Unternehmen | Ex-Tag | Zahltag | Ausschüttung | Anteile | Depot | Nike Inc Class B (NKE) | 01.12.2023 | 02.01.2024 | 0,34 € | 1 | TR | PennantPark Floating Rate Capital Ltd (PFLT) | 15.12.2023 | 02.01.2024 | 0,09 € | 1 | TR | Kimberly-Clark Corp (KMB) | 07.12.2023 | 03.01.2024 | 1,07 € | 1 | TR | Petroleo Brasileiro SA Petrobras ADR (PBR) | 28.04.2023 | 03.01.2024 | 0,21 € | 1 | TR | Walmart Inc (WMT) | 07.12.2023 | 03.01.2024 | 0,52 € | 1 | TR | Iron Mountain Inc (IRM) | 14.12.2023 | 04.01.2024 | 0,59 € | 1 | TR | Restaurant Brands International Inc (QSR) | 20.12.2023 | 04.01.2024 | 0,50 € | 1 | TR | PepsiCo Inc (PEP) | 30.11.2023 | 05.01.2024 | 1,15 € | 1 | TR | Banco do Brasil SA BB Brasil ADR (BZLA) | 12.12.2023 | 08.01.2024 | 0,06 € | 1 | TR | Merck & Co Inc (MRK) | 14.12.2023 | 08.01.2024 | 0,70 € | 1 | TR | AGNC Investment Corp (AGNC) | 28.12.2023 | 10.01.2024 | 0,11 € | 1 | TR | Altria Group Inc (MO) | 20.12.2023 | 10.01.2024 | 0,89 € | 1 | TR | Philip Morris International Inc (PM) | 20.12.2023 | 10.01.2024 | 1,18 € | 1 | TR | GSK PLC (GS71) | 16.11.2023 | 11.01.2024 | 0,16 € | 1 | TR | Medical Properties Trust Inc (MPW) | 06.12.2023 | 11.01.2024 | 0,14 € | 1 | TR | Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 14.12.2023 | 11.01.2024 | 0,43 € | 1 | TR | Innovative Industrial Properties Inc (IIPR) | 28.12.2023 | 12.01.2024 | 1,65 € | 1 | TR | Main Street Capital Corp (MAIN) | 04.01.2024 | 12.01.2024 | 0,22 € | 1 | TR | Mondelez International Inc Class A (MDLZ) | 28.12.2023 | 12.01.2024 | 0,38 € | 1 | TR | Nutrien Ltd (NTR) | 28.12.2023 | 12.01.2024 | 0,48 € | 1 | TR | Rayonier Inc (RYN) | 28.12.2023 | 12.01.2024 | 0,18 € | 1 | TR | Realty Income Corp (O) | 29.12.2023 | 12.01.2024 | 0,23 € | 1 | TR | EPR Properties (EPR) | 28.12.2023 | 16.01.2024 | 0,25 € | 1 | TR | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2) | 16.01.2024 | 16.01.2024 | 0,26 € | 1 | TR | iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EXH5) | 16.01.2024 | 16.01.2024 | 0,09 € | 1 | TR | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA) | 16.01.2024 | 16.01.2024 | 0,37 € | 1 | TR | Orion Office REIT Inc (ONL) | 28.12.2023 | 16.01.2024 | 0,09 € | 1 | TR | SL Green Realty Corp (SLG) | 28.12.2023 | 16.01.2024 | 0,23 € | 1 | TR | Stag Industrial Inc (STAG) | 28.12.2023 | 16.01.2024 | 0,11 € | 1 | TR | W.P. Carey Inc (WPC) | 28.12.2023 | 16.01.2024 | 0,78 € | 1 | TR | Prospect Capital Corp (PSEC) | 26.12.2023 | 18.01.2024 | 0,05 € | 1 | TR | Digital Realty Trust Inc (DLR) | 14.12.2023 | 19.01.2024 | 1,10 € | 1 | TR | Cisco Systems Inc (CSCO) | 03.01.2024 | 24.01.2024 | 0,35 € | 1 | TR | Goldman Sachs BDC Inc (GSBD) | 28.12.2023 | 26.01.2024 | 0,41 € | 1 | TR | Rithm Capital Corp (RITM) | 28.12.2023 | 26.01.2024 | 0,23 € | 1 | TR | Bank of Nova Scotia (BNS) | 02.01.2024 | 29.01.2024 | 0,72 € | 1 | TR | Orchid Island Capital Inc (ORC) | 28.12.2023 | 29.01.2024 | 0,11 € | 1 | TR | ARMOUR Residential REIT Inc (ARR) | 12.01.2024 | 30.01.2024 | 0,22 € | 1 | TR | Boston Properties Inc (BXP) | 28.12.2023 | 30.01.2024 | 0,89 € | 1 | TR | Annaly Capital Management Inc (NLY) | 28.12.2023 | 31.01.2024 | 0,59 € | 1 | TR | Stryker Corp (SYK) | 28.12.2023 | 31.01.2024 | 0,72 € | 1 | TR |
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