Unternehmen | Ex-Tag | Zahltag | Ausschüttung | Anteile | Depot | | American Water Works Co Inc (AWK) | 13.11.2023 | 01.12.2023 | 0,65 € | 1 | TR | | Enbridge Inc (ENB) | 14.11.2023 | 01.12.2023 | 0,60 € | 1 | TR | | Intel Corp (INTC) | 06.11.2023 | 01.12.2023 | 0,11 € | 1 | TR | | PennantPark Floating Rate Capital Ltd (PFLT) | 15.11.2023 | 01.12.2023 | 0,09 € | 1 | TR | | Vale SA (CVLC) | 22.11.2023 | 01.12.2023 | 0,14 € | 1 | TR | | Visa Inc Class A (V) | 08.11.2023 | 01.12.2023 | 0,48 € | 1 | TR | | Invesco Ltd (IVZ) | 09.11.2023 | 04.12.2023 | 0,18 € | 1 | TR | | Pfizer Inc (PFE) | 09.11.2023 | 04.12.2023 | 0,38 € | 1 | TR | | Flex LNG Ltd (FLNG) | 27.11.2023 | 05.12.2023 | 0,80 € | 1 | TR | | Johnson & Johnson (JNJ) | 20.11.2023 | 05.12.2023 | 1,09 € | 1 | TR | | Unilever PLC (ULVR) | 16.11.2023 | 08.12.2023 | 0,43 € | 1 | TR | | AGNC Investment Corp (AGNC) | 29.11.2023 | 11.12.2023 | 0,11 € | 1 | TR | | Banco do Brasil SA BB Brasil ADR (BZLA) | 22.11.2023 | 11.12.2023 | 0,15 € | 1 | TR | | Chevron Corp (CVX) | 16.11.2023 | 11.12.2023 | 1,38 € | 1 | TR | | Exxon Mobil Corp (XOM) | 14.11.2023 | 11.12.2023 | 0,87 € | 1 | TR | | Snap-on Inc (SNA) | 20.11.2023 | 11.12.2023 | 1,70 € | 1 | TR | | 3M Co (MMM) | 16.11.2023 | 12.12.2023 | 1,37 € | 1 | TR | | S&P Global Inc (SPGI) | 27.11.2023 | 12.12.2023 | 0,82 € | 1 | TR | | Microsoft Corp (MSFT) | 15.11.2023 | 14.12.2023 | 0,69 € | 1 | TR | | Clearway Energy Inc Class A (CWEN.A) | 30.11.2023 | 15.12.2023 | 0,36 € | 1 | TR | | Coca-Cola Co (KO) | 30.11.2023 | 15.12.2023 | 0,42 € | 1 | TR | | EPR Properties (EPR) | 29.11.2023 | 15.12.2023 | 0,25 € | 1 | TR | | iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2) | 15.12.2023 | 15.12.2023 | 0,08 € | 1 | TR | | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA) | 15.12.2023 | 15.12.2023 | 0,17 € | 1 | TR | | Kellanova Co (K) | 30.11.2023 | 15.12.2023 | 0,51 € | 1 | TR | | Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD (PAXJ) | 12.12.2023 | 15.12.2023 | 3,48 € | 1 | TR | | Main Street Capital Corp (MAIN) | 07.12.2023 | 15.12.2023 | 0,22 € | 1 | TR | | McDonald's Corp (MCD) | 30.11.2023 | 15.12.2023 | 1,53 € | 1 | TR | | NextEra Energy Inc (NEE) | 22.11.2023 | 15.12.2023 | 0,43 € | 1 | TR | | Realty Income Corp (O) | 30.11.2023 | 15.12.2023 | 0,23 € | 1 | TR | | SL Green Realty Corp (SLG) | 29.11.2023 | 15.12.2023 | 0,25 € | 1 | TR | | Stag Industrial Inc (STAG) | 29.11.2023 | 15.12.2023 | 0,11 € | 1 | TR | | Waste Management Inc (WM) | 30.11.2023 | 15.12.2023 | 0,64 € | 1 | TR | | Linde PLC (LIN) | 01.12.2023 | 18.12.2023 | 1,17 € | 1 | TR | | Star Bulk Carriers Corp (SBLK) | 04.12.2023 | 18.12.2023 | 0,20 € | 1 | TR | | BP PLC (BP.) | 09.11.2023 | 19.12.2023 | 0,07 € | 1 | TR | | Prospect Capital Corp (PSEC) | 27.11.2023 | 19.12.2023 | 0,05 € | 1 | TR | | Stanley Black & Decker Inc (SWK) | 30.11.2023 | 19.12.2023 | 0,74 € | 1 | TR | | Avery Dennison Corp (AVY) | 05.12.2023 | 20.12.2023 | 0,74 € | 1 | TR | | Open Text Corp (OTEX) | 30.11.2023 | 20.12.2023 | 0,23 € | 1 | TR | | Shell PLC (SHEL) | 16.11.2023 | 20.12.2023 | 0,30 € | 1 | TR | | Sixth Street Specialty Lending Inc (TSLX) | 29.11.2023 | 20.12.2023 | 0,06 € | 1 | TR | | Valero Energy Corp (VLO) | 16.11.2023 | 20.12.2023 | 0,93 € | 1 | TR | | BlackRock Inc (BLK) | 06.12.2023 | 22.12.2023 | 4,58 € | 1 | TR | | COSCO SHIPPING Holdings Co Ltd Class H (01919) | 20.11.2023 | 22.12.2023 | 0,07 € | 1 | TR | | Petroleo Brasileiro SA Petrobras ADR (PBR) | 22.08.2023 | 22.12.2023 | 0,21 € | 1 | TR | | Harley-Davidson Inc (HOG) | 08.12.2023 | 27.12.2023 | 0,15 € | 1 | TR | | Main Street Capital Corp (MAIN) | 19.12.2023 | 27.12.2023 | 0,25 € | 1 | TR | | Orchid Island Capital Inc (ORC) | 29.11.2023 | 27.12.2023 | 0,11 € | 1 | TR | | Ares Capital Corp (ARCC) | 14.12.2023 | 28.12.2023 | 0,44 € | 1 | TR | | ARMOUR Residential REIT Inc (ARR) | 14.12.2023 | 28.12.2023 | 0,37 € | 1 | TR | | Gilead Sciences Inc (GILD) | 14.12.2023 | 28.12.2023 | 0,69 € | 1 | TR | | NVIDIA Corp (NVDA) | 05.12.2023 | 28.12.2023 | 0,04 € | 1 | TR | | The Goldman Sachs Group Inc (GS) | 29.11.2023 | 28.12.2023 | 2,52 € | 1 | TR | | Union Pacific Corp (UNP) | 07.12.2023 | 28.12.2023 | 1,19 € | 1 | TR | | Gladstone Commercial Corp (GOOD) | 15.12.2023 | 29.12.2023 | 0,09 € | 1 | TR | | Imperial Brands PLC (IMB) | 23.11.2023 | 29.12.2023 | 0,60 € | 1 | TR | | Lockheed Martin Corp (LMT) | 30.11.2023 | 29.12.2023 | 2,89 € | 1 | TR | | LTC Properties Inc (LTC) | 20.12.2023 | 29.12.2023 | 0,17 € | 1 | TR | | Pembina Pipeline Corp (PPL) | 14.12.2023 | 29.12.2023 | 0,45 € | 1 | TR | | Rayonier Inc (RYN) | 14.12.2023 | 29.12.2023 | 0,26 € | 1 | TR | | Sixth Street Specialty Lending Inc (TSLX) | 14.12.2023 | 29.12.2023 | 0,42 € | 1 | TR | | T. Rowe Price Group Inc (TROW) | 14.12.2023 | 29.12.2023 | 1,12 € | 1 | TR | | The Kraft Heinz Co (KHC) | 30.11.2023 | 29.12.2023 | 0,37 € | 1 | TR |
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