Mein Depot

233 Wertpapiere

Depotwert
790.657,35 €
48,5 %
Ø Dividendenrendite auf Depotwert
1,83 %
Jährliche Bruttodividende (FWD)
14.454,19 €
Netto

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Dividendenentwicklung

Deine Dividenden im monatlichen Vergleich.

Allokation deiner Dividenden

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

Bruttodividende 2024 (TTM)

12.877,63 €

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  • Omega Healthcare Investors Inc3,79 %
  • Tanger Inc3,37 %
  • Main Street Capital Corp3,36 %
  • Vanguard FTSE Developed World UCITS ETF USD Distributing3,22 %
  • British American Tobacco PLC2,64 %
  • Imperial Brands PLC2,53 %
  • AbbVie Inc2,52 %
  • Shell PLC2,21 %
  • Simon Property Group Inc2,10 %
  • Altria Group Inc1,97 %
  • Realty Income Corp1,95 %
  • iShares Core S&P 500 UCITS ETF USD Dist1,87 %
  • EPR Properties1,83 %
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1,80 %
  • Unilever PLC1,71 %
  • 3M Co1,61 %
  • Broadcom Inc1,59 %
  • Arbor Realty Trust Inc1,55 %
  • Hercules Capital Inc1,51 %
  • Fastenal Co1,48 %
  • Vanguard S&P 500 UCITS ETF1,48 %
  • Medical Properties Trust Inc1,44 %
  • Cisco Systems Inc1,40 %
  • Iron Mountain Inc1,35 %
  • Ares Capital Corp1,27 %
  • Gladstone Commercial Corp1,14 %
  • Geely Automobile Holdings Ltd1,12 %
  • Rio Tinto PLC1,09 %
  • W.P. Carey Inc1,08 %
  • SL Green Realty Corp1,05 %
  • Ping An Insurance Co Ltd Class H1,04 %
  • LTC Properties Inc0,96 %
  • Innovative Industrial Properties Inc0,95 %
  • Cummins Inc0,94 %
  • IBM Corp0,90 %
  • Illinois Tool Works Inc0,89 %
  • Xtrackers MSCI World UCITS ETF 1D0,89 %
  • T. Rowe Price Group Inc0,87 %
  • Gilead Sciences Inc0,82 %
  • Texas Instruments Inc0,80 %
  • ITOCHU Corp0,80 %
  • National Health Investors Inc0,77 %
  • Automatic Data Processing Inc0,76 %
  • The Home Depot Inc0,75 %
  • American Tower Corp0,73 %
  • KDDI Corp0,73 %
  • Walgreens Boots Alliance Inc0,72 %
  • Allianz SE0,70 %
  • Iberdrola SA0,66 %
  • Digital Realty Trust Inc0,65 %
  • Johnson & Johnson0,63 %
  • Admiral Group PLC0,62 %
  • UnitedHealth Group Inc0,61 %
  • Alphabet Inc Class A0,57 %
  • Comcast Corp0,55 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,55 %
  • Snap-on Inc0,55 %
  • Paychex Inc0,54 %
  • PepsiCo Inc0,54 %
  • NetApp Inc0,52 %
  • Atlantica Sustainable Infrastructure PLC0,48 %
  • Bristol-Myers Squibb Co0,47 %
  • Union Pacific Corp0,46 %
  • Mitsubishi Corp0,45 %
  • LyondellBasell Industries NV0,44 %
  • McDonald's Corp0,42 %
  • CVS Health Corp0,41 %
  • General Dynamics Corp0,41 %
  • Hengan International Group Co Ltd0,40 %
  • Danaher Corp0,40 %
  • Public Storage0,38 %
  • Diageo PLC0,38 %
  • Philip Morris International Inc0,37 %
  • Lockheed Martin Corp0,37 %
  • WisdomTree Emerging Markets Equity Income UCITS ETF0,37 %
  • Koninklijke Ahold Delhaize NV0,36 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,34 %
  • Bank OZK0,34 %
  • Extra Space Storage Inc0,33 %
  • Exxon Mobil Corp0,32 %
  • Crown Castle Inc0,32 %
  • Basf SE0,32 %
  • JPMorgan Chase & Co0,30 %
  • CubeSmart0,30 %
  • Caterpillar Inc0,29 %
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0,29 %
  • Microsoft Corp0,28 %
  • Siemens Healthineers AG0,27 %
  • BlackRock Funding Inc0,26 %
  • VICI Properties Inc0,25 %
  • Essential Properties Realty Trust Inc0,25 %
  • Waste Management Inc0,25 %
  • NNN REIT Inc0,25 %
  • JM Smucker Co0,24 %
  • Stanley Black & Decker Inc0,24 %
  • EOG Resources Inc0,23 %
  • Procter & Gamble Co0,21 %
  • Asahi Group Holdings Ltd0,21 %
  • Stag Industrial Inc0,21 %
  • Visa Inc0,21 %
  • 103 weitere Wertpapiere7,88 %

Dividenden Übersicht

Du hast in den letzten 12 Monaten eine Bruttodividende von 12.877,63 € erhalten, verteilt auf 758 Ausschüttungen an 219 Zahltagen.

November 2024
49Ausschüttungen
913,46 €
Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

15,61 €

28 × 0,55 €

British American Tobacco PLC
01.

British American Tobacco PLC

86,75 €

124 × 0,7 €

CVS Health Corp
01.

CVS Health Corp

14,92 €

24 × 0,61 €

National Health Investors Inc
01.

National Health Investors Inc

24,89 €

30 × 0,83 €

Lowe's Companies Inc
06.

Lowe's Companies Inc

4,85 €

5 × 1,1 €

ASML Holding NV
07.

ASML Holding NV

2,86 €

2 × 1,5 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
07.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,86 €

6 × 0,14 €

Deere & Co
08.

Deere & Co

2,14 €

2 × 1,4 €

Mastercard Inc
08.

Mastercard Inc

5,30 €

9 × 0,62 €

Air Products & Chemicals Inc
12.

Air Products & Chemicals Inc

2,56 €

2 × 1,7 €

Infosys Ltd ADR
12.

Infosys Ltd ADR

0,06 €

0,2 × 0,23 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
12.

SPDR S&P Global Dividend Aristocrats UCITS ETF

5,30 €

19 × 0,27 €

Texas Instruments Inc
12.

Texas Instruments Inc

27,41 €

21 × 1,3 €

Celanese Corp Class A
13.

Celanese Corp Class A

5,55 €

8 × 0,66 €

Agree Realty Corp
14.

Agree Realty Corp

0,91 €

4 × 0,24 €

Apple Inc
14.

Apple Inc

5,65 €

24 × 0,24 €

A.O. Smith Corp
15.

A.O. Smith Corp

1,80 €

6 × 0,32 €

AbbVie Inc
15.

AbbVie Inc

83,20 €

57 × 1,5 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

6,33 €

13 × 0,47 €

Costco Wholesale Corp
15.

Costco Wholesale Corp

0,35 €

0,3 × 1,1 €

EPR Properties
15.

EPR Properties

20,55 €

76 × 0,27 €

General Dynamics Corp
15.

General Dynamics Corp

13,62 €

10 × 1,3 €

Hormel Foods Corp
15.

Hormel Foods Corp

2,31 €

9 × 0,27 €

Main Street Capital Corp
15.

Main Street Capital Corp

27,66 €

119 × 0,23 €

NNN REIT Inc
15.

NNN REIT Inc

9,39 €

17 × 0,55 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

125,04 €

197 × 0,64 €

Procter & Gamble Co
15.

Procter & Gamble Co

7,31 €

8 × 0,95 €

Realty Income Corp
15.

Realty Income Corp

22,33 €

89 × 0,25 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,69 €

49 × 0,24 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,68 €

23 × 0,12 €

Tanger Inc
15.

Tanger Inc

113,45 €

435 × 0,26 €

Carrier Global Corp
18.

Carrier Global Corp

0,63 €

3 × 0,18 €

Shin-Etsu Chemical Co Ltd
19.

Shin-Etsu Chemical Co Ltd

4,14 €

13 × 0,32 €

Caterpillar Inc
20.

Caterpillar Inc

10,00 €

7 × 1,3 €

Hercules Capital Inc
20.

Hercules Capital Inc

52,97 €

116 × 0,46 €

Fastenal Co
22.

Fastenal Co

40,18 €

107 × 0,37 €

DBS Group Holdings Ltd
25.

DBS Group Holdings Ltd

6,33 €

17 × 0,38 €

Zozo Inc
25.

Zozo Inc

3,29 €

10 × 0,33 €

Arbor Realty Trust Inc
27.

Arbor Realty Trust Inc

59,88 €

147 × 0,41 €

Cognizant Technology Solutions Corp
27.

Cognizant Technology Solutions Corp

3,56 €

13 × 0,28 €

Kenvue Inc
27.

Kenvue Inc

1,72 €

9 × 0,19 €

Paychex Inc
27.

Paychex Inc

18,43 €

20 × 0,93 €

Zozo Inc
27.

Zozo Inc

3,32 €

10 × 0,33 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
29.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

3,01 €

92 × 0,033 €

Fidelity Global Quality Income ETF Inc
29.

Fidelity Global Quality Income ETF Inc

4,08 €

79 × 0,051 €

Fidelity US Quality Income ETF Inc
29.

Fidelity US Quality Income ETF Inc

2,47 €

48 × 0,051 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

12,98 €

137 × 0,095 €

LTC Properties Inc
29.

LTC Properties Inc

10,67 €

59 × 0,18 €

Xtrackers MSCI World UCITS ETF 1D
29.

Xtrackers MSCI World UCITS ETF 1D

22,47 €

73 × 0,31 €

Oktober 2024
54Ausschüttungen
826,57 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

24,18 €

19 × 1,3 €

Coca-Cola Co
01.

Coca-Cola Co

7,06 €

16 × 0,44 €

Nike Inc
01.

Nike Inc

2,59 €

8 × 0,33 €

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
01.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

3,47 €

11 × 0,33 €

UGI Corp
01.

UGI Corp

6,84 €

20 × 0,34 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

6,91 €

6 × 1,1 €

Iron Mountain Inc
03.

Iron Mountain Inc

46,22 €

71 × 0,65 €

VICI Properties Inc
03.

VICI Properties Inc

9,33 €

24 × 0,39 €

Admiral Group PLC
04.

Admiral Group PLC

46,47 €

55 × 0,85 €

Dick's Sporting Goods Inc
04.

Dick's Sporting Goods Inc

6,83 €

7 × 1 €

Merck & Co Inc
07.

Merck & Co Inc

4,78 €

7 × 0,7 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
08.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,51 €

3 × 0,15 €

Altria Group Inc
10.

Altria Group Inc

65,21 €

70 × 0,93 €

Hengan International Group Co Ltd
10.

Hengan International Group Co Ltd

26,80 €

298 × 0,09 €

Medical Properties Trust Inc
10.

Medical Properties Trust Inc

30,52 €

417 × 0,073 €

Philip Morris International Inc
10.

Philip Morris International Inc

13,56 €

11 × 1,2 €

Essential Properties Realty Trust Inc
11.

Essential Properties Realty Trust Inc

9,18 €

35 × 0,26 €

Illinois Tool Works Inc
11.

Illinois Tool Works Inc

29,99 €

22 × 1,4 €

State Street Corp
11.

State Street Corp

3,86 €

6 × 0,69 €

Agree Realty Corp
15.

Agree Realty Corp

0,80 €

3 × 0,23 €

CubeSmart
15.

CubeSmart

10,40 €

22 × 0,47 €

EPR Properties
15.

EPR Properties

19,90 €

76 × 0,26 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

32,38 €

19 × 1,7 €

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

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17,45 €

52 × 0,34 €

Leggett & Platt Inc
15.

Leggett & Platt Inc

0,77 €

17 × 0,046 €

Main Street Capital Corp
15.

Main Street Capital Corp

26,64 €

118 × 0,23 €

Orion Office REIT Inc
15.

Orion Office REIT Inc

0,52 €

6 × 0,092 €

Realty Income Corp
15.

Realty Income Corp

21,54 €

89 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,27 €

49 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,51 €

22 × 0,11 €

W.P. Carey Inc
15.

W.P. Carey Inc

34,89 €

43 × 0,8 €

Jardine Matheson Holdings Ltd
16.

Jardine Matheson Holdings Ltd

7,69 €

14 × 0,55 €

Diageo PLC
17.

Diageo PLC

29,46 €

52 × 0,57 €

Bank OZK
18.

Bank OZK

12,50 €

33 × 0,38 €

Intuit Inc
18.

Intuit Inc

1,15 €

1 × 0,96 €

Ping An Insurance Co Ltd Class H
18.

Ping An Insurance Co Ltd Class H

51,31 €

425 × 0,12 €

WisdomTree Emerging Markets Equity Income UCITS ETF
18.

WisdomTree Emerging Markets Equity Income UCITS ETF

17,55 €

56 × 0,31 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
18.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

9,57 €

38 × 0,25 €

WisdomTree Global Quality Dividend Growth UCITS ETF
18.

WisdomTree Global Quality Dividend Growth UCITS ETF

1,67 €

21 × 0,08 €

WisdomTree US Equity Income UCITS ETF
18.

WisdomTree US Equity Income UCITS ETF

6,18 €

38 × 0,16 €

McCormick & Co Inc
21.

McCormick & Co Inc

1,49 €

4 × 0,39 €

Andersons Inc
22.

Andersons Inc

0,44 €

2 × 0,18 €

Cisco Systems Inc
23.

Cisco Systems Inc

45,55 €

123 × 0,37 €

Comcast Corp
23.

Comcast Corp

18,21 €

63 × 0,29 €

NetApp Inc
23.

NetApp Inc

17,20 €

36 × 0,48 €

American Tower Corp
25.

American Tower Corp

23,63 €

16 × 1,5 €

Danaher Corp
25.

Danaher Corp

13,13 €

53 × 0,25 €

EOG Resources Inc
31.

EOG Resources Inc

5,99 €

7 × 0,84 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,54 €

136 × 0,092 €

JPMorgan Chase & Co
31.

JPMorgan Chase & Co

10,68 €

9 × 1,1 €

LTC Properties Inc
31.

LTC Properties Inc

10,33 €

59 × 0,17 €

Mid-America Apartment Communities Inc
31.

Mid-America Apartment Communities Inc

1,77 €

1 × 1,4 €

Stryker Corp
31.

Stryker Corp

3,67 €

5 × 0,74 €

Veralto Corp
31.

Veralto Corp

1,49 €

18 × 0,083 €

September 2024
87Ausschüttungen
1.492,10 €
The Kroger Co
01.

The Kroger Co

1,24 €

4 × 0,29 €

Asahi Group Holdings Ltd
02.

Asahi Group Holdings Ltd

13,99 €

103 × 0,14 €

JM Smucker Co
03.

JM Smucker Co

8,57 €

9 × 0,98 €

LyondellBasell Industries NV
03.

LyondellBasell Industries NV

14,95 €

12 × 1,2 €

Visa Inc
03.

Visa Inc

6,59 €

14 × 0,47 €

Zoetis Inc
04.

Zoetis Inc

1,06 €

3 × 0,39 €

Cummins Inc
05.

Cummins Inc

31,61 €

19 × 1,6 €

United Parcel Service Inc
05.

United Parcel Service Inc

2,51 €

2 × 1,5 €

Xtrackers MSCI World UCITS ETF 1D
05.

Xtrackers MSCI World UCITS ETF 1D

29,75 €

73 × 0,41 €

Amgen Inc
06.

Amgen Inc

6,69 €

3 × 2 €

Honeywell International Inc
06.

Honeywell International Inc

1,14 €

1 × 0,97 €

Unilever PLC
06.

Unilever PLC

56,14 €

128 × 0,44 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
09.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,31 €

3 × 0,098 €

Sumitomo Forestry Co Ltd
09.

Sumitomo Forestry Co Ltd

2,86 €

7 × 0,41 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

15,39 €

18 × 0,86 €

IBM Corp
10.

IBM Corp

28,68 €

19 × 1,5 €

Johnson & Johnson
10.

Johnson & Johnson

20,33 €

18 × 1,1 €

Rockwell Automation Inc
10.

Rockwell Automation Inc

0,65 €

0,6 × 1,1 €

Rollins Inc
10.

Rollins Inc

0,31 €

2 × 0,14 €

Snap-on Inc
10.

Snap-on Inc

17,58 €

10 × 1,7 €

Target Corp
10.

Target Corp

4,50 €

4 × 1 €

Tractor Supply Co
10.

Tractor Supply Co

2,29 €

11 × 0,2 €

Archer-Daniels Midland Co
11.

Archer-Daniels Midland Co

3,01 €

7 × 0,45 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
11.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

8,49 €

27 × 0,31 €

3M Co
12.

3M Co

32,88 €

52 × 0,63 €

Microsoft Corp
12.

Microsoft Corp

8,74 €

13 × 0,68 €

The Home Depot Inc
12.

The Home Depot Inc

24,44 €

12 × 2 €

Walgreens Boots Alliance Inc
12.

Walgreens Boots Alliance Inc

19,73 €

87 × 0,23 €

Main Street Capital Corp
13.

Main Street Capital Corp

26,02 €

118 × 0,22 €

Parker Hannifin Corp
13.

Parker Hannifin Corp

2,15 €

1 × 1,5 €

Realty Income Corp
13.

Realty Income Corp

21,12 €

89 × 0,24 €

Reckitt Benckiser Group PLC
13.

Reckitt Benckiser Group PLC

12,46 €

13 × 0,95 €

Weyerhaeuser Co
13.

Weyerhaeuser Co

2,95 €

16 × 0,18 €

Agree Realty Corp
16.

Agree Realty Corp

0,72 €

3 × 0,22 €

Alphabet Inc Class A
16.

Alphabet Inc Class A

35,95 €

200 × 0,18 €

Atlantica Sustainable Infrastructure PLC
16.

Atlantica Sustainable Infrastructure PLC

16,83 €

42 × 0,4 €

EPR Properties
16.

EPR Properties

19,47 €

76 × 0,26 €

NextEra Energy Inc
16.

NextEra Energy Inc

2,61 €

6 × 0,46 €

Polaris Inc
16.

Polaris Inc

0,64 €

1 × 0,59 €

SL Green Realty Corp
16.

SL Green Realty Corp

11,03 €

49 × 0,22 €

Stag Industrial Inc
16.

Stag Industrial Inc

2,38 €

22 × 0,11 €

The Hershey Co
16.

The Hershey Co

1,20 €

1 × 1,2 €

McDonald's Corp
17.

McDonald's Corp

13,28 €

9 × 1,5 €

Stanley Black & Decker Inc
17.

Stanley Black & Decker Inc

8,11 €

11 × 0,74 €

Northrop Grumman Corp
18.

Northrop Grumman Corp

4,21 €

2 × 1,9 €

VF Corp
18.

VF Corp

0,85 €

10 × 0,081 €

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
20.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

1,22 €

28 × 0,044 €

L3Harris Technologies Inc
20.

L3Harris Technologies Inc

0,95 €

0,9 × 1 €

ANTA Sports Products Ltd
23.

ANTA Sports Products Ltd

9,67 €

71 × 0,14 €

BlackRock Funding Inc
23.

BlackRock Funding Inc

8,37 €

2 × 4,6 €

Shell PLC
23.

Shell PLC

70,55 €

228 × 0,31 €

UnitedHealth Group Inc
24.

UnitedHealth Group Inc

20,16 €

11 × 1,9 €

CME Group Inc
25.

CME Group Inc

3,44 €

3 × 1 €

iShares Core S&P 500 UCITS ETF USD Dist
25.

iShares Core S&P 500 UCITS ETF USD Dist

69,23 €

510 × 0,14 €

iShares EM Dividend UCITS ETF USD (Dist)
25.

iShares EM Dividend UCITS ETF USD (Dist)

16,60 €

48 × 0,34 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
25.

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

5,62 €

13 × 0,44 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
25.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

2,36 €

11 × 0,21 €

Vanguard FTSE Developed Europe UCITS ETF
25.

Vanguard FTSE Developed Europe UCITS ETF

1,25 €

8 × 0,16 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
25.

Vanguard FTSE Developed World UCITS ETF USD Distributing

82,76 €

285 × 0,29 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
25.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

101,10 €

173 × 0,58 €

Vanguard FTSE Japan UCITS ETF USD Distributing
25.

Vanguard FTSE Japan UCITS ETF USD Distributing

0,20 €

6 × 0,036 €

Vanguard S&P 500 UCITS ETF
25.

Vanguard S&P 500 UCITS ETF

47,28 €

185 × 0,26 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,07 €

0,2 × 0,45 €

Qualcomm Inc
26.

Qualcomm Inc

5,94 €

8 × 0,76 €

Rio Tinto PLC
26.

Rio Tinto PLC

56,44 €

35 × 1,6 €

Corning Inc
27.

Corning Inc

1,84 €

7 × 0,25 €

Gilead Sciences Inc
27.

Gilead Sciences Inc

26,19 €

38 × 0,69 €

Legal & General Group PLC
27.

Legal & General Group PLC

5,13 €

71 × 0,072 €

Lockheed Martin Corp
27.

Lockheed Martin Corp

11,63 €

4 × 2,8 €

Main Street Capital Corp
27.

Main Street Capital Corp

31,62 €

118 × 0,27 €

T. Rowe Price Group Inc
27.

T. Rowe Price Group Inc

27,66 €

25 × 1,1 €

Waste Management Inc
27.

Waste Management Inc

8,12 €

12 × 0,67 €

Ares Capital Corp
30.

Ares Capital Corp

43,69 €

101 × 0,43 €

Broadcom Inc
30.

Broadcom Inc

50,45 €

106 × 0,48 €

Crown Castle Inc
30.

Crown Castle Inc

10,85 €

8 × 1,4 €

Digital Realty Trust Inc
30.

Digital Realty Trust Inc

20,46 €

19 × 1,1 €

Extra Space Storage Inc
30.

Extra Space Storage Inc

10,67 €

7 × 1,5 €

Federal Agricultural Mortgage Corp Class C
30.

Federal Agricultural Mortgage Corp Class C

1,44 €

1 × 1,3 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,17 €

136 × 0,09 €

Huntsman Corp
30.

Huntsman Corp

2,98 €

13 × 0,22 €

Imperial Brands PLC
30.

Imperial Brands PLC

50,84 €

189 × 0,27 €

LTC Properties Inc
30.

LTC Properties Inc

10,04 €

59 × 0,17 €

PepsiCo Inc
30.

PepsiCo Inc

17,78 €

15 × 1,2 €

Prologis Inc
30.

Prologis Inc

3,13 €

4 × 0,86 €

Public Storage
30.

Public Storage

11,93 €

4 × 2,7 €

Simon Property Group Inc
30.

Simon Property Group Inc

68,96 €

37 × 1,8 €

Union Pacific Corp
30.

Union Pacific Corp

14,90 €

12 × 1,2 €

August 2024
49Ausschüttungen
867,12 €
Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

15,14 €

27 × 0,56 €

CVS Health Corp
01.

CVS Health Corp

14,66 €

24 × 0,62 €

British American Tobacco PLC
02.

British American Tobacco PLC

85,64 €

124 × 0,69 €

National Health Investors Inc
02.

National Health Investors Inc

24,80 €

30 × 0,82 €

ASML Holding NV
07.

ASML Holding NV

2,84 €

2 × 1,5 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
07.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,24 €

2 × 0,12 €

Lowe's Companies Inc
07.

Lowe's Companies Inc

4,52 €

4 × 1,1 €

Carrier Global Corp
08.

Carrier Global Corp

0,42 €

2 × 0,17 €

Deere & Co
08.

Deere & Co

1,89 €

1 × 1,3 €

Costco Wholesale Corp
09.

Costco Wholesale Corp

0,26 €

0,2 × 1,1 €

General Dynamics Corp
09.

General Dynamics Corp

13,15 €

10 × 1,3 €

Mastercard Inc
09.

Mastercard Inc

5,31 €

9 × 0,6 €

Air Products & Chemicals Inc
12.

Air Products & Chemicals Inc

2,09 €

1 × 1,6 €

Celanese Corp Class A
12.

Celanese Corp Class A

5,29 €

8 × 0,64 €

Texas Instruments Inc
13.

Texas Instruments Inc

25,20 €

21 × 1,2 €

Agree Realty Corp
14.

Agree Realty Corp

0,66 €

3 × 0,23 €

A.O. Smith Corp
15.

A.O. Smith Corp

1,43 €

5 × 0,29 €

AbbVie Inc
15.

AbbVie Inc

79,96 €

57 × 1,4 €

Apple Inc
15.

Apple Inc

5,42 €

24 × 0,23 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

6,05 €

13 × 0,46 €

EPR Properties
15.

EPR Properties

19,74 €

76 × 0,26 €

Hormel Foods Corp
15.

Hormel Foods Corp

1,61 €

6 × 0,26 €

Main Street Capital Corp
15.

Main Street Capital Corp

26,19 €

117 × 0,22 €

NNN REIT Inc
15.

NNN REIT Inc

8,29 €

16 × 0,53 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

120,17 €

197 × 0,61 €

Procter & Gamble Co
15.

Procter & Gamble Co

7,00 €

8 × 0,92 €

Realty Income Corp
15.

Realty Income Corp

21,25 €

89 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,19 €

49 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,34 €

21 × 0,11 €

Tanger Inc
15.

Tanger Inc

107,69 €

430 × 0,25 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
16.

SPDR S&P Global Dividend Aristocrats UCITS ETF

6,95 €

17 × 0,4 €

Caterpillar Inc
20.

Caterpillar Inc

9,74 €

8 × 1,3 €

Hercules Capital Inc
20.

Hercules Capital Inc

47,52 €

110 × 0,43 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
22.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

4,76 €

74 × 0,065 €

Fidelity Global Quality Income ETF Inc
22.

Fidelity Global Quality Income ETF Inc

2,48 €

68 × 0,036 €

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
22.

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

0,03 €

0,7 × 0,035 €

Fidelity US Quality Income ETF Inc
22.

Fidelity US Quality Income ETF Inc

1,56 €

39 × 0,04 €

Fastenal Co
23.

Fastenal Co

37,27 €

107 × 0,35 €

United Overseas Bank Ltd
23.

United Overseas Bank Ltd

4,81 €

8 × 0,6 €

DBS Group Holdings Ltd
26.

DBS Group Holdings Ltd

4,66 €

13 × 0,37 €

NN Group NV
27.

NN Group NV

6,80 €

5 × 1,3 €

Cognizant Technology Solutions Corp
28.

Cognizant Technology Solutions Corp

3,19 €

12 × 0,27 €

Kenvue Inc
28.

Kenvue Inc

1,19 €

6 × 0,18 €

Koninklijke Ahold Delhaize NV
29.

Koninklijke Ahold Delhaize NV

21,03 €

42 × 0,5 €

Paychex Inc
29.

Paychex Inc

17,43 €

20 × 0,88 €

Arbor Realty Trust Inc
30.

Arbor Realty Trust Inc

53,55 €

138 × 0,39 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,19 €

135 × 0,09 €

LTC Properties Inc
30.

LTC Properties Inc

10,11 €

59 × 0,17 €

Samsung Electronics Co Ltd GDR
30.

Samsung Electronics Co Ltd GDR

1,45 €

0,2 × 6,1 €

Juli 2024
54Ausschüttungen
975,07 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

24,92 €

19 × 1,3 €

Coca-Cola Co
01.

Coca-Cola Co

6,73 €

15 × 0,45 €

Nike Inc
01.

Nike Inc

2,30 €

7 × 0,34 €

UGI Corp
01.

UGI Corp

6,55 €

19 × 0,35 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

6,44 €

6 × 1,1 €

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
02.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

3,83 €

10 × 0,4 €

Alibaba Group Holding Ltd
03.

Alibaba Group Holding Ltd

2,83 €

15 × 0,19 €

Infosys Ltd ADR
03.

Infosys Ltd ADR

15,33 €

57 × 0,27 €

VICI Properties Inc
03.

VICI Properties Inc

8,36 €

22 × 0,38 €

Iron Mountain Inc
05.

Iron Mountain Inc

42,72 €

71 × 0,6 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
08.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,37 €

2 × 0,18 €

Merck & Co Inc
08.

Merck & Co Inc

4,65 €

7 × 0,71 €

Philip Morris International Inc
08.

Philip Morris International Inc

12,33 €

10 × 1,2 €

Medical Properties Trust Inc
09.

Medical Properties Trust Inc

54,40 €

392 × 0,14 €

Altria Group Inc
10.

Altria Group Inc

63,22 €

70 × 0,9 €

Illinois Tool Works Inc
11.

Illinois Tool Works Inc

28,20 €

22 × 1,3 €

State Street Corp
11.

State Street Corp

3,15 €

5 × 0,63 €

American Tower Corp
12.

American Tower Corp

23,30 €

16 × 1,5 €

Essential Properties Realty Trust Inc
12.

Essential Properties Realty Trust Inc

8,61 €

32 × 0,27 €

Agree Realty Corp
15.

Agree Realty Corp

0,59 €

3 × 0,23 €

CubeSmart
15.

CubeSmart

9,76 €

21 × 0,47 €

EPR Properties
15.

EPR Properties

19,89 €

76 × 0,26 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

31,43 €

18 × 1,7 €

Leggett & Platt Inc
15.

Leggett & Platt Inc

0,65 €

14 × 0,046 €

Main Street Capital Corp
15.

Main Street Capital Corp

26,28 €

117 × 0,22 €

Orion Office REIT Inc
15.

Orion Office REIT Inc

0,52 €

6 × 0,092 €

Realty Income Corp
15.

Realty Income Corp

21,35 €

88 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,27 €

49 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,28 €

20 × 0,11 €

W.P. Carey Inc
15.

W.P. Carey Inc

34,67 €

43 × 0,8 €

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
16.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

28,82 €

50 × 0,58 €

Intuit Inc
18.

Intuit Inc

0,91 €

1 × 0,83 €

Bank OZK
19.

Bank OZK

11,33 €

31 × 0,37 €

WisdomTree Emerging Markets Equity Income UCITS ETF
19.

WisdomTree Emerging Markets Equity Income UCITS ETF

14,42 €

48 × 0,3 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
19.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

9,15 €

32 × 0,29 €

WisdomTree Global Quality Dividend Growth UCITS ETF
19.

WisdomTree Global Quality Dividend Growth UCITS ETF

4,73 €

17 × 0,27 €

WisdomTree US Equity Income UCITS ETF
19.

WisdomTree US Equity Income UCITS ETF

5,49 €

30 × 0,18 €

Andersons Inc
22.

Andersons Inc

0,21 €

1 × 0,17 €

McCormick & Co Inc
22.

McCormick & Co Inc

1,05 €

3 × 0,39 €

Cisco Systems Inc
24.

Cisco Systems Inc

45,32 €

123 × 0,37 €

Comcast Corp
24.

Comcast Corp

18,12 €

63 × 0,29 €

NetApp Inc
24.

NetApp Inc

17,03 €

35 × 0,48 €

Danaher Corp
26.

Danaher Corp

13,05 €

53 × 0,25 €

Geely Automobile Holdings Ltd
26.

Geely Automobile Holdings Ltd

143,78 €

5.547 × 0,026 €

Ping An Insurance Co Ltd Class H
26.

Ping An Insurance Co Ltd Class H

82,43 €

425 × 0,19 €

Iberdrola SA
29.

Iberdrola SA

53,73 €

153 × 0,35 €

EOG Resources Inc
31.

EOG Resources Inc

5,69 €

7 × 0,84 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,37 €

134 × 0,092 €

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
31.

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

4,64 €

9 × 0,53 €

JPMorgan Chase & Co
31.

JPMorgan Chase & Co

9,67 €

9 × 1,1 €

LTC Properties Inc
31.

LTC Properties Inc

10,33 €

59 × 0,18 €

Mid-America Apartment Communities Inc
31.

Mid-America Apartment Communities Inc

0,82 €

0,6 × 1,4 €

Stryker Corp
31.

Stryker Corp

3,60 €

5 × 0,74 €

Veralto Corp
31.

Veralto Corp

1,48 €

18 × 0,083 €

Juni 2024
96Ausschüttungen
1.683,59 €
The Kroger Co
01.

The Kroger Co

0,96 €

4 × 0,27 €

JM Smucker Co
03.

JM Smucker Co

7,83 €

8 × 0,97 €

Visa Inc
03.

Visa Inc

6,66 €

14 × 0,48 €

Johnson & Johnson
04.

Johnson & Johnson

20,60 €

18 × 1,1 €

Zoetis Inc
04.

Zoetis Inc

1,01 €

3 × 0,4 €

Archer-Daniels Midland Co
05.

Archer-Daniels Midland Co

2,54 €

6 × 0,46 €

Cummins Inc
06.

Cummins Inc

29,76 €

19 × 1,5 €

Legal & General Group PLC
06.

Legal & General Group PLC

8,61 €

50 × 0,17 €

Admiral Group PLC
07.

Admiral Group PLC

33,53 €

55 × 0,61 €

Amgen Inc
07.

Amgen Inc

6,61 €

3 × 2,1 €

Honeywell International Inc
07.

Honeywell International Inc

0,86 €

0,9 × 1 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
07.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,22 €

1 × 0,15 €

Parker Hannifin Corp
07.

Parker Hannifin Corp

2,06 €

1 × 1,5 €

Unilever PLC
07.

Unilever PLC

55,48 €

128 × 0,43 €

Xtrackers MSCI World UCITS ETF 1D
07.

Xtrackers MSCI World UCITS ETF 1D

23,88 €

73 × 0,33 €

Zozo Inc
07.

Zozo Inc

1,70 €

5 × 0,32 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

15,76 €

18 × 0,88 €

IBM Corp
10.

IBM Corp

29,22 €

19 × 1,6 €

LyondellBasell Industries NV
10.

LyondellBasell Industries NV

15,34 €

12 × 1,2 €

Rockwell Automation Inc
10.

Rockwell Automation Inc

0,41 €

0,4 × 1,2 €

Rollins Inc
10.

Rollins Inc

0,17 €

1 × 0,14 €

Snap-on Inc
10.

Snap-on Inc

17,99 €

10 × 1,7 €

Target Corp
10.

Target Corp

4,13 €

4 × 1 €

Tractor Supply Co
11.

Tractor Supply Co

2,12 €

10 × 0,2 €

3M Co
12.

3M Co

33,68 €

52 × 0,65 €

Northrop Grumman Corp
12.

Northrop Grumman Corp

4,33 €

2 × 1,9 €

Porsche AG
12.

Porsche AG

9,73 €

4 × 2,3 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
12.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20,28 €

23 × 0,87 €

Walgreens Boots Alliance Inc
12.

Walgreens Boots Alliance Inc

19,62 €

85 × 0,23 €

Microsoft Corp
13.

Microsoft Corp

9,01 €

13 × 0,7 €

The Home Depot Inc
13.

The Home Depot Inc

25,00 €

12 × 2,1 €

Agree Realty Corp
14.

Agree Realty Corp

0,60 €

3 × 0,23 €

Atlantica Sustainable Infrastructure PLC
14.

Atlantica Sustainable Infrastructure PLC

16,97 €

41 × 0,42 €

Main Street Capital Corp
14.

Main Street Capital Corp

26,07 €

116 × 0,22 €

Realty Income Corp
14.

Realty Income Corp

21,61 €

88 × 0,24 €

The Hershey Co
14.

The Hershey Co

0,71 €

0,6 × 1,3 €

Weyerhaeuser Co
14.

Weyerhaeuser Co

2,64 €

14 × 0,19 €

Alphabet Inc Class A
17.

Alphabet Inc Class A

37,26 €

200 × 0,19 €

EPR Properties
17.

EPR Properties

20,18 €

76 × 0,27 €

Hawesko Holding SE
17.

Hawesko Holding SE

13,52 €

10 × 1,3 €

McDonald's Corp
17.

McDonald's Corp

13,76 €

9 × 1,6 €

NextEra Energy Inc
17.

NextEra Energy Inc

2,19 €

5 × 0,48 €

Polaris Inc
17.

Polaris Inc

0,29 €

0,5 × 0,61 €

SL Green Realty Corp
17.

SL Green Realty Corp

11,43 €

49 × 0,23 €

Stag Industrial Inc
17.

Stag Industrial Inc

2,31 €

20 × 0,11 €

L3Harris Technologies Inc
18.

L3Harris Technologies Inc

0,85 €

0,8 × 1,1 €

Stanley Black & Decker Inc
18.

Stanley Black & Decker Inc

7,97 €

11 × 0,75 €

KDDI Corp
20.

KDDI Corp

46,30 €

112 × 0,41 €

Komatsu Ltd
20.

Komatsu Ltd

2,66 €

5 × 0,56 €

Mitsui & Co Ltd
20.

Mitsui & Co Ltd

4,07 €

16 × 0,25 €

Nippon Sanso Holdings Corp
20.

Nippon Sanso Holdings Corp

0,16 €

1 × 0,14 €

NN Group NV
20.

NN Group NV

9,20 €

4 × 2,1 €

Qualcomm Inc
20.

Qualcomm Inc

6,20 €

8 × 0,79 €

VF Corp
20.

VF Corp

0,82 €

10 × 0,084 €

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
21.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

1,60 €

21 × 0,077 €

Waste Management Inc
21.

Waste Management Inc

8,47 €

12 × 0,7 €

BlackRock Funding Inc
24.

BlackRock Funding Inc

8,66 €

2 × 4,8 €

ITOCHU Corp
24.

ITOCHU Corp

50,58 €

108 × 0,47 €

Mitsubishi Corp
24.

Mitsubishi Corp

28,37 €

139 × 0,2 €

Shell PLC
24.

Shell PLC

73,04 €

228 × 0,32 €

Sumitomo Corp
24.

Sumitomo Corp

0,79 €

2 × 0,36 €

CME Group Inc
25.

CME Group Inc

3,40 €

3 × 1,1 €

UnitedHealth Group Inc
25.

UnitedHealth Group Inc

21,06 €

11 × 2 €

iShares Core S&P 500 UCITS ETF USD Dist
26.

iShares Core S&P 500 UCITS ETF USD Dist

63,48 €

466 × 0,14 €

iShares EM Dividend UCITS ETF USD (Dist)
26.

iShares EM Dividend UCITS ETF USD (Dist)

18,02 €

47 × 0,38 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,04 €

0,1 × 0,47 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
26.

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

8,61 €

11 × 0,75 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
26.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

2,40 €

9 × 0,26 €

Vanguard FTSE Developed Europe UCITS ETF
26.

Vanguard FTSE Developed Europe UCITS ETF

4,66 €

6 × 0,74 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
26.

Vanguard FTSE Developed World UCITS ETF USD Distributing

162,24 €

285 × 0,57 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
26.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

79,15 €

173 × 0,46 €

Vanguard FTSE Japan UCITS ETF USD Distributing
26.

Vanguard FTSE Japan UCITS ETF USD Distributing

1,32 €

5 × 0,28 €

Vanguard S&P 500 UCITS ETF
26.

Vanguard S&P 500 UCITS ETF

44,91 €

185 × 0,24 €

Corning Inc
27.

Corning Inc

1,68 €

6 × 0,26 €

Gilead Sciences Inc
27.

Gilead Sciences Inc

27,22 €

38 × 0,72 €

Main Street Capital Corp
27.

Main Street Capital Corp

32,63 €

116 × 0,28 €

Public Storage
27.

Public Storage

12,42 €

4 × 2,8 €

T. Rowe Price Group Inc
27.

T. Rowe Price Group Inc

28,86 €

25 × 1,2 €

Ares Capital Corp
28.

Ares Capital Corp

42,94 €

96 × 0,45 €

Broadcom Inc
28.

Broadcom Inc

51,94 €

106 × 0,49 €

Crown Castle Inc
28.

Crown Castle Inc

10,83 €

7 × 1,5 €

Daikin Industries Ltd
28.

Daikin Industries Ltd

0,56 €

0,7 × 0,75 €

Dick's Sporting Goods Inc
28.

Dick's Sporting Goods Inc

7,00 €

7 × 1 €

Digital Realty Trust Inc
28.

Digital Realty Trust Inc

21,26 €

19 × 1,1 €

Extra Space Storage Inc
28.

Extra Space Storage Inc

10,98 €

7 × 1,5 €

Federal Agricultural Mortgage Corp Class C
28.

Federal Agricultural Mortgage Corp Class C

1,04 €

0,8 × 1,3 €

Gladstone Commercial Corp
28.

Gladstone Commercial Corp

12,40 €

133 × 0,093 €

Huntsman Corp
28.

Huntsman Corp

2,48 €

11 × 0,23 €

Imperial Brands PLC
28.

Imperial Brands PLC

49,95 €

189 × 0,26 €

Lockheed Martin Corp
28.

Lockheed Martin Corp

12,12 €

4 × 2,9 €

LTC Properties Inc
28.

LTC Properties Inc

10,43 €

59 × 0,18 €

PepsiCo Inc
28.

PepsiCo Inc

18,48 €

15 × 1,3 €

Prologis Inc
28.

Prologis Inc

2,85 €

3 × 0,9 €

Shin-Etsu Chemical Co Ltd
28.

Shin-Etsu Chemical Co Ltd

2,87 €

10 × 0,29 €

Simon Property Group Inc
28.

Simon Property Group Inc

69,92 €

37 × 1,9 €

Union Pacific Corp
28.

Union Pacific Corp

15,02 €

12 × 1,2 €

Mai 2024
61Ausschüttungen
1.079,20 €
Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

14,99 €

27 × 0,56 €

CVS Health Corp
01.

CVS Health Corp

11,94 €

19 × 0,62 €

Medical Properties Trust Inc
01.

Medical Properties Trust Inc

54,06 €

386 × 0,14 €

Bayer AG
02.

Bayer AG

5,86 €

53 × 0,11 €

British American Tobacco PLC
02.

British American Tobacco PLC

84,93 €

123 × 0,69 €

National Health Investors Inc
03.

National Health Investors Inc

24,86 €

30 × 0,84 €

Stellantis NV
03.

Stellantis NV

12,87 €

8 × 1,6 €

ASML Holding NV
07.

ASML Holding NV

3,25 €

2 × 1,8 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
07.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,10 €

0,8 × 0,12 €

Deere & Co
08.

Deere & Co

1,74 €

1 × 1,4 €

DHL Group
08.

DHL Group

7,71 €

4 × 1,9 €

Lowe's Companies Inc
08.

Lowe's Companies Inc

4,23 €

4 × 1 €

Mastercard Inc
09.

Mastercard Inc

5,36 €

9 × 0,61 €

United Overseas Bank Ltd
09.

United Overseas Bank Ltd

2,44 €

4 × 0,58 €

Costco Wholesale Corp
10.

Costco Wholesale Corp

0,18 €

0,2 × 1,1 €

General Dynamics Corp
10.

General Dynamics Corp

13,31 €

10 × 1,3 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
10.

SPDR S&P Global Dividend Aristocrats UCITS ETF

4,25 €

15 × 0,28 €

Air Products & Chemicals Inc
13.

Air Products & Chemicals Inc

1,77 €

1 × 1,6 €

Allianz SE
13.

Allianz SE

90,07 €

7 × 14 €

Celanese Corp Class A
13.

Celanese Corp Class A

5,31 €

8 × 0,65 €

Agree Realty Corp
14.

Agree Realty Corp

0,53 €

2 × 0,23 €

A.O. Smith Corp
15.

A.O. Smith Corp

1,32 €

4 × 0,29 €

AbbVie Inc
15.

AbbVie Inc

80,57 €

57 × 1,4 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

6,07 €

13 × 0,46 €

EPR Properties
15.

EPR Properties

19,90 €

76 × 0,26 €

Hormel Foods Corp
15.

Hormel Foods Corp

1,03 €

4 × 0,26 €

Jardine Matheson Holdings Ltd
15.

Jardine Matheson Holdings Ltd

16,96 €

11 × 1,5 €

Main Street Capital Corp
15.

Main Street Capital Corp

25,57 €

116 × 0,22 €

NNN REIT Inc
15.

NNN REIT Inc

7,63 €

15 × 0,52 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

121,09 €

197 × 0,62 €

Procter & Gamble Co
15.

Procter & Gamble Co

6,99 €

8 × 0,92 €

Realty Income Corp
15.

Realty Income Corp

20,75 €

88 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,19 €

49 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,22 €

20 × 0,11 €

Tanger Inc
15.

Tanger Inc

108,52 €

430 × 0,25 €

Apple Inc
16.

Apple Inc

5,47 €

24 × 0,23 €

Caterpillar Inc
20.

Caterpillar Inc

9,15 €

8 × 1,2 €

DBS Group Holdings Ltd
20.

DBS Group Holdings Ltd

3,09 €

8 × 0,37 €

Iberdrola SA
20.

Iberdrola SA

0,77 €

153 × 0,005 €

Hercules Capital Inc
21.

Hercules Capital Inc

47,25 €

107 × 0,44 €

SAP SE
21.

SAP SE

22,48 €

10 × 2,2 €

Texas Instruments Inc
21.

Texas Instruments Inc

25,53 €

21 × 1,2 €

adidas AG
22.

adidas AG

2,80 €

4 × 0,7 €

Carrier Global Corp
22.

Carrier Global Corp

0,33 €

2 × 0,18 €

Kenvue Inc
22.

Kenvue Inc

0,89 €

5 × 0,18 €

Fastenal Co
23.

Fastenal Co

38,60 €

107 × 0,36 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
23.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

3,05 €

61 × 0,05 €

Fidelity Global Quality Income ETF Inc
23.

Fidelity Global Quality Income ETF Inc

4,42 €

63 × 0,07 €

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
23.

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

0,05 €

0,7 × 0,067 €

Fidelity US Quality Income ETF Inc
23.

Fidelity US Quality Income ETF Inc

1,62 €

35 × 0,046 €

Reckitt Benckiser Group PLC
24.

Reckitt Benckiser Group PLC

6,88 €

5 × 1,4 €

ANTA Sports Products Ltd
27.

ANTA Sports Products Ltd

8,88 €

65 × 0,14 €

Samsung Electronics Co Ltd GDR
28.

Samsung Electronics Co Ltd GDR

1,45 €

0,2 × 6,1 €

Cognizant Technology Solutions Corp
29.

Cognizant Technology Solutions Corp

3,18 €

11 × 0,28 €

Paychex Inc
30.

Paychex Inc

17,82 €

20 × 0,9 €

United Parcel Service Inc
30.

United Parcel Service Inc

2,07 €

1 × 1,5 €

Arbor Realty Trust Inc
31.

Arbor Realty Trust Inc

45,35 €

114 × 0,4 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,16 €

132 × 0,092 €

Hengan International Group Co Ltd
31.

Hengan International Group Co Ltd

24,76 €

278 × 0,089 €

LTC Properties Inc
31.

LTC Properties Inc

10,30 €

59 × 0,18 €

Tencent Holdings Ltd
31.

Tencent Holdings Ltd

1,31 €

3 × 0,4 €

April 2024
54Ausschüttungen
815,33 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

24,79 €

19 × 1,3 €

Coca-Cola Co
01.

Coca-Cola Co

6,28 €

14 × 0,45 €

Nike Inc
01.

Nike Inc

2,12 €

6 × 0,34 €

PepsiCo Inc
01.

PepsiCo Inc

16,92 €

14 × 1,2 €

UGI Corp
01.

UGI Corp

5,90 €

17 × 0,35 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

6,02 €

5 × 1,1 €

Iron Mountain Inc
04.

Iron Mountain Inc

42,56 €

71 × 0,6 €

VICI Properties Inc
04.

VICI Properties Inc

7,97 €

21 × 0,38 €

Merck & Co Inc
05.

Merck & Co Inc

4,46 €

6 × 0,71 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
08.

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

0,05 €

0,4 × 0,12 €

Philip Morris International Inc
09.

Philip Morris International Inc

11,80 €

10 × 1,2 €

Illinois Tool Works Inc
11.

Illinois Tool Works Inc

28,48 €

22 × 1,3 €

State Street Corp
11.

State Street Corp

2,91 €

5 × 0,64 €

Dick's Sporting Goods Inc
12.

Dick's Sporting Goods Inc

6,90 €

7 × 1 €

Essential Properties Realty Trust Inc
12.

Essential Properties Realty Trust Inc

8,04 €

30 × 0,27 €

CubeSmart
15.

CubeSmart

9,48 €

20 × 0,48 €

EPR Properties
15.

EPR Properties

20,32 €

76 × 0,27 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

30,41 €

18 × 1,7 €

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

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

8,31 €

48 × 0,17 €

Leggett & Platt Inc
15.

Leggett & Platt Inc

0,35 €

0,8 × 0,43 €

Main Street Capital Corp
15.

Main Street Capital Corp

26,09 €

115 × 0,23 €

Orion Office REIT Inc
15.

Orion Office REIT Inc

0,53 €

6 × 0,094 €

Realty Income Corp
15.

Realty Income Corp

21,16 €

87 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,37 €

48 × 0,24 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,21 €

19 × 0,12 €

W.P. Carey Inc
15.

W.P. Carey Inc

35,35 €

43 × 0,81 €

Diageo PLC
17.

Diageo PLC

18,88 €

50 × 0,37 €

Intuit Inc
18.

Intuit Inc

0,89 €

1 × 0,85 €

Rio Tinto PLC
18.

Rio Tinto PLC

83,43 €

35 × 2,4 €

WisdomTree US Equity Income UCITS ETF
18.

WisdomTree US Equity Income UCITS ETF

4,60 €

26 × 0,18 €

Bank OZK
19.

Bank OZK

10,52 €

29 × 0,37 €

DBS Group Holdings Ltd
19.

DBS Group Holdings Ltd

2,32 €

7 × 0,34 €

Andersons Inc
22.

Andersons Inc

0,07 €

0,4 × 0,18 €

McCormick & Co Inc
22.

McCormick & Co Inc

0,63 €

2 × 0,39 €

Siemens Healthineers AG
23.

Siemens Healthineers AG

35,04 €

37 × 0,95 €

Cisco Systems Inc
24.

Cisco Systems Inc

45,91 €

123 × 0,37 €

Comcast Corp
24.

Comcast Corp

18,35 €

63 × 0,29 €

NetApp Inc
24.

NetApp Inc

16,59 €

35 × 0,47 €

Koninklijke Ahold Delhaize NV
25.

Koninklijke Ahold Delhaize NV

25,54 €

42 × 0,61 €

Lvmh Moet Hennessy Louis Vuitton SE
25.

Lvmh Moet Hennessy Louis Vuitton SE

0,90 €

0,1 × 7,5 €

American Tower Corp
26.

American Tower Corp

23,69 €

16 × 1,5 €

Danaher Corp
26.

Danaher Corp

13,25 €

53 × 0,25 €

Samsung Electronics Co Ltd GDR
26.

Samsung Electronics Co Ltd GDR

1,43 €

0,2 × 6,1 €

Altria Group Inc
30.

Altria Group Inc

63,77 €

69 × 0,92 €

Basf SE
30.

Basf SE

40,88 €

12 × 3,4 €

EOG Resources Inc
30.

EOG Resources Inc

5,49 €

6 × 0,85 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,29 €

131 × 0,094 €

Hamborner REIT AG
30.

Hamborner REIT AG

2,97 €

6 × 0,48 €

JPMorgan Chase & Co
30.

JPMorgan Chase & Co

9,61 €

9 × 1,1 €

LTC Properties Inc
30.

LTC Properties Inc

10,48 €

59 × 0,18 €

Mid-America Apartment Communities Inc
30.

Mid-America Apartment Communities Inc

0,38 €

0,3 × 1,4 €

Münchener Rück AG
30.

Münchener Rück AG

21,55 €

1 × 15 €

Stryker Corp
30.

Stryker Corp

3,60 €

5 × 0,75 €

Veralto Corp
30.

Veralto Corp

1,48 €

18 × 0,084 €

März 2024
83Ausschüttungen
1.427,97 €
JM Smucker Co
01.

JM Smucker Co

7,61 €

8 × 0,98 €

Parker Hannifin Corp
01.

Parker Hannifin Corp

1,74 €

1 × 1,4 €

The Kroger Co
01.

The Kroger Co

0,71 €

3 × 0,27 €

Visa Inc
01.

Visa Inc

6,68 €

14 × 0,48 €

Zoetis Inc
01.

Zoetis Inc

0,95 €

2 × 0,4 €

Celanese Corp Class A
05.

Celanese Corp Class A

5,11 €

8 × 0,64 €

Johnson & Johnson
05.

Johnson & Johnson

19,81 €

18 × 1,1 €

Hercules Capital Inc
06.

Hercules Capital Inc

46,36 €

105 × 0,44 €

Amgen Inc
07.

Amgen Inc

6,20 €

3 × 2,1 €

Cummins Inc
07.

Cummins Inc

29,46 €

19 × 1,5 €

Xtrackers MSCI World UCITS ETF 1D
07.

Xtrackers MSCI World UCITS ETF 1D

37,98 €

73 × 0,52 €

United Parcel Service Inc
08.

United Parcel Service Inc

1,55 €

1 × 1,5 €

IBM Corp
09.

IBM Corp

28,52 €

19 × 1,5 €

Target Corp
10.

Target Corp

3,87 €

4 × 1 €

Exxon Mobil Corp
11.

Exxon Mobil Corp

5,46 €

6 × 0,87 €

LyondellBasell Industries NV
11.

LyondellBasell Industries NV

13,69 €

12 × 1,1 €

Rockwell Automation Inc
11.

Rockwell Automation Inc

0,20 €

0,2 × 1,1 €

Rollins Inc
11.

Rollins Inc

0,07 €

0,5 × 0,14 €

Snap-on Inc
11.

Snap-on Inc

17,49 €

10 × 1,7 €

3M Co
12.

3M Co

71,22 €

52 × 1,4 €

Tractor Supply Co
12.

Tractor Supply Co

1,97 €

10 × 0,2 €

Walgreens Boots Alliance Inc
12.

Walgreens Boots Alliance Inc

19,22 €

84 × 0,23 €

Northrop Grumman Corp
13.

Northrop Grumman Corp

3,88 €

2 × 1,7 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

3,35 €

21 × 0,16 €

Microsoft Corp
14.

Microsoft Corp

8,89 €

13 × 0,69 €

Arbor Realty Trust Inc
15.

Arbor Realty Trust Inc

41,36 €

105 × 0,39 €

EPR Properties
15.

EPR Properties

19,05 €

75 × 0,25 €

Honeywell International Inc
15.

Honeywell International Inc

0,69 €

0,7 × 0,99 €

Main Street Capital Corp
15.

Main Street Capital Corp

25,23 €

115 × 0,22 €

McDonald's Corp
15.

McDonald's Corp

13,38 €

9 × 1,5 €

NextEra Energy Inc
15.

NextEra Energy Inc

1,79 €

4 × 0,47 €

Polaris Inc
15.

Polaris Inc

0,07 €

0,1 × 0,61 €

Realty Income Corp
15.

Realty Income Corp

20,50 €

87 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

10,99 €

48 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,09 €

18 × 0,11 €

The Hershey Co
15.

The Hershey Co

0,31 €

0,2 × 1,3 €

Stanley Black & Decker Inc
19.

Stanley Black & Decker Inc

7,52 €

10 × 0,75 €

UnitedHealth Group Inc
19.

UnitedHealth Group Inc

18,59 €

11 × 1,7 €

VF Corp
20.

VF Corp

0,69 €

8 × 0,082 €

Qualcomm Inc
21.

Qualcomm Inc

5,64 €

8 × 0,74 €

The Home Depot Inc
21.

The Home Depot Inc

24,61 €

12 × 2,1 €

Atlantica Sustainable Infrastructure PLC
22.

Atlantica Sustainable Infrastructure PLC

15,69 €

38 × 0,41 €

BlackRock Funding Inc
22.

BlackRock Funding Inc

8,56 €

2 × 4,7 €

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
22.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

0,36 €

15 × 0,024 €

L3Harris Technologies Inc
22.

L3Harris Technologies Inc

0,68 €

0,6 × 1,1 €

Pioneer Natural Resources Co
22.

Pioneer Natural Resources Co

5,36 €

5 × 1,2 €

Unilever PLC
22.

Unilever PLC

54,12 €

128 × 0,42 €

Weyerhaeuser Co
22.

Weyerhaeuser Co

2,44 €

13 × 0,18 €

Shell PLC
25.

Shell PLC

72,33 €

228 × 0,32 €

CME Group Inc
26.

CME Group Inc

3,09 €

3 × 1,1 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,01 €

0 × 0,46 €

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
26.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

2,72 €

9 × 0,31 €

Asahi Group Holdings Ltd
27.

Asahi Group Holdings Ltd

13,05 €

99 × 0,13 €

iShares Core S&P 500 UCITS ETF USD Dist
27.

iShares Core S&P 500 UCITS ETF USD Dist

57,56 €

413 × 0,14 €

iShares EM Dividend UCITS ETF USD (Dist)
27.

iShares EM Dividend UCITS ETF USD (Dist)

3,72 €

45 × 0,083 €

Main Street Capital Corp
27.

Main Street Capital Corp

31,79 €

115 × 0,28 €

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

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

3,45 €

10 × 0,34 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
27.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

1,24 €

7 × 0,17 €

Vanguard FTSE Developed Europe UCITS ETF
27.

Vanguard FTSE Developed Europe UCITS ETF

0,70 €

5 × 0,15 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
27.

Vanguard FTSE Developed World UCITS ETF USD Distributing

83,82 €

285 × 0,29 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
27.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

24,11 €

173 × 0,14 €

Vanguard FTSE Japan UCITS ETF USD Distributing
27.

Vanguard FTSE Japan UCITS ETF USD Distributing

0,19 €

4 × 0,049 €

Vanguard S&P 500 UCITS ETF
27.

Vanguard S&P 500 UCITS ETF

51,74 €

185 × 0,28 €

Andritz AG
28.

Andritz AG

12,50 €

5 × 2,5 €

Corning Inc
28.

Corning Inc

1,41 €

5 × 0,26 €

Crown Castle Inc
28.

Crown Castle Inc

10,24 €

7 × 1,5 €

Digital Realty Trust Inc
28.

Digital Realty Trust Inc

20,97 €

19 × 1,1 €

Federal Agricultural Mortgage Corp Class C
28.

Federal Agricultural Mortgage Corp Class C

0,12 €

0,1 × 1,3 €

Gilead Sciences Inc
28.

Gilead Sciences Inc

26,99 €

38 × 0,71 €

Imperial Brands PLC
28.

Imperial Brands PLC

113,52 €

187 × 0,61 €

Public Storage
28.

Public Storage

12,32 €

4 × 2,8 €

T. Rowe Price Group Inc
28.

T. Rowe Price Group Inc

28,47 €

25 × 1,1 €

Waste Management Inc
28.

Waste Management Inc

8,36 €

12 × 0,69 €

Ares Capital Corp
29.

Ares Capital Corp

40,59 €

91 × 0,44 €

Broadcom Inc
29.

Broadcom Inc

51,56 €

106 × 0,49 €

Extra Space Storage Inc
29.

Extra Space Storage Inc

10,50 €

7 × 1,5 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

12,05 €

130 × 0,093 €

Huntsman Corp
29.

Huntsman Corp

2,00 €

9 × 0,23 €

Lockheed Martin Corp
29.

Lockheed Martin Corp

12,03 €

4 × 2,9 €

LTC Properties Inc
29.

LTC Properties Inc

10,35 €

59 × 0,18 €

Prologis Inc
29.

Prologis Inc

0,63 €

0,7 × 0,89 €

Simon Property Group Inc
29.

Simon Property Group Inc

67,40 €

37 × 1,8 €

Union Pacific Corp
29.

Union Pacific Corp

14,78 €

12 × 1,2 €

Februar 2024
41Ausschüttungen
697,43 €
American Tower Corp
01.

American Tower Corp

23,89 €

15 × 1,6 €

Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

14,41 €

26 × 0,55 €

British American Tobacco PLC
01.

British American Tobacco PLC

82,76 €

122 × 0,68 €

CVS Health Corp
01.

CVS Health Corp

11,50 €

19 × 0,61 €

Lowe's Companies Inc
07.

Lowe's Companies Inc

3,97 €

4 × 1 €

Deere & Co
08.

Deere & Co

1,53 €

1 × 1,4 €

Carrier Global Corp
09.

Carrier Global Corp

0,20 €

1 × 0,18 €

General Dynamics Corp
09.

General Dynamics Corp

12,38 €

10 × 1,2 €

Mastercard Inc
09.

Mastercard Inc

5,36 €

9 × 0,61 €

Air Products & Chemicals Inc
12.

Air Products & Chemicals Inc

1,51 €

0,9 × 1,6 €

Texas Instruments Inc
13.

Texas Instruments Inc

25,48 €

21 × 1,2 €

ASML Holding NV
14.

ASML Holding NV

2,63 €

2 × 1,5 €

A.O. Smith Corp
15.

A.O. Smith Corp

1,15 €

4 × 0,3 €

AbbVie Inc
15.

AbbVie Inc

81,34 €

57 × 1,4 €

Apple Inc
15.

Apple Inc

5,30 €

24 × 0,22 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

5,73 €

13 × 0,45 €

EPR Properties
15.

EPR Properties

19,21 €

75 × 0,26 €

Hormel Foods Corp
15.

Hormel Foods Corp

0,49 €

2 × 0,26 €

Main Street Capital Corp
15.

Main Street Capital Corp

25,31 €

114 × 0,22 €

NNN REIT Inc
15.

NNN REIT Inc

6,81 €

13 × 0,52 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

122,39 €

197 × 0,62 €

Procter & Gamble Co
15.

Procter & Gamble Co

6,37 €

7 × 0,87 €

Realty Income Corp
15.

Realty Income Corp

20,57 €

86 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,01 €

47 × 0,23 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
15.

SPDR S&P Global Dividend Aristocrats UCITS ETF

2,88 €

13 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,03 €

18 × 0,11 €

Tanger Inc
15.

Tanger Inc

103,70 €

430 × 0,24 €

Costco Wholesale Corp
16.

Costco Wholesale Corp

0,08 €

0,1 × 0,95 €

Caterpillar Inc
20.

Caterpillar Inc

8,97 €

7 × 1,2 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
23.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

1,46 €

48 × 0,03 €

Fidelity Global Quality Income ETF Inc
23.

Fidelity Global Quality Income ETF Inc

1,90 €

55 × 0,034 €

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
23.

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

0,02 €

0,7 × 0,033 €

Fidelity US Quality Income ETF Inc
23.

Fidelity US Quality Income ETF Inc

1,31 €

28 × 0,047 €

Paychex Inc
27.

Paychex Inc

16,03 €

20 × 0,82 €

Weyerhaeuser Co
27.

Weyerhaeuser Co

1,65 €

13 × 0,13 €

Cognizant Technology Solutions Corp
28.

Cognizant Technology Solutions Corp

2,91 €

11 × 0,28 €

Kenvue Inc
28.

Kenvue Inc

0,44 €

2 × 0,18 €

Archer-Daniels Midland Co
29.

Archer-Daniels Midland Co

2,07 €

4 × 0,46 €

Fastenal Co
29.

Fastenal Co

38,38 €

106 × 0,36 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

11,95 €

129 × 0,093 €

LTC Properties Inc
29.

LTC Properties Inc

10,35 €

59 × 0,18 €

Januar 2024
49Ausschüttungen
685,41 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

23,78 €

19 × 1,3 €

UGI Corp
01.

UGI Corp

4,80 €

14 × 0,34 €

Nike Inc
02.

Nike Inc

1,93 €

6 × 0,34 €

Kimberly-Clark Corp
03.

Kimberly-Clark Corp

5,26 €

5 × 1,1 €

Iron Mountain Inc
04.

Iron Mountain Inc

41,92 €

71 × 0,59 €

VICI Properties Inc
04.

VICI Properties Inc

7,02 €

19 × 0,38 €

PepsiCo Inc
05.

PepsiCo Inc

16,36 €

14 × 1,2 €

McCormick & Co Inc
08.

McCormick & Co Inc

0,19 €

0,5 × 0,38 €

Merck & Co Inc
08.

Merck & Co Inc

4,17 €

6 × 0,7 €

Altria Group Inc
10.

Altria Group Inc

61,26 €

69 × 0,89 €

Philip Morris International Inc
10.

Philip Morris International Inc

10,56 €

9 × 1,2 €

Alibaba Group Holding Ltd
11.

Alibaba Group Holding Ltd

1,04 €

9 × 0,11 €

Illinois Tool Works Inc
11.

Illinois Tool Works Inc

27,54 €

22 × 1,3 €

Medical Properties Trust Inc
11.

Medical Properties Trust Inc

46,94 €

344 × 0,14 €

Costco Wholesale Corp
12.

Costco Wholesale Corp

0,98 €

0,1 × 14 €

Essential Properties Realty Trust Inc
12.

Essential Properties Realty Trust Inc

6,79 €

26 × 0,26 €

Innovative Industrial Properties Inc
12.

Innovative Industrial Properties Inc

27,78 €

17 × 1,7 €

Main Street Capital Corp
12.

Main Street Capital Corp

24,57 €

112 × 0,22 €

Realty Income Corp
12.

Realty Income Corp

20,04 €

86 × 0,23 €

State Street Corp
12.

State Street Corp

2,20 €

4 × 0,63 €

CubeSmart
16.

CubeSmart

8,47 €

18 × 0,47 €

EPR Properties
16.

EPR Properties

18,99 €

75 × 0,25 €

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
16.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16,36 €

44 × 0,37 €

Orion Office REIT Inc
16.

Orion Office REIT Inc

0,52 €

6 × 0,092 €

SL Green Realty Corp
16.

SL Green Realty Corp

10,79 €

47 × 0,23 €

Stag Industrial Inc
16.

Stag Industrial Inc

1,94 €

17 × 0,11 €

W.P. Carey Inc
16.

W.P. Carey Inc

33,97 €

43 × 0,79 €

CME Group Inc
18.

CME Group Inc

12,66 €

3 × 4,8 €

Intuit Inc
18.

Intuit Inc

0,75 €

0,9 × 0,83 €

WisdomTree Emerging Markets Equity Income UCITS ETF
18.

WisdomTree Emerging Markets Equity Income UCITS ETF

15,46 €

35 × 0,44 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
18.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

7,78 €

23 × 0,34 €

WisdomTree Global Quality Dividend Growth UCITS ETF
18.

WisdomTree Global Quality Dividend Growth UCITS ETF

2,20 €

13 × 0,17 €

WisdomTree US Equity Income UCITS ETF
18.

WisdomTree US Equity Income UCITS ETF

3,38 €

19 × 0,18 €

Digital Realty Trust Inc
19.

Digital Realty Trust Inc

20,47 €

18 × 1,1 €

Bank OZK
23.

Bank OZK

9,22 €

26 × 0,35 €

Cisco Systems Inc
24.

Cisco Systems Inc

43,74 €

122 × 0,36 €

Comcast Corp
24.

Comcast Corp

16,62 €

62 × 0,27 €

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
24.

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

3,12 €

6 × 0,49 €

NetApp Inc
24.

NetApp Inc

16,13 €

35 × 0,46 €

Danaher Corp
26.

Danaher Corp

11,61 €

53 × 0,22 €

National Health Investors Inc
26.

National Health Investors Inc

24,01 €

29 × 0,83 €

Net Lease Office Properties
29.

Net Lease Office Properties

0,86 €

3 × 0,31 €

EOG Resources Inc
31.

EOG Resources Inc

4,90 €

6 × 0,84 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

11,84 €

128 × 0,093 €

Iberdrola SA
31.

Iberdrola SA

30,92 €

153 × 0,2 €

JPMorgan Chase & Co
31.

JPMorgan Chase & Co

8,38 €

9 × 0,97 €

LTC Properties Inc
31.

LTC Properties Inc

10,35 €

59 × 0,18 €

Stryker Corp
31.

Stryker Corp

3,41 €

5 × 0,74 €

Veralto Corp
31.

Veralto Corp

1,44 €

17 × 0,083 €

Dezember 2023
81Ausschüttungen
1.414,39 €
Honeywell International Inc
01.

Honeywell International Inc

0,39 €

0,4 × 0,99 €

JM Smucker Co
01.

JM Smucker Co

7,46 €

8 × 0,97 €

Komatsu Ltd
01.

Komatsu Ltd

0,71 €

2 × 0,45 €

L3Harris Technologies Inc
01.

L3Harris Technologies Inc

0,43 €

0,4 × 1 €

Mitsubishi Corp
01.

Mitsubishi Corp

29,81 €

136 × 0,22 €

Parker Hannifin Corp
01.

Parker Hannifin Corp

1,56 €

1 × 1,4 €

The Kroger Co
01.

The Kroger Co

0,44 €

2 × 0,27 €

Visa Inc
01.

Visa Inc

6,65 €

14 × 0,48 €

Zoetis Inc
01.

Zoetis Inc

0,73 €

2 × 0,34 €

Daikin Industries Ltd
04.

Daikin Industries Ltd

0,15 €

0,2 × 0,75 €

ITOCHU Corp
04.

ITOCHU Corp

52,79 €

105 × 0,5 €

LyondellBasell Industries NV
04.

LyondellBasell Industries NV

12,99 €

11 × 1,2 €

Mitsui & Co Ltd
04.

Mitsui & Co Ltd

2,72 €

10 × 0,27 €

Johnson & Johnson
05.

Johnson & Johnson

19,78 €

18 × 1,1 €

KDDI Corp
05.

KDDI Corp

47,89 €

109 × 0,44 €

Lvmh Moet Hennessy Louis Vuitton SE
06.

Lvmh Moet Hennessy Louis Vuitton SE

0,08 €

0 × 5,5 €

Cummins Inc
07.

Cummins Inc

29,79 €

19 × 1,6 €

Amgen Inc
08.

Amgen Inc

5,57 €

3 × 2 €

Unilever PLC
08.

Unilever PLC

55,01 €

127 × 0,43 €

IBM Corp
09.

IBM Corp

28,97 €

19 × 1,5 €

Target Corp
10.

Target Corp

3,37 €

3 × 1 €

Exxon Mobil Corp
11.

Exxon Mobil Corp

5,05 €

6 × 0,88 €

Rockwell Automation Inc
11.

Rockwell Automation Inc

0,05 €

0 × 1,2 €

Snap-on Inc
11.

Snap-on Inc

17,43 €

10 × 1,7 €

3M Co
12.

3M Co

69,90 €

50 × 1,4 €

Tractor Supply Co
12.

Tractor Supply Co

1,59 €

8 × 0,19 €

UnitedHealth Group Inc
12.

UnitedHealth Group Inc

18,63 €

11 × 1,7 €

Walgreens Boots Alliance Inc
12.

Walgreens Boots Alliance Inc

34,56 €

78 × 0,44 €

Northrop Grumman Corp
13.

Northrop Grumman Corp

3,88 €

2 × 1,7 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

4,85 €

17 × 0,28 €

Microsoft Corp
14.

Microsoft Corp

8,80 €

13 × 0,68 €

Qualcomm Inc
14.

Qualcomm Inc

5,29 €

7 × 0,73 €

The Home Depot Inc
14.

The Home Depot Inc

22,48 €

12 × 1,9 €

Atlantica Sustainable Infrastructure PLC
15.

Atlantica Sustainable Infrastructure PLC

12,66 €

31 × 0,41 €

Coca-Cola Co
15.

Coca-Cola Co

5,30 €

13 × 0,42 €

Corning Inc
15.

Corning Inc

0,86 €

3 × 0,26 €

EPR Properties
15.

EPR Properties

18,94 €

75 × 0,25 €

Main Street Capital Corp
15.

Main Street Capital Corp

23,74 €

110 × 0,22 €

McDonald's Corp
15.

McDonald's Corp

13,31 €

9 × 1,5 €

NextEra Energy Inc
15.

NextEra Energy Inc

0,97 €

2 × 0,43 €

Realty Income Corp
15.

Realty Income Corp

19,00 €

81 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,54 €

46 × 0,25 €

Stag Industrial Inc
15.

Stag Industrial Inc

1,87 €

17 × 0,11 €

Waste Management Inc
15.

Waste Management Inc

7,58 €

12 × 0,64 €

Weyerhaeuser Co
15.

Weyerhaeuser Co

1,86 €

11 × 0,17 €

Stanley Black & Decker Inc
19.

Stanley Black & Decker Inc

6,99 €

9 × 0,74 €

Fastenal Co
20.

Fastenal Co

36,68 €

106 × 0,35 €

Shell PLC
20.

Shell PLC

68,92 €

228 × 0,3 €

VF Corp
20.

VF Corp

0,46 €

6 × 0,082 €

BlackRock Funding Inc
22.

BlackRock Funding Inc

8,27 €

2 × 4,5 €

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
22.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

0,36 €

11 × 0,032 €

Pioneer Natural Resources Co
22.

Pioneer Natural Resources Co

12,58 €

4 × 2,9 €

Main Street Capital Corp
27.

Main Street Capital Corp

27,28 €

110 × 0,25 €

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
27.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

2,63 €

7 × 0,36 €

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

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

3,13 €

9 × 0,36 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
27.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

0,88 €

5 × 0,17 €

Vanguard FTSE Developed Europe UCITS ETF
27.

Vanguard FTSE Developed Europe UCITS ETF

0,46 €

3 × 0,13 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
27.

Vanguard FTSE Developed World UCITS ETF USD Distributing

86,25 €

285 × 0,3 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
27.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27,60 €

173 × 0,16 €

Vanguard FTSE Japan UCITS ETF USD Distributing
27.

Vanguard FTSE Japan UCITS ETF USD Distributing

0,59 €

3 × 0,22 €

Vanguard S&P 500 UCITS ETF
27.

Vanguard S&P 500 UCITS ETF

46,50 €

185 × 0,25 €

Ares Capital Corp
28.

Ares Capital Corp

36,64 €

84 × 0,43 €

CME Group Inc
28.

CME Group Inc

2,50 €

3 × 0,99 €

Gilead Sciences Inc
28.

Gilead Sciences Inc

25,54 €

38 × 0,68 €

Public Storage
28.

Public Storage

12,01 €

4 × 2,7 €

Union Pacific Corp
28.

Union Pacific Corp

14,37 €

12 × 1,2 €

Broadcom Inc
29.

Broadcom Inc

50,37 €

106 × 0,47 €

Crown Castle Inc
29.

Crown Castle Inc

9,22 €

7 × 1,4 €

Dick's Sporting Goods Inc
29.

Dick's Sporting Goods Inc

5,71 €

6 × 0,9 €

EOG Resources Inc
29.

EOG Resources Inc

7,66 €

6 × 1,4 €

Extra Space Storage Inc
29.

Extra Space Storage Inc

9,77 €

7 × 1,5 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

11,49 €

127 × 0,09 €

Huntsman Corp
29.

Huntsman Corp

1,42 €

7 × 0,21 €

Imperial Brands PLC
29.

Imperial Brands PLC

111,28 €

186 × 0,6 €

iShares Core S&P 500 UCITS ETF USD Dist
29.

iShares Core S&P 500 UCITS ETF USD Dist

50,46 €

377 × 0,13 €

iShares EM Dividend UCITS ETF USD (Dist)
29.

iShares EM Dividend UCITS ETF USD (Dist)

5,76 €

41 × 0,14 €

Lockheed Martin Corp
29.

Lockheed Martin Corp

11,72 €

4 × 2,8 €

LTC Properties Inc
29.

LTC Properties Inc

10,12 €

59 × 0,17 €

Prologis Inc
29.

Prologis Inc

0,08 €

0,1 × 0,79 €

Simon Property Group Inc
29.

Simon Property Group Inc

64,16 €

37 × 1,7 €

T. Rowe Price Group Inc
29.

T. Rowe Price Group Inc

27,05 €

25 × 1,1 €