Zdarzenia korporacyjne

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

Data: 31.10.2023

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20240215

XDTE//20240214

PAYD//20240227

GRSS//USD0,3

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231211

GRSS//USD0,95

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231211

GRSS//USD1,51

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20231107

XDTE//20231106

PAYD//20231201

GRSS//USD0,125

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20231025

RDTE//20231026

PAYD//20231031

GRSS//SEK0,5

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231031

GRSS//USD0,825

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231114

GRSS//USD1,3

Cash Dividend ARCH RESOURCES INC (NY)

NEWM

ISIN US03940R1077

ARCH RESOURCES INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD1,13

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20231020

XDTE//20231019

PAYD//20231031

GRSS//NOK4,4

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20231019

XDTE//20231018

PAYD//20231031

GRSS//USD0,04

Intrest Payment USA 19-24 2,25%

NEWM

ISIN US9128286R69

USA 19-24 2,25

RDTE//20231030

XDTE//20231031

PAYD//20231031

INTP//1,125

Redemption USA 17-23 1,625%

NEWM

ISIN US912828T917

USA 17-23 1,625

RDTE//20231030

XDTE//20231031

PAYD//20231031

PAYD//20231031

INTP//0,184368

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231031

GRSS//USD0,1

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20231031

RDTE//20231101

PAYD//20231106

GRSS//SEK6,75

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,1659

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231031

GRSS//USD0,7375

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,6

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,081

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231201

GRSS//USD0,15

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD1,05

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231211

GRSS//USD0,375

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231229

GRSS//USD1,9

Merger BUNGE LIM (NY)

REPL

ISIN BMG169621056

BUNGE LIM (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

XDTE//20231124

RDTE//20231127

PAYD//20231128

GRSS//EUR0,8

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

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20231211

XDTE//20231208

PAYD//20231220

GRSS//USD0,09

Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20231211

RDTE//20231124

PAYD//20231211

INTP//UKWN

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231211

GRSS//USD0,375

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231209

GRSS//USD1,66

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,7

Reverse Stock Split WT COFFEE-ETC (FR)

REPL

ISIN GB00B15KXP72

WT COFFEE-ETC (FR)

XDTE//20231204

UNKNOWN

NEWO//1,/23,

PAYD//20231204

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231114

GRSS//USD0,955

Merger PGS ASA (OS)

REPL

ISIN NO0010199151

PGS ASA   (OS)

XDTE//UKWN

UNKNOWN

NEWO//0,06829/1,

PAYD//UKWN

Data: 30.10.2023

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20231102

XDTE//20231101

PAYD//20231109

GRSS//NOK6,18822

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231207

GRSS//USD0,05

Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20231027

XDTE//20231029

PAYD//20231029

INTP//3,875

Cash Dividend KELLANOVA (NY)

NEWM

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,56

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231030

GRSS//USD0,19

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20231005

XDTE//20231004

PAYD//20231030

GRSS//USD0,37

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,1225

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,2825

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20231031

XDTE//20231030

PAYD//20231117

GRSS//USD0,1

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20231031

XDTE//20231030

PAYD//20231109

GRSS//EUR0,44

Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20231209

RDTE//20231208

PAYD//20231209

INTP//3,1875

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPE

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231027

GRSS//USD0,763891

Cash Dividend MAPFRE SA (MA)

NEWM

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20231129

XDTE//20231128

PAYD//20231130

GRSS//EUR0,06

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20231221

XDTE//20231220

PAYD//20240109

GRSS//USD0,7

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//USD0,014413

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

REPL

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20231201

XDTE//20231202

PAYD//20231202

INTP//2,625

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD5,2

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20240116

XDTE//20240112

PAYD//20240215

GRSS//USD1,55

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,85

Cash Dividend LUFAX HLDG LTD ADR (NY)

REPL

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231030

GRSS//USD0,039

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,67

Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)

NEWM

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Change OVERSTOCK.COM INC (NY)

NEWM

ISIN US6903701018

OVERSTOCK.COM INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//PROPOSED NEW NAME: BEYOND, INC.

THE ISIN WILL REMAIN THE SAME

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

XDTE//UKWN

PAYD//20231231

GRSS//UKWN

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231208

GRSS//USD0,469212

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 ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231116

GRSS//USD0,41

Data: 27.10.2023

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231027

GRSS//USD0,5

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,1

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231027

GRSS//USD0,4182

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231027

GRSS//USD0,03

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231027

GRSS//USD0,25

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,4

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231027

GRSS//USD0,27

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD0,72

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD1,1

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20231106

XDTE//20231103

PAYD//20231117

GRSS//USD0,2

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,29

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231207

GRSS//USD0,32

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,192

Merger PACWEST BANCORP (NY)

REPL

ISIN US6952631033

PACWEST BANCORP   (NY)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

NEWO//0,6569/1,

PAYD//UKWN

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20231115

XDTE//20231114

PAYD//20231116

GRSS//EUR1,05

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

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20231207

RDTE//20231206

PAYD//20231207

INTP//UKWN

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20231030

XDTE//20231027

PAYD//20231106

GRSS//USD0,8

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20231228

XDTE//20231227

PAYD//20231229

GRSS//EUR0,03

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 SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20231107

XDTE//20231106

PAYD//20231129

GRSS//USD0,0266

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,65

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,24

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231222

GRSS//USD0,4

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20240110

XDTE//20240109

PAYD//20240124

GRSS//EUR0,375

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240314

XDTE//20240320

PAYD//20240403

GRSS//EUR0,74

Redemption SANDOZ GROUP LTD (GE)

NEWM

ISIN CH1243598427

SANDOZ GROUP LTD (GE)

XDTE//20231027

PAYD//20231027

OFFR//ACTU/CHF24,745068

Data: 26.10.2023

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231026

GRSS//USD0,01

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,375

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,4

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231110

GRSS//USD1,

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD0,3071

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231211

GRSS//USD0,11

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 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

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

Merger DENBURY INC (NY)

REPL

ISIN US24790A1016

DENBURY INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US30231G1022

EXXON MOBIL CORP (NY)

NEWO//0,84/1,

PAYD//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231208

GRSS//USD0,88

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

ISIN NL0015001L34

UNIVERSAL MUS.G.RIGHT EX041023/2(AS

RDTE//20231005

XDTE//20231004

PAYD//20231027

GRSS//EUR0,24

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

NEWO//1,/121,590769

PAYD//20231027

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,2

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,4

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20231102

XDTE//20231101

PAYD//20231109

GRSS//USD0,2967

Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)

NEWM

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

RDTE//20231103

XDTE//20231102

PAYD//20231113

GRSS//USD0,562759

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPL

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231027

XDTE//20231026

PAYD//20231120

GRSS//USD0,06

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20231031

XDTE//20231030

PAYD//20231109

GRSS//EUR0,44

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20231110

XDTE//20231109

PAYD//20231221

GRSS//UKWN

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231229

GRSS//USD0,15

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//GBP0,3715

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20231206

XDTE//20231205

PAYD//20231221

GRSS//USD1,23

Data: 25.10.2023

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231108

GRSS//USD1,1

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20231025

RDTE//20231026

PAYD//20231031

GRSS//SEK0,5

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,15

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231025

GRSS//USD0,115

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//EUR0,036928

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231025

GRSS//USD0,06

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230926

XDTE//20230925

PAYD//20231025

GRSS//USD0,08

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,39

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 NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231120

GRSS//USD1,35

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 INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231204

GRSS//USD0,2

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 WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231201

GRSS//USD0,35

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240102

GRSS//USD0,4

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250502

XDTE//20250501

PAYD//20250507

GRSS//UKWN

Intrest Payment ASTANA FIN 15-24 0%

CANC

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20230922

RDTE//20230921

PAYD//20230922

INTP//UKWN

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//USD0,4193

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 HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231113

GRSS//USD0,125

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231228

GRSS//USD0,48

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD2,13

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231206

GRSS//USD0,05

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231226

GRSS//USD0,4475

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 PORTLAND GENERAL ELECTRIC CO (NY)

REPL

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20231226

XDTE//20231222

PAYD//20240115

GRSS//USD0,475

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20231106

XDTE//20231103

PAYD//20231107

GRSS//EUR0,5

Conversion HUANENG POWER INTL SP-ADR (NY)

REPE

ISIN US4433041005

HUANENG POWER INTL SP-ADR  (NY)

PAYD//UKWN

OFFR//UKWN

ISIN CNE1000006Z4

HUANENG POWER INTL INC -H  (HK)

NEWO//40,/1,

PAYD//20231020

Conversion PETROCHINA CO LTD -ADR (NY)

REPE

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

PAYD//UKWN

OFFR//UKWN

SIN CNE1000003W8

PETROCHINA CO LTD -H    (HK)

NEWO//100,/1,

PAYD//20231019

Merger PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

NEWO//0,6569/1,

PAYD//UKWN

Data: 24.10.2023

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20231103

XDTE//20231102

PAYD//UKWN

GRSS//USD0,6094

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231025

GRSS//GBP0,017387

Redemption USA 17-23 1,625%

REPL

ISIN US912828T917

USA 17-23 1,625

RDTE//20231030

XDTE//20231031

PAYD//20231031

RATE//99,815632

INTP//0,184368

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20231204

XDTE//20231201

PAYD//20231218

GRSS//USD1,275

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231218

GRSS//USD1,025

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231214

GRSS//USD0,09

Worthless BED BATH & BEYOND INC (NY)

NEWM

ISIN US0758961009

BED BATH   BEYOND INC   (NY)

XDTE//20231024

PAYD//20231024

Data: 23.10.2023

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231124

GRSS//GBP0,0385

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20231129

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231212

GRSS//USD0,65

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,81

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231115

GRSS//USD0,48

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20231020

XDTE//20231023

PAYD//20231023

INTP//4,

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231103

GRSS//USD0,37

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD0,15

Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%

NEWM

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

XDTE//20231130

RDTE//20231129

PAYD//20231130

INTP//4,75

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 L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,14

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,67

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20231226

XDTE//20231222

PAYD//20240115

GRSS//USD0,475

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

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20231202

RDTE//20231201

PAYD//20231202

INTP//2,625

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231129

GRSS//USD0,17

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20231206

XDTE//20231205

PAYD//20240111

GRSS//USD0,25

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231122

GRSS//USD0,53

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

XDTE//UKWN

PAYD//20231224

GRSS//USD0,0125

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231107

GRSS//USD0,031728

Cash Dividend WEC ENERGY GROUP INC (NY)

NEWM

ISIN US92939U1060

WEC ENERGY GROUP INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231201

GRSS//USD0,78

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

NEWM

ISIN US62526P3073

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231023

GRSS//USD0,039857

Capital distribution PROSUS N.V. (AS)

REPL

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20231103

XDTE//20231102

PAYD//20231128

GRSS//EUR0,07

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231207

GRSS//USD0,2

Cash Dividend EQT AB (ST)

REPL

ISIN SE0012853455

EQT AB (ST)

XDTE//20231129

RDTE//20231130

PAYD//20231205

GRSS//SEK1,5

Data: 20.10.2023

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231020

GRSS//GBP0,161

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

REPE

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,03

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231114

GRSS//USD0,955

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231204

GRSS//USD0,08

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20231103

XDTE//20231102

PAYD//UKWN

GRSS//USD0,6094

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231222

GRSS//USD0,52

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20231030

XDTE//20231027

PAYD//20231106

GRSS//USD0,8

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231117

GRSS//USD1,02

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,2825

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231229

GRSS//USD1,

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231222

GRSS//USD0,22

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231229

GRSS//USD0,24

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,46

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231205

GRSS//USD1,19

Cash Dividend ELBIT SYSTEMS LTD (NY)

REPL

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20231010

XDTE//20231010

PAYD//20231023

GRSS//ILS2,0145

Intrest Payment UNITED STATES 22-24 2,5% 31/05

NEWM

ISIN US91282CER88

UNITED STATES 22-24 2,5  31/05

XDTE//20231130

RDTE//20231115

PAYD//20231130

INTP//UKWN

Intrest Payment US TREASURY N/B 21-23 0,5%

NEWM

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

XDTE//20231130

RDTE//20231115

PAYD//20231130

INTP//UKWN

Reverse Stock Split FREQUENCY THERAPEUTICS INC (NY)

REPL

ISIN US35803L1089

FREQUENCY THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Intrest Payment SOC.GENERALE 15-25 4,75% REGS

REPL

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

RDTE//20231123

XDTE//20231124

PAYD//20231124

INTP//2,375

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 APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231122

GRSS//USD0,25

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

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,85

Data: 19.10.2023

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231023

GRSS//USD0,039857

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231019

GRSS//USD0,58

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231019

GRSS//USD0,06

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20231020

XDTE//20231019

PAYD//20231031

GRSS//NOK4,4

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,375

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20231031

XDTE//20231030

PAYD//20231117

GRSS//USD0,1

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231207

GRSS//USD0,7

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,2

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231110

GRSS//USD1,533665

Redemption US TREASURY N/B 21-23 0,5%

NEWM

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

XDTE//20231130

PAYD//20231130

RATE//99,755904

INTP//0,244096

Worthless STEINHOF INTERNATIONAL HOLDINGS N.V

NEWM

ISIN NL0011375019

STEINHOF INTERNATIONAL HOLDINGS N.V

XDTE//20231019

PAYD//20231019

Intrest Payment BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

INTP//UKWN

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20231110

GRSS//EUR1,45

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

REPE

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20231020

XDTE//20231019

PAYD//20231110

GRSS//USD0,117

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231103

GRSS//USD0,22

Cash Dividend WILLIAMS-SONOMA INC (NY)

REPE

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231124

GRSS//USD0,9

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231101

GRSS//USD0,605

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,9407

Data: 18.10.2023

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20231019

XDTE//20231018

PAYD//20231031

GRSS//USD0,04

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20231017

XDTE//20231016

PAYD//20231018

GRSS//DKK1,85

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231018

GRSS//USD0,34

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD0,605

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,36

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 FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231201

GRSS//USD0,15

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20231221

GRSS//UKWN

Merger INTERCEPT PHARMACEUTICALS INC (NY)

NEWM

ISIN US45845P1084

INTERCEPT PHARMACEUTICALS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Bankruptcy IRONNET INC (NY)

NEWM

ISIN US46323Q1058

IRONNET INC (NY)

EFFD//UKWN

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,75

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,23

Data: 17.10.2023

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20231013

XDTE//20231014

PAYD//20231014

INTP//2,4375

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231206

GRSS//USD0,7

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//2,5625

Cash Dividend CAMECO CORP (NY)

CANC

ISIN CA13321L1085

CAMECO CORP   (NY)

XDTE//UKWN

PAYD//20231015

GRSS//UKWN

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//UKWN

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD0,89

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231214

GRSS//USD0,8

Dividend Reinvestment GSK PLC (LO)

REPE

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/110,542925

PAYD//20231017

Worthless STEINHOF INTERNATIONAL HOLDINGS N.V

NEWM

ISIN NL0011375019

STEINHOF INTERNATIONAL HOLDINGS N.V

XDTE//UKWN

PAYD//UKWN

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231017

GRSS//USD2,392808

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/64,590083

PAYD//20231012

Intrest Payment KERNEL HOLDING SA 19-24 6,5%

NEWM

ISIN XS2010040983

KERNEL HOLDING SA 19-24 6,5

RDTE//20231016

XDTE//20231017

PAYD//20231017

INTP//3,25

Data: 16.10.2023

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RDTE//UKWN

XDTE//UKWN

UNKNOWN

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Redemption USA 20-23 0,125%

NEWM

ISIN US91282CAP68

USA 20-23 0,125

RDTE//20231013

XDTE//20231015

ISIN US91282CAP68

USA 20-23 0,125

PAYD//20231015

INTP//0,203313

RATE//99,796687

Redemption RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

RATE//100,

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230928

XDTE//20230927

PAYD//20231016

GRSS//USD0,6

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,48

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,4675

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240102

GRSS//USD0,05

Intrest Payment SOC.GENERALE 15-25 4,75% REGS

NEWM

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

XDTE//20231124

RDTE//20231123

PAYD//20231124

INTP//2,375

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231015

GRSS//USD0,595

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231015

GRSS//USD0,5006

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20230925

XDTE//20230922

PAYD//20231016

GRSS//USD0,475

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,06

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231031

GRSS//USD0,825

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,1225

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231016

GRSS//USD0,53

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231017

GRSS//USD2,392808

Merger ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

XDTE//20231013

PAYD//20231013

OFFR//ACTU/USD95,

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

REPL

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20231020

XDTE//20231023

PAYD//20231023

INTP//4,

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231031

GRSS//USD0,1

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,389754

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20231013

XDTE//20231016

PAYD//20231016

GRSS//EUR0,108575

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20231013

XDTE//20231016

PAYD//20231016

GRSS//EUR0,39498

Cash Dividend SANDSTORM GOLD LTD (NY)

REPE

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//USD0,02

Data: 13.10.2023

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20231009

RDTE//20231010

PAYD//20231013

GRSS//SEK3,4

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231201

GRSS//USD0,28

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231130

GRSS//USD0,35

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,88

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,62

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231115

GRSS//USD0,275

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,3

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD1,

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231006

XDTE//20231005

PAYD//20231013

GRSS//USD0,235

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231013

GRSS//USD0,12

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,53

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231013

GRSS//USD0,18

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,35

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231013

GRSS//USD0,69

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,425

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231208

GRSS//USD0,7

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231207

GRSS//USD0,2

Cash Dividend CHRISTIAN HANSEN HOLDING A/S (CO)

REPE

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

RDTE//20231016

XDTE//20231013

PAYD//20231017

GRSS//DKK7,72

Merger BUNGE LIM (NY)

REPL

ISIN BMG169621056

BUNGE LIM (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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 TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20231017

XDTE//20231016

PAYD//20231018

GRSS//DKK1,85

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

REPE

ISIN US89853L2034

T2 BIOSYSTEMS INC (NY)

XDTE//20231013

ISIN US89853L3024

T2 BIOSYSTEMS INC (NY)

NEWO//1,/100,

PAYD//20231013

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20240315

XDTE//20240314

PAYD//20240329

GRSS//USD0,73

Merger IROBOT CORP (NY)

REPL

ISIN US4627261005

IROBOT CORP (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend CSX CORP (NY)

NEWM

ISIN US1264081035

CSX CORP (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,11

Redemption RAIFF BK INTL 13-23 6 % 16 10

REPL

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

RATE//100,

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Redemption USA 20-23 0,125%

REPL

ISIN US91282CAP68

USA 20-23 0,125

RDTE//20231013

XDTE//20231015

PAYD//20231015

RATE//99,796687

INTP//0,203313

Cash Dividend IMMERSION CORP (NY)

REPE

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231027

GRSS//USD0,03

Data: 12.10.2023

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,69

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,45

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230906

XDTE//20230905

PAYD//20231012

GRSS//USD0,25

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,1

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231101

GRSS//USD0,15

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD1,48

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240116

GRSS//USD0,1225

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//UKWN

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,4625

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231120

GRSS//USD1,3

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231214

GRSS//USD0,59

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 REPUBLIC OF POLAND 22-27 5,5%

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//2,75

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

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231124

GRSS//GBP0,0385

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20231129

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//USD0,343532

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

REPE

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//EUR0,036928

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231012

GRSS//USD0,039

Dividend Reinvestment KINGFISHER PLC (LO)

REPL

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231117

GRSS//GBP0,038

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20231117

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231012

GRSS//USD0,465116

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231012

GRSS//USD0,779556

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD0,51

Cash Dividend FOOT LOCKER INC (NY)

REPE

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,4

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,2

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//GBP0,14

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231012

GRSS//USD0,12223

Data: 11.10.2023

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20231005

RDTE//20231006

PAYD//20231011

GRSS//SEK2,

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20231010

XDTE//20231009

PAYD//20231011

GRSS//EUR0,16

Cash Dividend LENNAR CORP -A (NY)

REPE

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,375

Cash Dividend DELTA AIR LINES INC -W/I (NY)

REPE

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231102

GRSS//USD0,1

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,4

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

REPE

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230908

XDTE//20230907

PAYD//20231006

GRSS//GBP0,51

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//1,/47,322484

PAYD//20231006

Redemption VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

XDTE//20231011

PAYD//20231011

OFFR//ACTU/USD76,018413

Conversion AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

EFFD//20240102

XX/1119421001

AIR LIQUIDE PRIME FIDELITE 2024(PA)

NEWO//1,/1,

PAYD//20240102

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//USD0,343532

Change M.UN.FR.SI.AMUNDI CAC 40 ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)

CHAN//NAME

ADTX//.

OLD NAME: M.UN.FR.SI.LYX.CAC

40(DR)UC.ETF-D

NEW NAME: M.UN.FR.SI.AMUNDI CAC 40

ETF

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20231010

XDTE//20231011

PAYD//20231011

INTP//2,9

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPE

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231009

GRSS//GBP0,4122

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230614

GRSS//USD0,11324

Intrest Payment USA T-NOTE 15-25 2,25%

REPL

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20231114

XDTE//20231115

PAYD//20231115

INTP//1,125

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231214

GRSS//USD0,52

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,9407

Cash Dividend DANAHER CORP (NY)

REPE

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231027

GRSS//USD0,27

Data: 10.10.2023

Cash Dividend ELBIT SYSTEMS LTD (NY)

NEWM

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20231010

XDTE//20231010

PAYD//20231023

GRSS//ILS1,8815

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230926

XDTE//20230925

PAYD//20231010

GRSS//USD0,7

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231010

GRSS//USD0,92

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

XDTE//20231004

RDTE//20231005

PAYD//20231010

GRSS//SEK4,6

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231010

GRSS//USD0,98

Intrest Payment KERNEL HOLDING SA 19-24 6,5%

REPL

ISIN XS2010040983

KERNEL HOLDING SA 19-24 6,5

RDTE//20231016

XDTE//20231017

PAYD//20231017

INTP//3,25

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPE

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20231010

XDTE//20231009

PAYD//20231011

GRSS//EUR0,16

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

OFFR//ACTU/USD142,5

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230614

GRSS//USD0,11324

Cash Dividend BALL CORP (NY)

CANC

ISIN US0584981064

BALL CORP (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230927

GRSS//UKWN

Dividend Reinvestment HALEON PLC (LO)

REPE

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,018

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//1,/191,894389

PAYD//20231010

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230908

XDTE//20230907

PAYD//20231010

GRSS//EUR0,14

Data: 9.10.2023

Change MARATHON DIGITAL HOLDINGS INC (NY)

NEWM

ISIN US5657881067

MARATHON DIGITAL HOLDINGS INC (NY)

XDTE//UKWN

KNOWN

NEWO//1,/1,

PAYD//UKWN

Intrest Payment REPUBLIC OF POLAND 22-27 5,5%

NEWM

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

XDTE//20231116

RDTE//20231115

PAYD//20231116

INTP//2,75

Intrest Payment POLAND 22-32 5,75% MTN

NEWM

ISIN US857524AE20

POLAND 22-32 5,75  MTN

XDTE//20231116

RDTE//20231115

PAYD//20231116

INTP//2,875

Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS

NEWM

ISIN FR001400DZM5

SOCIETE GENERALE 22-27 4  16/11REGS

XDTE//20231116

RDTE//20231115

PAYD//20231116

INTP//4,

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,05

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,1659

Cash Dividend CARNIVAL CORP (NY)

NEWM

ISIN PA1436583006

CARNIVAL CORP  (NY)

XDTE//UKWN

PAYD//20231210

GRSS//UKWN

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,018

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//1,/191,894389

PAYD//20231010

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20231013

XDTE//20231014

PAYD//20231014

INTP//2,4375

Dividend Reinvestment AVIVA PLC (LO)

REPE

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,111

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//1,/35,358872

PAYD//20231005

Intrest Payment BANK OF CHINA 14-24 5% REGS SUB

REPL

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20231110

XDTE//20231113

PAYD//20231113

INTP//2,5

Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS

REPL

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20231110

XDTE//20231112

PAYD//20231112

INTP//2,244

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231012

GRSS//USD0,465116

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPL

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20231010

XDTE//20231009

PAYD//20231011

GRSS//EUR0,16

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20231009

RDTE//20231010

PAYD//20231013

GRSS//SEK3,4

Merger DENBURY INC (NY)

NEWM

ISIN US24790A1016

DENBURY INC (NY)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

NEWO//0,84/1,

Reverse Stock Split SPRUCE POWER HOLDINGS LLC-A- (NY)

NEWM

ISIN US9837FR1002

SPRUCE POWER HOLDINGS LLC-A- (NY)

XDTE//20231009

ISIN US9837FR2091

SPRUCE POWER HOLDINGS LLC (NY)

NEWO//1,/8,

PAYD//20231009

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231229

GRSS//USD3,15

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Data: 6.10.2023

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231012

GRSS//USD0,779556

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231204

GRSS//USD0,41

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20231005

XDTE//20231006

PAYD//20231006

INTP//1,625

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,73

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,665

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231025

GRSS//USD0,115

Cash Dividend MCDONALDS CORP (NY)

REPL

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD1,67

Cash Dividend TORONTO DOMINION BANK (NY)

REPL

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//UKWN

Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)

REPL

ISIN US47759T1007

JINKOSOLAR HOLDING COMP.LTD ADR(NY)

RDTE//20231124

XDTE//20231122

PAYD//20231206

GRSS//USD1,5

Spin Off NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20231005

XDTE//20231004

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

ADEX//1,/5,

PAYD//20231006

Cash Dividend HALEON PLC ADR (NY)

NEWM

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//USD0,043871

Intrest Payment USA T-NOTE 15-25 2,25%

REPL

ISIN US912828M565

USA T-NOTE 15-25 2,25

XDTE//20231115

RDTE//20231114

PAYD//20231115

INTP//1,125

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,2775

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231027

GRSS//USD0,4182

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//USD0,4193

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231006

GRSS//USD0,111239

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20231010

XDTE//20231006

GRSS//USD23,6

PAYD//20231101

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,79

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,1061

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,160787

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,280014

Merger DENBURY INC (NY)

NEWM

ISIN US24790A1016

DENBURY INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231124

GRSS//GBP0,0385

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20231129

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//EUR0,036928

Cash Dividend VOLUTION GROUP PLC (LO)

NEWM

ISIN GB00BN3ZZ526

VOLUTION GROUP PLC (LO)

RDTE//20231124

XDTE//20231123

PAYD//20231219

GRSS//GBP0,055

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20231019

XDTE//20231018

PAYD//20231031

GRSS//USD0,04

Data: 5.10.2023

Spin Off DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231003

XDTE//20231002

ISIN US92338C1036

VERALTO CORPORATION (NY)

PAYD//20231004

Cash Dividend HALEON PLC ADR (NY)

REPL

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//USD0,043871

Merger LITHIUM AMERICAS CORP (NY)

NEWM

ISIN CA53680Q2071

LITHIUM AMERICAS CORP (NY)

XDTE//20231003

ISIN CA53681J1030

LITHIUM AMERICAS CORP (NY)

NEWO//1,/1,

PAYD//20231003

ISIN CA53681K1003

LITHIUM AMERICAS ARGENTINA CORP(NY)

NEWO//1,/1,

PAYD//20231003

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231005

GRSS//USD0,13

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD1,32

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20231005

RDTE//20231006

PAYD//20231011

GRSS//SEK2,

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231005

GRSS//USD0,81

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20231005

GRSS//USD0,12

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231005

GRSS//USD1,014

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231027

GRSS//USD0,5

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231025

GRSS//USD0,06

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD1,05

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20231009

XDTE//20231005

PAYD//20231109

GRSS//USD0,57

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,160787

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20231005

XDTE//20231006

PAYD//20231006

INTP//1,625

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230929

GRSS//GBP0,2159

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ENTL//UNIT/0,

ADEX//1,/79,699276

PAYD//20231004

Spin Off NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20231005

XDTE//20231004

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

ADEX//1,/5,

PAYD//20231006

Cash Dividend AFRICA OIL CORP (ST)

REPE

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230908

XDTE//20230907

PAYD//20231005

GRSS//SEK0,270738

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,111

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,018

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD1,67

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPE

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230901

XDTE//20230831

PAYD//20231003

GRSS//GBP0,47

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//1,/103,426124

PAYD//20231003

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20231101

Intrest Payment USA T-NOTE 15-25 2,25%

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

XDTE//20231115

RDTE//20231031

PAYD//20231115

INTP//UKWN

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231006

XDTE//20231005

PAYD//20231013

GRSS//USD0,235

Reverse Stock Split FREQUENCY THERAPEUTICS INC (NY)

NEWM

ISIN US35803L1089

FREQUENCY THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend TORONTO DOMINION BANK (NY)

CANC

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//CAD0,96

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD0,6

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,57

Data: 4.10.2023

Redemption ASTRA SPACE INC (NY)

NEWM

ISIN US04634X2027

ASTRA SPACE INC (NY)

XDTE//20231003

PAYD//20231003

OFFR//ACTU/USD1,912738

Cash Dividend NOVARTIS AG SP-ADR (NY)

CANC

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230925

XDTE//20231004

PAYD//20231003

GRSS//UKWN

Cash Dividend HALEON PLC ADR (NY)

REPL

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//USD0,043871

Spin Off NOVARTIS AG REG. (VX)

NEWM

SIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//20231004

RDTE//20231005

ISIN CH1243598427

SANDOZ GROUP LTD (GE)

ADEX//1,/5,

PAYD//20231004

Dividend Reinvestment MONDI PLC (LO

REPE

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//GBP0,200024

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/69,901749

PAYD//20231004

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20231005

XDTE//20231004

PAYD//20231030

GRSS//USD0,37

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20230928

RDTE//20230929

PAYD//20231004

GRSS//SEK1,

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

XDTE//20231004

RDTE//20231005

PAYD//20231010

GRSS//SEK4,6

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231004

GRSS//USD0,075

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231004

GRSS//USD2,

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231004

GRSS//USD0,2625

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20231005

XDTE//20231004

NL0015001L34

UNIVERSAL MUS.G.RIGHT EX041023/2(AS

ADEX//1,/1,

PAYD//20231004

Cash Dividend ERICSSON (LM)-B- (ST)

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20230928

RDTE//20230929

PAYD//20231004

GRSS//SEK1,35

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231025

GRSS//GBP0,017386

Intrest Payment BANK OF CHINA 14-24 5% REGS SUB

REPL

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

XDTE//20231113

RDTE//20231110

PAYD//20231113

INTP//2,5

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

PAYD//UKWN

OFFR//ACTU/USD142,5

Change DUFRY GROUP (SW)

NEWM

ISIN CH0023405456

DUFRY GROUP   (SW)

EFFD//UKWN

CHAN//NAME

ADTX//.

OLD NAME: DUFRY

NEW NAME: AVOLTA AG

Worthless DENBURY RESOUR.INC CW(SERIES B)(NY)

NEWM

ISIN US24790A1271

DENBURY RESOUR.INC CW(SERIES B)(NY)

RDTE//20231003

XDTE//20231003

PAYD//20231003

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20231010

XDTE//20231011

PAYD//20231011

INTP//2,9

Data: 3.10.2023

Cash Dividend AVIVA PLC (LO)

CANC

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//UKWN

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//GBP0,200024

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/69,901749

PAYD//20231004

Spin Off KELLANOVA (NY)

NEWM

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20231003

XDTE//20231002

ISIN US92942W1071

WK KELLOGG CO (NY)

ADEX//1,/4,

PAYD//20231004

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,2775

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,081

Cash Dividend ISHARES STOXX GL SEL D100 DE A

REPL

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20231013

XDTE//20231016

PAYD//20231016

GRSS//EUR0,39498

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

REPL

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20231013

XDTE//20231016

PAYD//20231016

GRSS//EUR0,108575

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230908

XDTE//20230907

PAYD//20231005

GRSS//SEK0,270738

Cash Dividend HUSQVARNA AB -B- (ST)

REPL

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20231005

RDTE//20231006

PAYD//20231011

GRSS//SEK2,

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231003

GRSS//USD0,16

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,15

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231003

GRSS//USD0,5

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231003

GRSS//USD1,18

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231003

GRSS//USD1,4925

Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS

NEWM

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

XDTE//20231112

RDTE//20231110

PAYD//20231112

INTP//UKWN

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20230929

XDTE//20231001

PAYD//20231001

INTP//3,3125

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD1,08

Intrest Payment BANK OF CHINA 14-24 5% REGS SUB

NEWM

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

XDTE//20231113

RDTE//20231027

PAYD//20231113

INTP//UKWN

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPE

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230901

XDTE//20230831

PAYD//20231003

GRSS//GBP0,47

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20231003

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//GBP0,031

Cash Dividend PNC FINANCIAL SERVICES GROUP (NY)

NEWM

ISIN US6934751057

PNC FINANCIAL SERVICES GROUP (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231105

GRSS//USD1,55

Redemption BETSSON AB-B PREF.SH (ST)

NEWM

ISIN SE0020845048

BETSSON AB-B PREF.SH (ST)

XDTE//20231003

RDTE//20230928

PAYD//20231003

OFFR//ACTU/SEK2,6

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230927

GRSS//UKWN

Merger HANETF ICA-MEDICAL CANN.WELL.ETF

NEWM

ISIN IE00BG5J1M21

HANETF ICA-MEDICAL CANN.WELL.ETF(FR

XDTE//20230929

ISIN IE00BJQTJ848

HANETF HAN-GINS I.H.M.EQ.W.ETF (FR)

NEWO//0,419849/1,

PAYD//20230929

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231018

GRSS//USD0,34

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,39

Data: 2.10.2023

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230926

GRSS//USD0,55

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/51,472649

PAYD//20230929

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230928

GRSS//GBP0,628496

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,280014

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230929

GRSS//GBP0,2159

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231103

GRSS//USD0,37

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,235

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20231108

Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)

NEWM

ISIN US47759T1007

JINKOSOLAR HOLDING COMP.LTD ADR(NY)

RDTE//20231124

XDTE//20231122

PAYD//20231213

GRSS//USD1,5

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,092152

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,1061

Redemption USA 21-23 0,25%

REPE

ISIN US91282CDA62

USA 21-23 0,25

RDTE//20230929

XDTE//20230930

PAYD//20230930

RATE//99,880464

INTP//0,119536

Redemption US TREASURY N/B 16-23 1,375%

NEWM

ISIN US912828T263

US TREASURY N/B 16-23 1,375

RDTE//20230929

XDTE//20230930

INTP//0,093079

RATE//99,906921

Intrest Payment USA 22-27 4,125%

REPE

ISIN US91282CFM82

USA 22-27 4,125

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//2,0625

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

XDTE//UKWN

PAYD//20231201

GRSS//UKWN

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//USD0,02

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231001

GRSS//USD1,25

Cash Dividend COMERICA INC (NY)

NEWM

ISIN US2003401070

COMERICA INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231001

GRSS//USD0,71

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20231002

GRSS//USD0,89

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,05

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231002

GRSS//USD0,2055

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231015

GRSS//USD0,5006

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,4

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20231002

GRSS//USD0,29

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231002

GRSS//USD0,95

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231002

GRSS//USD0,26786

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,1654

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231002

GRSS//USD0,24

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,46

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230911

XDTE//20230908

PAYD//20231002

GRSS//USD1,26

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231002

GRSS//USD0,34

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230921

XDTE//20230920

PAYD//20231002

GRSS//EUR0,74

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//USD0,160787

Conversion AEGON NV (AS)

NEWM

ISIN NL0000303709

AEGON NV (AS)

ISIN BMG0112X1056

AEGON LTD (AS)

NEWO//1,/1,

PAYD//20231002

Cash Dividend CENTAMIN PLC (LO)

REPE

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,02

Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)

REPE

ISIN GB00BQS92151

PRAX EXPLORATION PROD.DEF.CONS (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230929

GRSS//GBP0,00309

Change B2 IMPACT ASA (NO)

REPL

ISIN NO0010633951

B2 IMPACT ASA (NO)

EFFD//20230929

CHAN//NAME

ADTX//OLD NAME: B2Holding ASA

NEW NAME: B2 Impact ASA

ISIN REMAINS THE SAME.

Intrest Payment USA 20-23 0,125%

REPL

ISIN US91282CAP68

USA 20-23 0,125

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//0,0625

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230925

XDTE//20231004

PAYD//20231003

GRSS//UKWN

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231006

GRSS//USD0,111239

Data: 29.09.2023

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250204

XDTE//20250203

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240202

XDTE//20240201

PAYD//20240207

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240304

XDTE//20240301

PAYD//20240307

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240802

XDTE//20240801

PAYD//20240807

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240502

XDTE//20240501

PAYD//20240507

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241002

XDTE//20241001

PAYD//20241007

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240702

XDTE//20240701

PAYD//20240708

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241219

XDTE//20241218

PAYD//20241224

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240604

XDTE//20240603

PAYD//20240607

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241104

XDTE//20241101

PAYD//20241107

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240904

XDTE//20240903

PAYD//20240909

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241203

XDTE//20241202

PAYD//20241206

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20241231

XDTE//20241230

PAYD//20250103

GRSS//UKWN

Cash Dividend DELTA AIR LINES INC -W/I (NY)

NEWM

//DVCA

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231102

GRSS//USD0,1

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231025

GRSS//USD0,115

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

//DVCA

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231115

GRSS//USD1,29

Cash Dividend AVIVA PLC (LO)

NEWM

//DVCA

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//UKWN

Conversion AEGON NV (AS)

NEWM

//CONV

ISIN NL0000303709

AEGON NV (AS)

PAYD//20231002

CRDB//CRED

UNKNOWN

NEWO//1,/1,

PAYD//20231002

CHANGE OF LEGAL DOMICILE TO BERMUDA

TRADING UNDER NEW ISIN BMG0112X1056

EXPECTED TO BEGIN ON O2/10/2023.

Cash Dividend BHP GROUP LIMITED (LO)

CANC

//DVCA

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//AUD1,250651

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

//DVCA

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//GBP0,640743

Data: 28.09.2023

Cash Dividend LENNAR CORP -A (NY)

NEWM

//DVCA

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,375

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

//DVCA

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231212

GRSS//USD0,9

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

//DRIP

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230825

XDTE//20230824

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230926

GRSS//GBP0,0571

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//1,/40,021412

PAYD//20230926

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

//DRIP

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230928

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20231103

GRSS//GBP0,5772

CAON//002

CAOP//SECU

SECMOVE

CRDB//CRED

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20231103

Cash Dividend AMER EXPRESS (NY)

NEWM

//DVCA

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD0,6

Rights Issue AMS-OSRAM AG (GE)

NEWM

//RHTS

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RTUN//1,/1,

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

PRPP//UKWN

ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT.

OFFER INFO

RIGHTS ISSUE OF UP TO 800,000,0000

EUR TO BE APPROVED AT THE

EXTRAORDINARY GENERAL MEETING (EGM)

ON 20/10/2023.

Tender Offer KAHOOT ASA (OS)

REPL

//REOR

ISIN NO0010823131

KAHOOT ASA (OS)

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

CAOP//CASH

OPTN//NOK

MKDT//20231006

PAYD//UKWN

OFFR//ACTU/NOK35,

+++ UPDATE 25/09/2023 +++

FINAL EXTENSION OF ACCEPTANCE

PERIOD. AS OF NOW THE OFFEROR

ACQUIRED APPROX 69,29 PCT OF SHARE

CAPITAL.

Change KELLOGG CO (NY)

REPL

//CHAN

ISIN US4878361082

KELLOGG CO     (NY)

EFFD//20231002

CHAN//NAME

ADTX//.

OLD NAME: KELLOGG CO

NEW NAME: KELLANOVA

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPE

//DRIP

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230926

GRSS//GBP0,0571

CAON//002

CAOP//SECU

ADEX//1,/40,021412

PAYD//20230926

Cash Dividend ECORA RESOURCES PLC (LO)

REPL

//DVCA

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231025

GRSS//UKWN

Cash Dividend NUTRIEN LTD (NY)

REPE

//DVCA

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,53

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

//DVCA

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20231010

XDTE//20231009

PAYD//20231011

GRSS//EUR0,16

Data: 27.09.2023

Intrest Payment USA 17-23 1,625%

REPL

//INTR

ISIN US912828T917

USA 17-23 1,625

RDTE//20231030

XDTE//20231031

INPE//20230430/20231031

INTR//1,625

PAYD//20231031

INTP//0,8125

Merger HANETF ICA-MEDICAL CANN.WELL.ETF

NEWM

//REOR

CAEV//MRGR

ISIN IE00BG5J1M21

HANETF ICA-MEDICAL CANN.WELL.ETF(FR

XDTE//UKWN

PAYD//UKWN

CRDB//CRED

UNKNOWN

NEWO//UKWN

PRELIMINARY ANNOUNCEMENT

EFFECTIVE DATE 29 09 2023

REDEMPTION CUT OFF 28 09 2023

CREDIT ISIN IE00BJQTJ848

Cash Dividend GENERAL MILLS INC (NY)

NEWM

//DVCA

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,59

Cash Dividend OGE ENERGY (NY)

NEWM

//DVCA

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231027

GRSS//USD0,4182

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

//DVCA

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231003

GRSS//USD1,4925

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

CAEV//DVCA

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231103

GRSS//USD0,175

Cash Dividend T-MOBILE US INC (NY)

NEWM

//DVCA

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,65

Spin Off NOVARTIS AG REG. (VX)

REPL

//SOFF

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//20231004

RDTE//20231005

SECMOVE

CRDB//CRED

ISIN CH1243598427

SANDOZ GROUP LTD (GE)

ADEX//1,/5,

PAYD//20231004

Spin Off NOVARTIS AG SP-ADR (NY)

REPL

CAEV//SOFF

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20231005

XDTE//20231004

SECMOVE

CRDB//CRED

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

ADEX//1,/5,

PAYD//20231006

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

//DVCA

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

XDTE//20231016

RDTE//UKWN

PAYD//20231016

GRSS//EUR0,39498

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

//DRIP

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230929

XDTE//20230928

CAON//001

CAOP//CASH

DFLT//Y

PAYD//20231103

GRSS//GBP0,235

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20231108

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

//DVCA

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

XDTE//20231016

RDTE//UKWN

PAYD//20231016

GRSS//EUR0,108575

Extraordinary General Meeting VESTUM AB (ST)

NEWM

//XMET

ISIN SE0017134125

VESTUM AB (ST)

RDTE//20231024

MEET//20231101100000

MEET//Vestum AB (publ) N.A. Riddargatan 10 114 35 Stockholm SE WEBB//https://www.vestum.se/ir/pressmeddelanden/kallelse-till-extra-bolagsstamma-i-vestum-ab-publ/

Extraordinary General Meeting PERNOD-RICARD SA (PA)

NEWM

//XMET

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20231108

MEET//20231110140000

MEET//Salle Pleyel, 252 rue du Faubourg S aint-Honore, 75008 Paris FR FR

WEBB//https://www.pernod-ricard.com/en/investors/presentations-regulatory-information#regulatory-informati-322

Data: 26.09.2023

Dividend Reinvestment AEGON NV (AS)

REPL

//REOR

ISIN NL0000303709

AEGON NV (AS)

ISIN NL0015001MH7

AEGON NV RIGHT EX290823 /2 (AS)

RTUN//1,/1,

EXPI//20230927

RDTE//20230830

XDTE//20230829

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20230927

GRSS//EUR0,14

CAON//002

CRDB//DEBT

ISIN NL0015001MH7

AEGON NV RIGHT EX290823 /2 (AS)

PAYD//20230927

NEWO//1,/39,57353

PAYD//20230927

Dividend Option NN GROUP NV (AS)

NEWM

//DVOP

ISIN NL0015001LR8

NN GROUP NV IN RIGHT EX310823 2(AS)

RDTE//20230901

XDTE//20230831

CAOP//CASH

PAYD//20230925

GRSS//EUR1,12

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,03

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

//DVCA

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231002

GRSS//USD0,26786

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

//DVCA

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230925

GRSS//USD0,385835

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

REPL

//DVCA

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230928

GRSS//GBP0,628496

Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)

NEWM

//CAPD

ISIN GB00BQS92151

PRAX EXPLORATION PROD.DEF.CONS (LO)

RDTE//20230630

XDTE//UKWN

PAYD//20230929

GRSS//GBP0,00309

Worthless FINGERPRINT C.-B RIGHT EX230823(ST)

NEWM

//WRTH

ISIN SE0020845386

FINGERPRINT C.-B RIGHT EX230823(ST)

XDTE//20230913

PAYD//20230913

POST//20230926

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

//DVCA

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231002

GRSS//USD0,26786

Spin Off DANAHER CORP (NY)

REPL

//SOFF

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231003

XDTE//20231002

SECMOVE

CRDB//CRED

ISIN US92338C1036

VERALTO CORPORATION (NY)

ADEX//1,/3,

PAYD//20231004

ADTX//SPIN-OFF

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

//DVCA

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231114

GRSS//USD1,3

Cash Dividend RHI MAGNESITA N.V. (LO)

REPL

//DVCA

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230925

GRSS//EUR0,55

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

//DVCA

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231115

GRSS//USD0,275

Dividend Reinvestment ENTAIN PLC (LO)

REPE

//DRIP

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

RDTE//20230818

XDTE//20230817

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230922

GRSS//GBP0,089

CAON//002

CAOP//SECU

CRDB//CRED

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

ADEX//1,/123,050899

PAYD//20230922

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

//DRIP

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230926

GRSS//USD0,55

Data: 25.09.2023

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,389754

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

//DVCA

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20230901

XDTE//20230831

PAYD//20230922

GRSS//USD0,007422

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

//DVCA

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,341193

Change CLIQ DIGITAL AG (FR)

NEWM

//CHAN

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

SECMOVE

CRDB//CRED

ISIN DE000A35JS40

CLIQ DIGITAL AG NA (FR)

NEWO//1,/1,

PAYD//20230921

POST//20230925

OLD NAME: CLIQ DIGITAL AG  O.N.

NEW NAME: CLIQ DIGITAL AG  NA O.N.

OLD ISIN: DE000A0HHJR3

NEW ISIN: DE000A35JS40

Extraordinary General Meeting TECHSTEP ASA (OS)

NEWM

//XMET

ISIN NO0012916131

TECHSTEP ASA (OS)

RDTE//20231006

MEET//20231013100000

MEET//Brynsalleen 4,Oslo- Teams NO

WEBB//www.techstep.io

Tender Offer KAHOOT ASA (OS)

REPL

//REOR

ISIN NO0010823131

KAHOOT ASA (OS)

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

PAYD//UKWN

SECMOVE

CRDB//CRED

PAYD//UKWN

OFFR//ACTU/NOK35

Data: 22.09.2023

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230922

GRSS//USD0,3

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230921

XDTE//20230922

PAYD//20230922

INTP//0,75

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD5,

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,06

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20231222

RDTE//20231221

PAYD//20231222

INTP//UKWN

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20230922

XDTE//20230925

PAYD//20230925

INTP//2,6875

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD1,77

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230922

GRSS//GBP0,05732

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPE

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20230925

XDTE//20230922

PAYD//20231016

GRSS//USD0,475

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230925

XDTE//20230922

PAYD//20230929

GRSS//USD0,1

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230922

GRSS//USD3,

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,2

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,52

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,7

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20231127

XDTE//20231124

PAYD//20231128

GRSS//EUR2,64

Dividend Option SSE PLC (LO)

REPE

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230728

XDTE//20230727

PAYD//20230921

GRSS//GBP0,677

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231012

GRSS//USD1,261

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231124

GRSS//USD0,57

Cash Dividend BRIT. AMER TOBACCO PLC (LO)

CANC

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230922

PAYD//20231103

GRSS//GBP0,5772

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

//DVCA

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230921

GRSS//USD0,17174

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPL

//DVCA

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20230921

XDTE//20230920

PAYD//20230922

GRSS//CHF3,5

Cash Dividend ABBOTT LABOR. (NY)

NEWM

//DVCA

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD0,51

Data: 21.09.2023

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,2

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,23

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230921

GRSS//USD1,84

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230921

GRSS//USD0,2784

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD0,1

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20230906

XDTE//20230905

PAYD//20230921

GRSS//USD1,23

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230921

GRSS//USD0,8

Intrest Payment USA 19-24 2,25%

NEWM

ISIN US9128286R69

USA 19-24 2,25

XDTE//20231031

RDTE//20231030

PAYD//20231031

INTP//1,125

Redemption USA 17-23 1,625%

NEWM

ISIN US912828T917

USA 17-23 1,625

XDTE//20231031

PAYD//20231031

RATE//99,815632

INTP//0,184368

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230921

XDTE//20230922

PAYD//20230922

INTP//0,75

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,4

Cash Dividend DIAGEO PLC (LO)

CANC

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231013

GRSS//USD0,69

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230918

GRSS//USD0,036612

Dividend Reinvestment WOLTERS-KLUWER (AS)

NEWM

ISIN NL0015001LH9

WOLTERS-KLUWER RIGHT EX290823/2 (AS

RDTE//20230830

XDTE//20230829

PAYD//20230921

GRSS//EUR0,72

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,57

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//GBP1,3767

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20231005

XDTE//20231004

PAYD//20231030

GRSS//USD0,37

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231005

GRSS//USD0,81

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 TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231210

GRSS//USD1,1

Data: 20.09.2023

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230925

XDTE//20231004

PAYD//20231003

GRSS//UKWN

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD1,275

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231103

GRSS//USD0,22

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20231005

GRSS//USD0,12

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230920

GRSS//USD0,25

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230920

GRSS//USD0,6675

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20230918

XDTE//20230915

PAYD//20230920

GRSS//USD0,1

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230920

GRSS//USD0,06

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230920

GRSS//USD0,3

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230920

GRSS//USD0,19

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20230929

GRSS//USD4,6

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230921

XDTE//20230920

PAYD//20231002

GRSS//EUR0,74

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230922

XDTE//20230921

PAYD//20230926

GRSS//USD0,7778

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//USD0,173985

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//USD0,165241

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//USD0,143186

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD1,05

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//USD0,492963

Dividend Reinvestment REDROW (LO)

REPL

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231116

GRSS//GBP0,2

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20231116

Redemption WEWORK INC-A (NY)

NEWM

ISIN US96209A4013

WEWORK INC-A (NY)

XDTE//20230920

PAYD//20230920

OFFR//ACTU/USD3,016666

Spin Off NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//20231004

RDTE//20231005

UNKNOWN

ADEX//1,/5,

PAYD//20231006

Stock Split NOVO-NORDISK A/S ADR RKS B (NY)

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230921

XDTE//20230920

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

ADEX//1,/1,

PAYD//20230919

POST//20230920

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230919

XDTE//20230918

PAYD//20230920

GRSS//EUR0,24

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 MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231214

GRSS//USD0,75

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPE

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20230921

XDTE//20230920

PAYD//20230928

GRSS//CHF3,5

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231018

GRSS//USD0,34

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//GBP0,2612

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//1,/99,88057

PAYD//20230918

Data: 19.09.2023

Dividend Reinvestment BARCLAYS PLC (LO)

REPE

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,027

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/61,387076

PAYD//20230915

Dividend Reinvestment VESUVIUS PLC (LO)

REPE

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,068

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//1,/65,83923

PAYD//20230915

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//USD0,662

Spin Off NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//UKWN

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,62

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD1,14

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD0,81

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230919

GRSS//USD0,68

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230919

GRSS//USD1,88

Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20231029

RDTE//20231027

PAYD//20231029

INTP//3,875

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//20230920

XDTE//20230919

PAYD//20230926

GRSS//USD0,13155

Redemption PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

XDTE//20230919

PAYD//20230919

OFFR//ACTU/EUR29,564476

Spin Off NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20231005

XDTE//20231004

UNKNOWN

ADEX//1,/5,

PAYD//20231006

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

REPL

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230918

GRSS//USD0,036612

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

PAYD//UKWN

OFFR//ACTU/USD142,5

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPL

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD1,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231025

GRSS//USD0,06

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230825

PAYD//20230929

GRSS//GBP0,200024

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,766

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/76,426117

PAYD//20230915

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231009

GRSS//GBP0,4122

Cash Dividend ICL GROUP LTD (NY)

REPE

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230913

GRSS//USD0,06321

Cash Dividend BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230922

PAYD//20231103

GRSS//GBP0,5772

Dividend Reinvestment INFORMA PLC -NEW- (LO)

REPE

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,058

IISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//1,/132,929931

PAYD//20230915

Conversion HUANENG POWER INTL SP-ADR (NY)

REPL

ISIN US4433041005

HUANENG POWER INTL SP-ADR  (NY)

PAYD//UKWN

OFFR//UKWN

ISIN CNE1000006Z4

HUANENG POWER INTL INC -H  (HK)

NEWO//40,/1,

PAYD//UKWN

Stock Split NOVO-NORDISK A/S ADR RKS B (NY)

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230921

XDTE//20230920

ADEX//1,/1,

PAYD//20230919

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230920

XDTE//20230919

PAYD//20230927

GRSS//USD0,275

Merger PGS ASA (OS)

NEWM

ISIN NO0010199151

PGS ASA   (OS)

XDTE//UKWN

UNKNOWN

NEWO//0,06829/1,

PAYD//UKWN

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015001LH9

WOLTERS-KLUWER RIGHT EX290823/2 (AS

RDTE//20230830

XDTE//20230829

PAYD//20230921

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/192,120726

PAYD//20230921

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015001LR8

NN GROUP NV IN RIGHT EX310823 2(AS)

RDTE//20230901

XDTE//20230831

PAYD//20230925

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//1,/32,37

PAYD//20230925

Data: 18.09.2023

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD1,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231025

GRSS//USD0,06

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231010

GRSS//USD0,92

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230918

GRSS//USD0,13

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230918

GRSS//USD1,52

Intrest Payment GOODY TIRE RUB 98-28 7%

REPE

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230914

XDTE//20230915

PAYD//20230915

INTP//3,5

Bonus Issue PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20230915

XDTE//20230914

ADEX//1,1796/1,

PAYD//20230918

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20230918

XDTE//20230915

PAYD//20230920

GRSS//USD0,1

Intrest Payment USA 21-23 0,25%

REPL

ISIN US91282CDA62

USA 21-23 0,25

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//0,125

Cash Dividend METALLA ROYALTY&STREAMING LTD (NY)

NEWM

ISIN CA59124U6051

METALLA ROYALTY STREAMING LTD (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230915

GRSS//USD0,022173

Spin Off DANAHER CORP (NY)

REPL

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231003

XDTE//20231002

UNKNOWN

ADEX//1,/3,

PAYD//20231004

Cash Dividend ECOLAB INC (NY)

REPE

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231016

GRSS//USD0,53

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230929

GRSS//USD0,04

Merger DOUYU INTERNATIONAL HOLDINGS ADR(NY

WITH

ISIN US25985W1053

DOUYU INTERNATIONAL HOLDINGS ADR(NY

RDTE//UKWN

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230921

GRSS//USD0,2784

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231107

GRSS//USD1,65

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

REPL

:ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20231020

XDTE//20231023

PAYD//20231023

INTP//4,

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230925

XDTE//20230922

PAYD//20230929

GRSS//USD0,1

Dividend Reinvestment SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015001L59

SHELL PLC RIGHT EX100823/10(AS)

PAYD//20230918

GRSS//EUR0,3046

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/97,358613

PAYD//20230918

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD6,740507

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230926

GRSS//USD0,06

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//UKWN

Data: 15.09.2023

Dividend Reinvestment APERAM SA (AS)

NEWM

ISIN NL0015001M66

APERAM SA IN RIGHT EX180823 AS)

RDTE//20230821

XDTE//20230818

PAYD//20230914

GRSS//EUR0,5

Redemption AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWM

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//20230914

PAYD//20230914

OFFR//ACTU/USD8,068524

Cash Dividend CLAS OHLSON AB-B (ST)

NEWM

ISIN SE0000584948

CLAS OHLSON AB-B   (ST)

XDTE//20230911

RDTE//20230912

PAYD//20230915

GRSS//SEK1,5

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,51

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230915

GRSS//USD1,75

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230908

XDTE//20230907

PAYD//20230915

GRSS//USD0,23

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1225

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231003

GRSS//USD0,16

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230915

GRSS//USD0,4625

Cash Dividend KEYCORP (NY)

NEWM

ISIN US4932671088

KEYCORP (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230915

GRSS//USD0,205

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,365

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230915

GRSS//USD0,81

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,2

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,48

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,65

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230915

GRSS//USD0,4675

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,2

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,3891

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230915

GRSS//USD0,36

Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,66

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,4

Cash Dividend WILLIAMS-SONOMA INC (NY)

NEWM

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231124

GRSS//USD0,9

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231109

GRSS//USD0,51

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231122

GRSS//USD0,25

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231003

XDTE//20231002

PAYD//20231006

GRSS//UKWN

Merger ANGLOGOLD ASHANTI LTD -ADR (NY)

REPL

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230915

GRSS//USD0,12

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//1,/22,226633

PAYD//20230913

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231201

GRSS//USD0,29

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231027

GRSS//USD0,25

Worthless XXL ASA RIGHT EX180823 (OS)

NEWM

ISIN NO0012981077

XXL ASA RIGHT EX180823 (OS)

XDTE//20230912

PAYD//20230912

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20230926

XDTE//20230925

PAYD//20230927

GRSS//CHF1,06

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231115

GRSS//USD0,48

Conversion PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

PAYD//UKWN

OFFR//UKWN

ISIN CNE1000003W8

PETROCHINA CO LTD -H    (HK)

NEWO//100,/1,

PAYD//UKWN

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

REPL

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20230922

XDTE//20230920

PAYD//20230928

GRSS//CHF3,5

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230908

XDTE//20230907

PAYD//20231010

GRSS//EUR0,14

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//1,/14,285714

PAYD//20231010

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,068

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,027

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,058

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015001L59

SHELL PLC RIGHT EX100823/10(AS)

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//EUR0,3046

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/97,358613

PAYD//20230918

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPE

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230915

GRSS//GBP0,508

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230912

GRSS//GBP0,0092

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//1,/46,94375

PAYD//20230912

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,766

Data: 14.09.2023

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,48

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230914

GRSS//USD0,86

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230914

GRSS//USD1,25

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230914

GRSS//USD0,32

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230914

GRSS//USD0,52

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,36

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230914

GRSS//USD2,09

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230914

GRSS//USD0,09

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,235

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,88

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

REPE

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,6

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230914

GRSS//USD0,28

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

REPE

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231003

GRSS//USD0,5

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,25

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD1,22

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231010

GRSS//USD0,98

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,22

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,75

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,35

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,46

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,45

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,1

Cash Dividend CARNIVAL CORP (NY)

CANC

ISIN PA1436583006

CARNIVAL CORP  (NY)

XDTE//UKWN

PAYD//20230910

GRSS//UKWN

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230914

GRSS//USD0,68

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,73

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,79

Cash Dividend COMERICA INC (NY)

REPE

ISIN US2003401070

COMERICA INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231001

GRSS//USD0,71

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,73

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

REPE

SIN IE0005042456

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

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//GBP0,0836

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//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,1462

Bonus Issue PROSUS N.V. (AS)

REPL

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20230915

XDTE//20230914

ISIN NL0013654783

PROSUS N.V. (AS)

ADEX//1,1796/1,

PAYD//20230918

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

ISHARES PLC EURO DIV UCI.ETF-D (FR)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//EUR0,3309

Cash Dividend ISHARES MSCI KOREA GBP

REPE

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,0557

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

REPE

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,473709

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

REPE

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,498382

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//GBP0,248058

Reverse Stock Split ASTRA SPACE INC-A (NY)

NEWM

ISIN US04634X1037

ASTRA SPACE INC-A (NY)

XDTE//20230914

ISIN US04634X2027

ASTRA SPACE INC (NY)

NEWO//1,/15,

PAYD//20230914

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,4

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,48

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230914

GRSS//GBP0,011058

Change KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

CHAN//NAME

ADTX//.

OLD NAME: KELLOGG CO

NEW NAME: KELLANOVA

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

NEWM

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//UKWN

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231206

GRSS//USD0,27

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231012

GRSS//USD1,3

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,05

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,49

Data: 13.09.2023

Dividend Reinvestment TRAVIS PERKINS (LO)

REPL

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 LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR5,5

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//UKWN

PAYD//20231117

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,05

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,49

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230912

GRSS//USD1,03

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD1,32

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231030

GRSS//USD0,19

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230914

XDTE//20230915

PAYD//20230915

INTP//3,5

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,79

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231031

GRSS//USD0,825

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,75

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240111

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20240111

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231027

GRSS//USD0,03

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20230922

XDTE//20230921

PAYD//20230925

GRSS//EUR0,5

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250204

XDTE//20250203

PAYD//20250207

GRSS//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231003

GRSS//UKWN

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230926

GRSS//USD0,06

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20230922

XDTE//20230925

PAYD//20230925

INTP//2,6875

Bankruptcy BED BATH & BEYOND INC (NY)

NEWM

ISIN US0758961009

BED BATH   BEYOND INC   (NY)

EFFD//UKWN

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

XDTE//UKWN

PAYD//20231015

GRSS//UKWN

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD1,5

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,15

Merger CAPRI HOLDINGS LIMITED (NY)

NEWM

ISIN VGG1890L1076

CAPRI HOLDINGS LIMITED (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Merger HUT 8 MINING CORP (NY)

NEWM

ISIN CA44812T1021

HUT 8 MINING CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,39

Redemption US TREASURY N/B 16-23 1,375%

NEWM

ISIN US912828T263

US TREASURY N/B 16-23 1,375

RDTE//20230929

XDTE//20230930

PAYD//20230930

RATE//99,906921

INTP//0,093079

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD0,12471

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231013

GRSS//USD0,69

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,6625

Intrest Payment USA 21-23 0,25%

NEWM

ISIN US91282CDA62

USA 21-23 0,25

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//0,125

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231009

GRSS//GBP0,4122

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,34632

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231003

GRSS//USD0,5

Cash Dividend WPP PLC (LO)

NEWM

ISIN JE00B8KF9B49

WPP PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,15

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

XDTE//20231004

RDTE//20231005

PAYD//20231010

GRSS//SEK4,6

Intrest Payment KRUK SA 23-28 VAR%

NEWM

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20231108

XDTE//20231110

PAYD//20231110

INTP//UKWN

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230914

XDTE//20230913

PAYD//20230928

GRSS//USD0,34

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231116

GRSS//GBP0,2

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20231116

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,2

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,48

Reverse Stock Split CANOPY GROWTH CORP (MO)

NEWM

ISIN CA1380351009

CANOPY GROWTH CORP (MO)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230928

XDTE//20230927

PAYD//20231016

GRSS//USD0,6

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230921

XDTE//20230920

PAYD//20230927

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//20230920

XDTE//20230919

PAYD//20230926

GRSS//UKWN

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD0,48

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 PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,4

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20231213

XDTE//20231212

PAYD//20231214

GRSS//EUR0,15

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231108

GRSS//USD1,1

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230913

GRSS//USD0,0632

Bankruptcy AMYRIS INC (NY)

NEWM

ISIN US03236M2008

AMYRIS INC (NY)

EFFD//UKWN

Reverse Stock Split SPRUCE POWER HOLDINGS LLC-A- (NY)

NEWM

ISIN US9837FR1002

SPRUCE POWER HOLDINGS LLC-A- (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/8,

PAYD//UKWN

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240111

GRSS//USD0,472411

Reverse Stock Split ASTRA SPACE INC-A (NY)

NEWM

ISIN US04634X1037

ASTRA SPACE INC-A (NY)

XDTE//20230913

UNKNOWN

NEWO//1,/15,

PAYD//20230913

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20230929

XDTE//20231001

PAYD//20231001

INTP//3,3125

Reverse Stock Split QURATE RETAIL INC (NY)

NEWM

ISIN US74915M1009

QURATE RETAIL INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Change B2HOLDING ASA

NEWM

ISIN NO0010633951

B2HOLDING ASA

EFFD//UKWN

CHAN//NAME

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20231005

XDTE//20231006

PAYD//20231006

INTP//1,625

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231027

GRSS//USD1,06

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231020

GRSS//GBP0,161

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//EUR0,22

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//UKWN

Bankruptcy CINEWORLD GROUP PLC

NEWM

ISIN GB00B15FWH70

CINEWORLD GROUP PLC

EFFD//UKWN

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230930

XDTE//20230928

PAYD//20231201

GRSS//JPY64,

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//UKWN

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,3

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,1225

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD1,48

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//GBP0,248058

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20231114

XDTE//20231113

PAYD//20231115

NETT//EUR0,7

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 LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20230926

XDTE//20230925

PAYD//20230927

GRSS//CHF1,06

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

NEWM

ISIN US89853L2034

T2 BIOSYSTEMS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Bankruptcy SONO GRP NV (NY)

NEWM

ISIN NL0015000N74

SONO GRP NV (NY)

EFFD//UKWN

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20230925

XDTE//20230922

PAYD//20231016

GRSS//USD0,475

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK7

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231019

GRSS//USD0,58

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,235

Cash Dividend COMERICA INC (NY)

NEWM

ISIN US2003401070

COMERICA INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231001

GRSS//USD0,71

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,35

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,69

Reverse Stock Split CLOVER HEALTH INVESTMENTS CORP-A(NY

NEWM

ISIN US18914F1030

CLOVER HEALTH INVESTMENTS CORP-A(NY

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231113

GRSS//USD1,75

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20231115

XDTE//20231114

PAYD//20231128

GRSS//USD0,9

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,46

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,73

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231027

GRSS//USD0,27

Stock Split NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

ISIN DK0062498333

NOVO NORDISK A/S -B (CO)

NEWO//2,/1,

PAYD//20230913

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230913

GRSS//USD0,125

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230913

GRSS//USD1,87

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD1,22

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Cash Dividend COATS GROUP PLC (LO)

NEWM

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//UKWN

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20231115

XDTE//20231114

PAYD//20231116

GRSS//EUR1,05

Partial Redemption EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20240205

XDTE//20240206

PAYD//20240206

RATE//UKWN

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,3

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//UKWN

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR0,3

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230926

XDTE//20230925

PAYD//20231010

GRSS//USD0,7

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,6

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR5,5

Data: 12.09.2023

Dividend Reinvestment AEGON NV (AS)

NEWM

ISIN NL0000303709

AEGON NV (AS)

ISIN NL0015001MH7

AEGON NV RIGHT EX290823 /2 (AS)

RDTE//20230830

XDTE//20230829

PAYD//20230927

GRSS//EUR0,14

ISIN NL0000303709

AEGON NV (AS)

NEWO//UKWN

PAYD//20230927

Warrant Exercise DENBURY RESOUR.INC CW(SERIES B)(NY)

NEWM

ISIN US24790A1271

DENBURY RESOUR.INC CW(SERIES B)(NY)

PAYD//UKWN

ISIN US24790A1016

DENBURY INC (NY)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20231025

RDTE//20231026

PAYD//20231031

GRSS//SEK0,5

Conversion PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

PAYD//UKWN

OFFR//UKWN

ISIN CNE1000003W8

PETROCHINA CO LTD -H    (HK)

NEWO//100,/1,

PAYD//UKWN

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20231103

Conversion SINOPEC SHANGHAI SP-ADR (NY)

NEWM

ISIN US82935M1099

SINOPEC SHANGHAI SP-ADR  (NY)

OFFR//UKWN

SIN CNE1000004C8

SINOPEC SHAGHAI PETROCHEM-H (HK)

NEWO//100,/1,

PAYD//UKWN

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,24

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20231109

RDTE//20231110

PAYD//20231115

GRSS//SEK3,25

Merger CHRISTIAN HANSEN HOLDING A/S (CO)

NEWM

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

XDTE//UKWN

UNKNOWN

NEWO//1,5326/1,

PAYD//UKWN

Spin Off NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//UKWN

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK1,1

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20231129

RDTE//20231130

PAYD//20231205

GRSS//SEK1,5

Cash Dividend ERICSSON (LM)-B- (ST)

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20230928

RDTE//20230929

PAYD//20231004

GRSS//SEK1,35

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20240130

XDTE//20240129

PAYD//20240213

GRSS//UKWN

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK3,

Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)

NEWM

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20230928

RDTE//20230929

PAYD//20231004

GRSS//SEK1,

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20231208

XDTE//20231207

PAYD//20240102

GRSS//USD0,57

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20240612

XDTE//20240611

PAYD//20240617

GRSS//UKWN

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20231031

RDTE//20231101

PAYD//20231106

GRSS//SEK6,75

Cash Dividend MEKO AB (ST)

NEWM

ISIN SE0002110064

MEKO AB (ST)

RDTE//20231123

XDTE//20231122

PAYD//20231128

GRSS//SEK2,2

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20240112

XDTE//20240111

PAYD//20240214

GRSS//UKWN

Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20230921

XDTE//20230920

PAYD//20230922

GRSS//CHF3,5

Bankruptcy LORDSTOWN MOTORS CORP (NY)

NEWM

ISIN US54405Q2093

LORDSTOWN MOTORS CORP (NY)

EFFD//UKWN

Cash Dividend DONTNOD ENTERTAINMENT SA (PA)

NEWM

ISIN FR0013331212

DONTNOD ENTERTAINMENT SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,4

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015001M66

APERAM SA IN RIGHT EX180823 AS)

RDTE//20230821

XDTE//20230818

PAYD//20230914

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/63,872541

PAYD//20230914

Bankruptcy SVB FINANCIAL GROUP (NY)

NEWM

ISIN US78486Q1013

SVB FINANCIAL GROUP (NY)

EFFD//UKWN

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20231005

RDTE//20231006

PAYD//20231011

GRSS//SEK2,

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20231020

XDTE//20231019

PAYD//20231031

GRSS//NOK4,4

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20231009

RDTE//20231010

PAYD//20231013

GRSS//SEK3,4

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

XDTE//20231117

RDTE//20231120

PAYD//20231123

GRSS//SEK1,7

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20230922

RDTE//20230921

PAYD//20230922

INTP//UKWN

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240103

XDTE//20240102

PAYD//20240112

GRSS//EUR0,74

Reverse Stock Split BITFARMS LTD (NY)

NEWM

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,22

Merger LITHIUM AMERICAS CORP (NY)

NEWM

ISIN CA53680Q2071

LITHIUM AMERICAS CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,425

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,36

Dividend Reinvestment ITV PLC (LO)

REPL

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231128

GRSS//GBP0,017

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20231128

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

PAYD//20230918

GRSS//GBP0,2612

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230918

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015001L59

SHELL PLC RIGHT EX100823/10(AS)

PAYD//20230918

GRSS//EUR0,3046

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20230918

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230912

GRSS//USD0,65

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230912

GRSS//GBP0,0092

Stock Split NOVO-NORDISK -B (CO)

REPL

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20230913

RDTE//20230912

ISIN DK0062498333

NOVO NORDISK A/S -B (CO)

NEWO//2,/1,

PAYD//20230913

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230911

GRSS//USD0,388842

Intrest Payment KERNEL HOLDING SA 19-24 6,5%

REPL

ISIN XS2010040983

KERNEL HOLDING SA 19-24 6,5

RDTE//20231016

XDTE//20231017

PAYD//20231017

INTP//3,25

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231004

GRSS//USD0,2625

Cash Dividend SSGA SPDR ETFS SPDR S P US DIV

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS SPDR S P US DIV (MI)

RDTE//20230919

XDTE//20230918

PAYD//20230926

GRSS//USD0,385

Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD

NEWM

ISIN IE00B6YX5C33

SSGA SPDR SP500 UC ETF-USD-D-USD(LO

RDTE//20230919

XDTE//20230918

PAYD//20230926

GRSS//USD1,3863

Dividend Reinvestment ABN AMRO BANK NV (AS)

NEWM

ISIN NL0015001LT4

ABN AMRO BK IN RIGHT EX160823 (AS)

RDTE//20230817

XDTE//20230816

PAYD//20230912

GRSS//EUR0,62

Redemption BETSSON AB-B PREF.SH (ST)

NEWM

ISIN SE0020845048

BETSSON AB-B PREF.SH (ST)

XDTE//20231003

RDTE//20230928

PAYD//20231003

OFFR//ACTU/SEK2,6

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,4

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//UKWN

XDTE//UKWN

PAYD//20231115

GRSS//UKWN

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

PAYD//UKWN

OFFR//ACTU/USD142,5

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231004

GRSS//USD2,

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20231022

RDTE//20231020

PAYD//20231022

INTP//4,

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,473709

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

NEWM

ISIN IE0005042456

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

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//GBP0,0836

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//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,1462

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//EUR0,036497

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Bonus Issue PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20230915

XDTE//20230914

ADEX//1,1796/1,

PAYD//20230918

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20231005

GRSS//USD0,12

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,665

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230929

GRSS//USD0,04

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231107

GRSS//USD1,65

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231015

GRSS//USD0,595

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231003

GRSS//USD0,16

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231006

GRSS//USD0,110181

Redemption RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

RATE//100,

Stock Split NOVO-NORDISK A/S ADR RKS B (NY)

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230921

XDTE//20230920

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

ADEX//1,/1,

PAYD//20230919

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,73

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20230929

GRSS//USD4,6

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//2,5625

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20231010

XDTE//20231011

PAYD//20231011

INTP//2,9

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231023

GRSS//USD0,040368

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

RDTE//20231027

XDTE//20231026

PAYD//20231120

GRSS//USD0,06

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231013

GRSS//USD0,12

Redemption USA 20-23 0,125%

NEWM

ISIN US91282CAP68

USA 20-23 0,125

XDTE//20231015

PAYD//20231015

RATE//99,796687

INTP//0,203313

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231108

GRSS//USD1,35

Cash Dividend BEST BUY CO. (NY)

:NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231010

GRSS//USD0,92

Cash Dividend QIFU TECHNOLOGY INC ADR (NY)

NEWM

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231101

GRSS//USD0,5

Bankruptcy SORRENTO THERAPEUTICS INC (NY)

NEWM

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

EFFD//UKWN

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD6,740507

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231030

GRSS//USD0,039

Spin Off DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231003

XDTE//20231002

UNKNOWN

ADEX//1,/3,

PAYD//20231004

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231005

GRSS//USD0,13

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231031

GRSS//USD0,7375

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231005

GRSS//USD1,014

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231027

GRSS//USD0,5

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231208

XDTE//20231207

PAYD//20231215

GRSS//USD0,235

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231004

GRSS//USD0,075

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230912

GRSS//USD0,9

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20231101

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231005

GRSS//USD0,81

Merger ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231015

GRSS//USD0,5006

Data: 11.09.2023

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20230912

XDTE//20230911

PAYD//20230927

GRSS//USD0,165

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

XDTE//20230909

PAYD//20230909

INTP//2,3

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230909

GRSS//USD1,66

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20231005

GRSS//USD0,12

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD1,48

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230910

GRSS//USD1,1

Cash Dividend SNAP-ON INC (NY)

NEWM

ISIN US8330341012

SNAP-ON INC (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230911

GRSS//USD1,62

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230911

GRSS//USD0,6

Cash Dividend MARATHON PETROLEUM CORP (NY)

NEWM

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,75

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230911

GRSS//USD0,375

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,1

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

:ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//USD0,52

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,91

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230904

XDTE//20230901

PAYD//20230911

GRSS//NOK2,

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//GBP0,718

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230911

GRSS//USD1,51

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//GBP0,248058

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,473709

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//EUR0,036497

Cash Dividend ISHARES MSCI KOREA GBP

NEWM

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,0557

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//2,5625

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Redemption RAIFF BK INTL 13-23 6 % 16 10

REPL

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

RATE//100,

Spin Off BETSSON AB -B- (ST)

REPE

ISIN SE0019892167

BETSSON AB -B- (ST)

XDTE//20230907

RDTE//20230908

ISIN SE0020845048

BETSSON AB-B PREF.SH (ST)

ADEX//1,/1,

PAYD//20230911

Pari Passu BETSSON AB -B- (ST)

NEWM

ISIN SE0019892167

BETSSON AB -B- (ST)

XDTE//20230911

ISIN SE0020845014

BETSSON AB-B (ST)

NEWO//1,/1,

PAYD//20230911

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

REPL

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

INTP//6,

Intrest Payment USA 20-23 0,125%

REPL

ISIN US91282CAP68

USA 20-23 0,125

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//0,0625

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231214

GRSS//USD0,32

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230926

XDTE//20230925

PAYD//20231025

GRSS//USD0,08

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//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,1462

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

REPL

ISIN IE0005042456

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

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//GBP0,0836

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,4896

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

ISHARES PLC EURO DIV UCI.ETF-D (FR)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//EUR0,3309

Dividend Reinvestment AEGON NV (AS)

REPL

ISIN NL0000303709

AEGON NV (AS)

SIN NL0015001MH7

AEGON NV RIGHT EX290823 /2 (AS)

RDTE//20230830

XDTE//20230829

PAYD//20230927

GRSS//EUR0,14

ISIN NL0000303709

AEGON NV (AS)

NEWO//UKWN

PAYD//20230927

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015001LR8

NN GROUP NV IN RIGHT EX310823 2(AS)

RDTE//20230901

XDTE//20230831

PAYD//20230925

GRSS//EUR1,12

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20230925

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20230912

XDTE//20230911

PAYD//20230927

GRSS//USD0,165

Cash Dividend CLAS OHLSON AB-B (ST)

REPE

ISIN SE0000584948

CLAS OHLSON AB-B   (ST)

XDTE//20230911

RDTE//20230912

PAYD//20230915

GRSS//SEK1,5

Merger VMWARE INC-CL A (NY)

NEWM

ISIN US9285634021

VMWARE INC-CL A   (NY)

PAYD//UKWN

OFFR//ACTU/USD142,5

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20231013

XDTE//20231014

PAYD//20231014

INTP//2,4375

Intrest Payment US TREASURY N/B 16-23 1,375%

REPL

ISIN US912828T263

US TREASURY N/B 16-23 1,375

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//0,6875

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20230915

XDTE//20230914

PAYD//20230927

GRSS//USD0,498382

Cash Dividend NUTRIEN LTD (NY)

REPL

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD0,53

Cash Dividend BHP GROUP LIMITED (LO)

REPE

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//AUD1,250651

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//USD0,465

Data: 8.09.2023

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230921

XDTE//20230922

PAYD//20230922

INTP//0,75

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230908

GRSS//USD0,282

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD0,66

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230925

GRSS//USD0,32

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230908

GRSS//USD0,36

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230925

GRSS//USD0,4475

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

GRSS//USD0,605

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD1,24

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230919

GRSS//USD1,88

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,2

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,1464

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,288579

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,154028

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230908

GRSS//USD0,83

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230908

GRSS//USD0,7

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

GRSS//USD2,13

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,03

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD1,02

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230908

GRSS//USD1,13

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231107

GRSS//USD1,65

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230914

XDTE//20230915

PAYD//20230915

INTP//3,5

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,665

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230920

GRSS//USD0,3

Cash Dividend THULE GROUP AB

REPL

ISIN SE0006422390

THULE GROUP AB

XDTE//20231004

RDTE//20231005

PAYD//20231010

GRSS//SEK4,6

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230911

XDTE//20230908

PAYD//20231002

GRSS//USD1,26

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230929

GRSS//USD0,04

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0019892167

BETSSON AB -B- (ST)

XDTE//20230911

ISIN SE0020845014

BETSSON AB-B (ST)

NEWO//1,/1,

PAYD//20230911

Spin Off BETSSON AB -B- (ST)

REPL

ISIN SE0019892167

BETSSON AB -B- (ST)

XDTE//20230907

RDTE//20230908

ISIN SE0020845048

BETSSON AB-B PREF.SH (ST)

ADEX//1,/1,

PAYD//20230911

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD6,740507

Reverse Stock Split AEGLEA BIOTHERAPEUTICS INC (NY)

REPL

ISIN US00773J1034

AEGLEA BIOTHERAPEUTICS INC (NY)

XDTE//20230908

ISIN US00773J2024

AEGLEA BIOTHERAPEUTICS INC (NY)

NEWO//1,/25,

PAYD//20230908

Data: 7.09.2023

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015001L59

SHELL PLC RIGHT EX100823/10(AS)

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//EUR0,3046

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20230918

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,154028

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230921

XDTE//20230920

PAYD//20231002

GRSS//EUR0,74

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230803

XDTE//20230802

PAYD//20230907

GRSS//USD0,32

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230907

GRSS//USD0,4

Redemption ENGELAND 13-23 2,25% TREASURY STOCK

REPE

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230906

XDTE//20230907

PAYD//20230907

RATE//98,96

INTP//1,04

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,7

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230829

XDTE//20230907

PAYD//20230907

INTP//1,125

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230907

GRSS//USD0,27

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230907

GRSS//USD0,2

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230907

GRSS//USD0,05

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,08

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,52

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,0025

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD5,

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230907

GRSS//USD0,59

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230907

GRSS//USD0,15

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230907

GRSS//USD1,19

Intrest Payment KERNEL HOLDING SA 19-24 6,5%

NEWM

ISIN XS2010040983

KERNEL HOLDING SA 19-24 6,5

XDTE//20231017

RDTE//20231016

PAYD//20231017

INTP//3,25

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231003

GRSS//USD0,16

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20230918

XDTE//20230915

PAYD//20230929

GRSS//USD0,87

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,3

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

REPL

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230908

XDTE//20230907

PAYD//20231006

GRSS//GBP0,51

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//UKWN

PAYD//20231006

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,235

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20231103

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,03

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

CANC

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR5,5

Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF

NEWM

ISIN LU0292095535

XTR. EURO STXX.QUA.DIV.UC.ETF (MI)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//EUR0,7064

Cash Dividend BHP GROUP LIMITED (LO)

REPE

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//AUD1,25

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,7

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231003

GRSS//USD1,18

Bonus Issue PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20230915

XDTE//20230914

ADEX//1,1796/1,

PAYD//20230918

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231002

GRSS//USD0,24

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231013

GRSS//USD0,18

Cash Dividend SEALED AIR CORP (NEW) (NY)

REPE

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,2

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230908

XDTE//20230907

PAYD//20230915

GRSS//USD0,23

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230929

GRSS//USD1,

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230929

GRSS//USD1,9

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231001

GRSS//USD1,25

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231002

GRSS//USD0,95

Reverse Stock Split ASTRA SPACE INC-A (NY)

REPL

ISIN US04634X1037

ASTRA SPACE INC-A (NY)

XDTE//20230913

UNKNOWN

NEWO//1,/15,

PAYD//20230913

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231015

GRSS//USD0,595

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231006

GRSS//USD0,110181

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//UKWN

Dividend Option ALSTOM SA (PA)

REPE

ISIN FR0010220475

ALSTOM SA (PA)

ISIN FR001400IKH6

ALSTOM SA RIGHT EX170723 (PA)

RDTE//20230718

XDTE//20230717

GRSS//EUR269,25

ISIN FR0010220475

ALSTOM SA (PA)

NEWO//1,/95,

PAYD//20230907

Data: 6.09.2023

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230922

GRSS//GBP0,05732

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230922

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230908

XDTE//20230907

PAYD//20231010

GRSS//EUR0,14

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//UKWN

PAYD//20231010

Spin Off NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//UKWN

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230906

GRSS//USD0,7

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230906

GRSS//USD0,575

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230906

GRSS//USD0,05

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230906

GRSS//USD0,45

Cash Dividend AMCOR PLC (NY)

REPE

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230927

GRSS//USD0,1225

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,2

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230906

GRSS//USD0,45

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,4

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230928

GRSS//USD0,04

Redemption CTP N.V. (AS)

NEWM

ISIN NL00150006R6

CTP N.V. (AS)

XDTE//20230904

PAYD//20230904

OFFR//ACTU/EUR12,86

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20231010

XDTE//20231011

PAYD//20231011

INTP//2,9

Redemption RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

XDTE//20231016

PAYD//20231016

RATE//100,

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,23

Reverse Stock Split WEWORK INC-A(NY)

NEWM

ISIN US96209A1043

WEWORK INC-A(NY)

XDTE//20230905

ISIN US96209A4013

WEWORK INC-A (NY)

NEWO//1,/40,

PAYD//20230905

Shares Premium Dividend GARMIN LTD (NY)

CANC

ISIN CH0114405324

GARMIN LTD (NY)

XDTE//20230914

RDTE//20230915

PAYD//20230929

GRSS//USD0,73

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231006

GRSS//USD0,110181

Data: 5.09.2023

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0019892167

BETSSON AB -B- (ST)

XDTE//20230911

UNKNOWN

NEWO//1,/1,

PAYD//20230911

Spin Off BETSSON AB -B- (ST)

REPL

ISIN SE0019892167

BETSSON AB -B- (ST)

XDTE//20230907

UNKNOWN

ADEX//1,/1,

PAYD//20230911

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231012

GRSS//USD0,471105

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230911

GRSS//USD0,388842

Redemption LIBERTY MEDIA CORP-C LIBERTY LIV(NY

NEWM

ISIN US5312297220

LIBERTY MEDIA CORP-C LIBERTY LIV(NY

XDTE//20230901

PAYD//20230901

OFFR//ACTU/USD34,226578

Dividend Option CTP N.V. (AS)

NEWM

ISIN NL0015001LQ0

CTP N.V. IN RIGHT EX140823 (AS)

RDTE//20230815

XDTE//20230814

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/50,53

PAYD//20230904

Stock Dividend AMC ENTERTAINMENT HOLDINGS INC (NY)

REVR

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

RDTE//20230824

XDTE//20230823

ADEX//0,133333/1,

PAYD//20230828

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

PAYD//UKWN

OFFR//ACTU/USD142,5

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Bonus Issue AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWM

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

RDTE//20230824

XDTE//20230823

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

ADEX//1,/75,

PAYD//20230828

Cash Dividend PJT PARTNERS INC (NY)

REPE

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230920

GRSS//USD0,25

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230905

GRSS//USD0,2

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230922

GRSS//USD0,3

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230905

GRSS//USD0,08

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

REPE

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230921

GRSS//USD1,84

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230803

XDTE//20230802

PAYD//20230905

GRSS//USD1,02

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230905

GRSS//USD1,25

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230905

GRSS//USD0,57

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20230728

XDTE//20230727

PAYD//20230905

GRSS//USD0,41

Intrest Payment USA 20-23 0,125%

NEWM

ISIN US91282CAP68

USA 20-23 0,125

XDTE//20231015

RDTE//20231013

PAYD//20231015

INTP//0,0625

Intrest Payment BOMBARDIER INC 19-27 7,875% REGS

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

XDTE//20231015

RDTE//20231013

PAYD//20231015

INTP//3,9375

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230921

XDTE//20230920

PAYD//20230929

GRSS//USD4,6

Stock Split NOVO-NORDISK A/S ADR RKS B (NY)

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230921

XDTE//20230920

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

ADEX//1,/1,

PAYD//20230919

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//GBP0,2612

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230918

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

PAYD//20231015

INTP//2,5625

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

XDTE//20231016

RDTE//20231013

PAYD//20231016

INTP//6,

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230927

GRSS//USD0,16

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230927

GRSS//USD0,18

Change REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

EFFD//20230905

CHAN//NAME

NAME: RED ELECTRICA

CORPORACION, S.A.

NEW NAME: REDEIA CORPORACION S.A.

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,73

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20230906

XDTE//20230905

PAYD//20230921

GRSS//USD1,23

Cash Dividend SLB (NY)

REPE

ISIN AN8068571086

SLB  (NY)

RDTE//20230906

XDTE//20230905

PAYD//20231012

GRSS//USD0,25

Data: 4.09.2023

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20231222

XDTE//20231221

PAYD//20240206

GRSS//USD0,700605

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,48

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230927

GRSS//USD0,16

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231005

GRSS//USD1,014

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230911

GRSS//USD0,6

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231010

GRSS//USD0,98

Merger SPIRIT AIRLINES INC (NY)

WITH

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

XDTE//UKWN

ISIN US35909R1086

FRONTIER GROUP HLDGS INC (NY)

NEWO//1,9126/1,

PAYD//UKWN

Change CALYXT INC (NY)

CANC

ISIN US13173L1070

CALYXT INC (NY)

EFFD//UKWN

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230904

GRSS//USD0,05

Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20231014

RDTE//20231013

PAYD//20231014

INTP//2,4375

Cash Dividend ENBRIDGE INC (NY)

REPE

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD0,651723

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//GBP0,37

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/111,124617

PAYD//20230831

Redemption AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

XDTE//20230901

PAYD//20230901

OFFR//ACTU/USD57,682002

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,154028

Redemption BIONANO GENOMICS INC (NY)

NEWM

ISIN US09075F3055

BIONANO GENOMICS INC (NY)

XDTE//20230901

PAYD//20230901

OFFR//ACTU/USD3,014583

Redemption AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWM

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//20230901

PAYD//20230901

OFFR//ACTU/USD13,854415

Redemption PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

XDTE//20230901

GRSS//USD1,09

OFFR//ACTU/USD17,947182

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//GBP0,37

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/111,124617

PAYD//20230831

Redemption MULLEN AUTOMOTIVE INC (NY)

NEWM

ISIN US62526P3073

MULLEN AUTOMOTIVE INC (NY)

XDTE//20230901

PAYD//20230901

OFFR//ACTU/USD0,932799

Redemption C3IS INCORPORATION INC (NY)

NEWM

ISIN MHY182841020

C3IS INCORPORATION INC (NY)

XDTE//20230901

PAYD//20230901

OFFR//ACTU/USD0,461765

Change CLIQ DIGITAL AG (FR)

NEWM

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Data: 1.09.2023

Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS

REPE

ISIN FR001400CFW8

BNP PARIBAS SA 22-29 3.625  1/9REGS

RDTE//20230831

XDTE//20230901

PAYD//20230901

INTP//3,625

Cash Dividend MARKETWISE INC-A (NY)

REPE

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231026

GRSS//USD0,01

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230914

GRSS//USD0,86

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230911

GRSS//USD0,6

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,6625

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD0,29

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

NEWM

ISIN US8326964058

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

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD1,06

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD1,05

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230901

GRSS//USD0,15

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230901

GRSS//USD0,35

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231002

GRSS//USD0,34

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20230823

XDTE//20230822

PAYD//20230901

GRSS//USD0,75

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230901

GRSS//USD1,03

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

RDTE//20230825

XDTE//20230824

PAYD//20230901

GRSS//NOK0,25

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230901

GRSS//USD0,7075

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230901

GRSS//USD0,51

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD1,3

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230901

GRSS//USD0,45

Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

XDTE//20231011

RDTE//20231010

PAYD//20231011

INTP//2,9

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,88

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230901

GRSS//USD0,125

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,1464

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231027

XDTE//20231026

PAYD//20231120

GRSS//USD0,06

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231019

GRSS//USD0,06

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD0,81

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,1464

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD1,14

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231002

GRSS//USD0,2055

Cash Dividend BULGARIAN REAL ESTATE FUND REIT(BUL

NEWM

ISIN BG1100001053

BULGARIAN REAL ESTATE FUND REIT(BUL

RDTE//20230621

XDTE//20230620

PAYD//20230901

GRSS//BGN0,113002

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231023

GRSS//USD0,040368

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//UKWN

Redemption USA 21-23 0,25%

REPL

ISIN US91282CDA62

USA 21-23 0,25

RDTE//20230929

XDTE//20230930

PAYD//20230930

RATE//99,880464

INTP//0,119536

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20231005

XDTE//20231006

PAYD//20231006

INTP//1,625

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//USD0,288579

Redemption US TREASURY N/B 16-23 1,375%

REPL

ISIN US912828T263

US TREASURY N/B 16-23 1,375

RDTE//20230929

XDTE//20230930

PAYD//20230930

RATE//99,906921

INTP//0,093079

Reverse Stock Split WEWORK INC-A(NY)

NEWM

ISIN US96209A1043

WEWORK INC-A(NY)

XDTE//20230901

ISIN US96209A4013

WEWORK INC-A (NY)

NEWO//1,/40,

PAYD//20230901

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230930

XDTE//20230928

PAYD//20231201

GRSS//JPY64,

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD1,275

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230904

XDTE//20230901

PAYD//20230911

GRSS//NOK2,

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,46

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230901

GRSS//USD0,1

Data: 31.08.2023

Rights Distribution NN GROUP NV (AS)

REPE

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20230901

XDTE//20230831

ISIN NL0015001LR8

NN GROUP NV IN RIGHT EX310823 2(AS)

ADEX//1,/1,

PAYD//20230831

Cash Dividend ELEKTA AB -B- FRIA (ST)

NEWM

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20230825

RDTE//20230828

PAYD//20230831

GRSS//SEK1,2

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,2

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,74

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,3891

Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF

NEWM

ISIN IE0008471009

ISH.II PLC EURO STOXX 50 UC.ETF(FR)

RDTE//20230818

XDTE//20230817

PAYD//20230831

GRSS//EUR0,6474

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230831

GRSS//USD0,4

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230831

GRSS//USD1,38

Cash Dividend TERADYNE (NY)

REPE

ISIN US8807701029

TERADYNE  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230925

GRSS//USD0,11

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230831

GRSS//USD0,01

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230914

GRSS//USD0,09

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230921

GRSS//USD0,8

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230831

GRSS//USD0,04

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,4

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,2

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230831

GRSS//USD1,62

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,24

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230831

GRSS//USD0,1

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,165

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230831

GRSS//USD0,0051

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231108

GRSS//USD1,35

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPL

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230901

XDTE//20230831

PAYD//20231003

GRSS//GBP0,47

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20231003

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPL

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//GBP0,031

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20230929

Dividend Reinvestment HALEON PLC (LO)

REPL

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,018

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20231010

Reverse Stock Split AIR FRANCE -KLM (PA)

REPE

ISIN FR0000031122

AIR FRANCE -KLM   (PA)

XDTE//20230831

ISIN FR001400J770

AIR FRANCE - KLM (PA)

NEWO//1,/10,

PAYD//20230831

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,2

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20231002

GRSS//USD0,29

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,65

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD1,265

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230920

GRSS//USD0,6675

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,48

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,6

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//GBP0,37

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD1,3

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230922

GRSS//USD3,

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230918

GRSS//USD1,52

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,4

Dividend Reinvestment UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015001L26

UNILEVER PLC RIGHT EX030823 (AS)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//EUR17,5

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/110,4931

PAYD//20230831

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20230818

XDTE//20230817

PAYD//20230831

GRSS//USD0,4002

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

ISIN US9285634021

VMWARE INC-CL A   (NY)

PAYD//UKWN

OFFR//ACTU/USD142,5

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Redemption ATLANTA BRAVES HOLDINGS INC-C- (NY)

NEWM

ISIN US0477263026

ATLANTA BRAVES HOLDINGS INC-C- (NY)

XDTE//20230831

PAYD//20230831

OFFR//ACTU/USD36,822035

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231013

GRSS//USD0,12

Redemption USA 20-23 0,125%

NEWM

ISIN US91282CAP68

USA 20-23 0,125

XDTE//20231015

PAYD//20231015

RATE//99,796687

INTP//0,203313

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,18

Cash Dividend UNILEVER PLC -SP ADR (NY)

REPE

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//USD0,4746

Data: 30.08.2023

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230830

GRSS//USD0,36

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230830

GRSS//USD0,0242

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230818

XDTE//20230817

PAYD//20230830

GRSS//EUR0,04395

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

REPE

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230829

XDTE//20230907

PAYD//20230907

INTP//1,125

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230928

GRSS//USD0,28

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,365

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1225

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230908

GRSS//USD0,7

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230915

GRSS//USD0,4675

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230928

GRSS//USD2,75

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230908

XDTE//20230907

PAYD//20231004

GRSS//UKWN

Cash Dividend SUNCOR ENERGY INC (NY)

CANC

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//UKWN

GRSS//UKWN

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231010

GRSS//USD0,92

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015001LQ0

CTP N.V. IN RIGHT EX140823 (AS)

RDTE//20230815

XDTE//20230814

PAYD//20230904

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/50,53

PAYD//20230904

Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,66

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230914

GRSS//USD2,09

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230929

GRSS//USD1,3

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015001L26

UNILEVER PLC RIGHT EX030823 (AS)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/110,4931

PAYD//20230831

Intrest Payment USA 22-27 4,125%

NEWM

ISIN US91282CFM82

USA 22-27 4,125

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//2,0625

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20231002

GRSS//USD0,89

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,51

Merger VMWARE INC-CL A (NY)

NEWM

ISIN US9285634021

VMWARE INC-CL A   (NY)

RDDT//20230911120000

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Stock Dividend AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWM

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

RDTE//20230824

XDTE//20230823

ADEX//0,133333/1,

PAYD//20230828

Reverse Stock Split AIR FRANCE -KLM (PA)

REPL

ISIN FR0000031122

AIR FRANCE -KLM   (PA)

XDTE//20230831

ISIN FR001400J770

AIR FRANCE - KLM (PA)

NEWO//1,/10,

PAYD//20230831

Data: 29.08.2023

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231031

GRSS//USD0,7375

Rights Distribution WOLTERS-KLUWER (AS)

REPE

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230830

XDTE//20230829

ISIN NL0015001LH9

WOLTERS-KLUWER RIGHT EX290823/2 (AS

ADEX//1,/1,

PAYD//20230829

Rights Distribution AEGON NV (AS)

REPE

ISIN NL0000303709

AEGON NV (AS)

RDTE//20230830

XDTE//20230829

ISIN NL0015001MH7

AEGON NV RIGHT EX290823 /2 (AS)

ADEX//1,/1,

PAYD//20230829

Cash Dividend FOX CORP (NY)

REPE

ISIN US35137L1052

FOX CORP (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230927

GRSS//USD0,26

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD0,16

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230920

GRSS//USD0,19

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD0,11

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230829

GRSS//USD0,29

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD1,25

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231005

GRSS//USD0,13

Cash Dividend ICL GROUP LTD (NY)

REPL

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230913

GRSS//USD0,0632

Reverse Stock Split ASTRA SPACE INC-A (NY)

REPL

ISIN US04634X1037

ASTRA SPACE INC-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Spin Off DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231003

XDTE//20231002

UNKNOWN

ADEX//1,/3,

PAYD//20231004

Cash Dividend WOLTERS-KLUWER (AS)

CANC

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230830

XDTE//20230829

PAYD//20230921

GRSS//EUR0,72

Dividend Option NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015001LR8

NN GROUP NV IN RIGHT EX310823 2(AS)

RDTE//20230901

XDTE//20230831

PAYD//20230925

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20230925

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

CANC

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230928

GRSS//AUD1,25

Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230829

GRSS//USD0,876339

Data: 28.08.2023

Worthless QUOTIENT LTD

REPL

ISIN JE00BNNSZY03

QUOTIENT LTD

XDTE//20230825

PAYD//20230824

Stock Dividend AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWM

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

RDTE//20230824

XDTE//20230823

ADEX//0,133333/1,

PAYD//20230828

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230911

GRSS//USD0,6

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231002

GRSS//USD0,24

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,1654

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230828

GRSS//USD0,17

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230919

GRSS//USD0,68

Cash Dividend NOVO-NORDISK -B (CO)

CANC

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK6,

Cash Dividend TORONTO DOMINION BANK (NY)

REPL

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//UKWN

Rights Distribution FINGERPRINT CARDS -B- (ST)

REPE

ISIN SE0008374250

FINGERPRINT CARDS -B- (ST)

RDTE//20230824

XDTE//20230823

ISIN SE0020845386

FINGERPRINT C.-B RIGHT EX230823(ST)

ADEX//1,/1,

PAYD//20230828

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20231006

RDTE//20231005

PAYD//20231006

INTP//1,625

Intrest Payment US TREASURY N/B 16-23 1,375%

REPL

ISIN US912828T263

US TREASURY N/B 16-23 1,375

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//0,6875

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230825

GRSS//USD0,268391

Cash Dividend TORONTO DOMINION BANK (NY)

NEWM

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD0,96

Intrest Payment FORD MOTOR CO 98-28 6,625%

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20230929

XDTE//20231001

PAYD//20231001

INTP//3,3125

Cash Dividend KEYCORP (NY)

REPE

ISIN US4932671088

KEYCORP (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230915

GRSS//USD0,205

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230920

GRSS//USD0,06

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

CANC

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,08

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20231004

Intrest Payment USA 21-23 0,25%

REPL

ISIN US91282CDA62

USA 21-23 0,25

RDTE//20230929

XDTE//20230930

PAYD//20230930

INTP//0,125

Reverse Stock Split FARADAY FUTURE INTELLIG ELEC INC(NY

REPE

ISIN US3073591097

FARADAY FUTURE INTELLIG ELEC INC(NY

XDTE//20230828

ISIN US3073595056

FARADAY FUTURE INTELLIGENT EL-A (NY

NEWO//1,/80,

PAYD//20230828

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230825

GRSS//USD0,111666

Data: 25.08.2023

Conversion AMC ENTERTAINMENT HOLDING DR (NY)

NEWM

ISIN US00165C2035

AMC ENTERTAINMENT HOLDING DR (NY)

XDTE//20230825

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWO//1,/10,

PAYD//20230825

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230823

GRSS//USD6,734019

Reverse Stock Split IDEANOMICS INC (NY)

NEWM

ISIN US45166V1061

IDEANOMICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend WILLIAMS-SONOMA INC (NY)

NEWM

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230825

GRSS//USD0,9

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

NEWM

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20230804

XDTE//20230803

PAYD//20230825

GRSS//USD0,057

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPE

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230918

GRSS//USD0,13

Cash Dividend TRACTOR SUPPLY CO (NY)

REPE

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230912

GRSS//USD1,03

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230905

GRSS//USD1,25

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230825

GRSS//USD0,86

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230911

GRSS//USD0,375

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230825

GRSS//USD0,53

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230825

GRSS//USD0,53

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230907

GRSS//USD1,19

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,2

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,2

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231027

GRSS//USD0,5

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230928

GRSS//USD0,04

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231004

GRSS//USD2,

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231010

GRSS//USD0,98

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,34632

Exchange Offer JOHNSON & JOHNSON CO (NY)

REPL

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

OFFO//JOHNSON   JOHNSON

ISIN US49177J1025

KENVUE INC (NY)

NEWO//8,0324/1,

PAYD//20230824

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230912

GRSS//USD0,9

Cash Dividend ELEKTA AB -B- FRIA (ST)

REPE

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20230825

RDTE//20230828

PAYD//20230831

GRSS//SEK1,2

Cash Dividend TORONTO DOMINION BANK (NY)

NEWM

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD0,96

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230913

GRSS//USD1,87

Reverse Stock Split IDEANOMICS INC (NY)

NEWM

ISIN US45166V1061

IDEANOMICS INC (NY)

XDTE//20230825

ISIN US45166V2051

IDEANOMICS INC (NY)

NEWO//1,/125,

PAYD//20230825

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK9,4091

Data: 24.08.2023

Rights Distribution FINGERPRINT CARDS -B- (ST)

REPL

ISIN SE0008374250

FINGERPRINT CARDS -B- (ST)

RDTE//20230824

XDTE//20230823

ISIN SE0020845386

FINGERPRINT C.-B RIGHT EX230823(ST)

ADEX//1,/1,

PAYD//20230828

Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)

REPL

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//20230824

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWO//1,/10,

PAYD//20230824

Redemption UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

XDTE//20230823

PAYD//20230823

OFFR//ACTU/CHF19,265351

Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS

NEWM

ISIN FR001400CFW8

BNP PARIBAS SA 22-29 3.625  1/9REGS

RDTE//20230831

XDTE//20230901

PAYD//20230901

INTP//3,625

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230824

GRSS//USD0,89

Cash Dividend DNO ASA (OS)

REPE

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230825

XDTE//20230824

PAYD//20230901

GRSS//NOK0,25

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230831

GRSS//USD0,1

Cash Dividend RHI MAGNESITA N.V. (LO)

REPE

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230922

GRSS//EUR0,55

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230824

GRSS//USD0,05

Cash Dividend ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230824

GRSS//USD0,41

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230824

GRSS//USD1,1

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD1,24

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

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD0,66

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230808

XDTE//20230807

PAYD//20230824

GRSS//USD0,1

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230915

GRSS//USD0,12

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230922

GRSS//USD0,3

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230919

GRSS//USD1,88

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230926

GRSS//GBP0,0571

SIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230926

Cash Dividend QIFU TECHNOLOGY INC ADR (NY)

NEWM

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231101

GRSS//USD0,5

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//20231130

GRSS//USD0,085643

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20231114

XDTE//20231113

PAYD//20231115

NETT//EUR0,7

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230823

GRSS//USD0,7344

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230904

XDTE//20230901

PAYD//20230911

GRSS//NOK2,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230914

GRSS//USD0,86

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231012

GRSS//USD0,805823

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//USD0,15

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230823

GRSS//USD0,7344

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD1,02

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230915

GRSS//USD1,75

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20230104

GRSS//USD0,067359

Cash Dividend QIFU TECHNOLOGY INC ADR (NY)

REPL

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231101

GRSS//USD0,5

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230907

GRSS//USD0,15

Reverse Stock Split MOMENTUS INC -A- (NY)

REPL

ISIN US60879E1010

MOMENTUS INC -A- (NY)

XDTE//20230824

ISIN US60879E2000

MOMENTUS INC (NY)

NEWO//1,/50,

PAYD//20230824

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20221209

XDTE//20221208

PAYD//20221227

GRSS//USD0,81411

Data: 23.08.2023

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//UKWN

GRSS//UKWN

Worthless SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

XDTE//20230822

PAYD//20230822

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230823

GRSS//USD0,61

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,2

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230823

GRSS//USD0,35

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230914

GRSS//USD0,32

Cash Dividend BELDEN INC (NY)

NEWM

ISIN US0774541066

BELDEN INC   (NY)

RDTE//20230913

XDTE//20230912

PAYD//20231005

GRSS//USD0,05

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230825

GRSS//USD0,111665

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231030

GRSS//USD0,039

Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230829

GRSS//USD0,876339

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD6,740507

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230925

GRSS//USD0,11

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/44,135384

PAYD//20230818

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,7

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230928

GRSS//UKWN

Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)

NEWM

ISIN US9802283088

WOODSIDE ENERGY GROUP LTD ADR (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230928

GRSS//USD0,8

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

REPE

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,08

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,03

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,0025

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

CANC

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230825

GRSS//USD0,111665

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,0025

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,7

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20231004

Cash Dividend BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//AUD1,25

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/44,135384

PAYD//20230818

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//USD1,6

Data: 22.08.2023

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20231114

XDTE//20231113

PAYD//20231115

Dividend Reinvestment HALMA PLC (LO)

REPE

ISIN GB0004052071

HALMA PLC  (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,1234

ISIN GB0004052071

HALMA PLC  (LO)

ADEX//1,/167,686353

PAYD//20230818

Merger ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split FARADAY FUTURE INTELLIG ELEC INC(NY

REPL

ISIN US3073591097

FARADAY FUTURE INTELLIG ELEC INC(NY

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CENTRICA PLC (LO)

NEWM

ISIN GB00B033F229

CENTRICA PLC (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231116

GRSS//GBP0,0133

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230822

GRSS//USD0,25

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230727

XDTE//20230726

PAYD//20230822

GRSS//USD0,06

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20230821

XDTE//20230818

PAYD//20230822

GRSS//DKK6,

Intrest Payment FORD MOTOR CO 98-28 6,625%

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20231001

RDTE//20230929

PAYD//20231001

INTP//3,3125

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231009

GRSS//GBP0,4122

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//20231130

GRSS//USD0,085643

Cash Dividend UMICORE (BR)

NEWM

ISIN BE0974320526

UMICORE (BR)

RDTE//20230821

XDTE//20230818

PAYD//20230822

NETT//EUR0,175

Rights Distribution XXL ASA (OS)

REPL

ISIN NO0010716863

XXL ASA (OS)

RDTE//20230821

XDTE//20230818

ISIN NO0012981077

XXL ASA RIGHT EX180823 (OS)

ADEX//3,29403/1,

PAYD//20230822

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK9,4091

Stock Split SEMPRA (NY)

REPE

ISIN US8168511090

SEMPRA (NY)

RDTE//20230823

XDTE//20230822

ISIN US8168511090

SEMPRA (NY)

ADEX//1,/1,

PAYD//20230821

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

NEWM

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230921

GRSS//USD0,17107

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230927

GRSS//USD0,16

Cash Dividend DANAOS CORP (NY)

REPE

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20230823

XDTE//20230822

PAYD//20230901

GRSS//USD0,75

Redemption ENERGOUS CORP (NY)

NEWM

ISIN US29272C2026

ENERGOUS CORP (NY)

XDTE//20230822

PAYD//20230822

OFFR//ACTU/USD2,203686

Stock Dividend AMC ENTERTAINMENT HOLDINGS INC (NY)

CANC

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

RDTE//20230824

XDTE//20230823

ADEX//10,/75,

PAYD//20230828

Change PSI SOFTWARE SE (FR)

NEWM

ISIN DE000A0Z1JH9

PSI SOFTWARE SE (FR)

EFFD//20230822

CHAN//NAME

ADTX//OLD NAME:

PSI SOFTWARE AG

NEW NAME:

PSI SOFTWARE SE

ISIN REMAINS THE SAME.

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230908

XDTE//20230907

PAYD//20230928

GRSS//AUD1,25

Merger VMWARE INC-CL A (NY)

WITH

ISIN US9285634021

VMWARE INC-CL A   (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230928

GRSS//AUD1,25

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

PAYD//20230825

GRSS//USD0,268391

Data: 21.08.2023

Cash Dividend DNO ASA (OS)

REPL

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230825

XDTE//20230824

PAYD//20230901

GRSS//NOK0,25

Dividend Reinvestment HALMA PLC (LO)

NEWM

ISIN GB0004052071

HALMA PLC  (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,1234

Cash Dividend BRIT. AMER TOBACCO PLC (LO)

CANC

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230823

GRSS//UKWN

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230926

GRSS//USD0,55

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230929

Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS

REPE

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

RDTE//20230818

XDTE//20230819

PAYD//20230819

INTP//2,125

Cash Dividend WPP PLC (LO)

NEWM

ISIN JE00B8KF9B49

WPP PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,15

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20230823

XDTE//20230822

PAYD//20230901

GRSS//USD0,75

Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,66

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK6,

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230914

GRSS//USD1,25

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230821

GRSS//USD1,35

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230907

GRSS//USD0,4

Intrest Payment US TREASURY N/B 16-23 1,375%

NEWM

ISIN US912828T263

US TREASURY N/B 16-23 1,375

XDTE//20230930

RDTE//20230929

PAYD//20230930

INTP//0,6875

Intrest Payment USA 21-23 0,25%

NEWM

ISIN US91282CDA62

USA 21-23 0,25

XDTE//20230930

RDTE//20230929

PAYD//20230930

INTP//0,125

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD0,12471

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230823

GRSS//USD0,7344

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230926

GRSS//GBP0,0571

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230926

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230823

GRSS//USD6,734019

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20231103

Merger HUT 8 MINING CORP (NY)

REPL

ISIN CA44812T1021

HUT 8 MINING CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend AEGON NV (AS)

CANC

ISIN NL0000303709

AEGON NV (AS)

RDTE//20230830

XDTE//20230829

PAYD//20230927

GRSS//EUR0,14

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230907

GRSS//USD0,2

Cash Dividend TECHNIPFMC LIMITED (NY)

REPE

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230906

GRSS//USD0,05

Rights Distribution FINGERPRINT CARDS -B- (ST)

REPL

ISIN SE0008374250

FINGERPRINT CARDS -B- (ST)

RDTE//20230824

XDTE//20230823

ISIN SE0020845386

FINGERPRINT C.-B RIGHT EX230823(ST)

ADEX//1,/1,

PAYD//20230828

Rights Distribution AEGON NV (AS)

NEWM

ISIN NL0000303709

AEGON NV (AS)

RDTE//20230830

XDTE//20230829

ISIN NL0015001MH7

AEGON NV RIGHT EX290823 /2 (AS)

ADEX//1,/1,

PAYD//20230829

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231108

GRSS//USD1,1

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230905

GRSS//USD1,25

Cash Dividend DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20230922

XDTE//20230925

PAYD//20230925

INTP//2,6875

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230911

XDTE//20230908

PAYD//20231002

GRSS//USD1,26

Data: 18.08.2023

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230831

GRSS//USD0,04

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

REPE

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20230817

XDTE//20230818

PAYD//20230818

INTP//2,125

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

REPL

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230908

XDTE//20230907

PAYD//20231006

GRSS//GBP0,51

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//UKWN

PAYD//20231006

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230808

XDTE//20230807

PAYD//20230818

GRSS//USD0,2

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230821

XDTE//20230818

ISIN NL0015001M66

APERAM SA IN RIGHT EX180823 AS)

ADEX//1,/1,

PAYD//20230818

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230728

XDTE//20230727

PAYD//20230818

GRSS//USD0,1623

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

NEWM

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20230817

XDTE//20230818

PAYD//20230818

INTP//2,125

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230829

GRSS//USD0,29

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230720

XDTE//20230719

PAYD//20230818

GRSS//USD1,3

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230913

GRSS//USD0,125

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD1,5

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230911

GRSS//USD1,51

Cash Dividend FLOW TRADERS LTD (AS)

NEWM

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230816

XDTE//20230815

PAYD//20230818

GRSS//EUR0,3

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD0,48

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,39

Cash Dividend ERICSSON (LM) ADR CLASS B (NY)

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230929

XDTE//20230928

PAYD//UKWN

GRSS//USD0,12471

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230823

GRSS//USD6,734019

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231002

GRSS//USD0,95

Merger CAPRI HOLDINGS LIMITED (NY)

NEWM

ISIN VGG1890L1076

CAPRI HOLDINGS LIMITED (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230825

XDTE//20230824

PAYD//20230901

GRSS//NOK0,25

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230831

GRSS//USD0,1

Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS

REPL

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

RDTE//20230818

XDTE//20230819

PAYD//20230819

INTP//2,125

Cash Dividend AEGON NV (AS)

NEWM

ISIN NL0000303709

AEGON NV (AS)

RDTE//20230830

XDTE//20230829

PAYD//20230927

GRSS//EUR0,14

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,6625

Redemption USA 21-23 0,25%

NEWM

ISIN US91282CDA62

XDTE//20230930

PAYD//20230930

RATE//99,880464

INTP//0,119536

Redemption US TREASURY N/B 16-23 1,375%

NEWM

ISIN US912828T263

US TREASURY N/B 16-23 1,375

XDTE//20230930

PAYD//20230930

RATE//99,906921

INTP//0,093079

Rights Distribution XXL ASA (OS)

NEWM

ISIN NO0010716863

XXL ASA (OS)

RDTE//20230821

XDTE//20230818

ISIN NO0012981077

XXL ASA RIGHT EX180823 (OS)

ADEX//3,29403/1,

PAYD//20230822

Cash Dividend NOVO-NORDISK -B (CO)

REPE

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20230821

XDTE//20230818

PAYD//20230822

GRSS//DKK6,

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230921

XDTE//20230922

PAYD//20230922

INTP//0,75

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231013

GRSS//USD0,69

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230906

GRSS//USD0,7

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230914

GRSS//USD2,09

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230913

GRSS//USD1,87

Spin Off NOVARTIS AG REG. (VX)

REPL

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

XDTE//UKWN

UNKNOWN

ADEX//1,/5,

PAYD//UKWN

Stock Dividend AMC ENTERTAINMENT HOLDINGS INC (NY)

REPL

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

RDTE//20230824

XDTE//20230823

ADEX//10,/75,

PAYD//20230828

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,5772

Cash Dividend UMICORE (BR)

REPE

ISIN BE0974320526

UMICORE (BR)

RDTE//20230821

XDTE//20230818

PAYD//20230822

NETT//EUR0,175

Data: 17.08.2023

Redemption CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

XDTE//20230816

PAYD//20230816

OFFR//ACTU/USD160,678032

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230926

GRSS//USD0,55

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230929

Merger BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

XDTE//UKWN

NKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230926

GRSS//GBP0,0571

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230926

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230817

GRSS//USD0,84

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230817

GRSS//USD0,99

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230817

GRSS//USD0,12

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230904

GRSS//USD0,05

Cash Dividend BUNGE LIM (NY)

REPE

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,6625

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230914

GRSS//USD0,28

Cash Dividend RTX CORPORATION (NY)

REPE

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230907

GRSS//USD0,59

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230817

GRSS//USD0,24

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD1,3

Cash Dividend AMCOR PLC (NY)

NEWM

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230927

GRSS//USD0,1225

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,15

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPL

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230915

GRSS//GBP0,508

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230929

GRSS//GBP0,2159

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230929

Cash Dividend MAGNA INT. CL- A (NY)

REPL

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,46

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,111

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20231005

Reverse Stock Split AKEBIA THERAPEUTICS INC (NY)

WITH

ISIN US00972D1054

AKEBIA THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend FLOW TRADERS LTD (AS)

REPE

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230816

XDTE//20230815

PAYD//20230818

GRSS//EUR0,3

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

NEWM

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230908

XDTE//20230907

PAYD//20231006

GRSS//GBP0,51

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//UKWN

PAYD//20231006

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD1,05

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

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//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD1,06

Cash Dividend SNAP-ON INC (NY)

REPE

ISIN US8330341012

SNAP-ON INC (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230911

GRSS//USD1,62

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,46

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

GRSS//USD2,13

Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF

REPE

ISIN IE0008471009

ISH.II PLC EURO STOXX 50 UC.ETF(FR)

RDTE//20230818

XDTE//20230817

PAYD//20230831

GRSS//EUR0,6474

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

REPE

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230818

XDTE//20230817

PAYD//20230830

GRSS//EUR0,04395

Bankruptcy BED BATH & BEYOND INC (NY)

NEWM

ISIN US0758961009

BED BATH   BEYOND INC   (NY)

EFFD//UKWN

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20231012

Merger HUT 8 MINING CORP (NY)

NEWM

ISIN CA44812T1021

HUT 8 MINING CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Rights Distribution FINGERPRINT CARDS -B- (ST)

REPL

ISIN SE0008374250

FINGERPRINT CARDS -B- (ST)

RDTE//20230824

XDTE//20230823

UNKNOWN

ADEX//1,/1,

PAYD//20230828

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

REPL

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230908

XDTE//20230907

PAYD//20231006

GRSS//GBP0,51

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//UKWN

PAYD//20231006

Data: 16.08.2023

Dividend Reinvestment ENTAIN PLC (LO)

REPL

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230922

GRSS//GBP0,089

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

ADEX//UKWN

PAYD//20230922

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

XDTE//UKWN

PAYD//20231015

GRSS//UKWN

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,08

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

REPE

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20230814

XDTE//20230815

PAYD//20230815

INTP//1,

Intrest Payment USA 15-25 2%

REPE

ISIN US912828K742

USA 15-25 2

RDTE//20230814

XDTE//20230815

PAYD//20230815

INTP//1,

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230815

GRSS//USD0,275

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,7

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230808

XDTE//20230807

PAYD//20230815

GRSS//USD0,23

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,1225

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230815

GRSS//USD1,48

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,48

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,03

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,1659

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,3

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,67

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,91

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,2825

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20230814

XDTE//20230815

PAYD//20230815

INTP//1,

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,85

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20230713

XDTE//20230712

PAYD//20230815

GRSS//USD1,12

Intrest Payment USA 15-25 2%

NEWM

ISIN US912828K742

USA 15-25 2

RDTE//20230814

XDTE//20230815

PAYD//20230815

INTP//1,

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230815

GRSS//USD0,51

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,9407

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231027

GRSS//USD0,03

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//UKWN

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20231005

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//20230920

XDTE//20230919

PAYD//20230926

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230922

XDTE//20230921

PAYD//20230926

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230905

XDTE//20230901

PAYD//20230908

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231002

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230921

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230921

XDTE//20230920

PAYD//20230927

GRSS//UKWN

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

XDTE//20230925

RDTE//20230908

PAYD//20230925

INTP//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//20231130

GRSS//USD0,085643

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

XDTE//20230921

RDTE//UKWN

PAYD//20230925

GRSS//EUR0,5

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230918

GRSS//USD0,036721

Shares Premium Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230922

GRSS//USD0,3

Reverse Stock Split SPRUCE POWER HOLDINGS LLC-A- (NY)

NEWM

ISIN US9837FR1002

SPRUCE POWER HOLDINGS LLC-A- (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/8,

PAYD//UKWN

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230831

GRSS//USD0,0051

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,1

Cash Dividend FLOW TRADERS LTD (AS)

REPL

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230816

XDTE//20230815

PAYD//20230818

GRSS//EUR0,3

Cash Dividend MARATHON PETROLEUM CORP (NY)

REPE

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,75

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230906

GRSS//USD0,45

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230901

GRSS//USD0,51

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230915

GRSS//USD0,81

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

SAFE//0127951000

RDTE//20230802

XDTE//20230801

PAYD//20230815

GRSS//USD0,4393

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

REPE

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20230802

 XDTE//20230801

PAYD//20230815

GRSS//USD0,4393

Worthless DIEBOLD NIXDORF INC (NY)

REPL

ISIN US2536511031

DIEBOLD NIXDORF INC (NY)

XDTE//20230815

PAYD//20230815

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

REPL

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20230922

XDTE//20230921

PAYD//20230925

GRSS//EUR0,5

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20250617

XDTE//20250616

PAYD//20250623

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250204

XDTE//20250203

PAYD//20250207

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20250204

XDTE//20250203

PAYD//20250207

GRSS//UKWN

Dividend Reinvestment ENTAIN PLC (LO)

REPL

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230922

GRSS//GBP0,089

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

ADEX//UKWN

PAYD//20230922

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

RDTE//20230811

XDTE//20230810

PAYD//20230918

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230918

Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)

REPL

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//20230824

UNKNOWN

NEWO//1,/10,

PAYD//20230824

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230910

GRSS//USD1,1

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230816

GRSS//USD0,72

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230906

GRSS//USD0,45

Cash Dividend ZIONS BANCORP (NY)

REPE

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230824

GRSS//USD0,41

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230906

GRSS//USD0,575

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD1,24

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230907

GRSS//USD0,27

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,2

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,165

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230914

GRSS//USD0,68

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,4

Intrest Payment BOMBARDIER INC 21-28 6% REGS

NEWM

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

RDTE//20230814

XDTE//20230815

PAYD//20230815

INTP//3,

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231003

GRSS//UKWN

Dividend Reinvestment ENTAIN PLC (LO)

REPL

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230922

GRSS//GBP0,089

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

ADEX//UKWN

PAYD//20230922

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230926

GRSS//GBP0,0571

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230926

Rights Distribution ABN AMRO BANK NV (AS)

REPE

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230817

XDTE//20230816

ISIN NL0015001LT4

ABN AMRO BK IN RIGHT EX160823 (AS)

ADEX//1,/1,

PAYD//20230816

Cash Dividend AFRICA OIL CORP (ST)

NEWM

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230908

XDTE//20230907

PAYD//UKWN

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//20231222

GRSS//USD0,235281

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

XDTE//20230925

RDTE//20230922

PAYD//20230925

INTP//2,6875

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,18

Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)

REPL

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//20230824

ISIN US00165C3025

AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWO//1,/10,

PAYD//20230824

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230925

GRSS//USD0,52

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230915

GRSS//USD1,75

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230919

XDTE//20230918

PAYD//20230926

GRSS//USD0,06

Reverse Stock Split ENERGOUS CORP (NY)

NEWM

ISIN US29272C1036

ENERGOUS CORP (NY)

XDTE//20230816

ISIN US29272C2026

ENERGOUS CORP (NY)

NEWO//1,/20,

PAYD//20230816

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230929

GRSS//USD0,52

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230914

GRSS//GBP0,011058

Data: 14.08.2023

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,2

Intrest Payment KRUK SA 23-28 VAR%

NEWM

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20230808

XDTE//20230810

PAYD//20230810

INTP//2,507511

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,08

Redemption OFFERPAD SOLUTIONS INC-A (NY)

NEWM

ISIN US67623L3078

OFFERPAD SOLUTIONS INC-A (NY)

XDTE//20230811

PAYD//20230811

OFFR//ACTU/USD9,747621

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230912

GRSS//USD1,03

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,2

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20230922

RDTE//20230921

PAYD//20230922

INTP//0,75

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230814

GRSS//USD0,955

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230814

GRSS//USD0,07

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD0,29

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230814

GRSS//USD1,75

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230830

GRSS//USD0,36

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230824

GRSS//USD0,05

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD0,16

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230823

GRSS//USD0,35

Cash Dividend PACWEST BANCORP (NY)

REPE

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230831

GRSS//USD0,01

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230908

GRSS//USD1,13

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK0,6

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD1,3

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230905

GRSS//USD0,08

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

REPE

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230831

GRSS//USD0,4

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240111

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20240111

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//UKWN

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230911

GRSS//USD0,405914

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//UKWN

GRSS//USD0,470563

Rights Distribution CTP N.V. (AS)

REPE

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20230815

XDTE//20230814

ISIN NL0015001LQ0

CTP N.V. IN RIGHT EX140823 (AS)

ADEX//1,/1,

PAYD//20230814

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230908

GRSS//USD0,36

Reverse Stock Split CANOPY GROWTH CORP (MO)

NEWM

ISIN CA1380351009

CANOPY GROWTH CORP (MO)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230808

XDTE//20230807

PAYD//20230814

GRSS//EUR0,35

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230821

XDTE//20230818

ISIN NL0015001M66

APERAM SA IN RIGHT EX180823 AS)

ADEX//1,/1,

PAYD//20230818

Cash Dividend EQUINOR ASA (OS)

CANC

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK0,6

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD1,5

Cash Dividend INTL PAPER (NY)

REPE

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230915

GRSS//USD0,4625

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230928

XDTE//20230927

PAYD//20231016

GRSS//USD0,6

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD0,11

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

XDTE//UKWN

PAYD//20231015

GRSS//UKWN

Data: 11.08.2023

Reverse Stock Split AYALA PHARMACEUTICALS INC (NY)

WITH

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20230808

XDTE//20230810

PAYD//20230810

INTP//2,507511

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD1,02

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1

Stock Split NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20230913

RDTE//20230914

UNKNOWN

NEWO//1,/1,

PAYD//20230913

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230817

GRSS//USD0,24

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

NEWM

ISIN US62526P2083

MULLEN AUTOMOTIVE INC (NY)

XDTE//20230811

ISIN US62526P3073

MULLEN AUTOMOTIVE INC (NY)

NEWO//1,/9,

PAYD//20230811

Dividend Reinvestment ENTAIN PLC (LO)

NEWM

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230922

GRSS//GBP0,089

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

ADEX//UKWN

PAYD//20230922

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230818

XDTE//20230817

PAYD//20230830

GRSS//EUR0,04395

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,48

Dividend Reinvestment BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,027

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20230915

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230907

GRSS//USD0,15

Rights Distribution ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230817

XDTE//20230816

ISIN NL0015001LT4

ABN AMRO BK IN RIGHT EX160823 (AS)

ADEX//1,/1,

PAYD//20230816

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//EUR1,45

Rights Distribution CTP N.V. (AS)

NEWM

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20230815

XDTE//20230814

ISIN NL0015001LQ0

CTP N.V. IN RIGHT EX140823 (AS)

ADEX//1,/1,

PAYD//20230814

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240111

GRSS//USD0,472411

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD1,592956

Cash Dividend VIATRIS INC (NY)

REPL

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230915

GRSS//USD0,12

Redemption LORDSTOWN MOTORS CORP (NY)

NEWM

ISIN US54405Q2093

LORDSTOWN MOTORS CORP (NY)

PAYD//20230810

OFFR//ACTU/USD3,207474

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230908

GRSS//USD0,282

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230811

GRSS//USD0,125

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230811

GRSS//USD0,51

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230811

GRSS//USD1,

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230811

GRSS//USD1,32

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230828

GRSS//USD0,17

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,74

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,00375

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230808

XDTE//20230807

PAYD//20230814

GRSS//EUR0,35

Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF

NEWM

ISIN IE0008471009

ISH.II PLC EURO STOXX 50 UC.ETF(FR)

RDTE//20230818

XDTE//20230817

PAYD//20230831

GRSS//EUR0,6474

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20230818

XDTE//20230817

PAYD//20230831

GRSS//USD0,4002

Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230829

GRSS//USD0,883561

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

RDTE//20230821

XDTE//20230818

PAYD//20230822

GRSS//DKK6,

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230914

XDTE//20230915

PAYD//20230915

INTP//3,5

Dividend Reinvestment BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,027

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20230915

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230831

GRSS//USD1,62

Data: 10.08.2023

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPE

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//1,/50,100337

PAYD//20230809

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230808

GRSS//USD0,032751

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231005

GRSS//USD0,81

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//GBP1,3767

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230921

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD0,0639

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230728

XDTE//20230727

PAYD//20230810

GRSS//NOK1,41

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230811

XDTE//20230810

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

ADEX//1,/1,

PAYD//20230810

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230811

XDTE//20230810

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

ADEX//1,/1,

PAYD//20230810

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230803

XDTE//20230802

PAYD//20230810

GRSS//EUR0,69

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230811

XDTE//20230810

ISIN NL0015001L59

SHELL PLC RIGHT EX100823/10(AS)

ADEX//1,/1,

PAYD//20230810

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230810

GRSS//USD0,6

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230831

GRSS//USD1,38

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230901

GRSS//USD0,45

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230907

GRSS//USD0,2

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230908

GRSS//USD0,7

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230913

GRSS//USD0,0632

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,00625

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231015

GRSS//USD0,5006

Worthless LENZING RIGHT EX190623 (WE)

NEWM

ISIN AT0000A35PJ0

LENZING RIGHT EX190623  (WE)

XDTE//20230714

PAYD//20230714

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230914

XDTE//20230913

PAYD//20230928

GRSS//USD0,34

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20230901

XDTE//20230831

PAYD//20230922

GRSS//UKWN

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230809

GRSS//GBP0,376

Intrest Payment KRUK SA 23-28 VAR%

NEWM

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20231108

XDTE//20231110

PAYD//20231110

INTP//UKWN

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230825

GRSS//USD0,53

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230905

GRSS//USD0,57

Dividend Reinvestment VESUVIUS PLC (LO)

REPL

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,068

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Redemption EXELA TECHNOLOGIES INC (NY)

NEWM

ISIN US30162V8054

EXELA TECHNOLOGIES INC (NY)

XDTE//20230810

PAYD//20230810

OFFR//ACTU/USD5,934395

Cash Dividend ASTRAZENECA PLC (LO)

REPE

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//GBP0,718

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230905

GRSS//USD0,2

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230914

GRSS//UKWN

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230901

GRSS//USD1,03

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//USD0,52

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD0,1

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230901

GRSS//USD0,1

Data: 9.08.2023

Merger PDC ENERGY INC (NY)

REPL

ISIN US69327R1014

PDC ENERGY INC (NY)

XDTE//20230808

ISIN US1667641005

CHEVRON CORP (NY)

NEWO//0,4638/1,

PAYD//20230808

Stock Split SEMPRA (NY)

REPL

ISIN US8168511090

SEMPRA (NY)

RDTE//20230823

XDTE//20230822

ADEX//1,/1,

PAYD//20230821

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230919

GRSS//USD0,68

Cash Dividend FOX CORP (NY)

NEWM

ISIN US35137L1052

FOX CORP (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230927

GRSS//USD0,26

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230726

XDTE//20230725

PAYD//20230809

GRSS//USD1,1

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230824

GRSS//USD1,1

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230809

GRSS//USD0,57

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230817

GRSS//USD0,84

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230909

GRSS//USD1,66

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,3891

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230914

GRSS//USD1,25

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,38167

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230914

GRSS//USD0,28

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20230808

XDTE//20230810

PAYD//20230810

INTP//2,507511

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231017

GRSS//USD2,50885

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPE

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//GBP0,038637

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//1,/19,285018

PAYD//20230809

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

REPL

ISIN US62526P2083

XDTE//UKWN

NKNOWN

NEWO//1,/9,

PAYD//UKWN

Worthless DIEBOLD NIXDORF INC (NY)

NEWM

ISIN US2536511031

DIEBOLD NIXDORF INC (NY)

EFFD//UKWN

XDTE//UKWN

PAYD//UKWN

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230818

PAYD//20230901

GRSS//USD0,46

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPL

ISIN US6742152076

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD1,25

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230912

GRSS//USD0,65

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230824

GRSS//USD0,89

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240111

GRSS//USD0,472411

Redemption MONEYLION INC-A (NY)

NEWM

ISIN US60938K3041

MONEYLION INC-A (NY)

XDTE//20230809

PAYD//20230809

OFFR//ACTU/USD13,02291

Data: 8.08.2023

Reverse Stock Split BIONANO GENOMICS INC (NY)

NEWM

ISIN US09075F1075

BIONANO GENOMICS INC (NY)

XDTE//20230807

ISIN US09075F3055

BIONANO GENOMICS INC (NY)

NEWO//1,/10,

PAYD//20230807

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,75

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD1,3

Dividend Reinvestment VESUVIUS PLC (LO)

REPL

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,068

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231107

GRSS//USD0,032751

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230817

GRSS//USD0,24

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//1,/50,100337

PAYD//20230809

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230804

XDTE//20230806

PAYD//20230806

INTP//0,428535

Trading Status: Delisted POLYMETAL INTERNATIONAL PLC (LO)

REPL

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

EFFD//20230807

ADTX//+++UPDATE AS ON 12/07/2023+++ PUBLICATION OF THIS DOCUMENT 10 JUL

2023 LATEST TIME AND DATE FOR

RECEIPT OF FORMS OF PROXY - 10:00

A.M. ON 26 JUL 2023 GENERAL MEETING

10:00 A.M. ON 28 JUL 2023

ANNOUNCEMENT OF RESULTS OF GENERAL

MEETING - 28 JUL 2023

RE-DOMICILIATION EXPECTED DATE - NO

EARLIER THAN WEEK COMMENCING 31

:70E::ADTX//JUL 2023 CANCELLATION OF LISTING OF ORDINARY SHARES ON THE OFFICIAL LIST OF THE FCA BECOMES EFFECTIVE NO EARLIER THAN 8:00 A.M. ON 29 AUG 2023 DATE OF THE LONDON DE-LISTING - NO EARLIER THAN 29AUG

2023  THE ABOVE TIMES AND/OR DATES

ARE SUBJECT TO CHANGE BY THE

COMPANY  YOU SHOULD EXPECT REVISED

DEADLINES TO BE ANNOUNCED IN THE

:70E::ADTX//FOLLOWING DAYS.

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20230620

XDTE//20230620

PAYD//20230807

GRSS//USD3,106899

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//GBP0,038637

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//1,/19,285018

PAYD//20230809

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230627

XDTE//20230626

PAYD//20230808

GRSS//USD1,65

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230808

GRSS//USD1,25

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,7

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPL

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230904

GRSS//USD0,05

Cash Dividend GILEAD SCIENCES INC (NY)

REPL

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD0,75

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,2

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,165

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231001

GRSS//USD1,25

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD1,36

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230913

GRSS//USD0,125

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230824

PAYD//20230915

GRSS//USD0,12

Worthless CARBIOS SA RIGHT EX230623 (PA)

NEWM

ISIN FR001400IRI9

CARBIOS SA RIGHT EX230623 (PA)

PAYD//20230713

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20230804

XDTE//20230805

PAYD//20230805

INTP//3,6875

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPL

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230907

GRSS//USD0,4

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230831

GRSS//USD0,04

Intrest Payment BOMBARDIER INC 21-28 6% REGS

REPL

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

RDTE//20230814

XDTE//20230815

PAYD//20230815

INTP//3,

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230728

XDTE//20230727

PAYD//20230921

GRSS//GBP0,677

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/24,756278

PAYD//20230921

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD0,1

Data: 7.08.2023

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231026

GRSS//USD0,01

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231003

GRSS//USD0,5

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230831

GRSS//USD0,01

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230829

GRSS//USD0,16

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230929

TAXR//30,

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230925

GRSS//USD0,32

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231004

GRSS//USD0,075

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230822

PAYD//20230907

GRSS//USD0,4

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230904

GRSS//USD0,05

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230807

GRSS//USD0,275282

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230802

XDTE//20230801

PAYD//20230807

GRSS//USD0,15718

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230808

XDTE//20230807

PAYD//20230818

GRSS//USD0,2

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230914

GRSS//USD0,52

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230830

GRSS//USD0,0242

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230808

XDTE//20230807

PAYD//20230824

GRSS//USD0,1

Cash Dividend DELTA AIR LINES INC -W/I (NY)

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230807

GRSS//USD0,1

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230807

GRSS//USD0,79

Cash Dividend MAIN STREET CAPITAL CORP

REPL

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230920

XDTE//20230919

PAYD//20230927

GRSS//USD0,275

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230831

GRSS//USD1,62

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231031

GRSS//USD0,825

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20230915

RDTE//20230914

PAYD//20230915

INTP//3,5

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20230804

XDTE//20230803

PAYD//20230807

GRSS//EUR0,5

Cash Dividend COATS GROUP PLC (LO)

REPL

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//UKWN

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPL

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230831

GRSS//USD0,0051

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230912

GRSS//GBP0,0092

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20230912

Dividend Reinvestment TATE&LYLE PLC (LO)

REPE

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230802

GRSS//GBP0,131

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//1,/57,796322

PAYD//20230807

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230901

GRSS//USD0,7075

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230728

XDTE//20230727

PAYD//20230921

GRSS//GBP0,677

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/24,756278

PAYD//20230921

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230808

XDTE//20230807

PAYD//20230815

GRSS//USD0,23

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20230908

XDTE//20230909

PAYD//20230909

INTP//2,3

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

REPL

ISIN US62526P2083

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Data: 4.08.2023

Cash Dividend WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230830

XDTE//20230829

PAYD//20230921

GRSS//EUR0,72

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230831

GRSS//USD0,18

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230908

GRSS//USD0,282

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//USD0,52

Partial Redemption EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230804

XDTE//20230806

PAYD//20230806

INTP//0,00281

Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS

NEWM

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

RDTE//20230818

XDTE//20230819

PAYD//20230819

INTP//2,125

Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS

NEWM

ISIN FR001400CFW8

BNP PARIBAS SA 22-29 3.625  1/9REGS

RDTE//20230831

XDTE//20230901

PAYD//20230901

INTP//3,625

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,22

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230804

GRSS//USD0,37

Cash Dividend ONEMAIN HLDGS INC (NY)

REPE

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230811

GRSS//USD1,

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230814

GRSS//USD0,07

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230825

GRSS//USD0,53

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230901

GRSS//USD0,125

Cash Dividend SNAP-ON INC (NY)

NEWM

ISIN US8330341012

RDTE//20230818

XDTE//20230817

PAYD//20230911

GRSS//USD1,62

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230823

GRSS//USD0,35

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230906

GRSS//USD0,45

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,51

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,79

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231016

GRSS//USD0,53

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPL

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,4

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231002

GRSS//USD0,34

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20231003

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

CANC

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20231005

XDTE//20231004

PAYD//20231027

GRSS//EUR0,24

Merger QUOTIENT LTD

CANC

ISIN JE00BNNSZY03

QUOTIENT LTD

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Worthless QUOTIENT LTD

NEWM

ISIN JE00BNNSZY03

QUOTIENT LTD

XDTE//UKWN

PAYD//UKWN

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20231005

XDTE//20231004

ISIN NL0015001L34

UNIVERSAL MUS.G.RIGHT EX041023/2(AS

ADEX//1,/1,

PAYD//20231004

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230907

GRSS//USD0,05

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230825

GRSS//USD0,86

Stock Split SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)

NEWM

ISIN GB00B0LCW083

HIKMA PHARMACEUTICALS PLC  (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//USD0,25

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,53

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//GBP0,038637

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230808

XDTE//20230807

PAYD//20230814

GRSS//EUR0,35

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230830

XDTE//20230829

ISIN NL0015001LH9

WOLTERS-KLUWER RIGHT EX290823/2 (AS

ADEX//1,/1,

PAYD//20230829

Conversion LIBERTY MEDIA CORP-C-FORMULA ONE(NY

NEWM

ISIN US5312298541

LIBERTY MEDIA CORP-C-FORMULA ONE(NY

XDTE//20230804

ISIN US5312297220

LIBERTY MEDIA CORP - C (NY)

NEWO//0,0428/1,

PAYD//20230804

ISIN US5312297550

LIBERTY MEDIA CORP - C (NY)

NEWO//1,/1,

PAYD//20230804

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230808

GRSS//USD0,032751

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230912

GRSS//GBP0,0092

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20230912

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230920

GRSS//USD0,6675

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230831

GRSS//USD0,0051

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230829

GRSS//USD0,29

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230901

GRSS//USD0,51

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230802

GRSS//GBP0,131

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//1,/57,796322

PAYD//20230807

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,175

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//USD0,49694

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//USD0,49694

Data: 3.08.2023

Cash Dividend KIMBERLY CLARK CORP (NY)

REPL

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231003

GRSS//USD1,18

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230920

GRSS//USD0,3

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230921

GRSS//USD1,84

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,49

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20230801

XDTE//20230802

PAYD//20230802

INTP//3,875

Dividend Reinvestment TATE&LYLE PLC (LO)

REPE

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230802

GRSS//GBP0,131

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20230807

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230823

GRSS//USD0,61

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20230728

RDTE//20230731

PAYD//20230803

GRSS//SEK0,5

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230804

XDTE//20230803

ISIN NL0015001L26

UNILEVER PLC RIGHT EX030823 (AS)

ADEX//1,/1,

PAYD//20230803

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230817

GRSS//USD0,12

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230906

GRSS//USD0,575

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231030

GRSS//USD0,19

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD1,32

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230929

GRSS//USD1,9

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230906

GRSS//USD0,45

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230830

GRSS//USD0,36

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,05

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//GBP0,37

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20230831

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD1,74

Cash Dividend ELECTRONIC ARTS INC (NY)

REPL

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230920

GRSS//USD0,19

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230922

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230922

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPL

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//GBP0,031

:ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20230929

Dividend Reinvestment ITV PLC (LO)

REPL

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231128

GRSS//GBP0,017

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20231128

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231130

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,018

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20231005

Redemption ENGELAND 13-23 2,25% TREASURY STOCK

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230906

XDTE//20230907

PAYD//20230907

RATE//98,96

INTP//1,04

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

XDTE//20230810

RDTE//20230808

PAYD//20230810

INTP//UKWN

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPL

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20230804

XDTE//20230803

PAYD//20230807

GRSS//EUR0,5

Reverse Stock Split MOMENTUS INC -A- (NY)

NEWM

ISIN US60879E1010

MOMENTUS INC -A- (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

REPE

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20230804

XDTE//20230803

PAYD//20230825

GRSS//USD0,057

Cash Dividend HALEON PLC ADR (NY)

NEWM

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//USD0,045994

Change KALA BIO INC (NY)

REPL

ISIN US4831192020

KALA BIO INC (NY)

EFFD//20230803

ADTX//OLD NAME: KALA PHARMACEUTICALS INC .

NEW NAME: KALA BIO INC

ISIN REMAINS THE SAME.

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230908

GRSS//USD0,03

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231108

XDTE//20231107

PAYD//20231115

GRSS//USD0,235

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230811

GRSS//USD0,125

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230821

GRSS//USD1,35

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230927

GRSS//USD0,18

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

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

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,4

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230918

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20231101

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230901

GRSS//USD0,35

Data: 2.08.2023

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//USD0,49694

Intrest Payment OMAN 19-29 6% MTN REGS

REPE

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20230731

XDTE//20230801

PAYD//20230801

INTP//3,

Redemption IBERDROLA SA TEMP (MA)

NEWM

ISIN ES0144583285

IBERDROLA SA TEMP (MA)

XDTE//20230728

PAYD//20230728

OFFR//ACTU/EUR11,243003

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230803

XDTE//20230802

PAYD//20230905

GRSS//USD1,02

Dividend Reinvestment BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,027

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20230915

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD1,24

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230928

GRSS//USD1,22

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230817

GRSS//USD0,84

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230817

XDTE//20230817

PAYD//20230831

GRSS//USD0,18

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231003

GRSS//USD1,18

Merger AEROJET ROCKETDYNE HOLDINGS INC(NY)

REPL

ISIN US0078001056

AEROJET ROCKETDYNE HOLDINGS INC(NY)

EFFD//20230728

XDTE//20230801

PAYD//20230801

OFFR//ACTU/USD58,

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPL

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230918

GRSS//USD0,13

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230802

XDTE//20230801

PAYD//20230807

GRSS//USD0,15718

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230807

GRSS//USD0,275282

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,25

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

GRSS//USD2,13

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230920

GRSS//USD0,19

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD1,592956

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230922

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230922

Rights Distribution SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230811

XDTE//20230810

ISIN GB00BMX3XR77

SHELL PLC KEUZEDIVIDEND EX100823

ADEX//1,/1,

PAYD//20230810

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230802

XDTE//20230801

PAYD//20230807

GRSS//USD0,15718

Cash Dividend HEINEKEN NV (AS)

REPE

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230803

XDTE//20230802

PAYD//20230810

GRSS//EUR0,69

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230914

GRSS//UKWN

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD0,5

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 INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//GBP0,031

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20230929

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20230620

XDTE//UKWN

PAYD//20230807

GRSS//USD3,106899

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//GBP0,125

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20231110

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20231012

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230803

XDTE//20230802

PAYD//20230907

GRSS//USD0,32

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,36

Cash Dividend ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230817

XDTE//20230816

PAYD//20230912

GRSS//UKWN

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230922

GRSS//USD0,4362

Cash Dividend BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230922

PAYD//20231103

GRSS//GBP10,164999

Cash Dividend ENBRIDGE INC (NY)

NEWM

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230901

GRSS//USD0,8875

Cash Dividend COATS GROUP PLC (LO)

NEWM

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//UKWN

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230908

GRSS//USD0,66

Data: 1.08.2023

Redemption ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20230907

PAYD//20230907

RATE//98,96

Cash Dividend RIGHTMOVE (LO)

NEWM

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231027

GRSS//GBP0,036

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//GBP0,038637

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20230809

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20231115

XDTE//20231114

PAYD//20231116

GRSS//EUR1,05

Merger AEROJET ROCKETDYNE HOLDINGS INC(NY)

REPL

ISIN US0078001056

AEROJET ROCKETDYNE HOLDINGS INC(NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD58,

Cash Dividend ASTRAZENECA PLC (LO)

REPL

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//GBP0,718

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240103

XDTE//20240102

PAYD//20240112

GRSS//EUR0,74

Cash Dividend EBAY INC (NY)

REPL

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

GRSS//USD0,77

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230816

GRSS//USD0,72

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230801

GRSS//USD0,605

Cash Dividend ACTIVISION BLIZZARD INC (NY)

REPE

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230817

GRSS//USD0,99

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230801

GRSS//USD0,57

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230801

GRSS//USD0,6525

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230801

GRSS//USD0,2775

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20230727

XDTE//20230726

PAYD//20230801

GRSS//EUR0,052

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//USD0,075

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230911

GRSS//USD0,375

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,6

Cash Dividend ZIONS BANCORP (NY)

REPL

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230824

GRSS//USD0,41

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD0,0639

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230919

XDTE//20230918

PAYD//20230920

GRSS//EUR0,24

Cash Dividend ING GROEP N.V. (AS)

CANC

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230808

XDTE//20230807

PAYD//20230814

GRSS//UKWN

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20230913

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230731

GRSS//USD0,77242

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230901

GRSS//USD1,03

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230803

XDTE//20230802

PAYD//20230810

GRSS//EUR0,69

Cash Dividend CENTAMIN PLC (LO)

REPL

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,02

Change FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

WITH

ISIN US3580291066

FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

EFFD//UKWN

CHAN//NAME

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD0,0639

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//EUR1,45

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//USD0,465

Cash Dividend FLOW TRADERS LTD (AS)

NEWM

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230816

XDTE//20230815

PAYD//20230818

GRSS//EUR0,3

Redemption HEXAGON PURUS ASA (OS)

NEWM

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

XDTE//20230801

PAYD//20230801

OFFR//ACTU/NOK19,447748

Change FIELMANN GROUP AG (FR)

NEWM

ISIN DE0005772206

FIELMANN GROUP AG (FR)

EFFD//20230801

CHAN//NAME

ADTX//OLD NAME: FIELMANN AG

NEW NAME: FIELMANN GROUP AG

ISIN REMAINS THE SAME

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230918

GRSS//USD0,13

Data: 31.07.2023

Dividend Option IBERDROLA SA (MA)

REPE

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809Q1

IBERDROLA RIGHT EX070723 (MA)

RDTE//20230710

XDTE//20230707

ISIN ES06445809Q1

IBERDROLA RIGHT EX070723 (MA)

PAYD//20230728

ISIN ES0144583285

IBERDROLA SA TEMP (MA)

NEWO//1,/37,

PAYD//20230728

Redemption UBS GROUP INC REG. SHARES (NY)

NEWM

ISIN CH0244767585

UBS GROUP INC REG. SHARES (NY)

XDTE//20230728

PAYD//20230728

OFFR//ACTU/USD21,50136

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230907

GRSS//USD0,05

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230830

XDTE//20230829

PAYD//20230915

GRSS//USD0,4675

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD1,24

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230814

GRSS//USD0,07

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230808

XDTE//20230807

PAYD//20230818

GRSS//USD0,2

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230824

GRSS//USD0,05

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD0,81

Cash Dividend AEDAS HOMES SA (MA)

NEWM

ISIN ES0105287009

AEDAS HOMES SA (MA)

RDTE//20230728

XDTE//20230727

PAYD//20230731

GRSS//EUR1,15

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230719

XDTE//20230718

PAYD//20230731

GRSS//USD0,04

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,1659

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230731

GRSS//USD0,1

Cash Dividend ALLY FINANCIAL INC (NY)

REPE

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,3

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230731

GRSS//USD0,75

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230731

GRSS//USD0,19

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230731

GRSS//USD0,825

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD0,37

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230731

GRSS//USD0,7375

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD1,

Intrest Payment CITIGROUP INC 16-26 4,6% 09/03

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

XDTE//20230909

RDTE//20230908

PAYD//20230909

INTP//2,3

Intrest Payment REP COLOMBIA 15-26 4,5%

NEWM

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20230727

XDTE//20230728

PAYD//20230728

INTP//2,25

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230718

XDTE//20230717

PAYD//20230728

GRSS//USD0,015111

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,91

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230911

GRSS//USD1,51

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,23

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230901

GRSS//USD0,125

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20231002

XDTE//20230928

PAYD//20231201

GRSS//JPY64,

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,425

Reverse Stock Split ENERGOUS CORP (NY)

REPL

ISIN US29272C1036

ENERGOUS CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Dividend Reinvestment INFORMA PLC -NEW- (LO)

REPL

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,058

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//UKWN

PAYD//20230915

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230718

XDTE//20230717

PAYD//20230728

GRSS//USD0,015111

Cash Dividend METALLA ROYALTY&STREAMING LTD (NY)

NEWM

ISIN CA59124U6051

METALLA ROYALTY STREAMING LTD (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230915

GRSS//UKWN

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,7

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230814

GRSS//USD0,955

Partial Redemption EMIRATES AIRLINES 13-24 4,5%

NEWM

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20240205

XDTE//20240206

PAYD//20240206

RATE//UKWN

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230804

XDTE//20230803

ISIN NL0015001L26

UNILEVER PLC RIGHT EX030823 (AS)

ADEX//1,/1,

PAYD//20230803

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20230804

XDTE//20230805

PAYD//20230805

INTP//3,6875

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230804

XDTE//20230806

PAYD//20230806

INTP//0,428535

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20230907

RDTE//20230906

PAYD//20230907

INTP//1,125

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230911

GRSS//USD0,465

Pari Passu IBERDROLA SA TEMP (MA)

NEWM

ISIN ES0144583285

IBERDROLA SA TEMP (MA)

XDTE//20230731

ISIN ES0144580Y14

IBERDROLA SA (MA)

NEWO//1,/1,

PAYD//20230731

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230811

XDTE//20230810

XX/1116066001

SHELL PLC KEUZEDIVIDEND EX100823

PAYD//20230918

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230918

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230811

XDTE//20230810

ISIN NL0015001L59

SHELL PLC RIGHT EX100823/10(AS)

ADEX//1,/1,

PAYD//20230810

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230911

GRSS//USD0,405604

Cash Dividend ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230824

GRSS//USD0,41

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20230926

GRSS//USD0,55

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230929

Data: 28.07.2023

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR5,5

Worthless CLOVIS ONCOLOGY INC (NY)

REPL

ISIN US1894641000

CLOVIS ONCOLOGY INC (NY)

XDTE//20230727

PAYD//20230727

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230818

PAYD//20231012

GRSS//USD0,361256

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230929

GRSS//USD0,15

Cash Dividend MCDONALDS CORP (NY)

REPL

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230918

GRSS//USD1,52

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230915

XDTE//20230914

PAYD//20231006

GRSS//USD0,73

Cash Dividend NOKIA CORP-ADR UN.1SH (NY)

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230808

GRSS//USD0,033558

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR0,3

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230901

GRSS//USD0,7075

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,1

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20230713

XDTE//20230712

PAYD//20230728

GRSS//USD0,03

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,4

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,1225

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230728

GRSS//USD0,4141

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230728

GRSS//USD0,5

Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB

REPE

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

RDTE//20230727

XDTE//20230728

PAYD//20230728

INTP//2,375

Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)

NEWM

ISIN GB00B1GCLT25

POLAR CAPITAL HOLDINGS PLC (LO)

RDTE//20230707

XDTE//20230706

PAYD//20230728

GRSS//GBP0,32

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,35

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20230728

RDTE//20230731

PAYD//20230803

GRSS//SEK0,5

Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB

NEWM

ISIN XS1264600310

ABN AMRO BANK 15-25 4,75  REGS SUB

RDTE//20230727

XDTE//20230728

PAYD//20230728

INTP//2,375

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,4

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230728

GRSS//USD0,25

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230807

GRSS//USD0,79

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230915

GRSS//USD0,36

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,2825

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230824

GRSS//USD1,1

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,6

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230808

XDTE//20230807

PAYD//20230824

GRSS//USD0,1

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,3

Cash Dividend DANAHER CORP (NY)

REPE

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230728

GRSS//USD0,27

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230727

GRSS//USD0,803141

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,766

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20230915

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230731

GRSS//USD0,77242

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,068

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPL

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230901

XDTE//20230831

PAYD//20231003

GRSS//GBP0,47

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20231003

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,4

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,65

Cash Dividend RIO TINTO PLC -SP ADR (NY)

REPL

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD1,77

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,2

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230926

XDTE//20230925

PAYD//20231010

GRSS//USD0,7

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230918

GRSS//USD0,662

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230830

GRSS//USD0,0242

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231002

GRSS//USD0,2055

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//UKWN

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20230907

RDTE//UKWN

PAYD//20230907

INTP//UKWN

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20231005

XDTE//20231004

PAYD//20231027

GRSS//EUR0,24

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240103

XDTE//20240102

PAYD//20240112

GRSS//EUR0,74

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,027

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230915

GRSS//GBP0,058

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//UKWN

PAYD//20230915

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//UKWN

PAYD//20231128

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,85

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,67

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

REPL

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20230804

XDTE//20230803

PAYD//20230825

GRSS//USD0,057

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231013

GRSS//USD0,18

Cash Dividend UMICORE (BR)

NEWM

ISIN BE0974320526

UMICORE (BR)

RDTE//20230821

XDTE//20230818

PAYD//20230822

NETT//EUR0,175

Data: 27.07.2023

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20230802

XDTE//20230801

PAYD//20230815

GRSS//USD0,4393

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20230905

XDTE//20230904

PAYD//20230906

GRSS//EUR5,5

Bankruptcy SONO GRP NV (NY)

NEWM

ISIN NL0015000N74

SONO GRP NV (NY)

EFFD//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//GBP0,37

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20230831

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//20230714

XDTE//20230713

PAYD//20230726

GRSS//USD1,1939

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20230714

XDTE//20230713

PAYD//20230726

GRSS//USD0,453

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//EUR0,2

Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY

REPE

ISIN US9485961018

WEIBO CORP -A- SPON.ADR REP.1 A (NY

RDTE//20230626

XDTE//20230623

PAYD//20230726

GRSS//USD0,85

Cash Dividend UNITED MICROELECTRONICS -ADR (NY)

NEWM

ISIN US9108734057

UNITED MICROELECTRONICS -ADR  (NY)

RDTE//20230627

XDTE//20230626

PAYD//20230726

GRSS//USD0,575864

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230915

GRSS//GBP0,766

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20230915

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20231012

Cash Dividend RHI MAGNESITA N.V. (LO)

NEWM

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20230825

XDTE//20230824

PAYD//20230922

GRSS//EUR0,55

Cash Dividend AEDAS HOMES SA (MA)

REPE

ISIN ES0105287009

AEDAS HOMES SA (MA)

RDTE//20230728

XDTE//20230727

PAYD//20230731

GRSS//EUR1,15

Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS

NEWM

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

RDTE//20230726

XDTE//20230727

PAYD//20230727

INTP//2,125

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230728

XDTE//20230727

PAYD//20230810

GRSS//NOK1,41

Cash Dividend AUSTRIA TECHNOLOGIE & SYSTEM (WE)

NEWM

ISIN AT0000969985

AUSTRIA TECHNOLOGIE   SYSTEM (WE)

RDTE//20230726

XDTE//20230725

PAYD//20230727

GRSS//EUR0,4

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230713

XDTE//20230712

PAYD//20230727

GRSS//USD0,12

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20230728

XDTE//20230727

PAYD//20230905

GRSS//USD0,41

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,365

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230811

GRSS//USD1,

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230929

GRSS//USD1,3

Change RTX CORPORATION (NY)

REPL

ISIN US75513E1010

RTX CORPORATION (NY)

EFFD//20230727

CHAN//NAME

ADTX//OLD NAME: RAYTHEON TECHNOLOGIES CORP.

NEW NAME: RTX CORPORATION

ISIN REMAINS THE SAME.

Cash Dividend SYSCO CORP (NY)

REPL

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230728

GRSS//USD0,5

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//USD1,77

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20230822

XDTE//20230821

PAYD//20230906

GRSS//USD0,05

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20230911

XDTE//20230908

PAYD//20230925

GRSS//USD0,4475

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230901

GRSS//USD0,45

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//GBP1,3767

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230921

Cash Dividend MARATHON PETROLEUM CORP (NY)

NEWM

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230911

GRSS//USD0,75

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

REPE

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230728

XDTE//20230727

PAYD//20230818

GRSS//USD0,1623

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230908

GRSS//USD0,36

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20231115

XDTE//20231114

PAYD//20231128

GRSS//USD0,9

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230912

GRSS//GBP0,0092

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20230912

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230825

GRSS//USD0,86

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,25

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,2

Cash Dividend CENTAMIN PLC (LO)

NEWM

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,02

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20230906

XDTE//20230905

PAYD//20230921

GRSS//USD1,23

Cash Dividend BANK OF AMERICA CORP (NY)

REPL

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,24

Data: 26.07.2023

Cash Dividend LINDE PLC

REPL

ISIN IE000S9YS762

LINDE PLC

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD1,275

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20230804

XDTE//20230803

PAYD//20230807

GRSS//EUR0,5

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//GBP0,37

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20230727

XDTE//20230726

PAYD//20230801

GRSS//EUR0,052

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

REVR

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20230613

XDTE//20230612

PAYD//20230707

GRSS//USD2,833766

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509N0

ACTIV.CONSTR.SERV RIGHT EX040723(MA

RDTE//20230705

XDTE//20230704

PAYD//20230725

ISIN ES0167050246

ACS. ACTIVIDADES DE CONSTRUC T (MA)

NEWO//1,/20,

PAYD//20230725

Cash Dividend AUSTRIA TECHNOLOGIE & SYSTEM (WE)

REPE

ISIN AT0000969985

AUSTRIA TECHNOLOGIE   SYSTEM (WE)

RDTE//20230726

XDTE//20230725

PAYD//20230727

GRSS//EUR0,4

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPL

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20230925

XDTE//20230922

PAYD//20231016

GRSS//USD0,475

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD1,24

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230817

GRSS//USD0,12

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,7

Intrest Payment CROATIE 13-24 6%

REPE

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20230725

XDTE//20230726

PAYD//20230726

INTP//3,

Cash Dividend AIRTEL AFRICA PLC (LO)

NEWM

ISIN GB00BKDRYJ47

AIRTEL AFRICA PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230726

GRSS//USD0,0327

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230616

XDTE//20230615

PAYD//20230726

GRSS//GBP0,016664

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230726

GRSS//USD0,15

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230719

XDTE//20230718

PAYD//20230726

GRSS//NOK5,6578

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230714

XDTE//20230713

PAYD//20230726

GRSS//EUR0,033584

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//DKK7,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230726

GRSS//USD0,06

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20230725

XDTE//20230726

PAYD//20230726

INTP//3,

Cash Dividend KPN NV (AS)

REPE

ISIN NL0000009082

KPN NV   (AS)

RDTE//20230727

XDTE//20230726

PAYD//20230801

GRSS//EUR0,052

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20230712

XDTE//20230711

PAYD//20230726

GRSS//USD0,4

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230726

GRSS//USD0,39

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230906

XDTE//20230905

PAYD//20230920

GRSS//USD0,25

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230831

GRSS//USD1,38

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230821

GRSS//USD1,35

Cash Dividend COMERICA INC (NY)

NEWM

ISIN US2003401070

COMERICA INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231001

GRSS//USD0,71

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230811

XDTE//20230810

PAYD//20230905

GRSS//USD0,2

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,48

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230811

GRSS//USD0,125

Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS

REPL

ISIN USY4899GFA68

KOREA HYDRO NUCLE 22-27 4.25  REGS

RDTE//20230726

XDTE//20230727

PAYD//20230727

INTP//2,125

Cash Dividend ENEL SPA (MI)

CANC

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//EUR0,2

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

REPL

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20230801

XDTE//20230802

PAYD//20230802

INTP//3,875

Reverse Stock Split ENERGOUS CORP (NY)

REPL

ISIN US29272C1036

ENERGOUS CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend STAG INDUSTRIAL INC (NY)

REPL

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1225

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230831

GRSS//USD0,4746

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230901

GRSS//USD0,35

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230727

XDTE//20230726

PAYD//20230822

GRSS//USD0,06

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230918

GRSS//USD1,52

Dividend Option FOMENTO CONSTR CONTR (1EURO) (MA)

REPE

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

ISIN ES0622060962

FOMENTO CON.CONTR RIGHT EX030723(MA

RDTE//20230704

XDTE//20230703

PAYD//20230725

ISIN ES0122060082

FOMENTO DE CON.Y CONTRA. SA TEMP

NEWO//1,/19,

PAYD//20230725

Data: 25.07.2023

Cash Dividend NEWMONT CORPORATION (NY)

REPL

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,4

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPL

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230907

GRSS//USD1,19

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD1,265

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230725

GRSS//USD0,115

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230711

XDTE//20230710

PAYD//20230725

GRSS//USD0,08

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230914

GRSS//USD0,09

Cash Dividend AUSTRIA TECHNOLOGIE & SYSTEM (WE)

NEWM

ISIN AT0000969985

AUSTRIA TECHNOLOGIE   SYSTEM (WE)

RDTE//20230726

XDTE//20230725

PAYD//20230727

GRSS//EUR0,4

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230616

XDTE//20230615

PAYD//20230726

GRSS//GBP0,016664

Reverse Stock Split FARADAY FUTURE INTELLIG ELEC INC(NY

NEWM

ISIN US3073591097

FARADAY FUTURE INTELLIG ELEC INC(NY

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20230731

XDTE//20230801

PAYD//20230801

INTP//3,

Worthless CLOVIS ONCOLOGY INC (NY)

NEWM

ISIN US1894641000

CLOVIS ONCOLOGY INC (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend DANSKE BANK A/S (CO)

REPL

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK7,

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK0,6

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230909

GRSS//USD1,66

Reverse Stock Split CLOVER HEALTH INVESTMENTS CORP-A(NY

NEWM

ISIN US18914F1030

CLOVER HEALTH INVESTMENTS CORP-A(NY

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Reverse Stock Split ENERGOUS CORP (NY)

REPL

ISIN US29272C1036

ENERGOUS CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230726

XDTE//20230725

PAYD//20230809

GRSS//USD1,1

Data: 24.07.2023

Spin Off HEXAGON COMPOSITES ASA (OS)

NEWM

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20230707

XDTE//20230706

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

ADEX//0,343217/1,

PAYD//20230714

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20230721

XDTE//20230722

PAYD//20230722

INTP//2,

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230905

XDTE//20230901

PAYD//20230919

GRSS//USD1,14

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231019

GRSS//USD0,58

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231113

GRSS//USD1,75

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20230925

XDTE//20230922

PAYD//20231016

GRSS//USD0,475

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//DKK7,

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230731

GRSS//USD0,1

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230804

GRSS//USD0,37

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230901

GRSS//USD0,15

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230906

XDTE//20230905

PAYD//20231012

GRSS//USD0,25

Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF

NEWM

ISIN LU0292095535

XTR. EURO STXX.QUA.DIV.UC.ETF (MI)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//EUR0,7064

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD1,62806

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230807

XDTE//20230804

PAYD//20230825

GRSS//USD0,53

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230912

GRSS//USD0,65

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,69

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,67

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230816

XDTE//20230815

PAYD//20230915

GRSS//USD0,81

Data: 21.07.2023

Cash Dividend AEDAS HOMES SA (MA)

NEWM

ISIN ES0105287009

AEDAS HOMES SA (MA)

RDTE//20230728

XDTE//20230727

PAYD//20230731

GRSS//EUR1,15

Rights Distribution FINGERPRINT CARDS -B- (ST)

NEWM

ISIN SE0008374250

FINGERPRINT CARDS -B- (ST)

RDTE//20230824

XDTE//20230823

UNKNOWN

ADEX//UKWN

PAYD//20230828

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,9407

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230816

GRSS//USD0,72

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230721

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230905

GRSS//USD0,08

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD5,

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230929

GRSS//USD0,24

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230807

GRSS//USD0,79

Cash Dividend ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//EUR1,45

Cash Dividend COCA COLA CO (NY)

REPL

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,46

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230728

XDTE//20230727

PAYD//20230818

GRSS//USD0,1623

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230811

XDTE//20230810

PAYD//20230921

GRSS//UKWN

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230922

GRSS//USD0,52

Intrest Payment REP COLOMBIA 15-26 4,5%

REPL

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20230727

XDTE//20230728

PAYD//20230728

INTP//2,25

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230907

XDTE//20230906

PAYD//20230921

GRSS//USD0,4

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230728

XDTE//20230727

PAYD//20230810

GRSS//NOK1,41

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20230908

XDTE//20230907

PAYD//20230929

GRSS//USD1,

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230803

XDTE//20230802

PAYD//20230905

GRSS//USD1,02

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230828

XDTE//20230825

PAYD//20230907

GRSS//USD1,19

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230814

XDTE//20230811

PAYD//20230828

GRSS//USD0,17

Data: 20.07.2023

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230628

XDTE//20230627

PAYD//20230720

GRSS//USD0,06

Cash Dividend WILLIAMS-SONOMA INC (NY)

REPE

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230825

GRSS//USD0,9

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230720

GRSS//USD0,58

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

REPE

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,03

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,235

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230824

XDTE//20230823

PAYD//20230907

GRSS//USD0,7

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230814

GRSS//USD0,955

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,85

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230908

GRSS//USD0,605

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,6409

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/39,485246

PAYD//20230719

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,22

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230822

GRSS//USD0,25

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20230721

XDTE//20230722

PAYD//20230722

INTP//2,

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,48

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230801

GRSS//USD0,605

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230908

GRSS//USD0,83

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230817

GRSS//USD0,99

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//USD1,62806

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,46

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20230810

GRSS//EUR1,45

Spin Off LIBERTY MEDIA CORP-C-FORMULA ONE(NY

REPL

ISIN US5312298541

LIBERTY MEDIA CORP-C-FORMULA ONE(NY

RDTE//20230721

XDTE//20230720

ISIN US0477263026

ATLANTA BRAVES HOLDINGS INC-C- (NY)

ADEX//0,02896/1,

PAYD//20230724

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230928

GRSS//USD2,75

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,2825

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20230929

GRSS//USD0,22

Data: 19.07.2023

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20230913

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231002

GRSS//USD0,4

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//EUR0,2

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230901

XDTE//20230831

PAYD//20231002

GRSS//USD0,29

Spin Off LIBERTY MEDIA CORP-C-FORMULA ONE(NY

REPL

ISIN US5312298541

LIBERTY MEDIA CORP-C-FORMULA ONE(NY

RDTE//20230721

XDTE//20230720

ISIN US0477263026

ATLANTA BRAVES HOLDINGS INC-C- (NY)

ADEX//0,02896/1,

PAYD//20230724

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//USD0,7876

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230720

XDTE//20230719

PAYD//20230818

GRSS//USD1,3

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509N0

ACTIV.CONSTR.SERV RIGHT EX040723(MA

RDTE//20230705

XDTE//20230704

PAYD//20230725

ISIN ES0167050246

ACS. ACTIVIDADES DE CONSTRUC T (MA)

NEWO//1,/20,

PAYD//20230725

Dividend Option FOMENTO CONSTR CONTR (1EURO) (MA)

NEWM

ISIN ES0622060962

FOMENTO CON.CONTR RIGHT EX030723(MA

RDTE//20230704

XDTE//20230703

ISIN ES0622060962

FOMENTO CON.CONTR RIGHT EX030723(MA

PAYD//20230719

GRSS//EUR120,

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPE

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//1,/30,195611

PAYD//20230719

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

NEWM

ISIN US89853L2034

T2 BIOSYSTEMS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,6409

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/39,485246

PAYD//20230719

Spin Off AEGLEA BIOTHERAPEUTICS INC (NY)

REPL

ISIN US00773J1034

AEGLEA BIOTHERAPEUTICS INC (NY)

RDTE//20230703

XDTE//20230630

ISIN US007CVR0207

CONTRA AEGLEA BIOTHERA (NY)

ADEX//1,/1,

PAYD//20230710

Data: 18.07.2023

Cash Dividend VOEST-ALPINE AG (WE)

NEWM

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20230714

XDTE//20230713

PAYD//20230718

GRSS//EUR1,5

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20230913

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230719

XDTE//20230718

PAYD//20230726

GRSS//NOK5,6578

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230719

XDTE//20230718

PAYD//20230731

GRSS//USD0,04

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230906

GRSS//USD0,7

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,3

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20230714

XDTE//20230717

PAYD//20230717

INTP//2,3325

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,068

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//1,/109,662235

PAYD//20230714

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230921

GRSS//USD0,8

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230713

GRSS//USD0,25

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230717

GRSS//USD0,804396

Tender Offer KAHOOT ASA (OS)

NEWM

ISIN NO0010823131

KAHOOT ASA (OS)

PAYD//UKWN

OFFR//ACTU/NOK35,

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230713

GRSS//USD0,25

Cash Dividend FIELMANN (FR)

NEWM

ISIN DE0005772206

FIELMANN  (FR)

RDTE//20230717

XDTE//20230714

PAYD//20230718

GRSS//EUR0,75

Cash Dividend SUEDZUCKER AG (FR)

NEWM

ISIN DE0007297004

SUEDZUCKER AG (FR)

RDTE//20230717

XDTE//20230714

PAYD//20230718

GRSS//EUR0,7

Dividend Reinvestment INFORMA PLC -NEW- (LO)

REPE

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,068

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//1,/109,662235

PAYD//20230714

Cash Dividend METALLA ROYALTY&STREAMING LTD (NY)

REPL

ISIN CA59124U6051

METALLA ROYALTY STREAMING LTD (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230915

GRSS//CAD0,03

Data: 17.07.2023

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

REPL

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20230817

XDTE//20230818

PAYD//20230818

INTP//2,125

Redemption USA 20-23 0,125%

REPE

ISIN US912828ZY98

USA 20-23 0,125

RDTE//20230714

XDTE//20230715

PAYD//20230715

RATE//99,805647

INTP//0,194353

Cash Dividend FOOT LOCKER INC (NY)

REPE

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,4

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230715

GRSS//USD0,5006

Intrest Payment SOC.GENERALE 14-24 5% SUB REGS

REPE

ISIN USF8590LAA47

SOC.GENERALE 14-24 5  SUB REGS

RDTE//20230714

XDTE//20230717

PAYD//20230717

INTP//2,5

Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

RDTE//20230714

XDTE//20230716

PAYD//20230716

INTP//2,124

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

NEWM

ISIN US8326964058

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

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD1,06

Rights Distribution ALSTOM (PA)

REPE

ISIN FR0010220475

ALSTOM (PA)

RDTE//20230718

XDTE//20230717

ISIN FR001400IKH6

ALSTOM SA RIGHT EX170723 (PA)

ADEX//1,/1,

PAYD//20230717

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230717

GRSS//USD0,1225

Intrest Payment SOC.GENERALE 14-24 5% SUB REGS

NEWM

ISIN USF8590LAA47

SOC.GENERALE 14-24 5  SUB REGS

RDTE//20230714

XDTE//20230717

PAYD//20230717

INTP//2,5

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230717

GRSS//USD0,53

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20230630

XDTE//20230629

PAYD//20230717

GRSS//USD0,06

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230717

GRSS//USD0,48

Spin Off LIBERTY MEDIA CORP-C-FORMULA ONE(NY

REPL

ISIN US5312298541

LIBERTY MEDIA CORP-C-FORMULA ONE(NY

RDTE//20230721

XDTE//20230720

UNKNOWN

ADEX//0,028979/1,

PAYD//20230724

Liquidation SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20230711

XDTE//20230710

PAYD//20230712

OFFR//ACTU/EUR18,05

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230519

XDTE//20230518

PAYD//20230713

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/96,785361

PAYD//20230713

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPL

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD0,48

Cash Dividend TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20230728

RDTE//20230731

PAYD//20230803

GRSS//SEK0,5

Spin Off LIBERTY MEDIA CORP-C-FORMULA ONE(NY

REPL

ISIN US5312298541

LIBERTY MEDIA CORP-C-FORMULA ONE(NY

RDTE//20230721

XDTE//20230720

ISIN US0477263026

ATLANTA BRAVES HOLDINGS INC-C- (NY)

ADEX//0,028979/1,

PAYD//20230724

Dividend Reinvestment J. SAINSBURY -NEW (LO)

NEWM

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//1,/30,195611

PAYD//20230719

Cash Dividend ISHARES STOXX GL SEL D100 DE A

REPE

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20230714

XDTE//20230717

PAYD//20230717

GRSS//EUR0,704284

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20230714

XDTE//20230717

PAYD//20230717

GRSS//EUR0,550348

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20230714

XDTE//20230715

PAYD//20230715

INTP//1,125

Cash Dividend PROSUS N.V. (AS)

CANC

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20231103

XDTE//UKWN

PAYD//20231128

GRSS//UKWN

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20230926

XDTE//20230925

PAYD//20230927

GRSS//CHF1,06

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230810

XDTE//20230809

PAYD//20230824

GRSS//USD0,89

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230815

GRSS//USD0,1659

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20231002

GRSS//USD0,89

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230731

GRSS//USD0,1

Data: 14.07.2023

Cash Dividend KEYCORP (NY)

NEWM

//DVCA

ISIN US4932671088

KEYCORP (NY)

RDTE//20230829

XDTE//20230828

PAYD//20230915

GRSS//USD0,205

Cash Dividend EOG RES. INC (NY)

REPE

//DVCA

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230731

GRSS//USD0,825

Cash Dividend HORMEL FOODS CORP (NY)

REPE

//DVCA

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230815

GRSS//USD0,275

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

//DVCA

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20230707

XDTE//20230706

PAYD//20230714

GRSS//USD0,23

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

//DVCA

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,35

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230802

XDTE//20230801

PAYD//20230810

GRSS//UKWN

Cash Dividend FORD MOTOR CO (NY)

NEWM

//DVCA

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230725

XDTE//20230724

PAYD//20230901

GRSS//USD0,15

Cash Dividend CSX CORP (NY)

NEWM

//DVCA

ISIN US1264081035

CSX CORP (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,11

Cash Dividend AKER BP ASA (NO)

NEWM

//DVCA

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230719

XDTE//20230718

PAYD//20230726

GRSS//NOK5,6578

Reverse Stock Split AIR FRANCE -KLM (PA)

NEWM

//REOR

//SPLR

ISIN FR0000031122

AIR FRANCE -KLM   (PA)

XDTE//20230831

PAYD//20230831

CRDB//CRED

UNKNOWN

NEWO//1,/10,

PAYD//20230831

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230821

XDTE//20230818

PAYD//20230912

GRSS//USD0,48

Cash Dividend PROSUS N.V. (AS)

NEWM

//DVCA

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20231103

XDTE//UKWN

PAYD//20231128

GRSS//UKWN

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

REPL

//DVCA

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//USD0,51194

Dividend Option ALSTOM (PA)

NEWM

//DVOP

ISIN FR0010220475

ALSTOM (PA)

INTSEC

ISIN FR001400IKH6

ALSTOM SA RIGHT EX170723 (PA)

RTUN//1,/1,

EXPI//20230907

POST//20230717

RDTE//20230718

XDTE//20230717

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20230907

GRSS//EUR0,25

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN FR001400IKH6

ALSTOM SA RIGHT EX170723 (PA)

PAYD//20230907

NEWO//1,/95,

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

//DRIP

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,6409

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

//DRIP

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,068

Reverse Stock Split BITFARMS LTD (NY)

NEWM

//REOR

//SPLR

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

PAYD//UKWN

CRDB//CRED

UNKNOWN

NEWO//1,/10,

Data: 13.07.2023

Cash Dividend PHILLIPS 66 (NY)

NEWM

//DVCA

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD1,05

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

NEWM

//DVCA

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//UKWN

Rights Distribution ALSTOM (PA)

NEWM

//RHDI

ISIN FR0010220475

ALSTOM (PA)

RDTE//20230718

XDTE//20230717

CRDB//CRED

ISIN FR001400IKH6

ALSTOM SA RIGHT EX170723 (PA)

ADEX//1,/1,

PAYD//20230717

Merger PDC ENERGY INC (NY)

NEWM

//MRGR

ISIN US69327R1014

PDC ENERGY INC (NY)

XDTE//UKWN

PAYD//UKWN

CRDB//CRED

ISIN US1667641005

CHEVRON CORP (NY)

NEWO//0,4638/1,

Merger PDC ENERGY INC (NY)

NEWM

//MRGR

ISIN US69327R1014

PDC ENERGY INC (NY)

XDTE//UKWN

PAYD//UKWN

CRDB//CRED

ISIN US1667641005

CHEVRON CORP (NY)

NEWO//0,4638/1,

PAYD//UKWN

ADTX//+++ STOCK MERGER +++

RATIO: 0,4368 NEW FOR 1 OLD

EXPECTED TO CLOSE BY END OF 2023.

PAYD//UKWN

ADTX//+++ STOCK MERGER +++

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

REPL

//DVCA

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//USD0,7876

Cash Dividend BRIT. AMER TOBACCO PLC (LO)

REPL

//DVCA

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230823

GRSS//UKWN

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

CANC

//DVCA

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//USD0,15

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

//DVCA

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230801

GRSS//USD0,075

Cash Dividend FOOT LOCKER INC (NY)

REPE

//DVCA

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,4

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,11214

Change RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

//CHAN

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: RAYTHEON TECHNOLOGIES CORP.

NEW NAME: RTX CORPORATION

Annual General Meeting PROSUS N.V. (AS)

NEWM

//MEET

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20230726

MEET//20230823140000

MEET//The Warehouse Generaal Vetterstraat 51-A 1059 BT Amsterdam NL WEBB//www.abnamro.com/shareholder

Cash Dividend INTL PAPER (NY)

NEWM

//DVCA

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230915

GRSS//USD0,4625

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230519

XDTE//20230518

PAYD//20230713

GRSS//GBP0,14

Cash Dividend METALLA ROYALTY&STREAMING LTD (NY)

NEWM

//DVCA

ISIN CA59124U6051

METALLA ROYALTY STREAMING LTD (NY)

RDTE//20230801

XDTE//20230731

PAYD//20230915

GRSS//CAD0,03

Data: 12.07.2023

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

REPE

//DVCA

ISIN AT000AGRANA3

AGRANA BETEILIGUNGS AG (WE)

RDTE//20230713

XDTE//20230712

PAYD//20230714

GRSS//EUR0,9

Cash Dividend IMMERSION CORP (NY)

REPE

//DVCA

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20230713

XDTE//20230712

PAYD//20230728

GRSS//USD0,03

Cash Dividend CUMMINS INC (NY)

NEWM

//DVCA

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230825

XDTE//20230824

PAYD//20230907

GRSS//USD1,68

Cash Dividend METLIFE INC (NY)

NEWM

//DVCA

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230808

XDTE//20230807

PAYD//20230914

GRSS//USD0,52

Merger SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

//MRGR

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20230711

XDTE//UKWN

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20230712

OFFR//ACTU/EUR18,05

Cash Dividend GSK PLC - ADR (NY)

REPL

//DVCA

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230713

GRSS//USD0,360944

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230817

XDTE//20230816

PAYD//20230907

GRSS//USD0,27

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

//DVCA

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230815

GRSS//USD0,9407

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,1225

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

GRSS//USD0,1225

Extraordinary General Meeting STEINHOF INTERNATIONAL HOLDINGS N.V

NEWM

//XMET

ISIN NL0011375019

STEINHOF INTERNATIONAL HOLDINGS N.V

RDTE//20230719

MEET//20230726130000

MEET//held at DoubleTree by Hilton, Amste rdam Centraal Station, Oosterdoksst raat 4, 1011 DK Amsterdam, the Neth erlands, and will be accessible via webcast  WEBB//www.steinhoffinternational.com

Shares Premium Dividend SIEMENS GAMESA RENEWABLE ENERGY,(MA

CANC

//SHPR

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20230711

XDTE//20230710

PAYD//20230712

GRSS//EUR18,05

Liquidation SIEMENS GAMESA RENEWABLE ENERGY,(MA

NEWM

//LIQU

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20230711

XDTE//20230710

PAYD//20230712

OFFR//ACTU/EUR18,05

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPE

//DRIP

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20230602

XDTE//20230601

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230707

GRSS//GBP0,142

CAON//002

CRDB//CRED

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//1,/141,762042

PAYD//20230712

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

//DVCA

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,6

Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)

REPL

//DVCA

ISIN US43289P1066

HIMAX TECHNOLOGIES INC -ADR (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230712

GRSS//USD0,48

Trading Status: Delisted POLYMETAL INTERNATIONAL PLC (LO)

REPL

//DLST

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

EFFD//UKWN

Data: 11.07.2023

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230731

XDTE//20230728

PAYD//20230815

GRSS//USD0,1225

Cash Dividend ELEKTA AB -B- FRIA (ST)

NEWM

//DVCA

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

RDTE//20240227

XDTE//20240226

PAYD//20240301

GRSS//SEK1,2

Cash Dividend TRYG A/S (CO)

NEWM

//DVCA

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20230713

XDTE//20230712

PAYD//20230714

GRSS//DKK1,85

Data: 10.07.2023

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

//DVCA

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20230804

XDTE//20230803

PAYD//20230817

GRSS//USD0,12

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

NEWM

//INTR

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

XDTE//20230818

RDTE//20230817

INTR//4,25

PAYD//20230818

INTP//2,125

Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF

NEWM

//DVCA

ISIN IE00BZ163H91

VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)

RDTE//20230714

XDTE//20230713

PAYD//20230726

GRSS//EUR0,033584

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

NEWM

//DVCA

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20230613

XDTE//20230612

PAYD//20230707

GRSS//USD2,833766

Cash Dividend CVS HEALTH CORP (NY)

NEWM

//DVCA

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230801

GRSS//USD0,605

Cash Dividend JDE PEETS N.V. (AS)

REPL

//DVCA

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20230711

XDTE//20230710

PAYD//20230714

GRSS//EUR0,35

Shares Premium Dividend SIEMENS GAMESA RENEWABLE ENERGY,(MA

REPL

//SHPR

ISIN ES0143416115

SIEMENS GAMESA RENEWABLE ENERGY,(MA

RDTE//20230711

XDTE//20230710

PAYD//20230712

GRSS//EUR18,05

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

//DVCA

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230713

GRSS//USD0,438987

Cash Dividend CARNIVAL CORP (NY)

NEWM

//DVCA

ISIN PA1436583006

CARNIVAL CORP  (NY)

XDTE//UKWN

PAYD//20230910

GRSS//UKWN

Data: 7.07.2023

Capital distribution HEXAGON COMPOSITES ASA (OS)

CANC

//CAPD

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20230707

XDTE//20230706

PAYD//20230713

GRSS//NOK6,7957

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230815

XDTE//20230814

PAYD//20230831

GRSS//USD0,4

Reverse Stock Split BIONANO GENOMICS INC (NY)

REPL

//SPLR

ISIN US09075F1075

BIONANO GENOMICS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/10,

Extraordinary General Meeting CADELER AS (OS)

NEWM

//XMET

ISIN DK0061412772

CADELER AS (OS)

RDTE//20230707

MEET//20230714100000

MEET//Axeltorv 2, Kobenhavn, Denmark DK https://awilcodrilling.com/

Annual General Meeting BAUER AG (FR)

REPL

//MEET

ISIN DE0005168108

BAUER AG  (FR)

RDTE//20230713

MEET//BAUER-Strasse 1, 86529 Schrobenhaus en, Germany DE

WEBB//www.bauer.de/bauer_group/investor_relations

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230719

XDTE//20230718

PAYD//20230731

GRSS//USD0,04

Cash Dividend VOEST-ALPINE AG (WE)

NEWM

//DVCA

ISIN AT0000937503

VOEST-ALPINE AG  (WE)

RDTE//20230714

XDTE//20230713

PAYD//20230718

GRSS//EUR1,5

Spin Off LIBERTY MEDIA CORP-C-FORMULA ONE(NY

NEWM

//SOFF

ISIN US5312298541

LIBERTY MEDIA CORP-C-FORMULA ONE(NY

RDTE//20230721

XDTE//20230720

CRDB//CRED

UNKNOWN

ADEX//0,028979/1,

PAYD//20230724

Cash Dividend OGE ENERGY (NY)

REPE

//DVCA

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230728

GRSS//USD0,4141

Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF

NEWM

//DVCA

ISIN IE00B5M4WH52

ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO

RDTE//20230714

XDTE//20230713

PAYD//20230726

GRSS//USD1,1939

Cash Dividend HOCHTIEF AG (FR)

NEWM

//DVCA

ISIN DE0006070006

HOCHTIEF AG     (FR)

RDTE//20230428

XDTE//20230427

PAYD//20230707

GRSS//EUR4,

Data: 6.07.2023

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

//DVCA

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD1,

Intrest Payment USA 15-25 2%

NEWM

//INTR

ISIN US912828K742

USA 15-25 2

XDTE//20230815

RDTE//20230814

INTR//2,

PAYD//20230815

INTP//1,

Reverse Stock Split ENERGOUS CORP (NY)

REPL

//SPLR

ISIN US29272C1036

ENERGOUS CORP (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

//DVCA

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230718

XDTE//20230717

PAYD//20230728

GRSS//UKWN

Intrest Payment BOMBARDIER INC 21-28 6% REGS

REPL

//INTR

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

XDTE//20230815

RDTE//20230814

INTR//6,

PAYD//20230815

INTP//3,

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

REPL

//INTR

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20230815

RDTE//20230814

INTR//2,

PAYD//20230815

INTP//1,

Cash Dividend AMER EXPRESS (NY)

REPE

//DVCA

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230810

GRSS//USD0,6

Rights Distribution IBERDROLA SA (MA)

NEWM

//RHDI

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230710

XDTE//20230707

CRDB//CRED

ISIN ES06445809Q1

IBERDROLA RIGHT EX070723 (MA)

ADEX//1,/1,

PAYD//20230707

Dividend Option IBERDROLA SA (MA)

NEWM

//DVOP

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809Q1

IBERDROLA RIGHT EX070723 (MA)

RTUN//1,/1,

RDTE//20230710

XDTE//20230707

CAON//001

CAOP//SECU

DFLT//Y

CRDB//DEBT

ISIN ES06445809Q1

IBERDROLA RIGHT EX070723 (MA)

PAYD//20230728

CRDB//CRED

ISIN ES0144583285

IBERDROLA SA TEMP (MA)

NEWO//1,/37,

PAYD//20230728

CAON//002

CAOP//CASH

OPTN//EUR

CRDB//DEBT

ISIN ES06445809Q1

IBERDROLA RIGHT EX070723 (MA)

PAYD//20230728

GRSS//EUR0,316

Capital distribution HEXAGON COMPOSITES ASA (OS)

NEWM

//CAPD

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20230707

XDTE//20230706

PAYD//20230713

GRSS//NOK6,7957

Extraordinary General Meeting FOMENTO CONSTR CONTR (1EURO) (MA)

NEWM

//XMET

ISIN ES0122060314

FOMENTO CONSTR CONTR (1EURO)   (MA)

RDTE//20230714

MEET//20230719170000

MET2//20230720170000

MEET//Avenida Camino de Santiago, 40,Madrid,ES,28050

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

//DVCA

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20230714

XDTE//20230713

PAYD//20230726

GRSS//USD0,453

Data: 5.07.2023

Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS

NEWM

//INTR

ISIN XS1577960203

TAUR.PO.ENERG.17-27 2,375 05/07REGS

RDTE//20230704

XDTE//20230705

INPE//20220705/20230705

INTR//2,375

PAYD//20230705

INTP//2,375

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

NEWM

//INTR

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20230815

RDTE//20230731

INTR//2,

PAYD//20230815

INTP//UKWN

Intrest Payment BOMBARDIER INC 21-28 6% REGS

NEWM

//INTR

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

XDTE//20230815

RDTE//20230731

INTR//6,

PAYD//20230815

INTP//UKWN

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

//DVCA

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD0,37

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

//DVCA

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20230704

XDTE//20230703

PAYD//20230705

GRSS//EUR0,05

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

//DVCA

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230726

GRSS//USD0,39

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

//DVCA

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20230704

XDTE//20230703

PAYD//20230705

GRSS//EUR2,56

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230526

XDTE//20230525

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230630

GRSS//GBP0,2159

CAON//002

CRDB//CRED

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/82,494803

PAYD//20230705

Data: 4.07.2023

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

REPL

//INTR

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230804

XDTE//20230806

INPE//20230206/20230806

INTR//4,5

PAYD//20230806

INTP//0,428535

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

REPL

//DVCA

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230710

GRSS//USD0,30996

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

//DVCA

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230711

XDTE//20230710

PAYD//20230725

GRSS//USD0,08

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230705

XDTE//20230703

PAYD//20230710

GRSS//USD0,158307

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230710

GRSS//USD0,277716

Shares Premium Dividend PORSCHE AG VZ - PREF. SH. (FR)

NEWM

//SHPR

ISIN DE000PAG9113

PORSCHE AG VZ - PREF. SH. (FR)

RDTE//20230630

XDTE//20230629

PAYD//20230703

GRSS//EUR1,01

Spin Off HEXAGON COMPOSITES ASA (OS)

NEWM

//SOFF

ISIN NO0003067902

HEXAGON COMPOSITES ASA (OS)

RDTE//20230707

XDTE//20230706

CRDB//CRED

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

ADEX//0,3432/1,

PAYD//20230714

Data: 3.07.2023

Annual General Meeting HEIDELB. DRUCKM. (FR)

REPL

//MEET

ISIN DE0007314007

HEIDELB. DRUCKM. (FR)

RDTE//20230705

MEET//20230726100000

MEET//Congress Center Rosengarten, Roseng artenplatz 2, 68161 Mannheim, DE :70G::WEBB//www.heidelberg.com/hauptversammlung

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

NEWM

//RHDI

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20230705

XDTE//20230704

CRDB//CRED

ISIN ES06670509N0

ACTIV.CONSTR.SERV RIGHT EX040723(MA

ADEX//1,/1,

PAYD//20230704

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

NEWM

//DVOP

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RTUN//1,/1,

RDTE//20230705

XDTE//20230704

CRDB//DEBT

ISIN ES06670509N0

ACTIV.CONSTR.SERV RIGHT EX040723(MA

PAYD//20230725

CRDB//CRED

ISIN ES0167050246

ACS. ACTIVIDADES DE CONSTRUC T (MA)

NEWO//1,/20,

PAYD//20230725

CRDB//DEBT

ISIN ES06670509N0

ACTIV.CONSTR.SERV RIGHT EX040723(MA

PAYD//20230719

GRSS//EUR1,482

Cash Dividend GAP INC (NY)

REPE

//DVCA

ISIN US3647601083

GAP INC  (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230726

GRSS//USD0,15

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

//DVCA

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,094364

Cash Dividend SEMPRA (NY)

REPE

//DVCA

ISIN US8168511090

SEMPRA (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230715

GRSS//USD1,19

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230705

XDTE//20230703

PAYD//20230707

GRSS//USD0,1606

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

//DVCA

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,094364

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

REPL

//DVCA

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20221123

XDTE//20221122

PAYD//20230710

GRSS//USD0,142987

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230710

GRSS//UKWN

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20230526

XDTE//20230525

CAON//001

CAOP//CASH

OPTN//GBP

PAYD//20230703

GRSS//GBP0,086