Unternehmen | Ex-Tag | Zahltag | Ausschüttung | Anteile | Depot | | American Water Works Co Inc (AWK) | 07.08.2023 | 01.09.2023 | 0,65 € | 1 | TR | | Enbridge Inc (ENB) | 14.08.2023 | 01.09.2023 | 0,61 € | 1 | TR | | Intel Corp (INTC) | 04.08.2023 | 01.09.2023 | 0,12 € | 1 | TR | | Japan Tobacco Inc (JAT) | 29.06.2023 | 01.09.2023 | 0,60 € | 1 | TR | | PennantPark Floating Rate Capital Ltd (PFLT) | 15.08.2023 | 01.09.2023 | 0,09 € | 1 | TR | | Vale SA (CVLC) | 14.08.2023 | 01.09.2023 | 0,36 € | 1 | TR | | Visa Inc Class A (V) | 10.08.2023 | 01.09.2023 | 0,41 € | 1 | TR | | Flex LNG Ltd (FLNG) | 30.08.2023 | 05.09.2023 | 0,69 € | 1 | TR | | Invesco Ltd (IVZ) | 10.08.2023 | 05.09.2023 | 0,18 € | 1 | TR | | Pfizer Inc (PFE) | 27.07.2023 | 05.09.2023 | 0,38 € | 1 | TR | | Valero Energy Corp (VLO) | 02.08.2023 | 05.09.2023 | 0,94 € | 1 | TR | | Walmart Inc (WMT) | 10.08.2023 | 05.09.2023 | 0,53 € | 1 | TR | | Johnson & Johnson (JNJ) | 25.08.2023 | 07.09.2023 | 1,10 € | 1 | TR | | Star Bulk Carriers Corp (SBLK) | 21.08.2023 | 07.09.2023 | 0,37 € | 1 | TR | | Xtrackers II USD Emerging Markets Bond UCITS ETF 2D (XUEM) | 23.08.2023 | 07.09.2023 | 0,14 € | 1 | TR | | Xtrackers MSCI World UCITS ETF 1D (XDWL) | 23.08.2023 | 07.09.2023 | 0,40 € | 1 | TR | | Banco do Brasil SA BB Brasil ADR (BZLA) | 25.08.2023 | 11.09.2023 | 0,15 € | 1 | TR | | Chevron Corp (CVX) | 17.08.2023 | 11.09.2023 | 1,39 € | 1 | TR | | Exxon Mobil Corp (XOM) | 15.08.2023 | 11.09.2023 | 0,84 € | 1 | TR | | Snap-on Inc (SNA) | 17.08.2023 | 11.09.2023 | 1,49 € | 1 | TR | | 3M Co (MMM) | 18.08.2023 | 12.09.2023 | 1,38 € | 1 | TR | | AGNC Investment Corp (AGNC) | 30.08.2023 | 12.09.2023 | 0,11 € | 1 | TR | | S&P Global Inc (SPGI) | 25.08.2023 | 12.09.2023 | 0,83 € | 1 | TR | | Microsoft Corp (MSFT) | 16.08.2023 | 14.09.2023 | 0,63 € | 1 | TR | | Clearway Energy Inc Class A (CWEN.A) | 31.08.2023 | 15.09.2023 | 0,36 € | 1 | TR | | EPR Properties (EPR) | 30.08.2023 | 15.09.2023 | 0,25 € | 1 | TR | | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA) | 15.09.2023 | 15.09.2023 | 0,44 € | 1 | TR | | Kellogg Co (K) | 31.08.2023 | 15.09.2023 | 0,55 € | 1 | TR | | Main Street Capital Corp (MAIN) | 07.09.2023 | 15.09.2023 | 0,21 € | 1 | TR | | NextEra Energy Inc (NEE) | 29.08.2023 | 15.09.2023 | 0,43 € | 1 | TR | | Realty Income Corp (O) | 31.08.2023 | 15.09.2023 | 0,24 € | 1 | TR | | SL Green Realty Corp (SLG) | 30.08.2023 | 15.09.2023 | 0,25 € | 1 | TR | | Stag Industrial Inc (STAG) | 30.08.2023 | 15.09.2023 | 0,11 € | 1 | TR | | McDonald's Corp (MCD) | 31.08.2023 | 18.09.2023 | 1,40 € | 1 | TR | | Shell PLC (SHEL) | 10.08.2023 | 18.09.2023 | 0,31 € | 1 | TR | | Linde PLC (LIN) | 01.09.2023 | 19.09.2023 | 1,18 € | 1 | TR | | Stanley Black & Decker Inc (SWK) | 01.09.2023 | 19.09.2023 | 0,75 € | 1 | TR | | Avery Dennison Corp (AVY) | 05.09.2023 | 20.09.2023 | 0,75 € | 1 | TR | | Prospect Capital Corp (PSEC) | 28.08.2023 | 20.09.2023 | 0,06 € | 1 | TR | | Sixth Street Specialty Lending Inc (TSLX) | 30.08.2023 | 20.09.2023 | 0,06 € | 1 | TR | | Rio Tinto PLC Registered Shares (RIO) | 10.08.2023 | 21.09.2023 | 1,61 € | 1 | TR | | BlackRock Inc (BLK) | 07.09.2023 | 22.09.2023 | 4,61 € | 1 | TR | | BP PLC (BP.) | 10.08.2023 | 22.09.2023 | 0,07 € | 1 | TR | | Glencore PLC (GLEN) | 31.08.2023 | 22.09.2023 | 0,28 € | 1 | TR | | Lockheed Martin Corp (LMT) | 31.08.2023 | 22.09.2023 | 2,77 € | 1 | TR | | Open Text Corp (OTEX) | 31.08.2023 | 22.09.2023 | 0,23 € | 1 | TR | | Waste Management Inc (WM) | 07.09.2023 | 22.09.2023 | 0,65 € | 1 | TR | | Anglo American PLC (AAL) | 17.08.2023 | 26.09.2023 | 0,51 € | 1 | TR | | Legal & General Group PLC (LGEN) | 24.08.2023 | 26.09.2023 | 0,07 € | 1 | TR | | Main Street Capital Corp (MAIN) | 19.09.2023 | 27.09.2023 | 0,25 € | 1 | TR | | Orchid Island Capital Inc (ORC) | 30.08.2023 | 27.09.2023 | 0,15 € | 1 | TR | | Petroleo Brasileiro SA Petrobras ADR (PBR) | 13.06.2023 | 27.09.2023 | 0,35 € | 1 | TR | | BHP Group Ltd (BHP) | 07.09.2023 | 28.09.2023 | 0,74 € | 1 | TR | | Fortescue Metals Group Ltd (FMG) | 04.09.2023 | 28.09.2023 | 0,60 € | 1 | TR | | Gilead Sciences Inc (GILD) | 14.09.2023 | 28.09.2023 | 0,69 € | 1 | TR | | NVIDIA Corp (NVDA) | 06.09.2023 | 28.09.2023 | 0,04 € | 1 | TR | | T. Rowe Price Group Inc (TROW) | 14.09.2023 | 28.09.2023 | 1,12 € | 1 | TR | | The Goldman Sachs Group Inc (GS) | 30.08.2023 | 28.09.2023 | 2,54 € | 1 | TR | | Woodside Energy Group Ltd (WDS) | 31.08.2023 | 28.09.2023 | 0,74 € | 1 | TR | | Ares Capital Corp (ARCC) | 14.09.2023 | 29.09.2023 | 0,44 € | 1 | TR | | Digital Realty Trust Inc (DLR) | 14.09.2023 | 29.09.2023 | 1,12 € | 1 | TR | | Gladstone Commercial Corp (GOOD) | 20.09.2023 | 29.09.2023 | 0,09 € | 1 | TR | | Imperial Brands PLC (IMB) | 17.08.2023 | 29.09.2023 | 0,25 € | 1 | TR | | LTC Properties Inc (LTC) | 20.09.2023 | 29.09.2023 | 0,18 € | 1 | TR | | Pembina Pipeline Corp (PPL) | 14.09.2023 | 29.09.2023 | 0,46 € | 1 | TR | | PepsiCo Inc (PEP) | 31.08.2023 | 29.09.2023 | 1,17 € | 1 | TR | | Rayonier Inc (RYN) | 14.09.2023 | 29.09.2023 | 0,26 € | 1 | TR | | Sixth Street Specialty Lending Inc (TSLX) | 14.09.2023 | 29.09.2023 | 0,42 € | 1 | TR | | The Kraft Heinz Co (KHC) | 31.08.2023 | 29.09.2023 | 0,37 € | 1 | TR | | The Western Union Co (WU) | 14.09.2023 | 29.09.2023 | 0,22 € | 1 | TR | | TransAlta Renewables Inc (RNW) | 14.09.2023 | 29.09.2023 | 0,05 € | 1 | TR | | Union Pacific Corp (UNP) | 30.08.2023 | 29.09.2023 | 1,20 € | 1 | TR |
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