Zdarzenia korporacyjne - rynki zagraniczne
Wyjaśnienie:
RDTE - data praw
XDTE- pierwszy dzień obrotu bez praw
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Data: 09.11.2026
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261106
GRSS//GBP0,6126
Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO
NEWM
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20261204
XDTE//20261203
PAYD//20261207
GRSS//EUR0,053
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20261130
XDTE//UKWN
PAYD//20261215
GRSS//USD0,07
Intrest Payment CREDIT AGR 24-34 5,75%-VAR%09/11SUB
NEWM
ISIN FR001400SH54
CREDIT AGR 24-34 5,75 -VAR 09/11SUB
RDTE//20261106
XDTE//20261109
PAYD//20261109
INTP//5,75
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261125
GRSS//USD0,4
Cash Dividend EXPEDIA GROUP INC (NY)
NEWM
ISIN US30212P3038
EXPEDIA GROUP INC (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261210
GRSS//USD0,48
Intrest Payment KENYA REPUBLIC 19 8% 220532
REPE
ISIN XS1843435766
KENYA REPUBLIC 19 8 220532
RDTE//20261106
XDTE//20261122
PAYD//20261122
INTP//4,
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261123
GRSS//USD1,
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261215
GRSS//USD0,525
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20261113
XDTE//20261112
PAYD//20261218
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20261218
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261109
GRSS//USD1,81
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261109
GRSS//USD1,62
Cash Dividend TPG INC -A(NY)
REPE
ISIN US8726571016
TPG INC -A(NY)
RDTE//20261109
XDTE//20261109
PAYD//20261123
GRSS//USD0,55
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20261026
XDTE//20261026
PAYD//20261109
GRSS//USD0,63
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261109
GRSS//USD0,87
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261130
GRSS//USD0,01
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261211
GRSS//USD0,110595
Intrest Payment HP INC 22-31 2,65%
REPL
ISIN US40434LAJ44
HP INC 22-31 2,65
XDTE//20261217
RDTE//20261216
PAYD//20261217
INTP//1,325
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834355084
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20261109
ISIN US5834356074
STEAKHOLDER FOOD LTD ADR (NY)
NEWO//1,/5,
PAYD//20261109
Cash Dividend CHENIERE ENERGY INC (NY)
REPE
ISIN US16411R2085
CHENIERE ENERGY INC (NY)
RDTE//20261109
XDTE//20261109
PAYD//20261117
GRSS//USD0,625
Change MODINE MANUFACTURING CO (NY)
REPL
ISIN US6078281002
MODINE MANUFACTURING CO (NY)
EFFD//20261117
ADTX//Name change:
OLD NAME: MODINE MANUFACTURING
COMPANY
NEW NAME: MODEXUS SOLUTIONS, INC.
Spin Off CRESUD SA SP-ADR (NY)
REPL
SIN US2264061068
CRESUD SA SP-ADR (NY)
RDTE//20261102
XDTE//20261102
ISIN US4500473032
IRSA INVERSIONES Y REPRES. SA (NY)
ADEX//0,021286/1,
PAYD//20261112
Full Call BANK PEKAO 23-27 5,5-VAR% 23/11
NEWM
ISIN XS2724428193
BANK PEKAO 23-27 5,5-VAR 23/11
RDTE//20261120
XDTE//20261123
PAYD//20261123
RATE//99,68
INTP//0,32
Capital distribution SED ENERGY HOLDINGS PLC (OS)
NEWM
ISIN CY0101162119
SED ENERGY HOLDINGS PLC (OS)
RDTE//20261208
XDTE//20261207
PAYD//20261211
GRSS//NOK0,32
Spin Off ENOVIX CORP (NY)
NEWM
ISIN US2935941078
ENOVIX CORP (NY)
RDTE//20261113
XDTE//UKWN
UNKNOWN
ADEX//1,/4,
PAYD//20261118
Merger ROKU INC-A (NY)
NEWM
ISIN US77543R1023
ROKU INC-A (NY)
XDTE//20261109
ISIN US35137L1052
FOX CORP (NY)
NEWO//0,9799/1,
PAYD//20261109
Cash Dividend AERCAP HOLDINGS NV (NY)
REPL
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20261111
XDTE//20261110
PAYD//20261203
GRSS//USD0,4
Data: 06.11.2026
Intrest Payment DUKE ENERGY CORP 21-31 2,55%
REPL
ISIN US26441CBL81
DUKE ENERGY CORP 21-31 2,55
XDTE//20261215
RDTE//20261214
PAYD//20261215
INTP//1,275
Redemption JPMORGAN CHASE 14-26 4,125% GLOB
NEWM
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
XDTE//20261215
PAYD//20261215
RATE//99,746
INTP//0,254
Intrest Payment UNITEDHEALTH GROUP INC 18-28 3,875%
REPL
ISIN US91324PDP45
UNITEDHEALTH GROUP INC 18-28 3,875
XDTE//20261215
RDTE//20261214
PAYD//20261215
INTP//1,9375
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261106
GRSS//USD0,156
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20261123
XDTE//20261123
PAYD//20261216
GRSS//USD0,12
Cash Dividend INVESTOR AB-B- (ST)
REPE
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20261106
RDTE//20261109
PAYD//20261112
GRSS//SEK1,6
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261113
GRSS//USD0,08
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20261229
XDTE//20261224
PAYD//20270210
GRSS//GBP0,025
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20270210
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261130
GRSS//USD0,0142
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20261120
XDTE//20261119
PAYD//20270105
GRSS//GBP0,068
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20270105
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261201
GRSS//USD0,97
Cash Dividend CRESUD SA SP-ADR (NY)
REPL
ISIN US2264061068
CRESUD SA SP-ADR (NY)
RDTE//20261102
XDTE//20261102
PAYD//UKWN
GRSS//USD0,744862
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261201
GRSS//USD0,93
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20261215
XDTE//20261215
PAYD//20270115
GRSS//USD0,4375
Cash Dividend CANADIAN NATURAL RESOURCES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RESOURCES (NY)
RDTE//20261215
XDTE//20261215
PAYD//20270105
GRSS//USD0,625
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20261119
XDTE//20261119
PAYD//20261203
GRSS//USD0,195
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,21
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20261120
XDTE//20261119
PAYD//20270112
GRSS//GBP0,1697
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20270112
Cash Dividend JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF
NEWM
ISIN IE000AP27VA7
JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF(FR
RDTE//20261113
XDTE//20261112
PAYD//20261127
GRSS//EUR0,1397
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20261124
XDTE//20261124
PAYD//20261204
GRSS//USD0,12
Cash Dividend ADVANCED DRAINAGE SYSTEMS INC (NY)
NEWM
ISIN US00790R1041
ADVANCED DRAINAGE SYSTEMS INC (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,2
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20261210
XDTE//20261210
PAYD//20261231
GRSS//USD1,06
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20261215
XDTE//20261215
PAYD//20270115
GRSS//USD0,47
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261230
GRSS//USD0,32
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261203
GRSS//USD1,64
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20261216
XDTE//UKWN
PAYD//20261229
GRSS//USD1,3
Cash Dividend WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20270525
XDTE//20270524
PAYD//20270616
GRSS//UKWN
Cash Dividend ROPER TECHNOLOGIES INC (NY)
NEWM
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20270104
XDTE//UKWN
PAYD//20270119
GRSS//USD1,
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20261209
XDTE//20261209
PAYD//20261223
GRSS//USD5,05
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20261119
XDTE//UKWN
PAYD//20261207
GRSS//USD1,3
Cash Dividend MKS INC (NY)
NEWM
ISIN US55306N1046
MKS INC (NY)
RDTE//20261125
XDTE//UKWN
PAYD//20261207
GRSS//USD0,25
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20261116
XDTE//UKWN
PAYD//20261123
GRSS//USD0,35
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20261210
XDTE//20261210
PAYD//20261231
GRSS//USD2,3
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20261211
XDTE//UKWN
PAYD//20261230
GRSS//USD1,3
Cash Dividend PRIMORIS SERVICES CORP (NY)
NEWM
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20261231
XDTE//20261231
PAYD//20270115
GRSS//USD0,08
Cash Dividend COGNEX CORP (NY)
NEWM
ISIN US1924221039
COGNEX CORP (NY)
RDTE//20261119
XDTE//UKWN
PAYD//20261203
GRSS//USD0,09
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20261210
XDTE//20261210
PAYD//20261224
GRSS//USD0,25
Cash Dividend PALOMAR HOLDINGS INC (NY)
NEWM
ISIN US69753M1053
PALOMAR HOLDINGS INC (NY)
RDTE//20261117
XDTE//UKWN
PAYD//20261202
GRSS//USD0,45
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,07
Cash Dividend KODIAK GAS SERVICES INC (NY)
NEWM
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261125
GRSS//USD0,51
Cash Dividend EQUIFAX INC (NY)
NEWM
ISIN US2944291051
EQUIFAX INC (NY)
RDTE//20261125
XDTE//20261125
PAYD//20261215
GRSS//USD0,56
Cash Dividend WALKER&DUNLOP INC (NY)
NEWM
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261204
GRSS//USD0,68
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
REPL
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261201
GRSS//USD0,8
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261207
GRSS//USD0,43
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261120
GRSS//USD1,35
Cash Dividend CARNIVAL CORPORATION LTD (NY)
REPE
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261127
GRSS//USD0,15
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPE
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261123
GRSS//USD0,27
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,17
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,27
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261204
GRSS//USD0,38
Cash Dividend HOWMET AEROSPACE INC (NY)
REPE
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261125
GRSS//USD0,14
Cash Dividend FIRSTENERGY CORP (NY)
REPE
ISIN US3379321074
FIRSTENERGY CORP (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261201
GRSS//USD0,465
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261201
GRSS//USD0,5
Cash Dividend CLEAR SECURE INC (NY)
NEWM
ISIN US18467V1098
CLEAR SECURE INC (NY)
RDTE//20261210
XDTE//20261210
PAYD//20261224
GRSS//USD0,15
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20261016
XDTE//20261015
PAYD//20261106
GRSS//GBP0,2
Cash Dividend PERRIGO CO PLC (NY)
NEWM
ISIN IE00BGH1M568
PERRIGO CO PLC (NY)
RDTE//20261127
XDTE//20261127
PAYD//20261215
GRSS//USD0,29
Cash Dividend KWS SAAT SE & CO KGAA (FR)
NEWM
ISIN DE0007074007
KWS SAAT SE CO KGAA (FR)
RDTE//20261203
XDTE//20261202
PAYD//20261204
GRSS//EUR1,3
Intrest Payment ISRAEL 23-31 6.5% MTN REGS
NEWM
ISIN XS2715285230
ISRAEL 23-31 6.5 MTN REGS
XDTE//20270506
RDTE//20270505
PAYD//20270506
INTP//3,25
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20261228
XDTE//20261224
PAYD//20261229
GRSS//EUR0,07
Data: 05.11.2026
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20261116
XDTE//20261113
PAYD//20261123
GRSS//NOK2,3
Cash Dividend BOUVET ASA (OS)
NEWM
ISIN NO0010360266
BOUVET ASA (OS)
RDTE//20261109
XDTE//20261106
PAYD//20261120
GRSS//NOK0,7
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
NEWM
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20261125
XDTE//20261125
PAYD//20261210
GRSS//USD0,075
Cash Dividend GLOBALFOUNDRIES INC (NY)
NEWM
ISIN KYG393871085
GLOBALFOUNDRIES INC (NY)
RDTE//20261222
XDTE//20261222
PAYD//20270114
GRSS//USD0,12
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20261102
XDTE//20261102
PAYD//20261105
GRSS//USD0,176139
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261105
GRSS//USD0,343177
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261218
GRSS//USD1,25
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261105
GRSS//USD0,215
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261203
GRSS//USD0,175
Cash Dividend ADECOAGRO SA (NY)
REPE
ISIN LU0584671464
ADECOAGRO SA (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261119
GRSS//USD0,12129
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
NEWM
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20270226
XDTE//20270226
PAYD//20270331
GRSS//USD0,29
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261204
GRSS//USD0,18
Cash Dividend CENCORA INC (NY)
NEWM
ISIN US03073E1055
CENCORA INC (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261130
GRSS//USD0,66
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20261117
XDTE//20261117
PAYD//20261201
GRSS//USD0,16
Cash Dividend AFLAC INC (NY)
NEWM
ISIN US0010551028
AFLAC INC (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261201
GRSS//USD0,61
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BV7DQ550
AMCOR PLC (NY)
RDTE//20261125
XDTE//20261125
PAYD//20261216
GRSS//USD0,66
Cash Dividend VERSIGENT LIMITED (NY)
NEWM
ISIN JE00BWK75100
VERSIGENT LIMITED (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261217
GRSS//USD0,13
Cash Dividend COEUR MINING INC (NY)
NEWM
ISIN US1921085049
COEUR MINING INC (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261216
GRSS//USD0,02
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261210
GRSS//USD0,595
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261209
GRSS//USD0,52
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20261123
XDTE//20261123
PAYD//20261208
GRSS//USD0,00375
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261223
GRSS//USD0,4
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20261207
XDTE//20261207
PAYD//20261215
GRSS//USD2,32
Cash Dividend PEABODY ENERGY CO (NY)
NEWM
ISIN US7045511000
PEABODY ENERGY CO (NY)
RDTE//20261119
XDTE//20261119
PAYD//20261209
GRSS//USD0,075
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
REPL
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
XDTE//20261215
RDTE//20261214
PAYD//20261215
INTP//4,025
Merger CHURCHILL CAPITAL CORP XI-A (NY)
REPL
ISIN KYG2131A1085
CHURCHILL CAPITAL CORP XI-A (NY)
XDTE//20261105
UNKNOWN
NEWO//1,/1,
PAYD//20261105
Reverse Stock Split BLAIZE HOLDINGS INC (NY)
NEWM
ISIN US0929151076
BLAIZE HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20261127
XDTE//20261127
PAYD//20261211
GRSS//USD0,0125
Cash Dividend SSR MINING INC (NY)
NEWM
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261211
GRSS//UKWN
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//EUR0,22
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20261231
XDTE//20261231
PAYD//20270115
GRSS//USD0,55
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261127
GRSS//USD0,185
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20260930
XDTE//20260929
PAYD//20261201
GRSS//JPY76,
Cash Dividend ASHMORE GROUP PLC (LO)
REPE
ISIN GB00B132NW22
ASHMORE GROUP PLC (LO)
RDTE//20261106
XDTE//20261105
PAYD//20261207
GRSS//GBP0,121
Cash Dividend SYNCHRONY FINANCIAL (NY)
REPE
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261116
GRSS//USD0,34
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261116
GRSS//USD0,68
Data: 04.11.2026
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20261104
RDTE//20261105
PAYD//20261110
GRSS//SEK4,5
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20261127
XDTE//20261126
PAYD//20270108
GRSS//GBP0,014
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20270108
Bankruptcy KARYOPHARM THERAPEUTICS INC (NY)
NEWM
ISIN US48576U2050
KARYOPHARM THERAPEUTICS INC (NY)
EFFD//UKWN
ADTX//BANKRUPTCY
Redemption WORLDLINE SA (PA)
NEWM
ISIN FR00140182K6
WORLDLINE SA (PA)
XDTE//20260708
PAYD//20260708
OFFR//ACTU/EUR10,477645
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
:RDTE//20261211
XDTE//20261210
PAYD//20270108
GRSS//GBP0,423
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20270108
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20261203
XDTE//20261203
PAYD//20261224
GRSS//UKWN
Intrest Payment BOMBARDIER 04-34 7,45% REGS
NEWM
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
XDTE//20270503
RDTE//20270416
PAYD//20270503
INTP//3,725
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261116
GRSS//USD0,27
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261211
GRSS//USD0,78
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20261106
XDTE//20261105
PAYD//20261217
GRSS//USD0,1
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
XDTE//20261202
RDTE//20261203
PAYD//20261204
GRSS//DKK18,
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261222
GRSS//USD0,29
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20261218
XDTE//20261218
PAYD//20261228
GRSS//USD0,3
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20261119
XDTE//20261118
PAYD//20261203
GRSS//EUR0,2059
Intrest Payment COCA-COLA CO 21-41 2,875%
REPL
ISIN US191216DQ04
COCA-COLA CO 21-41 2,875
RDTE//20261104
XDTE//20261105
PAYD//20261105
INTP//1,4375
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20261105
XDTE//20261104
PAYD//20261106
NETT//EUR0,7
Cash Dividend NUVEEN CHURCHILL DIRECT LENDIN (NY)
NEWM
ISIN US67090S1087
NUVEEN CHURCHILL DIRECT LENDIN (NY)
RDTE//20261231
XDTE//20261231
PAYD//20270128
GRSS//USD0,38
Cash Dividend OVINTIV INC (NY)
REPL
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261231
GRSS//USD0,3
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20261216
XDTE//20261216
PAYD//20261230
GRSS//USD0,5
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20261027
XDTE//20261026
PAYD//20261104
GRSS//EUR1,88
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20261026
XDTE//20261023
PAYD//20261104
GRSS//EUR0,44
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20261021
XDTE//20261021
PAYD//20261104
GRSS//USD1,25
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20261104
XDTE//20261104
PAYD//20261201
GRSS//USD0,17
Cash Dividend GRACO INC (NY)
NEWM
ISIN US3841091040
GRACO INC (NY)
RDTE//20261019
XDTE//20261019
PAYD//20261104
GRSS//USD0,295
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20270106
XDTE//20270106
PAYD//20270121
GRSS//USD0,2
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261119
GRSS//USD1,18
Cash Dividend ADEIA INC (NY)
NEWM
ISIN US00676P1075
ADEIA INC (NY)
RDTE//20261123
XDTE//20261123
PAYD//20261214
GRSS//USD0,05
Cash Dividend VERSANT MEDIA GROUP INC - A (NY)
NEWM
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
RDTE//20270104
XDTE//20270104
PAYD//20270125
GRSS//USD0,375
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20261113
XDTE//20261112
ISIN NL0015074ET6
ARCELORMITTAL SA RIGHT EX121126(AS)
ADEX//1,/1,
PAYD//20261112
Stock Split EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20261116
XDTE//20261116
ADEX//3,/1,
PAYD//20261113
Data: 03.11.2026
Cash Dividend EXELON CORP (NY)
NEWM
//DVCA
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261215
GRSS//USD0,42
EXELON CORP (NY)
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
//DVCA
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261204
GRSS//USD0,4265
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
//DVCA
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261230
GRSS//USD0,82
Dividend Option IBERDROLA SA (MA)
REPL
//DVOP
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809X7
IBERDROLA SA RIGHT EX120127 (MA)
RTUN//1,/1,
EXPI//20270201
POST//20270112
RDTE//20270113
XDTE//20270112
CAON//001
CAOP//SECU
DFLT//Y
ISIN ES06445809X7
IBERDROLA SA RIGHT EX120127 (MA)
PAYD//20270201
ISIN ES0144583368
IBERDROLA SA TEMP (MA)
NEWO//UKWN
CAON//002
ISIN ES06445809X7
IBERDROLA SA RIGHT EX120127 (MA)
PAYD//20270201
GRSS//UKWN
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
//DVCA
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20261119
XDTE//20261119
PAYD//20261210
GRSS//USD0,27
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
//DVCA
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261215
GRSS//USD0,35
Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS
REPL
//INTR
ISIN XS2565831943
TORONTO-DOM.BK22-29 3,631 13/12REGS
XDTE//20261213
RDTE//20261211
INTR//3,631
PAYD//20261213
INTP//3,631
Intrest Payment KRUK SA 23-28 VAR%
REPL
//INTR
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20261106
XDTE//20261110
INPE//20260810/20261110
INTR//8,977
PAYD//20261110
INTP//UKWN
Cash Dividend GLOBAL X URANIUM ETF D
REPL
//DVCA
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20261230
XDTE//20261230
PAYD//20270107
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20261229
XDTE//20261229
PAYD//20261231
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BULL 2X ETF
REPL
//DVCA
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BULL 2X ETF(NY
RDTE//20261229
XDTE//20261229
PAYD//20270106
GRSS//UKWN
Cash Dividend TORONTO DOMINION BANK (NY)
NEWM
//DVCA
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261031
POST//20261103
GRSS//USD0,801141
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
//DVCA
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20270701
XDTE//20270630
PAYD//20270702
GRSS//UKWN
Rights Distribution APERAM SA (AS)
NEWM
//RHDI
ISIN LU0569974404
APERAM SA (AS)
RDTE//20261116
XDTE//20261113
CRDB//CRED
ISIN NL0015074ES8
APERAM SA RIGHT EX131126 (AS)
ADEX//1,/1,
PAYD//20261113
Cash Dividend MAGNA INT. CL- A (NY)
CANC
//DVCA
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261127
GRSS//USD0,495
Intrest Payment UNITED KINGDOM 14-45 3.5% REGS
REPL
//INTR
ISIN GB00BN65R313
UNITED KINGDOM 14-45 3.5 REGS
RDTE//20270113
XDTE//20270122
INPE//20260723/20270122
INTR//3,5
PAYD//20270122
INTP//1,75
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPL
//DVCA
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20261230
XDTE//20261230
PAYD//20270107
GRSS//UKWN
Cash Dividend ARES CAPITAL CORP (NY)
REPL
//DVCA
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261229
GRSS//USD0,48
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
//DVCA
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20261123
XDTE//20261123
PAYD//20261207
GRSS//USD0,375
Cash Dividend ODFJELL TECHNOLOGY LTD (OS)
NEWM
//DVCA
ISIN BMG6716L1081
ODFJELL TECHNOLOGY LTD (OS)
RDTE//20261111
XDTE//20261110
PAYD//20261125
GRSS//NOK1,52
Cash Dividend GEN DIGITAL (NY)
NEWM
//DVCA
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261209
GRSS//USD0,125
Cash Dividend AIRTEL AFRICA PLC (LO)
NEWM
//DVCA
ISIN GB00BKDRYJ47
AIRTEL AFRICA PLC (LO)
RDTE//20261113
XDTE//20261112
PAYD//20261211
GRSS//USD0,031
Cash Dividend CAMECO CORP (NY)
NEWM
//DVCA
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261215
GRSS//USD0,24
Data: 02.11.2026
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20261109
XDTE//20261106
PAYD//20261117
GRSS//NOK0,375
Capital distribution VISTIN PHARMA ASA (OS)
NEWM
ISIN NO0010734122
VISTIN PHARMA ASA (OS)
RDTE//20261125
XDTE//20261124
PAYD//20261127
GRSS//NOK0,5
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20270106
XDTE//20270105
PAYD//20270107
GRSS//EUR0,204
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261203
GRSS//USD0,94
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20261022
XDTE//20261022
PAYD//20261102
GRSS//USD0,665
Cash Dividend TE CONNECTIVITY PLC (NY)
NEWM
ISIN IE000IVNQZ81
TE CONNECTIVITY PLC (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261211
GRSS//USD0,78
Intrest Payment BANK GOSPODARSTWA K 23-28 6,25%REGS
NEWM
ISIN XS2711511795
BANK GOSPODARSTWA K 23-28 6,25 REGS
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//3,125
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//2,4375
Redemption USA 21-26 1,125%
NEWM
ISIN US91282CDG33
USA 21-26 1,125
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//0,15496
RATE//99,84504
Intrest Payment UNITED STATES TREASURY 22 4% 311029
NEWM
ISIN US91282CFT36
UNITED STATES TREASURY 22 4 311029
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//2,
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20261030
XDTE//20261101
PAYD//20261101
INTP//2,9025
Redemption UNITED STATES TREASURY 24-26 4,125%
NEWM
ISIN US91282CLS88
UNITED STATES TREASURY 24-26 4,125
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//0,0095
RATE//99,9905
Intrest Payment GOLDMAN SACHS 18-29 4.223%-VAR%
NEWM
ISIN US38141GWZ35
GOLDMAN SACHS 18-29 4.223 -VAR
RDTE//20261030
XDTE//20261101
PAYD//20261101
INTP//2,1115
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261031
GRSS//USD0,8775
Intrest Payment USA 20-27 0,5%
REPE
ISIN US91282CAU53
USA 20-27 0,5
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//0,25
Intrest Payment DARDEN RESTAURANTS INC 17-27 3,85%
NEWM
ISIN US237194AL90
DARDEN RESTAURANTS INC 17-27 3,85
RDTE//20261030
XDTE//20261101
PAYD//20261101
INTP//1,925
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
NEWM
ISIN US38143YAC75
GOLDMAN SACHS G 06-36 6.45 SUB
RDTE//20261030
XDTE//20261101
PAYD//20261101
INTP//3,225
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261031
GRSS//USD1,65
Cash Dividend ONEMAIN HLDGS INC (NY)
REPL
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20261109
XDTE//20261109
PAYD//20261113
GRSS//USD1,05
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20261012
XDTE//20261009
PAYD//20261102
GRSS//USD0,45
Cash Dividend LAZARD INC (NY)
REPE
ISIN US52110M1099
LAZARD INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261113
GRSS//USD0,5
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261102
GRSS//USD0,29
Cash Dividend LAS VEGAS SANDS CORP (NY)
REPE
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261110
GRSS//USD0,3
Cash Dividend CARLISLE COS INC (NY)
NEWM
ISIN US1423391002
CARLISLE COS INC (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261201
GRSS//USD1,25
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20270115
XDTE//20270115
PAYD//20270216
GRSS//USD1,82
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261102
GRSS//USD0,25
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD0,2975
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261109
GRSS//USD1,12
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261102
GRSS//USD0,61
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261102
GRSS//USD0,63
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261102
GRSS//USD0,7075
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20261012
XDTE//20261009
PAYD//20261102
GRSS//USD0,2775
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261102
GRSS//USD0,15
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20261102
XDTE//20261102
PAYD//20261105
GRSS//USD0,0943
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261231
GRSS//USD0,45
Cash Dividend EXXONMOBIL HOLDINGS CORPORATION(NY)
NEWM
ISIN US30233Q1085
EXXONMOBIL HOLDINGS CORPORATION(NY)
RDTE//20261116
XDTE//20261116
PAYD//20261210
GRSS//USD1,07
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261210
GRSS//USD1,78
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20261204
XDTE//20261207
PAYD//20261207
INTP//1,25
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261127
GRSS//USD0,495
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
REPL
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
RDTE//20261113
XDTE//20261115
PAYD//20261115
INTP//2,375
Worthless LENZING RIGHT EX021026 (WE)
NEWM
ISIN AT0000A3XCR6
LENZING RIGHT EX021026 (WE)
XDTE//20261030
PAYD//20261030
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
REPL
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20261113
XDTE//20261115
PAYD//20261115
INTP//2,25
Intrest Payment USA 23-33 3.375%
REPL
ISIN US91282CHC82
USA 23-33 3.375
RDTE//20261113
XDTE//20261115
PAYD//20261115
INTP//1,6875
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20261109
XDTE//20261109
PAYD//20261210
GRSS//USD0,02
Redemption USA 21-26 1,25%
REPL
ISIN US91282CDQ15
USA 21-26 1,25
RDTE//20261230
XDTE//20261231
PAYD//20261231
RATE//99,937202
INTP//0,062798
Stock Split SANDISK CORP (NY)
NEWM
ISIN US80004C2008
SANDISK CORP (NY)
RDTE//20261120
XDTE//20261120
ADEX//7,/1,
PAYD//20261119
Stock Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20261116
XDTE//20261116
ADEX//UKWN
PAYD//20261113
Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
CANC
ISIN US7835132033
RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
RDTE//20261015
XDTE//UKWN
PAYD//20261030
GRSS//USD0,0956
Cash Dividend AON PLC-A (NY)
REPL
ISIN IE00BLP1HW54
AON PLC-A (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261113
GRSS//USD0,82
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD0,35
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261125
GRSS//USD0,67
Cash Dividend ONEOK INC (NY)
REPE
ISIN US30609A1097
ONEOK INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD1,07
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261109
GRSS//USD0,18
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (AS)
RDTE//20261113
XDTE//20261112
ISIN NL0015074EU4
UNILEVER PLC RIGHT EX121126 (AS)
ADEX//1,/1,
PAYD//20261112
Cash Dividend NRG ENERGY INC (NY)
REPE
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD0,475
Data: 30.10.2026
Spin Off THYSSENKRUPP AG (FR)
NEWM
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20261029
XDTE//20261028
ISIN DE000TKCC1S8
TK ACCELIS GROUP AG CO. KGAA (FR
ADEX//1,/20,
PAYD//20261028
Cash Dividend AMRIZE LTD (GE)
NEWM
ISIN CH1430134226
AMRIZE LTD (GE)
RDTE//20261110
XDTE//20261110
PAYD//20261118
GRSS//USD0,11
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,45
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,2
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261220
GRSS//USD0,6675
Cash Dividend ELDORADO GOLD CORP (NY)
NEWM
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,075
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20270216
XDTE//20270215
PAYD//20270226
GRSS//NOK0,39
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20261111
XDTE//20261110
PAYD//20261125
GRSS//USD1,3
Cash Dividend TPG INC -A(NY)
NEWM
ISIN US8726571016
TPG INC -A(NY)
RDTE//20261109
XDTE//20261109
PAYD//20261123
GRSS//USD0,55
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20261110
XDTE//20261110
PAYD//20261120
GRSS//USD0,23
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20261104
XDTE//20261103
PAYD//20261105
GRSS//EUR0,6
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20261104
XDTE//20261103
PAYD//20261112
GRSS//NOK6,14642
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261215
GRSS//USD0,52
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20261231
XDTE//20261231
PAYD//20270126
GRSS//USD0,095
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20261016
XDTE//20261016
PAYD//20261030
GRSS//USD1,02
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20261224
XDTE//20261224
PAYD//20270129
GRSS//USD0,885
Cash Dividend UNUM GROUP (NY)
REPE
ISIN US91529Y1064
UNUM GROUP (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261120
GRSS//USD0,505
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261113
GRSS//USD0,17595
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20261023
XDTE//20261022
PAYD//20261030
GRSS//USD0,08
Cash Dividend TARGA RESOURCES CORP (NY)
REPE
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261117
GRSS//USD1,25
Cash Dividend EMCOR GROUP INC (NY)
NEWM
ISIN US29084Q1004
EMCOR GROUP INC (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261030
GRSS//USD0,4
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261110
GRSS//USD1,52
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,24
Cash Dividend ZOETIS INC (NY)
REPE
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261201
GRSS//USD0,53
Cash Dividend MORNINGSTAR INC (NY)
NEWM
ISIN US6177001095
MORNINGSTAR INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261030
GRSS//USD0,5
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261113
GRSS//USD1,15
Cash Dividend GFL ENVIRONMENTAL INC. (NY)
NEWM
ISIN CA36168Q1046
GFL ENVIRONMENTAL INC. (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261030
GRSS//USD0,0169
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20261020
XDTE//20261020
PAYD//20261030
GRSS//USD0,01
Cash Dividend NORTHERN OIL&GAS INC (NY)
NEWM
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261030
GRSS//USD0,45
Cash Dividend XEROX HOLDINGS CORPORATION (NY)
NEWM
ISIN US98421M1062
XEROX HOLDINGS CORPORATION (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,025
Cash Dividend AECOM (NY)
NEWM
ISIN US00766T1007
AECOM (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261030
GRSS//USD0,31
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20261020
XDTE//20261020
PAYD//20261030
GRSS//USD0,63
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,88
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20261201
XDTE//UKWN
PAYD//20261215
GRSS//USD0,1
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261222
GRSS//USD0,84
Cash Dividend FTAI AVIATION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVIATION LTD (NY)
RDTE//20261110
XDTE//UKWN
PAYD//20261123
GRSS//USD0,5
Cash Dividend HONEYWELL AEROSPACE INC (NY)
NEWM
ISIN US43849R1059
HONEYWELL AEROSPACE INC (NY)
RDTE//20261113
XDTE//UKWN
PAYD//20261201
GRSS//USD0,4
Cash Dividend RPC INC (NY)
REPL
ISIN US7496601060
RPC INC (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261210
GRSS//USD0,04
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20261214
XDTE//20261214
PAYD//20261228
GRSS//USD0,44
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20261204
XDTE//UKWN
PAYD//20261218
GRSS//USD0,31
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20261222
XDTE//20261222
PAYD//20261231
GRSS//USD0,231
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261210
GRSS//USD0,73
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20261207
XDTE//UKWN
PAYD//20261214
GRSS//USD0,22
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//20270114
GRSS//UKWN
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,08
Cash Dividend SK HYNIX INC SPONS GDR DR (FR)
NEWM
ISIN US78392B1070
SK HYNIX INC SPONS GDR DR (FR)
RDTE//20261130
XDTE//20261130
PAYD//UKWN
NETT//UKWN
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261215
GRSS//USD1,452
Cash Dividend MARATHON PETROLEUM CORP (NY)
NEWM
ISIN US56585A1025
MARATHON PETROLEUM CORP (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261210
GRSS//USD1,1
Cash Dividend ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20261113
XDTE//20261112
PAYD//20261202
GRSS//USD0,176471
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261124
GRSS//USD0,325
Cash Dividend INTERCONTINENTAL EXCHANGE INC (NY)
NEWM
ISIN US45866F1049
INTERCONTINENTAL EXCHANGE INC (NY)
RDTE//20261216
XDTE//20261216
PAYD//20261231
GRSS//USD0,52
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261119
GRSS//USD0,5
Cash Dividend BLUE OWL CAPITAL INC (NY)
NEWM
ISIN US09581B1035
BLUE OWL CAPITAL INC (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261123
GRSS//USD0,23
Cash Dividend CHENIERE ENERGY INC (NY)
NEWM
ISIN US16411R2085
CHENIERE ENERGY INC (NY)
RDTE//20261109
XDTE//20261109
PAYD//20261117
GRSS//USD0,625
Cash Dividend SOUTHERN COPPER CORP (NY)
REPL
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20261103
XDTE//20261103
PAYD//20261119
GRSS//USD1,1
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20270401
XDTE//20270331
PAYD//20270402
GRSS//EUR0,9
Intrest Payment SPANJE B.EST. 13-28 5,15% 3110
REPL
ISIN ES00000124C5
SPANJE B.EST. 13-28 5,15 3110
RDTE//20261030
XDTE//20261102
PAYD//20261102
INTP//5,15
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,4
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261211
GRSS//USD2,52
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20261127
XDTE//20261127
PAYD//20270104
GRSS//USD0,01
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261218
GRSS//USD0,28
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20261207
XDTE//UKWN
PAYD//20261214
GRSS//USD0,22
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261221
GRSS//USD0,7812
Cash Dividend TAL EDUCATION GROUP -UNSP ADR (NY)
NEWM
ISIN US8740801043
TAL EDUCATION GROUP -UNSP ADR (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261218
GRSS//USD0,1
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
REPL
ISIN US5834355084
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/5,
PAYD//UKWN
Capital distribution PROSUS N.V. (AS)
REPL
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20261102
XDTE//20261030
PAYD//20261124
GRSS//EUR0,28
Merger KENVUE INC (NY)
REPL
ISIN US49177J1025
KENVUE INC (NY)
EFFD//20261102
XDTE//20261102
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
NEWO//0,14625/1,
PAYD//20261102
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261231
GRSS//USD0,125
Merger SONO GRP NV (NY)
REPL
ISIN NL0015002AM0
SONO GRP NV (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Merger ODYSSEY MARINE EXPLORATION INC (NY)
NEWM
ISIN US6761183002
ODYSSEY MARINE EXPLORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 29.10.2026
Reverse Stock Split ODYSSEY MARINE EXPLORATION INC (NY)
REPL
ISIN US6761182012
ODYSSEY MARINE EXPLORATION INC (NY)
XDTE//20261029
ISIN US6761183002
ODYSSEY MARINE EXPLORATION INC (NY)
NEWO//1,/25,
PAYD//20261029
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
RDTE//20261113
XDTE//20261112
PAYD//20261218
GRSS//GBP0,3907
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20261218
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20261113
XDTE//20261112
PAYD//20270107
GRSS//GBP0,17
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20270107
Cash Dividend ENTEGRIS INC (NY)
REPE
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20261028
XDTE//20261028
PAYD//20261118
GRSS//USD0,1
Cash Dividend LPL FINANCIAL HOLDINGS INC (NY)
NEWM
ISIN US50212V1008
LPL FINANCIAL HOLDINGS INC (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261130
GRSS//USD0,3
Cash Dividend VERBIO SE (FR)
NEWM
ISIN DE000A0JL9W6
VERBIO SE (FR)
RDTE//20261208
XDTE//20261207
PAYD//20261209
GRSS//EUR0,2
Cash Dividend SLIDE INSURANCE HOLDINGS, INCO (NY)
NEWM
ISIN US8313491057
SLIDE INSURANCE HOLDINGS, INCO (NY)
RDTE//20261123
XDTE//20261123
PAYD//20261130
GRSS//USD1,57
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261203
GRSS//USD0,575
Cash Dividend AERCAP HOLDINGS NV (NY)
NEWM
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20261111
XDTE//20261111
PAYD//20261203
GRSS//USD0,4
Intrest Payment USA 26-29 4.875%
NEWM
ISIN US91282CRQ68
USA 26-29 4.875
XDTE//20270415
RDTE//20270414
PAYD//20270415
INTP//2,4375
Cash Dividend STANDARD LIFE PLC (LO)
NEWM
ISIN GB00BGXQNP29
STANDARD LIFE PLC (LO)
RDTE//20260925
XDTE//20260924
PAYD//20261029
GRSS//GBP0,2805
Cash Dividend BANCO SANTANDER SA (MA)
REPE
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20261030
XDTE//20261029
PAYD//20261102
GRSS//EUR0,127
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261029
GRSS//USD0,06
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261029
GRSS//USD0,15
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261113
GRSS//USD0,08
Cash Dividend MAGNOLIA OIL&GAS CORPORATION (NY)
NEWM
ISIN US5596631094
MAGNOLIA OIL GAS CORPORATION (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261201
GRSS//USD0,18
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,405
Cash Dividend TRUIST FINANCIAL CORPORATION (NY)
NEWM
ISIN US89832Q1094
TRUIST FINANCIAL CORPORATION (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261201
GRSS//USD0,52
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20261222
XDTE//20261222
PAYD//20270113
GRSS//USD0,15
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261201
GRSS//USD0,895
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20261203
XDTE//20261203
PAYD//20261217
GRSS//USD1,56
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20261211
XDTE//20261211
PAYD//20261228
GRSS//USD0,525
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20261219
XDTE//20261218
PAYD//20270113
GRSS//USD0,4
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261201
GRSS//USD0,5
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261201
GRSS//USD0,15
Cash Dividend PARKER HANNIFIN CORP (NY)
NEWM
ISIN US7010941042
PARKER HANNIFIN CORP (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261204
GRSS//USD2,
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261201
GRSS//USD0,78
Redemption ROMANIA 19-26 2% 08/12 REGS MTN
NEWM
ISIN XS1934867547
ROMANIA 19-26 2 08/12 REGS MTN
XDTE//20261208
PAYD//20261208
RATE//99,078
INTP//0,922
Spin Off CRESUD SA SP-ADR (NY)
NEWM
ISIN US2264061068
CRESUD SA SP-ADR (NY)
RDTE//20261102
XDTE//20261102
ISIN US4500473032
IRSA INVERSIONES Y REPRES. SA (NY)
ADEX//0,021286/1,
PAYD//20261103
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPE
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20261030
XDTE//20261029
PAYD//20261102
GRSS//EUR0,875
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20261124
XDTE//20261124
PAYD//20261221
GRSS//USD1,2
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20261210
XDTE//20261210
PAYD//20261217
GRSS//USD0,09
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20261117
XDTE//20261117
PAYD//20261202
GRSS//USD0,05
Cash Dividend UNILEVER PLC ADR (NY)
NEWM
ISIN US9047678035
UNILEVER PLC ADR (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261218
GRSS//USD0,5219
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261028
GRSS//USD0,811829
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20261223
XDTE//20261223
PAYD//20270107
GRSS//USD0,76
Cash Dividend SK HYNIX INC - ADR (NY)
NEWM
ISIN US78392B2060
SK HYNIX INC - ADR (NY)
RDTE//20261130
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20261211
XDTE//20261211
PAYD//20261224
GRSS//USD1,05
Cash Dividend GRUPO AEROPORTUARIO DEL -ADR (NY)
NEWM
ISIN US4005061019
GRUPO AEROPORTUARIO DEL -ADR (NY)
RDTE//20261109
XDTE//20261109
PAYD//20261116
GRSS//USD11,18502
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20261113
XDTE//20261113
PAYD//20270107
GRSS//USD0,451826
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20261119
XDTE//20261119
PAYD//20261203
GRSS//USD0,04
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20261030
XDTE//20261029
PAYD//20261120
GRSS//USD0,136
Data: 28.10.2026
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261104
GRSS//USD2,095824
Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN
REPL
ISIN XS1313004928
ROEMENIE 15-35 3,875 29/10 EMTN
RDTE//20261028
XDTE//20261029
PAYD//20261029
INTP//3,875
Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS
REPL
ISIN XS2258400162
ROMANIA 20-40 2,625 02/12 REGS
RDTE//20261201
XDTE//20261202
PAYD//20261202
INTP//2,625
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261229
GRSS//USD0,15
Cash Dividend CRESUD SA SP-ADR (NY)
REPL
ISIN US2264061068
CRESUD SA SP-ADR (NY)
RDTE//20261102
XDTE//20261102
PAYD//UKWN
GRSS//USD0,749409
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20261203
XDTE//20261203
PAYD//20261217
GRSS//USD1,6
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261127
GRSS//USD1,1
Intrest Payment UNITED KINGDOM 04-38 4,75%
REPL
ISIN GB00B00NY175
UNITED KINGDOM 04-38 4,75
XDTE//20261207
RDTE//20261204
PAYD//20261207
INTP//2,375
Intrest Payment ENGLAND 05-55 4,25% 07/12 REGS
REPL
ISIN GB00B06YGN05
ENGLAND 05-55 4,25 07/12 REGS
XDTE//20261207
RDTE//20261204
PAYD//20261207
INTP//2,125
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20271217
XDTE//20271217
PAYD//20271222
GRSS//UKWN
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
NEWM
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20261215
XDTE//20261215
PAYD//20261229
GRSS//USD0,78
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20261027
XDTE//UKWN
PAYD//20261030
GRSS//USD0,107
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261119
GRSS//USD0,85
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261202
GRSS//USD0,215
Cash Dividend TRANSUNION (NY)
NEWM
ISIN US89400J1079
TRANSUNION (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261125
GRSS//USD0,135
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20261215
XDTE//UKWN
PAYD//20261229
GRSS//USD0,48
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//20261016
XDTE//20261015
PAYD//20261028
GRSS//USD0,6304
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20261016
XDTE//20261015
PAYD//20261028
GRSS//USD0,4397
Cash Dividend CLOROX CO (NY)
REPE
ISIN US1890541097
CLOROX CO (NY)
RDTE//20261028
XDTE//20261028
PAYD//20261113
GRSS//USD1,25
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20261016
XDTE//20261015
PAYD//20261028
GRSS//EUR0,050907
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261028
GRSS//USD0,125
Capital distribution SED ENERGY HOLDINGS PLC (OS)
NEWM
ISIN CY0101162119
SED ENERGY HOLDINGS PLC (OS)
RDTE//20261110
XDTE//20261109
PAYD//20261113
GRSS//NOK0,32
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20261029
XDTE//20261029
PAYD//20261118
GRSS//USD0,24
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261217
GRSS//USD0,5
Cash Dividend PAYPAL HOLDINGS INC (NY)
NEWM
ISIN US70450Y1038
PAYPAL HOLDINGS INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20231224
GRSS//USD0,14
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261210
GRSS//USD0,97
Cash Dividend HAWKINS INC (NY)
NEWM
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20271111
XDTE//UKWN
PAYD//20271125
GRSS//USD0,2
Merger CHURCHILL CAPITAL CORP XI-A (NY)
REPL
ISIN KYG2131A1085
CHURCHILL CAPITAL CORP XI-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261210
GRSS//USD1,73
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20261210
XDTE//20261210
PAYD//20270115
GRSS//USD0,28
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20261125
XDTE//20261125
PAYD//20261217
GRSS//USD0,5
Data: 27.10.2026
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL0015074BI5
UNIV MUSIC GR RIGHT EX051026(AS)
RDTE//20261006
XDTE//20261005
PAYD//20261027
GRSS//EUR40,08
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
NEWO//1,/79,25718
PAYD//20261027
Rights Distribution IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20270113
XDTE//20270112
ISIN ES06445809X7
IBERDROLA SA RIGHT EX120127 (MA)
ADEX//1,/1,
PAYD//20270112
Cash Dividend SYLVANIA PLATINUM LTD (LO)
REPL
ISIN BMG864081044
SYLVANIA PLATINUM LTD (LO)
RDTE//20261030
XDTE//20261029
PAYD//20261204
GRSS//GBP0,04
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20270601
XDTE//20270601
PAYD//20270604
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20280201
XDTE//20280201
PAYD//20280204
GRSS//UKWN
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20261111
XDTE//20261110
PAYD//20261125
GRSS//USD0,78
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20261208
XDTE//20261207
PAYD//20261209
GRSS//EUR0,46
Cash Dividend SS SPDR BARCLGL DIV ARISTOCR UC
NEWM
ISIN IE00B9CQXS71
SS SPDR BARCLGL DIV ARISTOCR UC(FR)
RDTE//20261103
XDTE//20261102
PAYD//20261116
GRSS//USD0,3498
Cash Dividend PROSHARES SHORT QQQ ETF
REPL
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20261223
XDTE//20261223
PAYD//20261230
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPL
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20261223
XDTE//20261223
PAYD//20261230
GRSS//UKWN
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
REPL
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20261223
XDTE//20261223
PAYD//20261230
GRSS//UKWN
Cash Dividend ADECOAGRO SA (NY)
NEWM
ISIN LU0584671464
ADECOAGRO SA (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261119
GRSS//USD0,12129
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20261218
XDTE//20261218
PAYD//20270104
GRSS//USD0,41
Cash Dividend GE VERNOVA INC (NY)
REPE
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261124
GRSS//USD0,5
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261116
GRSS//USD0,68
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20261027
XDTE//20261027
PAYD//20261113
GRSS//USD0,1
Cash Dividend NUVEEN CHURCHILL DIRECT LENDIN (NY)
NEWM
ISIN US67090S1087
NUVEEN CHURCHILL DIRECT LENDIN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261027
GRSS//USD0,02
Cash Dividend CELANESE CORP -SERIES A (NY)
REPE
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261110
GRSS//USD0,03
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20261016
XDTE//20261015
PAYD//20261027
GRSS//NOK4,7
Data: 26.10.2026
Intrest Payment POLAND 16-46 2% 25/10 MTN REGS
NEWM
ISIN XS1508566558
POLAND 16-46 2 25/10 MTN REGS
RDTE//20261023
XDTE//20261025
PAYD//20261025
INTP//2,
Intrest Payment REPUBLIC OF POLAND 16-28 1% 25/10
NEWM
ISIN XS1508566392
REPUBLIC OF POLAND 16-28 1 25/10
RDTE//20261023
XDTE//20261025
PAYD//20261025
INTP//1,
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20261222
XDTE//20261222
PAYD//20270115
GRSS//USD0,55125
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
NEWM
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20261112
XDTE//20261112
PAYD//20261204
GRSS//USD0,59
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20261117
XDTE//20261117
PAYD//20261124
GRSS//USD0,81
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261218
GRSS//USD1,25
Cash Dividend WESTERN DIGITAL CORP (NY)
NEWM
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261217
GRSS//USD0,175
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20261026
XDTE//20261026
PAYD//20261125
GRSS//USD1,19
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPE
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20261026
XDTE//20261026
PAYD//20261109
GRSS//USD0,63
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20261026
XDTE//20261026
PAYD//20261119
GRSS//USD1,63
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20261027
XDTE//20261026
PAYD//20261104
GRSS//EUR1,88
Intrest Payment EBAY 17-27 3,6%
CANC
ISIN US278642AU75
EBAY 17-27 3,6
XDTE//20261207
RDTE//20261120
PAYD//20261207
INTP//1,8
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20261221
XDTE//20261221
PAYD//20261223
GRSS//UKWN
Cash Dividend VANECK RARE EARTH AND ST.MET.ETF
REPL
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
RDTE//20261221
XDTE//20261221
PAYD//20261223
GRSS//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261110
GRSS//USD0,033657
Cash Dividend BONDUELLE SA (PA)
NEWM
ISIN FR0000063935
BONDUELLE SA (PA)
RDTE//20270106
XDTE//20270105
PAYD//20270107
GRSS//EUR0,25
Intrest Payment BOMBARDIER 04-34 7,45% REGS
REPL
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
RDTE//20261030
XDTE//20261101
PAYD//20261101
INTP//3,725
Intrest Payment UNITED STATES TREASURY 26-31 4,125%
REPL
ISIN US91282CQU89
UNITED STATES TREASURY 26-31 4,125
RDTE//20261127
XDTE//20261130
PAYD//20261130
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 23-30 4,375%
REPL
ISIN US91282CJM47
UNITED STATES TREASURY 23-30 4,375
RDTE//20261127
XDTE//20261130
PAYD//20261130
INTP//2,1875
Intrest Payment UNITED STATES TREA 25-32 4.125%
REPL
ISIN US91282CNF40
UNITED STATES TREA 25-32 4.125
RDTE//20261127
XDTE//20261130
PAYD//20261130
INTP//2,0625
Cash Dividend SODEXO (PA)
NEWM
ISIN FR0000121220
SODEXO (PA)
RDTE//20261221
XDTE//20261218
PAYD//20261222
GRSS//EUR1,74
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20261202
XDTE//20261202
PAYD//20270107
GRSS//USD0,295
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261026
GRSS//USD1,
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20261023
XDTE//20261022
PAYD//20261127
GRSS//GBP0,7
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20261127
Data: 23.10.2026
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261123
GRSS//USD0,27
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20261203
XDTE//20261203
PAYD//20261217
GRSS//USD0,92
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261023
GRSS//GBP0,198
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20261019
RDTE//20261020
PAYD//20261023
GRSS//SEK0,75
Cash Dividend ALBERTSONS COS INC -A- (NY)
REPE
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,17
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261023
GRSS//USD0,55
Cash Dividend JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF
NEWM
ISIN IE000AP27VA7
JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF(FR
RDTE//20261009
XDTE//20261008
PAYD//20261023
GRSS//EUR0,0992
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261023
GRSS//USD0,5
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261116
GRSS//USD1,0885
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261201
GRSS//USD1,12
Intrest Payment TYSON FOODS INC 17-27 3,55%
NEWM
ISIN US902494BC62
TYSON FOODS INC 17-27 3,55
XDTE//20261202
RDTE//20261201
PAYD//20261202
INTP//1,775
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261215
GRSS//USD0,3
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261202
GRSS//USD0,08
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261123
GRSS//USD1,
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20270104
XDTE//20270104
PAYD//20270208
GRSS//USD1,81
Cash Dividend CARNIVAL CORPORATION LTD (NY)
NEWM
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261127
GRSS//USD0,15
Cash Dividend CHARLES SCHWAB AND CO INC (NY)
NEWM
ISIN US8085131055
CHARLES SCHWAB AND CO INC (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261127
GRSS//USD0,32
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261218
GRSS//USD0,22
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20261127
XDTE//20261127
PAYD//20261215
GRSS//USD0,6232
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20261204
XDTE//UKWN
PAYD//20261224
GRSS//USD0,32
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261120
GRSS//USD1,35
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261109
GRSS//USD1,12
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20261002
XDTE//20261001
PAYD//20261023
GRSS//EUR0,39
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20270106
XDTE//UKWN
PAYD//20270127
GRSS//USD0,33
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261201
GRSS//USD0,3606
Spin Off THYSSENKRUPP AG (FR)
REPL
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20261029
XDTE//20261028
UNKNOWN
ADEX//1,/20,
PAYD//20261030
Dividend Reinvestment PRUDENTIAL CORP PLC (LO)
NEWM
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
ISIN GB00BT7JH788
PRUDENTIAL PLC RIGHT EX100926 (LO)
RDTE//20260911
XDTE//20260910
PAYD//20261022
GRSS//GBP0,067305
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
NEWO//1,/135,630686
PAYD//20261022
Cash Dividend AKZO NOBEL NV (AS)
REPE
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20261026
XDTE//20261023
PAYD//20261104
GRSS//EUR0,44
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261218
GRSS//USD0,31
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20261125
XDTE//20261125
PAYD//20261221
GRSS//USD0,26
Cash Dividend TELIA COMPANY AB (ST)
REPL
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20261028
RDTE//20261029
PAYD//20261103
GRSS//SEK0,51
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20261030
XDTE//20261029
PAYD//20261112
GRSS//NOK1,45
Cash Dividend NVENT ELECTRIC PLC (NY)
REPL
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,21
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,27
Change JINKO HOLDINGS LTD ADR (NY)
REPL
ISIN US47759T1007
JINKO HOLDINGS LTD ADR (NY)
EFFD//20261023
CHAN//NAME
:ADTX//Name change
Old Name: JinkoSolar Holding Co Ltd
New Name: Jinko Holdings Limited
Data: 22.10.2026
Intrest Payment REPUBLIC OF POLAND17-27 1,375%22/10
NEWM
ISIN XS1584894650
REPUBLIC OF POLAND17-27 1,375 22/10
RDTE//20261021
XDTE//20261022
PAYD//20261022
INTP//1,375
Cash Dividend VERSANT MEDIA GROUP INC - A (NY)
NEWM
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261022
GRSS//USD0,375
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261022
GRSS//USD5,
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261022
GRSS//USD0,5
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20261022
XDTE//20261022
PAYD//20261102
GRSS//USD0,665
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20261127
XDTE//20261127
PAYD//20261211
GRSS//USD1,41
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20261120
XDTE//20261120
PAYD//20261211
GRSS//USD1,03
Cash Dividend REGAL REXNORD CORP (NY)
NEWM
ISIN US7587501039
REGAL REXNORD CORP (NY)
RDTE//20261231
XDTE//20261231
PAYD//20270114
GRSS//USD0,35
Cash Dividend UNITED RENTALS INC (NY)
NEWM
ISIN US9113631090
UNITED RENTALS INC (NY)
RDTE//20261111
XDTE//20261110
PAYD//20261125
GRSS//USD1,97
Cash Dividend LAZARD INC (NY)
NEWM
ISIN US52110M1099
LAZARD INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261113
GRSS//USD0,5
Cash Dividend MOBILITY GLOBAL INC (NY)
NEWM
ISIN US60744M1062
MOBILITY GLOBAL INC (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261214
GRSS//USD0,06
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261204
GRSS//USD0,8
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD0,2975
Cash Dividend LIBERTY ENERGY INC (NY)
NEWM
ISIN US53115L1044
LIBERTY ENERGY INC (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261218
GRSS//USD0,1
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261109
GRSS//USD0,18
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20261110
XDTE//20261110
PAYD//20261210
GRSS//USD1,69
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20261118
XDTE//20261117
PAYD//20261125
GRSS//NOK1,368
Rights Distribution NORTHERN OCEAN LTD (OS)
NEWM
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
RDTE//20261008
XDTE//20261007
XX/1178026000
NORTHERN OCEAN LTD RIGHT EX071026
ADEX//UKWN
PAYD//UKWN
Full Call SOFTBANK GROUP CO.21-27 2,875% REGS
REPE
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20261021
XDTE//20261022
PAYD//20261022
RATE//100,
Intrest Payment SPANJE B.EST. 13-28 5,15% 3110
REPL
ISIN ES00000124C5
SPANJE B.EST. 13-28 5,15 3110
RDTE//20261030
XDTE//20261102
PAYD//20261102
INTP//5,15
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834355084
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20261022
XDTE//20261022
PAYD//20261123
GRSS//USD0,25
Reverse Stock Split LUFAX HLDG LTD ADR (NY)
REPL
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
XDTE//20261023
ISIN US54975P3001
LUFAX HLDG LTD ADR (NY)
NEWO//1,/10,
PAYD//20261023
Redemption CYNCA NORDIC AB (ST)
NEWM
ISIN SE0030587176
CYNCA NORDIC AB (ST)
XDTE//20261022
PAYD//20261022
OFFR//ACTU/SEK31,56
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20261019
XDTE//20261016
PAYD//20261022
GRSS//NOK0,426
Data: 21.10.2026
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20261118
XDTE//20261118
PAYD//20261202
GRSS//USD0,7
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20261023
XDTE//20261022
PAYD//20261202
GRSS//GBP0,15
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20261202
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260928
XDTE//20260928
PAYD//20261021
GRSS//USD0,035
Cash Dividend ROPER TECHNOLOGIES INC (NY)
NEWM
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261021
GRSS//USD0,91
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261021
GRSS//USD0,42
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261116
GRSS//USD0,34
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261127
GRSS//USD2,05
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261207
GRSS//USD0,76
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20261204
XDTE//20261204
PAYD//20261217
GRSS//USD0,18
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261125
GRSS//USD0,67
Shares Premium Dividend CMB TECH(NY)
REPE
ISIN BE0003816338
CMB TECH(NY)
RDTE//20261016
XDTE//20261016
PAYD//20261022
NETT//USD0,43
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
REPL
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
RDTE//20261027
XDTE//20261028
PAYD//20261028
INTP//0,99
Intrest Payment ROMANIA 22-27 5,25% REGS
REPL
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
RDTE//20261124
XDTE//20261125
PAYD//20261125
INTP//2,625
Intrest Payment ROMANIA 22-34 6% REGS
REPL
ISIN XS2485249523
ROMANIA 22-34 6 REGS
RDTE//20261124
XDTE//20261125
PAYD//20261125
INTP//3,
Cash Dividend TOTAL ENERGIES SE (US)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20260930
XDTE//20260930
PAYD//20261021
GRSS//USD1,00737
Intrest Payment VEOLIA ENVIR 03-33 6,125% 25/11
REPL
ISIN FR0010033381
VEOLIA ENVIR 03-33 6,125 25/11
RDTE//20261124
XDTE//20261125
PAYD//20261125
INTP//6,125
Intrest Payment POLAND 24-31 3,125% 22/10
REPL
ISIN XS2922763896
POLAND 24-31 3,125 22/10
RDTE//20261021
XDTE//20261022
PAYD//20261022
INTP//3,125
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPL
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20261030
XDTE//20261029
PAYD//20261102
GRSS//EUR0,875
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20261016
XDTE//20261015
PAYD//20261120
GRSS//GBP0,0505
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20261120
Merger ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
XDTE//20261020
PAYD//20261020
OFFR//ACTU/USD95,
Cash Dividend TRUMP MEDIA & TECHNOLOGY GROUP-A(NY
CANC
ISIN US25400Q1058
TRUMP MEDIA TECHNOLOGY GROUP-A(NY
RDTE//20260202
XDTE//20260202
PAYD//UKWN
GRSS//UKWN
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20261021
XDTE//20261021
PAYD//20261104
GRSS//USD1,25
Data: 20.10.2026
Cash Dividend ERIE INDEMNITY CO (NY)
NEWM
ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261020
GRSS//USD1,4625
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261020
GRSS//USD0,21
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20261006
XDTE//20261006
PAYD//20261020
GRSS//USD0,59
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261020
GRSS//USD0,39
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20261020
XDTE//20261020
PAYD//20261030
GRSS//USD0,01
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20261020
XDTE//20261020
PAYD//20261113
GRSS//USD0,53
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261020
GRSS//USD0,2
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20261020
XDTE//20261020
PAYD//20261030
GRSS//USD0,63
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD0,35
Cash Dividend NRG ENERGY INC (NY)
NEWM
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD0,475
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261104
GRSS//USD2,107668
Intrest Payment REP OF POLAND23-30 3,625% 29/11REGS
REPL
ISIN XS2726911931
REP OF POLAND23-30 3,625 29/11REGS
XDTE//20261129
RDTE//20261127
PAYD//20261129
INTP//3,625
Cash Dividend DORMAKABA HOLDING LTD (GE)
REPL
ISIN CH1486524122
DORMAKABA HOLDING LTD (GE)
RDTE//20261023
XDTE//20261022
PAYD//20261026
GRSS//CHF0,95
Reverse Stock Split REDCLOUD HOLDINGS PLC (NY)
NEWM
ISIN GB00BMCD0001
REDCLOUD HOLDINGS PLC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment USA 20-27 0,5%
REPL
ISIN US91282CAU53
USA 20-27 0,5
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//0,25
Data: 19.10.2026
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261113
GRSS//USD1,15
Conversion HUMANA AB (ST)
NEWM
ISIN SE0008040653
HUMANA AB (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261019
GRSS//USD0,454036
Intrest Payment GERMANY, FEDER 24-34 2,2% 15/02REGS
NEWM
ISIN DE000BU2Z023
GERMANY, FEDER 24-34 2,2 15/02REGS
XDTE//20270215
RDTE//20270212
PAYD//20270215
INTP//2,2
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20261201
XDTE//UKWN
PAYD//20261214
GRSS//USD0,15
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20261117
XDTE//UKWN
PAYD//20261201
GRSS//USD1,33
Cash Dividend GRACO INC (NY)
REPE
ISIN US3841091040
GRACO INC (NY)
RDTE//20261019
XDTE//20261019
PAYD//20261104
GRSS//USD0,295
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20261210
XDTE//20261210
PAYD//20261231
GRSS//USD1,25
Intrest Payment TURKEY 18-28 6,125%
REPL
ISIN US900123CQ19
TURKEY 18-28 6,125
RDTE//20261023
XDTE//20261024
PAYD//20261024
INTP//3,0625
Cash Dividend TEXAS INSTRUMENTS (NY)
REPL
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261110
GRSS//USD1,52
Intrest Payment BANK PEKAO 23-27 5,5-VAR% 23/11
REPL
ISIN XS2724428193
BANK PEKAO 23-27 5,5-VAR 23/11
RDTE//20261120
XDTE//20261123
PAYD//20261123
INTP//5,5
Cash Dividend SOUTHERN COPPER CORP (NY)
NEWM
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20261103
XDTE//20261103
PAYD//20261119
GRSS//USD1,3
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20260930
XDTE//20260929
PAYD//20261201
GRSS//JPY44,
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20261023
XDTE//20261022
PAYD//20261030
GRSS//USD0,08
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20261030
XDTE//20261029
PAYD//20261120
GRSS//USD0,136
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20251222
XDTE//20251222
PAYD//20261016
GRSS//USD0,022687
Data: 16.10.2026
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
NEWM
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20261023
XDTE//20261022
PAYD//20261127
GRSS//GBP0,7
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20261127
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20261026
XDTE//20261026
PAYD//20261109
GRSS//USD0,63
Merger ATKORE INC (NY)
REPL
ISIN US0476491081
ATKORE INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD95,
Intrest Payment SPACE EXPLORATION T 26-56 6,65%144A
NEWM
ISIN US84615QAJ22
SPACE EXPLORATION T 26-56 6,65 144A
XDTE//20270115
RDTE//20261231
PAYD//20270115
INTP//3,675972
Intrest Payment PKO BK POLSKI 25-32 3.625-VAR% REGS
REPL
ISIN XS3227335422
PKO BK POLSKI 25-32 3.625-VAR REGS
RDTE//20261119
XDTE//20261120
PAYD//20261120
INTP//3,625
Cash Dividend BCE INC (NY)
REPE
ISIN CA05534B7604
BCE INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD0,308273
Intrest Payment SOFTBANK GROUP CORP 18-28 6,25%REGS
NEWM
ISIN XS1793255198
SOFTBANK GROUP CORP 18-28 6,25 REGS
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//3,125
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20261027
XDTE//20261027
PAYD//20261113
GRSS//USD0,1
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,53
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20261030
XDTE//UKWN
PAYD//20261113
GRSS//USD1,47
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20261030
XDTE//UKWN
PAYD//20261113
GRSS//USD1,47
Intrest Payment USA 26-29 4.875%
NEWM
ISIN US91282CRQ68
USA 26-29 4.875
XDTE//20270415
RDTE//20270414
PAYD//20270415
INTP//2,4375
Cash Dividend UNUM GROUP (NY)
NEWM
ISIN US91529Y1064
UNUM GROUP (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261120
GRSS//USD0,505
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20261008
XDTE//20261008
PAYD//20261016
GRSS//USD1,38
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261016
GRSS//USD0,475
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261016
GRSS//USD0,55
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261016
GRSS//USD0,1425
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20261016
XDTE//20261016
PAYD//20261030
GRSS//USD1,02
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261016
GRSS//USD0,72
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20261026
XDTE//20261026
PAYD//20261125
GRSS//USD1,19
Data: 15.10.2026
Intrest Payment MARRIOTT INTERNATIONAL 21-33 2,75%
NEWM
ISIN US571903BH57
MARRIOTT INTERNATIONAL 21-33 2,75
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//1,375
Intrest Payment T-MOBILE USA INC 21-27 3.75%
NEWM
ISIN US87264ABD63
T-MOBILE USA INC 21-27 3.75
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//1,875
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
NEWM
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//2,25
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//2,05
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
NEWM
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,1222
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,03
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,52
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261105
GRSS//USD0,215
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261116
GRSS//USD0,63
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,06
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261116
GRSS//USD1,73
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,228
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261102
GRSS//USD0,15
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20261014
XDTE//20261015
PAYD//20261015
GRSS//EUR0,211183
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD2,
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,05
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261015
GRSS//USD0,28
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD0,47
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20261014
XDTE//20261015
PAYD//20261015
GRSS//EUR0,417165
Cash Dividend QNITY ELECTRONICS INC (NY)
NEWM
ISIN US74743L1008
QNITY ELECTRONICS INC (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261215
GRSS//USD0,08
Cash Dividend TARGA RESOURCES CORP (NY)
NEWM
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20261030
XDTE//UKWN
PAYD//20261117
GRSS//USD1,25
Cash Dividend ENTEGRIS INC (NY)
NEWM
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20261028
XDTE//UKWN
PAYD//20261118
GRSS//USD0,1
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20261117
XDTE//20261117
PAYD//20261201
GRSS//USD0,31
Intrest Payment POLAND, REPUBLIC OF (G 26-56 6,125%
NEWM
ISIN US857524AL62
POLAND, REPUBLIC OF (G 26-56 6,125
XDTE//20270414
RDTE//20270330
PAYD//20270414
INTP//3,0625
Cash Dividend CELANESE CORP -SERIES A (NY)
NEWM
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261110
GRSS//USD0,03
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20261026
XDTE//20261026
PAYD//20261119
GRSS//USD1,63
Merger CHURCHILL CAPITAL CORP XI-A (NY)
NEWM
ISIN KYG2131A1085
CHURCHILL CAPITAL CORP XI-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Reverse Stock Split NANO LABS LIMITED (NY)
NEWM
ISIN KYG6391Y1281
NANO LABS LIMITED (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Merger BEAZLEY PLC (LO)
NEWM
ISIN GB00BYQ0JC66
BEAZLEY PLC (LO)
RDTE//20260930
XDTE//20261015
PAYD//20261015
OFFR//ACTU/GBP13,1
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US30609A1097
ONEOK INC (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261116
GRSS//USD1,07
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20261104
XDTE//20261104
PAYD//20261201
GRSS//USD0,17
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20261016
XDTE//20261015
PAYD//20261106
GRSS//GBP0,2
Full Call SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20261021
XDTE//20261022
PAYD//20261022
RATE//100,
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20261015
GRSS//GBP0,14
Redemption GENTHERM INC (NY)
NEWM
ISIN US37253A1034
GENTHERM INC (NY)
XDTE//20261015
PAYD//20261015
OFFR//ACTU/USD30,259585
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261125
GRSS//USD0,14
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20261106
XDTE//20261105
PAYD//20261217
GRSS//UKWN
Cash Dividend EMCOR GROUP INC (NY)
REPE
ISIN US29084Q1004
EMCOR GROUP INC (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261030
GRSS//USD0,4
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20261027
XDTE//20261026
PAYD//20261104
GRSS//EUR1,88
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,5158
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261015
GRSS//USD0,55125
Cash Dividend PACKAGING CORP OF AMERICA (NY)
NEWM
ISIN US6951561090
PACKAGING CORP OF AMERICA (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD1,5
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
SIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261015
GRSS//USD1,21
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Cash Dividend PRIMORIS SERVICES CORP (NY)
NEWM
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Cash Dividend PRIMORIS SERVICES CORP (NY)
NEWM
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Data: 14.10.2026
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20261009
XDTE//20261011
PAYD//20261011
INTP//2,9
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261231
GRSS//USD3,6
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20261113
XDTE//20261112
PAYD//20261218
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20261218
Cash Dividend AECOM (NY)
REPE
ISIN US00766T1007
AECOM (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261030
GRSS//USD0,31
Cash Dividend REGAL REXNORD CORP (NY)
NEWM
ISIN US7587501039
REGAL REXNORD CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261014
GRSS//USD0,35
Cash Dividend SKF AB -B- FRIA (ST)
REPE
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20261014
RDTE//20261015
PAYD//20261020
GRSS//SEK3,75
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260922
XDTE//20260922
PAYD//20261014
GRSS//USD0,125
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20260923
XDTE//20260923
PAYD//20261014
GRSS//USD0,33
Cash Dividend MONDELEZ INTERNATIONAL INC- A (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC- A (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261014
GRSS//USD0,52
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261029
GRSS//USD0,15
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20261202
XDTE//20261202
PAYD//20261230
GRSS//USD5,
Spin Off SKYDANCE CORPORATIONS -B-(NY)
REPE
ISIN US69932A2042
SKYDANCE CORPORATIONS -B-(NY)
RDTE//20261014
XDTE//20261014
:ISIN US69932A1135
SKYDANCE CORPORATION CW (NY)
ADEX//1,/1,
PAYD//20261013
Spin Off UNILEVER PLC (LO)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend ISHARES ST.EUROP600 TELECOMMUN
REPL
ISIN DE000A0H08R2
ISHARES ST.EUROP600 TELECOMMUN (FR)
RDTE//20261014
XDTE//20261015
PAYD//20261015
GRSS//EUR0,242081
Cash Dividend GFL ENVIRONMENTAL INC. (NY)
REPE
ISIN CA36168Q1046
GFL ENVIRONMENTAL INC. (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261030
GRSS//USD0,0169
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,17
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261116
GRSS//USD1,0885
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20261124
XDTE//20261124
PAYD//20261208
GRSS//USD1,34
Data: 13.10.2026
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261013
GRSS//USD0,92
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261022
GRSS//USD5,
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261116
GRSS//USD0,2925
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
REPE
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261026
GRSS//USD0,48
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPE
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR0,37
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR1,1
Intrest Payment KENYA REPUBLIC 19 8% 220532
NEWM
ISIN XS1843435766
KENYA REPUBLIC 19 8 220532
XDTE//20261122
RDTE//20261120
PAYD//20261122
INTP//4,
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
REPL
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
XDTE//20261122
RDTE//20261120
PAYD//20261122
INTP//2,6875
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261026
GRSS//USD0,16
Cash Dividend INTERNATIONAL PAPER (NY)
NEWM
ISIN US4601461035
INTERNATIONAL PAPER (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261215
GRSS//USD0,4625
Change JINKOSOLAR HOLDING COMP.LTD ADR(NY)
NEWM
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
EFFD//20261023
CHAN//NAME
ADTX//Name change
Old Name: JinkoSolar Holding Co Ltd
New Name: Jinko Holdings Limited
Change VIKING GL TEC INC.-33REGISTERED(NY)
REPL
ISIN US13200M6075
VIKING GL TEC INC.-33REGISTERED(NY)
EFFD//20261013
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: CAMBER ENERGY INC - REG
SHARES
NEW NAME: VIKING GLOBAL
TECHNOLOGIES INC - REG
SHARES
ISIN REMAINS THE SAME.
Reverse Stock Split POWERBANK CORPORATION (NY)
NEWM
ISIN CA73933V1004
POWERBANK CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261102
GRSS//USD0,61
Cash Dividend VULCAN MATERIALS CO (NY)
NEWM
ISIN US9291601097
VULCAN MATERIALS CO (NY)
RDTE//20261109
XDTE//20261109
PAYD//20261124
GRSS//USD0,52
Rights Distribution TECHSTEP ASA (OS)
REPL
ISIN NO0012916131
TECHSTEP ASA (OS)
RDTE//20261012
XDTE//20261009
ISIN NO0013772699
TECHSTEP ASA RIGHT EX091026 (OS)
ADEX//2,8681/1,
PAYD//20261013
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261113
GRSS//USD0,17595
Cash Dividend AON PLC-A (NY)
NEWM
ISIN IE00BLP1HW54
AON PLC-A (NY)
RDTE//20261102
XDTE//20261102
PAYD//20261113
GRSS//USD0,82
Data: 12.10.2026
Redemption SOUNDHOUND AI INC-A (NY)
NEWM
ISIN US8361001071
SOUNDHOUND AI INC-A (NY)
XDTE//20261012
PAYD//20261012
OFFR//ACTU/USD6,276764
Redemption NEW FORTRESS ENERGY INC-A (NY)
NEWM
ISIN US6443933089
NEW FORTRESS ENERGY INC-A (NY)
XDTE//20261012
PAYD//20261012
OFFR//ACTU/USD13,822751
Redemption CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
XDTE//20261008
PAYD//20261008
OFFR//ACTU/EUR12,36
Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS
REPL
ISIN FR001400DZM5
SOCIETE GENERALE 22-27 4 16/11REGS
RDTE//20261113
XDTE//20261116
PAYD//20261116
INTP//4,
Intrest Payment HSBC HOLD.22-34 8,201-VAR% 16/11SUB
REPL
ISIN XS2553549903
HSBC HOLD.22-34 8,201-VAR 16/11SUB
RDTE//20261113
XDTE//20261116
PAYD//20261116
INTP//8,201
Dividend Reinvestment PRUDENTIAL CORP PLC (LO)
REPL
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
ISIN GB00BT7JH788
PRUDENTIAL PLC RIGHT EX100926 (LO)
RDTE//20260911
XDTE//20260910
PAYD//20261022
GRSS//GBP0,067305
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
NEWO//UKWN
PAYD//20261022
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20261019
XDTE//20261016
PAYD//20261023
GRSS//USD0,045
Cash Dividend TELENOR ASA (OS)
REPL
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20261016
XDTE//20261015
PAYD//20261027
GRSS//NOK4,7
Cash Dividend TELE2 -B- (ST)
REPE
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20261012
RDTE//20261013
PAYD//20261016
GRSS//SEK5,25
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20261130
XDTE//UKWN
PAYD//20261215
GRSS//USD0,14
Cash Dividend KB HOME (NY)
NEWM
ISIN US48666K1097
KB HOME (NY)
RDTE//20261112
XDTE//20261112
PAYD//20261125
GRSS//USD0,25
Data: 09.10.2026
Cash Dividend OMNICOM GROUP INC (NY)
NEWM
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261009
GRSS//USD0,8
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261009
GRSS//USD0,4
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261009
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20261012
XDTE//20261009
PAYD//20261102
GRSS//USD0,45
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261028
GRSS//USD0,125
Cash Dividend FRANKLIN TEMPLETON IN (NY)
NEWM
ISIN US3546131018
FRANKLIN TEMPLETON IN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261009
GRSS//USD0,33
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261009
GRSS//USD1,11
Cash Dividend CURTISS-WRIGHT CORP (NY)
NEWM
ISIN US2315611010
CURTISS-WRIGHT CORP (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261009
GRSS//USD0,26
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261102
GRSS//USD0,7075
Cash Dividend PROGRESSIVE CORP (NY)
NEWM
ISIN US7433151039
PROGRESSIVE CORP (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261009
GRSS//USD0,1
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261009
GRSS//USD1,
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261113
GRSS//USD1,59
Cash Dividend GLOBALFOUNDRIES INC (NY)
NEWM
ISIN KYG393871085
GLOBALFOUNDRIES INC (NY)
RDTE//20260923
XDTE//20260923
PAYD//20261009
GRSS//USD0,12
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20261012
XDTE//20261009
PAYD//20261102
GRSS//USD0,2775
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261029
GRSS//USD0,06
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261109
GRSS//USD0,87
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261023
GRSS//USD0,5
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20261113
XDTE//UKWN
PAYD//20261127
GRSS//USD0,63
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261201
GRSS//USD0,53
Cash Dividend TORONTO DOMINION BANK (NY)
NEWM
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261031
GRSS//UKWN
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20261016
XDTE//20261015
PAYD//20261028
GRSS//USD0,4397
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//20261016
XDTE//20261015
PAYD//20261028
GRSS//USD0,6304
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20261016
XDTE//20261015
PAYD//20261028
GRSS//EUR0,050907
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261110
GRSS//USD0,95
Cash Dividend ALTRA FASTIGHETER AB (ST)
REPE
ISIN SE0011426428
ALTRA FASTIGHETER AB (ST)
XDTE//20261009
RDTE//20261012
PAYD//20261015
GRSS//SEK0,75
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20261016
XDTE//20261015
PAYD//20261120
GRSS//GBP0,0505
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20261120
Cash Dividend CMB TECH(NY)
REPL
ISIN BE0003816338
CMB TECH(NY)
RDTE//20261016
XDTE//20261016
PAYD//20261022
NETT//USD0,448
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261013
GRSS//USD0,149817
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20260918
XDTE//20260917
PAYD//20261005
GRSS//GBP0,2519
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20251222
XDTE//20251222
PAYD//20261001
GRSS//USD0,014534
Cash Dividend TRYG A/S (CO)
REPL
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20261013
XDTE//20261012
PAYD//20261014
GRSS//DKK2,15
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20260904
XDTE//20260903
PAYD//20261009
GRSS//EUR0,07
Merger NOVAGOLD RES. INC (NY)
NEWM
ISIN CA66987E2069
NOVAGOLD RES. INC (NY)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 08.10.2026
Rights Distribution TECHSTEP ASA (OS)
NEWM
ISIN NO0012916131
TECHSTEP ASA (OS)
RDTE//20261012
XDTE//20261009
XX/1176260000
TECHSTEP ASA RIGHT EX091026 (OS)
ADEX//2,8681/1,
PAYD//UKWN
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261008
GRSS//USD1,014
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20261008
XDTE//20261008
PAYD//20261015
GRSS//USD0,265
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD0,96
Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)
NEWM
ISIN US1200761047
BUILD-A-BEAR WORKSHOP INC (NY)
RDTE//20260924
XDTE//20260924
PAYD//20261008
GRSS//USD0,23
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20260902
XDTE//20260902
PAYD//20261008
GRSS//USD0,295
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20261008
XDTE//20261008
PAYD//20261016
GRSS//USD1,38
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD1,5
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD0,44
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20261029
XDTE//20261029
PAYD//20261118
GRSS//USD0,24
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261211
GRSS//USD0,28
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261130
GRSS//USD0,6
Intrest Payment SOFTBANK GROUP CORP 18-28 6,25%REGS
REPL
ISIN XS1793255198
SOFTBANK GROUP CORP 18-28 6,25 REGS
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//3,125
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR0,57
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20261008
GRSS//GBP0,071
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20261008
GRSS//GBP0,17
Spin Off COHERUS ONCOLOGY INC (NY)
NEWM
ISIN US19249H1032
COHERUS ONCOLOGY INC (NY)
RDTE//20260930
XDTE//20260930
ISIN US192CVR0251
COHERUS ONCOLOGY INC CONTRA CVR(NY)
ADEX//1,/1,
PAYD//20261007
Spin Off SKYDANCE CORPORATIONS -B-(NY)
REPL
ISIN US69932A2042
SKYDANCE CORPORATIONS -B-(NY)
RDTE//20261014
XDTE//20261014
ISIN US69932A1135
SKYDANCE CORPORATION CW (NY)
ADEX//1,/1,
PAYD//20261013
Data: 07.10.2026
Reverse Stock Split MOBIX LABS INC-A- (NY)
NEWM
ISIN US60743G2093
MOBIX LABS INC-A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261031
GRSS//USD0,8775
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20261007
GRSS//USD0,3
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20260924
XDTE//20260924
PAYD//20261007
GRSS//USD0,74
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261007
GRSS//USD0,84
Cash Dividend LENNAR CORP -A (NY)
REPE
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261022
GRSS//USD0,5
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260915
XDTE//20260915
PAYD//20261007
GRSS//USD0,85
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20261103
XDTE//20261103
PAYD//20261208
GRSS//USD0,5925
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261204
GRSS//USD0,38
Merger WARNER BROS DISCOVERY INC-A- (NY)
REPL
:ISIN US9344231041
WARNER BROS DISCOVERY INC-A- (NY)
XDTE//20261007
PAYD//20261007
OFFR//ACTU/USD31,016667
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20261116
RDTE//20261113
PAYD//20261116
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20261116
RDTE//20261113
PAYD//20261116
INTP//2,875
Merger SYNAPTICS INC (NY)
WITH
ISIN US87157D1090
SYNAPTICS INC (NY)
EFFD//UKWN
XDTE//UKWN
UNKNOWN
NEWO//1,35/1,
PAYD//UKWN
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPL
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20261030
XDTE//20261029
PAYD//20261102
GRSS//EUR0,875
Cash Dividend COMCAST CORP CL-A (NY)
REPE
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261028
GRSS//USD0,33
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20261008
GRSS//USD0,450143
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261207
GRSS//USD0,43
Change PFISTERER HOLDING SE (FR)
REPL
ISIN DE000PFSE212
PFISTERER HOLDING SE (FR)
XDTE//20261008
ISIN DE000PFSE253
PFISTERER HOLDING SE (FR)
NEWO//1,/1,
PAYD//20261008
Data: 06.10.2026
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261020
GRSS//USD0,39
Intrest Payment PB CAP MARKETS AMER.20-27 3,543%
NEWM
ISIN US10373QBK58
PB CAP MARKETS AMER.20-27 3,543
RDTE//20261005
XDTE//20261006
PAYD//20261006
INTP//1,7715
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20261006
XDTE//20261006
PAYD//20261020
GRSS//USD0,59
Intrest Payment UNITED STATES TREASURY 25-35 4%
REPL
ISIN US91282CPJ44
UNITED STATES TREASURY 25-35 4
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//2,
Intrest Payment UNITED STATES TREASURY 24-44 4,625%
REPL
ISIN US912810UB25
UNITED STATES TREASURY 24-44 4,625
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 24-54 4,625%
REPL
ISIN US912810UA42
UNITED STATES TREASURY 24-54 4,625
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
REPL
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//2,375
Intrest Payment USA 00-30 6,25%
REPL
ISIN US912810FM54
USA 00-30 6,25
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//3,125
Intrest Payment USA 23-33 3.375%
REPL
ISIN US91282CHC82
USA 23-33 3.375
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//1,6875
Intrest Payment US TREAS. N/B 97-27 6,125%
REPL
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//3,0625
Intrest Payment USA 18-28 3,125%
REPL
ISIN US9128285M81
USA 18-28 3,125
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//1,5625
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
NEWM
ISIN US82575P1075
SIBANYE STILLWATER LTD ADR (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261006
GRSS//USD0,493315
Change SKYDANCE CORPORATIONS -B-(NY)
REPL
ISIN US69932A2042
SKYDANCE CORPORATIONS -B-(NY)
EFFD//20261006
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:
PARAMOUNT SKYDANCE CORPORATIONS -B-
NEW NAME:
SKYDANCE CORPORATIONS -B-
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20261009
XDTE//20261011
PAYD//20261011
INTP//2,9
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20260918
XDTE//20261005
PAYD//20261005
INTP//3,25
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261031
GRSS//USD1,65
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
REPL
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
XDTE//20261115
RDTE//20261113
PAYD//20261115
INTP//2,25
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20260828
XDTE//20260827
PAYD//20261006
GRSS//GBP0,48
Data: 05.10.2026
Cash Dividend E4U A.S.
NEWM
ISIN CZ0005123620
E4U A.S.
RDTE//20260918
XDTE//20260917
PAYD//20261002
GRSS//CZK40,
Change HSBC-MSCI IND UCITS USD-ETF-D
NEWM
ISIN IE00B46G8275
HSBC-MSCI IND UCITS USD-ETF-D(FR
EFFD//20261111
CHAN//NAME
ADTX//OLD NAME:
HSBC ETFs PLC - HSBC MSCI INDONESIA
UCITS ETF
NEW NAME:
HSBC ETFs PLC - HSBC MSCI INDONESIA
CAPPED UCITS ETF
ISIN REMAINS THE SAME.
Change PFISTERER HOLDING SE (FR)
NEWM
ISIN DE000PFSE212
PFISTERER HOLDING SE (FR)
XDTE//20261008
UNKNOWN
NEWO//1,/1,
PAYD//20261008
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR0,37
Intrest Payment POLAND, REPUBLIC OF 23-53 5.5%
NEWM
ISIN US731011AW25
POLAND, REPUBLIC OF 23-53 5.5
RDTE//20261002
XDTE//20261004
PAYD//20261004
INTP//2,75
Intrest Payment WALMART INC 07-27 5,875%
NEWM
ISIN US931142CH46
WALMART INC 07-27 5,875
RDTE//20261002
XDTE//20261005
PAYD//20261005
INTP//2,9375
Intrest Payment POLAND, REPUBLIC 23-33 4.875%
NEWM
ISIN US731011AV42
POLAND, REPUBLIC 23-33 4.875
RDTE//20261002
XDTE//20261004
PAYD//20261004
INTP//2,4375
Cash Dividend ROYAL GOLD INC (NY)
REPE
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261016
GRSS//USD0,475
Cash Dividend EMCOR GROUP INC (NY)
NEWM
ISIN US29084Q1004
EMCOR GROUP INC (NY)
RDTE//20261015
XDTE//UKWN
PAYD//20261030
GRSS//USD0,4
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20261006
XDTE//20261005
ISIN NL0015074BI5
UNIV MUSIC GR RIGHT EX051026(AS)
ADEX//1,/1,
PAYD//20261005
Cash Dividend BROADRIDGE FINANCIAL SOL (NY)
NEWM
ISIN US11133T1034
BROADRIDGE FINANCIAL SOL (NY)
RDTE//20260903
XDTE//20260903
PAYD//20261005
GRSS//USD1,09
Cash Dividend ERIE INDEMNITY CO (NY)
REPE
ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261020
GRSS//USD1,4625
Cash Dividend ASMODEE GROUP AB-B (ST)
NEWM
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
XDTE//20260925
RDTE//20260928
PAYD//20261005
GRSS//EUR0,05
Cash Dividend MATCH GROUP INC NEW (NY)
REPE
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261020
GRSS//USD0,2
Cash Dividend SAAB AB-B (ST)
REPE
ISIN SE0021921269
SAAB AB-B (ST)
XDTE//20261005
RDTE//20261006
PAYD//20261009
GRSS//SEK1,2
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261026
GRSS//USD0,47
Cash Dividend SOCIETE GENERALE NV (PA)
REPE
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20261006
XDTE//20261005
PAYD//20261007
GRSS//EUR0,75
Cash Dividend CANADIAN NATURAL RESOURCES (NY)
REPE
ISIN CA1363851017
CANADIAN NATURAL RESOURCES (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261002
GRSS//USD0,437945
Cash Dividend SK HYNIX INC SPONS GDR DR (FR)
REPL
ISIN US78392B1070
SK HYNIX INC SPONS GDR DR (FR)
RDTE//20260831
XDTE//20260831
PAYD//20261007
GRSS//USD0,27566
Spin Off MODINE MANUFACTURING CO (NY)
NEWM
ISIN US6078281002
MODINE MANUFACTURING CO (NY)
RDTE//20261002
XDTE//20261002
ISIN US37253A1034
GENTHERM INC (NY)
ADEX//0,44619/1,
PAYD//20261001
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261008
GRSS//USD1,096251
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261022
GRSS//USD5,
Reverse Stock Split ITONIC HOLDINGS LTD-A (NY)
REPL
ISIN KYG713991027
ITONIC HOLDINGS LTD-A (NY)
XDTE//20261006
ISIN KYG713991100
ITONIC HOLDINGS LTD-A (NY)
NEWO//1,/16,
PAYD//20261006
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
NEWM
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260828
XDTE//20260827
PAYD//20261005
GRSS//GBP1,4
Data: 02.10.2026
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPE
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//GBP0,0624
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//1,/48,734092
PAYD//20260925
Redemption SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
XDTE//20260924
PAYD//20260924
OFFR//ACTU/GBP35,94
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20260930
XDTE//20261001
PAYD//20261001
INTP//3,3125
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261029
GRSS//USD0,15
Cash Dividend THULE GROUP AB
REPE
ISIN SE0006422390
THULE GROUP AB
XDTE//20261002
RDTE//20261005
PAYD//20261008
GRSS//SEK4,15
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20260904
XDTE//20260904
PAYD//20261002
GRSS//USD1,0625
Cash Dividend HOCHSCHILD MINING PLC (LO)
NEWM
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20261002
GRSS//USD0,04
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260921
XDTE//20260921
PAYD//20261002
GRSS//USD0,21
Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)
NEWM
ISIN US12541W2098
C.H.ROBINSON WORLDWIDE INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20261002
GRSS//USD0,63
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261002
GRSS//USD1,02
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261023
GRSS//USD0,55
Cash Dividend MORNINGSTAR INC (NY)
REPE
ISIN US6177001095
MORNINGSTAR INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261030
GRSS//USD0,5
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20261002
GRSS//USD1,28
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261102
GRSS//USD0,63
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261021
GRSS//USD0,42
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
CANC
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20250516
XDTE//20250515
PAYD//UKWN
GRSS//NOK0,6
Cash Dividend JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF
NEWM
ISIN IE000AP27VA7
JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF(FR
RDTE//20261009
XDTE//20261008
PAYD//20261023
GRSS//EUR0,0992
Cash Dividend SK HYNIX INC - ADR (NY)
REPL
ISIN US78392B2060
SK HYNIX INC - ADR (NY)
RDTE//20260831
XDTE//UKWN
PAYD//20261007
GRSS//UKWN
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261113
GRSS//USD1,71
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261216
GRSS//USD1,085
Intrest Payment ISRAEL 23-31 6.5% MTN REGS
REPL
ISIN XS2715285230
ISRAEL 23-31 6.5 MTN REGS
RDTE//20261105
XDTE//20261106
PAYD//20261106
INTP//3,25
Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
REPL
ISIN US7835132033
RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
RDTE//20260807
XDTE//20260911
PAYD//20260928
GRSS//USD0,445302
Reverse Stock Split LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
XDTE//20261023
UNKNOWN
NEWO//1,/10,
PAYD//20261023
Merger ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend ROPER TECHNOLOGIES INC (NY)
REPE
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261021
GRSS//USD0,91
Rights Distribution LENZING (WE)
NEWM
ISIN AT0000644505
LENZING (WE)
ISIN AT0000A3XCR6
LENZING RIGHT EX021026 (WE)
ADEX//1,/1,
PAYD//20261006
Cash Dividend THALES (PA)
NEWM
ISIN FR0000121329
THALES (PA)
RDTE//20261203
XDTE//20261202
PAYD//20261204
GRSS//EUR1,05
Merger WARNER BROS DISCOVERY INC-A- (NY)
REPL
ISIN US9344231041
WARNER BROS DISCOVERY INC-A- (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD31,016666
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260928
GRSS//USD0,136857
Data: 01.10.2026
Cash Dividend NUCOR CORP (NY)
REPE
:ISIN US6703461052
NUCOR CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261110
GRSS//USD0,56
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,228
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
NEWM
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260930
GRSS//GBP0,222189
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
NEWM
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,05
Intrest Payment UBS GROUP INC 20-31 4.194-VAR% REGS
NEWM
ISIN USH3698DCW23
UBS GROUP INC 20-31 4.194-VAR REGS
RDTE//20260930
XDTE//20261001
PAYD//20261001
INTP//2,097
Intrest Payment GENERAL MOTORS CO 17-27 4,2%
NEWM
ISIN US37045VAN01
GENERAL MOTORS CO 17-27 4,2
RDTE//20260930
XDTE//20261001
PAYD//20261001
INTP//2,1
Redemption DELL INT LLC 21-26 4,9%
REPE
ISIN US24703TAE64
DELL INT LLC 21-26 4,9
RDTE//20260930
XDTE//20261001
PAYD//20261001
RATE//99,743
INTP//0,257
Intrest Payment PENSKE TRUCK LEASING 17-27 4,2%REGS
NEWM
ISIN USU71000AR11
PENSKE TRUCK LEASING 17-27 4,2 REGS
RDTE//20260930
XDTE//20261001
PAYD//20261001
INTP//2,1
Intrest Payment CVS HEALTH CORP 20-27 3,625%
NEWM
ISIN US126650DH04
CVS HEALTH CORP 20-27 3,625
RDTE//20260930
XDTE//20261001
PAYD//20261001
INTP//1,8125
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,5158
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,375
Cash Dividend MARSH & MCLENNAN COS (NY)
REPE
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261113
GRSS//USD0,99
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261009
GRSS//USD0,11
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261001
GRSS//USD0,285
Dividend Option REMY COINTREAU SA (PA)
NEWM
ISIN FR0014019QH5
REMY COINTREAU SA RIGHT EX280726(PA
RDTE//20260729
XDTE//20260728
PAYD//20261001
GRSS//EUR0,25
Cash Dividend COFFEE STAIN GROUP AB-B (ST)
NEWM
ISIN SE0026599557
COFFEE STAIN GROUP AB-B (ST)
XDTE//20260925
RDTE//20260928
PAYD//20261001
GRSS//SEK0,17
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20261001
XDTE//20261001
:PAYD//20261013
GRSS//USD0,92
Cash Dividend VERSANT MEDIA GROUP INC - A (NY)
REPE
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261022
GRSS//USD0,375
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261102
GRSS//USD0,29
Cash Dividend PROGRESSIVE CORP (NY)
REPE
ISIN US7433151039
PROGRESSIVE CORP (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261009
GRSS//USD0,1
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261109
GRSS//USD1,81
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,1915
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261001
GRSS//USD0,13
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
REPE
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261020
GRSS//USD0,21
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261001
GRSS//USD1,7
Cash Dividend THE CAMPBELL'S COMPANY (NY)
REPE
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261102
GRSS//USD0,25
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20261001
GRSS//USD0,01
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20260831
XDTE//20260831
PAYD//20261001
GRSS//USD1,08
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260903
XDTE//20260903
PAYD//20261001
GRSS//USD0,231
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260914
XDTE//20260914
PAYD//20261001
GRSS//USD1,22
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261001
GRSS//USD0,41
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20260901
XDTE//20260901
PAYD//20261001
GRSS//USD0,41
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,53
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261001
GRSS//USD0,25
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20261027
XDTE//20261027
PAYD//20261124
GRSS//USD0,5
Cash Dividend HUSQVARNA AB -B- (ST)
REPL
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20261019
RDTE//20261020
PAYD//20261023
GRSS//SEK0,75
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
REPE
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260925
XDTE//20260924
PAYD//20261002
GRSS//USD0,08
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20261001
XDTE//20261001
PAYD//20261006
GRSS//USD0,0648
Full Call DE.TEL.INT.FIN.17-27 3,6%19/01REGS
NEWM
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
RDTE//20261027
XDTE//20261028
PAYD//20261028
RATE//99,875
INTP//0,125
Cash Dividend KAINOS GROUP PLC (LO)
REPE
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261023
GRSS//GBP0,198
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20261002
XDTE//20261001
PAYD//20261023
GRSS//EUR0,39
Reverse Stock Split STANDARD BIOTOOLS INC (NY)
NEWM
ISIN US34385P1084
STANDARD BIOTOOLS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend QFIN HOLDINGS INC -A-ADR (NY)
NEWM
ISIN US88557W1018
QFIN HOLDINGS INC -A-ADR (NY)
RDTE//20260909
XDTE//20260909
PAYD//20261001
GRSS//USD0,46
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20261001
XDTE//20261001
PAYD//20261006
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261006
GRSS//UKWN
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20261022
XDTE//20261022
PAYD//20261102
GRSS//USD0,665
Data: 30.09.2026
Cash Dividend IRIDIUM COMMUNICATIONS INC
NEWM
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,15
Merger GLOBAL BUSINESS TRAVEL GR.I.-A (NY)
REPE
ISIN US37890B1008
GLOBAL BUSINESS TRAVEL GR.I.-A (NY)
XDTE//20260929
PAYD//20260929
OFFR//ACTU/USD9,5
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR1,1
Cash Dividend P G & E CORP (NY)
REPE
ISIN US69331C1080
P G E CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,05
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,088016
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
REPL
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260929
GRSS//USD0,644278
Cash Dividend GFL ENVIRONMENTAL INC. (NY)
NEWM
ISIN CA36168Q1046
GFL ENVIRONMENTAL INC. (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261030
GRSS//USD0,0169
Cash Dividend T-MOBILE US INC (NY)
REPL
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20261125
XDTE//20261125
PAYD//20261210
GRSS//USD1,17
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261116
GRSS//USD0,2925
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261125
GRSS//USD0,4
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261109
GRSS//USD0,87
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20261125
XDTE//20261125
PAYD//20261210
GRSS//USD0,97
Cash Dividend FIRSTENERGY CORP (NY)
NEWM
ISIN US3379321074
FIRSTENERGY CORP (NY)
RDTE//20261106
XDTE//20261106
PAYD//20261201
GRSS//USD0,465
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261102
GRSS//USD0,61
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20260921
XDTE//20260921
PAYD//20260930
GRSS//USD0,23
Cash Dividend VENTURE GLOBAL INC -A- (NY)
NEWM
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,04
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD1,07
Cash Dividend VITESSE ENERGY INC (NY)
REPE
ISIN US92852X1037
VITESSE ENERGY INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,4375
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20261030
XDTE//20261029
PAYD//20261102
GRSS//EUR0,127
Reverse Stock Split LEVERAGE SHARES -4X SHORT SE ETN(LO
NEWM
ISIN XS3231939599
LEVERAGE SHARES -4X SHORT SE ETN(LO
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,32
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,235
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260930
GRSS//USD1,05
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,43
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,543371
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,412
Cash Dividend ISHARES MSCI AC FAR EAST EX-J
NEWM
ISIN IE00B0M63730
ISHARES MSCI AC FAR EAST EX-J (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,4472
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260930
GRSS//USD0,42
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//GBP0,0865
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260930
GRSS//USD1,48
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,050594
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260930
GRSS//USD2,25
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,519077
Cash Dividend ISHARES MKT IBOXX USD CRP ETF BD
NEWM
ISIN IE0032895942
ISHARES MKT IBOXX USD CRP ETF BD(AS
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD1,2678
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,0778
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,5
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,2948
Cash Dividend ISHARES PLC ISHS MSCI TAIWAN
NEWM
ISIN IE00B0M63623
ISHARES PLC ISHS MSCI TAIWAN (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD1,5178
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD2,
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261109
GRSS//USD1,62
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,88
Cash Dividend FRANKLIN TEMPLETON IN (NY)
REPE
ISIN US3546131018
FRANKLIN TEMPLETON IN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261009
GRSS//USD0,33
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,52
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,48
Cash Dividend VERISK ANALYTICS INC (NY)
NEWM
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,5
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD1,99
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260930
GRSS//USD1,25
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,28
Cash Dividend XEROX HOLDINGS CORPORATION (NY)
REPE
ISIN US98421M1062
XEROX HOLDINGS CORPORATION (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,025
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,095
Cash Dividend NUVEEN CHURCHILL DIRECT LENDIN (NY)
REPE
ISIN US67090S1087
NUVEEN CHURCHILL DIRECT LENDIN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261027
GRSS//USD0,02
Cash Dividend PRIMORIS SERVICES CORP (NY)
REPE
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260930
GRSS//USD1,5
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,194411
Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)
NEWM
ISIN US45866F1049
INTERCONTINENTAL EXCHANGE INC (PA)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,52
Cash Dividend REGAL REXNORD CORP (NY)
REPE
ISIN US7587501039
REGAL REXNORD CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261014
GRSS//USD0,35
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
NEWM
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,78
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,6142
Cash Dividend ISHARES V PLC IS.EM.DI.U.ETF USD
NEWM
ISIN IE00B652H904
ISHARES V PLC IS.EM.DI.U.ETF USD(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,3442
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260930
GRSS//USD0,01
Cash Dividend MERITAGE HOMES CORP (NY)
NEWM
ISIN US59001A1025
MERITAGE HOMES CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,48
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
REPE
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,1222
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260930
GRSS//USD0,73
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
NEWM
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260930
GRSS//USD0,29
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260930
GRSS//USD0,15
Intrest Payment US TREASURY N/B 20-27 0,625%
NEWM
ISIN US912828ZE35
US TREASURY N/B 20-27 0,625
RDTE//20260929
XDTE//20260930
PAYD//20260930
INTP//0,3125
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20260929
XDTE//20260930
PAYD//20260930
INTP//2,0625
Cash Dividend TOTAL ENERGIES SE (US)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20260930
XDTE//20260930
PAYD//20261021
GRSS//USD1,025
Data: 29.09.2026
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//GBP1,566618
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//1,/46,528868
PAYD//20260924
Dividend Reinvestment ANGLO AMERICAN (LO)
REPE
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260929
GRSS//USD0,23
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260929
Dividend Reinvestment PRUDENTIAL CORP PLC (LO)
REPL
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
ISIN GB00BT7JH788
PRUDENTIAL PLC RIGHT EX100926 (LO)
RDTE//20260911
XDTE//20260910
PAYD//20261022
GRSS//UKWN
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
NEWO//UKWN
PAYD//20261022
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20260930
XDTE//20260929
PAYD//20261201
GRSS//JPY44,
Cash Dividend FRONTLINE PLC (NY)
REPE
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260928
GRSS//USD3,41
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,3982
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
ADEX//1,/117,858798
PAYD//20260918
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20261012
XDTE//20261009
PAYD//20261102
GRSS//USD0,2775
Cash Dividend HONEYWELL TECHNOLOGIES INC (NY)
NEWM
ISIN US4385162056
HONEYWELL TECHNOLOGIES INC (NY)
RDTE//20261113
XDTE//20261113
PAYD//20261204
GRSS//USD0,7
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261029
GRSS//USD0,06
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20261120
XDTE//20261119
PAYD//20270112
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20270112
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
REPE
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
RDTE//20260928
XDTE//20261002
PAYD//20261002
INTP//3,648
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,24
Cash Dividend NORTHERN OIL&GAS INC (NY)
REPE
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261030
GRSS//USD0,45
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD1,3
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,3
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,1875
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20260922
XDTE//20260922
PAYD//20260929
GRSS//USD0,07
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260929
GRSS//USD0,28
Cash Dividend BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20260914
XDTE//20260914
PAYD//20260929
GRSS//USD0,07
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,82
Cash Dividend SSGA SPDR E.E.I-SS S&P US DA.ETF
NEWM
ISIN IE00B6YX5D40
SSGA SPDR E.E.I-SS S P US DA.ETF(LO
RDTE//20260922
XDTE//20260921
PAYD//20260929
GRSS//USD0,4264
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260929
GRSS//USD5,
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261110
GRSS//USD0,95
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20260918
SXDT//20260903
PAYD//20260930
GRSS//USD0,949
Cash Dividend ISHARES MSCI KOREA GBP
REPE
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20260918
SXDT//20260903
PAYD//20260930
GRSS//USD0,1757
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,3323
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//20260918
SXDT//20260903
PAYD//20260930
GRSS//USD0,1646
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261031
GRSS//USD0,8775
Cash Dividend RHI MAGNESITA N.V. (LO)
REPE
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20260828
XDTE//20260827
PAYD//20260924
GRSS//EUR0,6
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20260911
XDTE//20260910
PAYD//20260928
GRSS//EUR0,04011
Cash Dividend SUNBELT RENTALS HOLDINGS INC (LO)
NEWM
ISIN US8669661048
SUNBELT RENTALS HOLDINGS INC (LO)
RDTE//20260918
XDTE//20260918
PAYD//20261002
GRSS//USD0,3
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20260922
XDTE//20260922
PAYD//20260929
GRSS//USD0,09
Data: 28.09.2026
Merger ATAIBECKLEY INC (NY)
NEWM
ISIN US04650F1012
ATAIBECKLEY INC (NY)
XDTE//20260914
PAYD//20260914
ISIN US046CVR0150
ELI LILLY CO - CVR (NY)
NEWO//1,/1,
PAYD//20260914
Dividend Reinvestment HARBOUR ENERGY PLC (LO)
REPE
ISIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//GBP0,059388
ISIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
ADEX//1,/48,015966
PAYD//20260924
Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)
NEWM
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260925
GRSS//GBP0,027
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
ADEX//1,/179,055333
PAYD//20260930
Cash Dividend CENTERPOINT ENERGY INC (NY)
NEWM
ISIN US15189T1079
CENTERPOINT ENERGY INC (NY)
RDTE//20261119
XDTE//20261119
PAYD//20261210
GRSS//USD0,24
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261026
GRSS//USD0,48
Merger GLOBAL BUSINESS TRAVEL GR.I.-A (NY)
REPL
ISIN US37890B1008
GLOBAL BUSINESS TRAVEL GR.I.-A (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD9,5
Cash Dividend STANDARD CHARTERED PLC (LO)
REPE
ISIN GB0004082847
STANDARD CHARTERED PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260929
GRSS//GBP0,150987
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261016
GRSS//USD0,55
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20261002
XDTE//20261005
PAYD//20261005
INTP//3,25
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//GBP0,080916
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//1,/103,265609
PAYD//20260930
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
REPE
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,57
Cash Dividend SS SPDR S&P 500 UCITS ETF-USD-
REPE
ISIN IE00B6YX5C33
SS SPDR S P 500 UCITS ETF-USD- (LO
RDTE//20260922
XDTE//20260921
PAYD//20260929
GRSS//USD1,6714
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20260908
XDTE//20260908
PAYD//20260925
GRSS//USD0,007061
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,423703
Intrest Payment UNITED STATES TREASURY 24-26 4,125%
REPL
ISIN US91282CLS88
UNITED STATES TREASURY 24-26 4,125
RDTE//20261030
XDTE//20261031
PAYD//20261031
INTP//2,0625
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260916
GRSS//USD0,082495
Full Call MOSAIC CO 17-27 4,05%
ISIN US61945CAG87
MOSAIC CO 17-27 4,05
RDTE//20260925
XDTE//20260928
PAYD//20260928
RATE//99,804
INTP//0,196
Intrest Payment COCA-COLA CO 21-41 2,875%
REPL
ISIN US191216DQ04
COCA-COLA CO 21-41 2,875
XDTE//20261105
RDTE//20261104
PAYD//20261105
INTP//1,4375
Cash Dividend FRONTLINE PLC (NY)
REPL
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260928
GRSS//USD3,41
Cash Dividend ISHARES ST.EUROP600 TELECOMMUN
NEWM
ISIN DE000A0H08R2
ISHARES ST.EUROP600 TELECOMMUN (FR)
XDTE//20261015
RDTE//UKWN
PAYD//20261015
GRSS//EUR0,242081
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20261015
RDTE//UKWN
PAYD//20261015
GRSS//EUR0,4172
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20261015
RDTE//UKWN
PAYD//20261015
GRSS//EUR0,211183
Intrest Payment COCA-COLA 20-27 3.375%
NEWM
ISIN US191216CR95
COCA-COLA 20-27 3.375
XDTE//20270325
RDTE//20270310
PAYD//20270325
INTP//1,6875
Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN
NEWM
ISIN XS2538441598
ROMANIA 22-29 6,625 27/09 REGS MTN
XDTE//20270927
RDTE//20270924
PAYD//20270927
INTP//6,625
Intrest Payment INTEL CORP 20-27 3,75%
NEWM
ISIN US458140BQ26
INTEL CORP 20-27 3,75
XDTE//20270325
RDTE//20270310
PAYD//20270325
INTP//1,875
Intrest Payment BAT CAPITAL CORP 20-31 2,726%
NEWM
ISIN US05526DBS36
BAT CAPITAL CORP 20-31 2,726
XDTE//20270325
RDTE//20270310
PAYD//20270325
INTP//1,363
Cash Dividend ERICSSON (LM)-B- (ST)
REPE
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20260928
RDTE//20260929
PAYD//20261002
GRSS//SEK1,5
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260928
XDTE//20260928
PAYD//20261021
GRSS//USD0,035
Dividend Reinvestment ENTAIN PLC (LO)
NEWM
ISIN IM00B5VQMV65
ENTAIN PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260928
GRSS//GBP0,103
Data: 25.09.2026
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPE
//DVCA
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260924
GRSS//USD0,992978
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
//DRIP
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20261009
XDTE//20261008
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20261113
GRSS//GBP0,038
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20261113
Dividend Reinvestment BP PLC (LO)
NEWM
//DRIP
ISIN GB0007980591
BP PLC (LO)
RDTE//20261113
XDTE//20261112
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20261218
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20261218
Intrest Payment NIGERIA 22-29 8.375%
NEWM
//INTR
ISIN XS2445169985
NIGERIA 22-29 8.375
XDTE//20270324
RDTE//20270323
INTR//8,375
PAYD//20270324
INTP//4,1875
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
//DVCA
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261105
GRSS//USD0,215
Cash Dividend CLOROX CO (NY)
NEWM
//DVCA
ISIN US1890541097
CLOROX CO (NY)
RDTE//20261028
XDTE//20261028
PAYD//20261113
GRSS//USD1,25
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
//DVCA
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20261105
XDTE//20261105
PAYD//20261203
GRSS//USD0,175
Cash Dividend LENNAR CORP -A (NY)
NEWM
//DVCA
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261022
GRSS//USD0,5
Cash Dividend VANGUARD MORNINGSTAR MID-CAP ETF
REPL
//DVCA
ISIN US9229086296
VANGUARD MORNINGSTAR MID-CAP ETF(NY
RDTE//20260928
XDTE//20260928
PAYD//20260930
GRSS//USD0,2899
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
//DVCA
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20260928
XDTE//20260928
PAYD//20260930
GRSS//USD1,8226
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPL
//DVCA
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,06
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPL
//DVCA
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20261023
XDTE//20261023
PAYD//20261113
GRSS//USD0,04
Intrest Payment BA.MI.SA 24-29 5,308%-VAR%25/09REGS
NEWM
//INTR
ISIN XS2905432584
BA.MI.SA 24-29 5,308 -VAR 25/09REGS
XDTE//20270927
RDTE//20270924
INTR//5,308
PAYD//20270927
INTP//5,308
Reverse Stock Split CYNCA NORDI AB (ST)
NEWM
//SPLR
ISIN SE0017134125
CYNCA NORDI AB (ST)
XDTE//20260925
PAYD//20260925
CRDB//CRED
ISIN SE0030587176
CYNCA NORDIC AB (ST)
NEWO//1,/10,
PAYD//20260925
Dividend Reinvestment SHELL PLC (LO)
NEWM
//DRIP
ISIN GB00BV6PWB09
SHELL PLC RIGHT EX130826/2 (LO)
RDTE//20260814
XDTE//20260813
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN GB00BV6PWB09
SHELL PLC RIGHT EX130826/2 (LO)
PAYD//20260924
POST//20260925
NEWO//1,/123,391529
Dividend Reinvestment HARBOUR ENERGY PLC (LO)
NEWM
//DRIP
ISIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
RDTE//20260814
XDTE//20260813
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20260924
GRSS//GBP0,059388
CAON//002
CAOP//SECU
ADEX//1,/48,015966
PAYD//20260924
Spin Off MODINE MANUFACTURING CO (NY)
REPL
//SOFF
ISIN US6078281002
MODINE MANUFACTURING CO (NY)
RDTE//20261002
XDTE//20261002
SECMOVE
CRDB//CRED
UNKNOWN
ADEX//1,/1,
PAYD//20261001
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
REPE
//DVCA
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260925
GRSS//USD0,5
Cash Dividend ASMODEE GROUP AB-B (ST)
REPL
//DVCA
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
XDTE//20260925
RDTE//20260928
PAYD//20261005
GRSS//EUR0, 05
Data: 24.09.2026
Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN
REPL
//INTR
ISIN XS1313004928
ROEMENIE 15-35 3,875 29/10 EMTN
RDTE//20261028
XDTE//20261029
INPE//20251029/20261029
INTR//3,875
PAYD//20261029
INTP//3,875
Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
REPL
//DVCA
ISIN US7835132033
RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260928
GRSS//USD0,445302
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
//DVCA
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20261002
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Full Call PETROBRAS GLOB.FIN.18-28 5,999%
REPL
//MCAL
ISIN US71647NAY58
PETROBRAS GLOB.FIN.18-28 5,999
RDTE//20260924
XDTE//20260925
PAYD//20260925
RATE//100,
INTP//1,060118
Intrest Payment ORACLE CORP 21-31 2,875%
REPL
//INTR
ISIN US68389XCE31
ORACLE CORP 21-31 2,875
RDTE//20260924
XDTE//20260925
INTR//2,875
PAYD//20260925
INTP//1,4375
Spin Off COHERUS ONCOLOGY INC (NY)
REPL
//SOFF
ISIN US19249H1032
COHERUS ONCOLOGY INC (NY)
RDTE//20260930
XDTE//20260930
CRDB//CRED
ISIN US192CVR0251
COHERUS ONCOLOGY INC CONTRA CVR(NY)
ADEX//1,/1,
PAYD//20261007
Intrest Payment GLENCORE FUNDIN.LLC21-31 2,625%REGS
NEWM
//INTR
ISIN USU37818BC10
GLENCORE FUNDIN.LLC21-31 2,625 REGS
XDTE//20270323
RDTE//20270308
INTR//2,625
PAYD//20270323
INTP//1,3125
Intrest Payment WALT DISNEY CO 20-27 3,7%
NEWM
//INTR
ISIN US254687FP66
WALT DISNEY CO 20-27 3,7
XDTE//20270323
RDTE//20270308
INTR//3,7
PAYD//20270323
INTP//1,85
Intrest Payment SOFTBANK GROUP CORP 18-28 6,25%REGS
REPL
//INTR
ISIN XS1793255198
SOFTBANK GROUP CORP 18-28 6,25 REGS
RDTE//20261014
XDTE//20261015
INTR//6,25
PAYD//20261015
INTP//3,125
Data: 23.09.2026
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
//DRIP
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015074AR8
WOLTERS KLUWER RIGHT EX010926 (AS)
RTUN//1,/1,
EXPI//20260924
POST//20260901
RDTE//20260902
XDTE//20260901
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20260924
GRSS//EUR1,01
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN NL0015074AR8
WOLTERS KLUWER RIGHT EX010926 (AS)
PAYD//20260924
NEWO//1,/80,662885
Cash Dividend BROADCOM INC (NY)
//DVCA
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20260921
XDTE//20260921
PAYD//20260930
GRSS//USD0,65
Cash Dividend GLOBALFOUNDRIES INC (NY)
REPE
//DVCA
ISIN KYG393871085
GLOBALFOUNDRIES INC (NY)
RDTE//20260923
XDTE//20260923
PAYD//20261009
GRSS//USD0,12
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
//DVCA
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260923
POST//20260923
GRSS//GBP0,732389
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
//DVCA
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20261001
XDTE//UKWN
PAYD//20261015
GRSS//USD0,06
Cash Dividend TORO CO (NY)
NEWM
//DVCA
ISIN US8910921084
TORO CO (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261020
GRSS//USD0,39
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
//DVCA
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//USD0,256749
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPE
//DVCA
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//USD0,296271
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
REPE
//DVCA
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//USD0,383011
Intrest Payment BOMBARDIER 04-34 7,45% REGS
REPL
//INTR
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
XDTE//20261102
RDTE//20261030
INTR//7,45
PAYD//20261102
INTP//3,725
Intrest Payment BOEING CO 20-50 5,805%
CANC
//INTR
ISIN US097023CW33
BOEING CO 20-50 5,805
XDTE//20261101
RDTE//20261030
INTR//5,805
PAYD//20261101
INTP//2,9025
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
//DVCA
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260923
POST//20260923
GRSS//USD1,98
Intrest Payment ABN AMRO BK24-PP 6,375-VAR%COCO ACH
NEWM
//INTR
ISIN XS2893176862
ABN AMRO BK24-PP 6,375-VAR COCO ACH
XDTE//20270322
RDTE//20270319
INTR//6,375
PAYD//20270322
INTP//3,1875
Intrest Payment GOLDMAN SACHS 18-29 4.223%-VAR%
REPL
//INTR
ISIN US38141GWZ35
GOLDMAN SACHS 18-29 4.223 -VAR
XDTE//20261102
RDTE//20261030
INTR//4,223
PAYD//20261102
INTP//2,1115
Merger MARKETAXESS HOLDINGS INC (NY)
NEWM
//MRGR
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Capital distribution NORAM DRILLING AS (OS)
REPL
//CAPD
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260921
XDTE//20260918
PAYD//20260924
GRSS//NOK0,424
ADTX//will be paid in NOK
Spin Off MODINE MANUFACTURING CO (NY)
REPL
//SOFF
ISIN US6078281002
MODINE MANUFACTURING CO (NY)
RDTE//20261002
XDTE//20261002
CRDB//CRED
ISIN US37253A1034
GENTHERM INC (NY)
ADEX//1,/1,
PAYD//20261001
Liquidation DISCOVERY INC-C (NY)
NEWM
//LIQU
ISIN US25470F3029
DISCOVERY INC-C (NY)
XDTE//20220411
PAYD//20260921
POST//20260923
OFFR//ACTU/USD0,021931
Liquidation DISCOVERY INC-A (NY)
NEWM
//LIQU
ISIN US25470F1049
DISCOVERY INC-A (NY)
XDTE//20220411
PAYD//20260918
POST//20260923
OFFR//ACTU/USD0,021931
Data: 22.09.2026
Cash Dividend TEXAS INSTRUMENTS (NY)
//DVCA
RDTE//20261030
XDTE//20261030
PAYD//20261110
GRSS//USD1,52
Merger LUNA INNOVATIONS INC (NY)
REPL
//MRGR
XDTE//20260921
TSDT//20260918
PAYD//20260921
OFFR//ACTU/USD1,39
Cash Dividend MORNINGSTAR INC (NY)
NEWM
//DVCA
RDTE//20261002
XDTE//20261002
PAYD//20261030
GRSS//USD0,5
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
NEWM
//DVCA
RDTE//20260918
XDTE//20260918
PAYD//20260922
POST//20260922
GRSS//USD0,112
Cash Dividend NUVEEN CHURCHILL DIRECT LENDIN (NY)
NEWM
//DVCA
RDTE//20260930
XDTE//20260930
PAYD//20261027
GRSS//USD0,02
Cash Dividend NUVEEN CHURCHILL DIRECT LENDIN (NY)
NEWM
//DVCA
RDTE//20260930
XDTE//20260930
PAYD//20261027
GRSS//USD0,38
Cash Dividend AMPHENOL CORP -A- (NY)
REPE
//DVCA
RDTE//20260922
XDTE//20260922
PAYD//20261014
GRSS//USD0,125
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
NEWM
//INTR
XDTE//20261101
RDTE//20261030
INTR//6,45
PAYD//20261101
INTP//3,225
Intrest Payment DARDEN RESTAURANTS INC 17-27 3,85%
NEWM
//INTR
XDTE//20261101
RDTE//20261030
INTR//3,85
PAYD//20261101
INTP//1,925
Intrest Payment BOEING CO 20-50 5,805%
NEWM
//INTR
ISIN US097023CW33
XDTE//20261101
RDTE//20261030
PAYD//20261101
INTP//2,9025
Cash Dividend DIREX.DA.JU.G.MIN.I.BULL 2X ETF
REPE
//DVCA
RDTE//20260922
XDTE//20260922
PAYD//20260929
GRSS//USD0,75529
Intrest Payment ASTANA FIN 15-28 0%
NEWM
XDTE//20261222
RDTE//20261221
PAYD//20261222
INTP//UKWN
Intrest Payment CATERPILLAR INC 19-49 3,25%
NEWM
XDTE//20270319
RDTE//20270304
PAYD//20270319
INTP//1,625
Cash Dividend APA CORPORATION (NY)
REPL
//DVCA
ISIN US03743Q1085
RDTE//20261022
XDTE//20261022
PAYD//20261123
GRSS//USD0,25
Cash Dividend BHP GROUP LIMITED (LO)
REPE
//DVCA
ISIN AU000000BHP4
RDTE//20260904
XDTE//20260903
GRSS//GBP7559,72
PAYD//20260923
GRSS//GBP0,732389
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
//DVCA
RDTE//20261023
XDTE//20261023
PAYD//20261106
GRSS//USD0,21
Intrest Payment DARDEN RESTAURANTS INC 17-27 3,85%
CANC
//INTR
ISIN US237194AL90
DARDEN RESTAURANTS INC 17-27 3,85
XDTE//20261102
RDTE//20261016
PAYD//20261102
INTP//1,925
Dividend Reinvestment AEGON LTD (AS)
REPL
//DRIP
ISIN BMG0112X1056
AEGON LTD (AS)
INTSEC
ISIN NL0015074C52
AEGON RIGHT EX020926 (AS)
RTUN//1,/1,
EXPI//20260924
POST//20260902
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
SECMOVE
ISIN NL0015074C52
AEGON RIGHT EX020926 (AS)
PAYD//20260924
GRSS//EUR0,21
CAON//002
CRDB//DEBT
ISIN NL0015074C52
AEGON RIGHT EX020926 (AS)
PAYD//20260924
ISIN BMG0112X1056
AEGON LTD (AS)
NEWO//1,/44,678656
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
REPL
//DVCA
RDTE//20260918
XDTE//20260918
PAYD//20261006
GRSS//USD0,493315
Data: 21.09.2026
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
//DVCA
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20260918
XDTE//20260918
GRSS//USD49,28
PAYD//20260922
GRSS//USD0,112
FIDELITY NASDAQ COMPOS.INDEX ETF
Cash Dividend SOCIETE GENERALE NV (PA)
//DVCA
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20261006
XDTE//20261005
PAYD//20261007
GRSS//EUR0,75
SOCIETE GENERALE NV (PA)
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
//DVCA
ISIN US7404441047
RDTE//20261001
XDTE//20261001
PAYD//20261020
GRSS//USD0,21
Cash Dividend PACCAR INC (NY)
NEWM
//DVCA
ISIN US6937181088
RDTE//20261111
XDTE//20261110
PAYD//20261202
GRSS//USD0,35
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
//DRIP
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20261023
XDTE//20261022
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20261202
GRSS//GBP0,15
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20261202
Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO
ISIN XS2388378981
RDTE//20260918
XDTE//20260921
GRSS//EUR3625,
PAYD//20260921
INTP//0,90625
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
//DVCA
ISIN US8825081040
RDTE//20261030
XDTE//UKWN
PAYD//20261110
GRSS//USD1,52
Cash Dividend BROADCOM INC (NY)
//DVCA
ISIN US11135F1012
RDTE//20260921
XDTE//20260921
GRSS//USD5980,
PAYD//20260930
GRSS//USD0,65
Intrest Payment USA 20-27 0,5%
NEWM
ISIN US91282CAU53
XDTE//20261031
RDTE//20261030
PAYD//20261031
INTP//0,25
Intrest Payment BANK GOSPODARSTWA K 23-28 6,25%REGS
REPL
ISIN XS2711511795
XDTE//20261031
RDTE//20261030
PAYD//20261031
INTP//3,125
Intrest Payment SPANJE B.EST. 13-28 5,15% 3110
REPL
//INTR
ISIN ES00000124C5
XDTE//20261031
RDTE//20261030
PAYD//20261031
INTP//5,15
Intrest Payment UNITED STATES TREASURY 22 4% 311029
REPL
//INTR
ISIN US91282CFT36
XDTE//20261031
RDTE//20261030
PAYD//20261031
INTP//2,
Intrest Payment US TREASURY N/B 23-30 4.875%
REPL
//INTR
ISIN US91282CJG78
XDTE//20261031
RDTE//20261030
PAYD//20261031
INTP//2,4375
Intrest Payment USA 21-26 1,125%
REPL
//INTR
ISIN US91282CDG33
XDTE//20261031
RDTE//20261030
PAYD//20261031
INTP//0,5625
Cash Dividend NUCOR CORP (NY)
NEWM
DVCA
NEWM
//DVCA
ISIN US6703461052
RDTE//20260930
XDTE//20260930
PAYD//20261110
GRSS//USD0,56
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
//DVCA
ISIN US7181721090
RDTE//20261002
XDTE//20261002
PAYD//20261026
GRSS//USD1,6
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
NEWM
ISIN US731011AX08
XDTE//20270318
RDTE//20270303
PAYD//20270318
INTP//2,3125
Intrest Payment POLAND, REPUBLIC OF (GOV 24-54 5,5%
NEWM
ISIN US731011AZ55
XDTE//20270318
RDTE//20270303
PAYD//20270318
INTP//2,75
Intrest Payment POLAND 24-34 5,125%
NEWM
ISIN US731011AY80
XDTE//20270318
RDTE//20270303
PAYD//20270318
INTP//2,5625
Rights Distribution TECHSTEP ASA (OS)
NEWM
//RHDI
ISIN NO0012916131
TECHSTEP ASA (OS)
RDTE//20261012
XDTE//20261009
CRDB//CRED
TECHSTEP ASA RIGHT EX091026 (OS)
ADEX//2,8681/1,
PAYD//UKWN
Redemption USA 21-26 1,125%
NEWM
//REDM
ISIN US91282CDG33
USA 21-26 1,125
XDTE//20261031
PAYD//20261031
RATE//99,84504
INTP//0,15496
Redemption USA 21-26 1,25%
REPL
//REDM
ISIN US91282CDQ15
USA 21-26 1,25
XDTE//20261231
PAYD//20261231
RATE//99,937202
INTP//0,062798
Cash Dividend MODINE MANUFACTURING CO (NY)
NEWM
//DVCA
ISIN US6078281002
RDTE//20260928
XDTE//20261002
PAYD//20261001
GRSS//UKWN
Cash Dividend P G & E CORP (NY)
NEWM
//DVCA
ISIN US69331C1080
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,05
Cash Dividend MAIN STREET CAPITAL CORP
//DVCA
ISIN US56035L1044
RDTE//20260921
XDTE//20260921
GRSS//USD166,8
PAYD//20260928
GRSS//USD0,3
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
//DVCA
ISIN NO0010791353
RDTE//20260922
XDTE//20260921
PAYD//20260928
GRSS//NOK0,3768
Data: 18.09.2026
Cash Dividend ASMODEE GROUP AB-B (ST)
REPL
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
RDTE//20270107
XDTE//20270105
PAYD//20270114
GRSS//SEK0,04
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPL
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20260918
XDTE//20260918
PAYD//20260922
GRSS//UKWN
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,886
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,0748
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
NEWM
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,06
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261009
GRSS//USD0,4
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260918
GRSS//USD0,5196
Liquidation DISCOVERY INC-A (NY)
NEWM
ISIN US25470F1049
DISCOVERY INC-A (NY)
EFFD//20260917
XDTE//20220411
PAYD//20260918
GRSS//USD0,02193
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
REPE
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20260903
XDTE//20260903
:PAYD//20260918
:GRSS//USD0,48
Cash Dividend UNILEVER PLC ADR (NY)
REPE
ISIN US9047678035
UNILEVER PLC ADR (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260918
GRSS//USD0,5305
Intrest Payment CATERPILLAR INC 19-49 3,25%
CANC
ISIN US149123CF65
CATERPILLAR INC 19-49 3,25
XDTE//20260919
RDTE//20260918
PAYD//20260919
INTP//1,625
Redemption UNITED STATES TREASURY 24-26 4,125%
REPL
ISIN US91282CLS88
UNITED STATES TREASURY 24-26 4,125
RDTE//20261030
XDTE//20261031
PAYD//20261031
RATE//99,9905
INTP//0,0095
Intrest Payment BA.MI.SA 24-29 5,308%-VAR%25/09REGS
REPL
ISIN XS2905432584
BA.MI.SA 24-29 5,308 -VAR 25/09REGS
RDTE//20260924
XDTE//20260925
PAYD//20260925
INTP//5,308
Full Call PETROBRAS GLOB.FIN.18-28 5,999%
REPL
ISIN US71647NAY58
PETROBRAS GLOB.FIN.18-28 5,999
RDTE//20260924
XDTE//20260925
PAYD//20260925
RATE//100,
Cash Dividend AECOM (NY)
NEWm
ISIN US00766T1007
AECOM (NY)
RDTE//20261014
XDTE//20261014
PAYD//20261030
GRSS//USD0,31
Cash Dividend VANGUARD FTSE PACIFIC ETF D
CANC
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260922
GRSS//UKWN
Intrest Payment TURKIJE 06-36 6,875% 17/03
NEWM
ISIN US900123AY60
TURKIJE 06-36 6,875 17/03
XDTE//20270317
RDTE//20270302
PAYD//20270317
INTP//3,4375
Intrest Payment TURKIJE 06-36 6,875% 17/03
NEWM
ISIN US900123AY60
TURKIJE 06-36 6,875 17/03
XDTE//20270317
RDTE//20270302
PAYD//20270317
INTP//3,4375
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261116
GRSS//USD0,63
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20261022
XDTE//UKWN
PAYD//20261123
GRSS//USD0,25
Cash Dividend NATWEST GROUP PLC (LO)
NEWM
ISIN GB00BM8PJY71
NATWEST GROUP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//GBP0,12
Cash Dividend JACOBS SOLUTIONS INC (NY)
NEWM
ISIN US46982L1089
JACOBS SOLUTIONS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260918
GRSS//USD0,36
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260904
XDTE//20260904
:PAYD//20260918
GRSS//USD0,085
Cash Dividend VERSIGENT LIMITED (NY)
NEWM
ISIN JE00BWK75100
VERSIGENT LIMITED (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260918
GRSS//USD0,13
Cash Dividend OMNICOM GROUP INC (NY)
REPE
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261009
GRSS//USD0,8
Cash Dividend CYNCA NORDIC AB (ST)
NEWM
ISIN SE0017134125
CYNCA NORDIC AB (ST)
XDTE//20260914
RDTE//20260915
PAYD//20260918
GRSS//SEK13,5
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260930
GRSS//USD0,01
Intrest Payment POLAND 24-34 5,125%
NEWM
ISIN US731011AY80
POLAND 24-34 5,125
RDTE//20260917
XDTE//20260918
PAYD//20260918
INTP//2,5625
Cash Dividend SUNBELT RENTALS HOLDINGS INC (LO)
REPE
ISIN US8669661048
SUNBELT RENTALS HOLDINGS INC (LO)
RDTE//20260918
XDTE//20260918
PAYD//20261002
GRSS//USD0,3
Intrest Payment POLAND, REPUBLIC OF (GOV 24-54 5,5%
NEWM
ISIN US731011AZ55
POLAND, REPUBLIC OF (GOV 24-54 5,5
RDTE//20260917
XDTE//20260918
PAYD//20260918
INTP//2,75
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260917
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/142,1575
PAYD//20260922
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015074AB2
SHELL PLC RIGHT EX130826 (AS)
RDTE//20260814
XDTE//20260813
PAYD//20260921
GRSS//EUR0,3366
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/125,739603
PAYD//20260921
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20260724
XDTE//20260723
PAYD//20260917
GRSS//GBP0,473
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWm
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20260930
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend STANDARD CHARTERED PLC (LO)
REPL
ISIN GB0004082847
STANDARD CHARTERED PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260929
GRSS//GBP0,150987
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260921
GRSS//USD0,736828
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260921
GRSS//USD1,395504
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPE
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260930
GRSS//GBP0,222189
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20261126
XDTE//20261125
PAYD//20261218
GRSS//EUR2,35
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN NL0015074AC0
UNILEVER PLC RIGHT EX060826 (AS)
RDTE//20260807
XDTE//20260806
ISIN NL0015074AC0
UNILEVER PLC RIGHT EX060826 (AS)
PAYD//20260918
GRSS//EUR0,4664
Cash Dividend BNP PARIBAS (PA)
REPL
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20260925
XDTE//20260924
PAYD//20260928
GRSS//EUR3,23
Change LIBERTY MEDIA COR-C LIB.FORM.ONE(NY
NEWM
ISIN US5312297550
LIBERTY MEDIA COR-C LIB.FORM.ONE(NY
EFFD//20260918
CHAN//NAME
ADTX//NAME CHANGE
Data: 17.09.2026
Cash Dividend SYLVANIA PLATINUM LTD (LO)
NEWM
ISIN BMG864081044
SYLVANIA PLATINUM LTD (LO)
RDTE//20261030
XDTE//20261029
PAYD//20261204
GRSS//GBP0,04
Intrest Payment PANAMA REP 16-28 3,875%
NEWM
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20260917
RDTE//20260916
PAYD//20260917
INTP//1,9375
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260917
GRSS//USD0,28
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD0,96
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260917
GRSS//USD0,035
Cash Dividend WESTERN DIGITAL CORP (NY)
NEWM
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260917
GRSS//USD0,15
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
REPE
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD1,5
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260917
GRSS//USD2,33
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260917
GRSS//USD0,18
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20260807
XDTE//20260806
PAYD//20260917
GRSS//EUR0,195
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD0,44
Cash Dividend MARSH & MCLENNAN COS (NY)
NEWM
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261113
GRSS//USD0,99
Cash Dividend FRESNILLO PLC (LO)
REPL
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//GBP0,320208
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
REPL
ISIN US731011AX08
POLAND, REPUBLIC OF (G 24-29 4,625
RDTE//20260917
XDTE//20260918
PAYD//20260918
INTP//2,3125
Intrest Payment TURKEY 18-28 6,125%
REPL
ISIN US900123CQ19
TURKEY 18-28 6,125
XDTE//20261024
RDTE//20261023
PAYD//20261024
INTP//3,0625
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261019
GRSS//USD0,461078
Intrest Payment POLAND 24-31 3,125% 22/10
REPL
ISIN XS2922763896
POLAND 24-31 3,125 22/10
RDTE//20261021
XDTE//20261022
PAYD//20261022
INTP//3,125
Intrest Payment REPUBLIC OF POLAND17-27 1,375%22/10
REPL
ISIN XS1584894650
REPUBLIC OF POLAND17-27 1,375 22/10
RDTE//20261021
XDTE//20261022
PAYD//20261022
INTP//1,375
Change SPHERE 3D CORP (NY)
NEWM
ISIN CA84841L5062
SPHERE 3D CORP (NY)
XDTE//20260917
ISIN CA2369181086
DARKHORSE TECHNOLOGIES INC (NY)
NEWO//1,/1,
PAYD//20260917
ADTX//NEW ISIN: CA2369181086
NEW NAME: DarkHorse Technologies Inc
NEW TICKER: DRK
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260917
GRSS//USD0,29
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//GBP1,566618
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20260924
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261001
GRSS//USD0,13
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261016
GRSS//USD0,1425
Cash Dividend VOPAK KON (AS)
REPE
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260924
GRSS//EUR0,72
Data: 16.09.2026
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20260930
XDTE//20260930
PAYD//UKWN
GRSS//UKWN
Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)
REPE
ISIN US45866F1049
INTERCONTINENTAL EXCHANGE INC (PA)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,52
Reverse Stock Split KALA BIO INC (NY)
NEWM
ISIN US4831193010
KALA BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
RDTE//20260903
XDTE//20260903
PAYD//20260917
GRSS//USD1,6
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,4
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPL
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260924
GRSS//USD1,014426
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,52
Intrest Payment GOODY TIRE RUB 98-28 7%
NEWM
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20270315
RDTE//20270226
PAYD//20270315
INTP//3,5
Intrest Payment LUMEN TECHNOLOGI.INC 12-42 7,65%
NEWM
ISIN US156700AT34
LUMEN TECHNOLOGI.INC 12-42 7,65
XDTE//20270315
RDTE//20270226
PAYD//20270315
INTP//3,825
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261031
GRSS//USD1,65
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261028
GRSS//USD0,125
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260916
GRSS//USD0,12
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261008
GRSS//USD1,014
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261015
GRSS//USD1,21
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260916
GRSS//USD1,86
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,5
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
REPE
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,28
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,235
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260916
GRSS//USD2,47
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD1,07
Cash Dividend CRH PLC (NY)
NEWM
ISIN IE0001827041
CRH PLC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260916
GRSS//USD0,39
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260916
GRSS//USD1,085
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261106
GRSS//GBP0,6126
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20261106
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
REPE
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,78
Cash Dividend REGAL REXNORD CORP (NY)
NEWM
ISIN US7587501039
REGAL REXNORD CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261014
GRSS//USD0,35
Intrest Payment VERIZON COMM.17-27 4,125%
NEWM
ISIN US92343VDY74
VERIZON COMM.17-27 4,125
RDTE//20260915
XDTE//20260916
PAYD//20260916
INTP//2,0625
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260916
GRSS//USD0,083
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260917
GRSS//USD0,064749
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,1915
Cash Dividend LEIDOS HOLDINGS INC (NY)
REPE
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,43
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
NEWM
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20260821
XDTE//20260820
PAYD//20260915
GRSS//EUR0,262824
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260915
GRSS//GBP0,0158
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//1,/70,369051
PAYD//20260918
Data: 15.09.2026
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260914
GRSS//GBP0,594
Cash Dividend KASPI.KZ JSC ADR (NY)
REPL
ISIN US48581R2058
KASPI.KZ JSC ADR (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260917
GRSS//USD2,174385
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260921
XDTE//20260918
PAYD//20260925
GRSS//USD0,045
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261009
GRSS//USD1,
Intrest Payment UNITED STATES TREASURY 26-29 3,5%
NEWM
ISIN US91282CQE48
UNITED STATES TREASURY 26-29 3,5
RDTE//20260914
XDTE//20260915
PAYD//20260915
INTP//1,75
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260915
GRSS//USD1,452
Intrest Payment HUMANA INC 17-27 3.95%
NEWM
ISIN US444859BF87
HUMANA INC 17-27 3.95
RDTE//20260914
XDTE//20260915
PAYD//20260915
INTP//1,975
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
NEWM
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20261130
XDTE//20261130
PAYD//20261215
GRSS//USD0,1265
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,51
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260915
GRSS//USD0,3
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,395
Cash Dividend VERISK ANALYTICS INC (NY)
REPE
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,5
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260915
GRSS//USD0,42
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,1
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,17
Cash Dividend QNITY ELECTRONICS INC (NY)
NEWM
ISIN US74743L1008
QNITY ELECTRONICS INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,08
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260915
GRSS//USD0,52
Cash Dividend ADVANCED DRAINAGE SYSTEMS INC (NY)
NEWM
ISIN US00790R1041
ADVANCED DRAINAGE SYSTEMS INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend DOMINO'S PIZZA INC (NY)
REPE
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD1,99
Cash Dividend SPIE SA (PA)
REPE
ISIN FR0012757854
SPIE SA (PA)
RDTE//20260916
XDTE//20260915
PAYD//20260917
GRSS//EUR0,32
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,525
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261007
GRSS//USD0,84
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,3
Cash Dividend PACKAGING CORP OF AMERICA (NY)
REPE
ISIN US6951561090
PACKAGING CORP OF AMERICA (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD1,5
Cash Dividend VISTEON CORP (NEW) (NY)
NEWM
ISIN US92839U2069
VISTEON CORP (NEW) (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,375
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,48
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260915
GRSS//USD0,03
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
RDTE//20260914
XDTE//20260915
PAYD//20260915
GRSS//EUR0,595296
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,1875
Cash Dividend VENTURE GLOBAL INC -A- (NY)
REPE
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,04
Cash Dividend LA-Z-BOY INC (NY)
NEWM
ISIN US5053361078
LA-Z-BOY INC (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260915
GRSS//USD0,242
Cash Dividend EQUIFAX INC (NY)
NEWM
ISIN US2944291051
EQUIFAX INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,56
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,32
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260915
GRSS//USD0,6232
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD1,1
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,45
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,175
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,53
Intrest Payment REPUBLIC OF POLAND 16-28 1% 25/10
NEWM
ISIN XS1508566392
REPUBLIC OF POLAND 16-28 1 25/10
XDTE//20261025
RDTE//20261023
PAYD//20261025
INTP//1,
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261009
GRSS//USD1,11
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
NEWM
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD0,47
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,82
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,14
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,35
Cash Dividend ELDORADO GOLD CORP (NY)
NEWM
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,075
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,07
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260915
XDTE//20260915
PAYD//20261007
GRSS//USD0,85
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,07
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260918
GRSS//USD0,227619
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPL
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20260922
XDTE//20260922
PAYD//20260929
GRSS//USD0,07
Intrest Payment POLAND 16-46 2% 25/10 MTN REGS
REPL
ISIN XS1508566558
POLAND 16-46 2 25/10 MTN REGS
XDTE//20261025
RDTE//20261023
PAYD//20261025
INTP//2,
Cash Dividend WALLENIUS WILHELMSEN ASA (OS)
REPE
ISIN NO0010571680
WALLENIUS WILHELMSEN ASA (OS)
RDTE//20260827
XDTE//20260826
PAYD//20260916
GRSS//NOK5,6885
Cash Dividend SS SPDR S&P 500 UCITS ETF-USD-
NEWM
ISIN IE00B6YX5C33
SS SPDR S P 500 UCITS ETF-USD- (LO
RDTE//20260922
XDTE//20260921
PAYD//20260929
GRSS//USD1,6714
Cash Dividend SSGA SPDR E.E.I-SS S&P US DA.ETF
NEWM
ISIN IE00B6YX5D40
SSGA SPDR E.E.I-SS S P US DA.ETF(LO
RDTE//20260922
XDTE//20260921
PAYD//20260929
GRSS//USD0,4264
Cash Dividend BW LPG LIMITED (OS)
REPE
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20260908
XDTE//20260907
PAYD//20260916
GRSS//NOK8,8914
Cash Dividend FRONTLINE PLC (NY)
REPL
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260928
GRSS//USD3,41
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20260902
XDTE//20260902
PAYD//20260916
GRSS//USD0,05811
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,08
Capital distribution VITESSE ENERGY INC (NY)
CANC
ISIN US92852X1037
VITESSE ENERGY INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,4375
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
REPE
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,05
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD1,3
Cash Dividend UGI CORP (NY)
REPE
ISIN US9026811052
UGI CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,375
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20260918
XDTE//20260917
PAYD//20261005
GRSS//GBP0,2519
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20261008
GRSS//GBP0,17
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20261008
Merger BEAZLEY PLC (LO)
REPL
ISIN GB00BYQ0JC66
BEAZLEY PLC (LO)
RDTE//20260930
XDTE//20261015
PAYD//20261015
OFFR//ACTU/GBP13,1
Dividend Reinvestment BARCLAYS PLC (LO)
REPE
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260915
GRSS//GBP0,059
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20260915
Data: 14.09.2026
Conversion TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)
REPE
ISIN US8816242098
TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)
ISIN IL0006290147
TEVA PHARMACEUTICAL INDUSTRIES (NY)
NEWO//1,/1,
PAYD//20260914
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20260820
XDTE//20260819
PAYD//20260915
GRSS//EUR0,68
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
NEWO//1,/74,483748
PAYD//20260915
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,519077
Reverse Stock Split NEW FORTRESS ENERGY INC-A (NY)
REPE
ISIN US6443931000
NEW FORTRESS ENERGY INC-A (NY)
XDTE//20260914
ISIN US6443933089
NEW FORTRESS ENERGY INC-A (NY)
NEWO//1,/50,
PAYD//20260914
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD2,
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20260921
XDTE//20260921
PAYD//20260928
GRSS//USD0,525
Full Call PKO BK POL24-27 3,875-VAR% 12/9 REG
NEWM
ISIN XS2890435865
PKO BK POL24-27 3,875-VAR 12/9 REG
RDTE//20260911
XDTE//20260914
PAYD//20260914
INTP//0,196
RATE//99,804
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20260911
XDTE//20260913
PAYD//20260913
INTP//2,3125
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20260922
XDTE//UKWN
PAYD//20260929
GRSS//USD0,07
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260914
GRSS//USD0,25
Cash Dividend ADEIA INC (NY)
NEWM
ISIN US00676P1075
ADEIA INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260914
GRSS//USD0,05
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260914
GRSS//USD0,0875
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20260914
XDTE//20260914
PAYD//20260924
GRSS//USD0,0625
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20260914
XDTE//20260914
PAYD//20260922
GRSS//USD2,32
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260914
GRSS//USD0,22
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260914
GRSS//USD0,22
Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
REPL
ISIN US7835132033
RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
RDTE//20260807
XDTE//20260911
PAYD//20260928
GRSS//USD0,44343
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPL
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
RDTE//20260918
XDTE//20260919
PAYD//20260919
INTP//4,125
Cash Dividend VALTERRA PLATINUM LIMITED(LO)
REPE
ISIN ZAE000013181
VALTERRA PLATINUM LIMITED(LO)
RDTE//20260821
XDTE//20260820
PAYD//20260908
GRSS//GBP2,560992
Intrest Payment GOLDMAN SACHS 26-32 5.24%-VAR%
NEWM
ISIN US38145GAV23
GOLDMAN SACHS 26-32 5.24 -VAR
XDTE//20270121
RDTE//20270106
PAYD//20270121
INTP//2,62
Intrest Payment US TREASURY N/B 20-27 0,625%
REPL
ISIN US912828ZE35
US TREASURY N/B 20-27 0,625
RDTE//20260929
XDTE//20260930
PAYD//20260930
INTP//0,3125
Cash Dividend INTERNATIONAL PAPER (NY)
REPE
ISIN US4601461035
INTERNATIONAL PAPER (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260915
GRSS//USD0,4625
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
RDTE//20270330
XDTE//20270329
PAYD//20270331
GRSS//UKWN
Cash Dividend BROOKFIELD CORP (NY)
REPE
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20260914
XDTE//20260914
PAYD//20260929
GRSS//USD0,07
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260914
XDTE//20260914
PAYD//20261001
GRSS//USD1,22
Data: 11.09.2026
Cash Dividend ALAMOS GOLD INC (NY)
REPE
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,04
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,44
Full Call MBANK 23-27 8,375-VAR% 11/09
NEWM
ISIN XS2680046021
MBANK 23-27 8,375-VAR 11/09
RDTE//20260910
XDTE//20260911
PAYD//20260911
RATE//100,
Cash Dividend NOV INC (NY)
REPE
ISIN US62955J1034
NOV INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,09
Cash Dividend KELLER GROUP PLC (LO)
NEWM
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260911
GRSS//GBP0,287
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260911
GRSS//USD0,31
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260911
GRSS//USD0,78
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260911
GRSS//USD1,38
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
REPL
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20260917
XDTE//20260916
PAYD//20260921
GRSS//CHF4,3
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260911
GRSS//USD0,74
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260928
GRSS//USD0,525
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260911
GRSS//USD0,8
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,44
Cash Dividend DICK'S SPORTING GOODS INC (NY)
REPE
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD1,25
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,25
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260930
GRSS//USD0,42
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260911
GRSS//USD0,35
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,1
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,31
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,945
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260911
GRSS//USD2,52
Cash Dividend PARKER HANNIFIN CORP (NY)
NEWM
ISIN US7010941042
PARKER HANNIFIN CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260911
GRSS//USD2,
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261001
GRSS//USD0,41
Cash Dividend CURTISS-WRIGHT CORP (NY)
NEWM
ISIN US2315611010
CURTISS-WRIGHT CORP (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261009
GRSS//USD0,26
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20261015
XDTE//20261015
PAYD//20261116
GRSS//USD1,73
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261023
GRSS//USD0,5
Full Call BK MILLEN 23-27 9.875%-VAR%18/9REGS
REPL
ISIN XS2684974046
BK MILLEN 23-27 9.875 -VAR 18/9REGS
RDTE//20260917
XDTE//20260918
PAYD//20260918
RATE//100,
Cash Dividend ISHARES PLC ISHS MSCI TAIWAN
NEWM
ISIN IE00B0M63623
ISHARES PLC ISHS MSCI TAIWAN (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD1,5178
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,412
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,050594
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,0778
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,6142
Cash Dividend ISHARES MSCI AC FAR EAST EX-J
NEWM
ISIN IE00B0M63730
ISHARES MSCI AC FAR EAST EX-J (AS)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,4472
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,949
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,1757
Cash Dividend ISHARES MKT IBOXX USD CRP ETF BD
NEWM
ISIN IE0032895942
ISHARES MKT IBOXX USD CRP ETF BD(AS
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD1,2678
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,2948
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,3323
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//EUR0,194411
Cash Dividend ISHARES V PLC IS.EM.DI.U.ETF USD
NEWM
ISIN IE00B652H904
ISHARES V PLC IS.EM.DI.U.ETF USD(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,3442
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//GBP0,0865
Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)
NEWM
ISIN US1200761047
BUILD-A-BEAR WORKSHOP INC (NY)
RDTE//20260924
XDTE//20260924
PAYD//20261008
GRSS//USD0,23
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260921
XDTE//20260921
PAYD//20261002
GRSS//USD0,21
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,543371
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//20260918
XDTE//20260917
PAYD//20260930
GRSS//USD0,1646
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20261001
XDTE//20260930
PAYD//20261002
GRSS//EUR0,9
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//GBP0,080916
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20260930
Full Call PKO BK POL24-27 3,875-VAR% 12/9 REG
REPL
ISIN XS2890435865
PKO BK POL24-27 3,875-VAR 12/9 REG
RDTE//20260911
XDTE//20260914
PAYD//20260914
RATE//99,804
INTP//0,196
Cash Dividend AUTOMATIC DATA PROCE (NY)
REPE
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261001
GRSS//USD1,7
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20260904
XDTE//20260903
PAYD//20261009
GRSS//EUR0,07
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/19,142857
PAYD//20261009
Cash Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD1,05
Cash Dividend CHUBB LIMITED (NY)
REPE
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261002
GRSS//USD1,02
Merger LUNA INNOVATIONS INC (NY)
NEWM
ISIN US5503511009
LUNA INNOVATIONS INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Data: 10.09.2026
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260930
GRSS//USD0,01
Cash Dividend SAAB AB-B (ST)
REPL
ISIN SE0021921269
SAAB AB-B (ST)
XDTE//20261005
RDTE//20261006
PAYD//20261009
GRSS//SEK1,2
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
REPE
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20260904
XDTE//20260903
PAYD//20260925
GRSS//AUD0,796323
Intrest Payment NIGERIA 22-29 8.375%
REPE
ISIN XS2445169985
NIGERIA 22-29 8.375
RDTE//20260909
XDTE//20260924
PAYD//20260924
INTP//4,1875
Cash Dividend RPC INC (NY)
NEWM
ISIN US7496601060
RPC INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,04
Cash Dividend CENTERPOINT ENERGY INC (NY)
NEWM
ISIN US15189T1079
CENTERPOINT ENERGY INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,24
Cash Dividend MERITAGE HOMES CORP (NY)
NEWM
ISIN US59001A1025
MERITAGE HOMES CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,48
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,27
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,95
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260910
GRSS//USD1,02
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
NEWM
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260827
XDTE//20260827
PAYD//20260910
GRSS//USD0,075
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260910
GRSS//USD0,02
Rights Distribution PRUDENTIAL CORP PLC (LO)
REPE
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
RDTE//20260911
XDTE//20260910
ISIN GB00BT7JH788
PRUDENTIAL PLC RIGHT EX100926 (LO)
ADEX//1,/1,
PAYD//20260910
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,53
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260826
XDTE//20260826
PAYD//20260910
GRSS//USD0,97
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260930
GRSS//USD1,25
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260910
GRSS//USD0,555
Cash Dividend ELEVANCE HEALTH INC (NY)
REPE
ISIN US0367521038
ELEVANCE HEALTH INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260925
GRSS//USD1,72
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261001
GRSS//USD0,285
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20260826
XDTE//20260826
PAYD//20260910
GRSS//USD0,00375
Cash Dividend MOBILITY GLOBAL INC (NY)
NEWM
ISIN US60744M1062
MOBILITY GLOBAL INC (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260910
GRSS//USD0,06
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
REPE
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD5,05
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260825
XDTE//20260825
PAYD//20260910
GRSS//USD1,4
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260917
GRSS//USD0,09
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD1,69
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260910
GRSS//USD1,78
Cash Dividend EXXONMOBIL HOLDINGS CORPORATION(NY)
NEWM
ISIN US30233Q1085
EXXONMOBIL HOLDINGS CORPORATION(NY)
RDTE//20260817
XDTE//20260817
PAYD//20260910
GRSS//USD1,03
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261015
GRSS//USD0,28
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,22
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260910
GRSS//USD1,73
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,91
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261001
GRSS//USD0,25
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,54
Cash Dividend SUNBELT RENTALS HOLDINGS INC (LO)
NEWM
ISIN US8669661048
SUNBELT RENTALS HOLDINGS INC (LO)
RDTE//20260918
XDTE//20260918
PAYD//20261002
GRSS//USD0,3
Cash Dividend CANADIAN NATURAL RESOURCES (NY)
REPL
ISIN CA1363851017
CANADIAN NATURAL RESOURCES (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261002
GRSS//UKWN
Intrest Payment TURKIJE 06-36 6,875% 17/03
REPL
ISIN US900123AY60
TURKIJE 06-36 6,875 17/03
RDTE//20260916
XDTE//20260917
PAYD//20260917
INTP//3,4375
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
REPL
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
RDTE//20261014
XDTE//20261015
PAYD//20261015
INTP//2,25
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
REPL
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20260922
XDTE//20260921
PAYD//20260923
GRSS//CHF1,36
Dividend Reinvestment RELX PLC (LO)
NEWM
ISIN GB00B2B0DG97
RELX PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260910
GRSS//GBP0,209
Reverse Stock Split ITONIC HOLDINGS LTD-A (NY)
REPL
ISIN KYG713991027
ITONIC HOLDINGS LTD-A (NY)
XDTE//20261006
UNKNOWN
NEWO//1,/16,
PAYD//20261006
Cash Dividend SSR MINING INC (NY)
REPL
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260911
GRSS//USD0,03
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261102
GRSS//USD0,7075
Merger IRIDIUM COMMUNICATIONS INC
NEWM
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
XDTE//UKWN
ISIN US7731211089
ROCKET LAB CORPORATION (NY)
NEWO//UKWN
PAYD//UKWN
Merger ATAIBECKLEY INC (NY)
REPL
ISIN US04650F1012
ATAIBECKLEY INC (NY)
XDTE//20260914
UNKNOWN
NEWO//1,/1,
PAYD//20260914
Cash Dividend CMB TECH(NY)
NEWM
ISIN BE0003816338
CMB TECH(NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//USD0,147
Data: 09.09.2026
Merger MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//UKWN
UNKNOWN
NEWO//0,9725/1,
PAYD//UKWN
Spin Off SKF AB -B- FRIA (ST)
NEWM
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20261126
RDTE//20261127
UNKNOWN
ADEX//1,/5,
PAYD//20261201
Cash Dividend STANDARD LIFE PLC (LO)
NEWM
ISIN GB00BGXQNP29
STANDARD LIFE PLC (LO)
RDTE//20260925
XDTE//20260924
PAYD//20261029
GRSS//GBP0,2805
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260930
GRSS//USD2,25
Cash Dividend BECTON DICKINSON (NY)
REPE
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260930
GRSS//USD1,05
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260909
GRSS//USD0,52
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260909
GRSS//USD0,455
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
RDTE//20260817
XDTE//20260817
PAYD//20260909
GRSS//USD0,125
Cash Dividend VANECK-MS D.M.L.C.D.L.S.S.I.ETF
NEWM
ISIN NL0011683594
VANECK-MS D.M.L.C.D.L.S.S.I.ETF(AS
RDTE//20260903
XDTE//20260902
PAYD//20260909
GRSS//EUR0,4
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261102
GRSS//USD0,29
Cash Dividend SONY FINANCIAL GROUP INC. ADR (NY)
NEWM
ISIN US83571B1008
SONY FINANCIAL GROUP INC. ADR (NY)
RDTE//20260930
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//GBP0,064059
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20260918
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20260930
XDTE//20260930
PAYD//UKWN
GRSS//UKWN
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260925
GRSS//USD1,3
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20261007
GRSS//USD0,3
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260909
GRSS//USD0,15
Liquidation MERSANA THERAPEUTICS INC - CVR (NY)
NEWM
ISIN US590CVR0150
MERSANA THERAPEUTICS INC - CVR (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Dividend Reinvestment BT GROUP PLC (LO)
REPE
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260909
GRSS//GBP0,0587
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260914
Data: 08.09.2026
Cash Dividend BW OFFSHORE LIMITED (OS)
NEWM
ISIN BMG1738J1247
BW OFFSHORE LIMITED (OS)
RDTE//20260828
XDTE//20260827
PAYD//20260907
GRSS//NOK0,58298
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20260804
XDTE//20260804
PAYD//20260908
GRSS//USD0,5925
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260908
GRSS//USD0,375
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20260831
XDTE//20260831
:16S:CADETL
PAYD//20260908
GRSS//USD1,
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260908
GRSS//USD0,76
Cash Dividend MAIN STREET CAPITAL CORP
CANC
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260916
XDTE//UKWN
PAYD//20260923
GRSS//USD0,03
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260908
GRSS//USD0,12
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260922
GRSS//USD0,84
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20260908
XDTE//20260908
PAYD//20260923
GRSS//USD1,56
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260908
GRSS//USD0,2475
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260825
XDTE//20260825
PAYD//20260908
GRSS//USD1,34
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260922
GRSS//USD5,73
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPL
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20260908
XDTE//20260908
PAYD//20260925
GRSS//UKWN
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
REPL
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260929
GRSS//UKWN
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20260914
XDTE//20260915
PAYD//20260915
INTP//3,5
Intrest Payment LUMEN TECHNOLOGI.INC 12-42 7,65%
REPL
ISIN US156700AT34
LUMEN TECHNOLOGI.INC 12-42 7,65
RDTE//20260914
XDTE//20260915
PAYD//20260915
INTP//3,825
Reverse Stock Split XIAO-I CORPORATION ADR (NY)
REPE
ISIN US98423X3089
XIAO-I CORPORATION ADR (NY)
XDTE//20260908
ISIN US98423X4079
XIAO-I CORPORATION ADR (NY)
NEWO//1,/7,
PAYD//20260908
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015074AB2
SHELL PLC RIGHT EX130826 (AS)
RDTE//20260814
XDTE//20260813
PAYD//20260921
GRSS//EUR0,3366
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20260921
Cash Dividend WESTERN DIGITAL CORP (NY)
REPE
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260917
GRSS//USD0,15
Cash Dividend ASHMORE GROUP PLC (LO)
NEWM
ISIN GB00B132NW22
ASHMORE GROUP PLC (LO)
RDTE//20261106
XDTE//20261105
PAYD//20261207
GRSS//GBP0,121
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015074AL1
APERAM SA RIGHT EX130826
RDTE//20260814
XDTE//20260813
PAYD//20260910
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/114,677874
PAYD//20260910
Data: 07.09.2026
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260910
GRSS//USD0,30534
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261001
GRSS//USD0,13
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261102
GRSS//USD0,25
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
XDTE//20270601
RDTE//20270531
PAYD//20270601
INTP//2,
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260917
GRSS//USD0,18
Intrest Payment ENGELAND 03-36 04,25
NEWM
ISIN GB0032452392
ENGELAND 03-36 04,25
RDTE//20260826
XDTE//20260907
PAYD//20260907
INTP//2,125
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260831
XDTE//20260828
PAYD//20260907
GRSS//NOK2,3
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD0,44
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,1875
Cash Dividend MEREN ENERGY INC (ST)
REPL
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20260820
XDTE//20260819
PAYD//20260909
GRSS//UKWN
Cash Dividend ASTRAZENECA PLC (LO)
REPE
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260908
GRSS//GBP0,795
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20260908
XDTE//20260907
PAYD//20260916
GRSS//NOK8,8914
Intrest Payment T-MOBILE USA INC 21-27 3.75%
REPL
ISIN US87264ABD63
T-MOBILE USA INC 21-27 3.75
XDTE//20261015
RDTE//20261014
PAYD//20261015
INTP//1,875
Intrest Payment FEDEX CORP 13-43 4.1%
REPL
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
XDTE//20261015
RDTE//20261014
PAYD//20261015
INTP//2,05
Intrest Payment MARRIOTT INTERNATIONAL 21-33 2,75%
REPL
ISIN US571903BH57
MARRIOTT INTERNATIONAL 21-33 2,75
XDTE//20261015
RDTE//20261014
PAYD//20261015
INTP//1,375
Merger LIVEPERSON INC (NY)
REPE
ISIN US5381463091
LIVEPERSON INC (NY)
ISIN US8361001071
SOUNDHOUND AI INC-A (NY)
NEWO//0,4673/1,
PAYD//20260904
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015074AE6
ARCELORMITTAL RIGHT EX060826 (AS)
PAYD//20260909
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/594,334311
PAYD//20260909
Redemption SOUTHERN COPPER CORP (NY)
NEWM
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
PAYD//20260907
OFFR//ACTU/USD207,908003
Data: 04.09.2026
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260915
GRSS//USD0,42
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260920
GRSS//USD0,6675
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260918
GRSS//USD0,085
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20261002
GRSS//USD1,28
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260917
GRSS//USD0,28
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,32
Cash Dividend ELEKTA AB -B- FRIA (ST)
REPE
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20260904
RDTE//20260907
PAYD//20260910
GRSS//SEK1,2
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,13
Intrest Payment DEUTSCHE BANK AG 22-30 5-VAR% REGS
REPL
ISIN DE000A30VT06
DEUTSCHE BANK AG 22-30 5-VAR REGS
RDTE//20260904
XDTE//20260907
PAYD//20260907
INTP//5,
Cash Dividend E4U A.S.
REPL
ISIN CZ0005123620
E4U A.S.
RDTE//20260918
XDTE//20260917
PAYD//20261002
GRSS//CZK40,
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260904
GRSS//USD0,72
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD1,07
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20260921
XDTE//UKWN
PAYD//20260930
GRSS//USD0,65
Cash Dividend ALPHABET --- SHS -A- (NY)
REPE
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260914
GRSS//USD0,22
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260914
GRSS//USD0,22
Cash Dividend PAYPAL HOLDINGS INC (NY)
REPE
ISIN US70450Y1038
PAYPAL HOLDINGS INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,14
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260930
GRSS//USD1,48
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260904
GRSS//USD0,184
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,4
Cash Dividend SM ENERGY CO (NY)
REPE
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260921
GRSS//USD0,22
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BV7DQ550
AMCOR PLC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260924
GRSS//USD0,65
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260904
GRSS//USD0,27
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260904
GRSS//USD0,4265
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20260904
XDTE//20260904
PAYD//20261002
GRSS//USD1,0625
Cash Dividend HONEYWELL TECHNOLOGIES INC (NY)
NEWM
ISIN US4385162056
HONEYWELL TECHNOLOGIES INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260904
GRSS//USD0,7
Cash Dividend VERSIGENT LIMITED (NY)
REPE
ISIN JE00BWK75100
VERSIGENT LIMITED (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260918
GRSS//USD0,13
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260904
GRSS//USD1,03
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260904
GRSS//USD1,3
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260918
GRSS//USD1,25
Cash Dividend JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF
NEWM
ISIN IE000AP27VA7
JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF(FR
RDTE//20260911
XDTE//20260910
PAYD//20261007
GRSS//EUR0,1117
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260904
GRSS//USD0,38
Intrest Payment USA 22-27 3,125%
NEWM
ISIN US91282CFH97
USA 22-27 3,125
XDTE//20270301
RDTE//20270226
PAYD//20270301
INTP//1,5625
Intrest Payment USA 24-27 4%
NEWM
ISIN US91282CJT99
USA 24-27 4
XDTE//20270115
RDTE//20270114
PAYD//20270115
INTP//2,
Intrest Payment USA 18-28 3,125%
NEWM
ISIN US9128285M81
USA 18-28 3,125
XDTE//20261116
RDTE//20261113
PAYD//20261116
INTP//1,5625
Intrest Payment UNITED STATES TREA 25-32 4.125%
NEWM
ISIN US91282CNF40
UNITED STATES TREA 25-32 4.125
XDTE//20261130
RDTE//20261127
PAYD//20261130
INTP//2,0625
Intrest Payment US TREASURY N/B 25-27 3.375%
NEWM
ISIN US91282CPS43
US TREASURY N/B 25-27 3.375
XDTE//20261231
RDTE//20261230
PAYD//20261231
INTP//1,6875
Cash Dividend ASMODEE GROUP AB-B (ST)
REPL
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
XDTE//20260925
RDTE//20260928
PAYD//20261005
GRSS//EUR0,17
Data: 03.09.2026
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20261120
XDTE//20261119
PAYD//20270112
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20270112
Cash Dividend LA-Z-BOY INC (NY)
REPE
ISIN US5053361078
LA-Z-BOY INC (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260915
GRSS//USD0,242
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260820
XDTE//20260819
PAYD//20260903
GRSS//EUR0,9015
Cash Dividend COGNEX CORP (NY)
NEWM
ISIN US1924221039
COGNEX CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,085
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260903
XDTE//20260903
PAYD//20261001
GRSS//USD0,231
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260903
GRSS//USD2,2
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260903
GRSS//USD0,48
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260924
GRSS//USD0,18
Cash Dividend ODFJELL ASA - A - (OS)
NEWM
ISIN NO0003399909
ODFJELL ASA - A - (OS)
RDTE//20260827
XDTE//20260826
PAYD//20260903
GRSS//NOK4,87
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260903
GRSS//USD0,9
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260903
GRSS//USD0,73
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260917
GRSS//USD2,33
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260903
GRSS//USD1,64
Cash Dividend WALKER&DUNLOP INC (NY)
NEWM
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,68
Cash Dividend WALKER&DUNLOP INC (NY)
NEWM
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,68
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,04
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,195
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260928
GRSS//USD0,26
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261009
GRSS//USD0,11
Cash Dividend PACKAGING CORP OF AMERICA (NY)
NEWM
ISIN US6951561090
PACKAGING CORP OF AMERICA (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD1,5
Cash Dividend ECORA ROYALTIES PLC (LO)
NEWM
ISIN GB0006449366
ECORA ROYALTIES PLC (LO)
RDTE//20270108
XDTE//20270107
PAYD//20270129
GRSS//UKWN
Cash Dividend AERCAP HOLDINGS NV (NY)
NEWM
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260903
GRSS//USD0,4
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20260914
XDTE//20260914
PAYD//20260924
GRSS//USD0,0625
Merger ROKU INC-A (NY)
NEWM
ISIN US77543R1023
ROKU INC-A (NY)
XDTE//UKWN
ISIN US35137L1052
FOX CORP (NY)
NEWO//0,9693/1,
PAYD//UKWN
Merger ATAIBECKLEY INC (NY)
REPL
ISIN US04650F1012
ATAIBECKLEY INC (NY)
XDTE//20260910
UNKNOWN
NEWO//UKWN
PAYD//20260910
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260924
GRSS//USD0,92
Cash Dividend NOBLE CORPORATION PLC -A(NY)
REPE
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20260903
XDTE//20260903
PAYD//20260924
GRSS//USD0,5
Cash Dividend BROADRIDGE FINANCIAL SOL (NY)
REPE
ISIN US11133T1034
BROADRIDGE FINANCIAL SOL (NY)
RDTE//20260903
XDTE//20260903
PAYD//20261005
GRSS//USD1,09
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
RDTE//20260903
XDTE//20260903
PAYD//20260917
GRSS//USD1,6
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260930
GRSS//UKWN
Cash Dividend BHP GROUP LIMITED (LO)
REPE
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260923
GRSS//AUD1,39417
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261016
GRSS//USD0,1425
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20261030
XDTE//20261030
PAYD//20261127
GRSS//USD0,885
Spin Off COHERUS ONCOLOGY INC (NY)
NEWM
ISIN US19249H1032
COHERUS ONCOLOGY INC (NY)
RDTE//20260930
XDTE//20260930
UNKNOWN
ADEX//1,/1,
PAYD//20261007
Change ISHAR.V PLC ISH.MSCI AL.CO.W.-ET
REPL
ISIN IE00B6R52259
ISHAR.V PLC ISH.MSCI AL.CO.W.-ET(AS
EFFD//20260903
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: ISHARES MSCI ACWI UCITS
ETF
NEW NAME: ISHARES MSCI ALL COUNTRY
WORLD UCITS ETF
Cash Dividend ASMODEE GROUP AB-B (ST)
REPL
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
XDTE//20260925
RDTE//20260928
PAYD//20261005
GRSS//EUR0,17
Data: 02.09.2026
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,45
Rights Distribution CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20260908
XDTE//20260907
ISIN NL0015074BH7
CTP N.V. RIGHT EX070926 (AS)
ADEX//1,/1,
PAYD//20260907
Reverse Stock Split ODYSSEY MARINE EXPLORATION INC (NY)
NEWM
ISIN US6761182012
ODYSSEY MARINE EXPLORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/25,
PAYD//UKWN
Rights Distribution AEGON LTD (AS)
REPE
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20260903
XDTE//20260902
ISIN NL0015074C52
AEGON RIGHT EX020926 (AS)
ADEX//1,/1,
PAYD//20260902
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
REPE
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260914
GRSS//USD0,0875
Intrest Payment TURKIJE 06-36 6,875% 17/03
NEWM
ISIN US900123AY60
TURKIJE 06-36 6,875 17/03
RDTE//20260916
XDTE//20260917
PAYD//20260917
INTP//3,4375
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260902
GRSS//USD0,215
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,78
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260902
GRSS//USD0,35
Cash Dividend GOLAR LNG LTD (NY)
NEWM
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260902
GRSS//USD0,25
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,7
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260821
XDTE//20260820
PAYD//20260902
GRSS//EUR0,062529
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20260902
XDTE//20260902
PAYD//20260923
GRSS//USD0,17
Cash Dividend EQUINOX GOLD CORP (NY)
NEWM
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,0225
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260902
GRSS//USD0,05
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20260902
XDTE//20260902
PAYD//20261008
GRSS//USD0,295
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260730
XDTE//20260730
PAYD//20260902
GRSS//USD0,175
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD1,5
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20261020
XDTE//20261020
PAYD//20261030
GRSS//USD0,63
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261008
GRSS//USD1,107454
Stock Split AMPHENOL CORP -A- (NY)
REPL
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260903
XDTE//20260903
ADEX//1,/1,
PAYD//20260902
Cash Dividend ENBRIDGE INC (NY)
REPE
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260901
GRSS//USD0,696977
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261008
GRSS//USD1,014
Cash Dividend DORMAKABA HOLDING LTD (GE)
NEWM
ISIN CH1486524122
DORMAKABA HOLDING LTD (GE)
RDTE//20261023
XDTE//20261022
PAYD//20261026
GRSS//CHF0,95
Cash Dividend AMKOR TECHNOL. INC (NY)
REPE
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20260902
XDTE//20260902
PAYD//20260922
GRSS//USD0,08352
Merger EASYJET PLC (LO)
REPL
ISIN GB00B7KR2P84
EASYJET PLC (LO)
PAYD//UKWN
OFFR//ACTU/GBP7,15
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
NEWM
ISIN US82575P1075
SIBANYE STILLWATER LTD ADR (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261006
GRSS//USD0,498521
Data: 01.09.2026
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260828
XDTE//20260827
PAYD//20261005
GRSS//GBP1,4
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20261008
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20260929
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,15792
Cash Dividend FRONTLINE PLC (NY)
NEWM
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260928
GRSS//USD2,61
Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS
REPE
ISIN FR001400CFW8
BNP PARIBAS SA 22-29 3.625 1/9REGS
RDTE//20260831
XDTE//20260901
PAYD//20260901
INTP//3,625
Rights Distribution WOLTERS-KLUWER (AS)
REPE
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20260902
XDTE//20260901
ISIN NL0015074AR8
WOLTERS KLUWER RIGHT EX010926 (AS)
ADEX//1,/1,
PAYD//20260901
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,395
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,16
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
REPE
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20260824
XDTE//20260821
PAYD//20260901
GRSS//NOK0,375
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,72
Cash Dividend FIRSTENERGY CORP (NY)
NEWM
ISIN US3379321074
FIRSTENERGY CORP (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260901
GRSS//USD0,465
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD1,27
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260901
GRSS//USD1,12
Cash Dividend TRUIST FINANCIAL CORPORATION (NY)
NEWM
ISIN US89832Q1094
TRUIST FINANCIAL CORPORATION (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260901
GRSS//USD0,52
Cash Dividend AFLAC INC (NY)
NEWM
ISIN US0010551028
AFLAC INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260901
GRSS//USD0,61
Cash Dividend VISTEON CORP (NEW) (NY)
REPE
ISIN US92839U2069
VISTEON CORP (NEW) (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,375
Cash Dividend ADVANCED DRAINAGE SYSTEMS INC (NY)
REPE
ISIN US00790R1041
ADVANCED DRAINAGE SYSTEMS INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,8
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20260824
XDTE//20260821
PAYD//20260901
GRSS//NOK1,355
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,3606
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260930
GRSS//USD1,5
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20260805
XDTE//20260805
PAYD//20260901
GRSS//USD0,165
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,895
Cash Dividend CARLISLE COS INC (NY)
NEWM
ISIN US1423391002
CARLISLE COS INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260901
GRSS//USD1,25
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,31
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260901
GRSS//USD0,53
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260901
GRSS//USD1,16
Cash Dividend MAGNOLIA OIL&GAS CORPORATION (NY)
NEWM
ISIN US5596631094
MAGNOLIA OIL GAS CORPORATION (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260901
GRSS//USD0,18
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260901
GRSS//USD0,5
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,15
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,67
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,84
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,23
Rights Distribution WOLTERS-KLUWER (AS)
REPE
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20260902
XDTE//20260901
ISIN NL0015074AR8
WOLTERS KLUWER RIGHT EX010926 (AS)
ADEX//1,/1,
PAYD//20260901
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260901
GRSS//USD0,43
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20260901
XDTE//20260901
PAYD//20261001
GRSS//USD0,41
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20260630
XDTE//20260629
PAYD//20260904
GRSS//USD6,77939
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260916
GRSS//USD1,86
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
XDTE//20261011
RDTE//20261009
PAYD//20261011
INTP//2,9
Full Call MOSAIC CO 17-27 4,05%
NEWM
ISIN US61945CAG87
MOSAIC CO 17-27 4,05
RDTE//20260925
XDTE//20260928
PAYD//20260928
RATE//99,804
INTP//0,196
Change CAMBER ENERGY.INC.-33REGISTERED(NY)
NEWM
ISIN US13200M6075
CAMBER ENERGY.INC.-33REGISTERED(NY)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: CAMBER ENERGY INC
NEW NAME: VIKING GLOBAL
TECHNOLOGIES INC
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,51
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20260911
XDTE//20260910
PAYD//20260928
GRSS//UKWN
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,07
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260901
XDTE//20260901
PAYD//20260904
GRSS//USD0,0616
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260925
GRSS//USD3,45
Redemption UNITED STATES TREASURY 24-26 4,125%
NEWM
ISIN US91282CLS88
UNITED STATES TREASURY 24-26 4,125
RDTE//20261030
XDTE//20261031
PAYD//20261031
RATE//99,9905
INTP//0,0095
Full Call BK MILLEN 23-27 9.875%-VAR%18/9REGS
NEWM
ISIN XS2684974046
BK MILLEN 23-27 9.875 -VAR 18/9REGS
RDTE//20260917
XDTE//20260918
PAYD//20260918
RATE//100,
Merger LIVEPERSON INC (NY)
REPL
ISIN US5381463091
LIVEPERSON INC (NY)
XDTE//20260903
UNKNOWN
NEWO//UKWN
PAYD//20260903
Rights Distribution PRUDENTIAL CORP PLC (LO)
NEWM
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
RDTE//20260911
XDTE//20260910
ISIN GB00BT7JH788
PRUDENTIAL PLC RIGHT EX100926 (LO)
ADEX//1,/1,
PAYD//20260910
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260904
GRSS//USD0,314686
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260901
XDTE//20260901
PAYD//20260904
GRSS//UKWN
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD1,1
Cash Dividend GARRETT MOTION INC (NY)
REPE
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,08
Change DHL AG(FR)
NEWM
ISIN DE0005552004
DHL AG(FR)
EFFD//20260901
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:
DEUTSCHE POST AG
NEW NAME:
DHL AG
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260929
GRSS//USD5,
Cash Dividend ELDORADO GOLD CORP (NY)
REPE
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,075
Data: 31.08.2026
Intrest Payment AT&T 17-27 4,25%
REPL
ISIN US00206RDQ20
AT T 17-27 4,25
RDTE//20260831
XDTE//20260901
PAYD//20260901
INTP//2,125
Redemption NERDY INC -A- (NY)
NEWM
ISIN US64081V2088
NERDY INC -A- (NY)
XDTE//20260831
PAYD//20260831
Cash Dividend SPIE SA (PA)
REPL
ISIN FR0012757854
SPIE SA (PA)
RDTE//20260916
XDTE//20260915
PAYD//20260917
GRSS//EUR0,32
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20260929
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend BARRICK MINING CORPORATION (NY)
REPE
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,175
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261106
GRSS//GBP0,6126
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20261106
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,525
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,1
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260831
GRSS//USD0,0152
Cash Dividend ISH.GLOB.INFR.UCI.ETF USD D-USD
NEWM
ISIN IE00B1FZS467
ISH.GLOB.INFR.UCI.ETF USD D-USD(LO)
RDTE//20260821
XDTE//20260820
PAYD//20260831
GRSS//USD0,2453
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20260825
XDTE//20260824
PAYD//20260831
GRSS//NOK0,7885
Cash Dividend ISHS.DEVEL.MKT.PR.Y.UC ETF USD D
NEWM
ISIN IE00B1FZS350
ISHS.DEVEL.MKT.PR.Y.UC ETF USD D(AS
RDTE//20260821
XDTE//20260820
PAYD//20260831
GRSS//USD0,2188
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260821
XDTE//20260820
PAYD//20260831
GRSS//USD0,4692
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20260821
XDTE//20260820
PAYD//20260831
GRSS//EUR0,641
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260831
GRSS//USD0,01
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,35
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260916
GRSS//USD2,47
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260831
GRSS//USD0,94
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260911
GRSS//USD0,35
Cash Dividend CENCORA INC (NY)
NEWM
ISIN US03073E1055
CENCORA INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260831
GRSS//USD0,6
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260929
GRSS//USD0,28
Cash Dividend NEWELL BRANDS INC (NY)
REPE
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,07
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260831
GRSS//USD0,6
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,14
Cash Dividend QNITY ELECTRONICS INC (NY)
REPE
ISIN US74743L1008
QNITY ELECTRONICS INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,08
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260831
GRSS//USD1,2
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20260831
XDTE//20260831
PAYD//20261001
GRSS//USD1,08
Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)
NEWM
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
RDTE//20260821
XDTE//20260820
PAYD//20260831
GRSS//USD0,2974
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
REPE
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,1222
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,1915
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20261021
XDTE//20261021
PAYD//20261104
GRSS//USD1,25
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261030
GRSS//USD0,24
Cash Dividend EQUIFAX INC (NY)
REPE
ISIN US2944291051
EQUIFAX INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,56
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
NEWM
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
RDTE//20260828
XDTE//20260831
PAYD//20260831
INTP//2,125
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
NEWM
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,78
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20260923
XDTE//20260923
PAYD//20261014
GRSS//USD0,33
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20260908
XDTE//20260907
PAYD//20260916
GRSS//NOK8,8914
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260915
GRSS//USD0,03
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260921
GRSS//USD1,43501
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20261006
XDTE//20261006
PAYD//20261020
GRSS//USD0,59
Cash Dividend TORONTO DOMINION BANK (NY)
NEWM
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20261009
XDTE//20261009
PAYD//20261031
GRSS//CAD1,12
Cash Dividend AGEAS NV/SA (BR)
NEWM
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR1,5
Data: 28.08.2026
Full Call PETROBRAS GLOB.FIN.18-28 5,999%
NEWM
ISIN US71647NAY58
PETROBRAS GLOB.FIN.18-28 5,999
RDTE//20260924
XDTE//20260925
PAYD//20260925
RATE//100,
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20260904
XDTE//20260903
PAYD//20261009
GRSS//EUR0,07
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20261009
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20260922
XDTE//20260921
PAYD//20260928
GRSS//USD0,04
Cash Dividend QFIN HOLDINGS INC -A-ADR (NY)
NEWM
ISIN US88557W1018
QFIN HOLDINGS INC -A-ADR (NY)
RDTE//20260909
XDTE//UKWN
PAYD//20261001
GRSS//USD0,46
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260828
GRSS//USD0,4
Cash Dividend SLIDE INSURANCE HOLDINGS, INCO (NY)
NEWM
ISIN US8313491057
SLIDE INSURANCE HOLDINGS, INCO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,07
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
NEWM
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,59
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260828
GRSS//USD1,19
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260828
GRSS//USD0,33
Cash Dividend AGNT INC (NY)
NEWM
ISIN US30212W1009
AGNT INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,05
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
REPE
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260930
GRSS//USD0,29
Cash Dividend CLIQ DIGITAL AG NA (FR)
REPE
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20260831
XDTE//20260828
PAYD//20260901
GRSS//EUR0,04
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260911
GRSS//USD1,38
Cash Dividend HAWKINS INC (NY)
NEWM
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,2
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,21
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20261001
GRSS//USD0,01
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260911
GRSS//USD0,31
Cash Dividend LPL FINANCIAL HOLDINGS INC (NY)
NEWM
ISIN US50212V1008
LPL FINANCIAL HOLDINGS INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,3
Cash Dividend HSBC-MSCI IND UCITS USD-ETF-D
NEWM
ISIN IE00B46G8275
HSBC-MSCI IND UCITS USD-ETF-D(FR
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//USD1,7277
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260831
XDTE//20260828
PAYD//20260907
GRSS//NOK2,3
Cash Dividend TPG INC -A(NY)
NEWM
ISIN US8726571016
TPG INC -A(NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,59
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260914
GRSS//USD0,25
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,62
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD2,05
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260828
GRSS//USD0,082
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//USD0,0759
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,495
Cash Dividend CLOROX CO (NY)
NEWM
ISIN US1890541097
CLOROX CO (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260828
GRSS//USD1,25
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260828
GRSS//USD1,1
Cash Dividend CARNIVAL CORPORATION LTD (NY)
NEWM
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260828
GRSS//USD0,15
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260828
GRSS//USD0,67
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,22
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261009
GRSS//USD1,11
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261001
GRSS//USD0,25
Cash Dividend ALAMOS GOLD INC (NY)
NEWM
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,04
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20260917
XDTE//20260917
PAYD//20261008
GRSS//USD0,96
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
REPL
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
RDTE//20260928
XDTE//20261002
PAYD//20261002
INTP//3,648
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260915
GRSS//USD0,6232
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260910
GRSS//USD1,02
Dividend Reinvestment TELECOM PLUS PLC (LO)
REPE
ISIN GB0008794710
TELECOM PLUS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//GBP0,12
ISIN GB0008794710
TELECOM PLUS PLC (LO)
ADEX//UKWN
PAYD//20260828
Merger CAESARS ENTERTAINMENT INC (NY)
NEWM
ISIN US12769G1004
CAESARS ENTERTAINMENT INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Data: 27.08.2026
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20260915
RDTE//UKWN
PAYD//20260915
GRSS//EUR0,5953
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,57
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20260904
XDTE//20260903
PAYD//20260925
GRSS//AUD0,79509
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,945
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20261008
XDTE//20261008
PAYD//20261016
GRSS//USD1,38
Intrest Payment ENGELAND 03-36 04,25
REPE
ISIN GB0032452392
ENGELAND 03-36 04,25
RDTE//20260826
XDTE//20260907
PAYD//20260907
INTP//2,125
Cash Dividend KODIAK GAS SERVICES INC (NY)
NEWM
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260827
GRSS//USD0,49
Cash Dividend RHI MAGNESITA N.V. (LO)
REPE
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20260828
XDTE//20260827
PAYD//20260924
GRSS//EUR0,6
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20260811
XDTE//20260811
PAYD//20260827
GRSS//USD0,1
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260827
GRSS//USD0,81
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
REPE
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260827
XDTE//20260827
PAYD//20260910
GRSS//USD0,075
Cash Dividend MOBILITY GLOBAL INC (NY)
REPE
ISIN US60744M1062
MOBILITY GLOBAL INC (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260910
GRSS//USD0,06
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260917
GRSS//USD0,29
Cash Dividend SOUTHERN COPPER CORP (NY)
NEWM
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260827
GRSS//USD1,1
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260924
GRSS//USD0,43
Cash Dividend BLUE OWL CAPITAL INC (NY)
NEWM
ISIN US09581B1035
BLUE OWL CAPITAL INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260827
GRSS//USD0,23
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260827
GRSS//USD1,3
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261109
GRSS//USD1,62
Stock Dividend SK HYNIX INC - ADR (NY)
WITH
ISIN US78392B2060
SK HYNIX INC - ADR (NY)
RDTE//UKWN
XDTE//UKWN
ADEX//UKWN
PAYD//UKWN
Reverse Stock Split NOVONIX LIMITED ADR (NY)
REPL
ISIN US67010L1008
NOVONIX LIMITED ADR (NY)
XDTE//20260827
ISIN US67010L2097
NOVONIX LIMITED ADR (NY)
NEWO//1,/10,
PAYD//20260827
Cash Dividend VANECK-MS D.M.L.C.D.L.S.S.I.ETF
NEWM
ISIN NL0011683594
VANECK-MS D.M.L.C.D.L.S.S.I.ETF(AS
RDTE//20260903
XDTE//20260902
PAYD//20260909
GRSS//EUR0,4
Intrest Payment PB CAP MARKETS AMER.20-27 3,543%
REPL
ISIN US10373QBK58
PB CAP MARKETS AMER.20-27 3,543
XDTE//20261006
RDTE//20261005
PAYD//20261006
INTP//1,7715
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260827
GRSS//USD0,39
Cash Dividend FRANKLIN TEMPLETON IN (NY)
NEWM
ISIN US3546131018
FRANKLIN TEMPLETON IN (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261009
GRSS//USD0,33
Intrest Payment UNITED STATES TREASURY 25-30 3,625%
REPL
ISIN US91282CNX55
UNITED STATES TREASURY 25-30 3,625
RDTE//20260828
XDTE//20260831
PAYD//20260831
INTP//1,8125
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260924
GRSS//USD1,014426
Cash Dividend HOCHSCHILD MINING PLC (LO)
NEWM
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20261002
GRSS//UKWN
Data: 26.08.2026
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260921
GRSS//USD0,22
Dividend Reinvestment ANGLO AMERICAN (LO)
REPL
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260929
GRSS//USD0,23
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260929
Cash Dividend CLEAR SECURE INC (NY)
NEWM
ISIN US18467V1098
CLEAR SECURE INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD0,15
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260826
GRSS//USD0,21
Intrest Payment MASTERCARD INC 18-28 3,5%
NEWM
ISIN US57636QAJ31
MASTERCARD INC 18-28 3,5
RDTE//20260825
XDTE//20260826
PAYD//20260826
INTP//1,75
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260826
GRSS//USD0,35
Shares Premium Dividend AMRIZE LTD (GE)
NEWM
ISIN CH1430134226
AMRIZE LTD (GE)
RDTE//20260818
XDTE//20260818
PAYD//20260826
GRSS//USD0,11
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260826
GRSS//USD0,27
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260826
XDTE//20260826
PAYD//20260910
GRSS//USD0,97
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20260826
XDTE//20260826
PAYD//20260910
GRSS//USD0,00375
Intrest Payment WALMART INC 07-27 5,875%
NEWM
ISIN US931142CH46
WALMART INC 07-27 5,875
XDTE//20261005
RDTE//20261002
PAYD//20261005
INTP//2,9375
Cash Dividend ASMODEE GROUP AB-B (ST)
NEWM
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
RDTE//20270107
XDTE//20270105
PAYD//20270112
GRSS//SEK0,04
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20260904
XDTE//UKWN
PAYD//20260925
GRSS//USD0,13
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
XDTE//20261005
RDTE//20261002
PAYD//20261005
INTP//3,25
Intrest Payment USA 22-27 4,125%
REPL
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20260929
XDTE//20260930
PAYD//20260930
INTP//2,0625
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20261006
XDTE//20261006
PAYD//20261028
GRSS//UKWN
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD1,25
Full Call MBANK 23-27 8,375-VAR% 11/09
NEWM
ISIN XS2680046021
MBANK 23-27 8,375-VAR 11/09
RDTE//20260910
XDTE//20260911
PAYD//20260911
RATE//100,
Change STARK NOVUS FINANCIAL INC (NY)
REPL
ISIN US54405Q2093
STARK NOVUS FINANCIAL INC (NY)
EFFD//20260826
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: NU RIDE INC
NEW NAME: STARK NOVUS FINANCIAL INC
ISIN REMAINS THE SAME.
Redemption 3X SHORT APPLE ETN USD (LO)
NEWM
ISIN XS3420365036
3X SHORT APPLE ETN USD (LO)
XDTE//20260826
PAYD//20260826
OFFR//ACTU/USD43,197942
Rights Distribution AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20260903
XDTE//20260902
ISIN NL0015074C52
AEGON RIGHT EX020926 (AS)
ADEX//1,/1,
PAYD//20260902
Redemption BEYOND MEAT INC (NY)
NEWM
ISIN US08862E3071
BEYOND MEAT INC (NY)
XDTE//20260826
PAYD//20260826
OFFR//ACTU/USD14,048741
Cash Dividend WALLENIUS WILHELMSEN ASA (OS)
REPL
ISIN NO0010571680
WALLENIUS WILHELMSEN ASA (OS)
RDTE//20260827
XDTE//20260826
PAYD//20260916
GRSS//UKWN
Data: 25.08.2026
Change ISHAR.V PLC ISH.MSCI ACWI UCIT
NEWM
ISIN IE00B6R52259
ISHAR.V PLC ISH.MSCI ACWI UCIT (AS)
EFFD//20260903
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: ISHARES MSCI ACWI UCITS
ETF
NEW NAME: ISHARES MSCI ALL COUNTRY
WORLD UCITS ETF
Cash Dividend ODFJELL ASA - A - (OS)
NEWM
ISIN NO0003399909
ODFJELL ASA - A - (OS)
RDTE//20260827
XDTE//20260826
PAYD//20260903
GRSS//USD0,52
Cash Dividend PARKER HANNIFIN CORP (NY)
NEWM
ISIN US7010941042
PARKER HANNIFIN CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260911
GRSS//USD2,
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261001
GRSS//USD0,285
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260827
GRSS//USD0,134891
Cash Dividend COFFEE STAIN GROUP AB-B (ST)
NEWM
ISIN SE0026599557
COFFEE STAIN GROUP AB-B (ST)
XDTE//20260925
RDTE//20260928
PAYD//20261001
GRSS//SEK0,17
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015074AR8
WOLTERS KLUWER RIGHT EX010926 (AS)
RDTE//20260902
XDTE//20260901
PAYD//20260924
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20260924
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260825
GRSS//USD0,14
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260825
XDTE//20260825
PAYD//20260910
GRSS//USD1,4
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260825
GRSS//USD0,195
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260825
XDTE//20260825
PAYD//20260908
GRSS//USD1,34
Intrest Payment POLAND, REPUBLIC 23-33 4.875%
NEWM
ISIN US731011AV42
POLAND, REPUBLIC 23-33 4.875
XDTE//20261004
RDTE//20261002
PAYD//20261004
INTP//2,4375
Intrest Payment POLAND, REPUBLIC OF 23-53 5.5%
NEWM
ISIN US731011AW25
POLAND, REPUBLIC OF 23-53 5.5
XDTE//20261004
RDTE//20261002
PAYD//20261004
INTP//2,75
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20260902
XDTE//20260902
PAYD//20260923
GRSS//USD0,17
Cash Dividend AMKOR TECHNOL. INC (NY)
REPL
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20260902
XDTE//20260902
PAYD//20260922
GRSS//USD0,08352
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260923
GRSS//USD1,98
Reverse Stock Split XIAO-I CORPORATION ADR (NY)
NEWM
ISIN US98423X3089
XIAO-I CORPORATION ADR (NY)
XDTE//20260908
UNKNOWN
NEWO//1,/7,
PAYD//20260908
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
REPL
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20260821
XDTE//20260820
PAYD//20260915
GRSS//EUR0,262824
Cash Dividend BW OFFSHORE LIMITED (OS)
NEWM
ISIN BMG1738J1247
BW OFFSHORE LIMITED (OS)
RDTE//20260828
XDTE//20260827
PAYD//20260907
GRSS//USD0,0625
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260828
XDTE//20260827
PAYD//20261005
GRSS//GBP1,4
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20261008
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20260930
Redemption MICROVISION INC (NY)
NEWM
ISIN US5949604038
MICROVISION INC (NY)
XDTE//20260825
PAYD//20260825
OFFR//ACTU/USD4,027148
Data: 24.08.2026
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
REPL
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20270408
XDTE//20270408
PAYD//20270415
GRSS//USD1,5
Cash Dividend MEREN ENERGY INC (ST)
REPL
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20260820
XDTE//20260819
PAYD//20260909
GRSS//UKWN
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20260814
XDTE//20260813
PAYD//20260827
GRSS//NOK3,6882
Cash Dividend AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20260903
XDTE//20260902
PAYD//20260924
GRSS//EUR0,21
Intrest Payment ROMANIA 22-34 6% REGS
NEWM
ISIN XS2485249523
ROMANIA 22-34 6 REGS
XDTE//20261125
RDTE//20261124
PAYD//20261125
INTP//3,
Cash Dividend BROADRIDGE FINANCIAL SOL (NY)
REPL
ISIN US11133T1034
BROADRIDGE FINANCIAL SOL (NY)
RDTE//20260903
XDTE//20260903
PAYD//20261005
GRSS//USD1,09
Intrest Payment AMAZON.COM 18-27 3,15%
REPE
ISIN US023135BC96
AMAZON.COM 18-27 3,15
RDTE//20260821
XDTE//20260822
PAYD//20260822
INTP//1,575
Redemption DELL INT LLC 21-26 4,9%
NEWM
ISIN US24703TAE64
DELL INT LLC 21-26 4,9
XDTE//20261001
PAYD//20261001
PAYD//20261001
INTP//0,257
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20261001
RDTE//20260930
PAYD//20261001
INTP//3,3125
Intrest Payment ISRAEL 23-31 6.5% MTN REGS
NEWM
ISIN XS2715285230
ISRAEL 23-31 6.5 MTN REGS
XDTE//20261106
RDTE//20261105
PAYD//20261106
INTP//3,25
Intrest Payment SAUDI ARABIA, KINGD 20-32 2,75%REGS
NEWM
ISIN XS2109766472
SAUDI ARABIA, KINGD 20-32 2,75 REGS
XDTE//20270203
RDTE//20270202
PAYD//20270203
INTP//1,375
Cash Dividend CARTER BANKSHARES INC (NY)
NEWM
ISIN US1461031064
CARTER BANKSHARES INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260824
GRSS//USD0,1
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
REPE
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260908
GRSS//USD0,12
Cash Dividend FTAI AVIATION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVIATION LTD (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260824
GRSS//USD0,5
Cash Dividend GOLAR LNG LTD (NY)
REPE
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260902
GRSS//USD0,25
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260824
GRSS//USD0,9
Intrest Payment TURKIYE, REPUBLIC OF ( 24-32 7,125%
NEWM
ISIN US900123DL13
TURKIYE, REPUBLIC OF ( 24-32 7,125
XDTE//20270119
RDTE//20270104
PAYD//20270119
INTP//3,5625
Intrest Payment CVS HEALTH CORP 20-27 3,625%
REPL
ISIN US126650DH04
CVS HEALTH CORP 20-27 3,625
XDTE//20261001
RDTE//20260930
PAYD//20261001
INTP//1,8125
Intrest Payment PENSKE TRUCK LEASING 17-27 4,2%REGS
REPL
ISIN USU71000AR11
PENSKE TRUCK LEASING 17-27 4,2 REGS
XDTE//20261001
RDTE//20260930
PAYD//20261001
INTP//2,1
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260831
GRSS//USD0,69
Cash Dividend PAN AMERICAN SILVER (NY)
REPE
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260904
GRSS//USD0,184
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260909
GRSS//USD0,455
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260918
GRSS//USD0,48
Intrest Payment TOYOTA MOTOR CREDIT CO 26-33 5%
NEWM
ISIN US89236TQF56
TOYOTA MOTOR CREDIT CO 26-33 5
XDTE//20270108
RDTE//20261224
PAYD//20270108
INTP//2,486111
Intrest Payment UNITED MEXICAN STATES ( 25-32 5,85%
NEWM
ISIN US91087BBE92
UNITED MEXICAN STATES ( 25-32 5,85
XDTE//20270104
RDTE//20261218
PAYD//20270104
INTP//2,925
Merger BLUENORD ASA (OS)
REPL
ISIN NO0010379266
BLUENORD ASA (OS)
XDTE//UKWN
ISIN NO0011202772
VAR ENERGI ASA (OS)
NEWO//9,7153/1,
PAYD//UKWN
OFFR//ACTU/NOK76,83
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260914
XDTE//20260914
PAYD//20261001
GRSS//USD1,22
Cash Dividend SK HYNIX INC - ADR (NY)
NEWM
ISIN US78392B2060
SK HYNIX INC - ADR (NY)
RDTE//20260831
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260908
GRSS//USD1,
Data: 21.08.2026
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260908
GRSS//USD0,375
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20260731
XDTE//20260730
PAYD//20260821
GRSS//USD0,1948
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260930
GRSS//USD0,15
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260911
GRSS//USD0,8
Cash Dividend JACOBS SOLUTIONS INC (NY)
REPE
ISIN US46982L1089
JACOBS SOLUTIONS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260918
GRSS//USD0,36
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260903
GRSS//USD0,9
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20260722
XDTE//20260722
PAYD//20260821
GRSS//USD0,25
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260908
GRSS//USD0,2475
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261023
GRSS//USD0,55
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260917
GRSS//USD2,33
Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS
REPL
ISIN XS1781710543
KENYA,REPUBLIC 18-28 7.25 REGS
RDTE//20260827
XDTE//20260828
PAYD//20260828
INTP//3,625
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260916
GRSS//USD2,47
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261016
GRSS//USD0,72
Intrest Payment UBS GROUP INC 20-31 4.194-VAR% REGS
NEWM
ISIN USH3698DCW23
UBS GROUP INC 20-31 4.194-VAR REGS
XDTE//20261001
RDTE//20260916
PAYD//20261001
INTP//UKWN
Intrest Payment GENERAL MOTORS CO 17-27 4,2%
NEWM
ISIN US37045VAN01
GENERAL MOTORS CO 17-27 4,2
XDTE//20261001
RDTE//20260916
PAYD//20261001
INTP//UKWN
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260903
GRSS//USD2,2
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260911
GRSS//USD2,52
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260916
GRSS//USD0,12
Cash Dividend NOVONESIS A/S-B (CO)
NEWM
ISIN DK0060336014
NOVONESIS A/S-B (CO)
RDTE//20260826
XDTE//20260825
PAYD//20260827
GRSS//DKK2,35
Data: 20.08.2026
Cash Dividend CARLISLE COS INC (NY)
REPE
ISIN US1423391002
CARLISLE COS INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260901
GRSS//USD1,25
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260910
GRSS//USD1,78
Cash Dividend HASBRO INC (NY)
REPE
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,7
Dividend Reinvestment HARBOUR ENERGY PLC (LO)
REPL
SIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//GBP0,059388
ISIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
ADEX//UKWN
PAYD//20260924
Cash Dividend KASPI.KZ JSC ADR (NY)
NEWM
ISIN US48581R2058
KASPI.KZ JSC ADR (NY)
RDTE//20260910
XDTE//20260910
PAYD//UKWN
GRSS//USD2,149
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260825
GRSS//USD0,579193
Cash Dividend VALTERRA PLATINUM LIMITED(LO)
NEWM
ISIN ZAE000013181
VALTERRA PLATINUM LIMITED(LO)
RDTE//20260821
XDTE//20260820
PAYD//20260908
GRSS//GBP2,560992
Cash Dividend QNITY ELECTRONICS INC (NY)
NEWM
ISIN US74743L1008
QNITY ELECTRONICS INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,08
Intrest Payment ROMANIA 19-26 2% 08/12 REGS MTN
NEWM
ISIN XS1934867547
ROMANIA 19-26 2 08/12 REGS MTN
XDTE//20261208
RDTE//20261207
PAYD//20261208
INTP//2,
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20261120
XDTE//20261119
PAYD//20270112
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20270112
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
SIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260820
GRSS//USD0,035
Intrest Payment BRISTOL-MYERS SQUIBB CO 20-28 3,9%
NEWM
ISIN US110122DE50
BRISTOL-MYERS SQUIBB CO 20-28 3,9
RDTE//20260819
XDTE//20260820
PAYD//20260820
INTP//1,95
Cash Dividend WALKER&DUNLOP INC (NY)
REPE
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,68
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260820
GRSS//USD0,85
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260831
GRSS//USD0,01
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260820
GRSS//USD1,35
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,91
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260901
XDTE//UKWN
PAYD//20260915
GRSS//USD1,1
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20261002
XDTE//UKWN
PAYD//20261016
GRSS//USD0,475
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20260916
XDTE//20260916
PAYD//20261015
GRSS//USD1,21
Intrest Payment INT.S.20-PP 4,125%-VAR%COCO/SUB/REG
REPL
ISIN XS2124980256
INT.S.20-PP 4,125 -VAR COCO/SUB/REG
RDTE//20260826
XDTE//20260827
PAYD//20260827
INTP//2,0625
Intrest Payment BANK POL.K.24-30 4%-VAR% 24/09 REGS
REPL
ISIN XS2906339747
BANK POL.K.24-30 4 -VAR 24/09 REGS
RDTE//20260923
XDTE//20260924
PAYD//20260924
INTP//4,
Cash Dividend NOV INC (NY)
NEWM
ISIN US62955J1034
NOV INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,09
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260930
GRSS//USD1,5
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,35
Cash Dividend BALL CORP (NY)
REPL
ISIN US0584981064
BALL CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend VAR ENERGI ASA (OS)
REPL
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20260824
XDTE//20260821
PAYD//20260901
GRSS//NOK1,355
Cash Dividend BYD CO LTD-UNSPONS.ADR 1ADR=2SH (NY
REPL
ISIN US05606L1008
BYD CO LTD-UNSPONS.ADR 1ADR 2SH (NY
RDTE//20260612
XDTE//20260612
PAYD//20260820
GRSS//USD0,052349
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,195
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,53
Cash Dividend CENTERPOINT ENERGY INC (NY)
REPE
ISIN US15189T1079
CENTERPOINT ENERGY INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,24
Cash Dividend COGNEX CORP (NY)
REPE
ISIN US1924221039
COGNEX CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,085
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260930
GRSS//USD0,73
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260904
GRSS//USD1,3
Data: 19.08.2026
Merger INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20260803
XDTE//20260818
PAYD//20260818
OFFR//ACTU/GBP2,35
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,228
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260831
XDTE//20260828
PAYD//20260907
GRSS//NOK2,3
Intrest Payment USA 21-26 1,25%
NEWM
ISIN US91282CDQ15
USA 21-26 1,25
XDTE//20261231
RDTE//20261230
PAYD//20261231
INTP//0,625
Redemption SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20260818
XDTE//20260819
PAYD//20260819
INTP//0,572
RATE//99,428
Cash Dividend ENTEGRIS INC (NY)
NEWM
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260819
GRSS//USD0,1
Rights Distribution ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20260820
XDTE//20260819
ISIN NL0015074AA4
ABN AMRO B NV CVA RIGHT EX190826(AS
ADEX//1,/1,
PAYD//20260819
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,78
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260909
GRSS//USD0,52
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260819
GRSS//USD1,63
Cash Dividend KINROSS GOLD CORP (NY)
REPL
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,04
Reverse Stock Split NERDY INC -A- (NY)
REPE
ISIN US64081V1098
NERDY INC -A- (NY)
XDTE//20260819
ISIN US64081V2088
NERDY INC -A- (NY)
NEWO//1,/15,
PAYD//20260819
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260923
GRSS//AUD1,39411
Cash Dividend ELOPAK ASA (OS)
NEWM
ISIN NO0011002586
ELOPAK ASA (OS)
RDTE//20261016
XDTE//20261015
PAYD//20261028
GRSS//EUR0,065
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BV6PWB09
SHELL PLC RIGHT EX130826/2 (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260921
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20260924
Cash Dividend EQUINOX GOLD CORP (NY)
REPE
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,0225
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
REPE
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260820
XDTE//20260819
PAYD//20260903
GRSS//EUR0,9015
Cash Dividend AFLAC INC (NY)
REPE
ISIN US0010551028
AFLAC INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260901
GRSS//USD0,61
Cash Dividend VERISIGN INC (NY)
REPE
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260827
GRSS//USD0,81
Worthless GAMESTOP CORP NEW CW 301026 (NY)
NEWM
ISIN US36467W1172
GAMESTOP CORP NEW CW 301026 (NY)
XDTE//UKWN
PAYD//UKWN
Data: 18.08.2026
Redemption GOLDGROUP MINING INC (NY)
NEWM
ISIN CA38141A6025
GOLDGROUP MINING INC (NY)
XDTE//20260817
PAYD//20260817
OFFR//ACTU/USD2,148929
Redemption ADI GLOBAL DISTRIBUTION INC. (NY)
NEWM
ISIN US0010261032
ADI GLOBAL DISTRIBUTION INC. (NY)
XDTE//20260817
PAYD//20260817
OFFR//ACTU/USD29,135
Cash Dividend EXXONMOBIL HOLDINGS CORPORATION(NY)
REPE
ISIN US30233Q1085
EXXONMOBIL HOLDINGS CORPORATION(NY)
RDTE//20260817
XDTE//20260817
PAYD//20260910
GRSS//USD1,03
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260826
GRSS//USD0,35
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260819
GRSS//USD0,829981
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260911
GRSS//USD0,78
Cash Dividend VISTEON CORP (NEW) (NY)
NEWM
ISIN US92839U2069
VISTEON CORP (NEW) (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,375
Cash Dividend BWX TECHNOLOGIES INC (NY)
REPE
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260904
GRSS//USD0,27
Cash Dividend REGENERON PHARMACEUT (NY)
REPE
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260831
GRSS//USD0,94
Cash Dividend CHENIERE ENERGY INC (NY)
NEWM
ISIN US16411R2085
CHENIERE ENERGY INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260818
GRSS//USD0,555
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260828
GRSS//USD0,33
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260828
GRSS//USD0,4
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,16
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD1,27
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,31
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260904
GRSS//USD0,4265
Cash Dividend NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20260811
XDTE//20260810
PAYD//20260818
GRSS//EUR1,55
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
NEWM
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//3,625
Cash Dividend ADEIA INC (NY)
REPL
ISIN US00676P1075
ADEIA INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260914
GRSS//USD0,05
Intrest Payment ROMANIA 22-29 6,625% 27/09 REGS MTN
REPL
ISIN XS2538441598
ROMANIA 22-29 6,625 27/09 REGS MTN
XDTE//20260927
RDTE//20260925
PAYD//20260927
INTP//6,625
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
RDTE//20260817
XDTE//20260814
PAYD//20260818
GRSS//DKK3,75
Intrest Payment ABN AMRO BK24-PP 6,375-VAR%COCO ACH
REPL
ISIN XS2893176862
ABN AMRO BK24-PP 6,375-VAR COCO ACH
RDTE//20260921
XDTE//20260922
PAYD//20260922
INTP//3,1875
Cash Dividend INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
XDTE//20260731
RDTE//20260803
PAYD//20260818
GRSS//GBP0,15
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260930
GRSS//UKWN
Shares Premium Dividend GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20260828
XDTE//20260827
PAYD//20260918
GRSS//USD0,17
Cash Dividend THUNGELA RESOURCES LTD (LO
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20260918
XDTE//20260917
PAYD//20261005
GRSS//GBP0,2519
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260902
GRSS//USD0,05
Capital distribution BUNGE GLOBAL LTD (NY)
REPE
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,72
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260819
XDTE//20260818
PAYD//20260826
GRSS//USD0,045
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20260923
XDTE//20260923
PAYD//20270601
GRSS//USD0,165055
Data: 17.08.2026
Intrest Payment UNITED STATES TREASURY 26-36 4,125%
NEWM
ISIN US91282CPZ85
UNITED STATES TREASURY 26-36 4,125
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//2,0625
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//3,0625
Intrest Payment UNITED STATES 24-27 4.125%
NEWM
ISIN US91282CKA89
UNITED STATES 24-27 4.125
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//2,125
Intrest Payment USA 18-28 2,750%
NEWM
ISIN US9128283W81
USA 18-28 2,750
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//1,375
Intrest Payment USA 18-28 2,750%
NEWM
ISIN US9128283W81
USA 18-28 2,750
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//1,375
Intrest Payment EXXON MOBIL CORP 19-49 3,095%
NEWM
ISIN US30231GAZ54
EXXON MOBIL CORP 19-49 3,095
RDTE//20260814
XDTE//20260816
PAYD//20260816
INTP//1,5475
Intrest Payment UNITED STATES TREAS 24-27 3.75%
NEWM
ISIN US91282CLG41
UNITED STATES TREAS 24-27 3.75
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//1,875
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20260828
XDTE//UKWN
PAYD//20260915
GRSS//USD0,03
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260831
GRSS//USD0,69
Cash Dividend MONDELEZ INTERNATIONAL INC- A (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC- A (NY)
RDTE//20260930
XDTE//UKWN
PAYD//20261014
GRSS//USD0,52
Intrest Payment BA.MI.SA 24-29 5,308%-VAR%25/09REGS
NEWM
ISIN XS2905432584
BA.MI.SA 24-29 5,308 -VAR 25/09REGS
XDTE//20260925
RDTE//20260924
PAYD//20260925
INTP//UKWN
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
NEWM
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260817
GRSS//USD0,1222
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260908
GRSS//USD0,76
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260817
GRSS//USD0,18
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20260713
XDTE//20260713
PAYD//20260817
GRSS//USD0,2925
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20260810
XDTE//20260807
PAYD//20260817
GRSS//EUR0,76
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
REPE
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,8
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20260805
XDTE//20260805
PAYD//20260817
GRSS//USD0,34
Cash Dividend KODIAK GAS SERVICES INC (NY)
REPE
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260827
GRSS//USD0,49
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260903
GRSS//USD1,64
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260824
GRSS//USD1,22
Cash Dividend NRG ENERGY INC (NY)
NEWM
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260817
GRSS//USD0,475
Cash Dividend SS SPDR ETFS EUR.I EM.M.D.A.UC-
NEWM
ISIN IE00B6YX5B26
SS SPDR ETFS EUR.I EM.M.D.A.UC-(FR
RDTE//20260804
XDTE//20260803
PAYD//20260817
GRSS//USD0,5022
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260817
GRSS//USD0,2975
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20260807
XDTE//20260807
PAYD//20260817
GRSS//USD0,23
Cash Dividend SS SPDR BARCLGL DIV ARISTOCR UC
NEWM
ISIN IE00B9CQXS71
SS SPDR BARCLGL DIV ARISTOCR UC(FR)
RDTE//20260804
XDTE//20260803
PAYD//20260817
GRSS//USD0,5726
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260817
GRSS//USD0,63
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,84
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260817
GRSS//USD1,0885
Cash Dividend SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD0,347899
Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO
REPL
ISIN XS2388378981
BANCO SA. 21-PP 3.625-VAR ACH COCO
RDTE//20260918
XDTE//20260921
PAYD//20260921
INTP//0,90625
Intrest Payment COCA-COLA 20-27 3.375%
REPL
ISIN US191216CR95
COCA-COLA 20-27 3.375
XDTE//20260925
RDTE//20260924
PAYD//20260925
INTP//1,6875
Intrest Payment ORACLE CORP 21-31 2,875%
REPL
ISIN US68389XCE31
ORACLE CORP 21-31 2,875
XDTE//20260925
RDTE//20260924
PAYD//20260925
INTP//1,4375
Intrest Payment INTEL CORP 20-27 3,75%
REPL
ISIN US458140BQ26
INTEL CORP 20-27 3,75
XDTE//20260925
RDTE//20260924
PAYD//20260925
INTP//1,875
Intrest Payment BAT CAPITAL CORP 20-31 2,726%
REPL
ISIN US05526DBS36
BAT CAPITAL CORP 20-31 2,726
XDTE//20260925
RDTE//20260924
PAYD//20260925
INTP//1,363
Intrest Payment NIGERIA 22-29 8.375%
REPL
ISIN XS2445169985
NIGERIA 22-29 8.375
XDTE//20260924
RDTE//20260923
PAYD//20260924
INTP//4,1875
Change NGHBRHD. INT.CW071026 SP:USD15,5(NY
REPE
ISIN US0758961595
NGHBRHD. INT.CW071026 SP:USD15,5(NY
XDTE//20260817
CHAN//NAME
ISIN US6903701273
NEIGHBORHOOD INT.CW071026USD15,5(NY
NEWO//1,/1,
PAYD//20260817
Conversion TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)
REPL
ISIN US8816242098
TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)
XDTE//20260914
ISIN IL0006290147
TEVA PHARMACEUTICAL INDUSTRIES (NY)
NEWO//1,/1,
PAYD//20260914