Zdarzenia korporacyjne
Data: 22.04.2024
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Rights Distribution DOCMORRIS AG (GE)
REPL
ISIN CH0042615283
DOCMORRIS AG (GE)
RDTE//20240419
XDTE//20240418
ISIN CH1320916906
DOCMORRIS AG RIGHT EX180424 (GE)
ADEX//1,/1,
PAYD//20240422
Cash Dividend NOS SGPS (LI)
REPE
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//USD0,042648
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,208422
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Intrest Payment US 17-24 2%
NEWM
ISIN US912828XT22
US 17-24 2
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//1,
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//4,75
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
REPE
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20240423
XDTE//20240422
PAYD//20240425
GRSS//CHF140,
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//USD0,445
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,42
Cash Dividend NESTLE SA -REG (VX)
REPE
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF3,
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
XDTE//20240601
RDTE//20240531
PAYD//20240601
INTP//2,
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,655
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR1,17
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240426
GRSS//USD6,469302
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
REPL
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20240524
XDTE//20240527
PAYD//20240527
INTP//1,125
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20240429
XDTE//20240426
PAYD//20240502
GRSS//EUR1,78
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPL
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,75
Redemption PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
XDTE//20240422
PAYD//20240422
OFFR//ACTU/USD35,86
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240711
GRSS//USD0,275
Intrest Payment UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//1,25
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Reverse Stock Split VIRGIN GALACTIC HLDGS INC (NY)
NEWM
ISIN US92766K1060
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//GBP0,3205
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/88,034706
PAYD//20240417
Cash Dividend SWECO AB -B- (ST)
REPE
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Cash Dividend STELLANTIS N.V (PA)
REPE
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Data: 19.04.2024
Cash Dividend EVOLUTION AB (ST)
NEWM
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend AGEAS NV/SA (BR)
NEWM
ISIN BE0974264930
AGEAS NV/SA (BR)
XDTE//20240605
RDTE//UKWN
PAYD//20240607
NETT//EUR1,225
Dividend Option NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RDTE//20240529
XDTE//20240528
PAYD//20240620
GRSS//EUR2,08
ISIN NL0010773842
NN GROUP NV (AS)
NEWO//UKWN
PAYD//20240620
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend GEBERIT AG -REG (VX)
REPE
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,99
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240522
GRSS//USD0,19
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241204
GRSS//USD0,2125
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240419
GRSS//USD3,739546
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
REPL
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20240523
XDTE//20240524
PAYD//20240524
INTP//2,375
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend FORVIA (PA)
NEWM
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,45
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20241101
XDTE//20241031
PAYD//20241104
GRSS//EUR0,675
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//UKWN
Cash Dividend ORKLA ASA (OS)
REPE
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20240422
XDTE//20240419
PAYD//20240503
GRSS//NOK6,
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend HUSQVARNA AB -B- (ST)
REPE
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK1,
Cash Dividend ARJO AB (ST)
REPE
ISIN SE0010468116
ARJO AB (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK0,9
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240501
GRSS//USD0,665
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Data: 18.04.2024
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//UKWN
GRSS//USD0,416845
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK11,5
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240418
GRSS//USD0,06
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240418
GRSS//USD0,58
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend HARMONY GOLD MINING - ADR (NY)
REPL
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077541
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240419
XDTE//20240418
PAYD//20240422
GRSS//DKK1,95
Redemption UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
XDTE//20240531
PAYD//20240531
INTP//0,036833
OFFR//ACTU/USD99,963167
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Reverse Stock Split CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//USD2,58
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF6,21554
Cash Dividend EUROPRIS ASA (OS)
REPL
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Cash Dividend KPN NV (AS)
REPL
ISIN NL0000009082
KPN NV (AS)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//EUR0,098
Cash Dividend PENTAIR PLC (NY)
REPE
SIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240503
GRSS//USD0,23
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend EDP-ENERGIAS DE PORTUGAL SA (LI)
NEWM
ISIN PTEDP0AM0009
EDP-ENERGIAS DE PORTUGAL SA (LI)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR0,195
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240529
PAYD//20240620
GRSS//USD0,85
Data: 17.04.2024
Rights Distribution NN GROUP NV (AS)
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20240529
XDTE//20240528
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
ADEX//1,/1,
PAYD//20240528
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//1,25
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Cash Dividend ENTERGY CORP. (NY)
NEWM
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240603
GRSS//USD1,13
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
XDTE//20240527
RDTE//20240524
PAYD//20240527
INTP//1,125
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend KION GROUP AG (FR)
NEWM
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,7
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
NEWM
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,872234
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//USD1,62
Cash Dividend ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
NEWM
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,9
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240417
GRSS//USD0,127499
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR0,00339
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend AIRBUS SE (PA)
REPE
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,
Cash Dividend SALMAR ASA
REPL
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Cash Dividend L'OREAL SA (PA)
REPL
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR6,6
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//GBP0,3205
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPE
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Data: 16.04.2024
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//UKWN
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Exchange Offer STRABAG SE -BR RIGHT EX2024
ISIN AT0000A36HK3
STRABAG SE -BR RIGHT EX2024
PAYD//20240415
OFFR//ACTU/EUR9,05
Intrest Payment NETFLIX 18-28 4,875%
NEWM
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Cash Dividend NOS SGPS (LI)
NEWM
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20240410
RDTE//20240411
PAYD//20240416
GRSS//SEK4,
Rights Distribution SBM OFFSHORE NV (AS)
REPE
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD0,3
Cash Dividend STRAUMANN HOLDING LTD (GE)
REPE
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF0,45
Cash Dividend ADECCO GROUP AG (VX)
REPE
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF2,5
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR0,03
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Cash Dividend SWISS RE LTD NOM (VX)
REPL
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF6,21554
Full Call UBS GR.FU.SW.18-25 1,25-VAR%17/04
REPL
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
RATE//99,908
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,77
Shares Premium Dividend HENSOLDT AG (FR)
NEWM
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,634151
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
NEWM
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Capital distribution ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
REPE
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20240412
XDTE//20240411
PAYD//20240415
GRSS//EUR0,77
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPE
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Capital distribution ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Capital distribution TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20241218
XDTE//20241217
PAYD//20241219
GRSS//EUR0,15
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPE
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20240415
XDTE//20240416
PAYD//20240416
INTP//5,625
Data: 15.04.2024
Rights Distribution SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Cash Dividend MEKO AB (ST)
REPL
ISIN SE0002110064
MEKO AB (ST)
XDTE//20241115
RDTE//20241118
PAYD//20241121
GRSS//SEK1,85
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Intrest Payment USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,05
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
XDTE//20240524
RDTE//20240523
PAYD//20240524
INTP//2,375
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240415
GRSS//USD0,2108
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Cash Dividend JULIUS BAER GRUPPE AG (GE)
REPE
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,123333
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend SOLARWINDS CORPORATION (NY)
NEWM
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD1,
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//USD0,24
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,75
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,625
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Cash Dividend NOVARTIS AG SP-ADR (NY)
REPL
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240419
GRSS//USD3,739545
Partial Call BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
RATE//99,246
INTP//0,754
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
REPL
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//4,5
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//5,625
Reverse Stock Split DESKTOP METAL INC-A (NY)
NEWM
ISIN US25058X1054
DESKTOP METAL INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/103,333978
PAYD//20240411
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,795908
Reverse Stock Split RIGETTI COMPUTING INC (NY)
NEWM
ISIN US76655K1034
RIGETTI COMPUTING INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR0,003389
Cash Dividend CLIQ DIGITAL AG NA (FR)
REPE
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//EUR0,04
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,173553
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,031262
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
Reverse Stock Split MARIN SOFTWARE INC (NY)
REPL
ISIN US56804T2050
MARIN SOFTWARE INC (NY)
XDTE//20240415
ISIN US56804T3041
MARIN SOFTWARE INC (NY)
NEWO//1,/6,
PAYD//20240415
Cash Dividend ALCON AG (GE)
REPL
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//CHF0,24
Data: 12.04.2024
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPE
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD1,55
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240501
GRSS//USD0,15
Cash Dividend GENERAL AEROSPACE (NY)
REPE
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Redemption GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
PAYD//20240412
OFFR//ACTU/USD138,911993
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
NEWM
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
XDTE//20240522
RDTE//20240521
PAYD//20240522
INTP//2,6875
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240701
GRSS//USD0,05
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR0,03
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,0625
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//20240412
ISIN MHY182842010
C3IS INCORPORATION INC (NY)
NEWO//1,/100,
PAYD//20240412
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,4416
Shares Premium Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Redemption STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20240412
PAYD//20240412
OFFR//ACTU/USD5,237662
Cash Dividend MULTICONSULT SHS (OS)
REPE
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
REPE
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20240524
XDTE//20240523
PAYD//20240527
GRSS//EUR0,82
Cash Dividend AVANZA BANK HLDG (ST)
REPE
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
GRSS//SEK11,5
Data: 11.04.2024
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20240410
XDTE//20240409
PAYD//20240411
GRSS//EUR1,25
Cash Dividend GENERAL DYNAMICS (NY)
RREPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//USD0,4
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//USD0,404885
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,75
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,875
Dividend Reinvestment ITV PLC (LO)
REPL
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,545597
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20240523
Shares Premium Dividend STRAUMANN HOLDING LTD (GE)
REPL
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF0,4
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//6,375
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPE
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//2,9
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
NEWM
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20240412
XDTE//20240411
PAYD//20240415
GRSS//EUR0,77
Data: 10.04.2024
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
WITH
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,27
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,2775
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//UKWN
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPL
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
REPE
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20240410
XDTE//20240409
PAYD//20240411
GRSS//EUR1,25
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Redemption UBS AG 14-24 5,125% 15/05 ACH COCO
REPL
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20240514
XDTE//20240515
PAYD//20240515
RATE//99,905
INTP//0,095
Intrest Payment USA 00-30 6,25%
REPL
ISIN US912810FM54
USA 00-30 6,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,125
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//1,125
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//20240410
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
NEWO//1,/5,
PAYD//20240410
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
REPL
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,25
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPL
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Intrest Payment US TREAS. N/B 97-27 6,125%
REPL
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,0625
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,73181
Cash Dividend NOVONESIS A/S-B (CO)
NEWM
ISIN DK0060336014
NOVONESIS A/S-B (CO)
XDTE//20240501
RDTE//20240502
PAYD//20240503
GRSS//DKK2,
Cash Dividend ACCENTURE PLC CL A (NY)
REPL
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20240410
RDTE//20240411
PAYD//20240416
GRSS//SEK4,
Redemption MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
PAYD//20240410
OFFR//ACTU/GBP0,983333
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Redemption SOLVENTUM CORP (NY)
NEWM
ISIN US83444M1018
SOLVENTUM CORP (NY)
XDTE//20240410
PAYD//20240410
OFFR//ACTU/USD63,031708
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//UKWN
GRSS//USD0,49836
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//SEK1,35
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//SEK1,35
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240503
GRSS//EUR0,35
Shares Premium Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,044
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,795908
Data: 9.04.2024
Cash Dividend CARREFOUR SUP MARCHE (PA)
NEWM
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,87
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240408
XDTE//20240405
PAYD//20240409
GRSS//EUR0,4
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,665
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
XDTE//20240519
RDTE//20240517
PAYD//20240519
INTP//5,625
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//CHF0,24
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
NEWM
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD0,065
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
NEWO//1,/5,
PAYD//20240410
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,59
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,45
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
XDTE//20240519
RDTE//20240517
PAYD//20240519
INTP//4,5
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,05
Cash Dividend CLIQ DIGITAL AG NA (FR)
NEWM
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//EUR0,04
Data: 8.04.2024
Cash Dividend ERICSSON (LM)-B- (ST)
REPL
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20241001
RDTE//20241002
PAYD//20241007
GRSS//SEK1,35
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,9
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,73181
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//UKWN
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
XDTE//20240515
RDTE//20240430
PAYD//20240515
INTP//UKWN
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//1,125
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,1117
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//2,25
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//3,125
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
REPL
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//UKWN
UNKNOWN
NEWO//1,/5,
PAYD//UKWN
Cash Dividend BILFINGER SE (FR)
NEWM
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,8
Cash Dividend SANDOZ GROUP LTD ADR (NY)
NEWM
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//UKWN
GRSS//USD0,298935
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//USD0,24
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240405
GRSS//SEK0,266814
Dividend Reinvestment BARCLAYS PLC (LO)
REPE
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//1,/36,437883
PAYD//20240403
Intrest Payment POLEN 16-26 3,25%
REPE
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20240405
XDTE//20240406
PAYD//20240406
INTP//1,625
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20240516
RDTE//20240515
PAYD//20240516
INTP//2,75
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPE
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Cash Dividend PSP SWISS PROPERTY AG (GE)
REPE
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Spin Off GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240403
XDTE//20240402
ISIN US36828A1016
GE VERNOVA INC (NY)
ADEX//1,/4,
PAYD//20240404
Cash Dividend GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
REPL
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20240510
XDTE//20240513
PAYD//20240513
INTP//2,5
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
NEWM
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20240516
RDTE//20240515
PAYD//20240516
INTP//2,875
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPL
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20240510
XDTE//20240512
PAYD//20240512
INTP//2,244
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
PAYD//20240520
PAYD//20240520
GRSS//EUR0,275
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Cash Dividend ADIDAS AG (REGISTERED) (FR)
CANC
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
XDTE//20240517
RDTE//UKWN
PAYD//20240522
GRSS//EUR0,7
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Cash Dividend HEIDELBERG MATERIALS AG (FR)
REPL
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR3,
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,23
Redemption UBS AG 14-24 5,125% 15/05 ACH COCO
NEWM
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
XDTE//20240515
PAYD//20240515
PAYD//20240515
RATE//99,905
INTP//0,095
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//CHF2,
Cash Dividend WACKER NEUSON SE (FR)
NEWM
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240520
GRSS//EUR1,15
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR2,2
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,545597
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834351026
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20240404
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
NEWO//1,/10,
PAYD//20240404
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Merger ALTERYX INC (NY)
NEWM
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Cash Dividend FRESENIUS MED.CARE AG (FR)
REPL
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR1,19
Data: 3.04.2024
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,340822
PAYD//20240325
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD0,2756
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20240402
XDTE//20240403
PAYD//20240403
INTP//3,5
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240321
XDTE//20240320
PAYD//20240403
GRSS//EUR0,74
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend JD.COM INC-A (FR)
REPE
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,929335
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
NEWM
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,08704
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Cash Dividend K+S AG -NAMENAKT (FR)
REPL
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR0,7
Spin Off 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
ISIN US83444M1018
SOLVENTUM CORP (NY)
ADEX//1,/4,
PAYD//20240403
Data: 2.04.2024
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240329
XDTE//20240331
PAYD//20240331
INTP//2,0625
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPL
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Cash Dividend SWISSCOM AG REG (GE)
REPE
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20240403
XDTE//20240402
PAYD//20240404
GRSS//CHF22,
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2178
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
REPE
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,265
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,2075
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
NEWO//1,/5,
PAYD//20240410
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//GBP0,269
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,340822
PAYD//20240325
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend SOLARWINDS CORPORATION (NY)
REPE
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD1,
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD1,22
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
XDTE//20240512
RDTE//20240510
PAYD//20240512
INTP//UKWN
Shares Premium Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,312425
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,156147
Full Call UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
XDTE//20240417
PAYD//20240417
RATE//99,908
INTP//0,092
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
XDTE//20240513
RDTE//20240426
PAYD//20240513
INTP//UKWN
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Intrest Payment USA 21-24 0,625%
REPL
iSIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,092334
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,2775
Change PULLUP ENTERTAINMENT (PA)
NEWM
ISIN FR0012419307
PULLUP ENTERTAINMENT (PA)
EFFD//20240402
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: Focus Entertainment
NEW NAME: Pullup Entertainment
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,173553
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//CAD0,21
Change GENERAL AEROSPACE (NY)
REPL
ISIN US3696043013
GENERAL AEROSPACE (NY)
EFFD//20240402
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:GENERAL ELECTRIC COMPANY
NEW NAME:GENERAL ELECTRIC AEROSPACE
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
REPL
ISIN US6294441000
NRX PHARMACEUTICALS INC (NY)
XDTE//20240402
ISIN US6294442099
NRX PHARMACEUTICALS INC (NY)
NEWO//1,/10,
PAYD//20240402
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,031262
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,235
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//USD0,02
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,08704
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240408
XDTE//20240405
PAYD//20240409
GRSS//EUR0,4
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240405
GRSS//USD0,025
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//UKWN
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend NUTRIEN LTD (NY)
REPE
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Data: 29.03.2024
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
//DVCA
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Bankruptcy SORRENTO THERAPEUTICS INC (NY)
REPL
//BRUP
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
EFFD//UKWN
HOLDERS ARE ADVISED THAT THE JOINT
PLAN OF LIQUIDATION WAS CONFIRMED
ADTX//ON DECEMBER 13, 2023.
Data: 28.03.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,4829
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/17,818182
PAYD//20240426
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,056922
Cash Dividend AIRBUS SE (PA)
REPL
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,8
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240501
GRSS//USD0,15
Cash Dividend VALEO SE (PA)
NEWM
ISIN FR0013176526
VALEO SE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,4
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR0,005
Dividend Reinvestment TRAVIS PERKINS (LO)
REPL
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240509
GRSS//GBP0,055
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend AIXTRON SE (FR)
NEWM
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR0,4
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,929335
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR6,
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240327
GRSS//USD0,00636
Cash Dividend MTU AERO ENGINES AG (FR)
NEWM
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR2,
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,42
Cash Dividend VOLVO -A FRIA (ST)
REPE
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK18,
Cash Dividend SKANSKA AB -B- FRIA (ST)
REPE
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK5,5
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,39
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,07985
Cash Dividend BALOISE HOLDING -NOM (VX)
NEWM
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//CHF7,7
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//USD0,4362
Reverse Stock Split LUMEN TECHNOLOGIES INC (NY)
NEWM
ISIN US5502411037
LUMEN TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240919
GRSS//UKWN
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20240919
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,221391
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD1,44
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240326
GRSS//USD0,0476
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPL
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20240510
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
REPL
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20240522
Cash Dividend CIVITAS RESOURCES INC (NY)
REPE
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,5
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240328
GRSS//USD0,25
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,75
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,19
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,22
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,1
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//GBP0,562984
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,21
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240328
GRSS//USD0,06
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
NEWM
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240328
GRSS//USD0,74
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240328
GRSS//USD0,013
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,23
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD0,28
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend CAIXABANK S.A. (MA)
REPE
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
REPE
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240426
GRSS//USD0,25
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,24
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240328
GRSS//USD0,15
Cash Dividend ESSITY AB -B- (ST)
NEWM
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//SEK7,75
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD2,75
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,44
Cash Dividend BOOKING HOLDINGS INC (NY)
EWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD8,75
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,3
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240328
GRSS//USD0,04
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,09
Cash Dividend P G & E CORP (NY)
REPE
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240510
GRSS//USD0,54
Bonus Issue STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240325
XDTE//20240322
ISIN AT0000A36HK3
STRABAG SE -BR RIGHT EX2024
ADEX//1,/1,
PAYD//20240326
Reverse Stock Split DOUYU INTERNATIONAL HOLDINGS ADR(NY
REPL
ISIN US25985W1053
DOUYU INTERNATIONAL HOLDINGS ADR(NY
XDTE//20240328
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
NEWO//1,/10,
PAYD//20240328
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20240510
XDTE//20240509
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
ADEX//1,/1,
PAYD//20240509
Data: 27.03.2024
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,17
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,18
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20240321
RDTE//20240322
PAYD//20240327
GRSS//SEK13,
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240327
GRSS//USD0,133255
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,127019
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,141772
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,343904
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,108106
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240327
GRSS//USD1,5429
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240426
GRSS//USD0,885
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240320
XDTE//20240319
PAYD//20240327
GRSS//USD0,3
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,123333
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,043417
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240430
GRSS//USD0,24
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,19
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,150378
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,2919
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,145238
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,0475
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,0561
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,365419
Cash Dividend DANAHER CORP (NY)
REPE
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240426
GRSS//USD0,27
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20240325
RDTE//20240326
PAYD//20240327
GRSS//CHF0,87
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,384859
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
NEWM
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Intrest Payment BOEING CO 20-50 5,805%
REPL
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20240430
XDTE//20240501
PAYD//20240501
INTP//2,9025
Cash Dividend LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240806
GRSS//USD2,42
Intrest Payment ASTANA FIN 15-28 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240322
RDTE//20240321
PAYD//20240322
INTP//NILP
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,06
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20240329
:XDTE//20240327
PAYD//20240508
GRSS//USD1,47
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,78
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Cash Dividend SKF AB -B- FRIA (ST)
REPE
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20240327
RDTE//20240328
PAYD//20240404
GRSS//SEK7,5
Cash Dividend SWEDBANK AB (ST)
REPE
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20240327
RDTE//20240328
PAYD//20240404
GRSS//SEK15,15
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,712712
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
CANC
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
NETT//UKWN
Stock Split OLD DOMINION FREIGHT LINE (NY)
REPL
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240401
XDTE//20240328
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
ADEX//1,/1,
:PAYD//20240327
Reverse Stock Split FISKER INC -A(NY)
NEWM
ISIN US33813J1060
FISKER INC -A(NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPL
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,7
Cash Dividend HAPAG-LLOYD AG (FR)
REPL
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,25
Cash Dividend DEUTSCHE BANK AG (FR)
REPL
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,45
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
REPL
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240429
GRSS//USD0,06
Data: 26.03.2024
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
NEWM
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20240320
RDTE//20240321
PAYD//20240326
GRSS//SEK11,5
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240326
GRSS//USD0,16
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240326
GRSS//USD0,575
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//USD0,9735
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//USD0,34982
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//EUR3,8
Cash Dividend AEDAS HOMES SA (MA)
NEWM
ISIN ES0105287009
AEDAS HOMES SA (MA)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR2,25
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK7,5
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//NOK1,3734
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK6,4
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240404
GRSS//USD0,075
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240326
GRSS//USD0,5
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPL
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240325
GRSS//USD0,401062
Dividend Reinvestment UNILEVER PLC (LO)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,3647
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/110,128218
PAYD//20240322
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,54361
Redemption USA 19-24 2,25%
REPL
ISIN US9128286R69
USA 19-24 2,25
RDTE//20240429
XDTE//20240430
PAYD//20240430
RATE//99,69477
INTP//0,30523
Intrest Payment US TREASURY N/B 23-30 4.875%
REPL
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//2,4375
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240326
GRSS//USD1,15
Cash Dividend CENTAMIN PLC (LO)
REPL
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
REPL
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20240415
RDTE//UKWN
PAYD//20240415
GRSS//EUR0,031262
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD2,25
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Merger TRUMP MEDIA & TECHNOLOGY GROUP-A(NY
WITH
ISIN US25400Q1058
TRUMP MEDIA TECHNOLOGY GROUP-A(NY
XDTE//UKWN
MEET//20240322000000
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
:ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20240506
XDTE//20240503
PAYD//20240527
GRSS//CZK82,66
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
PAYD//20240325
GRSS//GBP275,46
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD1,5392
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,3387
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR1,1
Cash Dividend FOPE S.P.A. (MI)
NEWM
ISIN IT0005203424
FOPE S.P.A. (MI)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,85
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD0,065
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240418
GRSS//USD0,06
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//6,75
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240326
GRSS//USD0,0476
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20240415
RDTE//UKWN
PAYD//20240415
GRSS//EUR0,173553
Data: 25.03.2024
Dividend Reinvestment UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/106,2996
PAYD//20240322
Redemption REP OF HUNGARY 14-24 5,375% GLOBAL
REPE
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20240322
XDTE//20240325
PAYD//20240325
RATE//98,663
INTP//1,337
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240415
PAYD//20240515
GRSS//USD0,03
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,475
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,335
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,27
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,0025
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,09
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPE
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240327
GRSS//USD1,5429
Cash Dividend HAPAG-LLOYD AG (FR)
NEWM
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20240502
XDTE//20240501
PAYD//20240506
GRSS//EUR9,25
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240524
GRSS//USD0,66
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20240418
XDTE//UKWN
PAYD//20240524
GRSS//USD0,066
Cash Dividend MONETA MONEY BANK, A.S (PR)
NEWM
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//UKWN
PAYD//20240521
GRSS//CZK9,
Spin Off A P MOLLER MAERSK -B (CO)
REPL
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240430
RDTE//20240501
NKNOWN
ADEX//2,/1,
PAYD//20240502
Cash Dividend QIFU TECHNOLOGY INC ADR (NY)
NEWM
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240524
GRSS//USD0,58
Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)
REPL
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
ISIN IT0005585093
JUVENTUS F.C. RIGHT EX110324 (MI)
RDTE//20240312
PAYD//20240327
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
NEWO//1,/2,
PAYD//20240327
Merger ALTERYX INC (NY)
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
NEWM
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240429
GRSS//USD0,06
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240620
XDTE//20240619
PAYD//20240625
GRSS//EUR9,05
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20240426
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
UNKNOWN
NEWO//1,/5,
PAYD//20240410
Cash Dividend ABB LTD (VX)
REPE
:ISIN CH0012221716
ABB LTD (VX)
XDTE//20240325
RDTE//20240326
PAYD//20240327
GRSS//CHF0,87
Merger SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//UKWN
UNKNOWN
NEWO//1,/5,
PAYD//UKWN
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//GBP1,56
Rights Issue XXL ASA (OS)
NEWM
ISIN NO0010716863
XXL ASA (OS)
UNKNOWN
RDTE//20240325
XDTE//20240322
UNKNOWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//USD0,688
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD1,1
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//EUR0,215
Cash Dividend CNH INDUSTRIAL NV (MI)
REPL
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240327
GRSS//USD0,267889
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240625
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20240625
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR11,5
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
PAYD//20240325
GRSS//EUR0,3151
Spin Off GENERAL ELECTRIC CO (NY)
REPL
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240403
XDTE//20240402
ISIN US36828A1016
GE VERNOVA INC
ADEX//1,/4,
PAYD//20240404
Bankruptcy RENEURON GROUP (LO)
NEWM
ISIN GB00BF5G6K95
RENEURON GROUP (LO)
EFFD//UKWN
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834351026
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Spin Off 3M CO (NY)
REPL
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
ISIN US83444M1018
SOLVENTUM CORP (NY)
ADEX//1,/4,
PAYD//20240403
Data: 22.03.2024
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240327
GRSS//USD0,133255
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPE
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240321
XDTE//20240322
PAYD//20240322
INTP//0,75
Rights Issue TOBII AB (ST)
REPL
ISIN SE0002591420
TOBII AB (ST)
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
RDTE//20240314
XDTE//20240313
PAYD//20240402
ISIN SE0021630241
TOBII AB - TEMPORARY SHARE (ST)
NEWO//6,/5,
PAYD//20240402
Cash Dividend EASYJET PLC (LO)
NEWM
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,045
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240430
GRSS//USD0,98
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240322
GRSS//USD2,56
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,36
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD1,16
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240322
GRSS//USD5,1
Stock Split CHIPOTLE MEXICAN GRILL CL A (NY)
NEWM
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
RDTE//20240626
XDTE//20240626
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
ADEX//49,/1,
PAYD//20240625
Cash Dividend AEDAS HOMES SA (MA)
REPE
ISIN ES0105287009
AEDAS HOMES SA (MA)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR2,25
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
XDTE//20240501
RDTE//20240430
PAYD//20240501
INTP//2,9025
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240531
GRSS//USD0,36
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240321
GRSS//USD0,106703
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR13,8
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240501
GRSS//USD0,665
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240501
PAYD//20240503
GRSS//EUR0,35
Cash Dividend DEUT. LUFTHANSA RG (FR)
NEWM
ISIN DE0008232125
DEUT. LUFTHANSA RG (FR)
RDTE//20240509
XDTE//20240508
PAYD//20240513
GRSS//EUR0,3
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
PAYD//20240403
GRSS//EUR0,92
Cash Dividend DANSKE BANK A/S (CO)
REPE
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK7,5
Cash Dividend NOVO NORDISK A/S -B (CO)
REPL
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK6,4
Cash Dividend HEIDELBERG MATERIALS AG (FR)
NEWM
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,
Cash Dividend CONTINENTAL (FR)
NEWM
ISIN DE0005439004
CONTINENTAL (FR)
XDTE//20240429
RDTE//UKWN
PAYD//20240502
GRSS//EUR2,2
Cash Dividend ESSITY AB -B- (ST)
REPE
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//SEK7,75
Tender Offer TOD'S SPA (MI)
REPL
ISIN IT0003007728
TOD'S SPA (MI)
PAYD//20240515
OFFR//ACTU/EUR43,
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//USD0,4582
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,57
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
NEWM
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,05
Cash Dividend SP GROUP AS (CO)
NEWM
ISIN DK0061027356
SP GROUP AS (CO)
XDTE//20240426
RDTE//20240429
PAYD//20240430
GRSS//DKK3,
Data: 21.03.2024
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPL
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,221391
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240329
XDTE//20240328
PAYD//UKWN
GRSS//UKWN
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
EFFD//20240319
PAYD//UKWN
OFFR//ACTU/USD48,25
Cash Dividend DEUT. POST AG (FR)
REPL
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1,85
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,21
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD1,4
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240305
XDTE//20240304
PAYD//20240321
GRSS//USD0,1
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,24
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD2,25
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD0,03
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
REPE
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20240322
XDTE//20240321
PAYD//20240405
GRSS//NOK8,75
Cash Dividend BURGENLAND HOLDING AG (WE)
REPE
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//EUR3,8
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240321
GRSS//USD0,59
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240321
GRSS//USD0,8
Intrest Payment USA 19-24 2,25%
NEWM
ISIN US9128286R69
USA 19-24 2,25
XDTE//20240430
RDTE//20240429
PAYD//20240430
INTP//1,125
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
XDTE//20240430
RDTE//20240429
PAYD//20240430
INTP//2,4375
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD2,55
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20240426
Stock Split CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240322
XDTE//20240321
ADEX//1,/1,
PAYD//20240320
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240429
GRSS//USD0,62
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,54361
Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)
NEWM
ISIN DE000A2GSU42
BROCKHAUS TECHNOLOGIES AG (FR)
XDTE//20240621
RDTE//UKWN
PAYD//20240625
GRSS//EUR0,22
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240426
GRSS//USD0,25
Cash Dividend FERROGLOBE PLC (NY)
REPE
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240328
GRSS//USD0,013
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20240517
RDTE//20240520
PAYD//20240531
GRSS//HKD3,4
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
REPE
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20240321
RDTE//20240322
PAYD//20240327
GRSS//SEK13,
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
REPE
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240503
GRSS//USD0,47
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//EUR0,3151
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/96,6179
PAYD//20240325
Dividend Reinvestment APERAM SA (AS)
NEWM
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
RDTE//20240228
XDTE//20240227
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
PAYD//20240321
GRSS//EUR0,5
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPL
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
REPL
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR15,
Cash Dividend HUSQVARNA AB -B- (ST)
CANC
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//SEK2,
Data: 20.03.2024
Conversion SINOPEC SHANGHAI SP-ADR (NY)
REPE
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//UKWN
GRSS//USD0,
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//20240315
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,06
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,54
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPE
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//NOK1,3734
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//USD0,112
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,25
Cash Dividend DFDS A/S (CO)
NEWM
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20240318
RDTE//20240319
PAYD//20240320
GRSS//DKK3,
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend OLD DOMINION FREIGHT LINE (NY)
NEWM
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,52
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240320
GRSS//USD0,6675
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//USD0,2868
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240320
GRSS//USD0,1725
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240320
GRSS//USD0,06
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240320
GRSS//USD0,36
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240320
GRSS//USD0,09
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240320
GRSS//USD0,19
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,12
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
Rights Distribution MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
RDTE//20240321
XDTE//20240320
ISIN CH1333262389
MEYER BURGER TECH.RIGHT EX200324(GE
ADEX//1,/1,
PAYD//20240320
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
NEWM
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
XDTE//20240430
RDTE//20240429
PAYD//20240430
INTP//6,75
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//USD0,9735
Reverse Stock Split DOUYU INTERNATIONAL HOLDINGS ADR(NY
NEWM
ISIN US25985W1053
DOUYU INTERNATIONAL HOLDINGS ADR(NY
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
REPL
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20240412
XDTE//20240411
PAYD//20240513
GRSS//USD0,82
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPL
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,7
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240321
XDTE//20240320
PAYD//20240403
GRSS//EUR0,74
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
REPE
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20240320
RDTE//20240321
PAYD//20240326
GRSS//SEK11,5
Cash Dividend CNH INDUSTRIAL NV (MI)
NEWM
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,47
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240329
GRSS//USD5,25
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/106,2996
PAYD//20240322
Cash Dividend PROSHARES ULTRAP.SH.S&P500
REPL
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,127019
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPE
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,141772
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,108106
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,343904
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240430
GRSS//USD1,15
Data: 19.03.2024
Cash Dividend ECOLAB INC (NY)
REPE
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Shares Premium Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR1,77
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend AEDAS HOMES SA (MA)
NEWM
ISIN ES0105287009
AEDAS HOMES SA (MA)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR2,25
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240319
GRSS//USD2,
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240319
GRSS//USD0,125
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,3525
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,81
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPE
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240328
GRSS//USD0,06
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,235
Capital distribution BORR DRILLING LIMITED 2021(OS)
REPL
ISIN BMG1466R1732
BORR DRILLING LIMITED 2021(OS)
RDTE//20240304
XDTE//20240301
PAYD//20240321
GRSS//NOK0,52904
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//USD0,34982
Cash Dividend STRAUMANN HOLDING LTD (GE)
NEWM
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF0,45
Merger UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend ADECCO GROUP AG (VX)
NEWM
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF2,5
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
XDTE//20240506
RDTE//UKWN
PAYD//20240508
GRSS//EUR1,85
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1,
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,65
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,071
Cash Dividend APERAM SA (AS)
CANC
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240228
XDTE//20240227
PAYD//20240321
GRSS//EUR0,5
Cash Dividend EQT AB (ST)
REPL
ISIN SE0012853455
EQT AB (ST)
XDTE//20241129
RDTE//20241202
PAYD//20241205
GRSS//SEK1,8
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Data: 18.03.2024
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
NEWM
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR0,45
Cash Dividend SOLARWINDS CORPORATION (NY)
REPL
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240415
XDTE//20240402
PAYD//20240403
GRSS//USD1,
Merger SPLUNK INC (NY)
REPL
ISIN US8486371045
SPLUNK INC (NY)
PAYD//UKWN
PAYD//UKWN
OFFR//ACTU/USD157,
Rights Distribution TOBII AB (ST)
REPL
ISIN SE0002591420
TOBII AB (ST)
RDTE//20240314
XDTE//20240313
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
ADEX//1,/1,
PAYD//20240318
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
XDTE//20240426
RDTE//UKWN
PAYD//20240430
GRSS//EUR15,
Cash Dividend MERCK KGAA (FR)
NEWM
ISIN DE0006599905
MERCK KGAA (FR)
XDTE//20240429
RDTE//UKWN
PAYD//20240502
GRSS//EUR2,2
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240318
GRSS//USD1,025
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240328
GRSS//USD0,04
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,16
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,375
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240318
GRSS//USD0,1
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20240314
RDTE//20240315
PAYD//20240318
GRSS//CHF9,6
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240318
GRSS//USD0,12
Intrest Payment GOODY TIRE RUB 98-28 7%
REPE
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240314
XDTE//20240315
PAYD//20240315
INTP//3,5
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240321
GRSS//USD0,106703
Redemption REP OF HUNGARY 14-24 5,375% GLOBAL
REPL
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20240322
XDTE//20240325
PAYD//20240325
INTP//1,337
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240419
XDTE//20240417
PAYD//20240422
GRSS//ZAR10,
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//EUR3,8
Rights Issue MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
UNKNOWN
RDTE//UKWN
XDTE//UKWN
UNKNOWN
PAYD//UKWN
NEWO//UKWN
Cash Dividend DFDS A/S (CO)
REPE
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20240318
RDTE//20240319
PAYD//20240320
GRSS//DKK3,
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240517
Data: 15.03.2024
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,49
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240308
XDTE//20240307
PAYD//20240315
:GRSS//USD0,24
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,45
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,375
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,38
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240329
GRSS//USD0,96
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240315
GRSS//USD0,4625
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240315
GRSS//USD0,83
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,205
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,2
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,66
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,32
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,51
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,16
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,11
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,38
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240315
GRSS//USD0,85
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,1
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,25
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,12
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,56
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,75
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240315
GRSS//USD0,92
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240315
GRSS//USD0,29
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,08
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,123333
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240315
GRSS//USD0,12
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,67
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,515
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
NEWM
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20240412
XDTE//20240411
PAYD//20240513
GRSS//USD0,82
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240511
GRSS//GBP0,072
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend PANDORA A/S (CO)
REPE
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK18,
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend DSV A/S (CO)
REPE
SIN DK0060079531
DSV A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK7,
Cash Dividend A P MOLLER MAERSK -B (CO)
REPE
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK515,
Cash Dividend SANDOZ GROUP LTD (GE)
NEWM
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
XDTE//20240503
RDTE//20240506
PAYD//20240507
GRSS//CHF0,45
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,1
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPL
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//UKWN
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
NEWM
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,54
Cash Dividend HOCHTIEF AG (FR)
NEWM
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240705
GRSS//EUR4,4
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,29
Cash Dividend ORKLA ASA (OS)
NEWM
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20240422
XDTE//20240419
PAYD//20240503
GRSS//NOK6,
Partial Call BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240314
XDTE//20240415
PAYD//20240415
RATE//99,246
INTP//0,754
Data: 14.03.2024
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240314
GRSS//USD0,52
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240314
GRSS//USD0,8
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240314
GRSS//USD1,3
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,65
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,12
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240314
GRSS//USD0,28
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240425
GRSS//USD0,01
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,235
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,23
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,25
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,24
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,08
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,44
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,3
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,77
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
REPE
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20240314
RDTE//20240315
PAYD//20240318
GRSS//CHF9,6
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240613
GRSS//USD0,75
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend AMSC ASA (OS)
CANC
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//NOK0,5362
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,66
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Change NU RIDE INC (NY)
REPL
ISIN US54405Q2093
NU RIDE INC (NY)
EFFD//20240314
CHAN//NAME
ADTX//OLD NAME: LORDSTOWN MOTORS CORP .
NEW NAME: NU RIDE INC
ISIN REMAINS THE SAME.
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend ISHARES MSCI KOREA GBP
REPE
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,2919
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
REPE
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,384859
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,365419
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
REPE
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,145238
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,78
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,150378
Cash Dividend STADLER RAIL AG (GE)
NEWM
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20240527
XDTE//20240524
PAYD//20240528
GRSS//CHF0,9
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,043417
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Cash Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,73
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,7
Cash Dividend ALBEMARLE CORP (NY)
REPE
SIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240603
GRSS//GBP1,17
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240603
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,261
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//GBP0,46819
Cash Dividend TEXTRON INC (NY)
REPE
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,2075
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,75
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD1,1
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,0475
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
REPE
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,0561
Cash Dividend BASF SE REGISTERED (FR)
NEWM
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR3,4
Spin Off 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
UNKNOWN
ADEX//1,/4,
PAYD//20240403
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,48
Cash Dividend BANC OF CALIFORNIA INC (NY)
REPE
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend COMERICA INC (NY)
REPE
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,81
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
:ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//USD0,2868
Data: 13.03.2024
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240313
GRSS//USD0,05
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240313
GRSS//USD1,87
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,21
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240313
GRSS//USD0,125
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,1
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,22
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//USD0,4
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Rights Issue TOBII AB (ST)
REPL
ISIN SE0002591420
TOBII AB (ST)
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
RDTE//20240314
XDTE//20240313
PAYD//20240402
ISIN SE0021630241
TOBII AB - TEMPORARY SHARE (ST)
NEWO//6,/5,
PAYD//20240402
Cash Dividend BHP GROUP LIMITED (LO)
REPE
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//GBP0,562984
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPL
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
REPL
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//1,25
Reverse Stock Split NORDIC MINING ASA (OS)
REPE
ISIN NO0010317340
NORDIC MINING ASA (OS)
XDTE//20240313
ISIN NO0013162693
NORDIC MINING ASA (OS)
NEWO//1,/20,
PAYD//20240313
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,056922
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20240625
XDTE//20240624
PAYD//20240626
GRSS//EUR0,28
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240712
GRSS//GBP0,4
Rights Issue UNIVID ASA (OS)
WITH
ISIN NO0003055808
UNIVID ASA (OS)
/XX/1110499000
DLTX ASA IN RIGHT EX110423
RDTE//20230412
XDTE//20230411
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend BAYER AG -REGISTERED (FR)
REPL
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,11
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,39
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20240426
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
NEWM
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR1,4
Redemption AURORA CANNABIS INC (NY)
NEWM
ISIN CA05156X8504
AURORA CANNABIS INC (NY)
XDTE//20240313
PAYD//20240313
OFFR//ACTU/USD2,118033
Data: 12.03.2024
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD0,65
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,25
Rights Issue MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240312
GRSS//USD2,18
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240312
GRSS//USD1,1
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD1,51
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,68
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240312
GRSS//USD0,91
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Rights Distribution SBM OFFSHORE NV (AS)
NEWM
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20240312
XDTE//20240313
PAYD//20240313
INTP//2,3125
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPL
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20240415
XDTE//20240416
PAYD//20240416
INTP//5,625
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
REPL
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240521
Dividend Reinvestment ITV PLC (LO)
REPL
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240613
GRSS//USD0,4
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD1,5392
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,3387
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,19
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD0,2756
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//GBP0,269
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240325
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//EUR0,3151
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240325
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
REPL
ISIN US6294441000
NRX PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 11.03.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,4829
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240309
GRSS//USD1,66
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240308
GRSS//GBP0,2
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,0025
Cash Dividend SOCIETE GENERALE NV (PA)
REPL
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR0,9
Rights Issue TOBII AB (ST)
NEWM
ISIN SE0002591420
TOBII AB (ST)
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
RDTE//20240314
XDTE//20240313
PAYD//20240402
ISIN SE0021630241
TOBII AB - TEMPORARY SHARE (ST)
NEWO//6,/5,
PAYD//20240402
Reverse Stock Split NORDIC MINING ASA (OS)
REPL
ISIN NO0010317340
NORDIC MINING ASA (OS)
XDTE//20240313
ISIN NO0013162693
NORDIC MINING ASA (OS)
NEWO//1,/20,
PAYD//20240313
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPE
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20240308
XDTE//20240309
PAYD//20240309
INTP//2,3
Intrest Payment CROATIA 15-25 3,00% 11/03
NEWM
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//3,
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,12
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,09
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240329
GRSS//USD5,25
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240310
GRSS//USD1,1
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240311
GRSS//USD0,11
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240311
GRSS//USD1,25
Cash Dividend AMKOR TECHNOL. INC (NY)
REPE
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD0,525
Cash Dividend SNAP-ON INC (NY)
NEWM
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240311
GRSS//USD1,86
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD1,63
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20240308
XDTE//20240307
PAYD//20240311
GRSS//CHF3,3
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240311
GRSS//USD0,95
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077863
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077863
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,551895
Intrest Payment FEDEX CORP 13-43 4.1%
REPL
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,05
Intrest Payment USA 21-24 0,625%
REPL
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,0625
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240429
GRSS//USD0,76
Data: 8.03.2024
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
:ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240308
XDTE//20240307
PAYD//20240315
GRSS//USD0,24
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,2
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,81
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,95
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240328
GRSS//USD0,04
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240903
GRSS//USD0,2075
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,66
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240308
GRSS//USD0,88
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD1,3
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,05
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,475
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240308
GRSS//USD1,63
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,45
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,715
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240308
GRSS//USD0,7
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,2
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240308
GRSS//USD1,3
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,335
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,27
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
NEWM
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
XDTE//20240417
RDTE//20240416
PAYD//20240417
INTP//3,25
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
XDTE//20240417
RDTE//20240416
PAYD//20240417
INTP//UKWN
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend DNB BANK ASA (OS)
CANC
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,2919
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,150378
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
XDTE//20240314
PAYD//20240327
GRSS//EUR0,145238
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,043417
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,384859
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20240523
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//4,125
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240314
XDTE//20240315
PAYD//20240315
INTP//3,5
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240320
GRSS//USD0,09
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240329
GRSS//USD0,94
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,365419
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,3
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240318
GRSS//USD0,12
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPL
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,0475
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,0561
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
REPL
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240510
GRSS//USD0,7
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240501
XDTE//20240430
PAYD//20240503
GRSS//EUR0,25
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Data: 7.03.2024
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//UKWN
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR1,85
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,170312
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,295234
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240307
GRSS//USD2,25
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,24
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240307
GRSS//USD0,32
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240307
GRSS//USD0,2
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,2
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,7
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,0851
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240307
GRSS//USD0,61
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,05
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
XDTE//20240222
RDTE//20240223
PAYD//20240307
GRSS//NOK1,47
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240307
GRSS//USD0,5
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,3525
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD8,75
Cash Dividend NOVARTIS AG REG. (VX)
REPE
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20240308
XDTE//20240307
PAYD//20240311
GRSS//CHF3,3
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,4
Cash Dividend GENERAL ELECTRIC CO (NY)
CANC
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240402
GRSS//UKWN
Cash Dividend LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//UKWN
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//2,9
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240425
GRSS//USD0,01
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//6,375
Cash Dividend TELEPERFORMANCE (PA)
NEWM
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR3,85
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//EUR0,2039
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2178
Cash Dividend CME GROUP INC (NY)
REPL
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240326
GRSS//USD1,15
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD1,22
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD1,16
Rights Distribution JUVENTUS FOOTBALL CLUB SPA (MI)
NEWM
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
RDTE//20240312
XDTE//20240311
XX/1126571001
JUVENTUS F.C. RIGHT EX110324 (MI)
ADEX//1,/1,
PAYD//20240313
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//EUR1,55
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD0,31
Cash Dividend ZKB GOLD ETF-AA (EUR) ETF
CANC
ISIN CH0047533523
ZKB GOLD ETF-AA (EUR) ETF (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Reverse Stock Split CANOO INC -A- (NY)
REPL
ISIN US13803R1023
CANOO INC -A- (NY)
XDTE//20240308
ISIN US13803R2013
CANOO INC -A- (NY)
NEWO//1,/23,
PAYD//20240308
Intrest Payment POLAND 19-29 1% 07/03 REGS
REPE
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
RDTE//20240306
XDTE//20240307
PAYD//20240307
INTP//1,
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD2,25
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,475
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,36
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,09
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,04
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Data: 6.03.2024
Cash Dividend JDE PEETS N.V. (AS)
REPL
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20250121
XDTE//20250120
PAYD//20250124
GRSS//EUR0,35
Spin Off NEL ASA (OS)
NEWM
ISIN NO0010081235
NEL ASA (OS)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240306
GRSS//USD0,7
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240306
GRSS//USD0,27
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240326
GRSS//USD0,575
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240322
GRSS//USD5,1
Intrest Payment UBS GR 16-26 4,125% REGS
NEWM
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//2,0625
Intrest Payment USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//0,3125
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//2,05
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
NEWM
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
XDTE//20240416
RDTE//20240415
PAYD//20240416
INTP//5,625
Shares Premium Dividend UBS GROUP INC REG. SHARES (NY)
REPL
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//USD0,35
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240509
GRSS//GBP0,055
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20240509
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
NEWM
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
XDTE//20240422
RDTE//UKWN
PAYD//20240425
GRSS//CHF140,
Cash Dividend TECHNIPFMC LIMITED (NY)
REPL
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Change GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: GENERAL ELECTRIC COMPANY
NEW NAME: GE AEROSPACE
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,95
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240516
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,21
Data: 5.03.2024
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240430
GRSS//USD0,98
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Spin Off GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240403
XDTE//20240402
UNKNOWN
ADEX//1,/4,
PAYD//UKWN
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,73
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240305
GRSS//USD0,5
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,25
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240305
GRSS//USD1,19
Cash Dividend OLD DOMINION FREIGHT LINE (NY)
REPE
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,52
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
XDTE//20240414
RDTE//20240412
PAYD//20240414
INTP//2,4375
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//UKWN
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,553553
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240415
RDTE//20240329
PAYD//20240415
INTP//UKWN
Intrest Payment NETFLIX 18-28 4,875%
NEWM
ISIN US64110LAS51
NETFLIX 18-28 4,875
XDTE//20240415
RDTE//20240329
PAYD//20240415
INTP//UKWN
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
REPL
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240329
GRSS//USD0,25
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD0,03
Cash Dividend GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
NEWM
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//CHF10,
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,17
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,18
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD1,4
Capital distribution AMSC ASA (OS)
NEWM
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//NOK0,5362
Data: 4.03.2024
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240626
GRSS//JPY109,
Cash Dividend SBM OFFSHORE NV (AS)
NEWM
ISIN NL0000360618
SBM OFFSHORE NV (AS)
XDTE//20240416
RDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend TTEC HOLDINGS INC (NY)
NEWM
ISIN US89854H1023
TTEC HOLDINGS INC (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240430
GRSS//USD0,06
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
XDTE//20240411
RDTE//20240410
PAYD//20240411
INTP//2,9
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,08
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240226
XDTE//20240223
PAYD//20240304
GRSS//NOK1,9
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240315
GRSS//USD0,92
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240304
GRSS//USD0,2
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240304
GRSS//USD1,07
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240312
GRSS//USD2,18
Cash Dividend EVERSOURCE ENERGY (NY)
REPE
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240329
GRSS//USD0,715
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240304
GRSS//USD0,08
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240305
XDTE//20240304
PAYD//20240321
GRSS//USD0,1
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240328
GRSS//USD0,25
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20240405
XDTE//20240406
PAYD//20240406
INTP//1,625
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//UKWN
Cash Dividend ENBRIDGE INC (NY)
REPE
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//USD0,674487
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR1,
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//UKWN
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,75
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240501
GRSS//USD0,6
Worthless IRONNET INC (NY)
NEWM
ISIN US46323Q1058
IRONNET INC (NY)
XDTE//UKWN
PAYD//UKWN
Cash Dividend AEGON NV (AS)
NEWM
ISIN NL0000303709
AEGON NV (AS)
RDTE//20230617
XDTE//20230614
PAYD//20240708
GRSS//EUR0,16
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,1
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240517
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240403
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240319
GRSS//USD2,
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240326
GRSS//USD0,16
Data: 1.03.2024
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,265
Cash Dividend SUBSEA 7 SA (OS)
NEWM
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20240506
RDTE//20240507
PAYD//20240514
GRSS//NOK3,
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240318
GRSS//USD0,12
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,27
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//UKWN
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20240227
XDTE//20240226
PAYD//20240301
GRSS//SEK1,2
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,36
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240301
GRSS//USD0,7075
Intrest Payment STARBUCK CORP 18-28 3,5%
NEWM
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
RDTE//20240229
XDTE//20240301
PAYD//20240301
INTP//1,75
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,52
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240301
GRSS//USD0,125
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240126
XDTE//20240125
PAYD//20240301
GRSS//USD0,42
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240322
GRSS//USD2,56
Merger PIONEER NATURAL RESOURCES CO (NY)
REPL
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//UKWN
UNKNOWN
NEWO//2,3234/1,
PAYD//UKWN
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,1
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//USD0,445
Cash Dividend CARRIAGE SERVICES INC-A- (NY)
NEWM
ISIN US1439051079
CARRIAGE SERVICES INC-A- (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240301
GRSS//USD0,1125
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240301
GRSS//USD0,835
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD1,06
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,16
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
REPE
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240328
GRSS//USD0,74
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240301
GRSS//USD0,35
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,375
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//USD0,29
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD0,1575
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240311
GRSS//USD1,25
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,165
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,35
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD1,45
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD1,05
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD0,2
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
XDTE//20240411
RDTE//20240410
PAYD//20240411
INTP//6,375
Cash Dividend MAIN STREET CAPITAL CORP
REPL
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240607
XDTE//20240607
PAYD//20240614
GRSS//USD0,24
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240327
GRSS//UKWN
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend MONCLER SPA (MI)
REPL
ISIN IT0004965148
MONCLER SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR1,15
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240419
GRSS//USD0,4
Cash Dividend SAINT GOBAIN (PA)
NEWM
ISIN FR0000125007
SAINT GOBAIN (PA)
RDTE//20240611
XDTE//20240610
PAYD//20240612
GRSS//EUR2,1
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,665
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//USD0,106352
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR3,5
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
NEWM
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20240509
XDTE//20240508
PAYD//20240510
GRSS//EUR1,25
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20240506
XDTE//20240503
PAYD//20240507
NETT//EUR0,574
Worthless LUCIRA HEALTH INC (NY)
NEWM
ISIN US54948U1051
LUCIRA HEALTH INC (NY)
XDTE//20240301
PAYD//20240301
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,27
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,38
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240320
GRSS//USD0,1725
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,0851
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,07985
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240329
GRSS//USD0,94
Pari Passu BJORN BORG AB (ST)
NEWM
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Spin Off BJORN BORG AB (ST)
NEWM
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240329
GRSS//USD1,3
Reverse Stock Split FARADAY FUTURE INTELLIGENT EL-A (NY
NEWM
ISIN US3073595056
FARADAY FUTURE INTELLIGENT EL-A (NY
ISIN US3073597037
FARADAY FUTURE INTELL.ELECTRIC (NY)
NEWO//1,/3,
PAYD//20240301
Data: 29.02.2024
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Cash Dividend AMSC ASA (OS)
REPL
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//NOK0,5362
Cash Dividend FERRARI NV (MI)
REPL
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR2,443
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,375
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,65
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,12
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,67
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240326
GRSS//USD0,0476
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240508
GRSS//USD1,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
CANC
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230226
XDTE//UKWN
PAYD//20240227
GRSS//USD0,149622
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend WYNN RESORTS LTD (NY)
NEWM
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,25
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,04
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20240228
XDTE//20240229
PAYD//20240229
INTP//2,3125
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240229
GRSS//USD0,1
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240229
GRSS//USD0,5
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240307
GRSS//USD0,5
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20240510
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,3071
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,2
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD0,24
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240320
GRSS//USD0,6675
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,11
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,08
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,56
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD3,15
Cash Dividend AGNICO-EAGLE MINES (NY)
:REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//EUR1,25
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,66
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,49
Cash Dividend WK KELLOGG CO (NY)
REPE
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,16
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,25
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//USD0,065
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//AUD0,915053
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,18
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPL
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Data: 28.02.2024
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//AUD0,915053
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
XDTE//20240214
PAYD//20240227
GRSS//NOK9,4706
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240314
GRSS//USD0,8
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK3,
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20240119
XDTE//20240118
PAYD//20240228
GRSS//EUR0,175
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,74
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,123333
Cash Dividend NEW YORK COMMUNITY BANCORP (NY)
NEWM
ISIN US6494451031
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,05
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240228
GRSS//USD0,3
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,042549
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240308
GRSS//USD0,7
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD2,75
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,19
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240328
GRSS//USD0,06
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240418
GRSS//USD0,58
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
PAYD//20240328
GRSS//USD0,44
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,45
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,1479
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240319
GRSS//USD3,25
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
REPL
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20240402
XDTE//20240403
PAYD//20240403
INTP//3,5
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//UKWN
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,81
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,3
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,218973
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//USD0,6
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,12
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,51
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,39
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,1
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240321
GRSS//USD0,8
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240329
GRSS//USD1,3
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240415
GRSS//USD0,2108
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20240522
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD0,025
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240426
GRSS//USD1,06
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,3525
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//USD0,4305
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend INFINEON TECHNOLOGIES (FR)
NEWM
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20240227
XDTE//20240226
PAYD//20240228
GRSS//EUR0,35
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPL
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,66
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,38
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD0,28
Data: 27.02.2024
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,21
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Capital distribution BORR DRILLING LIMITED 2021(OS)
NEWM
ISIN BMG1466R1732
BORR DRILLING LIMITED 2021(OS)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,05
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240311
GRSS//USD1,25
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,1725
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,2
Pari Passu BETSSON AB-B (ST)
NEWM
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Spin Off BETSSON AB-B (ST)
NEWM
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
RDTE//20240228
XDTE//20240227
PAYD//20240321
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//UKWN
PAYD//20240321
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240227
GRSS//USD0,3
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240319
GRSS//USD0,125
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240213
XDTE//20240212
PAYD//20240227
GRSS//USD0,89
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240320
GRSS//USD0,19
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20240510
XDTE//20240509
PAYD//20240611
GRSS//EUR0,6
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
CANC
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
XDTE//20240228
RDTE//20240227
PAYD//20240228
INTP//2,3125
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend GLOBAL X COPPER MINERS ETF D
NEWM
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20241230
XDTE//20241230
PAYD//20250107
GRSS//UKWN
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
PAYD//20240417
GRSS//UKWN
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20240417
Cash Dividend VANECK VIETNAM ETF-D
NEWM
VIETNAM ETF-D (NY)
RDTE//20241223
XDTE//20241223
PAYD//20241224
GRSS//UKWN
Cash Dividend VANECK JR GOLD MINERS-
NEWM
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20241227
XDTE//20241227
PAYD//20241230
GRSS//UKWN
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,36
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,551895
Worthless LUCIRA HEALTH INC (NY)
NEWM
ISIN US54948U1051
LUCIRA HEALTH INC (NY)
XDTE//UKWN
PAYD//UKWN
Cash Dividend VANECK RARE EARTH/ST.MET.ETF
NEWM
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
RDTE//20241227
XDTE//20241227
PAYD//20241230
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend ISHARES MSCI CHILE ETF-D
NEWM
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20241230
XDTE//20241230
PAYD//20250103
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//UKWN
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240329
GRSS//USD0,25
Cash Dividend FERREXPO PLC (LO)
CANC
ISIN GB00B1XH2C03
FERREXPO PLC (LO)
RDTE//20240126
XDTE//20240125
PAYD//20240223
GRSS//USD0,033
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240227
GRSS//USD0,176027
Dividend Reinvestment WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
:ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//EUR1,36
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20240604
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend VANECK GOLD MINERS ETF FUND-D
NEWM
ISIN US92189F1066
VANECK GOLD MINERS ETF FUND-D (NY)
RDTE//20241223
XDTE//20241223
PAYD//20241224
GRSS//UKWN
Data: 26.02.2024
Merger ICOSAVAX INC (NY)
NEWM
ISIN US45114M1099
ICOSAVAX INC (NY)
XDTE//20240222
ISIN US451CVR0216
CONTRA ICOSAVAX INC + NPV (NY)
NEWO//1,/1,
PAYD//20240222
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR2,443
Cash Dividend SNAP-ON INC (NY)
REPE
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240311
GRSS//USD1,86
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,05
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD8,75
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240329
GRSS//USD0,96
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,08
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD1,16
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240216
XDTE//20240215
PAYD//20240226
GRSS//NOK0,25
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,32
Cash Dividend ELEKTA AB -B- FRIA (ST)
REPE
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20240227
XDTE//20240226
PAYD//20240301
GRSS//SEK1,2
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,6
Intrest Payment POLEN 16-26 3,25%
NEWM
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20240406
RDTE//20240405
PAYD//20240406
INTP//1,625
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240325
GRSS//UKWN
Intrest Payment USA 22-27 4,125%
REPL
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240329
XDTE//20240331
PAYD//20240331
INTP//2,0625
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,515
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240320
GRSS//USD0,06
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240312
GRSS//USD0,91
Cash Dividend KEYCORP (NY)
REPE
ISIN US4932671088
KEYCORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,205
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20240325
RDTE//20240326
PAYD//20240327
GRSS//CHF0,87
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR3,76
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,19
Data: 23.02.2024
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
REPE
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
RDTE//20240221
XDTE//20240222
PAYD//20240222
INTP//5,125
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
CANC
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240202
XDTE//20240201
PAYD//20240222
GRSS//USD0,0739
Merger DIGITAL WORLD ACQ. CORP -A (NY)
NEWM
ISIN US25400Q1058
DIGITAL WORLD ACQ. CORP -A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SAGAX AB -B- (ST)
NEWM
ISIN SE0005127818
SAGAX AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK3,1
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240329
GRSS//USD0,715
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,0266
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240213
XDTE//20240212
PAYD//20240223
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,57
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240223
GRSS//USD1,
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240314
GRSS//USD0,28
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240305
GRSS//USD0,5
Cash Dividend TRACTOR SUPPLY CO (NY)
REPE
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240312
GRSS//USD1,1
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240226
XDTE//20240223
PAYD//20240304
GRSS//NOK1,9
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240223
GRSS//USD0,53
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240318
GRSS//USD0,1
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240329
GRSS//USD1,3
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
NEWM
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240328
GRSS//USD0,74
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240312
GRSS//USD3,08
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,2
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240305
XDTE//20240304
PAYD//20240321
GRSS//USD0,1
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,09
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240508
XDTE//20240507
PAYD//20240515
GRSS//USD0,24
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240503
GRSS//USD0,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240227
GRSS//USD0,099735
Cash Dividend NESTLE SA -REG (VX)
NEWM
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240223
XDTE//20240222
PAYD//20240224
GRSS//CHF3,
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240328
GRSS//USD0,013
Cash Dividend NVIDIA CORP (NY)
REPL
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend FRESENIUS MED.CARE AG (FR)
NEWM
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
XDTE//20240517
RDTE//UKWN
PAYD//20240521
GRSS//EUR1,19
Cash Dividend BAYER AG -REGISTERED (FR)
NEWM
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
XDTE//20240429
RDTE//UKWN
PAYD//20240502
GRSS//EUR0,11
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF26,
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240506
GRSS//EUR1,98
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20240506
XDTE//20240503
PAYD//20240507
GRSS//EUR2,1
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,78
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240322
GRSS//USD2,56
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD1,44
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,1
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//UKWN
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240328
GRSS//USD0,25
Rights Distribution MEYER BURGER TECHNOLOGY AG (GE)
NEWM
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
RDTE//UKWN
XDTE//UKWN
NKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,42
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240313
GRSS//USD1,87
Cash Dividend ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR1,43
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240514
Stock Split WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240227
XDTE//20240226
ISIN US9311421039
WAL-MART INC (NY)
ADEX//2,/1,
PAYD//20240223
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240228
XDTE//20240227
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
ADEX//1,/1,
PAYD//20240227
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,715
Data: 22.02.2024
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240214
XDTE//20240213
PAYD//20240221
GRSS//NOK6,33546
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,0025
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD1,3
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240222
GRSS//USD0,25
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240222
GRSS//USD0,41
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240222
GRSS//USD0,41
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240223
XDTE//20240222
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
ADEX//1,/1,
PAYD//20240222
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,2
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
REPE
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,66
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240301
GRSS//USD0,35
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240328
GRSS//USD0,15
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240229
GRSS//USD0,1
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,45
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240315
GRSS//USD0,85
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240321
GRSS//USD0,59
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240326
GRSS//USD0,575
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,23
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240426
GRSS//USD0,4182
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,3071
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240426
GRSS//USD0,5
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend VITESCO TECHNOLOGIES GRP AG (FR)
NEWM
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
RDTE//20240426
XDTE//20240425
AYD//20240429
GRSS//EUR0,25
Cash Dividend ABN AMRO BANK NV CVA (AS)
CANC
:ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,89
Cash Dividend WOLTERS-KLUWER (AS)
CANC
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//UKWN
Cash Dividend UNILEVER PLC -SP ADR (NY)
REPL
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//USD0,4582
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
XDTE//20240403
RDTE//20240402
PAYD//20240403
INTP//3,5
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,475
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD1,55
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240321
GRSS//USD0,10581
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//USD2,58
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20240709
XDTE//20240708
PAYD//20240712
GRSS//EUR0,35
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240411
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
XDTE//20240214
PAYD//20240227
GRSS//NOK9,4706
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20240513
RDTE//20240514
PAYD//20240515
NETT//EUR2,205
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240325
GRSS//USD0,545
Cash Dividend NORDEA BANK ABP (ST)
CANC
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//EUR0,92
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,75
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240430
GRSS//USD0,24
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240426
GRSS//USD0,27
Cash Dividend VOPAK KON (AS)
REPL
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,5
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend ASTRAZENECA PLC (LO)
REPE
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//GBP1,56
Cash Dividend EASYJET PLC (LO)
REPE
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,045
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,38
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240315
GRSS//USD0,92
Stock Split CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240322
XDTE//20240321
ISIN US1263891053
CSP INC (NY)
ADEX//1,/1,
PAYD//20240320
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240307
GRSS//USD0,61
Data: 21.02.2024
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240403
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,2
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240314
GRSS//USD0,32
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240326
GRSS//USD0,5
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,375
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240328
XDTE//20240327
GRSS//USD0,54
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240202
XDTE//20240201
PAYD//20240222
GRSS//USD0,0739
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
REPL
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
RDTE//20240221
XDTE//20240222
PAYD//20240222
INTP//5,125
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240503
GRSS//USD0,23
Stock Split OLD DOMINION FREIGHT LINE (NY)
NEWM
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240401
XDTE//20240328
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
ADEX//1,/1,
PAYD//20240327
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD2,25
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,75
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250106
GRSS//USD0,2075
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//USD6,8
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,7
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240315
GRSS//USD0,4625
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240329
GRSS//USD0,52
Cash Dividend AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR3,2
Redemption LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
XDTE//20240221
PAYD//20240221
OFFR//ACTU/USD2,875555
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD0,31
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD0,19
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240521
GRSS//DKK8,7
Data: 20.02.2024
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//20240220
ISIN CA05156X8504
AURORA CANNABIS INC (NY)
NEWO//1,/10,
PAYD//20240220
Cash Dividend VAR ENERGI ASA (OS)
REPE
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20240220
XDTE//20240219
PAYD//20240227
GRSS//NOK1,136
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,12
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//UKWN
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240129
XDTE//20240126
PAYD//20240220
GRSS//USD0,06
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240220
GRSS//USD1,35
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240220
GRSS//USD1,3
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240228
GRSS//USD0,22
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,899275
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20240401
RDTE//20240315
PAYD//20240401
INTP//UKWN
Reverse Stock Split NORDIC MINING ASA (OS)
NEWM
ISIN NO0010317340
NORDIC MINING ASA (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Cash Dividend MARATHON OIL CORP (NY)
REPE
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240311
GRSS//USD0,11
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240310
GRSS//USD1,1
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240320
GRSS//USD0,36
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240325
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,095
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//AUD1,100244
Data: 19.02.2024
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240314
GRSS//USD0,32
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20240216
XDTE//20240218
PAYD//20240218
INTP//2,125
Wewnętrzne
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
XDTE//20240330
RDTE//20240329
PAYD//20240330
INTP//2,0625
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
NEWM
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20240521
XDTE//20240516
PAYD//UKWN
GRSS//NOK0,6
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240404
GRSS//USD0,075
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,25
Cash Dividend SNAP-ON INC (NY)
NEWM
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240311
GRSS//USD1,86
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,16
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240320
GRSS//USD0,1725
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,56
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,515
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//UKWN
GRSS//NOK35,
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
REPL
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20240322
XDTE//20240325
PAYD//20240325
INTP//2,6875
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240319
XDTE//20240318
PAYD//20240320
GRSS//EUR0,24
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,08
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,3647
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240322
Cash Dividend UMICORE (BR)
NEWM
ISIN BE0974320526
UMICORE (BR)
RDTE//20240430
XDTE//20240429
PAYD//20240504
NETT//EUR0,385
Data: 16.02.2024
Cash Dividend B3 CONSULTING GROUP AB (ST)
NEWM
ISIN SE0008347660
B3 CONSULTING GROUP AB (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK3,5
Cash Dividend B2 IMPACT ASA (NO)
NEWM
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20240527
RDTE//20240528
PAYD//20240603
GRSS//NOK0,7
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20240429
XDTE//20240426
PAYD//20240510
GRSS//NOK1,95
Cash Dividend WERELDHAVE NV (AS)
REPL
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,2
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPL
SIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD0,03
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,1
Rights Issue BONAVA AB -B- (ST)
REPL
ISIN SE0008091581
BONAVA AB -B- (ST)
ISIN SE0021514809
BONAVA AB-B RIGHT EX080224 (ST)
RDTE//20240209
XDTE//20240208
PAYD//20240227
ISIN SE0021514817
BONAVA AB BTA B TEMP (ST)
NEWO//2,/1,
PAYD//20240227
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240216
GRSS//USD0,15
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240216
GRSS//USD1,02
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,04
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240314
GRSS//USD1,3
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,08
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240228
GRSS//USD0,3
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,6
Cash Dividend WYNN RESORTS LTD (NY)
REPE
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,25
Cash Dividend ONEMAIN HLDGS INC (NY)
REPE
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240223
GRSS//USD1,
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,68
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,25
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240305
GRSS//USD1,19
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend HECLA MINING CO (NY)
REPL
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,00375
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240321
XDTE//20240322
PAYD//20240322
INTP//0,75
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240327
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//UKWN
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20240216
XDTE//20240219
PAYD//20240219
INTP//2,125
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//20240418
GRSS//EUR1,
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240308
GRSS//USD0,7
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240229
GRSS//USD0,1
Rights Distribution ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20240429
XDTE//20240426
ISIN NL0015001YZ4
ABN AMRO BANK NV RIGHT EX260424(AS)
ADEX//1,/1,
PAYD//20240426
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
XDTE//20240222
RDTE//20240223
PAYD//20240307
GRSS//NOK1,47
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240308
GRSS//USD1,63
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD1,05
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240306
GRSS//USD0,7
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD0,1575
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Dividend Reinvestment MONDI PLC (LO
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//GBP1,364768
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//1,/10,035111
PAYD//20240216
Cash Dividend LEGRAND (PA)
NEWM
ISIN FR0010307819
LEGRAND (PA)
RDTE//20240603
XDTE//20240531
PAYD//20240604
GRSS//EUR2,09
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240426
GRSS//USD0,885
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240314
GRSS//USD0,28
Cash Dividend MEKO AB (ST)
NEWM
ISIN SE0002110064
MEKO AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//SEK1,85
Data: 15.02.2024
Worthless THE NAGA GROUP IN RIGHT EX221223(FR
NEWM
ISIN DE000A3826B0
THE NAGA GROUP IN RIGHT EX221223(FR
XDTE//20240112
PAYD//20240112
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD0,2
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD0,525
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240318
GRSS//USD1,025
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,4
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,18
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240208
XDTE//20240207
PAYD//20240215
GRSS//USD0,24
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//UKWN
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
NEWM
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,1875
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,1725
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,2825
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240216
XDTE//20240215
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
ADEX//1,/1,
PAYD//20240215
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20240216
XDTE//20240215
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
ADEX//1,/1,
PAYD//20240215
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240215
GRSS//USD0,48
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,2825
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240304
GRSS//USD0,2
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD1,55
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240216
XDTE//20240215
PAYD//20240226
GRSS//NOK0,25
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240118
XDTE//20240117
PAYD//20240215
GRSS//USD1,29
Intrest Payment USA 95-25 6,875%
NEWM
ISIN US912810EV62
USA 95-25 6,875
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,4375
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240215
GRSS//USD0,55
Intrest Payment USA 15-25 2%
NEWM
ISIN US912828K742
USA 15-25 2
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,0625
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,03
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240227
GRSS//USD0,3
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240315
GRSS//USD0,12
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD1,45
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240313
GRSS//USD0,125
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD1,51
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,123333
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,3
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR3,5
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240215
GRSS//USD0,67
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,85
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240215
GRSS//USD0,9407
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240215
GRSS//USD0,24
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,05
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240314
GRSS//USD0,8
Cash Dividend TYSON FOODS CL A (NY)
REPL
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,49
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240215
GRSS//USD0,015167
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,3647
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240322
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240313
GRSS//USD1,87
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240521
GRSS//NOK2,5
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
NEWM
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR5,2
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240305
GRSS//USD0,5
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,042549
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,2
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240307
GRSS//USD2,25
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,1479
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD1,63
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,715
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,25
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240226
XDTE//20240223
PAYD//20240304
GRSS//NOK1,9
Cash Dividend ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,89
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,5
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
XDTE//20240429
RDTE//UKWN
PAYD//20240507
GRSS//EUR1,04
Cash Dividend MSCI INC-A (NY)
REPL
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Merger ALTERYX INC (NY)
NEWM
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend RENAULT REG. NAT (PA)
NEWM
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,85
Cash Dividend BUNGE GLOBAL LTD (NY)
CANC
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
REPE
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240202
XDTE//20240201
PAYD//20240215
GRSS//USD0,2389
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD0,65
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD1,06
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20240220
XDTE//20240219
PAYD//20240227
GRSS//NOK1,136
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,
Redemption ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWM
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
XDTE//20240209
PAYD//20240209
OFFR//ACTU/EUR26,361262
Data: 14.02.2024
Cash Dividend HANZA HOLDING AB (ST)
NEWM
//DVCA
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20240515
RDTE//20240516
PAYD//20240521
GRSS//SEK1,2
Cash Dividend PACCAR INC (NY)
REPE
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240306
GRSS//USD0,27
Cash Dividend ELI LILLY AND CY (NY)
REPE
//DVCA
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240308
GRSS//USD1,3
Cash Dividend MICROSOFT CORP (NY)
REPE
//DVCA
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240314
GRSS//USD0,75
Cash Dividend MOODY'S CORP (NY)
NEWM
//DVCA
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240315
GRSS//USD0,85
Cash Dividend HASBRO INC (NY)
NEWM
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,7
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
//DVCA
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,81
Cash Dividend WELLTOWER INC (NY)
NEWM
//DVCA
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240307
GRSS//USD0,61
Cash Dividend ENBRIDGE INC (NY)
REPL
//DVCA
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//UKWN
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPE
//DVCA
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//USD1,55556
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
//DVCA
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240307
GRSS//USD0,5
Cash Dividend WERELDHAVE NV (AS)
NEWM
//DVCA
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,2
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
//DVCA
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
NEWM
//SHPR
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//UKWN
Shares Premium Dividend UBS GROUP INC REG. SHARES (NY)
NEWM
//SHPR
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//UKWN
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
//SPLR
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//1,/10,
ADTX//REVERSE STOCK SPLIT
RATIO: 1 NEW FOR 10 HELD
Data: 13.02.2024
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,74
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240213
GRSS//USD0,3
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240213
GRSS//USD1,3
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend AKER BP ASA (NO)
REPE
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240214
XDTE//20240213
PAYD//20240221
GRSS//NOK6,33546
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240311
GRSS//USD0,95
Rights Distribution BONAVA AB -B- (ST)
NEWM
ISIN SE0008091581
BONAVA AB -B- (ST)
RDTE//20240209
XDTE//20240208
ISIN SE0021514809
BONAVA AB-B RIGHT EX080224 (ST)
ADEX//1,/1,
PAYD//20240213
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//UKWN
GRSS//USD3,777213
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240213
GRSS//USD0,032288
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
NEWM
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
XDTE//20240325
RDTE//20240308
PAYD//20240325
INTP//UKWN
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,35
Cash Dividend CONSOL. EDISON INC (NY)
REPE
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240315
GRSS//USD0,83
Cash Dividend WEC ENERGY GROUP INC (NY)
REPE
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240301
GRSS//USD0,835
Cash Dividend NEW YORK COMMUNITY BANCORP (NY)
REPE
ISIN US6494451031
NEW YORK COMMUNITY BANCORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,05
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
GRSS//UKWN
PAYD//20240325
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240325
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPL
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//EUR0,756
Cash Dividend SIEMENS AG- NOM (FR)
NEWM
ISIN DE0007236101
SIEMENS AG- NOM (FR)
RDTE//20240212
XDTE//20240209
PAYD//20240213
GRSS//EUR4,7
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//GBP1,364768
Data: 12.02.2024
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240529
GRSS//NOK7,
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK5,5
Cash Dividend THULE GROUP AB
NEWM
ISIN SE0006422390
THULE GROUP AB
XDTE//20241004
RDTE//20241007
PAYD//20241010
GRSS//SEK4,75
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20240216
XDTE//20240219
PAYD//20240219
INTP//2,125
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240215
GRSS//USD0,24
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,335
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,6
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,08
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240329
GRSS//USD0,52
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240329
GRSS//USD1,3
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240426
GRSS//USD1,15
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20240322
RDTE//20240321
PAYD//20240322
INTP//0,75
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240212
GRSS//USD0,94
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240212
GRSS//USD1,75
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240213
XDTE//20240212
PAYD//20240223
GRSS//USD0,21
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR1,1
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,152
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//USD0,4582
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,18
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR3,5
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,1479
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD1,45
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR0,12
Redemption WT NATURAL GAS ETC (LO)
NEWM
ISIN JE00BN7KB334
WT NATURAL GAS ETC (LO)
XDTE//20240212
PAYD//20240212
OFFR//ACTU/USD10,82829
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240320
GRSS//USD0,06
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240213
XDTE//20240212
PAYD//20240227
GRSS//USD0,89
Cash Dividend METRO AG (FR)
REPE
ISIN DE000BFB0019
METRO AG (FR)
RDTE//20240209
XDTE//20240208
PAYD//20240212
GRSS//EUR0,55
Cash Dividend SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240215
GRSS//USD0,015167
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20240530
XDTE//20240529
PAYD//20240606
GRSS//NOK5,
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20241014
RDTE//20241015
PAYD//20241018
GRSS//SEK3,45
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240216
XDTE//20240215
PAYD//20240226
GRSS//NOK0,25
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//GBP1,56
Cash Dividend DFDS A/S (CO)
NEWM
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20240318
RDTE//20240319
PAYD//20240320
GRSS//DKK3,
Data: 9.02.2024
Rights Distribution SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240216
XDTE//20240215
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
ADEX//1,/1,
PAYD//20240215
Cash Dividend BOLIDEN AB (ST)
NEWM
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20240424
RDTE//20240425
PAYD//20240430
GRSS//SEK7,5
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//UKWN
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20241018
XDTE//20241017
PAYD//20241029
GRSS//NOK4,5
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240228
GRSS//USD0,3
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD0,525
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240328
GRSS//USD0,15
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD1,05
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240725
GRSS//USD0,45
Cash Dividend UBS GROUP INC REGISTERED (GE)
REPL
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//USD0,35
Cash Dividend MSCI INC-A (NY)
REPL
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,54
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240209
GRSS//USD0,54
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240209
GRSS//USD1,32
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240209
GRSS//USD0,6
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240109
XDTE//20240108
PAYD//20240209
GRSS//USD0,66
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,2
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend WYNN RESORTS LTD (NY)
NEWM
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,25
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,11
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD0,1575
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,51
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240318
GRSS//USD0,1
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240213
GRSS//USD0,032288
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//USD0,4305
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240620
XDTE//20240619
PAYD//20240701
GRSS//EUR0,79
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,24
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,5
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240425
XDTE//20240424
PAYD//20240426
GRSS//EUR6,6
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240208
XDTE//20240212
PAYD//20240212
INTP//2,734617
Cash Dividend BARCO NV (BR)
NEWM
ISIN BE0974362940
BARCO NV (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
Cash Dividend MCDONALDS CORP (NY)
REPL
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,67
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,042549
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20241220
XDTE//20241220
PAYD//20250206
GRSS//USD0,743059
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240314
XDTE//20240315
PAYD//20240315
INTP//3,5
Conversion SINOPEC SHANGHAI SP-ADR (NY)
REPL
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//UKWN
OFFR//UKWN
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//UKWN
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240313
GRSS//USD0,05
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR0,9
Cash Dividend SWISSCOM AG REG (GE)
NEWM
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20240403
XDTE//20240402
PAYD//20240404
GRSS//CHF22,
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//20240220
UNKNOWN
NEWO//1,/10,
PAYD//20240220
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20241118
XDTE//20241115
PAYD//20241121
GRSS//SEK1,9
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES06670509O8
ACT.CONS.SERV.SA RIGHT EX190124(MA)
RDTE//20240122
XDTE//20240119
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWO//1,/86,
PAYD//20240209
Redemption QIAGEN (FR)
NEWM
ISIN NL0015001WM6
QIAGEN (FR)
XDTE//20240209
PAYD//20240209
OFFR//ACTU/EUR40,370457
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240530
PAYD//20240614
GRSS//USD0,49
Cash Dividend SIEMENS HEALTHCARE (FR)
NEWM
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR0,95
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//UKWN
PAYD//20240322
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD0,78
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR1,05
Data: 8.02.2024
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPE
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/18,166897
PAYD//20240207
Cash Dividend THYSSENKRUPP AG (FR)
NEWM
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20240206
XDTE//20240205
PAYD//20240207
GRSS//EUR0,15
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK1,9
Reverse Stock Split QURATE RETAIL INC (NY)
REPL
ISIN US74915M1009
QURATE RETAIL INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240202
RDTE//20240205
PAYD//20240208
GRSS//SEK0,5
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,0266
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240119
XDTE//20240118
PAYD//20240208
GRSS//USD0,1058
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240208
GRSS//USD1,47
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,57
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240309
GRSS//USD1,66
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,52
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240301
GRSS//USD0,35
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240223
GRSS//USD1,
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,48
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD0,28
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD1,3
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
XDTE//20240214
PAYD//20240227
GRSS//NOK0,9
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240214
XDTE//20240213
PAYD//20240221
GRSS//NOK6,33546
Redemption WT WHEAT ETC (LO)
NEWM
ISIN JE00BN7KB664
WT WHEAT ETC (LO)
XDTE//20240208
PAYD//20240208
OFFR//ACTU/USD8,017142
Cash Dividend PANDORA A/S (CO)
NEWM
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK18,
Cash Dividend A P MOLLER MAERSK -B (CO)
NEWM
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK515,
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240216
GRSS//USD0,15
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20240321
RDTE//20240322
PAYD//20240327
GRSS//SEK13,
Data: 7.02.2024
Redemption IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
XDTE//20240131
PAYD//20240131
OFFR//ACTU/EUR11,043087
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240325
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,310122
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
NEWM
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240205
XDTE//20240206
PAYD//20240206
INTP//0,32139
Merger PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//UKWN
UNKNOWN
NEWO//2,3234/1,
PAYD//UKWN
Cash Dividend UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20240501
XDTE//20240430
PAYD//20240503
GRSS//USD0,35
Redemption WT COFFEE ETC (FR)
NEWM
ISIN JE00BN7KB557
WT COFFEE ETC (FR)
XDTE//20240206
PAYD//20240206
OFFR//ACTU/EUR27,223416
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,176477
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,310122
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240308
GRSS//USD0,88
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240124
XDTE//20240123
PAYD//20240207
GRSS//USD1,1
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,0594
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240319
GRSS//USD0,125
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240314
GRSS//USD1,3
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240320
GRSS//USD0,36
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,235
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,25
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240312
GRSS//USD1,1
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20240312
XDTE//20240313
PAYD//20240313
INTP//2,3125
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//USD1,62
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240711
GRSS//USD0,558
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//USD0,4362
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240301
GRSS//USD0,7075
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240307
GRSS//USD0,32
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240208
XDTE//20240207
PAYD//20240215
GRSS//USD0,24
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240229
GRSS//USD0,5
Merger IROBOT CORP (NY)
CANC
ISIN US4627261005
IROBOT CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend VERBIO SE (FR)
NEWM
ISIN DE000A0JL9W6
VERBIO SE (FR)
RDTE//20240206
XDTE//20240205
PAYD//20240207
GRSS//EUR0,2
Dividend Reinvestment BT GROUP PLC (LO)
REPE
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//1,/49,469117
PAYD//20240207
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//UKWN
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240326
GRSS//USD0,16
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,15
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240228
GRSS//USD0,22
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240320
GRSS//USD0,09
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD1,51
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,38
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,165
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Redemption NOVOZYMES -B- (CO)
NEWM
ISIN DK0060336014
NOVOZYMES -B- (CO)
XDTE//20240206
PAYD//20240206
OFFR//ACTU/DKK33,610903
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPE
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Data: 6.02.2024
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20241021
RDTE//20241022
PAYD//20241025
GRSS//SEK2,
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD1,63
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240202
XDTE//20240205
PAYD//20240205
INTP//3,6875
Rights Issue BONAVA AB -B- (ST)
REPL
ISIN SE0008091581
BONAVA AB -B- (ST)
XX/1123091000
BONAVA AB-B RIGHT EX080224 (ST)
RDTE//20240209
XDTE//20240208
PAYD//20240227
UNKNOWN
NEWO//UKWN
PAYD//20240227
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,92985
Cash Dividend NEW YORK COMMUNITY BANCORP (NY)
NEWM
ISIN US6494451031
NEW YORK COMMUNITY BANCORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,05
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240301
GRSS//USD0,125
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,375
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,66
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,95
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20231222
XDTE//20231221
PAYD//20240206
GRSS//USD0,731803
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240404
GRSS//USD0,275
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//EUR0,2039
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Redemption MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
XDTE//20240206
PAYD//20240206
OFFR//ACTU/GBP12,36926
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509O8
ACT.CONS.SERV.SA RIGHT EX190124(MA)
RDTE//20240122
XDTE//20240119
PAYD//20240209
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWO//1,/86,
PAYD//20240209
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,04
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,
Cash Dividend ZKB GOLD ETF-AA (USD)
CANC
ISIN CH0047533549
ZKB GOLD ETF-AA (USD) (GE)
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA USD D
CANC
ISIN CH0183136008
ZKB SILVER ETF -AA USD D (GE)
DTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA CHF D
CANC
ISIN CH0183135976
ZKB SILVER ETF -AA CHF D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20240504
XDTE//20240404
PAYD//UKWN
GRSS//UKWN
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//UKWN
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Redemption IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
XDTE//20240131
PAYD//20240131
OFFR//ACTU/EUR11,043087
Capital distribution QIAGEN NV (FR)
NEWM
ISIN NL0012169213
QIAGEN NV (FR)
RDTE//20240131
XDTE//20240130
PAYD//20240201
GRSS//USD1,28
Data: 5.02.2024
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend HEXAGON AB-B- (ST)
NEWM
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240510
GRSS//EUR0,13
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
REPL
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20240314
RDTE//20240315
PAYD//20240318
GRSS//CHF9,6
Cash Dividend BNP PARIBAS (PA)
NEWM
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20240522
XDTE//20240521
PAYD//20240523
GRSS//EUR4,6
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240201
XDTE//20240202
PAYD//20240202
INTP//3,875
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240213
XDTE//20240212
PAYD//20240223
GRSS//USD0,21
Cash Dividend DR HORTON INC (NY)
REPE
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240213
GRSS//USD0,3
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240314
GRSS//USD0,52
Intrest Payment CROATIA 15-25 3,00% 11/03
REPL
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//3,
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20240308
XDTE//20240309
PAYD//20240309
INTP//2,3
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//4,125
Intrest Payment GOODY TIRE RUB 98-28 7%
NEWM
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20240315
RDTE//20240314
PAYD//20240315
INTP//3,5
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,45
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240208
XDTE//20240212
PAYD//20240212
INTP//UKWN
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240326
GRSS//USD0,5
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//USD1,579412
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD1,4
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK7,5
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240215
GRSS//USD0,24
Cash Dividend OMV AG (WE)
REPL
ISIN AT0000743059
OMV AG (WE)
RDTE//20240606
XDTE//20240605
PAYD//20240610
GRSS//EUR2,95
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240321
GRSS//USD0,59
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240222
GRSS//USD0,41
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250902
XDTE//20250902
PAYD//20250908
GRSS//UKWN
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/18,166897
PAYD//20240207
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//EUR1,45
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250902
XDTE//20250902
PAYD//20250908
GRSS//UKWN
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240311
GRSS//USD0,95
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240313
GRSS//USD0,125
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20251216
XDTE//20251216
PAYD//20251222
GRSS//UKWN
Data: 2.02.2024
Cash Dividend ELECTROLUX AB -B- (ST)
NEWM
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend ELECTROLUX PROFESS B (ST)
NEWM
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20240423
RDTE//20240424
PAYD//20240429
GRSS//SEK4,4
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
Cash Dividend TELIA COMPANY AB (ST)
REPE
SIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240202
RDTE//20240205
PAYD//20240208
GRSS//SEK0,5
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240202
GRSS//USD0,23
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240123
XDTE//20240122
PAYD//20240202
GRSS//USD0,37
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240212
GRSS//USD0,94
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240216
GRSS//USD1,02
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
XDTE//20240313
RDTE//20240312
PAYD//20240313
NTP//2,3125
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240313
GRSS//USD0,05
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
XDTE//20231221
PAYD//20240206
GRSS//USD0,731803
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240119
XDTE//20240118
GRSS//USD0,19
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
Cash Dividend DSV A/S (CO)
NEWM
ISIN DK0060079531
DSV A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK7,
Cash Dividend DEUTSCHE BANK AG (FR)
NEWM
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,45
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//CHF0,87
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//USD0,406061
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//USD0,688
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240215
GRSS//USD0,67
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240202
GRSS//USD0,488812
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
Pari Passu IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
XDTE//20240202
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20240202
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,66
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//EUR0,756
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//GBP1,364768
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240223
GRSS//USD0,53
Cash Dividend CARRIAGE SERVICES INC-A- (NY)
REPE
ISIN US1439051079
CARRIAGE SERVICES INC-A- (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240301
GRSS//USD0,1125
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Merger CHRISTIAN HANSEN HOLDING A/S (CO)
NEWM
ISIN DK0060227585
CHRISTIAN HANSEN HOLDING A/S (CO)
XDTE//20240202
ISIN DK0060336014
NOVOZYMES -B- (CO)
NEWO//1,5326/1,
PAYD//20240202
Worthless HUMMINGBIRD R IN RIGHT EX211223(LO)
NEWM
ISIN GB00BP2F2566
HUMMINGBIRD R IN RIGHT EX211223(LO)
XDTE//20240202
PAYD//20240202
Data: 1.02.2024
Intrest Payment HALLIBURTON CO 13-43 4,75%
NEWM
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//2,375
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,2775
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,36
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,59
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240201
GRSS//USD0,15
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240201
GRSS//USD0,665
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,35
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240201
GRSS//USD0,6
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,665
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,74
Cash Dividend OLD DOMINION FREIGHT LINE (NY)
NEWM
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,52
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240311
GRSS//USD0,11
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,24
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,68
Cash Dividend TORONTO DOMINION BANK (NY)
NEWM
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240131
GRSS//USD0,760991
Stock Split WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240227
XDTE//20240226
ISIN US9311421039
WAL-MART INC (NY)
ADEX//2,/1,
PAYD//20240223
Intrest Payment POLAND 19-29 1% 07/03 REGS
REPL
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
RDTE//20240306
XDTE//20240307
PAYD//20240307
INTP//1,
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,0594
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,0625
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
REPL
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,1875
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,22
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//UKWN
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD0,24
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
PAYD//20240227
GRSS//NOK0,6
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20240308
XDTE//20240307
PAYD//20240311
GRSS//CHF3,3
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
XDTE//20240405
RDTE//UKWN
PAYD//20240409
GRSS//EUR1,25
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,176477
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,95
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,310122
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
RDTE//20240411
XDTE//20240410
PAYD//20240416
GRSS//SEK4,
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240220
GRSS//USD1,35
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//3,
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,18
Redemption INOVIO PHARMACEUTICALS INC (NY)
NEWM
ISIN US45773H4092
INOVIO PHARMACEUTICALS INC (NY)
XDTE//20240201
PAYD//20240201
OFFR//ACTU/USD5,847443
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772
Data: 31.01.2024
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240207
Spin Off HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20240130
XDTE//20240131
PAYD//20240131
INTP//2,0625
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240117
XDTE//20240116
PAYD//20240131
GRSS//USD0,91
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,1725
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,3
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240304
GRSS//USD1,07
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240131
GRSS//USD0,78
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240131
GRSS//USD0,04
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240119
XDTE//20240118
PAYD//20240131
GRSS//EUR0,052769
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240125
XDTE//20240124
PAYD//20240131
GRSS//USD0,1
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD0,06
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD1,05
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240131
GRSS//USD0,09
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240415
GRSS//USD0,2108
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,32
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240308
GRSS//USD1,63
Cash Dividend VMWARE INC-CL A (NY)
NEWM
ISIN US9285634021
VMWARE INC-CL A (NY)
RDTE//20231123
XDTE//20231124
PAYD//20240131
GRSS//USD6,3934
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240320
GRSS//USD0,19
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD0,2756
Intrest Payment PKO BANK POLSKI23-26 5,625-VAR%REGS
REPL
ISIN XS2582358789
PKO BANK POLSKI23-26 5,625-VAR REGS
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//5,625
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240309
GRSS//USD1,66
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//UKWN
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20240417
Cash Dividend HASBRO INC (NY)
REPE
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,7
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,899275
Cash Dividend SKF AB -B- FRIA (ST)
NEWM
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20240327
RDTE//20240328
PAYD//20240404
GRSS//SEK7,5
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//20240502
XDTE//20240430
PAYD//20240508
GRSS//NOK16,
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240411
Merger QIAGEN NV (FR)
WITH
ISIN NL0012169213
QIAGEN NV (FR)
EFFD//20240130
XDTE//UKWN
UNKNOWN
NEWO//0,97/1,
PAYD//UKWN
GRSS//USD1,28
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPE
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240126
GRSS//GBP0,183
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//1,/72,860885
PAYD//20240131
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK6,4
Cash Dividend SSAB AB A (ST)
NEWM
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20240425
RDTE//20240426
PAYD//20240502
GRSS//SEK5,
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20241107
RDTE//20241108
PAYD//20241113
GRSS//SEK3,25
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//EUR0,098
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,45
Dividend Option IBERDROLA SA (MA)
REPE
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809R9
IBERDROLA SA RIGHT EX090124 (MA)
RDTE//20240110
XDTE//20240109
PAYD//20240131
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
NEWO//1,/58,
PAYD//20240131
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,475
Data: 30.01.2024
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240130
GRSS//USD0,19
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240129
XDTE//20240126
PAYD//20240130
GRSS//DKK1,85
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,123333
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,2825
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,12
Cash Dividend ANGLO AMERICAN PLC (LO)
CANC
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//UKWN
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240103
XDTE//20240102
PAYD//20240129
GRSS//USD0,787532
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240202
GRSS//USD0,488812
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
NEWM
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
XDTE//20240311
RDTE//20240308
PAYD//20240311
INTP//4,125
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250204
XDTE//20250204
PAYD//20250218
GRSS//UKWN
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240205
XDTE//20240206
PAYD//20240206
INTP//0,32139
Cash Dividend PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20240510
XDTE//20240509
PAYD//UKWN
GRSS//USD0,85
Cash Dividend LUMEN TECHNOLOGIES INC (NY)
CANC
ISIN US5502411037
LUMEN TECHNOLOGIES INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20221209
GRSS//UKWN
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20241106
RDTE//20241107
PAYD//20241112
GRSS//SEK4,
Cash Dividend ARJO AB (ST)
NEWM
ISIN SE0010468116
ARJO AB (ST)
XDTE//20240419
PAYD//20240425
GRSS//SEK0,9
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240213
GRSS//USD1,3
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,85
Reverse Stock Split QIAGEN NV (FR)
NEWM
ISIN NL0012169213
QIAGEN NV (FR)
XDTE//20240130
PAYD//20240130
ISIN NL0015001WM6
QIAGEN (FR)
NEWO//0,97/1,
PAYD//20240130
Data: 29.01.2024
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240126
GRSS//GBP0,183
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//1,/72,860885
PAYD//20240131
Reverse Stock Split MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
XDTE//20240129
ISIN GB00BMWC6P49
MONDI PLC (LO)
NEWO//10,/11,
PAYD//20240129
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240216
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,7
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
NEWM
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
RDTE//20240126
XDTE//20240128
PAYD//20240128
INTP//2,375
Intrest Payment POLAND 19-29 1% 07/03 REGS
NEWM
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
XDTE//20240307
RDTE//20240306
PAYD//20240307
INTP//1,
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240215
GRSS//USD0,67
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,55
Cash Dividend LUMEN TECHNOLOGIES INC (NY)
NEWM
ISIN US5502411037
LUMEN TECHNOLOGIES INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20221209
GRSS//UKWN
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
NEWM
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
XDTE//20240309
RDTE//20240308
PAYD//20240309
INTP//2,3
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240126
GRSS//USD0,014852
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240229
GRSS//USD0,5
Cash Dividend TELIA COMPANY AB (ST)
REPL
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Intrest Payment TURKIJE 05-25 7,375%
REPL
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240202
XDTE//20240205
PAYD//20240205
INTP//3,6875
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240320
GRSS//USD0,6675
Cash Dividend VOLVO -A FRIA (ST)
NEWM
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK18,
Cash Dividend VOLVO -B FRIA (ST)
NEWM
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK18,
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240307
GRSS//USD0,2
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240214
GRSS//USD0,99
Intrest Payment REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240126
XDTE//20240128
PAYD//20240128
INTP//2,25
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240202
XDTE//20240201
PAYD//20240222
GRSS//USD0,0739
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Data: 26.01.2024
Cash Dividend ESSITY AB -B- (ST)
NEWM
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//SEK7,75
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240507
GRSS//SEK5,5
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
NEWM
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20240320
RDTE//20240321
PAYD//20240326
GRSS//SEK11,5
Redemption CROATIE 13-24 6%
NEWM
ISIN XS0997000251
CROATIE 13-24 6
RDTE//20240125
XDTE//20240126
PAYD//20240126
INTP//1,512
RATE//98,488
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240108
XDTE//20240105
PAYD//20240126
GRSS//USD0,4182
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240126
GRSS//USD0,5
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240126
GRSS//USD0,25
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20240123
XDTE//20240122
PAYD//20240126
GRSS//EUR0,35
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240304
GRSS//USD0,08
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240513
GRSS//USD1,77
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240129
XDTE//20240126
PAYD//20240130
GRSS//DKK1,85
Intrest Payment STARBUCK CORP 18-28 3,5%
REPL
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
RDTE//20240229
XDTE//20240301
PAYD//20240301
INTP//1,75
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240301
PAYD//20240315
GRSS//USD0,2
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240212
GRSS//USD0,94
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240212
GRSS//USD0,94
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
NEWM
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20240322
XDTE//20240321
PAYD//20240405
GRSS//NOK8,75
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240216
GRSS//USD0,15
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,17
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD3,15
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240301
GRSS//USD0,125
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20240126
XDTE//20240127
PAYD//20240127
INTP//2,125
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240201
XDTE//20240202
PAYD//20240202
INTP//3,875
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,0266
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240202
XDTE//20240201
PAYD//20240215
GRSS//USD0,2389
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240213
GRSS//USD0,032637
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240126
GRSS//USD0,24
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240129
XDTE//20240126
PAYD//20240220
GRSS//USD0,06
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240315
GRSS//USD0,12
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,65
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,52
Merger QIAGEN NV (FR)
REPL
ISIN NL0012169213
QIAGEN NV (FR)
XDTE//UKWN
UNKNOWN
NEWO//0,97/1,
PAYD//UKWN
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240307
GRSS//USD0,32
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//USD1,579413
Data: 25.01.2024
Reverse Stock Split INOVIO PHARMACEUTICALS INC (NY)
NEWM
ISIN US45773H2013
INOVIO PHARMACEUTICALS INC (NY)
XDTE//20240125
ISIN US45773H4092
INOVIO PHARMACEUTICALS INC (NY)
NEWO//1,/12,
PAYD//20240125
Cash Dividend SWEDBANK AB (ST)
NEWM
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20240327
RDTE//20240328
PAYD//20240404
GRSS//SEK15,15
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,77
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//20240112
XDTE//20240111
PAYD//20240124
GRSS//USD1,2172
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240112
XDTE//20240111
PAYD//20240124
GRSS//USD0,431
Conversion SINOPEC SHANGHAI SP-ADR (NY)
REPL
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//UKWN
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20231225
XDTE//20231221
PAYD//20240125
GRSS//USD0,01
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240114
XDTE//20240111
PAYD//20240125
GRSS//USD0,045
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240125
GRSS//USD0,08
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20240228
XDTE//20240229
PAYD//20240229
INTP//2,3125
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//3,
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240125
GRSS//USD0,810451
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240123
XDTE//20240122
PAYD//20240124
GRSS//EUR0,215
Cash Dividend FERREXPO PLC (LO)
REPE
ISIN GB00B1XH2C03
FERREXPO PLC (LO)
RDTE//20240126
XDTE//20240125
PAYD//20240223
GRSS//USD0,033
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20240126
XDTE//20240125
PAYD//20240301
GRSS//USD0,42
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2178
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240220
GRSS//USD1,35
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD1,22
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,75
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
NEWM
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//CHF6,5
Data: 24.01.2024
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240308
GRSS//USD0,88
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240321
GRSS//USD0,8
Cash Dividend ALLEIMA AB (ST)
NEWM
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20240503
RDTE//20240506
PAYD//20240510
GRSS//SEK2,
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240125
XDTE//20240124
PAYD//20240131
GRSS//USD0,1
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240104
XDTE//20240103
PAYD//20240124
GRSS//USD0,39
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240304
GRSS//USD0,2
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240312
GRSS//USD0,91
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,35
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240213
GRSS//USD0,3
Redemption UNIPER SE (FR)
NEWM
ISIN DE000UNSE026
UNIPER SE (FR)
XDTE//20240124
PAYD//20240124
OFFR//ACTU/EUR51,0047
Merger QIAGEN NV (FR)
NEWM
ISIN NL0012169213
QIAGEN NV (FR)
XDTE//UKWN
UNKNOWN
NEWO//24,25/1,
PAYD//UKWN
Data: 23.01.2024
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//SEK1,8
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//UKWN
ADEX//UKWN
PAYD//20240411
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240109
XDTE//20240108
PAYD//20240123
GRSS//USD0,59
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,66
Cash Dividend ZKB GOLD ETF-AA (EUR) ETF
REPL
ISIN CH0047533523
ZKB GOLD ETF-AA (EUR) ETF (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB GOLD ETF-AA (USD)
REPL
ISIN CH0047533549
ZKB GOLD ETF-AA (USD) (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA CHF D
REPL
ISIN CH0183135976
ZKB SILVER ETF -AA CHF D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA USD D
REPL
ISIN CH0183136008
ZKB SILVER ETF -AA USD D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Reverse Stock Split CANOO INC -A- (NY)
NEWM
ISIN US13803R1023
CANOO INC -A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//UKWN
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20241001
RDTE//20241002
PAYD//20241007
GRSS//SEK1,35
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240111
XDTE//20240110
PAYD//20240125
GRSS//USD0,4
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240308
GRSS//GBP0,2
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/88,95
PAYD//20240308
Cash Dividend ZKB PLATIN ETF -AA CHF D
CANC
ISIN CH0183136057
ZKB PLATIN ETF -AA CHF D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240124
XDTE//20240123
PAYD//20240207
GRSS//USD1,1
Data: 22.01.2024
Merger KAHOOT ASA (OS)
NEWM
ISIN NO0010823131
KAHOOT ASA (OS)
RDTE//20240117
XDTE//20240119
PAYD//20240119
NETT//NOK17500,
OFFR//ACTU/NOK35,
Reverse Stock Split JUVENTUS FOOTBALL CLUB SPA (MI)
REPE
ISIN IT0000336518
JUVENTUS FOOTBALL CLUB SPA (MI)
XDTE//20240122
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
NEWO//1,/10,
PAYD//20240122
Reverse Stock Split JUVENTUS FOOTBALL CLUB SPA (MI)
REPE
ISIN IT0000336518
JUVENTUS FOOTBALL CLUB SPA (MI)
XDTE//20240122
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
NEWO//1,/10,
PAYD//20240122
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240308
GRSS//GBP0,2
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/88,95
PAYD//20240308
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240301
GRSS//USD0,835
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240304
GRSS//USD1,07
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK11,5
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20240507
RDTE//20240508
PAYD//20240514
GRSS//SEK1,5
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240315
GRSS//USD0,83
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240214
GRSS//USD0,99
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
RDTE//20240510
XDTE//20240508
PAYD//20240515
GRSS//SEK3,6
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240227
GRSS//USD0,3
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,3
Redemption POLEN 14 04-24 4% 22/01
NEWM
ISIN US857524AC63
POLEN 14 04-24 4 22/01
RDTE//20240119
XDTE//20240122
PAYD//20240122
PAYD//20240122
INTP//0,806
RATE//99,194
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240123
XDTE//20240122
PAYD//20240202
GRSS//USD0,37
Cash Dividend JDE PEETS N.V. (AS)
REPE
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20240123
PAYD//20240126
GRSS//EUR0,35
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240213
XDTE//20240212
PAYD//20240227
GRSS//USD0,89
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//USD0,29
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240216
GRSS//USD1,02
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240404
GRSS//USD0,275
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240126
XDTE//20240128
PAYD//20240128
INTP//2,25
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240131
PAYD//20240213
GRSS//USD1,3
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
PAYD//20240213
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240216
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD1,06
Intrest Payment STARBUCK CORP 18-28 3,5%
NEWM
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
XDTE//20240301
RDTE//20240229
PAYD//20240301
INTP//1,75
Data: 19.01.2024
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
//INTR
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
XDTE//20240228
RDTE//20240227
INTR//4,625
PAYD//20240228
INTP//2,3125
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
//DVCA
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240307
GRSS//USD0,2
Cash Dividend CARRIAGE SERVICES INC-A- (NY)
NEWM
//DVCA
ISIN US1439051079
CARRIAGE SERVICES INC-A- (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240301
//USD0,1125
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
//DVCA
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD0,65
Cash Dividend AGCO CORP (NY)
NEWM
//DVCA
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240315
GRSS//USD0,29
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
//DVCA
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240306
GRSS//USD0,7
Cash Dividend WOLTERS-KLUWER (AS)
REPL
//DVCA
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240828
XDTE//20240827
PAYD//20240919
GRSS//UKWN
Cash Dividend WOLTERS-KLUWER (AS)
REPL
//DVCA
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//UKWN
Repurchase Offer AURELIUS EQ OPPORT SE & CO KGAA (FR
NEWM
//BIDS
ISIN DE000A0JK2A8
AURELIUS EQ OPPORT SE CO KGAA (FR
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//CASH
PAYD//UKWN
OFFR//UKWN
Data: 18.01.2024
Merger KAHOOT ASA (OS)
NEWM
//MRGR
ISIN NO0010823131
KAHOOT ASA (OS)
RDTE//20240117
XDTE//20240119
PAYD//20240119
OFFR//ACTU/NOK35,
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//RHDI
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20240122
XDTE//20240119
CRDB//CRED
ISIN ES06670509O8
ACT.CONS.SERV.SA RIGHT EX190124(MA)
ADEX//1,/1,
PAYD//20240119
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//DVOP
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
INTSEC
ISIN ES06670509O8
ACT.CONS.SERV.SA RIGHT EX190124(MA)
RTUN//1,/1,
EXPI//20240209
POST//20240119
SECMOVE
CRDB//DEBT
PAYD//20240209
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWO//1,/86,
PAYD//20240209
CAON//002
CAOP//CASH
OPTN//EUR
DFLT//N
PAYD//20240206
GRSS//EUR0,457
ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUN CED AS EUR 39,302.
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
//DVCA
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD2,75
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
//DVCA
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,7
Redemption REP.SOUTH AFRICA 12-24 4,665%
NEWM
//REDM
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
RDTE//20240116
XDTE//20240117
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
PAYD//20240117
POST//20240118
RATE//100,
Extraordinary General Meeting CADELER AS-REG.SHS. (OS)
NEWM
//XMET
ISIN DK0061412772
CADELER AS-REG.SHS. (OS)
RDTE//20240213
MEET//20240220090000
MEET//Axeltorv 2, Copenhagen DK
WEBB//https://www.cadeler.com/inwestor
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
//DVCA
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240119
XDTE//20240118
PAYD//20240208
GRSS//USD0,1058
Cash Dividend ECORA RESOURCES PLC (LO)
REPE
//DVCA
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240214
GRSS//GBP0,016654
Cash Dividend TARGET CORP (NY)
NEWM
//DVCA
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240310
GRSS//USD1,1
Cash Dividend ZKB GOLD ETF-AA (USD)
NEWM
//DVCA
ISIN CH0047533549
ZKB GOLD ETF-AA (USD) (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB GOLD ETF-AA (USD)
NEWM
//DVCA
ISIN CH0047533549
ZKB GOLD ETF-AA (USD) (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB GOLD ETF-AA (EUR) ETF
NEWM
//DVCA
ISIN CH0047533523
ZKB GOLD ETF-AA (EUR) ETF (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend KINDER MORGAN INC (NY)
NEWM
//DVCA
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,2825
Cash Dividend ZKB SILVER ETF -AA USD D
NEWM
//DVCA
ISIN CH0183136008
ZKB SILVER ETF -AA USD D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB PLATIN ETF -AA CHF D
NEWM
//DVCA
ISIN CH0183136057
ZKB PLATIN ETF -AA CHF D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB GOLD ETF AA CHF ANT.K.-AA D
NEWM
//DVCA
ISIN CH0139101593
ZKB GOLD ETF AA CHF ANT.K.-AA D(GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA CHF D
NEWM
//DVCA
ISIN CH0183135976
ZKB SILVER ETF -AA CHF D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
//DVCA
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240125
GRSS//USD0,810451
Cash Dividend EQT AB (ST)
NEWM
//DVCA
ISIN SE0012853455
EQT AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK1,8
Data: 17.01.2024
Annual General Meeting INFINEON TECHNOLOGIES (FR)
REPL
//MEET
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20240216
MEET//20240223100000
MEET//Company Offices, Am Campeon 1-15, 85579 Neubiberg, Germany DE WEBB//http://www.infineon.com/hauptversammlung
Intrest Payment SOC.GENERALE 14-24 5% SUB REGS
REPE
//INTR
ISIN USF8590LAA47
SOC.GENERALE 14-24 5 SUB REGS
RDTE//20240116
XDTE//20240117
INPE//20230717/20240117
INTR//5,
PAYD//20240117
INTP//2,5
Cash Dividend MORGAN STANLEY (NY)
NEWM
//DVCA
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,85
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250603
XDTE//20250602
PAYD//20250606
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250702
XDTE//20250701
PAYD//20250708
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250502
XDTE//20250501
PAYD//20250507
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240604
XDTE//20240603
PAYD//20240607
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240507
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240802
XDTE//20240801
PAYD//20240807
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240904
XDTE//20240903
PAYD//20240909
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250402
XDTE//20250401
PAYD//20250407
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250304
XDTE//20250303
PAYD//20250307
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241219
XDTE//20241218
PAYD//20241224
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241104
XDTE//20241101
PAYD//20241107
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240702
XDTE//20240701
PAYD//20240708
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241231
XDTE//20241230
PAYD//20250103
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241231
XDTE//20241230
PAYD//20250103
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241203
XDTE//20241202
PAYD//20241206
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241002
XDTE//20241001
PAYD//20241007
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250204
XDTE//20250203
PAYD//20250207
GRSS//UKWN
Data: 16.01.2024
Annual General Meeting SIEMENS ENERGY AG NA ON (FR)
REPL
//MEET
ISIN DE000ENER6Y0
SIEMENS ENERGY AG NA ON (FR)
RDTE//20240219
MEET//20240226100000
MEET//Otto-Hahn-Ring 6, 81739 Munich-Neup erlach, Germany DE WEBB//http://www.siemens-energy.com/agm
Annual General Meeting TUI AG (FR)
REPL
//MEET
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240206
MEET//20240213110000
MEET//HCC Hannover Congress Centrum, Theo dor-Heuss-Platz 1-3, 30175 DE WEBB//https://www.tuigroup.com/de-de/investoren/hauptversammlungen
Cash Dividend EOG RES. INC (NY)
REPE
//DVCA
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240117
XDTE//20240116
PAYD//20240131
GRSS//USD0,91
Dividend Reinvestment GSK PLC (LO)
NEWM
//DRIP
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240411
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
//INTR
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20240216
XDTE//20240219
INPE//20230819/20240219
INTR//4,25
PAYD//20240219
INTP//2,125
Reverse Stock Split FARADAY FUTURE INTELLIGENT EL-A (NY
NEWM
//SPLR
ISIN US3073595056
FARADAY FUTURE INTELLIGENT EL-A (NY
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
Data: 15.01.2024
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
NEWM
//INTR
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
XDTE//20240222
RDTE//20240221
INTR//5,125
PAYD//20240222
INTP//5,125
Cash Dividend BLACKROCK INC (NY)
NEWM
//DVCA
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240322
GRSS//USD5,1
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
//DVCA
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240115
GRSS//USD0,5006
Intrest Payment POLAND REP 14-24 3% 15/01
NEWM
//INTR
ISIN XS1015428821
POLAND REP 14-24 3 15/01
RDTE//20240112
XDTE//20240115
INPE//20230115/20240115
INTR//3,
PAYD//20240115
INTP//3,
Redemption POLAND REP 14-24 3% 15/01
NEWM
//REDM
ISIN XS1015428821
POLAND REP 14-24 3 15/01
RDTE//20240112
XDTE//20240115
ISIN XS1015428821
POLAND REP 14-24 3 15/01
PAYD//20240115
INTP//0,273
RATE//99,727
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPE
//DVCA
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,134218
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
//DVCA
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240125
XDTE//20240124
PAYD//20240131
GRSS//USD0,1
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
//DVCA
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD1,4
Cash Dividend INTL PAPER (NY)
NEWM
//DVCA
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240315
GRSS//USD0,4625
Cash Dividend CITIGROUP INC (NY)
NEWM
//DVCA
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240223
GRSS//USD0,53
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
//DVCA
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240215
GRSS//USD0,48
Dividend Option NATIONAL GRID (LO)
NEWM
//DVOP
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240719
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240719
Cash Dividend SOLVAY (BR)
REPE
//DVCA
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240116
XDTE//20240115
PAYD//20240117
NETT//EUR1,134
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
//DVCA
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240119
XDTE//20240118
PAYD//20240131
GRSS//EUR0,052769
Data: 12.01.2024
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20231205
XDTE//20231204
PAYD//20231220
GRSS//USD0,0531
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,205
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240112
GRSS//USD0,09
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//UKWN
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240603
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,2825
Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)
NEWM
ISIN GB00B1GCLT25
POLAR CAPITAL HOLDINGS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,14
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//USD0,98
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240112
GRSS//USD15,
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240105
XDTE//20240104
PAYD//20240112
GRSS//USD0,24
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240112
GRSS//USD0,69
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,03
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD1,55
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240103
XDTE//20240102
PAYD//20240112
GRSS//USD0,31
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,53
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20231220
XDTE//20231219
PAYD//20240112
GRSS//USD0,69
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,425
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240103
XDTE//20240102
PAYD//20240112
GRSS//EUR0,74
Cash Dividend CAMECO CORP (NY)
CANC
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20240115
GRSS//UKWN
Rights Issue HUMMINGBIRD RESOURCES PLC (LO)
REPL
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
ISIN GB00BP2F2566
HUMMINGBIRD R IN RIGHT EX211223(LO)
RDTE//20231219
XDTE//20231221
PAYD//20240111
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
NEWO//1,/1,
PAYD//20240111
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//UKWN
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240111
GRSS//USD0,483247
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240111
GRSS//GBP0,194
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,458
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240112
GRSS//GBP0,01
Annual General Meeting THYSSENKRUPP NUCERA AG&CO. KGA (FR)
REPL
//MEET
ISIN DE000NCA0001
THYSSENKRUPP NUCERA AG CO. KGA (FR)
RDTE//20240116
MEET//20240207100000
MEET//thyssenkrupp AG, thyssenkrupp Allee 1, 45143 Essen, Germany DE :70G::WEBB//https://investors.thyssenkrupp-nucera.com/de/investoren/hauptversammlung
Annual General Meeting METRO AG (FR)
REPL
//MEET
ISIN DE000BFB0019
METRO AG (FR)
RDTE//20240116
MEET//20240207110000
MEET//Virtual / Metro-Strabe 1, 40235 Dus seldorf DE WEBB//www.metroag.de/hauptversammlung
Annual General Meeting SIEMENS AG- NOM (FR)
REPL
//MEET
ISIN DE0007236101
SIEMENS AG- NOM (FR)
RDTE//20240201
MEET//20240208100000
MEET//Werner-von-Siemens-Str. 1, 80333 Mu nich, Germany DE WEBB//https://www.siemens.com/de/de/unternehmen/investor-relations/hauptversammlung.html
Data: 11.01.2024
Rights Issue HUMMINGBIRD RESOURCES PLC (LO)
REPL
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
ISIN GB00BP2F2566
HUMMINGBIRD R IN RIGHT EX211223(LO)
RDTE//20231219
XDTE//20231221
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
NEWO//1,/1,
PAYD//20240111
Reverse Stock Split MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
XDTE//20240129
ISIN GB00BMWC6P49
MONDI PLC (LO)
NEWO//10,/11,
PAYD//20240129
Cash Dividend AMSC ASA (OS)
NEWM
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//USD0,05
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20231227
XDTE//20231226
PAYD//20240111
GRSS//USD0,36
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240111
GRSS//USD0,18
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240111
GRSS//USD0,13
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20231206
XDTE//20231205
PAYD//20240111
GRSS//USD0,25
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240114
XDTE//20240111
PAYD//20240125
GRSS//USD0,045
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240201
GRSS//USD0,15
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,123333
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPL
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,135
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//USD0,356356
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20240116
XDTE//20240115
PAYD//20240117
GRSS//EUR4,5
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
REPL
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,1875
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
REPL
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,
Worthless ZWIPE AS RIGHT EX231123/2 (OS)
NEWM
ISIN NO0013068122
ZWIPE AS RIGHT EX231123/2 (OS)
XDTE//20240103
PAYD//20240103
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240215
GRSS//USD0,55
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20240220
RDTE//20240219
PAYD//20240220
INTP//2,125
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,0625
Intrest Payment USA 95-25 6,875%
REPL
ISIN US912810EV62
USA 95-25 6,875
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,4375
Intrest Payment USA 15-25 2%
REPL
ISIN US912828K742
USA 15-25 2
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,
Cash Dividend REPSOL SA (MA)
NEWM
SAFE//0161169000
RDTE//20240110
XDTE//20240109
PAYD//20240111
GRSS//EUR0,4
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//GBP0,14
Cash Dividend INFINEON TECHNOLOGIES (FR)
NEWM
:35B:ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20240227
XDTE//20240226
PAYD//20240228
GRSS//EUR0,35
Data: 10.01.2024
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240110
GRSS//USD0,98
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,59
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240111
XDTE//20240110
PAYD//20240125
GRSS//USD0,4
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20231211
XDTE//20231208
PAYD//20240110
GRSS//USD0,3
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240314
GRSS//USD0,52
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//USD0,356356
Redemption SOC.GENERALE 14-24 5% SUB REGS
REPL
ISIN USF8590LAA47
SOC.GENERALE 14-24 5 SUB REGS
RDTE//20240116
XDTE//20240117
PAYD//20240117
RATE//99,093
INTP//0,907
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240215
GRSS//USD0,9407
Intrest Payment REP.SOUTH AFRICA 12-24 4,665%
REPL
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
RDTE//20240116
XDTE//20240117
PAYD//20240117
INTP//2,3325
Change TALPHERA INC (NY)
NEWM
ISIN US00444T2096
TALPHERA INC (NY)
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: AcelRx Pharmaceuticals
Inc
NEW NAME: Talphera Inc
Dividend Reinvestment TATE&LYLE PLC (LO)
REPE
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240105
GRSS//GBP0,062
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//1,/107,457
PAYD//20240110
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240110
GRSS//USD1,261
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20231201
XDTE//20231130
PAYD//20240110
GRSS//GBP0,4674
Data: 9.01.2024
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240110
GRSS//USD1,261
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20231226
XDTE//20231222
PAYD//20240108
GRSS//USD0,5
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPL
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//UKWN
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240131
GRSS//USD0,04
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,2775
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20231222
XDTE//20231221
PAYD//20240109
GRSS//USD0,04
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20231221
XDTE//20231220
PAYD//20240109
GRSS//USD0,7
Rights Distribution IBERDROLA SA (MA)
REPE
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240110
XDTE//20240109
ISIN ES06445809R9
IBERDROLA SA RIGHT EX090124 (MA)
ADEX//1,/1,
PAYD//20240109
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,665
Cash Dividend REPSOL SA (MA)
CANC
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20240110
XDTE//20240109
PAYD//20240111
GRSS//EUR0,025
Intrest Payment INPOST S.A. 21-27 2,25% REGS
REPL
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20240112
XDTE//20240115
PAYD//20240115
INTP//1,125
Cash Dividend ERSTE GROUP BANK AG (WE)
REPL
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
XDTE//20240527
RDTE//20240528
PAYD//20240529
GRSS//EUR2,7
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,809664
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20240220
RDTE//20240205
PAYD//20240220
INTP//UKWN
Reverse Stock Split BITFARMS LTD (NY)
REPL
ISIN CA09173B1076
BITFARMS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend CAMECO CORP (NY)
REPL
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20240115
GRSS//UKWN
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20231227
XDTE//20231226
PAYD//20240118
GRSS//USD0,06
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240105
XDTE//20240106
PAYD//20240106
INTP//1,4375
Data: 8.01.2024
Intrest Payment USA 15-25 2%
NEWM
ISIN US912828K742
USA 15-25 2
XDTE//20240215
RDTE//20240214
PAYD//20240215
INTP//1,
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20240215
RDTE//20240214
PAYD//20240215
INTP//3,0625
Cash Dividend GLOBAL X COPPER MINERS ETF D
NEWM
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,390728
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240108
GRSS//USD0,81
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240109
XDTE//20240108
PAYD//20240123
GRSS//USD0,59
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,42
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,137416
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD1,681599
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20231215
XDTE//20231214
PAYD//20240108
GRSS//USD0,77
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240109
XDTE//20240108
PAYD//20240209
GRSS//USD0,66
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20241231
XDTE//20241230
PAYD//20250103
GRSS//UKWN
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20231226
XDTE//20231222
PAYD//20240105
GRSS//USD0,150969
Rights Distribution IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240110
XDTE//20240109
ISIN ES06445809R9
IBERDROLA SA RIGHT EX090124 (MA)
ADEX//1,/1,
PAYD//20240109
Merger LIVENT CORPORATION (NY)
NEWM
ISIN US53814L1089
LIVENT CORPORATION (NY)
XDTE//20240104
ISIN JE00BM9HZ112
ARCADIUM LITHIUM PLC (NY)
NEWO//2,406/1,
PAYD//20240104
Reverse Stock Split HELIX BIOPHARMA CORP (MO)
NEWM
ISIN CA4229101098
HELIX BIOPHARMA CORP (MO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240321
XDTE//20240320
PAYD//20240403
GRSS//EUR0,74
Redemption MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P4063
MULLEN AUTOMOTIVE INC (NY)
XDTE//20240108
PAYD//20240108
OFFR//ACTU/USD12,803514
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,25
Merger SPLUNK INC (NY)
NEWM
ISIN US8486371045
SPLUNK INC (NY)
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend TORONTO DOMINION BANK (NY)
REPL
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240131
GRSS//USD0,7643
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240111
GRSS//USD0,483247
Data: 5.01.2024
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,36
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20231218
XDTE//20231215
PAYD//20240105
GRSS//USD0,81
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240104
XDTE//20240103
PAYD//20240105
GRSS//EUR0,2727
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240105
GRSS//USD1,265
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240112
XDTE//20240111
PAYD//20240124
GRSS//USD0,431
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//20240112
XDTE//20240111
PAYD//20240124
GRSS//USD1,2172
Cash Dividend IAMGOLD CORP (NY)
CANC
ISIN CA4509131088
IAMGOLD CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20240106
GRSS//UKWN
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240105
GRSS//USD1,014
Intrest Payment USA 95-25 6,875%
NEWM
ISIN US912810EV62
USA 95-25 6,875
XDTE//20240215
RDTE//20240131
PAYD//20240215
INTP//UKWN
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
NEWM
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240215
RDTE//20240131
PAYD//20240215
INTP//UKWN
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20240131
PAYD//20240215
INTP//UKWN
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20240215
RDTE//20240131
PAYD//20240215
INTP//UKWN
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240105
GRSS//GBP0,062
Cash Dividend OGE ENERGY (NY)
REPE
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240108
XDTE//20240105
PAYD//20240126
GRSS//USD0,4182
Cash Dividend ECORA RESOURCES PLC (LO)
CANC
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20231211
XDTE//20231208
PAYD//20231213
GRSS//UKWN
Reverse Stock Split DSS INC (NY)
NEWM
ISIN US26253C1027
DSS INC (NY)
XDTE//20240105
ISIN US26253C2017
DSS INC (NY)
NEWO//1,/20,
PAYD//20240105
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20231221
XDTE//20231220
PAYD//20240118
GRSS//USD1,
Data: 4.01.2024
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20231228
RDTE//20231229
PAYD//20240104
GRSS//SEK1,
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20231229
XDTE//20231228
PAYD//20240104
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240126
GRSS//USD0,5
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240119
GRSS//USD0,125
Cash Dividend ROYAL GOLD INC (NY)
REPE
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240119
GRSS//USD0,4
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD1,05
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20231207
XDTE//20231206
PAYD//20240105
GRSS//USD0,496222
Cash Dividend TUI (NAMENS-AKTIEN) (FR)
CANC
ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20240103
GRSS//USD0,205802
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240104
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD0,06
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240104
GRSS//USD0,12
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240104
GRSS//USD3,2
Capital Gains Distribution BORR DRILLING LIMITED 2021(OS)
NEWM
ISIN BMG1466R1732
BORR DRILLING LIMITED 2021(OS)
RDTE//20240103
XDTE//20240102
PAYD//20240122
GRSS//USD0,05
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240209
GRSS//USD0,6
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240201
GRSS//USD0,6
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240105
XDTE//20240104
PAYD//20240112
GRSS//USD0,24
Redemption BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
XDTE//20240104
PAYD//20240104
OFFR//ACTU/USD12,891661
Merger ICOSAVAX INC (NY)
NEWM
ISIN US45114M1099
ICOSAVAX INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 3.01.2024
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20231229
XDTE//20231228
PAYD//20240103
GRSS//USD0,016
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240103
GRSS//USD0,2756
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240103
GRSS//USD1,18
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20231213
XDTE//20231212
GRSS//USD2,
Cash Dividend REDEIA CORPORACION S.A. (MA)
REPE
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240104
XDTE//20240103
PAYD//20240105
GRSS//EUR0,2727
Rights Issue THE NAGA GROUP AG (FR)
REPL
ISIN DE000A161NR7
THE NAGA GROUP AG (FR)
ISIN DE000A3826B0
THE NAGA GROUP IN RIGHT EX221223(FR
RDTE//20231227
XDTE//20231222
PAYD//UKWN
ISIN DE000A3826C8
THE NAGA GROUP AG 24-25 0 CONV
NEWO//2,/13,
PAYD//UKWN
Reverse Stock Split VROOM INC (NY)
NEWM
ISIN US92918V1098
VROOM INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Merger FREYR BATTERY (NY)
NEWM
ISIN LU2360697374
FREYR BATTERY (NY)
XDTE//20240102
ISIN US35834F1049
FREYR BATTERY INC (NY)
NEWO//1,/1,
PAYD//20240102
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240104
XDTE//20240103
PAYD//20240124
GRSS//USD0,39
Cash Dividend DANSKE BANK A/S (CO)
CANC
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//DKK7
Redemption CANOPY GROWTH CORP (NY)
NEWM
ISIN CA1380357048
CANOPY GROWTH CORP (NY)
XDTE//20240103
PAYD//20240103
OFFR//ACTU/USD4,95098
Redemption DEUTSCHLAND REP 94-24 6,25% 04/01
REPL
ISIN DE0001134922
DEUTSCHLAND REP 94-24 6,25 04/01
RDTE//20240103
XDTE//20240104
PAYD//20240104
RATE//100,
Data: 2.01.2024
Intrest Payment TURKIJE 05-25 7,375%
REPL
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240202
XDTE//20240205
PAYD//20240205
INTP//3,6875
Change OBSEVA SA NPV CONTRA
NEWM
ISIN USH58CNT0174
OBSEVA SA NPV CONTRA
XDTE//20231222
ISIN CH1260041939
OBSEVA SA (GE)
NEWO//1,/1,
PAYD//20231222
Intrest Payment US TREASURY N/B 21-23 0,75%
NEWM
ISIN US91282CDR97
US TREASURY N/B 21-23 0,75
RDTE//20231229
XDTE//20231231
PAYD//20231231
INTP//0,375
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240101
GRSS//USD1,4
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240101
GRSS//USD0,71
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,95
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20231229
XDTE//20231228
PAYD//20240102
GRSS//EUR0,5
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,2178
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,1654
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,1
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20231130
XDTE//20231129
PAYD//20240102
GRSS//USD0,89
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20231212
XDTE//20231211
PAYD//20240102
GRSS//USD0,92
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240102
GRSS//USD0,24
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,29
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240102
GRSS//USD0,57
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,05
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,4
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20231211
XDTE//20231208
PAYD//20240102
GRSS//USD1,26
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20231204
XDTE//20231201
PAYD//20240102
GRSS//USD0,37
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240103
XDTE//20240102
PAYD//20240112
GRSS//EUR0,74
Cash Dividend AMBEV SP ADS U.1 SH (NY)
REPL
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20231226
XDTE//20231222
PAYD//20240105
GRSS//USD0,150969
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPE
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20231229
XDTE//20231228
PAYD//20240104
GRSS//NILP
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,094503
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20240103
GRSS//USD0,232434
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240105
XDTE//20240106
PAYD//20240106
INTP//1,4375
Conversion HUANENG POWER INTL SP-ADR (NY)
REPE
ISIN US4433041005
HUANENG POWER INTL SP-ADR (NY)
PAYD//20231229
OFFR//ACTU/USD17,338827
ISIN CNE1000006Z4
HUANENG POWER INTL INC -H (HK)
NEWO//40,/1,
PAYD//20231020
Reverse Stock Split MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
XDTE//20240129
UNKNOWN
NEWO//10,/11,
PAYD//20240129
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240103
XDTE//20240102
PAYD//20240112
GRSS//USD0,31
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240205
XDTE//20240206
PAYD//20240206
INTP//0,32139
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//UKWN
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240603
Data: 29.12.2023
Annual General Meeting VERBIO SE (FR)
NEWM
//MEET
ISIN DE000A0JL9W6
VERBIO SE (FR)
RDTE//20240111
MEET//20240202100000
MEET//Marriott Hotel, Am Hallischen Tor 1 , 04109 Leipzig, Germany DE :70G::WEBB//https://www.verbio.de/hauptversammlung/
Cash Dividend VERBIO SE (FR)
NEWM
//DVCA
ISIN DE000A0JL9W6
VERBIO SE (FR)
RDTE//20240206
XDTE//20240205
PAYD//20240207
GRSS//EUR0,2
Worthless AMS-OSRAM AG RIGHT EX221123 (GE)
NEWM
//WRTH
ISIN CH1305590544
AMS-OSRAM AG RIGHT EX221123 (GE)
XDTE//20231221
POST//20231229
Tender Offer ICOSAVAX INC (NY)
NEWM
//REOR
//TEND
ISIN US45114M1099
ICOSAVAX INC (NY)
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//CASH
OPTN//USD
PAYD//UKWN
OFFR//ACTU/USD15,
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
//DVCA
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20240116
RDTE//UKWN
PAYD//20240116
GRSS//EUR0,371168
Data: 28.12.2023
Cash Dividend NYFOSA AB (ST)
REPE
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20231228
RDTE//20231229
PAYD//20240104
GRSS//SEK1,
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231228
GRSS//USD1,1
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231228
GRSS//USD1,3
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240112
GRSS//USD15,
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231228
GRSS//USD0,075
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
NEWM
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20231214
XDTE//20231213
PAYD//20231228
GRSS//USD0,6
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,1225
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,181737
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,19037
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,584073
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,235533
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240130
GRSS//USD0,19
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20231214
XDTE//20231213
PAYD//20231228
GRSS//USD0,36
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
REPE
:ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,42
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231228
GRSS//USD0,48
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231228
GRSS//USD2,75
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
REPE
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240126
GRSS//USD0,25
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231228
GRSS//USD0,75
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240118
GRSS//USD0,58
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240115
GRSS//USD1,
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231228
GRSS//USD0,04
Cash Dividend CIVITAS RESOURCES INC (NY)
REPE
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,09
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20240116
RDTE//UKWN
PAYD//20240116
GRSS//EUR0,124684
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240201
XDTE//20240202
PAYD//20240202
INTP//3,875
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,2108
Redemption ZKB SILVER ETF -AA USD D
NEWM
ISIN CH0183136008
ZKB SILVER ETF -AA USD D (GE)
XDTE//20231228
PAYD//20231228
OFFR//ACTU/USD219,315893
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,49
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240131
GRSS//USD0,09
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240209
GRSS//USD0,54
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,425
Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)
REPE
ISIN US09257W1009
BLACKSTONE MORTGAGE TRUST INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,62
Cash Dividend ENDESA SA (MA)
REPE
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20231229
XDTE//20231228
PAYD//20240102
GRSS//EUR0,5
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240208
GRSS//USD1,47
Cash Dividend NUTRIEN LTD (NY)
REPE
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,53
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//UKWN
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240131
GRSS//USD0,78
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,06
Worthless MIDSUMMER AB RIGHT EX051223 2 (ST)
NEWM
ISIN SE0021150216
MIDSUMMER AB RIGHT EX051223 2 (ST)
XDTE//20231228
PAYD//20231228
Cash Dividend VANECK VIETNAM ETF-D
REPE
//DVCA
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20231228
XDTE//20231227
PAYD//20231229
GRSS//USD0,0185
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPE
//DVCA
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,137416
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20231229
XDTE//20231228
PAYD//20240104
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240104
GRSS//NILP
Cash Dividend GLOBAL X URANIUM ETF D
REPE
//DVCA
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD1,681599
Cash Dividend GLOBAL X COPPER MINERS ETF D
REPE
//DVCA
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,390728
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPE
//DVCA
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20231229
XDTE//20231228
PAYD//20240103
GRSS//USD0,016
Data: 27.12.2023
Cash Dividend BORR DRILLING LIMITED 2021(OS)
NEWM
ISIN BMG1466R1732
BORR DRILLING LIMITED 2021(OS)
RDTE//20240103
XDTE//20240102
PAYD//20240125
GRSS//USD0,05
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20231218
XDTE//20231215
PAYD//20231220
GRSS//USD0,112
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
XDTE//20240205
RDTE//20240202
PAYD//20240205
INTP//3,6875
Intrest Payment HALLIBURTON CO 13-43 4,75%
REPL
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//2,375
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240118
GRSS//USD5,25
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD0,239517
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD0,994126
Cash Dividend ISHARES MSCI CHILE ETF-D
NEWM
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD0,176147
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20231228
XDTE//20231227
PAYD//20231229
GRSS//EUR0,03
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD1,220973
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//USD1,1834
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240125
GRSS//USD0,08
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20231220
XDTE//20231219
PAYD//20231227
GRSS//USD0,275
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//EUR0,064
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231227
GRSS//USD0,165
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//EUR0,041548
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231227
GRSS//USD0,16
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//USD0,402991
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//USD0,408792
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231222
GRSS//USD0,409884
Intrest Payment PKO BANK POLSKI23-26 5,625-VAR%REGS
REPL
ISIN XS2582358789
PKO BANK POLSKI23-26 5,625-VAR REGS
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//5,625
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
XDTE//20240202
RDTE//20240201
PAYD//20240202
INTP//3,875
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231226
GRSS//USD1,8011
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231226
GRSS//USD0,4475
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
NEWM
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
XDTE//20240206
RDTE//20240205
PAYD//20240206
INTP//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20231228
XDTE//20231227
PAYD//20231229
GRSS//USD0,1874
Cash Dividend ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//UKWN
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240108
GRSS//USD0,81
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20231219
XDTE//20231218
PAYD//20231227
GRSS//USD0,3983
Dividend Reinvestment SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BMX3XS84
SHELL PLC RIGHTEX161123 (LO)
RDTE//20231117
XDTE//20231116
PAYD//20231220
PAYD//20231220
GRSS//GBP0,2631
ISIN GB00BMX3XS84
SHELL PLC RIGHTEX161123 (LO)
NEWO//1,/98,844873
PAYD//20231220
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20231219
XDTE//20231218
PAYD//20231227
GRSS//USD1,4976
Data: 22.12.2023
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20231220
XDTE//20231219
PAYD//20240112
GRSS//USD0,69
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231219
GRSS//GBP0,057367
ISIN GB0007980591
BP PLC (LO)
ADEX//1,/81,75781
PAYD//20231219
Rights Distribution HUMMINGBIRD RESOURCES PLC (LO)
NEWM
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
RDTE//20231222
XDTE//20231221
ISIN GB00BP2F2566
HUMMINGBIRD R IN RIGHT EX211223(LO)
ADEX//1,/1,
PAYD//20231222
Cash Dividend REPSOL SA (MA)
REPL
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20240110
XDTE//20240109
PAYD//20240124
GRSS//EUR0,4
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20240119
XDTE//20240118
PAYD//20240228
GRSS//EUR0,175
Intrest Payment ASTANA FIN 15-24 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-24 0
XDTE//20240322
RDTE//20240321
PAYD//20240322
INTP//UKWN
Rights Distribution THE NAGA GROUP AG (FR)
REPL
ISIN DE000A161NR7
THE NAGA GROUP AG (FR)
RDTE//20231227
XDTE//20231222
ISIN DE000A3826B0
THE NAGA GROUP IN RIGHT EX221223(FR
ADEX//1,/1,
PAYD//20231222
Cash Dividend VANECK RARE EARTH/ST.MET.ETF
CANC
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230823
XDTE//20230822
PAYD//20231222
GRSS//USD0,232202
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20231215
XDTE//20231214
GRSS//GBP0,258166
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
XDTE//20240201
RDTE//20240131
PAYD//20240201
INTP//UKWN
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231222
GRSS//USD0,4
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
PAYD//20240118
GRSS//USD0,115
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
XDTE//20240131
RDTE//20240130
PAYD//20240131
INTP//2,0625
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231222
GRSS//USD5,
Cash Dividend VANECK JR GOLD MINERS-
NEWM
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//USD0,2736
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20231221
XDTE//20231220
PAYD//20231222
GRSS//EUR0,696
Cash Dividend VANECK VIETNAM ETF-D
NEWM
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//USD0,6552
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231222
GRSS//USD0,3
Cash Dividend VANECK GOLD MINERS ETF FUND-D
NEWM
ISIN US92189F1066
VANECK GOLD MINERS ETF FUND-D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//USD0,5001
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231222
GRSS//USD0,22
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231222
GRSS//USD3,2
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231222
GRSS//USD0,52
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231222
GRSS//USD0,32
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20231226
XDTE//20231222
PAYD//20240115
GRSS//USD0,475
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20231221
XDTE//20231222
PAYD//20231222
INTP//0,75
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Data: 21.12.2023
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240201
GRSS//USD0,15
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P3073
MULLEN AUTOMOTIVE INC (NY)
XDTE//20231221
ISIN US62526P4063
MULLEN AUTOMOTIVE INC (NY)
NEWO//1,/100,
PAYD//20231221
Cash Dividend METRO AG (FR)
NEWM
ISIN DE000BFB0019
METRO AG (FR)
RDTE//20240209
XDTE//20240208
PAYD//20240212
GRSS//EUR0,55
Rights Issue THE NAGA GROUP AG (FR)
NEWM
ISIN DE000A161NR7
THE NAGA GROUP AG (FR)
UNKNOWN
RDTE//20231227
XDTE//20231222
UNKNOWN
NEWO//2,/13,
PAYD//UKWN
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20231222
XDTE//20231221
PAYD//20240109
GRSS//USD0,04
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20231225
XDTE//20231221
PAYD//20240125
GRSS//USD0,01
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,09
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20231206
XDTE//20231205
PAYD//20231221
GRSS//USD1,23
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231221
GRSS//USD1,2995
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPE
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//EUR0,064
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231221
GRSS//USD0,1
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20231222
XDTE//20231221
PAYD//20231229
GRSS//USD0,1
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,2
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,34
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,06
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240131
GRSS//USD0,09
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,7
Cash Dividend SANDSTORM GOLD LTD (NY)
:REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240126
GRSS//UKWN
Cash Dividend SONY GROUP CORPORATION ADR (NY)
CANC
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230610
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231221
GRSS//USD0,5
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
REPL
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
RDTE//20240126
XDTE//20240128
PAYD//20240128
INTP//2,375
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240126
XDTE//20240128
PAYD//20240128
INTP//2,25
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20240126
XDTE//20240127
PAYD//20240127
INTP//2,125
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//20231222
XDTE//20231221
PAYD//20231229
GRSS//USD0,12073
Data: 20.12.2023
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231220
GRSS//USD0,310534
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20231201
XDTE//20231130
:PAYD//20231220
GRSS//USD0,6675
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231220
GRSS//USD0,25
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//USD1,02
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20231215
XDTE//20231214
PAYD//20231220
GRSS//USD0,192656
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231220
GRSS//USD0,11
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20231129
XDTE//20231128
PAYD//20231220
GRSS//USD0,19
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231220
GRSS//USD0,09
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240110
GRSS//USD0,98
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//USD1,1834
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//UKWN
Intrest Payment CROATIE 13-24 6%
REPL
ISIN XS0997000251
CROATIE 13-24 6
RDTE//20240125
XDTE//20240126
PAYD//20240126
INTP//3,
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//USD0,662
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPE
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20231214
XDTE//20231213
PAYD//20231221
GRSS//NOK1,5224
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240118
XDTE//20240117
PAYD//20240215
GRSS//USD1,29
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPL
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240112
GRSS//USD15,
Cash Dividend PROSHARES ULTRAP.SH.S&P500
REPL
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,181737
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20231221
XDTE//20231220
PAYD//20240109
GRSS//USD0,7
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPE
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,235533
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
REPE
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,19037
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
SIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//USD0,584073
Cash Dividend ISHARES MSCI BRAZIL ETF - D
REPE
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD1,220973
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240104
GRSS//USD0,12
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240111
GRSS//USD0,18
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPE
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231226
GRSS//USD1,8011
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD0,239517
Dividend Reinvestment SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001SE1
SHELL PLC RIGHTEX 161123 (AS)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//EUR0,307
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/96,77052
PAYD//20231220
Cash Dividend ISHARES MSCI CHILE ETF-D
REPE
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//USD0,176147
Cash Dividend THYSSENKRUPP AG (FR)
NEWM
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20240206
XDTE//20240205
PAYD//20240207
GRSS//EUR0,15
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P3073
MULLEN AUTOMOTIVE INC (NY)
XDTE//20231221
UNKNOWN
NEWO//1,/100,
PAYD//20231221
Spin Off CARTESIAN THERAPEUTICS INC (NY)
NEWM
ISIN US8162121045
CARTESIAN THERAPEUTICS INC (NY)
RDTE//20231204
XDTE//20231201
ISIN US8162121128
CARTESIAN THERA RIGHT EX2023 (NY)
ADEX//1,/1,
PAYD//20231213
Data: 19.12.2023
Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)
NEWM
ISIN US09257W1009
BLACKSTONE MORTGAGE TRUST INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,62
Cash Dividend VOLUTION GROUP PLC (LO)
NEWM
ISIN GB00BN3ZZ526
VOLUTION GROUP PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231219
GRSS//GBP0,055
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240201
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231219
GRSS//USD0,81
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231219
GRSS//USD0,13
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231219
GRSS//USD0,06
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231228
GRSS//USD0,075
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231229
GRSS//USD0,235
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231229
GRSS//USD5,25
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
NEWM
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
XDTE//20240128
RDTE//20240126
PAYD//20240128
INTP//2,375
Intrest Payment REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
XDTE//20240128
RDTE//20240126
PAYD//20240128
INTP//2,25
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240115
GRSS//USD1,
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231219
GRSS//USD0,4362
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20231212
XDTE//20231211
PAYD//20231219
GRSS//USD0,06
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
CANC
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230823
XDTE//20230822
PAYD//20231222
GRSS//USD0,232202
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//UKWN
GRSS//UKWN
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240126
GRSS//USD0,02
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20231220
XDTE//20231219
PAYD//20231227
GRSS//USD0,275
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
RDTE//20231220
XDTE//20231219
PAYD//20240112
GRSS//USD0,69
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20231220
XDTE//20231219
PAYD//20240117
GRSS//USD0,06
Cash Dividend BANCO DE SABADELL SA (MA)
REPL
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20231228
XDTE//20231227
PAYD//20231229
GRSS//EUR0,03
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20231221
XDTE//20231220
PAYD//20231222
GRSS//EUR0,696
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231219
GRSS//GBP0,057367
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//UKWN
Reverse Stock Split CANOPY GROWTH CORP (NY)
REPL
ISIN CA1380351009
CANOPY GROWTH CORP (NY)
XDTE//20231220
ISIN CA1380357048
CANOPY GROWTH CORP (NY)
NEWO//1,/10,
PAYD//20231220
Data: 18.12.2023
Cash Dividend M.UN.FR.SI.AMUNDI CAC 40 ETF
NEWM
ISIN FR0007052782
M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)
RDTE//20231213
XDTE//20231212
PAYD//20231215
GRSS//EUR2,1
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPE
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231215
GRSS//GBP0,039
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//1,/77,517883
PAYD//20231215
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//3,5625
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20231214
XDTE//20231213
PAYD//20231221
GRSS//NOK1,5224
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240112
GRSS//USD0,69
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240118
GRSS//USD0,58
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,21
Redemption CROATIE 13-24 6%
NEWM
ISIN XS0997000251
CROATIE 13-24 6
XDTE//20240126
PAYD//20240126
RATE//98,488
INTP//1,512
Cash Dividend CIVITAS RESOURCES INC (NY)
REPL
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,5
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240112
GRSS//USD15,
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240125
GRSS//USD0,08
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231218
GRSS//USD1,025
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20231205
XDTE//20231204
PAYD//20231218
GRSS//USD0,22
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231229
GRSS//USD0,04
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
NEWM
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
XDTE//20240127
PAYD//20240127
INTP//2,125
Cash Dividend VANECK VIETNAM ETF-D
REPE
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//USD0,6552
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20231218
XDTE//20231215
PAYD//20231220
GRSS//USD0,112
Cash Dividend CAMECO CORP (NY)
NEWM
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,089659
Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)
REPE
ISIN US81807M2052
17 EDUCATION TECH GRP I ADR (NY)
XDTE//20231218
ISIN US81807M3043
17 EDUCATION TECH GRP I ADR (NY)
NEWO//1,/5,
PAYD//20231218
Cash Dividend ECOLAB INC (NY)
REPE
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20231219
XDTE//20231218
PAYD//20240116
GRSS//USD0,57
Cash Dividend VANECK GOLD MINERS ETF FUND-D
REPE
ISIN US92189F1066
VANECK GOLD MINERS ETF FUND-D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//USD0,5001
Cash Dividend VANECK JR GOLD MINERS-
REPE
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//USD0,2736
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPE
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231221
GRSS//USD1,2995
Cash Dividend VANECK RARE EARTH/ST.MET.ETF
REPL
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//UKWN
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001SE1
SHELL PLC RIGHTEX 161123 (AS)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//EUR0,307
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/96,77052
PAYD//20231220
Data: 15.12.2023
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240220
GRSS//USD1,3
Reverse Stock Split LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P1021
LUFAX HLDG LTD ADR (NY)
XDTE//20231215
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
NEWO//1,/4,
PAYD//20231215
Cash Dividend EASYJET PLC (LO)
NEWM
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,045
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//UKWN
GRSS//UKWN
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240103
XDTE//20240102
PAYD//20240112
GRSS//EUR0,74
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231215
GRSS//USD0,29
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,3964
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,51
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,16
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,11
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,7
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,1225
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231215
GRSS//USD0,205
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD1,75
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,66
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD1,67
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//2,5625
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,4675
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,4675
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//4,025
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,1
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,12
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,46
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20231229
XDTE//20231228
:PAYD//20240209
GRSS//USD0,54
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,1654
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,49
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240112
GRSS//USD0,09
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,2
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231228
GRSS//USD0,48
Cash Dividend AIRTEL AFRICA PLC (LO)
NEWM
ISIN GB00BKDRYJ47
AIRTEL AFRICA PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231215
GRSS//USD0,0238
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,36
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//2,5625
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD1,192
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,56
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,65
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,5
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20231208
XDTE//20231207
PAYD//20231215
GRSS//USD0,235
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,4
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231215
GRSS//GBP0,082
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,375
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,11
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20231218
XDTE//20231215
PAYD//20231229
GRSS//USD0,87
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,2
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231215
GRSS//USD0,4625
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD0,28
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231215
GRSS//USD0,81
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,65
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,36
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240131
GRSS//USD0,78
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20231204
XDTE//20231201
PAYD//20231218
GRSS//USD1,275
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240126
XDTE//20240125
PAYD//20240301
GRSS//USD0,42
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20231218
XDTE//20231215
PAYD//20240105
GRSS//USD0,81
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20231215
XDTE//20231214
PAYD//20231220
GRSS//USD0,192656
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231219
GRSS//GBP0,057367
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20231219
Data: 14.12.2023
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231214
GRSS//USD0,32
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231214
GRSS//USD0,52
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231214
GRSS//USD1,25
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231214
GRSS//USD0,05
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,5
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,3
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231214
GRSS//USD0,86
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231214
GRSS//USD0,09
Cash Dividend TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20231213
XDTE//20231212
PAYD//20231214
GRSS//EUR0,15
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,05
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240104
GRSS//USD3,2
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240116
GRSS//USD0,35
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD0,8
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231228
GRSS//USD0,75
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231214
GRSS//USD0,28
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231214
GRSS//USD0,59
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD2,09
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//USD0,98
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,77
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,22
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20231215
XDTE//20231214
PAYD//20240108
GRSS//USD0,77
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231214
GRSS//USD0,75
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240119
GRSS//USD0,125
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240103
XDTE//20240102
PAYD//20240112
GRSS//USD0,31
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240222
GRSS//USD0,25
Cash Dividend BOISE CASCADE COMPANY (NY)
NEWM
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,2
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240207
Cash Dividend BW LPG LTD (OS)
REPE
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20231120
XDTE//20231117
PAYD//20231215
GRSS//NOK8,89
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20231222
XDTE//20231221
PAYD//20231229
GRSS//USD0,1
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,458
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240112
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//2,0625
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,4
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20231226
XDTE//20231222
PAYD//20240108
GRSS//USD0,147259
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240307
GRSS//USD2,25
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,2775
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231220
GRSS//UKWN
Reverse Stock Split LUFAX HLDG LTD ADR (NY)
REPL
ISIN US54975P1021
LUFAX HLDG LTD ADR (NY)
XDTE//20231215
UNKNOWN
NEWO//1,/4,
PAYD//20231215
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//GBP0,0601
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
REPL
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,1457
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//USD0,402991
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
REPE
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD2,5576
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
REPE
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//EUR1,7597
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//EUR0,0518
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
REPE
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//USD0,408792
Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)
REPE
ISIN GB00B1GCLT25
POLAR CAPITAL HOLDINGS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,14
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD0,03
Cash Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,73
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//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,1478
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//EUR0,041548
Cash Dividend SILVERCORP METALS INC (NY)
REPE
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20231124
XDTE//20231123
PAYD//20231215
GRSS//USD0,0125
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPL
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240112
GRSS//GBP0,01
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240112
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//UKWN
Cash Dividend COMERICA INC (NY)
REPE
ISIN US2003401070
COMERICA INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240101
GRSS//USD0,71
Cash Dividend BANC OF CALIFORNIA INC (NY)
REPE
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,1
Data: 13.12.2023
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240202
GRSS//USD0,23
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20231219
XDTE//20231218
PAYD//20231227
GRSS//USD1,4976
Cash Dividend SSGA SPDR ETFS SPDR S P US DIV
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS SPDR S P US DIV (MI)
RDTE//20231219
XDTE//20231218
PAYD//20231227
GRSS//USD0,3983
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,425
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240111
XDTE//20240110
PAYD//20240125
GRSS//USD0,4
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240207
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
NEWM
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
RDTE//20231212
XDTE//20231213
PAYD//20231213
INTP//3,631
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20231227
XDTE//20231226
PAYD//20240111
GRSS//USD0,36
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231229
GRSS//USD0,235
Intrest Payment POLAND 16-26 1,5% 19/01
ISIN XS1346201616
POLAND 16-26 1,5 19/01
RDTE//20240118
XDTE//20240119
PAYD//20240119
INTP//1,5
Redemption POLEN 14 04-24 4% 22/01
NEWM
ISIN US857524AC63
POLEN 14 04-24 4 22/01
XDTE//20240122
PAYD//20240122
RATE//99,194
INTP//0,806
Cash Dividend NORDSTROM INC (NY)
NEWM
ISIN US6556641008
NORDSTROM INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231213
GRSS//USD0,19
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
REPE
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20231214
XDTE//20231213
PAYD//20231228
GRSS//USD0,6
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231213
GRSS//USD0,125
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231213
GRSS//USD1,87
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20231214
XDTE//20231213
PAYD//20231228
GRSS//USD0,36
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231212
GRSS//USD0,271523
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240126
GRSS//USD0,25
Cash Dividend SIEMENS AG- NOM (FR)
NEWM
ISIN DE0007236101
SIEMENS AG- NOM (FR)
RDTE//20240212
XDTE//20240209
PAYD//20240213
GRSS//EUR4,7
Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)
REPL
ISIN US81807M2052
17 EDUCATION TECH GRP I ADR (NY)
XDTE//20231218
UNKNOWN
NEWO//1,/5,
PAYD//20231218
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240202
GRSS//USD0,19
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20231214
XDTE//20231213
PAYD//20231221
GRSS//USD0,14
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,49
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,49
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,3071
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD1,05
Cash Dividend M.UN.FR.SI.AMUNDI CAC 40 ETF
REPL
ISIN FR0007052782
M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)
RDTE//20231213
XDTE//20231212
PAYD//20231215
GRSS//EUR2,1
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPL
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//EUR0,064
Data: 12.12.2023
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240126
GRSS//GBP0,183
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240131
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240125
GRSS//USD0,809227
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20231208
XDTE//20231209
PAYD//20231209
INTP//3,1875
Redemption WT WHEAT ETC (LO)
NEWM
ISIN JE00BN7KB664
WT WHEAT ETC (LO)
XDTE//20231211
PAYD//20231211
OFFR//ACTU/USD9,047819
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPL
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//USD0,402991
Cash distr. from non-elig sec sales SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
XDTE//20231207
PAYD//20231207
OFFR//ACTU/USD0,061369
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
:REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231212
GRSS//USD0,9
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231212
GRSS//USD0,65
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231212
GRSS//USD1,03
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231212
GRSS//USD0,125
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231212
GRSS//USD1,5
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231212
GRSS//USD0,68
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
XDTE//20231208
RDTE//20231211
PAYD//20231212
GRSS//DKK16,
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231212
GRSS//USD0,48
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240103
GRSS//USD2,
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231212
GRSS//USD1,88
Cash Dividend TELEFONICA SA (MA)
REPE
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20231213
XDTE//20231212
PAYD//20231214
GRSS//EUR0,15
Intrest Payment POLAND 16-36 2,375% 18/01
REPL
ISIN XS1346201889
POLAND 16-36 2,375 18/01
RDTE//20240117
XDTE//20240118
PAYD//20240118
INTP//2,375
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231212
GRSS//USD0,590495
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPL
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD0,06
Spin Off CARTESIAN THERAPEUTICS INC (NY)
REPL
ISIN US8162121045
CARTESIAN THERAPEUTICS INC (NY)
RDTE//20231204
XDTE//20231201
UNKNOWN
ADEX//1,/1,
PAYD//20231213
Intrest Payment POLEN 14 04-24 4% 22/01
NEWM
ISIN US857524AC63
POLEN 14 04-24 4 22/01
XDTE//20240122
RDTE//20240105
PAYD//20240122
INTP//UKWN
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240103
GRSS//USD0,2756
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240111
GRSS//USD0,13
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240105
GRSS//USD1,014
Data: 11.12.2023
Cash Dividend BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231229
GRSS//USD5,25
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231209
GRSS//USD1,66
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240104
GRSS//USD0,12
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240118
GRSS//USD5,25
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,03
Intrest Payment POLAND 16-26 1,5% 19/01
NEWM
ISIN XS1346201616
POLAND 16-26 1,5 19/01
XDTE//20240119
RDTE//20240118
PAYD//20240119
INTP//1,5
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231210
GRSS//USD1,1
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240131
GRSS//USD0,06
Cash Dividend SNAP-ON INC (NY)
NEWM
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231211
GRSS//USD1,86
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231211
GRSS//USD0,375
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231211
GRSS//USD0,11
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231211
GRSS//USD0,525
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20231212
XDTE//20231211
PAYD//20240102
GRSS//USD0,92
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231211
GRSS//USD1,51
Spin Off SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
XDTE//20231211
RDTE//20231212
ISIN BE0974464977
SYENSQO SA/NV (BR)
ADEX//1,/1,
PAYD//20231211
Cash Dividend CARNIVAL CORP (NY)
CANC
ISIN PA1436583006
CARNIVAL CORP (NY)
XDTE//UKWN
PAYD//20231210
GRSS//UKWN
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240314
GRSS//USD0,32
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231211
GRSS//USD0,95
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,1725
Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)
REPL
ISIN US81807M2052
17 EDUCATION TECH GRP I ADR (NY)
XDTE//20231218
UNKNOWN
NEWO//1,/5,
PAYD//20231218
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240308
GRSS//USD1,3
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231211
GRSS//USD0,319068
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231211
GRSS//USD0,319068
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//GBP0,258166
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//USD0,408792
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20231215
XDTE//20231214
PAYD//20231227
GRSS//EUR0,041548
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN NL0015001S78
UNILEVER PLC RIGHT EX161123/4 (AS)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//EUR0,4268
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001SE1
SHELL PLC RIGHTEX 161123 (AS)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//EUR0,307
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20231220
Reverse Stock Split MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Data: 8.12.2023
Spin Off SOLVAY (BR)
REPL
ISIN BE0003470755
XDTE//20231211
RDTE//20231212
ISIN BE0974464977
SYENSQO SA/NV (BR)
ADEX//1,/1,
PAYD//20231211
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD0,36
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20240105
XDTE//20240104
:PAYD//20240119
GRSS//USD0,4
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231222
GRSS//USD0,32
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD0,605
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231208
GRSS//USD0,88
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD0,2
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231208
GRSS//USD0,66
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231208
GRSS//USD1,3
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD2,13
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD0,282
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231208
GRSS//USD0,7
Redemption SOC.GENERALE 14-24 5% SUB REGS
NEWM
ISIN USF8590LAA47
SOC.GENERALE 14-24 5 SUB REGS
XDTE//20240117
PAYD//20240117
RATE//99,093
INTP//0,907
Cash Dividend COLOPLAST AS -B- (CO)
REPE
ISIN DK0060448595
COLOPLAST AS -B- (CO)
XDTE//20231208
RDTE//20231211
PAYD//20231212
GRSS//DKK16,
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231208
GRSS//USD0,318199
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
REPE
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20231211
XDTE//20231208
PAYD//20240110
GRSS//USD0,3
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20231218
XDTE//20231215
PAYD//20231229
GRSS//USD0,87
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20231219
XDTE//20231218
PAYD//20240116
GRSS//USD0,57
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231229
GRSS//USD0,04
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240108
XDTE//20240105
PAYD//20240126
GRSS//USD0,4182
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240301
GRSS//USD0,7075
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240109
XDTE//20240108
PAYD//20240123
GRSS//USD0,59
Intrest Payment POLAND 16-36 2,375% 18/01
NEWM
ISIN XS1346201889
POLAND 16-36 2,375 18/01
XDTE//20240118
RDTE//20240117
PAYD//20240118
INTP//2,375
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240209
GRSS//USD0,6
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20231214
PAYD//20231215
INTP//3,5625
Intrest Payment INPOST S.A. 21-27 2,25% REGS
REPL
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20240112
XDTE//20240115
PAYD//20240115
INTP//1,125
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//EUR0,0518
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//EUR1,7597
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20240116
XDTE//20240115
PAYD//20240117
GRSS//EUR4,5
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231227
GRSS//USD0,165
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20231211
XDTE//20231208
PAYD//20240102
GRSS//USD1,26
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,1457
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//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,1478
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,4763
Rights Issue HUMMINGBIRD RESOURCES PLC (LO)
NEWM
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
UNKNOWN
RTUN//1,/1,
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
Rights Distribution MIDSUMMER AB (ST)
NEWM
ISIN SE0011281757
MIDSUMMER AB (ST)
RDTE//20231206
XDTE//20231205
ISIN SE0021150216
ADEX//1,/1,
PAYD//20231208
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD2,5576
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD0,4539
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
NEWM
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,0175
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231220
GRSS//USD0,09
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20231220
XDTE//20231219
PAYD//20240112
GRSS//USD0,69
Cash Dividend M.UN.FR.SI.AMUNDI CAC 40 ETF
REPL
ISIN FR0007052782
M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)
RDTE//20231213
XDTE//20231212
PAYD//20231215
GRSS//EUR2,1
Dividend Reinvestment APERAM SA (AS)
NEWM
ISIN NL0015001S94
APERAM SA RIGHT EX131123 (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231208
GRSS//EUR0,5
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240110
GRSS//USD1,3
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,665
Data: 7.12.2023
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPL
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240123
XDTE//20240122
PAYD//20240202
GRSS//USD0,37
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,09
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//USD0,22
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20231024
XDTE//20231023
PAYD//20231207
GRSS//USD0,2
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//USD0,28892
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231207
GRSS//USD0,32
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//USD0,1422
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231222
GRSS//USD0,52
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231207
GRSS//USD0,7
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231226
GRSS//USD0,4475
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231207
GRSS//USD0,00375
Intrest Payment BANCO SANT SA 23-26 3,75% 16/1 REGS
NEWM
ISIN XS2575952424
BANCO SANT SA 23-26 3,75 16/1 REGS
XDTE//20240116
RDTE//20240115
PAYD//20240116
INTP//3,75
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20231218
XDTE//20231215
PAYD//20240105
GRSS//USD0,81
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240208
GRSS//USD1,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
CANC
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230823
XDTE//20230822
PAYD//20231130
GRSS//USD0,149638
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231212
GRSS//USD0,271523
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20231122
XDTE//20231121
PAYD//20231207
GRSS//USD0,17
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20231211
XDTE//20231208
PAYD//20231213
GRSS//UKWN
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240201
GRSS//USD0,6
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240102
GRSS//USD0,24
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231229
GRSS//USD1,
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240103
GRSS//USD1,18
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231222
GRSS//USD0,22
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//USD0,175216
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231228
GRSS//USD1,1
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,458
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240112
Intrest Payment REP.SOUTH AFRICA 12-24 4,665%
NEWM
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
XDTE//20240117
RDTE//20240102
PAYD//20240117
INTP//UKWN
Cash Dividend SIMON PROPERTY GROUP INC (NY)
:REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231229
GRSS//USD1,9
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231228
GRSS//USD1,3
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240102
GRSS//USD0,57
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20231208
XDTE//20231207
PAYD//20231215
GRSS//USD0,235
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240116
GRSS//USD0,18
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240116
GRSS//USD0,18
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240118
GRSS//USD0,45
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240209
GRSS//USD1,32
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001S78
UNILEVER PLC RIGHT EX161123/4 (AS)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/104,51223
PAYD//20231208
Cash Dividend AUTOMATIC DATA PROCE (NY)
REPE
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240101
GRSS//USD1,4
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231208
GRSS//USD0,15
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
NEWM
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20231206
XDTE//20231207
PAYD//20231207
INTP//1,25
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240110
GRSS//USD0,98
Dividend Reinvestment ARCELORMITTAL (AS)
NEWM
ISIN NL0015001S86
ARCELORMITTAL RIGHT EX131123 (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//EUR0,205781
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//GBP0,0601
Data: 6.12.2023
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231206
GRSS//USD0,27
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240116
GRSS//USD0,2108
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR5,5
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231206
GRSS//USD0,7
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231206
GRSS//USD0,575
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231206
GRSS//USD0,8
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231206
GRSS//USD0,439
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231206
GRSS//USD0,45
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231206
GRSS//USD0,05
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,2
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231222
GRSS//USD5,
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//EUR0,064
Cash Dividend VALE SA SP ADR (NY)
CANC
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231208
GRSS//USD0,469212
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231212
GRSS//USD0,590494
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20231214
XDTE//20231213
PAYD//20231221
GRSS//USD0,14
Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)
NEWM
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
RDTE//20231124
XDTE//20231122
PAYD//20231206
GRSS//USD1,5
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//CAD0,18
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,34
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015001S94
APERAM SA RIGHT EX131123 (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231208
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/72,791242
PAYD//20231208
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR5,5
Reverse Stock Split UNIPER SE (FR)
NEWM
ISIN DE000UNSE018
UNIPER SE (FR)
XDTE//20231220
UNKNOWN
NEWO//1,/20,
PAYD//20231220
Bankruptcy NILAR INTERNATIONAL AB (ST)
NEWM
ISIN SE0015950001
NILAR INTERNATIONAL AB (ST)
EFFD//UKWN
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240126
GRSS//USD0,24
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240201
GRSS//USD0,665
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240111
GRSS//USD0,478667
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240109
XDTE//20240108
PAYD//20240209
GRSS//USD0,66
Redemption POLAND REP 14-24 3% 15/01
NEWM
ISIN XS1015428821
POLAND REP 14-24 3 15/01
XDTE//20240115
PAYD//20240115
RATE//99,727
INTP//0,273
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20231106
XDTE//20231103
PAYD//20231207
GRSS//USD0,05
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR0,3
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,09
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231227
GRSS//USD0,16
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20231229
XDTE//20231228
PAYD//20240102
GRSS//EUR0,5
Reverse Stock Split DSS INC (NY)
NEWM
ISIN US26253C1027
DSS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 5.12.2023
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//USD0,42
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231220
GRSS//USD0,25
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,1
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231205
GRSS//USD0,45
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231222
GRSS//USD0,3
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//20231129
RDTE//20231130
PAYD//20231205
GRSS//SEK1,5
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231205
GRSS//USD1,19
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231228
GRSS//USD0,04
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
REPL
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231211
GRSS//USD0,319068
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
XDTE//20231206
PAYD//UKWN
GRSS//USD0,50347
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,57
Merger SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20231206
XDTE//20231205
PAYD//20231221
GRSS//USD1,23
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20231206
XDTE//20231205
PAYD//20240115
GRSS//USD0,595
Intrest Payment POLAND REP 14-24 3% 15/01
NEWM
ISIN XS1015428821
POLAND REP 14-24 3 15/01
XDTE//20240115
RDTE//20240112
PAYD//20240115
INTP//3,
Intrest Payment INPOST S.A. 21-27 2,25% REGS
NEWM
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
XDTE//20240115
RDTE//20240112
PAYD//20240115
INTP//UKWN
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20231206
XDTE//20231205
PAYD//20240111
GRSS//USD0,25
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015001S86
ARCELORMITTAL RIGHT EX131123 (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231207
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/133,934897
PAYD//20231207
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPE
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20231020
XDTE//20231019
PAYD//20231130
GRSS//GBP0,115
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//1,/92,843593
PAYD//20231205
Rights Distribution MIDSUMMER AB (ST)
REPL
ISIN SE0011281757
MIDSUMMER AB (ST)
RDTE//20231206
XDTE//20231205
ISIN SE0021150216
MIDSUMMER AB RIGHT EX051223 2 (ST)
ADEX//1,/1,
PAYD//20231208
Cash Dividend M.UN.FR.SI.AMUNDI CAC 40 ETF
NEWM
ISIN FR0007052782
M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)
RDTE//20231211
XDTE//20231212
PAYD//20231215
GRSS//EUR2,1
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240126
GRSS//GBP0,183
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240131
Spin Off SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
XDTE//20231211
RDTE//20231212
ISIN BE0974464977
SYENSQO SA/NV (BR)
ADEX//1,/1,
PAYD//20231213
Data: 4.12.2023
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,6625
Change FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
EFFD//20231201
CHAN//NAME
ADTX//.
OLD NAME: FRESENIUS MEDICAL CARE AG
AND CO. KGAA
NEW NAME: FRESENIUS MEDICAL CARE AG
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240207
Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS
REPE
ISIN XS2258400162
ROMANIA 20-40 2,625 02/12 REGS
RDTE//20231201
XDTE//20231202
PAYD//20231202
INTP//2,625
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231204
GRSS//USD0,08
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20231205
XDTE//20231204
PAYD//20231218
GRSS//USD0,22
Cash Dividend CHRISTIAN DIOR SA (PA)
REPE
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR5,5
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231204
GRSS//USD1,25
Cash Dividend ORANGE (PA)
REPE
ISIN FR0000133308
ORANGE (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR0,3
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231201
GRSS//USD0,656788
Reverse Stock Split WT CORN-ETC (LO)
REPE
ISIN GB00B15KXS04
WT CORN-ETC (LO)
XDTE//20231204
ISIN JE00BN7KB441
WT CORN-ETC (LO)
NEWO//1,/22,
PAYD//20231204
Reverse Stock Split WT COFFEE-ETC (FR)
NEWM
ISIN GB00B15KXP72
WT COFFEE-ETC (FR)
XDTE//20231204
ISIN JE00BN7KB557
WT COFFEE ETC (FR)
NEWO//1,/23,
PAYD//20231204
Reverse Stock Split WT WHEAT ETC (LO)
NEWM
ISIN GB00B15KY765
WT WHEAT ETC (LO)
ISIN JE00BN7KB664
WT WHEAT ETC (LO)
NEWO//1,/46,
PAYD//20231204
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20231212
XDTE//20231211
PAYD//20231219
GRSS//USD0,06
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240111
GRSS//GBP0,194
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//1,/52,350515
PAYD//20240111
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20231208
XDTE//20231209
PAYD//20231209
INTP//3,1875
Change SPYRE THERAPEUTICS INC REGSH (NY)
REPL
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
EFFD//20231128
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME AEGLEA BIOTHERAPEUTICS INC
NEW NAME SPYRE THERAPEUTICS INC
ISIN REMAINS THE SAME.
Redemption US TREASURY N/B 21-23 0,75%
REPL
ISIN US91282CDR97
US TREASURY N/B 21-23 0,75
RDTE//20231229
XDTE//20231231
PAYD//20231231
RATE//99,962362
INTP//0,037638
Cash Dividend ENDESA SA (MA)
CANC
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20231229
XDTE//20231228
PAYD//20240102
GRSS//EUR0,5
Reverse Stock Split WT NATURAL GAS ETC (LO)
NEWM
ISIN GB00B15KY104
WT NATURAL GAS ETC (LO)
XDTE//20231204
ISIN JE00BN7KB334
WT NATURAL GAS ETC (LO)
NEWO//1,/1783,
PAYD//20231204
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231204
GRSS//USD0,41
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPE
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR5,5
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20231211
XDTE//20231208
PAYD//20240110
GRSS//USD0,3
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20231205
XDTE//20231204
PAYD//20231220
GRSS//USD0,0531
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240102
GRSS//USD0,05
Merger HUT 8 MINING CORP (NY)
NEWM
ISIN CA44812T1021
HUT 8 MINING CORP (NY)
XDTE//20231204
ISIN US44812J1043
HUT 8 CORP (NY)
NEWO//1,/5,
PAYD//20231204
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20231204
XDTE//20231201
PAYD//20231218
GRSS//USD1,275
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231204
GRSS//USD2,002549
Merger PACWEST BANCORP (NY)
NEWM
ISIN US6952631033
PACWEST BANCORP (NY)
XDTE//20231201
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
NEWO//0,6569/1,
PAYD//20231201
Conversion AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
EFFD//20240102
SIN FR001400LL63
AIR LIQUIDE PRIME FIDELITE 2024(PA)
NEWO//1,/1,
PAYD//20240102
Change FRESENIUS MED.CARE AG (FR)
NEWM
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
EFFD//20231204
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME FRESEN.MED.CARE KGAA O.N.
NEW NAME FRESENIUS MEDICAL CARE AG
ISIN REMAINS THE SAME.
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//USD0,175216
Data: 1.12.2023
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20230930
XDTE//20230928
PAYD//20231201
GRSS//JPY80,
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231201
GRSS//USD0,15
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD1,05
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231201
GRSS//USD0,3071
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPE
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231214
GRSS//USD0,05
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231201
GRSS//USD1,45
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231214
GRSS//USD0,86
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231212
GRSS//USD1,88
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD1,06
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD1,14
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231201
GRSS//USD1,08
Cash Dividend WESTERN ALLIANCE BANCORP (NY)
NEWM
ISIN US9576381092
WESTERN ALLIANCE BANCORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,37
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231201
GRSS//USD0,08
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,46
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231201
GRSS//USD0,7075
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,165
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20231204
XDTE//20231201
PAYD//20240102
GRSS//USD0,37
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPE
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20231129
XDTE//20231130
PAYD//20231130
WITL//0,
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//USD0,1422
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231201
GRSS//USD0,1
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20231101
XDTE//20231031
PAYD//20231201
GRSS//USD0,15
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20231020
XDTE//20231019
PAYD//20231128
GRSS//GBP0,017
ISIN GB0033986497
ITV PLC (LO)
ADEX//1,/38,033567
PAYD//20231128
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231201
GRSS//USD0,58
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231201
GRSS//USD0,1
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20231107
XDTE//20231106
PAYD//20231201
GRSS//USD0,125
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231201
GRSS//USD0,52
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231201
GRSS//USD0,35
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231204
GRSS//USD0,2
Change SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME AEGLEA BIOTHERAPEUTICS INC
NEW NAME SPYRE THERAPEUTICS INC
ISIN REMAINS THE SAME.
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240105
XDTE//20240106
PAYD//20240106
INTP//1,4375
Rights Distribution MIDSUMMER AB (ST)
REPL
ISIN SE0011281757
MIDSUMMER AB (ST)
RDTE//20231206
XDTE//20231205
ISIN SE0021150216
MIDSUMMER AB RIGHT EX051223 2 (ST)
ADEX//1,/1,
PAYD//20231208
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240104
XDTE//20240103
PAYD//20240129
GRSS//USD0,37
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240314
GRSS//USD0,75
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//UKWN
Data: 30.11.2023
Change FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
EFFD//20231201
ADTX//.
OLD NAME: FRESENIUS MEDICAL CARE AG
AND CO. KGAA
NEW NAME: FRESENIUS MEDICAL CARE AG
Cash Dividend TELEFONICA SA (MA)
REPL
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20231213
XDTE//20231212
PAYD//20231214
GRSS//EUR0,15
Cash Dividend INTEL CORP (NY)
CANC
ISIN US4581401001
INTEL CORP (NY)
RDTE//20231107
XDTE//20231106
PAYD//20231201
GRSS//USD0,125
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4215
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4826
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,0447
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240126
GRSS//GBP0,183
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240126
Intrest Payment UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20231129
XDTE//20231130
PAYD//20231130
INTP//1,25
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240201
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
XDTE//20231208
RDTE//20231211
PAYD//20231212
GRSS//DKK16,
Redemption US TREASURY N/B 21-23 0,5%
NEWM
ISIN US91282CDM01
US TREASURY N/B 21-23 0,5
RDTE//20231129
XDTE//20231130
PAYD//20231130
INTP//0,244096
RATE//99,755904
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231130
GRSS//USD0,04
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,65
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20231102
XDTE//20231101
PAYD//20231130
GRSS//USD0,35
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
REPE
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,5
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,3964
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
REPE
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD0,74
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,56
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231130
GRSS//USD1,38
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//USD0,05
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231130
GRSS//USD0,29
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//USD0,2
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231214
GRSS//USD0,09
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231130
GRSS//USD0,1
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231130
GRSS//USD1,62
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231130
GRSS//USD0,0046
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD0,4
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,46
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20231220
XDTE//20231219
PAYD//20240117
GRSS//USD0,06
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230823
XDTE//20230822
PAYD//20231130
GRSS//USD0,085546
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)
REPL
ISIN US81807M2052
17 EDUCATION TECH GRP I ADR (NY)
XDTE//20231218
ISIN US81807M2052
17 EDUCATION TECH GRP I ADR (NY)
PAYD//20231218
UNKNOWN
NEWO//1,/4,
PAYD//20231218
Merger PACWEST BANCORP (NY)
REPL
ISIN US6952631033
PACWEST BANCORP (NY)
XDTE//UKWN
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
NEWO//0,6569/1,
PAYD//UKWN
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//EUR0,0655
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20231206
XDTE//20231207
PAYD//20231207
INTP//1,25
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
REPL
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20231201
XDTE//20231130
PAYD//20240110
GRSS//GBP0,4674
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20240115
Cash Dividend MAPFRE SA (MA)
NEWM
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20231129
XDTE//20231128
PAYD//20231130
GRSS//EUR0,0603
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240105
GRSS//USD1,265
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,65
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,2
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231219
GRSS//USD0,81
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,49
Cash Dividend WK KELLOGG CO (NY)
REPE
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,16
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,7
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//USD0,915
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD1,3
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD3,15
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240125
GRSS//USD0,809227
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,95
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231220
GRSS//USD0,6675
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,11
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,2178
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD1,67
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,2
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,29
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD0,24
Cash Dividend QIAGEN NV (FR)
CANC
ISIN NL0012169213
QIAGEN NV (FR)
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20231020
XDTE//20231019
PAYD//20231130
GRSS//GBP0,115
Data: 29.11.2023
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20231020
XDTE//20231019
PAYD//20231128
GRSS//GBP0,017
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231227
GRSS//USD0,165
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,050899
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,375
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231129
GRSS//USD0,17
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231129
GRSS//USD0,35
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20231107
XDTE//20231106
PAYD//20231129
GRSS//USD0,0266
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231129
GRSS//USD0,17
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,096
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231228
GRSS//USD2,75
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,1225
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,36
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231208
GRSS//USD0,7
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231222
GRSS//USD3,2
Cash Dividend EQT AB (ST)
REPE
ISIN SE0012853455
EQT AB (ST)
XDTE//20231129
RDTE//20231130
PAYD//20231205
GRSS//SEK1,5
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4498
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231222
GRSS//USD0,4
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231228
GRSS//USD1,3
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240111
GRSS//USD0,13
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240307
GRSS//USD0,3325
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240103
XDTE//20240102
PAYD//20240129
GRSS//UKWN
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20231215
XDTE//20231214
PAYD//20240108
GRSS//USD0,77
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20231226
XDTE//20231222
PAYD//20240108
GRSS//USD0,5
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
WITH
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Redemption HYCROFT MINING HOLDING COR-A (NY)
NEWM
ISIN US44862P2083
HYCROFT MINING HOLDING COR-A (NY)
XDTE//20231129
PAYD//20231129
OFFR//ACTU/USD2,025757
Cash Dividend ALLSTATE CORPORATION (NY)
:REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20231130
XDTE//20231129
PAYD//20240102
GRSS//USD0,89
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,11
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,51
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,1
Reverse Stock Split IBIO INC (NY)
NEWM
:ISIN US4510336096
IBIO INC (NY)
XDTE//20231129
ISIN US4510337086
IBIO INC (NY)
NEWO//1,/20,
PAYD//20231129
Dividend Reinvestment TESCO (LO)
REPE
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231124
GRSS//GBP0,0385
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//1,/74,998878
PAYD//20231129
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20230929
XDTE//20230928
PAYD//20231128
:GRSS//USD6,949685
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD0,03
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD2,09
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,66
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD0,8
Data: 28.11.2023
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR0,3
Rights Distribution ZWIPE AS (OS)
NEWM
ISIN NO0010721277
ZWIPE AS (OS)
RDTE//20231124
XDTE//20231123
ISIN NO0013068122
ZWIPE AS RIGHT EX231123/2 (OS)
ADEX//1,/1,
PAYD//20231128
Cash Dividend MEKO AB (ST)
NEWM
ISIN SE0002110064
MEKO AB (ST)
RDTE//20231123
XDTE//20231122
PAYD//20231128
GRSS//SEK2,2
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD0,89
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD0,16
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20231127
XDTE//20231124
PAYD//20231128
GRSS//EUR2,64
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD1,25
Cash Dividend MAPFRE SA (MA)
REPE
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20231129
XDTE//20231128
PAYD//20231130
GRSS//EUR0,0603
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231128
GRSS//USD0,3
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
XDTE//20231124
RDTE//20231127
PAYD//20231128
GRSS//EUR0,8
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20231129
XDTE//20231128
PAYD//20231220
GRSS//USD0,19
Capital distribution PROSUS N.V. (AS)
NEWM
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20231103
XDTE//20231102
PAYD//20231128
GRSS//EUR0,07
Cash Dividend PETROCHINA CO LTD -ADR (NY)
NEWM
ISIN US71646E1001
PETROCHINA CO LTD -ADR (NY)
RDTE//20230912
XDTE//20230911
PAYD//20231109
GRSS//USD2,923116
Change SPYRE THERAPEUTICS INC(NY)
REPL
ISIN US00773J2024
SPYRE THERAPEUTICS INC(NY)
EFFD//20231128
CHAN//NAME
ADTX//.
OLD NAME IS AEGLEA BIOTHERAPEUTICS,
INC.
NEW NAME IS SPYRE THERAPEUTICS,
INC.
CUSIP WILL REMAIN THE SAME
Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01
REPL
ISIN DE0001134922
DEUTSCHLAND REP 94-24 6,25 04/01
RDTE//20240103
XDTE//20240104
PAYD//20240104
INTP//6,25
Merger VMWARE INC-CL A (NY)
NEWM
ISIN US9285634021
VMWARE INC-CL A (NY)
GRSS//USD1140,
PAYD//20231124
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20231115
XDTE//20231114
PAYD//20231128
GRSS//NOK9,8519
Data: 27.11.2023
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20231120
XDTE//20231117
PAYD//20231127
GRSS//NOK1,5
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231219
GRSS//USD0,13
Cash Dividend NORDSTROM INC (NY)
REPE
ISIN US6556641008
NORDSTROM INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231213
GRSS//USD0,19
Cash Dividend PACWEST BANCORP (NY)
NEWM
ISIN US6952631033
PACWEST BANCORP (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231127
GRSS//USD0,01
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20240106
RDTE//20240105
PAYD//20240106
INTP//1,4375
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPL
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231117
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//1,/26,816766
PAYD//20231117
Spin Off CARTESIAN THERAPEUTICS INC (NY)
REPL
ISIN US8162121045
CARTESIAN THERAPEUTICS INC (NY)
RDTE//20231204
XDTE//20231201
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend KEYCORP (NY)
REPE
ISIN US4932671088
KEYCORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231215
GRSS//USD0,205
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231219
GRSS//USD0,06
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231212
GRSS//USD0,9
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPL
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231208
GRSS//USD0,15
Reverse Stock Split LUFAX HLDG LTD ADR (NY)
REPL
ISIN US54975P1021
LUFAX HLDG LTD ADR (NY)
XDTE//20231215
UNKNOWN
NEWO//1,/4,
PAYD//20231215
Change FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
CHAN//NAME
ADTX//.
OLD NAME: FRESENIUS MEDICAL CARE AG
AND CO. KGAA
.EW NAME: FRESENIUS MEDICAL CARE AG
Merger VMWARE INC-CL A (NY)
REPL
ISIN US9285634021
VMWARE INC-CL A (NY)
PEND//UNIT/0,
ISIN US11135F1012
BROADCOM INC (NY)
NEWO//0,252/1,
PAYD//20231124
Spin Off SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Data: 24.11.2023
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240202
Reverse Stock Split IBIO INC (NY)
NEWM
ISIN US4510336096
IBIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Redemption KORRO BIO INC (NY)
NEWM
ISIN US5009461089
KORRO BIO INC (NY)
XDTE//20231123
PAYD//20231123
OFFR//ACTU/USD35,970423
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20231123
XDTE//20231124
PAYD//20231124
INTP//2,375
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20231117
XDTE//20231116
PAYD//20231124
GRSS//NOK0,25
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231211
GRSS//USD0,375
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231220
GRSS//USD0,11
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231124
GRSS//USD0,57
Cash Dividend PERNOD-RICARD SA (PA)
REPE
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20231127
XDTE//20231124
PAYD//20231128
GRSS//EUR2,64
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
REPE
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
XDTE//20231124
RDTE//20231127
PAYD//20231128
GRSS//EUR0,8
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231206
GRSS//USD0,8
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231204
GRSS//USD1,25
Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01
NEWM
ISIN DE0001134922
DEUTSCHLAND REP 94-24 6,25 04/01
RDTE//20240103
INTR//6,25
PAYD//20240104
INTP//6,25
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231213
GRSS//USD1,87
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20231121
XDTE//20231120
PAYD//20231122
GRSS//EUR0,23
Cash Dividend WILLIAMS-SONOMA INC (NY)
NEWM
ISIN US9699041011
WILLIAMS-SONOMA INC (NY)
RDTE//20231020
XDTE//20231019
PAYD//20231124
GRSS//USD0,9
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
REPE
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231208
GRSS//USD0,66
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20231106
XDTE//20231103
PAYD//20231124
GRSS//USD0,86
Cash Dividend TRACTOR SUPPLY CO (NY)
REPE
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231212
GRSS//USD1,03
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20231229
XDTE//20231228
PAYD//20240102
GRSS//EUR0,5
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR5,5
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPL
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20231205
XDTE//20231204
PAYD//20231206
GRSS//EUR5,5
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231124
GRSS//GBP0,0385
Data: 23.11.2023
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20231115
XDTE//20231114
PAYD//20231128
GRSS//NOK9,8519
Reverse Stock Split LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P1021
LUFAX HLDG LTD ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20231117
RDTE//20231120
PAYD//20231123
GRSS//SEK1,7
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
NEWM
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20231122
XDTE//20231121
PAYD//20231123
GRSS//EUR0,04035
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231228
GRSS//USD0,04
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
CANC
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//UKWN
XDTE//UKWN
PAYD//20231115
GRSS//UKWN
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20231129
XDTE//20231130
PAYD//20231130
INTP//4,75
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230823
XDTE//20230822
PAYD//20231130
GRSS//USD0,085546
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231124
GRSS//USD2,53
Cash Dividend VOLUTION GROUP PLC (LO)
REPE
ISIN GB00BN3ZZ526
VOLUTION GROUP PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231219
GRSS//GBP0,055
Cash Dividend KAINOS GROUP PLC (LO)
REPE
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231215
GRSS//GBP0,082
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231117
GRSS//GBP0,038
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//1,/61,893592
PAYD//20231117
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231229
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240104
Rights Distribution ZWIPE AS (OS)
REPL
ISIN NO0010721277
ZWIPE AS (OS)
RDTE//20231124
XDTE//20231123
UNKNOWN
ADEX//1,/1,
PAYD//20231128
Cash Dividend CIVITAS RESOURCES INC (NY)
REPL
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,5
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20231201
XDTE//20231130
PAYD//20240110
GRSS//GBP0,4674
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20240110
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
REPL
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231204
GRSS//USD2,002549
Data: 22.11.2023
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231229
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240104
Redemption EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
XDTE//20231121
PAYD//20231121
OFFR//ACTU/USD104,301075
Reverse Stock Split CLOVER HEALTH INVESTMENTS CORP-A(NY
WITH
ISIN US18914F1030
CLOVER HEALTH INVESTMENTS CORP-A(NY
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240202
Cash Dividend MEKO AB (ST)
REPE
ISIN SE0002110064
MEKO AB (ST)
RDTE//20231123
XDTE//20231122
PAYD//20231128
GRSS//SEK2,2
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20231108
XDTE//20231107
PAYD//20231122
GRSS//USD0,72
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20231023
XDTE//20231020
PAYD//20231122
GRSS//USD0,25
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231208
GRSS//USD1,3
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20231108
XDTE//20231107
PAYD//20231122
GRSS//USD1,1
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231122
GRSS//USD0,61
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231122
GRSS//USD0,61
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231214
GRSS//USD0,32
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231207
GRSS//USD0,0025
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231130
GRSS//USD0,1
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,12
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231222
GRSS//USD0,3
Dividend Reinvestment TATE&LYLE PLC (LO)
REPL
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240105
GRSS//GBP0,062
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20240110
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20231121
XDTE//20231120
PAYD//20231122
GRSS//EUR0,144
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20231121
XDTE//20231120
PAYD//20231122
GRSS//EUR0,23
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,4675
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20231212
XDTE//20231211
PAYD//20240102
GRSS//USD0,92
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20231214
XDTE//20231213
PAYD//20231221
GRSS//USD0,14
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230823
XDTE//20230822
PAYD//20231130
GRSS//USD0,149467
Cash Dividend SILVERCORP METALS INC (NY)
REPE
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,0125
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231214
GRSS//USD0,86
Data: 21.11.2023
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231212
GRSS//USD0,125
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231212
GRSS//USD0,125
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231206
GRSS//USD0,439
Redemption US TREASURY N/B 21-23 0,75%
NEWM
ISIN US91282CDR97
US TREASURY N/B 21-23 0,75
XDTE//20231231
PAYD//20231231
RATE//99,962362
INTP//0,037638
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20231212
XDTE//20231211
PAYD//20231219
GRSS//USD0,06
Cash Dividend MAPFRE SA (MA)
REPL
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20231129
XDTE//20231128
PAYD//20231130
GRSS//EUR0,0603
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20230929
XDTE//20230928
PAYD//20231128
GRSS//USD6,949685
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,2825
Change AEGLEA BIOTHERAPEUTICS INC (NY)
NEWM
ISIN US00773J2024
AEGLEA BIOTHERAPEUTICS INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//.
OLD NAME IS AEGLEA BIOTHERAPEUTICS,
INC.
NEW NAME IS SPYRE THERAPEUTICS,
INC.
CUSIP WILL REMAIN THE SAME
Rights Distribution AMS-OSRAM AG (GE)
REPL
ISIN AT0000A18XM4
AMS-OSRAM AG (GE)
RDTE//20231123
XDTE//20231122
ISIN CH1305590544
AMS-OSRAM AG RIGHT EX221123 (GE)
ADEX//1,/1,
PAYD//20231122
Spin Off CARTESIAN THERAPEUTICS INC (NY)
NEWM
ISIN US8162121045
CARTESIAN THERAPEUTICS INC (NY)
RDTE//20231204
XDTE//20231201
UNKNOWN
ADEX//1,/1,
PAYD//20231205
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231229
GRSS//USD0,52
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231207
GRSS//USD0,7
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPL
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20231122
XDTE//20231121
PAYD//20231207
GRSS//USD0,17
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231121
GRSS//USD0,609636
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//UKWN
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPE
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20231122
XDTE//20231121
PAYD//20231123
GRSS//EUR0,04035
Data: 20.11.2023
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231215
GRSS//USD0,205
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231117
GRSS//GBP0,038
Cash Dividend NORDSTROM INC (NY)
NEWM
ISIN US6556641008
NORDSTROM INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231213
GRSS//USD0,19
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231214
GRSS//USD0,05
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240102
GRSS//USD0,24
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20231027
PAYD//20231120
GRSS//USD0,06
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231130
GRSS//USD0,29
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20231023
XDTE//20231020
PAYD//20231120
GRSS//USD1,3
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231214
GRSS//USD1,25
Cash Dividend DR HORTON INC (NY)
REPE
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231128
GRSS//USD0,3
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231212
GRSS//USD0,68
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231205
GRSS//USD1,19
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231222
GRSS//UKWN
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231120
GRSS//USD0,6
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231120
GRSS//USD1,35
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231129
GRSS//USD0,35
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231204
GRSS//USD1,25
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231227
GRSS//USD0,16
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20231211
XDTE//20231208
PAYD//20240102
GRSS//USD1,26
Dividend Reinvestment REDROW (LO)
NEWM
ISIN GB00BG11K365
REDROW (LO)
RDTE//20230922
XDTE//20230921
PAYD//20231116
GRSS//GBP0,2
ISIN GB00BG11K365
REDROW (LO)
ADEX//1,/27,000236
PAYD//20231116
Capital distribution PROSUS N.V. (AS)
REPE
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20231103
XDTE//20231102
PAYD//20231128
GRSS//EUR0,07
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240208
XDTE//20240212
PAYD//20240212
INTP//UKWN
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20231221
XDTE//20231220
PAYD//20240111
GRSS//USD0,18
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231201
GRSS//USD0,08
Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)
NEWM
ISIN GB00B1GCLT25
POLAR CAPITAL HOLDINGS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,14
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPL
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240112
GRSS//GBP0,01
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240112
Conversion SCILEX HOLDING COMPANY TEMP (NY)
NEWM
ISIN USMM004GN3M5
SCILEX HOLDING COMPANY TEMP (NY)
XDTE//UKWN
ISIN US80880W1062
SCILEX HOLDING COMPANY (NY)
NEWO//UKWN
PAYD//UKWN
Cash Dividend SILVERCORP METALS INC (NY)
REPL
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,0125
Cash Dividend SNAP-ON INC (NY)
REPE
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231211
GRSS//USD1,86
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231206
GRSS//USD0,05
Data: 17.11.2023
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231130
GRSS//USD0,1
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231130
GRSS//USD0,04
Cash Dividend SECURITAS AB -B- (ST)
REPE
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20231117
RDTE//20231120
PAYD//20231123
GRSS//SEK1,7
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20231106
XDTE//20231103
PAYD//20231117
GRSS//USD0,2
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20231031
XDTE//20231030
PAYD//20231117
GRSS//USD0,1
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231117
GRSS//USD1,02
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231213
GRSS//USD0,125
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231211
GRSS//USD1,51
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20231120
XDTE//20231117
PAYD//20231127
GRSS//NOK1,5
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240126
GRSS//USD0,5
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,2178
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240103
GRSS//USD1,18
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//USD0,98
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240104
XDTE//20240103
PAYD//20240124
GRSS//USD0,39
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20231130
XDTE//20231129
PAYD//20240102
GRSS//USD0,89
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231213
GRSS//USD1,87
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD2,09
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240105
GRSS//USD1,014
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20231204
XDTE//20231201
PAYD//20240102
GRSS//USD0,37
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20231221
XDTE//20231220
PAYD//20240118
GRSS//USD1,
Spin Off SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231206
GRSS//USD0,7
Cash Dividend BW LPG LTD (OS)
REPL
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20231120
XDTE//20231117
PAYD//20231215
GRSS//NOK8,89
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20231221
XDTE//20231222
PAYD//20231222
INTP//0,75
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231201
GRSS//USD0,1
Conversion PETROCHINA CO LTD -ADR (NY)
REPE
ISIN US71646E1001
PETROCHINA CO LTD -ADR (NY)
PAYD//20231116
OFFR//ACTU/USD66,586476
ISIN CNE1000003W8
PETROCHINA CO LTD -H (HK)
PAYD//20231019
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231121
GRSS//USD0,6094
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//UKWN
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240105
GRSS//USD1,265
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240126
GRSS//GBP0,183
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240126
Cash Dividend REDEIA CORPORACION S.A. (MA)
REPL
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240104
XDTE//20240103
PAYD//20240105
GRSS//EUR0,2727
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPE
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231117
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20231117
Data: 16.11.2023
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,59
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20231117
XDTE//20231116
ISIN GB00BMX3XS84
SHELL PLC RIGHTEX161123 (LO)
ADEX//1,/1,
PAYD//20231116
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20231117
XDTE//20231116
ISIN NL0015001SE1
SHELL PLC RIGHTEX 161123 (AS)
ADEX//1,/1,
PAYD//20231116
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20231115
XDTE//20231116
PAYD//20231116
INTP//2,75
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,165
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231212
GRSS//USD1,5
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231116
GRSS//USD0,24
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20231117
XDTE//20231116
ISIN NL0015001S78
UNILEVER PLC RIGHT EX161123/4 (AS)
ADEX//1,/1,
PAYD//20231116
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20231103
XDTE//20231102
PAYD//20231116
GRSS//NOK1,56
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231116
GRSS//USD0,41
Cash Dividend WESTERN ALLIANCE BANCORP (NY)
REPE
ISIN US9576381092
WESTERN ALLIANCE BANCORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,37
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240202
GRSS//USD0,481455
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD0,28
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20231115
XDTE//20231114
PAYD//20231116
GRSS//EUR1,05
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD0,282
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//USD1,02
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20231117
XDTE//20231116
PAYD//20231124
GRSS//NOK0,25
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//2023111
XDTE//20231116
PAYD//20231214
GRSS//USD0,59
Cash Dividend KIMCO REALTY CORP (NY)
REPL
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,24
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//GBP0,14
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240111
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPL
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240112
GRSS//GBP0,01
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240112
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//UKWN
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20240523
Intrest Payment US TREASURY N/B 21-23 0,5%
REPL
ISIN US91282CDM01
US TREASURY N/B 21-23 0,5
RDTE//20231129
XDTE//20231130
PAYD//20231130
INTP//0,25
Intrest Payment UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20231129
XDTE//20231130
PAYD//20231130
INTP//1,25
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,050899
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD1,75
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD0,605
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD1,06
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD1,14
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231218
GRSS//USD1,025
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD1,05
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD2,13
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231229
GRSS//USD0,15
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD1,192
Cash Dividend BUNGE GLOBAL LTD (NY)
REPL
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,6625
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,096
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240212
GRSS//USD1,75
Reverse Stock Split TRIVAGO N V ADR REPR 1 SH.(NY)
REPL
ISIN US89686D1054
TRIVAGO N V ADR REPR 1 SH.(NY)
XDTE//20231117
ISIN US89686D3035
TRIVAGO N V-A-ADR (NY)
NEWO//1,/5,
PAYD//20231117
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240308
GRSS//GBP0,2
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20240308
Dividend Reinvestment REDROW (LO)
NEWM
ISIN GB00BG11K365
REDROW (LO)
RDTE//20230922
XDTE//20230921
PAYD//20231116
GRSS//GBP0,2
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231211
GRSS//USD0,525
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,46
Data: 15.11.2023
Redemption HANETF HAN-GINS I.H.M.EQ.W.ETF
NEWM
ISIN IE00BJQTJ848
HANETF HAN-GINS I.H.M.EQ.W.ETF (FR)
XDTE//20231114
PAYD//20231114
OFFR//ACTU/EUR6,082618
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 OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20231031
XDTE//20231030
PAYD//20231115
GRSS//USD0,67
Intrest Payment USA T-NOTE 15-25 2,25%
NEWM
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20231114
XDTE//20231115
PAYD//20231115
INTP//1,125
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20231031
XDTE//20231030
PAYD//20231115
GRSS//USD0,85
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20231020
XDTE//20231019
PAYD//20231115
GRSS//USD0,03
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20231013
XDTE//20231012
PAYD//20231115
GRSS//USD1,48
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20231020
XDTE//20231019
PAYD//20231115
GRSS//USD0,9407
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20231114
XDTE//20231113
PAYD//20231115
NETT//EUR0,7
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240130
GRSS//USD0,19
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,95
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD1,3
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240115
GRSS//USD0,5006
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//USD0,05
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20231031
XDTE//20231030
PAYD//20231115
GRSS//USD0,1225
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20231101
XDTE//20231031
PAYD//20231115
GRSS//USD0,7
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231205
GRSS//USD0,45
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231206
GRSS//USD0,575
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//USD0,2
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPL
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231124
GRSS//USD2,53
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20231205
XDTE//20231204
PAYD//20231218
GRSS//USD0,22
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20231101
XDTE//20231031
PAYD//20231115
GRSS//USD0,1659
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20231023
XDTE//20231020
PAYD//20231115
GRSS//USD0,48
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20231108
XDTE//20231107
PAYD//20231115
GRSS//USD0,235
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20231031
XDTE//20231030
PAYD//20231115
GRSS//USD0,2825
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20231016
XDTE//20231013
PAYD//20231115
GRSS//USD0,275
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20231013
XDTE//20231012
PAYD//20231115
GRSS//USD0,51
Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS
REPL
ISIN FR001400DZM5
SOCIETE GENERALE 22-27 4 16/11REGS
RDTE//20231115
XDTE//20231116
PAYD//20231116
INTP//4,
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20231115
XDTE//20231116
PAYD//20231116
INTP//2,875
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20240102
GRSS//USD0,29
Cash Dividend BW LPG LTD (OS)
NEWM
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20231120
XDTE//20231117
PAYD//20231215
GRSS//NOK8,89
Cash Dividend CAMECO CORP (NY)
NEWM
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20240115
GRSS//UKWN
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240202
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240227
GRSS//USD0,174857
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231214
GRSS//USD0,75
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20231206
XDTE//20231205
PAYD//20240115
GRSS//USD0,595
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231222
GRSS//USD0,545
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231220
GRSS//USD0,11
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,54146
Data: 14.11.2023
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20231027
XDTE//20231026
PAYD//20231120
GRSS//USD0,06
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20231031
XDTE//20231030
PAYD//20231114
GRSS//USD1,3
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
NEWM
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20231122
XDTE//20231121
PAYD//20231123
GRSS//EUR0,04035
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20231101
XDTE//20231031
PAYD//20231114
GRSS//USD0,955
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231206
GRSS//USD0,27
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231201
GRSS//USD0,29
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231215
GRSS//USD0,29
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231129
GRSS//USD0,17
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231129
GRSS//USD0,17
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231201
GRSS//USD1,45
Cash Dividend JABIL INC (NY)
REPE
ISIN US4663131039
JABIL INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231204
GRSS//USD0,08
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20231115
XDTE//20231114
PAYD//20231116
GRSS//EUR1,05
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231211
GRSS//USD0,95
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231206
GRSS//USD0,8
Cash Dividend IMMERSION CORP (NY)
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240114
XDTE//20240111
PAYD//20240125
GRSS//USD0,045
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD1,13
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BMX3XS84
SHELL PLC RIGHTEX161123 (LO)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20231220
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20231012
XDTE//20231011
PAYD//20231115
GRSS//USD1,29
Intrest Payment KRUK SA 23-28 VAR%
NEWM
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20231108
XDTE//20231110
PAYD//20231110
INTP//2,623278
Merger INTERCEPT PHARMACEUTICALS INC (NY)
NEWM
ISIN US45845P1084
INTERCEPT PHARMACEUTICALS INC (NY)
XDTE//20231113
PAYD//20231113
OFFR//ACTU/USD19,
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,49
Change CARTESIAN THERAPEUTICS INC (NY)
NEWM
ISIN US8162121045
CARTESIAN THERAPEUTICS INC (NY)
EFFD//20231114
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: SELECTA BIOSCIENCES, INC.
NEW NAME: CARTESIAN THERAPEUTICS, INC.
Cash Dividend CONSOL. EDISON INC (NY)
REPE
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231215
GRSS//USD0,81
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD0,36
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
REPL
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4498
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20231215
GRSS//GBP0,082
Cash Dividend KIMCO REALTY CORP (NY)
REPL
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,33
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231206
GRSS//USD0,45
Cash Dividend MARATHON OIL CORP (NY)
REPE
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231211
GRSS//USD0,11
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231210
GRSS//USD1,1
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
REPE
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD0,2
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231130
GRSS//USD0,0046
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231215
GRSS//USD0,4625
Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)
REPE
ISIN US44862P1093
HYCROFT MINING HOLDING CORP.-A (NY)
XDTE//20231114
ISIN US44862P2083
HYCROFT MINING HOLDING COR-A (NY)
NEWO//1,/10,
PAYD//20231114
Data: 13.11.2023
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//GBP0,14
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240111
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20231110
XDTE//20231112
PAYD//20231112
INTP//2,244
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20231222
RDTE//20231221
PAYD//20231222
INTP//0,75
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
REPL
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD0,74
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20231110
XDTE//20231113
PAYD//20231113
INTP//2,5
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20231228
GRSS//USD1,1
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20231122
XDTE//20231121
PAYD//20231229
GRSS//USD0,52
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20231114
XDTE//20231113
ISIN NL0015001S86
ARCELORMITTAL RIGHT EX131123 (AS)
ADEX//1,/1,
PAYD//20231113
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231113
GRSS//USD0,125
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD0,16
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20231002
XDTE//20230929
PAYD//20231113
GRSS//USD1,75
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD1,25
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231212
GRSS//USD0,48
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20231114
XDTE//20231113
ISIN NL0015001S94
APERAM SA RIGHT EX131123 (AS)
ADEX//1,/1,
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231212
GRSS//USD0,574257
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240124
XDTE//20240123
PAYD//20240207
GRSS//USD1,1
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240626
GRSS//JPY101,
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20231114
XDTE//20231113
PAYD//20231115
NETT//EUR0,7
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240103
GRSS//USD2,
Merger INTERCEPT PHARMACEUTICALS INC (NY)
WITH
ISIN US45845P1084
INTERCEPT PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231201
GRSS//USD0,7075
Cash Dividend ARCELORMITTAL (NY)
REPE
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//USD0,22
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231201
GRSS//USD0,58
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD0,89
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231122
GRSS//USD0,61
Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)
REPL
ISIN US89686D1054
TRIVAGO N V ADR REPR 1 SH.(NY)
RDTE//20231103
XDTE//20231114
PAYD//20231113
GRSS//USD0,565252
Cash Dividend SILVERCORP METALS INC (NY)
REPL
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231224
GRSS//USD0,0125
Data: 10.11.2023
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20231204
XDTE//20231201
PAYD//20231212
GRSS//USD1,88
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231110
GRSS//USD0,07
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20231106
XDTE//20231103
PAYD//20231110
GRSS//USD1,
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20231020
XDTE//20231019
PAYD//20231110
GRSS//USD0,117
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231120
GRSS//USD0,6
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20231006
XDTE//20231005
PAYD//20231110
GRSS//USD1,32
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20231006
XDTE//20231005
PAYD//20231110
GRSS//USD0,6
Cash Dividend PACWEST BANCORP (NY)
REPE
ISIN US6952631033
PACWEST BANCORP (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231127
GRSS//USD0,01
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231214
GRSS//USD0,28
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231116
GRSS//USD0,24
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20231122
XDTE//20231121
GRSS//USD0,17
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231212
GRSS//USD1,03
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,11
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240116
GRSS//USD0,35
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20231222
XDTE//20231221
PAYD//20231227
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//UKWN
Cash Dividend GLOBAL X COPPER MINERS ETF D
NEWM
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//UKWN
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20231227
XDTE//20231226
PAYD//20240118
GRSS//USD0,06
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//3,5625
Reverse Stock Split TRIVAGO N V ADR REPR 1 SH.(NY)
REPL
ISIN US89686D1054
TRIVAGO N V ADR REPR 1 SH.(NY)
XDTE//20231117
UNKNOWN
NEWO//1,/0,
PAYD//20231117
Cash Dividend ASML HOLDING NY-REG. (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20231102
XDTE//20231101
PAYD//20231110
GRSS//USD1,529678
Dividend Reinvestment TRAVIS PERKINS (LO)
REPE
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20231006
XDTE//20231005
PAYD//20231110
GRSS//GBP0,125
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20231110
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231130
GRSS//USD1,62
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
REPL
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//4,025
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
SIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//2,0625
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20231117
XDTE//20231116
PAYD//20231124
GRSS//NOK0,25
Cash Dividend ARCELORMITTAL (AS)
CANC
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//EUR0,22
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,096
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240105
GRSS//GBP0,062
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20240105
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,096
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240108
GRSS//UKWN
Intrest Payment ROMANIA 18-48 5,125% REGS
REPL
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20231214
XDTE//20231215
PAYD//20231215
INTP//2,5625
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231208
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//20231117
XDTE//20231116
PAYD//20231129
GRSS//EUR0,050899
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240111
GRSS//GBP0,194
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240111
Dividend Reinvestment BARRATT DEVELOPMENT (LO)
REPE
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
RDTE//20230929
XDTE//20230928
PAYD//20231103
GRSS//GBP0,235
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
ADEX//1,/19,394267
PAYD//20231108
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4826
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4215
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,0447
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20231117
XDTE//20231116
PAYD//20231129
GRSS//USD0,4498
Data: 9.11.2023
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,165
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20231121
XDTE//20231120
PAYD//20231122
GRSS//EUR0,144
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20231103
RDTE//20231106
PAYD//20231109
GRSS//SEK3,
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240202
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231109
GRSS//USD0,51
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20231102
XDTE//20231101
PAYD//20231109
GRSS//NOK6,18822
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20231031
XDTE//20231030
PAYD//20231109
GRSS//EUR0,44
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPE
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20231109
RDTE//20231110
PAYD//20231115
GRSS//SEK3,25
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20231103
RDTE//20231106
PAYD//20231109
GRSS//SEK1,1
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20231009
XDTE//20231005
PAYD//20231109
GRSS//USD0,57
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231124
GRSS//USD0,57
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231209
GRSS//USD1,66
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231204
GRSS//USD0,41
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231129
GRSS//USD0,35
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20231205
XDTE//20231204
PAYD//20231220
GRSS//USD0,0531
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231222
GRSS//USD5,
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//UKWN
Cash Dividend VANECK RARE EARTH/ST.MET.ETF
NEWM
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231221
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20231204
XDTE//20231201
PAYD//20231207
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20231221
XDTE//20231220
PAYD//20231228
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231226
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//20231222
XDTE//20231221
PAYD//20231229
GRSS//UKWN
Cash Dividend VANECK JR GOLD MINERS-
NEWM
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//UKWN
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
PEND//UNIT/0,
RDTE//20231221
XDTE//20231220
PAYD//20231227
GRSS//UKWN
Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)
REPL
ISIN US89686D1054
TRIVAGO N V ADR REPR 1 SH.(NY)
:16R:ACCTINFO
RDTE//20231103
XDTE//20231114
PAYD//20231113
GRSS//USD0,565252
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240123
XDTE//20240122
PAYD//20240124
GRSS//EUR0,215
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
REPE
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20231102
XDTE//20231101
PAYD//20231109
GRSS//USD0,2967
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20231108
XDTE//20231110
PAYD//20231110
INTP//2,623278
Cash Dividend PETROCHINA CO LTD -ADR (NY)
REPL
ISIN US71646E1001
PETROCHINA CO LTD -ADR (NY)
RDTE//20230912
XDTE//20230909
PAYD//20231109
GRSS//USD2,610804
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20231207
XDTE//20231206
PAYD//20231221
GRSS//USD0,34
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPL
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231212
GRSS//USD0,68
Cash Dividend VANECK GOLD MINERS ETF FUND-D
NEWM
ISIN US92189F1066
VANECK GOLD MINERS ETF FUND-D (NY)
RDTE//20231219
XDTE//20231218
PAYD//20231222
GRSS//UKWN
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20231213
XDTE//20231212
PAYD//20240103
GRSS//USD0,2756
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231213
GRSS//USD0,125
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20231102
XDTE//20231101
PAYD//20231110
GRSS//EUR1,45
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231214
GRSS//USD0,03
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231228
GRSS//USD0,75
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231212
GRSS//USD0,65
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231208
GRSS//USD0,88
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231201
GRSS//USD1,08
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240101
GRSS//USD1,4
Rights Issue ZWIPE AS (OS)
NEWM
ISIN NO0010721277
ZWIPE AS (OS)
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240112
GRSS//GBP0,01
:ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240112
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231221
GRSS//USD0,1
Cash Dividend AIRTEL AFRICA PLC (LO)
REPE
ISIN GB00BKDRYJ47
AIRTEL AFRICA PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231215
GRSS//USD0,0238
Cash Dividend INVESCO LTD (NY)
REPL
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231204
GRSS//USD0,2
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20231120
XDTE//20231117
PAYD//20231127
GRSS//NOK1,5
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231215
GRSS//USD0,12
Data: 8.11.2023
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20231025
XDTE//20231024
PAYD//20231108
GRSS//USD1,1
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231108
GRSS//USD1,35
Cash Dividend ZIONS BANCORP (NY)
REPE
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231116
GRSS//USD0,41
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231130
GRSS//USD1,38
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231214
GRSS//USD0,52
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231201
GRSS//USD0,52
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231214
GRSS//USD1,25
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231124
GRSS//USD3,37
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20240103
XDTE//20240102
PAYD//20240131
GRSS//USD0,15
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231128
GRSS//USD0,3
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,59
Cash Dividend MARKETWISE INC-A (NY)
REPL
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231201
GRSS//USD0,15
Cash Dividend EOG RES. INC (NY)
REPL
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,5
Cash Dividend NINTENDO (FR)
REPE
ISIN JP3756600007
NINTENDO (FR)
RDTE//20230930
XDTE//20230928
PAYD//20231201
GRSS//JPY80,
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
REPE
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20231006
XDTE//20231005
PAYD//20231101
GRSS//USD0,144
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//1,/78,730322
PAYD//20231101
Reverse Stock Split WT NATURAL GAS ETC (LO)
REPL
ISIN GB00B15KY104
WT NATURAL GAS ETC (LO)
XDTE//20231204
UNKNOWN
NEWO//1,/1783,
PAYD//20231204
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231108
GRSS//USD0,71388
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231212
GRSS//USD1,5
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20231215
XDTE//20231214
PAYD//20240112
GRSS//GBP0,458
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240112
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231211
GRSS//USD0,525
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231207
GRSS//USD0,32
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
REPL
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
RDTE//20231212
XDTE//20231213
PAYD//20231213
INTP//3,631
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//USD1,02
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
SIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,7
Cash Dividend PERNOD-RICARD SA (PA)
REPL
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20231127
XDTE//20231124
PAYD//20231128
GRSS//EUR2,64
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20240101
GRSS//USD0,71
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,77
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,3
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20231120
XDTE//20231117
PAYD//20231201
GRSS//USD0,1
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20231114
XDTE//20231113
ISIN NL0015001S86
ARCELORMITTAL RIGHT EX131123 (AS)
ADEX//1,/1,
PAYD//20231113
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240116
XDTE//20240115
PAYD//20240117
NETT//EUR1,134
Spin Off FREQUENCY THERAPEUTICS INC (NY)
NEWM
ISIN US35803L1089
FREQUENCY THERAPEUTICS INC (NY)
RDTE//20231102
XDTE//20231101
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
ADEX//1,/1,
PAYD//20231108
Data: 7.11.2023
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20231108
XDTE//20231107
PAYD//20231122
GRSS//USD1,1
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20231102
XDTE//20231101
PAYD//20231107
GRSS//USD0,0776
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231102
XDTE//20231101
PAYD//20231107
GRSS//USD0,286291
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20231102
XDTE//20231101
PAYD//20231107
GRSS//USD0,173026
Cash Dividend MEDIFAST INC (NY)
NEWM
ISIN US58470H1014
MEDIFAST INC (NY)
RDTE//20230919
XDTE//20230918
PAYD//20231107
GRSS//USD1,65
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20231106
XDTE//20231103
PAYD//20231107
GRSS//EUR0,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20231108
XDTE//20231107
PAYD//20231122
GRSS//USD0,72
Cash Dividend BRIT. AMER TOBACCO PLC (LO)
CANC
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20231024
XDTE//20231023
PAYD//20231107
GRSS//USD0,031953
Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)
REPL
ISIN US89686D1054
TRIVAGO N V ADR REPR 1 SH.(NY)
RDTE//20231103
XDTE//20231114
PAYD//20231113
GRSS//USD0,562759
Cash Dividend BUNGE GLOBAL LTD (NY)
REPL
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,6625
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD2,5
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//USD0,2
Rights Distribution MIDSUMMER AB (ST)
NEWM
ISIN SE0011281757
MIDSUMMER AB (ST)
RDTE//20231206
XDTE//20231205
UNKNOWN
ADEX//1,/1,
PAYD//20231208
Repurchase Offer BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
PAYD//20231124
OFFR//PRCT/100,5
Change AVOLTA(SW)
REPL
ISIN CH0023405456
AVOLTA(SW)
EFFD//20231103
CHAN//NAME
OLD NAME: DUFRY
NEW NAME: AVOLTA AG
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231207
GRSS//USD0,00625
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20231108
XDTE//20231107
PAYD//20231115
GRSS//USD0,235
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//UKWN
Data: 6.11.2023
Dividend Reinvestment BARRATT DEVELOPMENT (LO)
NEWM
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
RDTE//20230929
XDTE//20230928
PAYD//20231103
GRSS//GBP0,235
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230929
XDTE//20230928
PAYD//20231103
GRSS//GBP0,5772
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,1
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,5
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231130
GRSS//USD0,29
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPL
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231130
GRSS//USD0,0046
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPL
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//USD0,282
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231201
GRSS//USD0,58
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231220
GRSS//USD0,6675
Cash Dividend ELECTRONIC ARTS INC (NY)
REPL
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20231129
XDTE//20231128
PAYD//20231220
GRSS//USD0,19
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20231228
XDTE//20231227
PAYD//20240108
GRSS//USD0,81
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,25
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231215
GRSS//USD1,75
Cash Dividend WESTERN ALLIANCE BANCORP (NY)
NEWM
ISIN US9576381092
WESTERN ALLIANCE BANCORP (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231201
GRSS//USD0,37
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20231211
XDTE//20231208
PAYD//20231222
GRSS//USD0,32
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20231220
XDTE//20231219
PAYD//20231228
GRSS//USD0,075
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231130
GRSS//USD0,05
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231128
GRSS//USD0,16
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231120
GRSS//USD0,6
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,51
Intrest Payment ROMANIA 18-48 5,125% REGS
REPL
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
XDTE//20231215
RDTE//20231214
PAYD//20231215
INTP//2,5625
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20231117
XDTE//20231116
ISIN GB00BMX3XS84
SHELL PLC RIGHTEX161123 (LO)
ADEX//1,/1,
PAYD//20231116
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20231117
XDTE//20231116
XX/1120530001
SHELL PLC RIGHTEX 161123 (AS)
ADEX//1,/1,
PAYD//20231116
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231212
GRSS//USD0,68
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
XDTE//20231215
RDTE//20231214
PAYD//20231215
INTP//4,025
Cash Dividend INTRUM AB (ST)
NEWM
ISIN SE0000936478
INTRUM AB (ST)
XDTE//20231031
RDTE//20231101
PAYD//20231106
GRSS//SEK6,75
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20231107
XDTE//20231106
PAYD//20231129
GRSS//USD0,0266
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20231030
XDTE//20231027
PAYD//20231106
GRSS//USD0,8
Cash Dividend APERAM SA (AS)
CANC
ISIN LU0569974404
APERAM SA (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231208
GRSS//EUR0,5
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230929
XDTE//20230928
PAYD//20231108
GRSS//USD0,71388
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20231107
XDTE//20231106
PAYD//20231201
GRSS//USD0,125
Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)
REPL
ISIN US44862P1093
HYCROFT MINING HOLDING CORP.-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend PETROCHINA CO LTD -ADR (NY)
NEWM
ISIN US71646E1001
PETROCHINA CO LTD -ADR (NY)
RDTE//20230912
XDTE//UKWN
PAYD//20231109
GRSS//USD2,610804
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20231208
XDTE//20231209
PAYD//20231209
INTP//3,1875
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD0,36
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20231215
RDTE//20231214
PAYD//20231215
INTP//3,5625
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231201
GRSS//USD1,45
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//20240117
NETT//EUR1,134
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
NEWM
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
XDTE//20231215
RDTE//20231214
PAYD//20231215
INTP//2,0625
Change BEYOND INC (NY)
REPL
ISIN US6903701018
BEYOND INC (NY)
EFFD//20231106
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: OVERSTOCK.COM, INC.
NEW NAME: BEYOND, INC.
ISIN WILL REMAIN THE SAME
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20231115
XDTE//20231114
PAYD//20231128
GRSS//USD0,9
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20231208
GRSS//GBP0,3715
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20231208
Reverse Stock Split FREQUENCY THERAPEUTICS INC (NY)
NEWM
ISIN US35803L1089
FREQUENCY THERAPEUTICS INC (NY)
XDTE//20231106
ISIN US5009461089
KORRO BIO INC (NY)
NEWO//1,/50,
PAYD//20231106
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231116
GRSS//USD0,24
Data: 3.11.2023
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240308
XDTE//20240307
PAYD//20240315
GRSS//USD0,24
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20231114
XDTE//20231113
ISIN NL0015001S94
APERAM SA RIGHT EX131123 (AS)
ADEX//1,/1,
PAYD//20231113
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20231102
XDTE//20231101
PAYD//20231110
GRSS//USD1,529678
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20231024
XDTE//20231023
PAYD//20231107
GRSS//USD0,031953
Cash Dividend PACWEST BANCORP (NY)
NEWM
ISIN US6952631033
PACWEST BANCORP (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231127
GRSS//USD0,01
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231201
GRSS//USD0,08
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20231103
RDTE//20231106
PAYD//20231109
GRSS//SEK3,
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20231106
XDTE//20231103
PAYD//20231117
GRSS//USD0,2
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20231013
XDTE//20231012
PAYD//20231103
GRSS//GBP0,2
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20231020
XDTE//20231019
PAYD//20231103
GRSS//USD0,22
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20231024
XDTE//20231023
PAYD//20231103
GRSS//USD0,37
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231201
GRSS//USD0,35
Cash Dividend ONEMAIN HLDGS INC (NY)
REPE
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20231106
XDTE//20231103
PAYD//20231110
GRSS//USD1,
Cash Dividend NATURGY ENERGY GROUP SA (MA)
REPE
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20231106
XDTE//20231103
PAYD//20231107
GRSS//EUR0,5
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20231106
XDTE//20231103
PAYD//20231122
GRSS//USD0,53
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
NEWM
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
XDTE//20231213
RDTE//20231212
PAYD//20231213
INTP//3,631
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231206
GRSS//USD0,575
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20231116
XDTE//20231115
PAYD//20231205
GRSS//USD0,45
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,5
Cash Dividend SNAP-ON INC (NY)
NEWM
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20231121
XDTE//20231120
PAYD//20231211
GRSS//USD1,86
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,3964
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231222
GRSS//USD3,2
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231130
GRSS//USD1,62
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20231113
XDTE//20231110
PAYD//20231214
GRSS//USD0,28
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20231117
XDTE//20231116
PAYD//20231220
GRSS//USD0,662
Cash Dividend WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240828
XDTE//20240827
PAYD//20240919
GRSS//UKWN
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20231108
XDTE//20231110
PAYD//20231110
INTP//UKWN
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231215
GRSS//GBP0,039
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20231215
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,16
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//UKWN
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20231020
XDTE//20231019
PAYD//20231103
GRSS//USD0,175
Cash Dividend IAMGOLD CORP (NY)
NEWM
ISIN CA4509131088
IAMGOLD CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20240106
GRSS//UKWN
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240202
Cash Dividend BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Merger DENBURY INC (NY)
REPE
ISIN US24790A1016
DENBURY INC (NY)
XDTE//20231102
ISIN US30231G1022
EXXON MOBIL CORP (NY)
NEWO//0,84/1,
PAYD//20231102
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20231121
XDTE//20231120
PAYD//20231122
GRSS//EUR0,235
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20231106
XDTE//20231103
PAYD//20231124
GRSS//USD0,86
Data: 2.11.2023
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20231010
XDTE//20231006
PAYD//20231101
GRSS//USD0,59
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20231020
XDTE//20231019
PAYD//20231101
GRSS//USD0,605
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20231010
XDTE//20231006
PAYD//20231101
GRSS//USD0,665
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20231006
XDTE//20231005
PAYD//20231101
GRSS//USD0,57
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20231010
XDTE//20231006
PAYD//20231101
GRSS//USD0,2775
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20231013
XDTE//20231012
PAYD//20231101
GRSS//USD0,15
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20231206
XDTE//20231205
PAYD//20231220
GRSS//USD0,25
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231122
GRSS//USD0,61
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20231127
XDTE//20231124
PAYD//20231208
GRSS//USD0,66
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231122
GRSS//USD0,61
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20231109
XDTE//20231108
PAYD//20231130
GRSS//USD1,38
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD1,22
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231201
GRSS//USD0,7075
Cash Dividend TECK RESOURCES LTD CL B (NY)
CANC
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
XDTE//UKWN
PAYD//20231231
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20231102
XDTE//20231101
PAYD//20231107
GRSS//USD0,0776
Cash Dividend TORONTO DOMINION BANK (NY)
NEWM
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20231006
XDTE//20231005
PAYD//20231031
GRSS//USD0,690583
Cash Dividend QIFU TECHNOLOGY INC ADR (NY)
NEWM
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
RDTE//20230922
XDTE//20230921
PAYD//20231101
GRSS//USD0,5
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20231006
XDTE//20231005
PAYD//20231101
GRSS//USD0,144
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20231128
XDTE//20231127
PAYD//20231219
GRSS//USD0,13
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240116
GRSS//USD0,18
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20231110
XDTE//20231109
PAYD//20231219
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20231219
Reverse Stock Split TRIVAGO N V ADR REPR 1 SH.(NY)
NEWM
ISIN US89686D1054
TRIVAGO N V ADR REPR 1 SH.(NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231208
GRSS//USD0,1541
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20231102
XDTE//20231101
PAYD//20231107
GRSS//USD0,286291
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240104
XDTE//20240103
PAYD//20240105
GRSS//EUR0,2727
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20231102
XDTE//20231101
PAYD//20231130
GRSS//USD0,35
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20231110
XDTE//20231109
PAYD//20231219
GRSS//USD0,4362
Cash Dividend CAMECO CORP (NY)
NEWM
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//UKWN
Reverse Stock Split WT WHEAT ETC (LO)
NEWM
ISIN GB00B15KY765
WT WHEAT ETC (LO)
XDTE//20231204
UNKNOWN
NEWO//1,/46,
PAYD//20231204
Reverse Stock Split WT NATURAL GAS ETC (LO)
NEWM
ISIN GB00B15KY104
WT NATURAL GAS ETC (LO)
XDTE//20231204
UNKNOWN
NEWO//1,/1783,
PAYD//20231204
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20231117
XDTE//20231116
ISIN NL0015001S78
UNILEVER PLC RIGHT EX161123/4 (AS)
ADEX//1,/1,
PAYD//20231116
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,25
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231110
GRSS//USD0,07
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231215
GRSS//USD0,2
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20231012
XDTE//20231011
PAYD//20231102
GRSS//USD0,1
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231129
GRSS//USD0,17
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD0,2
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20231124
XDTE//20231122
PAYD//20231208
GRSS//USD1,3
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20231130
XDTE//20231129
PAYD//20231215
GRSS//USD0,66
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231206
GRSS//USD0,45
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20231201
XDTE//20231130
PAYD//20231229
GRSS//USD0,4
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231201
GRSS//UKWN
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20231129
XDTE//20231128
PAYD//20231220
GRSS//USD0,19
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20231115
XDTE//20231114
PAYD//20231208
GRSS//USD1,13
Cash Dividend ERSTE GROUP BANK AG (WE)
NEWM
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
XDTE//20240527
RDTE//20240528
PAYD//20240529
GRSS//EUR2,7
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20231215
XDTE//20231214
PAYD//20231229
GRSS//USD0,73
Cash Dividend ERSTE GROUP BANK AG (WE)
NEWM
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
XDTE//20240527
RDTE//20240528
PAYD//20240529
GRSS//EUR2,7
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//USD0,339777
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20231206
XDTE//20231207
PAYD//20231207
INTP//1,25
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231120
GRSS//USD1,35
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231113
GRSS//USD0,125
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20231103
XDTE//20231102
PAYD//20231117
GRSS//USD1,02
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20231102
XDTE//20231101
PAYD//20231107
GRSS//USD0,173026
Cash Dividend TGS ASA (OS)
REPE
ISIN NO0003078800
TGS ASA (OS)
RDTE//20231103
XDTE//20231102
PAYD//20231116
GRSS//NOK1,56
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20231117
XDTE//20231116
PAYD//20240111
GRSS//GBP0,14
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240111
Merger BUNGE LIM (NY)
NEWM
ISIN BMG169621056
BUNGE LIM (NY)
XDTE//20231101
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
NEWO//1,/1,
PAYD//20231101
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240112
GRSS//USD0,53
