TR_Community

222 Wertpapiere

Depotwert
21.238,04 €
Ø Dividendenrendite auf Depotwert
3,08 %
Jährliche Bruttodividende (FWD)
653,38 €

Dividendenentwicklung

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Allokation deiner Dividenden

Verteilung deiner Dividenden für die letzten 12 Monate (TTM).

Bruttodividende 2025 (TTM)

670,85 €

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  • A P Moller Maersk AS Class A22,25 %
  • Münchener Rück AG2,98 %
  • BlackRock Inc2,78 %
  • Allianz SE2,30 %
  • Lvmh Moet Hennessy Louis Vuitton SE1,94 %
  • Lockheed Martin Corp1,76 %
  • The Goldman Sachs Group Inc1,73 %
  • Hannover Rück SE1,34 %
  • American Financial Group Inc1,27 %
  • Hapag-Lloyd AG1,22 %
  • Snap-on Inc1,15 %
  • ZIM Integrated Shipping Services Ltd1,05 %
  • Innovative Industrial Properties Inc1,01 %
  • ASML Holding NV0,97 %
  • Volkswagen AG Vz0,95 %
  • McDonald's Corp0,94 %
  • Chevron Corp0,91 %
  • American Tower Corp0,89 %
  • United Parcel Service Inc0,88 %
  • AbbVie Inc0,88 %
  • Deere & Co0,86 %
  • Amundi MSCI World Swap II UCITS ETF Dist0,86 %
  • Linde PLC0,79 %
  • Caterpillar Inc0,78 %
  • Siemens AG0,78 %
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0,77 %
  • PepsiCo Inc0,74 %
  • Philip Morris International Inc0,74 %
  • Union Pacific Corp0,72 %
  • OMV AG0,71 %
  • Johnson & Johnson0,68 %
  • T. Rowe Price Group Inc0,67 %
  • Kimberly-Clark Corp0,67 %
  • Digital Realty Trust Inc0,65 %
  • Bayerische Motoren Werke AG0,64 %
  • Lowe's Companies Inc0,63 %
  • Valero Energy Corp0,61 %
  • Blackstone Inc0,58 %
  • Royal Bank of Canada0,58 %
  • OneMain Holdings Inc0,57 %
  • Main Street Capital Corp0,56 %
  • Procter & Gamble Co0,56 %
  • ONEOK Inc0,56 %
  • Altria Group Inc0,55 %
  • Exxon Mobil Corp0,53 %
  • CNA Financial Corp0,52 %
  • S&P Global Inc0,51 %
  • iShares Global Corp Bond UCITS ETF USD (Dist)0,49 %
  • Heidelberg Materials AG0,49 %
  • Rio Tinto PLC0,49 %
  • TotalEnergies SE0,49 %
  • Avery Dennison Corp0,49 %
  • BXP Inc0,49 %
  • Nestle SA0,48 %
  • W.P. Carey Inc0,48 %
  • EPR Properties0,47 %
  • Stryker Corp0,45 %
  • Microsoft Corp0,44 %
  • Stanley Black & Decker Inc0,44 %
  • Merck & Co Inc0,43 %
  • Waste Management Inc0,43 %
  • Realty Income Corp0,43 %
  • American Water Works Co Inc0,43 %
  • Gilead Sciences Inc0,42 %
  • British American Tobacco PLC0,42 %
  • SL Green Realty Corp0,41 %
  • Bank of Nova Scotia0,41 %
  • Iron Mountain Inc0,41 %
  • Rayonier Inc0,41 %
  • Flex LNG Ltd0,40 %
  • Southern Copper Corp0,39 %
  • ARMOUR Residential REIT Inc0,39 %
  • 3M Co0,39 %
  • iShares Emerging Markets Dividend ETF0,39 %
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0,38 %
  • Wacker Chemie AG0,37 %
  • Verizon Communications Inc0,37 %
  • Annaly Capital Management Inc0,37 %
  • Omega Healthcare Investors Inc0,36 %
  • Enbridge Inc0,36 %
  • CVS Health Corp0,36 %
  • SAP SE0,35 %
  • Porsche AG0,34 %
  • Basf SE0,34 %
  • Bristol-Myers Squibb Co0,33 %
  • Imperial Brands PLC0,33 %
  • Starbucks Corp0,33 %
  • Restaurant Brands International Inc0,33 %
  • Visa Inc0,32 %
  • Broadcom Inc0,32 %
  • LTC Properties Inc0,31 %
  • Kellanova0,31 %
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0,30 %
  • NextEra Energy Inc0,30 %
  • freenet AG0,29 %
  • Vanguard FTSE All-World UCITS ETF0,29 %
  • Nutrien Ltd0,29 %
  • Heineken NV0,28 %
  • Porsche Automobil Holding SE0,28 %
  • Meta Platforms Inc0,28 %
  • 105 weitere Wertpapiere12,65 %

Dividenden Übersicht

Im Rückvergleich hättest du in den letzten 12 Monaten eine Bruttodividende von 670,85 € erhalten, verteilt auf 752 Ausschüttungen an 218 Zahltagen.

Oktober 2025
49Ausschüttungen
21,46 €
Coca-Cola Co
01.

Coca-Cola Co

0,43 €

1 × 0,43 €

Nike Inc
01.

Nike Inc

0,34 €

1 × 0,34 €

PennantPark Floating Rate Capital Ltd
01.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,087 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
01.

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

0,41 €

1 × 0,41 €

Vanguard FTSE All-World UCITS ETF
01.

Vanguard FTSE All-World UCITS ETF

0,36 €

1 × 0,36 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
01.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

0,45 €

1 × 0,45 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

1,08 €

1 × 1,1 €

NVIDIA Corp
02.

NVIDIA Corp

0,01 €

1 × 0,0085 €

Iron Mountain Inc
03.

Iron Mountain Inc

0,67 €

1 × 0,67 €

TotalEnergies SE
03.

TotalEnergies SE

0,85 €

1 × 0,85 €

Merck & Co Inc
07.

Merck & Co Inc

0,69 €

1 × 0,69 €

Restaurant Brands International Inc
07.

Restaurant Brands International Inc

0,53 €

1 × 0,53 €

AGNC Investment Corp
09.

AGNC Investment Corp

0,10 €

1 × 0,1 €

GSK PLC
09.

GSK PLC

0,18 €

1 × 0,18 €

Medical Properties Trust Inc
09.

Medical Properties Trust Inc

0,07 €

1 × 0,069 €

Taiwan Semiconductor Manufacturing Co Ltd ADR
09.

Taiwan Semiconductor Manufacturing Co Ltd ADR

0,71 €

1 × 0,71 €

Altria Group Inc
10.

Altria Group Inc

0,91 €

1 × 0,91 €

Mondelez International Inc
14.

Mondelez International Inc

0,43 €

1 × 0,43 €

EPR Properties
15.

EPR Properties

0,25 €

1 × 0,25 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

1,63 €

1 × 1,6 €

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
15.

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

0,33 €

1 × 0,33 €

iShares STOXX Europe 600 Insurance UCITS ETF (DE)
15.

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

0,13 €

1 × 0,13 €

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
15.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

0,41 €

1 × 0,41 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,22 €

1 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,02 €

1 × 0,017 €

Realty Income Corp
15.

Realty Income Corp

0,23 €

1 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,22 €

1 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,11 €

1 × 0,11 €

W.P. Carey Inc
15.

W.P. Carey Inc

0,78 €

1 × 0,78 €

Global Net Lease Inc
16.

Global Net Lease Inc

0,16 €

1 × 0,16 €

Nutrien Ltd
17.

Nutrien Ltd

0,47 €

1 × 0,47 €

American Tower Corp
20.

American Tower Corp

1,46 €

1 × 1,5 €

Philip Morris International Inc
20.

Philip Morris International Inc

1,26 €

1 × 1,3 €

Cisco Systems Inc
22.

Cisco Systems Inc

0,35 €

1 × 0,35 €

Prospect Capital Corp
22.

Prospect Capital Corp

0,04 €

1 × 0,039 €

American Financial Group Inc
24.

American Financial Group Inc

0,76 €

1 × 0,76 €

COSCO SHIPPING Holdings Co Ltd Class H
24.

COSCO SHIPPING Holdings Co Ltd Class H

0,07 €

1 × 0,068 €

Weichai Power Co Ltd Class H
24.

Weichai Power Co Ltd Class H

0,04 €

1 × 0,043 €

Goldman Sachs BDC Inc
28.

Goldman Sachs BDC Inc

0,41 €

1 × 0,41 €

Telenor ASA
28.

Telenor ASA

0,40 €

1 × 0,4 €

Bank of Nova Scotia
29.

Bank of Nova Scotia

0,68 €

1 × 0,68 €

ARMOUR Residential REIT Inc
30.

ARMOUR Residential REIT Inc

0,21 €

1 × 0,21 €

Orchid Island Capital Inc
30.

Orchid Island Capital Inc

0,10 €

1 × 0,1 €

Annaly Capital Management Inc
31.

Annaly Capital Management Inc

0,60 €

1 × 0,6 €

BXP Inc
31.

BXP Inc

0,60 €

1 × 0,6 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

0,09 €

1 × 0,086 €

LTC Properties Inc
31.

LTC Properties Inc

0,16 €

1 × 0,16 €

Rithm Capital Corp
31.

Rithm Capital Corp

0,22 €

1 × 0,22 €

Stryker Corp
31.

Stryker Corp

0,72 €

1 × 0,72 €

September 2025
88Ausschüttungen
50,77 €
Enbridge Inc
01.

Enbridge Inc

0,58 €

1 × 0,58 €

Japan Tobacco Inc
01.

Japan Tobacco Inc

0,60 €

1 × 0,6 €

Invesco Ltd
02.

Invesco Ltd

0,18 €

1 × 0,18 €

PennantPark Floating Rate Capital Ltd
02.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,088 €

Pfizer Inc
02.

Pfizer Inc

0,37 €

1 × 0,37 €

Valero Energy Corp
02.

Valero Energy Corp

0,97 €

1 × 0,97 €

Visa Inc
02.

Visa Inc

0,51 €

1 × 0,51 €

Walmart Inc
02.

Walmart Inc

0,20 €

1 × 0,2 €

American Water Works Co Inc
03.

American Water Works Co Inc

0,71 €

1 × 0,71 €

Vale SA
03.

Vale SA

0,30 €

1 × 0,3 €

CNA Financial Corp
04.

CNA Financial Corp

0,39 €

1 × 0,39 €

Southern Copper Corp
04.

Southern Copper Corp

0,69 €

1 × 0,69 €

United Parcel Service Inc
04.

United Parcel Service Inc

1,41 €

1 × 1,4 €

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
04.

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

0,13 €

1 × 0,13 €

Xtrackers MSCI World UCITS ETF 1D
04.

Xtrackers MSCI World UCITS ETF 1D

0,42 €

1 × 0,42 €

Johnson & Johnson
09.

Johnson & Johnson

1,11 €

1 × 1,1 €

ZIM Integrated Shipping Services Ltd
09.

ZIM Integrated Shipping Services Ltd

0,05 €

1 × 0,051 €

AGNC Investment Corp
10.

AGNC Investment Corp

0,10 €

1 × 0,1 €

Chevron Corp
10.

Chevron Corp

1,46 €

1 × 1,5 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

0,85 €

1 × 0,85 €

S&P Global Inc
10.

S&P Global Inc

0,82 €

1 × 0,82 €

Snap-on Inc
10.

Snap-on Inc

1,83 €

1 × 1,8 €

Star Bulk Carriers Corp
10.

Star Bulk Carriers Corp

0,04 €

1 × 0,043 €

Microsoft Corp
11.

Microsoft Corp

0,71 €

1 × 0,71 €

3M Co
12.

3M Co

0,62 €

1 × 0,62 €

Unilever PLC
12.

Unilever PLC

0,45 €

1 × 0,45 €

EPR Properties
15.

EPR Properties

0,25 €

1 × 0,25 €

Goldman Sachs BDC Inc
15.

Goldman Sachs BDC Inc

0,03 €

1 × 0,026 €

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
15.

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

0,54 €

1 × 0,54 €

Kellanova
15.

Kellanova

0,49 €

1 × 0,49 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,22 €

1 × 0,22 €

NextEra Energy Inc
15.

NextEra Energy Inc

0,48 €

1 × 0,48 €

Realty Income Corp
15.

Realty Income Corp

0,23 €

1 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,22 €

1 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,11 €

1 × 0,11 €

Clearway Energy Inc Class A
16.

Clearway Energy Inc Class A

0,38 €

1 × 0,38 €

McDonald's Corp
16.

McDonald's Corp

1,49 €

1 × 1,5 €

Stanley Black & Decker Inc
16.

Stanley Black & Decker Inc

0,70 €

1 × 0,7 €

Avery Dennison Corp
17.

Avery Dennison Corp

0,80 €

1 × 0,8 €

Flex LNG Ltd
18.

Flex LNG Ltd

0,64 €

1 × 0,64 €

Haleon PLC
18.

Haleon PLC

0,03 €

1 × 0,025 €

Linde PLC
18.

Linde PLC

1,27 €

1 × 1,3 €

Prospect Capital Corp
18.

Prospect Capital Corp

0,04 €

1 × 0,038 €

Rolls-Royce Holdings PLC
18.

Rolls-Royce Holdings PLC

0,05 €

1 × 0,052 €

BP PLC
19.

BP PLC

0,07 €

1 × 0,071 €

Glencore PLC
19.

Glencore PLC

0,04 €

1 × 0,043 €

iShares Emerging Markets Dividend ETF
19.

iShares Emerging Markets Dividend ETF

0,47 €

1 × 0,47 €

Open Text Corp
19.

Open Text Corp

0,23 €

1 × 0,23 €

Sixth Street Specialty Lending Inc
19.

Sixth Street Specialty Lending Inc

0,04 €

1 × 0,043 €

Shell PLC
22.

Shell PLC

0,30 €

1 × 0,3 €

BlackRock Inc
23.

BlackRock Inc

4,41 €

1 × 4,4 €

Eni SpA
24.

Eni SpA

0,26 €

1 × 0,26 €

Harley-Davidson Inc
24.

Harley-Davidson Inc

0,15 €

1 × 0,15 €

iShares Core MSCI EM IMI UCITS ETF USD (Dist)
24.

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

0,07 €

1 × 0,071 €

iShares EM Dividend UCITS ETF USD (Dist)
24.

iShares EM Dividend UCITS ETF USD (Dist)

0,29 €

1 × 0,29 €

iShares Global Corp Bond UCITS ETF USD (Dist)
24.

iShares Global Corp Bond UCITS ETF USD (Dist)

1,60 €

1 × 1,6 €

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
24.

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

0,04 €

1 × 0,04 €

iShares MSCI World SRI UCITS ETF USD (Dist)
24.

iShares MSCI World SRI UCITS ETF USD (Dist)

0,02 €

1 × 0,021 €

Woodside Energy Group Ltd
24.

Woodside Energy Group Ltd

0,46 €

1 × 0,46 €

BHP Group Ltd
25.

BHP Group Ltd

0,52 €

1 × 0,52 €

Rio Tinto PLC
25.

Rio Tinto PLC

1,24 €

1 × 1,2 €

Fortescue Ltd
26.

Fortescue Ltd

0,34 €

1 × 0,34 €

Legal & General Group PLC
26.

Legal & General Group PLC

0,07 €

1 × 0,07 €

Lockheed Martin Corp
26.

Lockheed Martin Corp

2,82 €

1 × 2,8 €

Main Street Capital Corp
26.

Main Street Capital Corp

0,26 €

1 × 0,26 €

The Kraft Heinz Co
26.

The Kraft Heinz Co

0,34 €

1 × 0,34 €

Waste Management Inc
26.

Waste Management Inc

0,70 €

1 × 0,7 €

ARMOUR Residential REIT Inc
29.

ARMOUR Residential REIT Inc

0,20 €

1 × 0,2 €

Gilead Sciences Inc
29.

Gilead Sciences Inc

0,67 €

1 × 0,67 €

Meta Platforms Inc
29.

Meta Platforms Inc

0,45 €

1 × 0,45 €

MPC Container Ships ASA
29.

MPC Container Ships ASA

0,04 €

1 × 0,042 €

Orchid Island Capital Inc
29.

Orchid Island Capital Inc

0,10 €

1 × 0,1 €

Pembina Pipeline Corp
29.

Pembina Pipeline Corp

0,43 €

1 × 0,43 €

Petroleo Brasileiro SA Petrobras ADR
29.

Petroleo Brasileiro SA Petrobras ADR

0,14 €

1 × 0,14 €

T. Rowe Price Group Inc
29.

T. Rowe Price Group Inc

1,08 €

1 × 1,1 €

The Goldman Sachs Group Inc
29.

The Goldman Sachs Group Inc

3,41 €

1 × 3,4 €

Anglo American PLC
30.

Anglo American PLC

0,06 €

1 × 0,06 €

Ares Capital Corp
30.

Ares Capital Corp

0,41 €

1 × 0,41 €

Broadcom Inc
30.

Broadcom Inc

0,50 €

1 × 0,5 €

Digital Realty Trust Inc
30.

Digital Realty Trust Inc

1,04 €

1 × 1 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

0,09 €

1 × 0,085 €

Imperial Brands PLC
30.

Imperial Brands PLC

0,46 €

1 × 0,46 €

LTC Properties Inc
30.

LTC Properties Inc

0,16 €

1 × 0,16 €

PepsiCo Inc
30.

PepsiCo Inc

1,21 €

1 × 1,2 €

Rayonier Inc
30.

Rayonier Inc

0,23 €

1 × 0,23 €

Sixth Street Specialty Lending Inc
30.

Sixth Street Specialty Lending Inc

0,39 €

1 × 0,39 €

The Western Union Co
30.

The Western Union Co

0,20 €

1 × 0,2 €

Union Pacific Corp
30.

Union Pacific Corp

1,18 €

1 × 1,2 €

August 2025
45Ausschüttungen
21,30 €
AT&T Inc
01.

AT&T Inc

0,24 €

1 × 0,24 €

Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

0,53 €

1 × 0,53 €

British American Tobacco PLC
01.

British American Tobacco PLC

0,69 €

1 × 0,69 €

CVS Health Corp
01.

CVS Health Corp

0,57 €

1 × 0,57 €

PennantPark Floating Rate Capital Ltd
01.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,088 €

Verizon Communications Inc
01.

Verizon Communications Inc

0,58 €

1 × 0,58 €

Vodafone Group PLC
01.

Vodafone Group PLC

0,02 €

1 × 0,023 €

ASML Holding NV
06.

ASML Holding NV

1,60 €

1 × 1,6 €

Lowe's Companies Inc
06.

Lowe's Companies Inc

1,03 €

1 × 1 €

Heineken NV
07.

Heineken NV

0,74 €

1 × 0,74 €

Deere & Co
08.

Deere & Co

1,39 €

1 × 1,4 €

AGNC Investment Corp
11.

AGNC Investment Corp

0,10 €

1 × 0,1 €

Blackstone Inc
11.

Blackstone Inc

0,89 €

1 × 0,89 €

OneMain Holdings Inc
13.

OneMain Holdings Inc

0,89 €

1 × 0,89 €

Apple Inc
14.

Apple Inc

0,22 €

1 × 0,22 €

HSBC MSCI World UCITS ETF
14.

HSBC MSCI World UCITS ETF

0,16 €

1 × 0,16 €

ONEOK Inc
14.

ONEOK Inc

0,88 €

1 × 0,88 €

Service Properties Trust
14.

Service Properties Trust

0,01 €

1 × 0,0086 €

AbbVie Inc
15.

AbbVie Inc

1,40 €

1 × 1,4 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

0,44 €

1 × 0,44 €

EPR Properties
15.

EPR Properties

0,25 €

1 × 0,25 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,22 €

1 × 0,22 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

0,57 €

1 × 0,57 €

Procter & Gamble Co
15.

Procter & Gamble Co

0,90 €

1 × 0,9 €

Realty Income Corp
15.

Realty Income Corp

0,23 €

1 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,22 €

1 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,11 €

1 × 0,11 €

Tanger Inc
15.

Tanger Inc

0,25 €

1 × 0,25 €

Novo Nordisk A/S
19.

Novo Nordisk A/S

0,50 €

1 × 0,5 €

Caterpillar Inc
20.

Caterpillar Inc

1,30 €

1 × 1,3 €

Prospect Capital Corp
20.

Prospect Capital Corp

0,04 €

1 × 0,039 €

Royal Bank of Canada
22.

Royal Bank of Canada

0,95 €

1 × 0,95 €

ING Groep NV ADR
25.

ING Groep NV ADR

0,35 €

1 × 0,35 €

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
27.

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

0,75 €

1 × 0,75 €

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
27.

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

0,08 €

1 × 0,085 €

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
27.

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

0,06 €

1 × 0,056 €

Petroleo Brasileiro SA Petrobras ADR
27.

Petroleo Brasileiro SA Petrobras ADR

0,14 €

1 × 0,14 €

Fidelity Global Quality Income ETF Inc
28.

Fidelity Global Quality Income ETF Inc

0,04 €

1 × 0,04 €

Koninklijke Ahold Delhaize NV
28.

Koninklijke Ahold Delhaize NV

0,51 €

1 × 0,51 €

Orchid Island Capital Inc
28.

Orchid Island Capital Inc

0,10 €

1 × 0,1 €

Arbor Realty Trust Inc
29.

Arbor Realty Trust Inc

0,26 €

1 × 0,26 €

ARMOUR Residential REIT Inc
29.

ARMOUR Residential REIT Inc

0,21 €

1 × 0,21 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

0,09 €

1 × 0,086 €

LTC Properties Inc
29.

LTC Properties Inc

0,16 €

1 × 0,16 €

Starbucks Corp
29.

Starbucks Corp

0,52 €

1 × 0,52 €

Juli 2025
53Ausschüttungen
25,30 €
Coca-Cola Co
01.

Coca-Cola Co

0,43 €

1 × 0,43 €

Hamborner REIT AG
01.

Hamborner REIT AG

0,48 €

1 × 0,48 €

Nike Inc
01.

Nike Inc

0,34 €

1 × 0,34 €

PennantPark Floating Rate Capital Ltd
01.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,087 €

TotalEnergies SE
01.

TotalEnergies SE

0,85 €

1 × 0,85 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

1,07 €

1 × 1,1 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
02.

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

0,75 €

1 × 0,75 €

Vanguard FTSE All-World UCITS ETF
02.

Vanguard FTSE All-World UCITS ETF

0,74 €

1 × 0,74 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
02.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

0,49 €

1 × 0,49 €

Iron Mountain Inc
03.

Iron Mountain Inc

0,67 €

1 × 0,67 €

NVIDIA Corp
03.

NVIDIA Corp

0,01 €

1 × 0,0085 €

Hamburger Hafen und Logistik AG
08.

Hamburger Hafen und Logistik AG

0,10 €

1 × 0,1 €

Merck & Co Inc
08.

Merck & Co Inc

0,69 €

1 × 0,69 €

Restaurant Brands International Inc
08.

Restaurant Brands International Inc

0,53 €

1 × 0,53 €

AGNC Investment Corp
10.

AGNC Investment Corp

0,10 €

1 × 0,1 €

Altria Group Inc
10.

Altria Group Inc

0,87 €

1 × 0,87 €

GSK PLC
10.

GSK PLC

0,19 €

1 × 0,19 €

Taiwan Semiconductor Manufacturing Co Ltd ADR
10.

Taiwan Semiconductor Manufacturing Co Ltd ADR

0,67 €

1 × 0,67 €

American Tower Corp
11.

American Tower Corp

1,45 €

1 × 1,5 €

Mondelez International Inc
14.

Mondelez International Inc

0,40 €

1 × 0,4 €

EPR Properties
15.

EPR Properties

0,25 €

1 × 0,25 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

1,64 €

1 × 1,6 €

iShares DivDAX UCITS ETF (DE)
15.

iShares DivDAX UCITS ETF (DE)

0,71 €

1 × 0,71 €

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
15.

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

0,86 €

1 × 0,86 €

iShares STOXX Europe 600 Insurance UCITS ETF (DE)
15.

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

1,45 €

1 × 1,4 €

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
15.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

0,58 €

1 × 0,58 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,22 €

1 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,02 €

1 × 0,017 €

Philip Morris International Inc
15.

Philip Morris International Inc

1,16 €

1 × 1,2 €

Realty Income Corp
15.

Realty Income Corp

0,23 €

1 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,22 €

1 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,11 €

1 × 0,11 €

W.P. Carey Inc
15.

W.P. Carey Inc

0,78 €

1 × 0,78 €

Global Net Lease Inc
16.

Global Net Lease Inc

0,16 €

1 × 0,16 €

Medical Properties Trust Inc
17.

Medical Properties Trust Inc

0,07 €

1 × 0,069 €

Nutrien Ltd
18.

Nutrien Ltd

0,47 €

1 × 0,47 €

Prospect Capital Corp
22.

Prospect Capital Corp

0,04 €

1 × 0,038 €

Cisco Systems Inc
23.

Cisco Systems Inc

0,35 €

1 × 0,35 €

American Financial Group Inc
25.

American Financial Group Inc

0,68 €

1 × 0,68 €

Geely Automobile Holdings Ltd
25.

Geely Automobile Holdings Ltd

0,04 €

1 × 0,036 €

Haier Smart Home Co Ltd Class A
25.

Haier Smart Home Co Ltd Class A

0,11 €

1 × 0,11 €

Haier Smart Home Co Ltd Class D
25.

Haier Smart Home Co Ltd Class D

0,12 €

1 × 0,12 €

Weichai Power Co Ltd Class H
25.

Weichai Power Co Ltd Class H

0,04 €

1 × 0,041 €

Goldman Sachs BDC Inc
28.

Goldman Sachs BDC Inc

0,41 €

1 × 0,41 €

Bank of Nova Scotia
29.

Bank of Nova Scotia

0,69 €

1 × 0,69 €

ARMOUR Residential REIT Inc
30.

ARMOUR Residential REIT Inc

0,21 €

1 × 0,21 €

Orchid Island Capital Inc
30.

Orchid Island Capital Inc

0,11 €

1 × 0,11 €

Annaly Capital Management Inc
31.

Annaly Capital Management Inc

0,61 €

1 × 0,61 €

BXP Inc
31.

BXP Inc

0,86 €

1 × 0,86 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

0,09 €

1 × 0,088 €

LTC Properties Inc
31.

LTC Properties Inc

0,17 €

1 × 0,17 €

Rithm Capital Corp
31.

Rithm Capital Corp

0,22 €

1 × 0,22 €

Stryker Corp
31.

Stryker Corp

0,74 €

1 × 0,74 €

Juni 2025
88Ausschüttungen
53,21 €
Enbridge Inc
01.

Enbridge Inc

0,60 €

1 × 0,6 €

PennantPark Floating Rate Capital Ltd
02.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,09 €

Visa Inc
02.

Visa Inc

0,52 €

1 × 0,52 €

American Water Works Co Inc
03.

American Water Works Co Inc

0,73 €

1 × 0,73 €

Invesco Ltd
03.

Invesco Ltd

0,18 €

1 × 0,18 €

Kloeckner & Co SE
03.

Kloeckner & Co SE

0,20 €

1 × 0,2 €

Telenor ASA
03.

Telenor ASA

0,43 €

1 × 0,43 €

Glencore PLC
04.

Glencore PLC

0,04 €

1 × 0,045 €

CNA Financial Corp
05.

CNA Financial Corp

0,40 €

1 × 0,4 €

Haleon PLC
05.

Haleon PLC

0,05 €

1 × 0,055 €

Legal & General Group PLC
05.

Legal & General Group PLC

0,18 €

1 × 0,18 €

United Parcel Service Inc
05.

United Parcel Service Inc

1,43 €

1 × 1,4 €

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
05.

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

0,14 €

1 × 0,14 €

Xtrackers MSCI World UCITS ETF 1D
05.

Xtrackers MSCI World UCITS ETF 1D

0,32 €

1 × 0,32 €

ZIM Integrated Shipping Services Ltd
09.

ZIM Integrated Shipping Services Ltd

0,65 €

1 × 0,65 €

AGNC Investment Corp
10.

AGNC Investment Corp

0,11 €

1 × 0,11 €

Chevron Corp
10.

Chevron Corp

1,50 €

1 × 1,5 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

0,87 €

1 × 0,87 €

Gerresheimer AG
10.

Gerresheimer AG

0,04 €

1 × 0,04 €

Johnson & Johnson
10.

Johnson & Johnson

1,14 €

1 × 1,1 €

OMV AG
10.

OMV AG

4,75 €

1 × 4,8 €

Snap-on Inc
10.

Snap-on Inc

1,87 €

1 × 1,9 €

Deutsche Pfandbriefbank AG
11.

Deutsche Pfandbriefbank AG

0,15 €

1 × 0,15 €

S&P Global Inc
11.

S&P Global Inc

0,83 €

1 × 0,83 €

3M Co
12.

3M Co

0,63 €

1 × 0,63 €

Microsoft Corp
12.

Microsoft Corp

0,72 €

1 × 0,72 €

Goldman Sachs BDC Inc
13.

Goldman Sachs BDC Inc

0,04 €

1 × 0,043 €

Kellanova
13.

Kellanova

0,49 €

1 × 0,49 €

Main Street Capital Corp
13.

Main Street Capital Corp

0,22 €

1 × 0,22 €

Pfizer Inc
13.

Pfizer Inc

0,37 €

1 × 0,37 €

Realty Income Corp
13.

Realty Income Corp

0,23 €

1 × 0,23 €

Unilever PLC
13.

Unilever PLC

0,46 €

1 × 0,46 €

Clearway Energy Inc Class A
16.

Clearway Energy Inc Class A

0,38 €

1 × 0,38 €

EPR Properties
16.

EPR Properties

0,26 €

1 × 0,26 €

iShares Dow Jones Global Titans 50 UCITS ETF (DE)
16.

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

0,30 €

1 × 0,3 €

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
16.

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

0,60 €

1 × 0,6 €

McDonald's Corp
16.

McDonald's Corp

1,53 €

1 × 1,5 €

NextEra Energy Inc
16.

NextEra Energy Inc

0,49 €

1 × 0,49 €

Rolls-Royce Holdings PLC
16.

Rolls-Royce Holdings PLC

0,07 €

1 × 0,07 €

SL Green Realty Corp
16.

SL Green Realty Corp

0,22 €

1 × 0,22 €

Stag Industrial Inc
16.

Stag Industrial Inc

0,11 €

1 × 0,11 €

Tencent Holdings Ltd ADR
16.

Tencent Holdings Ltd ADR

0,50 €

1 × 0,5 €

Jenoptik AG
17.

Jenoptik AG

0,38 €

1 × 0,38 €

Stanley Black & Decker Inc
17.

Stanley Black & Decker Inc

0,71 €

1 × 0,71 €

Avery Dennison Corp
18.

Avery Dennison Corp

0,82 €

1 × 0,82 €

Harley-Davidson Inc
18.

Harley-Davidson Inc

0,16 €

1 × 0,16 €

Linde PLC
18.

Linde PLC

1,31 €

1 × 1,3 €

Prospect Capital Corp
18.

Prospect Capital Corp

0,04 €

1 × 0,039 €

Valero Energy Corp
18.

Valero Energy Corp

0,98 €

1 × 0,98 €

Flex LNG Ltd
20.

Flex LNG Ltd

0,65 €

1 × 0,65 €

iShares Emerging Markets Dividend ETF
20.

iShares Emerging Markets Dividend ETF

0,59 €

1 × 0,59 €

Open Text Corp
20.

Open Text Corp

0,23 €

1 × 0,23 €

Sixth Street Specialty Lending Inc
20.

Sixth Street Specialty Lending Inc

0,05 €

1 × 0,052 €

Star Bulk Carriers Corp
20.

Star Bulk Carriers Corp

0,04 €

1 × 0,043 €

Waste Management Inc
20.

Waste Management Inc

0,72 €

1 × 0,72 €

Banco do Brasil SA BB Brasil ADR
23.

Banco do Brasil SA BB Brasil ADR

0,07 €

1 × 0,066 €

BlackRock Inc
23.

BlackRock Inc

4,50 €

1 × 4,5 €

Shell PLC
23.

Shell PLC

0,31 €

1 × 0,31 €

iShares EM Dividend UCITS ETF USD (Dist)
25.

iShares EM Dividend UCITS ETF USD (Dist)

0,34 €

1 × 0,34 €

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
25.

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

0,04 €

1 × 0,042 €

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
25.

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

0,04 €

1 × 0,039 €

iShares MSCI World SRI UCITS ETF USD (Dist)
25.

iShares MSCI World SRI UCITS ETF USD (Dist)

0,05 €

1 × 0,046 €

Vonovia SE
25.

Vonovia SE

1,22 €

1 × 1,2 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,45 €

1 × 0,45 €

ARMOUR Residential REIT Inc
27.

ARMOUR Residential REIT Inc

0,20 €

1 × 0,2 €

BP PLC
27.

BP PLC

0,07 €

1 × 0,069 €

COSCO SHIPPING Holdings Co Ltd Class H
27.

COSCO SHIPPING Holdings Co Ltd Class H

0,12 €

1 × 0,12 €

Gilead Sciences Inc
27.

Gilead Sciences Inc

0,67 €

1 × 0,67 €

Lockheed Martin Corp
27.

Lockheed Martin Corp

2,82 €

1 × 2,8 €

Main Street Capital Corp
27.

Main Street Capital Corp

0,26 €

1 × 0,26 €

MPC Container Ships ASA
27.

MPC Container Ships ASA

0,07 €

1 × 0,068 €

Orchid Island Capital Inc
27.

Orchid Island Capital Inc

0,10 €

1 × 0,1 €

Petroleo Brasileiro SA Petrobras ADR
27.

Petroleo Brasileiro SA Petrobras ADR

0,11 €

1 × 0,11 €

T. Rowe Price Group Inc
27.

T. Rowe Price Group Inc

1,08 €

1 × 1,1 €

The Goldman Sachs Group Inc
27.

The Goldman Sachs Group Inc

2,56 €

1 × 2,6 €

The Kraft Heinz Co
27.

The Kraft Heinz Co

0,34 €

1 × 0,34 €

Ares Capital Corp
30.

Ares Capital Corp

0,41 €

1 × 0,41 €

Broadcom Inc
30.

Broadcom Inc

0,50 €

1 × 0,5 €

Digital Realty Trust Inc
30.

Digital Realty Trust Inc

1,04 €

1 × 1 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

0,08 €

1 × 0,085 €

Imperial Brands PLC
30.

Imperial Brands PLC

0,47 €

1 × 0,47 €

LTC Properties Inc
30.

LTC Properties Inc

0,16 €

1 × 0,16 €

Pembina Pipeline Corp
30.

Pembina Pipeline Corp

0,44 €

1 × 0,44 €

PepsiCo Inc
30.

PepsiCo Inc

1,21 €

1 × 1,2 €

Rayonier Inc
30.

Rayonier Inc

0,23 €

1 × 0,23 €

Sixth Street Specialty Lending Inc
30.

Sixth Street Specialty Lending Inc

0,39 €

1 × 0,39 €

The Western Union Co
30.

The Western Union Co

0,20 €

1 × 0,2 €

Union Pacific Corp
30.

Union Pacific Corp

1,14 €

1 × 1,1 €

Mai 2025
70Ausschüttungen
108,77 €
AT&T Inc
01.

AT&T Inc

0,25 €

1 × 0,25 €

Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

0,55 €

1 × 0,55 €

CVS Health Corp
01.

CVS Health Corp

0,59 €

1 × 0,59 €

PennantPark Floating Rate Capital Ltd
01.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,091 €

Verizon Communications Inc
01.

Verizon Communications Inc

0,60 €

1 × 0,6 €

Heineken NV
02.

Heineken NV

1,17 €

1 × 1,2 €

Blackstone Inc
05.

Blackstone Inc

0,82 €

1 × 0,82 €

ASML Holding NV
06.

ASML Holding NV

1,84 €

1 × 1,8 €

Hapag-Lloyd AG
06.

Hapag-Lloyd AG

8,20 €

1 × 8,2 €

Münchener Rück AG
06.

Münchener Rück AG

20,00 €

1 × 20 €

RWE AG
06.

RWE AG

1,10 €

1 × 1,1 €

Anglo American PLC
07.

Anglo American PLC

0,19 €

1 × 0,19 €

Basf SE
07.

Basf SE

2,25 €

1 × 2,3 €

British American Tobacco PLC
07.

British American Tobacco PLC

0,71 €

1 × 0,71 €

Deutsche Post AG
07.

Deutsche Post AG

1,85 €

1 × 1,9 €

Lowe's Companies Inc
07.

Lowe's Companies Inc

1,02 €

1 × 1 €

Deere & Co
08.

Deere & Co

1,44 €

1 × 1,4 €

AGNC Investment Corp
09.

AGNC Investment Corp

0,11 €

1 × 0,11 €

ING Groep NV ADR
09.

ING Groep NV ADR

0,68 €

1 × 0,68 €

Hannover Rück SE
12.

Hannover Rück SE

9,00 €

1 × 9 €

Wacker Chemie AG
12.

Wacker Chemie AG

2,50 €

1 × 2,5 €

Allianz SE
13.

Allianz SE

15,40 €

1 × 15 €

AbbVie Inc
15.

AbbVie Inc

1,47 €

1 × 1,5 €

Apple Inc
15.

Apple Inc

0,23 €

1 × 0,23 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

0,46 €

1 × 0,46 €

EPR Properties
15.

EPR Properties

0,26 €

1 × 0,26 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,22 €

1 × 0,22 €

Office Properties Income Trust
15.

Office Properties Income Trust

0,01 €

1 × 0,0089 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

0,60 €

1 × 0,6 €

ONEOK Inc
15.

ONEOK Inc

0,92 €

1 × 0,92 €

Procter & Gamble Co
15.

Procter & Gamble Co

0,94 €

1 × 0,94 €

Realty Income Corp
15.

Realty Income Corp

0,24 €

1 × 0,24 €

Service Properties Trust
15.

Service Properties Trust

0,01 €

1 × 0,0089 €

Siltronic AG
15.

Siltronic AG

0,20 €

1 × 0,2 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,23 €

1 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,11 €

1 × 0,11 €

Tanger Inc
15.

Tanger Inc

0,26 €

1 × 0,26 €

freenet AG
16.

freenet AG

1,97 €

1 × 2 €

OneMain Holdings Inc
16.

OneMain Holdings Inc

0,93 €

1 × 0,93 €

SAP SE
16.

SAP SE

2,35 €

1 × 2,4 €

1&1 AG
19.

1&1 AG

0,05 €

1 × 0,05 €

Bayerische Motoren Werke AG
19.

Bayerische Motoren Werke AG

4,30 €

1 × 4,3 €

Southern Copper Corp
19.

Southern Copper Corp

0,62 €

1 × 0,62 €

Caterpillar Inc
20.

Caterpillar Inc

1,25 €

1 × 1,2 €

E.ON SE
20.

E.ON SE

0,55 €

1 × 0,55 €

Heidelberg Materials AG
20.

Heidelberg Materials AG

3,30 €

1 × 3,3 €

Prospect Capital Corp
20.

Prospect Capital Corp

0,04 €

1 × 0,04 €

Eni SpA
21.

Eni SpA

0,25 €

1 × 0,25 €

Intesa Sanpaolo
21.

Intesa Sanpaolo

0,17 €

1 × 0,17 €

Volkswagen AG Vz
21.

Volkswagen AG Vz

6,36 €

1 × 6,4 €

Fidelity Global Quality Income ETF Inc
22.

Fidelity Global Quality Income ETF Inc

0,06 €

1 × 0,056 €

Royal Bank of Canada
23.

Royal Bank of Canada

0,95 €

1 × 0,95 €

Porsche AG
26.

Porsche AG

2,31 €

1 × 2,3 €

Deutsche Bank AG
27.

Deutsche Bank AG

0,68 €

1 × 0,68 €

Walmart Inc
27.

Walmart Inc

0,21 €

1 × 0,21 €

Fresenius SE & Co KGaA
28.

Fresenius SE & Co KGaA

1,00 €

1 × 1 €

Petroleo Brasileiro SA Petrobras ADR
28.

Petroleo Brasileiro SA Petrobras ADR

0,11 €

1 × 0,11 €

Porsche Automobil Holding SE
28.

Porsche Automobil Holding SE

1,91 €

1 × 1,9 €

ARMOUR Residential REIT Inc
29.

ARMOUR Residential REIT Inc

0,21 €

1 × 0,21 €

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
29.

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

0,43 €

1 × 0,43 €

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
29.

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

0,03 €

1 × 0,033 €

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
29.

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

0,09 €

1 × 0,089 €

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
29.

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

0,08 €

1 × 0,078 €

Orchid Island Capital Inc
29.

Orchid Island Capital Inc

0,11 €

1 × 0,11 €

Arbor Realty Trust Inc
30.

Arbor Realty Trust Inc

0,26 €

1 × 0,26 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

0,09 €

1 × 0,088 €

HSBC MSCI World UCITS ETF
30.

HSBC MSCI World UCITS ETF

0,12 €

1 × 0,12 €

LTC Properties Inc
30.

LTC Properties Inc

0,17 €

1 × 0,17 €

Samsung SDI Co Ltd GDR
30.

Samsung SDI Co Ltd GDR

0,75 €

1 × 0,75 €

Starbucks Corp
30.

Starbucks Corp

0,54 €

1 × 0,54 €

April 2025
58Ausschüttungen
41,76 €
Coca-Cola Co
01.

Coca-Cola Co

0,47 €

1 × 0,47 €

Nike Inc
01.

Nike Inc

0,37 €

1 × 0,37 €

Novo Nordisk A/S
01.

Novo Nordisk A/S

1,06 €

1 × 1,1 €

PennantPark Floating Rate Capital Ltd
01.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,095 €

TotalEnergies SE
01.

TotalEnergies SE

0,79 €

1 × 0,79 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

1,16 €

1 × 1,2 €

NVIDIA Corp
02.

NVIDIA Corp

0,01 €

1 × 0,0092 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
02.

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

0,41 €

1 × 0,41 €

Vanguard FTSE All-World UCITS ETF
02.

Vanguard FTSE All-World UCITS ETF

0,43 €

1 × 0,43 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
02.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

0,29 €

1 × 0,29 €

Woodside Energy Group Ltd
02.

Woodside Energy Group Ltd

0,49 €

1 × 0,49 €

ZIM Integrated Shipping Services Ltd
03.

ZIM Integrated Shipping Services Ltd

2,87 €

1 × 2,9 €

Iron Mountain Inc
04.

Iron Mountain Inc

0,72 €

1 × 0,72 €

Restaurant Brands International Inc
04.

Restaurant Brands International Inc

0,57 €

1 × 0,57 €

Merck & Co Inc
07.

Merck & Co Inc

0,74 €

1 × 0,74 €

Walmart Inc
07.

Walmart Inc

0,22 €

1 × 0,22 €

AGNC Investment Corp
09.

AGNC Investment Corp

0,11 €

1 × 0,11 €

GSK PLC
10.

GSK PLC

0,19 €

1 × 0,19 €

Medical Properties Trust Inc
10.

Medical Properties Trust Inc

0,07 €

1 × 0,071 €

Nutrien Ltd
10.

Nutrien Ltd

0,49 €

1 × 0,49 €

Philip Morris International Inc
10.

Philip Morris International Inc

1,20 €

1 × 1,2 €

Taiwan Semiconductor Manufacturing Co Ltd ADR
10.

Taiwan Semiconductor Manufacturing Co Ltd ADR

0,60 €

1 × 0,6 €

Deutsche Telekom AG
14.

Deutsche Telekom AG

0,90 €

1 × 0,9 €

Mondelez International Inc
14.

Mondelez International Inc

0,41 €

1 × 0,41 €

EPR Properties
15.

EPR Properties

0,26 €

1 × 0,26 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

1,68 €

1 × 1,7 €

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
15.

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

0,03 €

1 × 0,029 €

iShares STOXX Europe 600 Insurance UCITS ETF (DE)
15.

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

0,02 €

1 × 0,016 €

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
15.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

0,18 €

1 × 0,18 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,22 €

1 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,02 €

1 × 0,018 €

Realty Income Corp
15.

Realty Income Corp

0,24 €

1 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,23 €

1 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,11 €

1 × 0,11 €

W.P. Carey Inc
15.

W.P. Carey Inc

0,79 €

1 × 0,79 €

Global Net Lease Inc
16.

Global Net Lease Inc

0,17 €

1 × 0,17 €

Prospect Capital Corp
17.

Prospect Capital Corp

0,04 €

1 × 0,04 €

Rio Tinto PLC
17.

Rio Tinto PLC

2,05 €

1 × 2,1 €

Cisco Systems Inc
23.

Cisco Systems Inc

0,36 €

1 × 0,36 €

Oesterreichische Post AG
23.

Oesterreichische Post AG

1,83 €

1 × 1,8 €

Koninklijke Ahold Delhaize NV
24.

Koninklijke Ahold Delhaize NV

0,67 €

1 × 0,67 €

Nestle SA
24.

Nestle SA

3,24 €

1 × 3,2 €

American Financial Group Inc
25.

American Financial Group Inc

0,70 €

1 × 0,7 €

Samsung SDI Co Ltd GDR
25.

Samsung SDI Co Ltd GDR

0,15 €

1 × 0,15 €

American Tower Corp
28.

American Tower Corp

1,49 €

1 × 1,5 €

Bank of Nova Scotia
28.

Bank of Nova Scotia

0,67 €

1 × 0,67 €

Goldman Sachs BDC Inc
28.

Goldman Sachs BDC Inc

0,42 €

1 × 0,42 €

Lvmh Moet Hennessy Louis Vuitton SE
28.

Lvmh Moet Hennessy Louis Vuitton SE

7,50 €

1 × 7,5 €

ARMOUR Residential REIT Inc
29.

ARMOUR Residential REIT Inc

0,21 €

1 × 0,21 €

Orchid Island Capital Inc
29.

Orchid Island Capital Inc

0,11 €

1 × 0,11 €

Altria Group Inc
30.

Altria Group Inc

0,90 €

1 × 0,9 €

Annaly Capital Management Inc
30.

Annaly Capital Management Inc

0,62 €

1 × 0,62 €

Bayer AG
30.

Bayer AG

0,11 €

1 × 0,11 €

BXP Inc
30.

BXP Inc

0,87 €

1 × 0,87 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

0,09 €

1 × 0,088 €

LTC Properties Inc
30.

LTC Properties Inc

0,17 €

1 × 0,17 €

Rithm Capital Corp
30.

Rithm Capital Corp

0,22 €

1 × 0,22 €

Stryker Corp
30.

Stryker Corp

0,74 €

1 × 0,74 €

März 2025
83Ausschüttungen
202,98 €
Enbridge Inc
01.

Enbridge Inc

0,63 €

1 × 0,63 €

PennantPark Floating Rate Capital Ltd
03.

PennantPark Floating Rate Capital Ltd

0,10 €

1 × 0,098 €

Valero Energy Corp
03.

Valero Energy Corp

1,08 €

1 × 1,1 €

Visa Inc
03.

Visa Inc

0,56 €

1 × 0,56 €

American Water Works Co Inc
04.

American Water Works Co Inc

0,72 €

1 × 0,72 €

Invesco Ltd
04.

Invesco Ltd

0,19 €

1 × 0,19 €

Johnson & Johnson
04.

Johnson & Johnson

1,17 €

1 × 1,2 €

Flex LNG Ltd
05.

Flex LNG Ltd

0,69 €

1 × 0,69 €

United Parcel Service Inc
06.

United Parcel Service Inc

1,52 €

1 × 1,5 €

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
06.

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

0,15 €

1 × 0,15 €

Xtrackers MSCI World UCITS ETF 1D
06.

Xtrackers MSCI World UCITS ETF 1D

0,26 €

1 × 0,26 €

Pfizer Inc
07.

Pfizer Inc

0,40 €

1 × 0,4 €

Chevron Corp
10.

Chevron Corp

1,58 €

1 × 1,6 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

0,91 €

1 × 0,91 €

Snap-on Inc
10.

Snap-on Inc

1,97 €

1 × 2 €

AGNC Investment Corp
11.

AGNC Investment Corp

0,11 €

1 × 0,11 €

3M Co
12.

3M Co

0,67 €

1 × 0,67 €

S&P Global Inc
12.

S&P Global Inc

0,88 €

1 × 0,88 €

CNA Financial Corp
13.

CNA Financial Corp

2,27 €

1 × 2,3 €

Microsoft Corp
13.

Microsoft Corp

0,76 €

1 × 0,76 €

Harley-Davidson Inc
14.

Harley-Davidson Inc

0,16 €

1 × 0,16 €

Kellanova
14.

Kellanova

0,52 €

1 × 0,52 €

Main Street Capital Corp
14.

Main Street Capital Corp

0,23 €

1 × 0,23 €

Realty Income Corp
14.

Realty Income Corp

0,25 €

1 × 0,25 €

Vale SA
14.

Vale SA

0,34 €

1 × 0,34 €

Vale SA
14.

Vale SA

0,08 €

1 × 0,083 €

Clearway Energy Inc Class A
17.

Clearway Energy Inc Class A

0,39 €

1 × 0,39 €

EPR Properties
17.

EPR Properties

0,26 €

1 × 0,26 €

iShares Dow Jones Global Titans 50 UCITS ETF (DE)
17.

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

0,09 €

1 × 0,085 €

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
17.

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

0,15 €

1 × 0,15 €

McDonald's Corp
17.

McDonald's Corp

1,62 €

1 × 1,6 €

NextEra Energy Inc
17.

NextEra Energy Inc

0,52 €

1 × 0,52 €

SL Green Realty Corp
17.

SL Green Realty Corp

0,24 €

1 × 0,24 €

Stag Industrial Inc
17.

Stag Industrial Inc

0,11 €

1 × 0,11 €

Stanley Black & Decker Inc
18.

Stanley Black & Decker Inc

0,75 €

1 × 0,75 €

Star Bulk Carriers Corp
18.

Star Bulk Carriers Corp

0,08 €

1 × 0,082 €

Avery Dennison Corp
19.

Avery Dennison Corp

0,81 €

1 × 0,81 €

Prospect Capital Corp
20.

Prospect Capital Corp

0,04 €

1 × 0,041 €

Sixth Street Specialty Lending Inc
20.

Sixth Street Specialty Lending Inc

0,06 €

1 × 0,064 €

A P Moller Maersk AS Class A
21.

A P Moller Maersk AS Class A

149,28 €

1 × 150 €

Arbor Realty Trust Inc
21.

Arbor Realty Trust Inc

0,40 €

1 × 0,4 €

iShares Emerging Markets Dividend ETF
21.

iShares Emerging Markets Dividend ETF

0,16 €

1 × 0,16 €

Open Text Corp
21.

Open Text Corp

0,24 €

1 × 0,24 €

BlackRock Inc
24.

BlackRock Inc

4,82 €

1 × 4,8 €

Shell PLC
24.

Shell PLC

0,33 €

1 × 0,33 €

Eni SpA
26.

Eni SpA

0,25 €

1 × 0,25 €

iShares Core MSCI EM IMI UCITS ETF USD (Dist)
26.

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

0,03 €

1 × 0,032 €

iShares EM Dividend UCITS ETF USD (Dist)
26.

iShares EM Dividend UCITS ETF USD (Dist)

0,14 €

1 × 0,14 €

iShares Global Corp Bond UCITS ETF USD (Dist)
26.

iShares Global Corp Bond UCITS ETF USD (Dist)

1,71 €

1 × 1,7 €

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
26.

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

0,04 €

1 × 0,043 €

iShares MSCI World SRI UCITS ETF USD (Dist)
26.

iShares MSCI World SRI UCITS ETF USD (Dist)

0,02 €

1 × 0,019 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,49 €

1 × 0,49 €

ARMOUR Residential REIT Inc
27.

ARMOUR Residential REIT Inc

0,22 €

1 × 0,22 €

BHP Group Ltd
27.

BHP Group Ltd

0,46 €

1 × 0,46 €

Fortescue Ltd
27.

Fortescue Ltd

0,29 €

1 × 0,29 €

Japan Tobacco Inc
27.

Japan Tobacco Inc

0,60 €

1 × 0,6 €

Linde PLC
27.

Linde PLC

1,39 €

1 × 1,4 €

Main Street Capital Corp
27.

Main Street Capital Corp

0,28 €

1 × 0,28 €

MPC Container Ships ASA
27.

MPC Container Ships ASA

0,08 €

1 × 0,084 €

Petroleo Brasileiro SA Petrobras ADR
27.

Petroleo Brasileiro SA Petrobras ADR

0,22 €

1 × 0,22 €

American Financial Group Inc
28.

American Financial Group Inc

1,84 €

1 × 1,8 €

BP PLC
28.

BP PLC

0,07 €

1 × 0,073 €

Gilead Sciences Inc
28.

Gilead Sciences Inc

0,73 €

1 × 0,73 €

Lockheed Martin Corp
28.

Lockheed Martin Corp

3,03 €

1 × 3 €

Orchid Island Capital Inc
28.

Orchid Island Capital Inc

0,11 €

1 × 0,11 €

T. Rowe Price Group Inc
28.

T. Rowe Price Group Inc

1,17 €

1 × 1,2 €

The Goldman Sachs Group Inc
28.

The Goldman Sachs Group Inc

2,76 €

1 × 2,8 €

The Kraft Heinz Co
28.

The Kraft Heinz Co

0,37 €

1 × 0,37 €

Unilever PLC
28.

Unilever PLC

0,45 €

1 × 0,45 €

Waste Management Inc
28.

Waste Management Inc

0,76 €

1 × 0,76 €

Ares Capital Corp
31.

Ares Capital Corp

0,44 €

1 × 0,44 €

Banco do Brasil SA BB Brasil ADR
31.

Banco do Brasil SA BB Brasil ADR

0,06 €

1 × 0,057 €

Broadcom Inc
31.

Broadcom Inc

0,55 €

1 × 0,55 €

Digital Realty Trust Inc
31.

Digital Realty Trust Inc

1,13 €

1 × 1,1 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

0,09 €

1 × 0,092 €

Imperial Brands PLC
31.

Imperial Brands PLC

0,65 €

1 × 0,65 €

LTC Properties Inc
31.

LTC Properties Inc

0,18 €

1 × 0,18 €

Pembina Pipeline Corp
31.

Pembina Pipeline Corp

0,44 €

1 × 0,44 €

PepsiCo Inc
31.

PepsiCo Inc

1,25 €

1 × 1,3 €

Rayonier Inc
31.

Rayonier Inc

0,25 €

1 × 0,25 €

Sixth Street Specialty Lending Inc
31.

Sixth Street Specialty Lending Inc

0,43 €

1 × 0,43 €

The Western Union Co
31.

The Western Union Co

0,22 €

1 × 0,22 €

Union Pacific Corp
31.

Union Pacific Corp

1,24 €

1 × 1,2 €

Februar 2025
43Ausschüttungen
28,36 €
American Tower Corp
03.

American Tower Corp

1,57 €

1 × 1,6 €

AT&T Inc
03.

AT&T Inc

0,27 €

1 × 0,27 €

Bristol-Myers Squibb Co
03.

Bristol-Myers Squibb Co

0,60 €

1 × 0,6 €

British American Tobacco PLC
03.

British American Tobacco PLC

0,71 €

1 × 0,71 €

CVS Health Corp
03.

CVS Health Corp

0,64 €

1 × 0,64 €

PennantPark Floating Rate Capital Ltd
03.

PennantPark Floating Rate Capital Ltd

0,10 €

1 × 0,099 €

Verizon Communications Inc
03.

Verizon Communications Inc

0,66 €

1 × 0,66 €

Lowe's Companies Inc
05.

Lowe's Companies Inc

1,11 €

1 × 1,1 €

Vodafone Group PLC
07.

Vodafone Group PLC

0,02 €

1 × 0,023 €

Deere & Co
10.

Deere & Co

1,57 €

1 × 1,6 €

AGNC Investment Corp
11.

AGNC Investment Corp

0,12 €

1 × 0,12 €

Apple Inc
13.

Apple Inc

0,24 €

1 × 0,24 €

AbbVie Inc
14.

AbbVie Inc

1,56 €

1 × 1,6 €

Colgate-Palmolive Co
14.

Colgate-Palmolive Co

0,48 €

1 × 0,48 €

Main Street Capital Corp
14.

Main Street Capital Corp

0,24 €

1 × 0,24 €

ONEOK Inc
14.

ONEOK Inc

0,98 €

1 × 0,98 €

Realty Income Corp
14.

Realty Income Corp

0,25 €

1 × 0,25 €

Tanger Inc
14.

Tanger Inc

0,26 €

1 × 0,26 €

Blackstone Inc
18.

Blackstone Inc

1,38 €

1 × 1,4 €

EPR Properties
18.

EPR Properties

0,27 €

1 × 0,27 €

FORTEC Elektronik AG
18.

FORTEC Elektronik AG

0,85 €

1 × 0,85 €

Omega Healthcare Investors Inc
18.

Omega Healthcare Investors Inc

0,64 €

1 × 0,64 €

Procter & Gamble Co
18.

Procter & Gamble Co

0,96 €

1 × 0,96 €

Siemens AG
18.

Siemens AG

5,20 €

1 × 5,2 €

SL Green Realty Corp
18.

SL Green Realty Corp

0,25 €

1 × 0,25 €

Stag Industrial Inc
18.

Stag Industrial Inc

0,12 €

1 × 0,12 €

ASML Holding NV
19.

ASML Holding NV

1,52 €

1 × 1,5 €

Prospect Capital Corp
19.

Prospect Capital Corp

0,04 €

1 × 0,043 €

Caterpillar Inc
20.

Caterpillar Inc

1,34 €

1 × 1,3 €

Office Properties Income Trust
20.

Office Properties Income Trust

0,01 €

1 × 0,0095 €

OneMain Holdings Inc
20.

OneMain Holdings Inc

0,99 €

1 × 0,99 €

Service Properties Trust
20.

Service Properties Trust

0,01 €

1 × 0,0095 €

HSBC MSCI World UCITS ETF
21.

HSBC MSCI World UCITS ETF

0,10 €

1 × 0,096 €

Royal Bank of Canada
24.

Royal Bank of Canada

0,99 €

1 × 0,99 €

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
26.

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

0,16 €

1 × 0,16 €

ARMOUR Residential REIT Inc
27.

ARMOUR Residential REIT Inc

0,23 €

1 × 0,23 €

Orchid Island Capital Inc
27.

Orchid Island Capital Inc

0,12 €

1 × 0,12 €

Petroleo Brasileiro SA Petrobras ADR
27.

Petroleo Brasileiro SA Petrobras ADR

0,23 €

1 × 0,23 €

Southern Copper Corp
27.

Southern Copper Corp

0,67 €

1 × 0,67 €

Fidelity Global Quality Income ETF Inc
28.

Fidelity Global Quality Income ETF Inc

0,04 €

1 × 0,036 €

Gladstone Commercial Corp
28.

Gladstone Commercial Corp

0,10 €

1 × 0,096 €

LTC Properties Inc
28.

LTC Properties Inc

0,18 €

1 × 0,18 €

Starbucks Corp
28.

Starbucks Corp

0,59 €

1 × 0,59 €

Januar 2025
47Ausschüttungen
24,39 €
Nike Inc
02.

Nike Inc

0,39 €

1 × 0,39 €

PennantPark Floating Rate Capital Ltd
02.

PennantPark Floating Rate Capital Ltd

0,10 €

1 × 0,1 €

Kimberly-Clark Corp
03.

Kimberly-Clark Corp

1,18 €

1 × 1,2 €

Petroleo Brasileiro SA Petrobras ADR
03.

Petroleo Brasileiro SA Petrobras ADR

0,49 €

1 × 0,49 €

Restaurant Brands International Inc
03.

Restaurant Brands International Inc

0,56 €

1 × 0,56 €

Banco do Brasil SA BB Brasil ADR
06.

Banco do Brasil SA BB Brasil ADR

0,03 €

1 × 0,027 €

PepsiCo Inc
06.

PepsiCo Inc

1,30 €

1 × 1,3 €

TotalEnergies SE
06.

TotalEnergies SE

0,79 €

1 × 0,79 €

Walmart Inc
06.

Walmart Inc

0,20 €

1 × 0,2 €

Iron Mountain Inc
07.

Iron Mountain Inc

0,69 €

1 × 0,69 €

Merck & Co Inc
08.

Merck & Co Inc

0,79 €

1 × 0,79 €

GSK PLC
09.

GSK PLC

0,18 €

1 × 0,18 €

Medical Properties Trust Inc
09.

Medical Properties Trust Inc

0,08 €

1 × 0,078 €

Taiwan Semiconductor Manufacturing Co Ltd ADR
09.

Taiwan Semiconductor Manufacturing Co Ltd ADR

0,59 €

1 × 0,59 €

AGNC Investment Corp
10.

AGNC Investment Corp

0,12 €

1 × 0,12 €

Altria Group Inc
10.

Altria Group Inc

0,99 €

1 × 0,99 €

Philip Morris International Inc
13.

Philip Morris International Inc

1,32 €

1 × 1,3 €

Mondelez International Inc
14.

Mondelez International Inc

0,46 €

1 × 0,46 €

EPR Properties
15.

EPR Properties

0,28 €

1 × 0,28 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

1,85 €

1 × 1,8 €

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
15.

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

0,25 €

1 × 0,25 €

iShares STOXX Europe 600 Insurance UCITS ETF (DE)
15.

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

0,13 €

1 × 0,13 €

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
15.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

0,37 €

1 × 0,37 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,24 €

1 × 0,24 €

Orion Properties Inc
15.

Orion Properties Inc

0,10 €

1 × 0,097 €

Realty Income Corp
15.

Realty Income Corp

0,26 €

1 × 0,26 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,25 €

1 × 0,25 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,12 €

1 × 0,12 €

W.P. Carey Inc
15.

W.P. Carey Inc

0,85 €

1 × 0,85 €

Global Net Lease Inc
16.

Global Net Lease Inc

0,27 €

1 × 0,27 €

Digital Realty Trust Inc
17.

Digital Realty Trust Inc

1,18 €

1 × 1,2 €

Nutrien Ltd
17.

Nutrien Ltd

0,52 €

1 × 0,52 €

Cisco Systems Inc
22.

Cisco Systems Inc

0,38 €

1 × 0,38 €

Prospect Capital Corp
22.

Prospect Capital Corp

0,04 €

1 × 0,043 €

ING Groep NV ADR
23.

ING Groep NV ADR

0,16 €

1 × 0,16 €

American Financial Group Inc
24.

American Financial Group Inc

0,76 €

1 × 0,76 €

Goldman Sachs BDC Inc
27.

Goldman Sachs BDC Inc

0,43 €

1 × 0,43 €

Bank of Nova Scotia
29.

Bank of Nova Scotia

0,71 €

1 × 0,71 €

ARMOUR Residential REIT Inc
30.

ARMOUR Residential REIT Inc

0,23 €

1 × 0,23 €

BXP Inc
30.

BXP Inc

0,94 €

1 × 0,94 €

Orchid Island Capital Inc
30.

Orchid Island Capital Inc

0,12 €

1 × 0,12 €

Rayonier Inc
30.

Rayonier Inc

1,73 €

1 × 1,7 €

Annaly Capital Management Inc
31.

Annaly Capital Management Inc

0,63 €

1 × 0,63 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

0,10 €

1 × 0,097 €

LTC Properties Inc
31.

LTC Properties Inc

0,18 €

1 × 0,18 €

Rithm Capital Corp
31.

Rithm Capital Corp

0,24 €

1 × 0,24 €

Stryker Corp
31.

Stryker Corp

0,81 €

1 × 0,81 €

Dezember 2024
79Ausschüttungen
67,53 €
Enbridge Inc
01.

Enbridge Inc

0,62 €

1 × 0,62 €

PennantPark Floating Rate Capital Ltd
02.

PennantPark Floating Rate Capital Ltd

0,10 €

1 × 0,098 €

Pfizer Inc
02.

Pfizer Inc

0,40 €

1 × 0,4 €

Visa Inc
02.

Visa Inc

0,56 €

1 × 0,56 €

American Water Works Co Inc
03.

American Water Works Co Inc

0,73 €

1 × 0,73 €

Invesco Ltd
03.

Invesco Ltd

0,20 €

1 × 0,2 €

Lvmh Moet Hennessy Louis Vuitton SE
04.

Lvmh Moet Hennessy Louis Vuitton SE

5,50 €

1 × 5,5 €

CNA Financial Corp
05.

CNA Financial Corp

0,42 €

1 × 0,42 €

United Parcel Service Inc
05.

United Parcel Service Inc

1,54 €

1 × 1,5 €

Unilever PLC
06.

Unilever PLC

0,44 €

1 × 0,44 €

ZIM Integrated Shipping Services Ltd
09.

ZIM Integrated Shipping Services Ltd

3,46 €

1 × 3,5 €

AGNC Investment Corp
10.

AGNC Investment Corp

0,11 €

1 × 0,11 €

Chevron Corp
10.

Chevron Corp

1,55 €

1 × 1,5 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

0,94 €

1 × 0,94 €

Johnson & Johnson
10.

Johnson & Johnson

1,18 €

1 × 1,2 €

Snap-on Inc
10.

Snap-on Inc

2,03 €

1 × 2 €

Flex LNG Ltd
11.

Flex LNG Ltd

0,71 €

1 × 0,71 €

S&P Global Inc
11.

S&P Global Inc

0,87 €

1 × 0,87 €

3M Co
12.

3M Co

0,67 €

1 × 0,67 €

Amundi MSCI Pacific Ex Japan UCITS ETF Dist
12.

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

5,19 €

1 × 5,2 €

Amundi MSCI Water ESG Screened UCITS ETF Dist
12.

Amundi MSCI Water ESG Screened UCITS ETF Dist

0,51 €

1 × 0,51 €

Amundi MSCI World Swap II UCITS ETF Dist
12.

Amundi MSCI World Swap II UCITS ETF Dist

5,75 €

1 × 5,8 €

Microsoft Corp
12.

Microsoft Corp

0,79 €

1 × 0,79 €

Kellanova
13.

Kellanova

0,54 €

1 × 0,54 €

Main Street Capital Corp
13.

Main Street Capital Corp

0,23 €

1 × 0,23 €

Realty Income Corp
13.

Realty Income Corp

0,25 €

1 × 0,25 €

Banco do Brasil SA BB Brasil ADR
16.

Banco do Brasil SA BB Brasil ADR

0,08 €

1 × 0,075 €

Clearway Energy Inc Class A
16.

Clearway Energy Inc Class A

0,40 €

1 × 0,4 €

Coca-Cola Co
16.

Coca-Cola Co

0,46 €

1 × 0,46 €

EPR Properties
16.

EPR Properties

0,27 €

1 × 0,27 €

iShares Dow Jones Global Titans 50 UCITS ETF (DE)
16.

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

0,07 €

1 × 0,069 €

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
16.

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

0,19 €

1 × 0,19 €

McDonald's Corp
16.

McDonald's Corp

1,68 €

1 × 1,7 €

NextEra Energy Inc
16.

NextEra Energy Inc

0,49 €

1 × 0,49 €

SL Green Realty Corp
16.

SL Green Realty Corp

0,24 €

1 × 0,24 €

Stag Industrial Inc
16.

Stag Industrial Inc

0,12 €

1 × 0,12 €

Linde PLC
17.

Linde PLC

1,32 €

1 × 1,3 €

Stanley Black & Decker Inc
17.

Stanley Black & Decker Inc

0,78 €

1 × 0,78 €

Avery Dennison Corp
18.

Avery Dennison Corp

0,85 €

1 × 0,85 €

Star Bulk Carriers Corp
18.

Star Bulk Carriers Corp

0,58 €

1 × 0,58 €

MPC Container Ships ASA
19.

MPC Container Ships ASA

0,09 €

1 × 0,094 €

Prospect Capital Corp
19.

Prospect Capital Corp

0,04 €

1 × 0,043 €

Shell PLC
19.

Shell PLC

0,33 €

1 × 0,33 €

BP PLC
20.

BP PLC

0,08 €

1 × 0,076 €

iShares Emerging Markets Dividend ETF
20.

iShares Emerging Markets Dividend ETF

1,36 €

1 × 1,4 €

Open Text Corp
20.

Open Text Corp

0,25 €

1 × 0,25 €

Sixth Street Specialty Lending Inc
20.

Sixth Street Specialty Lending Inc

0,05 €

1 × 0,048 €

Valero Energy Corp
20.

Valero Energy Corp

1,03 €

1 × 1 €

Waste Management Inc
20.

Waste Management Inc

0,72 €

1 × 0,72 €

BlackRock Inc
23.

BlackRock Inc

4,90 €

1 × 4,9 €

Harley-Davidson Inc
23.

Harley-Davidson Inc

0,17 €

1 × 0,17 €

iShares EM Dividend UCITS ETF USD (Dist)
27.

iShares EM Dividend UCITS ETF USD (Dist)

0,27 €

1 × 0,27 €

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
27.

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

0,04 €

1 × 0,044 €

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
27.

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

0,03 €

1 × 0,029 €

iShares MSCI World SRI UCITS ETF USD (Dist)
27.

iShares MSCI World SRI UCITS ETF USD (Dist)

0,03 €

1 × 0,028 €

Lockheed Martin Corp
27.

Lockheed Martin Corp

3,16 €

1 × 3,2 €

Main Street Capital Corp
27.

Main Street Capital Corp

0,29 €

1 × 0,29 €

Meta Platforms Inc
27.

Meta Platforms Inc

0,48 €

1 × 0,48 €

NVIDIA Corp
27.

NVIDIA Corp

0,01 €

1 × 0,0096 €

T. Rowe Price Group Inc
27.

T. Rowe Price Group Inc

1,19 €

1 × 1,2 €

The Kraft Heinz Co
27.

The Kraft Heinz Co

0,38 €

1 × 0,38 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
27.

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

0,41 €

1 × 0,41 €

Vanguard FTSE All-World UCITS ETF
27.

Vanguard FTSE All-World UCITS ETF

0,43 €

1 × 0,43 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
27.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

0,16 €

1 × 0,16 €

Ares Capital Corp
30.

Ares Capital Corp

0,46 €

1 × 0,46 €

ARMOUR Residential REIT Inc
30.

ARMOUR Residential REIT Inc

0,23 €

1 × 0,23 €

Gilead Sciences Inc
30.

Gilead Sciences Inc

0,74 €

1 × 0,74 €

Orchid Island Capital Inc
30.

Orchid Island Capital Inc

0,12 €

1 × 0,12 €

Petroleo Brasileiro SA Petrobras ADR
30.

Petroleo Brasileiro SA Petrobras ADR

0,18 €

1 × 0,18 €

The Goldman Sachs Group Inc
30.

The Goldman Sachs Group Inc

2,88 €

1 × 2,9 €

Union Pacific Corp
30.

Union Pacific Corp

1,29 €

1 × 1,3 €

Broadcom Inc
31.

Broadcom Inc

0,57 €

1 × 0,57 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

0,10 €

1 × 0,096 €

Imperial Brands PLC
31.

Imperial Brands PLC

0,65 €

1 × 0,65 €

LTC Properties Inc
31.

LTC Properties Inc

0,18 €

1 × 0,18 €

Pembina Pipeline Corp
31.

Pembina Pipeline Corp

0,46 €

1 × 0,46 €

Rayonier Inc
31.

Rayonier Inc

0,27 €

1 × 0,27 €

Sixth Street Specialty Lending Inc
31.

Sixth Street Specialty Lending Inc

0,44 €

1 × 0,44 €

The Western Union Co
31.

The Western Union Co

0,23 €

1 × 0,23 €

November 2024
49Ausschüttungen
25,03 €
AT&T Inc
01.

AT&T Inc

0,26 €

1 × 0,26 €

Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

0,55 €

1 × 0,55 €

British American Tobacco PLC
01.

British American Tobacco PLC

0,70 €

1 × 0,7 €

CVS Health Corp
01.

CVS Health Corp

0,61 €

1 × 0,61 €

PennantPark Floating Rate Capital Ltd
01.

PennantPark Floating Rate Capital Ltd

0,09 €

1 × 0,094 €

Rithm Capital Corp
01.

Rithm Capital Corp

0,23 €

1 × 0,23 €

Verizon Communications Inc
01.

Verizon Communications Inc

0,62 €

1 × 0,62 €

Blackstone Inc
04.

Blackstone Inc

0,79 €

1 × 0,79 €

Lowe's Companies Inc
06.

Lowe's Companies Inc

1,07 €

1 × 1,1 €

ASML Holding NV
07.

ASML Holding NV

1,52 €

1 × 1,5 €

Deere & Co
08.

Deere & Co

1,37 €

1 × 1,4 €

AGNC Investment Corp
12.

AGNC Investment Corp

0,11 €

1 × 0,11 €

Apple Inc
14.

Apple Inc

0,24 €

1 × 0,24 €

HSBC MSCI World UCITS ETF
14.

HSBC MSCI World UCITS ETF

0,12 €

1 × 0,12 €

Office Properties Income Trust
14.

Office Properties Income Trust

0,01 €

1 × 0,0095 €

ONEOK Inc
14.

ONEOK Inc

0,94 €

1 × 0,94 €

Service Properties Trust
14.

Service Properties Trust

0,01 €

1 × 0,0095 €

AbbVie Inc
15.

AbbVie Inc

1,47 €

1 × 1,5 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

0,47 €

1 × 0,47 €

EPR Properties
15.

EPR Properties

0,27 €

1 × 0,27 €

Main Street Capital Corp
15.

Main Street Capital Corp

0,23 €

1 × 0,23 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

0,64 €

1 × 0,64 €

Procter & Gamble Co
15.

Procter & Gamble Co

0,95 €

1 × 0,95 €

Realty Income Corp
15.

Realty Income Corp

0,25 €

1 × 0,25 €

SL Green Realty Corp
15.

SL Green Realty Corp

0,24 €

1 × 0,24 €

Stag Industrial Inc
15.

Stag Industrial Inc

0,12 €

1 × 0,12 €

Tanger Inc
15.

Tanger Inc

0,26 €

1 × 0,26 €

OneMain Holdings Inc
18.

OneMain Holdings Inc

0,98 €

1 × 0,98 €

Prospect Capital Corp
19.

Prospect Capital Corp

0,06 €

1 × 0,057 €

Caterpillar Inc
20.

Caterpillar Inc

1,34 €

1 × 1,3 €

Eni SpA
20.

Eni SpA

0,25 €

1 × 0,25 €

Intesa Sanpaolo
20.

Intesa Sanpaolo

0,17 €

1 × 0,17 €

Southern Copper Corp
21.

Southern Copper Corp

0,67 €

1 × 0,67 €

Royal Bank of Canada
22.

Royal Bank of Canada

0,97 €

1 × 0,97 €

American Financial Group Inc
26.

American Financial Group Inc

3,81 €

1 × 3,8 €

Arbor Realty Trust Inc
27.

Arbor Realty Trust Inc

0,41 €

1 × 0,41 €

ARMOUR Residential REIT Inc
27.

ARMOUR Residential REIT Inc

0,23 €

1 × 0,23 €

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
27.

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

0,12 €

1 × 0,12 €

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
27.

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

0,06 €

1 × 0,056 €

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
27.

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

0,10 €

1 × 0,1 €

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
27.

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

0,09 €

1 × 0,086 €

Orchid Island Capital Inc
27.

Orchid Island Capital Inc

0,11 €

1 × 0,11 €

Fidelity Global Quality Income ETF Inc
29.

Fidelity Global Quality Income ETF Inc

0,05 €

1 × 0,051 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

0,09 €

1 × 0,095 €

LTC Properties Inc
29.

LTC Properties Inc

0,18 €

1 × 0,18 €

Petroleo Brasileiro SA Petrobras ADR
29.

Petroleo Brasileiro SA Petrobras ADR

0,16 €

1 × 0,16 €

Starbucks Corp
29.

Starbucks Corp

0,58 €

1 × 0,58 €

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
29.

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

0,15 €

1 × 0,15 €

Xtrackers MSCI World UCITS ETF 1D
29.

Xtrackers MSCI World UCITS ETF 1D

0,31 €

1 × 0,31 €