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