FR33D0M - Income Fund

205 Wertpapiere

Depotwert
904.604,93 €
47,55 %
Ø Dividendenrendite auf Depotwert
1,86 %
Jährliche Bruttodividende (FWD)
16.854,10 €
Netto

Dividendenentwicklung

Deine Dividenden im monatlichen Vergleich.

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Allokation deiner Dividenden

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

Bruttodividende 2026 (TTM)

15.693,50 €

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  • Oxford Lane Capital Corporation5,55 %
  • Main Street Capital Corp3,20 %
  • Omega Healthcare Investors Inc3,00 %
  • Tanger Inc2,84 %
  • Vanguard FTSE Developed World UCITS ETF USD Distributing2,77 %
  • Imperial Brands PLC2,46 %
  • Realty Income Corp2,21 %
  • British American Tobacco PLC2,20 %
  • iShares Core S&P 500 UCITS ETF USD Dist2,18 %
  • AbbVie Inc2,11 %
  • Shell PLC1,81 %
  • Simon Property Group Inc1,77 %
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1,67 %
  • Altria Group Inc1,64 %
  • Arbor Realty Trust Inc1,55 %
  • EPR Properties1,49 %
  • Unilever PLC1,48 %
  • Ares Capital Corp1,44 %
  • Hercules Capital Inc1,40 %
  • Iron Mountain Inc1,27 %
  • Vanguard S&P 500 UCITS ETF1,26 %
  • Broadcom Inc1,25 %
  • Geely Automobile Holdings Ltd1,24 %
  • Cisco Systems Inc1,12 %
  • Fastenal Co1,08 %
  • Admiral Group PLC0,97 %
  • Gladstone Commercial Corp0,97 %
  • FS KKR Capital Corp0,94 %
  • Alphabet Inc Class A0,92 %
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0,89 %
  • Innovative Industrial Properties Inc0,88 %
  • W.P. Carey Inc0,88 %
  • Ping An Insurance Co Ltd Class H0,86 %
  • 3M Co0,84 %
  • Cummins Inc0,84 %
  • ITOCHU Corp0,81 %
  • Medical Properties Trust Inc0,81 %
  • SL Green Realty Corp0,80 %
  • LTC Properties Inc0,77 %
  • Illinois Tool Works Inc0,77 %
  • Rio Tinto PLC0,76 %
  • IBM Corp0,72 %
  • Texas Instruments Inc0,69 %
  • Automatic Data Processing Inc0,68 %
  • Gilead Sciences Inc0,68 %
  • Allianz SE0,68 %
  • KDDI Corp0,66 %
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0,63 %
  • The Home Depot Inc0,63 %
  • T. Rowe Price Group Inc0,62 %
  • American Tower Corp0,61 %
  • National Health Investors Inc0,60 %
  • UnitedHealth Group Inc0,58 %
  • Mitsubishi Corp0,55 %
  • Johnson & Johnson0,54 %
  • Snap-on Inc0,54 %
  • Digital Realty Trust Inc0,53 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,51 %
  • Paychex Inc0,48 %
  • PepsiCo Inc0,48 %
  • LyondellBasell Industries NV0,44 %
  • Blue Owl Capital Corp0,44 %
  • Bristol-Myers Squibb Co0,43 %
  • NetApp Inc0,42 %
  • Exxon Mobil Corp0,40 %
  • CVS Health Corp0,39 %
  • Philip Morris International Inc0,39 %
  • Union Pacific Corp0,38 %
  • Bank OZK0,38 %
  • McDonald's Corp0,36 %
  • Comcast Corp0,36 %
  • Dynex Capital Inc0,35 %
  • General Dynamics Corp0,35 %
  • Hengan International Group Co Ltd0,34 %
  • Koninklijke Ahold Delhaize NV0,34 %
  • Diageo PLC0,32 %
  • WisdomTree Emerging Markets Equity Income UCITS ETF0,32 %
  • JPMorgan Chase & Co0,32 %
  • Lockheed Martin Corp0,31 %
  • Public Storage0,31 %
  • CubeSmart0,30 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0,30 %
  • VICI Properties Inc0,29 %
  • Capital Southwest Corp0,29 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,29 %
  • Jardine Matheson Holdings Ltd0,29 %
  • DBS Group Holdings Ltd0,28 %
  • Gladstone Investment Corp0,27 %
  • Extra Space Storage Inc0,27 %
  • NNN REIT Inc0,27 %
  • Essential Properties Realty Trust Inc0,27 %
  • JM Smucker Co0,27 %
  • Iberdrola SA0,26 %
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0,26 %
  • Caterpillar Inc0,25 %
  • Danaher Corp0,24 %
  • Microsoft Corp0,24 %
  • Reckitt Benckiser Group PLC0,24 %
  • Stag Industrial Inc0,23 %
  • Asahi Group Holdings Ltd0,23 %
  • 137 weitere Wertpapiere12,17 %

Dividenden Übersicht

Du hast in den letzten 12 Monaten eine Bruttodividende von 15.693,50 € erhalten, verteilt auf 909 Ausschüttungen an 220 Zahltagen.

Januar 2026
62Ausschüttungen
930,66 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

28,30 €

20 × 1,4 €

UGI Corp
01.

UGI Corp

8,39 €

26 × 0,32 €

Nike Inc
02.

Nike Inc

3,84 €

11 × 0,35 €

Pennant Park Investment Corp
02.

Pennant Park Investment Corp

5,26 €

77 × 0,068 €

Kimberly-Clark Corp
05.

Kimberly-Clark Corp

7,31 €

7 × 1,1 €

Iron Mountain Inc
06.

Iron Mountain Inc

52,73 €

71 × 0,74 €

PepsiCo Inc
06.

PepsiCo Inc

19,09 €

16 × 1,2 €

Vale SA
07.

Vale SA

5,33 €

27 × 0,2 €

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

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

5,58 €

41 × 0,14 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
08.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

6,92 €

38 × 0,18 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
08.

JPM US Equity Premium Income Active UCITS ETF USD Dist

4,97 €

44 × 0,11 €

Medical Properties Trust Inc
08.

Medical Properties Trust Inc

34,72 €

450 × 0,077 €

Merck & Co Inc
08.

Merck & Co Inc

6,05 €

8 × 0,73 €

VICI Properties Inc
08.

VICI Properties Inc

12,52 €

32 × 0,39 €

Altria Group Inc
09.

Altria Group Inc

65,90 €

72 × 0,91 €

Dynex Capital Inc
09.

Dynex Capital Inc

12,03 €

82 × 0,15 €

Illinois Tool Works Inc
09.

Illinois Tool Works Inc

31,27 €

23 × 1,4 €

McCormick & Co Inc
12.

McCormick & Co Inc

2,96 €

7 × 0,41 €

State Street Corp
12.

State Street Corp

5,41 €

8 × 0,72 €

Essential Properties Realty Trust Inc
14.

Essential Properties Realty Trust Inc

11,15 €

42 × 0,27 €

Philip Morris International Inc
14.

Philip Morris International Inc

15,99 €

13 × 1,3 €

Agree Realty Corp
15.

Agree Realty Corp

1,62 €

7 × 0,23 €

Alexandria Real Estate Equities Inc
15.

Alexandria Real Estate Equities Inc

3,64 €

6 × 0,62 €

Blue Owl Capital Corp
15.

Blue Owl Capital Corp

24,55 €

77 × 0,32 €

Crescent Capital BDC Inc
15.

Crescent Capital BDC Inc

5,33 €

15 × 0,36 €

EPR Properties
15.

EPR Properties

19,32 €

76 × 0,25 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

35,59 €

22 × 1,6 €

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
15.

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

1,75 €

16 × 0,11 €

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

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15,24 €

61 × 0,25 €

Main Street Capital Corp
15.

Main Street Capital Corp

32,12 €

143 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,32 €

19 × 0,017 €

Realty Income Corp
15.

Realty Income Corp

31,79 €

137 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

3,39 €

32 × 0,11 €

Trinity Capital Inc
15.

Trinity Capital Inc

9,23 €

21 × 0,44 €

W.P. Carey Inc
15.

W.P. Carey Inc

35,02 €

44 × 0,79 €

CubeSmart
16.

CubeSmart

12,59 €

28 × 0,46 €

Digital Realty Trust Inc
16.

Digital Realty Trust Inc

20,92 €

20 × 1,1 €

Intuit Inc
16.

Intuit Inc

1,45 €

1 × 1 €

WisdomTree Emerging Markets Equity Income UCITS ETF
16.

WisdomTree Emerging Markets Equity Income UCITS ETF

8,24 €

90 × 0,092 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
16.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

4,99 €

62 × 0,08 €

WisdomTree Global Quality Dividend Growth UCITS ETF
16.

WisdomTree Global Quality Dividend Growth UCITS ETF

2,63 €

33 × 0,08 €

WisdomTree US Equity Income UCITS ETF
16.

WisdomTree US Equity Income UCITS ETF

9,47 €

61 × 0,16 €

Bank OZK
20.

Bank OZK

15,92 €

41 × 0,39 €

Net Lease Office Properties
20.

Net Lease Office Properties

11,97 €

3 × 4,3 €

Cisco Systems Inc
21.

Cisco Systems Inc

43,62 €

124 × 0,35 €

NetApp Inc
21.

NetApp Inc

16,53 €

37 × 0,45 €

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
28.

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

6,88 €

14 × 0,48 €

iShares World Equity High Income Active UCITS ETF USD Inc
28.

iShares World Equity High Income Active UCITS ETF USD Inc

30,59 €

282 × 0,11 €

Capital Southwest Corp
30.

Capital Southwest Corp

4,88 €

30 × 0,16 €

Danaher Corp
30.

Danaher Corp

4,59 €

17 × 0,27 €

EOG Resources Inc
30.

EOG Resources Inc

7,32 €

9 × 0,86 €

Gladstone Capital Corp
30.

Gladstone Capital Corp

3,47 €

27 × 0,13 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,75 €

151 × 0,084 €

Gladstone Investment Corp
30.

Gladstone Investment Corp

4,73 €

70 × 0,067 €

LTC Properties Inc
30.

LTC Properties Inc

9,76 €

61 × 0,16 €

Mid-America Apartment Communities Inc
30.

Mid-America Apartment Communities Inc

4,40 €

3 × 1,3 €

National Health Investors Inc
30.

National Health Investors Inc

23,35 €

30 × 0,78 €

Oxford Lane Capital Corporation
30.

Oxford Lane Capital Corporation

82,40 €

244 × 0,34 €

Stryker Corp
30.

Stryker Corp

4,17 €

6 × 0,74 €

Trinity Capital Inc
30.

Trinity Capital Inc

3,53 €

25 × 0,14 €

Veralto Corp
30.

Veralto Corp

1,86 €

17 × 0,11 €

JPMorgan Chase & Co
31.

JPMorgan Chase & Co

13,01 €

10 × 1,3 €

Dezember 2025
103Ausschüttungen
1.862,41 €
Aflac Inc
01.

Aflac Inc

0,52 €

1 × 0,5 €

Black Hills Corp
01.

Black Hills Corp

0,67 €

1 × 0,58 €

Dynex Capital Inc
01.

Dynex Capital Inc

11,06 €

75 × 0,15 €

JM Smucker Co
01.

JM Smucker Co

11,26 €

12 × 0,95 €

Komatsu Ltd
01.

Komatsu Ltd

7,23 €

14 × 0,53 €

Mitsubishi Corp
01.

Mitsubishi Corp

44,41 €

146 × 0,3 €

Nippon Sanso Holdings Corp
01.

Nippon Sanso Holdings Corp

1,50 €

9 × 0,16 €

Pennant Park Investment Corp
01.

Pennant Park Investment Corp

4,76 €

69 × 0,069 €

Sumitomo Corp
01.

Sumitomo Corp

3,38 €

9 × 0,39 €

Target Corp
01.

Target Corp

5,82 €

6 × 0,98 €

The Kroger Co
01.

The Kroger Co

2,32 €

8 × 0,3 €

Visa Inc
01.

Visa Inc

7,95 €

14 × 0,58 €

American Water Works Co Inc
02.

American Water Works Co Inc

0,43 €

0,6 × 0,71 €

Daikin Industries Ltd
02.

Daikin Industries Ltd

2,78 €

3 × 0,91 €

ITOCHU Corp
02.

ITOCHU Corp

61,79 €

560 × 0,11 €

Mitsui & Co Ltd
02.

Mitsui & Co Ltd

8,25 €

27 × 0,3 €

TORM PLC
03.

TORM PLC

4,15 €

8 × 0,53 €

Cummins Inc
04.

Cummins Inc

33,86 €

20 × 1,7 €

Diageo PLC
04.

Diageo PLC

30,94 €

56 × 0,55 €

Lvmh Moet Hennessy Louis Vuitton SE
04.

Lvmh Moet Hennessy Louis Vuitton SE

3,23 €

0,6 × 5,5 €

United Parcel Service Inc
04.

United Parcel Service Inc

4,82 €

3 × 1,4 €

Xtrackers MSCI World UCITS ETF 1D
04.

Xtrackers MSCI World UCITS ETF 1D

1,66 €

6 × 0,29 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
05.

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

5,43 €

40 × 0,14 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
05.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

7,27 €

37 × 0,2 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
05.

JPM US Equity Premium Income Active UCITS ETF USD Dist

5,50 €

42 × 0,13 €

L3Harris Technologies Inc
05.

L3Harris Technologies Inc

1,70 €

2 × 1 €

Parker Hannifin Corp
05.

Parker Hannifin Corp

2,57 €

2 × 1,5 €

Unilever PLC
05.

Unilever PLC

57,73 €

114 × 0,51 €

KDDI Corp
08.

KDDI Corp

52,11 €

236 × 0,22 €

LyondellBasell Industries NV
08.

LyondellBasell Industries NV

18,45 €

16 × 1,2 €

Johnson & Johnson
09.

Johnson & Johnson

20,89 €

19 × 1,1 €

Tractor Supply Co
09.

Tractor Supply Co

2,76 €

14 × 0,2 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

15,72 €

18 × 0,88 €

IBM Corp
10.

IBM Corp

27,49 €

19 × 1,4 €

PayPal Holdings Inc
10.

PayPal Holdings Inc

0,24 €

2 × 0,12 €

Snap-on Inc
10.

Snap-on Inc

22,88 €

11 × 2,1 €

Sonoco Products Co
10.

Sonoco Products Co

1,38 €

3 × 0,45 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

43,13 €

160 × 0,27 €

Archer-Daniels-Midland Co
11.

Archer-Daniels-Midland Co

4,36 €

10 × 0,43 €

Microsoft Corp
11.

Microsoft Corp

10,00 €

13 × 0,78 €

3M Co
12.

3M Co

32,33 €

52 × 0,62 €

Agree Realty Corp
12.

Agree Realty Corp

1,54 €

7 × 0,22 €

Amgen Inc
12.

Amgen Inc

7,37 €

4 × 2 €

Weyerhaeuser Co
12.

Weyerhaeuser Co

4,48 €

25 × 0,18 €

Alphabet Inc Class A
15.

Alphabet Inc Class A

35,73 €

200 × 0,18 €

Coca-Cola Co
15.

Coca-Cola Co

8,49 €

20 × 0,43 €

EPR Properties
15.

EPR Properties

19,08 €

76 × 0,25 €

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

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

0,19 €

1 × 0,19 €

Main Street Capital Corp
15.

Main Street Capital Corp

30,95 €

143 × 0,22 €

McDonald's Corp
15.

McDonald's Corp

14,55 €

9 × 1,6 €

NextEra Energy Inc
15.

NextEra Energy Inc

4,12 €

9 × 0,48 €

Old Republic International Corp
15.

Old Republic International Corp

0,47 €

2 × 0,25 €

Realty Income Corp
15.

Realty Income Corp

31,20 €

136 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,12 €

51 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

3,26 €

31 × 0,11 €

The Hershey Co
15.

The Hershey Co

2,72 €

2 × 1,2 €

Stanley Black & Decker Inc
16.

Stanley Black & Decker Inc

8,82 €

12 × 0,71 €

UnitedHealth Group Inc
16.

UnitedHealth Group Inc

24,79 €

13 × 1,9 €

Equinix Inc
17.

Equinix Inc

1,03 €

0,3 × 4 €

FS KKR Capital Corp
17.

FS KKR Capital Corp

53,33 €

89 × 0,6 €

Northrop Grumman Corp
17.

Northrop Grumman Corp

4,78 €

2 × 2 €

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
18.

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

1,13 €

11 × 0,099 €

Qualcomm Inc
18.

Qualcomm Inc

6,26 €

8 × 0,76 €

Shell PLC
18.

Shell PLC

69,58 €

228 × 0,31 €

The Home Depot Inc
18.

The Home Depot Inc

24,08 €

12 × 2 €

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
19.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

2,31 €

70 × 0,033 €

Net Lease Office Properties
19.

Net Lease Office Properties

9,63 €

3 × 3,5 €

Waste Management Inc
19.

Waste Management Inc

8,76 €

12 × 0,7 €

Petroleo Brasileiro SA Petrobras
22.

Petroleo Brasileiro SA Petrobras

0,78 €

15 × 0,051 €

BlackRock Inc
23.

BlackRock Inc

8,05 €

2 × 4,4 €

iShares Core S&P 500 UCITS ETF USD Dist
24.

iShares Core S&P 500 UCITS ETF USD Dist

89,26 €

658 × 0,14 €

iShares EM Dividend UCITS ETF USD (Dist)
24.

iShares EM Dividend UCITS ETF USD (Dist)

5,27 €

54 × 0,098 €

Dick's Sporting Goods Inc
26.

Dick's Sporting Goods Inc

7,86 €

8 × 1 €

Main Street Capital Corp
29.

Main Street Capital Corp

36,35 €

143 × 0,25 €

Ares Capital Corp
30.

Ares Capital Corp

61,25 €

150 × 0,41 €

CME Group Inc
30.

CME Group Inc

4,42 €

4 × 1,1 €

Gilead Sciences Inc
30.

Gilead Sciences Inc

26,25 €

39 × 0,67 €

Golub Capital BDC Inc
30.

Golub Capital BDC Inc

4,28 €

13 × 0,33 €

Lockheed Martin Corp
30.

Lockheed Martin Corp

12,59 €

4 × 2,9 €

Public Storage
30.

Public Storage

12,27 €

5 × 2,6 €

T. Rowe Price Group Inc
30.

T. Rowe Price Group Inc

14,05 €

13 × 1,1 €

Union Pacific Corp
30.

Union Pacific Corp

15,04 €

13 × 1,2 €

Broadcom Inc
31.

Broadcom Inc

49,23 €

89 × 0,55 €

Capital Southwest Corp
31.

Capital Southwest Corp

6,07 €

28 × 0,22 €

Crown Castle Inc
31.

Crown Castle Inc

0,91 €

1 × 0,91 €

Extra Space Storage Inc
31.

Extra Space Storage Inc

10,58 €

8 × 1,4 €

Gladstone Capital Corp
31.

Gladstone Capital Corp

3,22 €

25 × 0,13 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,77 €

150 × 0,085 €

Gladstone Investment Corp
31.

Gladstone Investment Corp

4,52 €

66 × 0,068 €

Imperial Brands PLC
31.

Imperial Brands PLC

87,62 €

191 × 0,46 €

LTC Properties Inc
31.

LTC Properties Inc

9,87 €

61 × 0,16 €

Oxford Lane Capital Corporation
31.

Oxford Lane Capital Corporation

83,25 €

244 × 0,34 €

Prologis Inc
31.

Prologis Inc

6,29 €

7 × 0,86 €

Simon Property Group Inc
31.

Simon Property Group Inc

70,27 €

37 × 1,9 €

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
31.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

5,18 €

14 × 0,37 €

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
31.

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

42,55 €

109 × 0,39 €

Vanguard FTSE All-World UCITS ETF
31.

Vanguard FTSE All-World UCITS ETF

0,54 €

1 × 0,47 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
31.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

2,21 €

19 × 0,12 €

Vanguard FTSE Developed Europe UCITS ETF
31.

Vanguard FTSE Developed Europe UCITS ETF

2,38 €

14 × 0,17 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
31.

Vanguard FTSE Developed World UCITS ETF USD Distributing

94,49 €

285 × 0,33 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
31.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

48,26 €

173 × 0,28 €

Vanguard FTSE Japan UCITS ETF USD Distributing
31.

Vanguard FTSE Japan UCITS ETF USD Distributing

2,83 €

8 × 0,33 €

Vanguard S&P 500 UCITS ETF
31.

Vanguard S&P 500 UCITS ETF

47,16 €

185 × 0,25 €

November 2025
54Ausschüttungen
999,41 €
Bristol-Myers Squibb Co
03.

Bristol-Myers Squibb Co

16,34 €

30 × 0,54 €

CVS Health Corp
03.

CVS Health Corp

14,88 €

26 × 0,58 €

Dynex Capital Inc
03.

Dynex Capital Inc

10,14 €

69 × 0,15 €

Pennant Park Investment Corp
03.

Pennant Park Investment Corp

4,30 €

62 × 0,069 €

Lowe's Companies Inc
05.

Lowe's Companies Inc

5,10 €

5 × 1 €

British American Tobacco PLC
07.

British American Tobacco PLC

85,19 €

125 × 0,68 €

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

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

4,70 €

38 × 0,12 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
07.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

5,29 €

35 × 0,15 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

4,34 €

40 × 0,11 €

Mastercard Inc
07.

Mastercard Inc

5,66 €

9 × 0,66 €

Air Products and Chemicals Inc
10.

Air Products and Chemicals Inc

2,93 €

2 × 1,5 €

American Express Co
10.

American Express Co

0,23 €

0,3 × 0,71 €

Deere & Co
10.

Deere & Co

2,55 €

2 × 1,4 €

Celanese Corp Class A
12.

Celanese Corp Class A

0,25 €

10 × 0,026 €

Texas Instruments Inc
12.

Texas Instruments Inc

27,26 €

22 × 1,2 €

Apple Inc
13.

Apple Inc

5,32 €

24 × 0,22 €

AbbVie Inc
14.

AbbVie Inc

79,83 €

57 × 1,4 €

Agree Realty Corp
14.

Agree Realty Corp

1,51 €

7 × 0,23 €

Colgate-Palmolive Co
14.

Colgate-Palmolive Co

6,14 €

14 × 0,45 €

Costco Wholesale Corp
14.

Costco Wholesale Corp

0,53 €

0,5 × 1,1 €

General Dynamics Corp
14.

General Dynamics Corp

13,45 €

10 × 1,3 €

Main Street Capital Corp
14.

Main Street Capital Corp

31,11 €

142 × 0,22 €

NNN REIT Inc
14.

NNN REIT Inc

11,49 €

22 × 0,52 €

Realty Income Corp
14.

Realty Income Corp

31,40 €

135 × 0,23 €

Tanger Inc
14.

Tanger Inc

109,43 €

435 × 0,25 €

A.O. Smith Corp
17.

A.O. Smith Corp

2,04 €

7 × 0,31 €

EPR Properties
17.

EPR Properties

19,35 €

76 × 0,25 €

Hormel Foods Corp
17.

Hormel Foods Corp

3,42 €

14 × 0,25 €

Omega Healthcare Investors Inc
17.

Omega Healthcare Investors Inc

113,76 €

197 × 0,58 €

Procter & Gamble Co
17.

Procter & Gamble Co

7,57 €

8 × 0,91 €

SL Green Realty Corp
17.

SL Green Realty Corp

11,27 €

51 × 0,22 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
17.

SPDR S&P Global Dividend Aristocrats UCITS ETF

7,91 €

26 × 0,31 €

Stag Industrial Inc
17.

Stag Industrial Inc

3,23 €

30 × 0,11 €

Shin-Etsu Chemical Co Ltd
18.

Shin-Etsu Chemical Co Ltd

5,38 €

18 × 0,29 €

Hercules Capital Inc
19.

Hercules Capital Inc

57,80 €

142 × 0,41 €

Caterpillar Inc
20.

Caterpillar Inc

10,08 €

8 × 1,3 €

Petroleo Brasileiro SA Petrobras
21.

Petroleo Brasileiro SA Petrobras

0,83 €

15 × 0,054 €

DBS Group Holdings Ltd
24.

DBS Group Holdings Ltd

13,04 €

26 × 0,5 €

Fastenal Co
25.

Fastenal Co

41,68 €

219 × 0,19 €

Zozo Inc
25.

Zozo Inc

4,71 €

45 × 0,11 €

Arbor Realty Trust Inc
26.

Arbor Realty Trust Inc

62,67 €

242 × 0,26 €

Cognizant Technology Solutions Corp
26.

Cognizant Technology Solutions Corp

3,62 €

14 × 0,27 €

Gladstone Capital Corp
26.

Gladstone Capital Corp

2,97 €

23 × 0,13 €

Gladstone Commercial Corp
26.

Gladstone Commercial Corp

12,80 €

149 × 0,086 €

Gladstone Investment Corp
26.

Gladstone Investment Corp

4,31 €

63 × 0,069 €

Kenvue Inc
26.

Kenvue Inc

2,45 €

14 × 0,18 €

Paychex Inc
26.

Paychex Inc

18,96 €

20 × 0,93 €

Capital Southwest Corp
28.

Capital Southwest Corp

4,37 €

26 × 0,17 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
28.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

5,09 €

128 × 0,04 €

Fidelity Europe Quality Income UCITS ETF EUR Inc
28.

Fidelity Europe Quality Income UCITS ETF EUR Inc

0,25 €

13 × 0,02 €

Fidelity Global Quality Income ETF Inc
28.

Fidelity Global Quality Income ETF Inc

3,76 €

100 × 0,038 €

Fidelity US Quality Income UCITS ETF Inc
28.

Fidelity US Quality Income UCITS ETF Inc

2,51 €

66 × 0,038 €

LTC Properties Inc
28.

LTC Properties Inc

9,98 €

61 × 0,16 €

Oxford Lane Capital Corporation
28.

Oxford Lane Capital Corporation

84,24 €

244 × 0,34 €

Oktober 2025
72Ausschüttungen
1.339,55 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

25,67 €

20 × 1,3 €

Coca-Cola Co
01.

Coca-Cola Co

8,28 €

19 × 0,43 €

Dynex Capital Inc
01.

Dynex Capital Inc

8,94 €

62 × 0,14 €

Nike Inc
01.

Nike Inc

3,50 €

10 × 0,34 €

UGI Corp
01.

UGI Corp

8,40 €

26 × 0,32 €

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

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

38,08 €

93 × 0,41 €

Vanguard FTSE All-World UCITS ETF
01.

Vanguard FTSE All-World UCITS ETF

0,11 €

0,3 × 0,36 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
01.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

3,94 €

17 × 0,23 €

Vanguard FTSE Developed Europe UCITS ETF
01.

Vanguard FTSE Developed Europe UCITS ETF

2,12 €

13 × 0,16 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
01.

Vanguard FTSE Developed World UCITS ETF USD Distributing

82,85 €

285 × 0,29 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
01.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

78,23 €

173 × 0,45 €

Vanguard FTSE Japan UCITS ETF USD Distributing
01.

Vanguard FTSE Japan UCITS ETF USD Distributing

0,32 €

8 × 0,041 €

Vanguard S&P 500 UCITS ETF
01.

Vanguard S&P 500 UCITS ETF

47,48 €

185 × 0,26 €

FS KKR Capital Corp
02.

FS KKR Capital Corp

45,29 €

76 × 0,6 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

7,31 €

7 × 1,1 €

Admiral Group PLC
03.

Admiral Group PLC

74,33 €

56 × 1,3 €

Iron Mountain Inc
03.

Iron Mountain Inc

47,69 €

71 × 0,67 €

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

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

4,56 €

36 × 0,13 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
07.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

5,11 €

33 × 0,15 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

3,85 €

38 × 0,1 €

Merck & Co Inc
07.

Merck & Co Inc

5,48 €

8 × 0,69 €

Medical Properties Trust Inc
09.

Medical Properties Trust Inc

30,66 €

443 × 0,069 €

VICI Properties Inc
09.

VICI Properties Inc

11,94 €

31 × 0,39 €

Altria Group Inc
10.

Altria Group Inc

65,30 €

72 × 0,91 €

Hengan International Group Co Ltd
10.

Hengan International Group Co Ltd

26,54 €

314 × 0,085 €

Illinois Tool Works Inc
10.

Illinois Tool Works Inc

31,10 €

22 × 1,4 €

Agree Realty Corp
14.

Agree Realty Corp

1,42 €

6 × 0,22 €

Essential Properties Realty Trust Inc
14.

Essential Properties Realty Trust Inc

10,53 €

41 × 0,26 €

State Street Corp
14.

State Street Corp

5,12 €

7 × 0,72 €

Alexandria Real Estate Equities Inc
15.

Alexandria Real Estate Equities Inc

5,00 €

4 × 1,1 €

Blue Owl Capital Corp
15.

Blue Owl Capital Corp

21,48 €

68 × 0,32 €

Crescent Capital BDC Inc
15.

Crescent Capital BDC Inc

2,67 €

7 × 0,36 €

CubeSmart
15.

CubeSmart

11,90 €

27 × 0,45 €

EPR Properties
15.

EPR Properties

19,25 €

76 × 0,25 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

35,13 €

22 × 1,6 €

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
15.

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

0,52 €

2 × 0,33 €

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

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

23,42 €

57 × 0,41 €

Jardine Matheson Holdings Ltd
15.

Jardine Matheson Holdings Ltd

12,26 €

24 × 0,52 €

Main Street Capital Corp
15.

Main Street Capital Corp

30,88 €

141 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,32 €

19 × 0,017 €

Realty Income Corp
15.

Realty Income Corp

31,22 €

135 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,22 €

51 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

3,13 €

29 × 0,11 €

Trinity Capital Inc
15.

Trinity Capital Inc

4,61 €

11 × 0,44 €

W.P. Carey Inc
15.

W.P. Carey Inc

34,53 €

44 × 0,78 €

Intuit Inc
17.

Intuit Inc

1,44 €

1 × 1 €

WisdomTree Emerging Markets Equity Income UCITS ETF
17.

WisdomTree Emerging Markets Equity Income UCITS ETF

18,22 €

75 × 0,24 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
17.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

12,98 €

52 × 0,25 €

WisdomTree Global Quality Dividend Growth UCITS ETF
17.

WisdomTree Global Quality Dividend Growth UCITS ETF

2,08 €

28 × 0,075 €

WisdomTree US Equity Income UCITS ETF
17.

WisdomTree US Equity Income UCITS ETF

8,22 €

52 × 0,16 €

American Tower Corp
20.

American Tower Corp

23,56 €

16 × 1,5 €

Philip Morris International Inc
20.

Philip Morris International Inc

15,80 €

13 × 1,3 €

Bank OZK
21.

Bank OZK

15,16 €

39 × 0,39 €

Cisco Systems Inc
22.

Cisco Systems Inc

43,84 €

124 × 0,35 €

Comcast Corp
22.

Comcast Corp

18,75 €

66 × 0,28 €

NetApp Inc
22.

NetApp Inc

16,47 €

37 × 0,45 €

Ping An Insurance Co Ltd Class H
24.

Ping An Insurance Co Ltd Class H

51,59 €

448 × 0,12 €

McCormick & Co Inc
27.

McCormick & Co Inc

2,57 €

7 × 0,39 €

iShares World Equity High Income Active UCITS ETF USD Inc
29.

iShares World Equity High Income Active UCITS ETF USD Inc

1,08 €

10 × 0,1 €

Capital Southwest Corp
31.

Capital Southwest Corp

4,04 €

24 × 0,17 €

Danaher Corp
31.

Danaher Corp

4,69 €

17 × 0,28 €

EOG Resources Inc
31.

EOG Resources Inc

7,29 €

8 × 0,88 €

Gladstone Capital Corp
31.

Gladstone Capital Corp

2,66 €

21 × 0,13 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,70 €

147 × 0,086 €

Gladstone Investment Corp
31.

Gladstone Investment Corp

4,06 €

59 × 0,069 €

JPMorgan Chase & Co
31.

JPMorgan Chase & Co

13,08 €

10 × 1,3 €

LTC Properties Inc
31.

LTC Properties Inc

9,98 €

61 × 0,16 €

Mid-America Apartment Communities Inc
31.

Mid-America Apartment Communities Inc

3,93 €

3 × 1,3 €

National Health Investors Inc
31.

National Health Investors Inc

23,87 €

30 × 0,79 €

Oxford Lane Capital Corporation
31.

Oxford Lane Capital Corporation

84,21 €

244 × 0,34 €

Stryker Corp
31.

Stryker Corp

4,00 €

6 × 0,72 €

Veralto Corp
31.

Veralto Corp

1,61 €

17 × 0,095 €

September 2025
105Ausschüttungen
1.542,55 €
Asahi Group Holdings Ltd
01.

Asahi Group Holdings Ltd

17,89 €

119 × 0,15 €

Target Corp
01.

Target Corp

5,41 €

6 × 0,97 €

The Kroger Co
01.

The Kroger Co

2,14 €

7 × 0,3 €

Aflac Inc
02.

Aflac Inc

0,36 €

0,7 × 0,5 €

Black Hills Corp
02.

Black Hills Corp

0,33 €

0,6 × 0,58 €

Dynex Capital Inc
02.

Dynex Capital Inc

7,91 €

54 × 0,15 €

JM Smucker Co
02.

JM Smucker Co

11,23 €

12 × 0,95 €

LyondellBasell Industries NV
02.

LyondellBasell Industries NV

17,23 €

15 × 1,2 €

Pennant Park Investment Corp
02.

Pennant Park Investment Corp

3,32 €

48 × 0,069 €

Visa Inc
02.

Visa Inc

6,98 €

14 × 0,51 €

American Water Works Co Inc
03.

American Water Works Co Inc

0,26 €

0,4 × 0,71 €

Net Lease Office Properties
03.

Net Lease Office Properties

7,32 €

3 × 2,7 €

TORM PLC
03.

TORM PLC

1,74 €

5 × 0,34 €

Vale SA
03.

Vale SA

6,85 €

23 × 0,3 €

Zoetis Inc
03.

Zoetis Inc

1,41 €

3 × 0,43 €

Cummins Inc
04.

Cummins Inc

33,70 €

20 × 1,7 €

United Parcel Service Inc
04.

United Parcel Service Inc

4,26 €

3 × 1,4 €

Xtrackers MSCI World UCITS ETF 1D
04.

Xtrackers MSCI World UCITS ETF 1D

2,24 €

5 × 0,42 €

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

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

5,23 €

35 × 0,15 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
08.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

6,62 €

31 × 0,21 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
08.

JPM US Equity Premium Income Active UCITS ETF USD Dist

7,09 €

37 × 0,19 €

Sumitomo Forestry Co Ltd
08.

Sumitomo Forestry Co Ltd

5,62 €

39 × 0,14 €

Johnson & Johnson
09.

Johnson & Johnson

20,74 €

19 × 1,1 €

Tractor Supply Co
09.

Tractor Supply Co

2,74 €

14 × 0,2 €

Archer-Daniels-Midland Co
10.

Archer-Daniels-Midland Co

4,12 €

9 × 0,44 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

15,11 €

18 × 0,85 €

IBM Corp
10.

IBM Corp

27,48 €

19 × 1,4 €

Snap-on Inc
10.

Snap-on Inc

19,87 €

11 × 1,8 €

Sonoco Products Co
10.

Sonoco Products Co

0,99 €

2 × 0,45 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

48,72 €

135 × 0,36 €

Microsoft Corp
11.

Microsoft Corp

9,13 €

13 × 0,71 €

3M Co
12.

3M Co

32,36 €

52 × 0,62 €

Amgen Inc
12.

Amgen Inc

7,37 €

4 × 2 €

Parker Hannifin Corp
12.

Parker Hannifin Corp

2,55 €

2 × 1,5 €

Unilever PLC
12.

Unilever PLC

58,05 €

114 × 0,51 €

Weyerhaeuser Co
12.

Weyerhaeuser Co

4,23 €

24 × 0,18 €

Agree Realty Corp
15.

Agree Realty Corp

1,35 €

6 × 0,22 €

Alphabet Inc Class A
15.

Alphabet Inc Class A

35,70 €

200 × 0,18 €

Blue Owl Capital Corp
15.

Blue Owl Capital Corp

1,10 €

65 × 0,017 €

Crescent Capital BDC Inc
15.

Crescent Capital BDC Inc

0,22 €

5 × 0,043 €

EPR Properties
15.

EPR Properties

19,06 €

76 × 0,25 €

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

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

0,20 €

0,4 × 0,54 €

Main Street Capital Corp
15.

Main Street Capital Corp

30,41 €

140 × 0,22 €

NextEra Energy Inc
15.

NextEra Energy Inc

3,91 €

8 × 0,48 €

Old Republic International Corp
15.

Old Republic International Corp

0,26 €

1 × 0,25 €

Polaris Inc
15.

Polaris Inc

2,07 €

4 × 0,57 €

Realty Income Corp
15.

Realty Income Corp

30,71 €

134 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,11 €

51 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

3,01 €

29 × 0,11 €

The Hershey Co
15.

The Hershey Co

2,49 €

2 × 1,2 €

McDonald's Corp
16.

McDonald's Corp

13,71 €

9 × 1,5 €

Stanley Black & Decker Inc
16.

Stanley Black & Decker Inc

8,73 €

12 × 0,7 €

Equinix Inc
17.

Equinix Inc

0,85 €

0,2 × 4 €

Northrop Grumman Corp
17.

Northrop Grumman Corp

4,75 €

2 × 2 €

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
18.

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

0,10 €

0,3 × 0,3 €

Reckitt Benckiser Group PLC
18.

Reckitt Benckiser Group PLC

15,35 €

15 × 1 €

The Home Depot Inc
18.

The Home Depot Inc

23,96 €

12 × 2 €

VF Corp
18.

VF Corp

1,34 €

18 × 0,076 €

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
19.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

2,71 €

63 × 0,043 €

Segro PLC
19.

Segro PLC

1,71 €

15 × 0,11 €

L3Harris Technologies Inc
22.

L3Harris Technologies Inc

1,60 €

2 × 1 €

Petroleo Brasileiro SA Petrobras
22.

Petroleo Brasileiro SA Petrobras

0,46 €

6 × 0,072 €

Shell PLC
22.

Shell PLC

69,12 €

228 × 0,3 €

ANTA Sports Products Ltd
23.

ANTA Sports Products Ltd

12,30 €

82 × 0,15 €

BlackRock Inc
23.

BlackRock Inc

8,04 €

2 × 4,4 €

UnitedHealth Group Inc
23.

UnitedHealth Group Inc

24,45 €

13 × 1,9 €

CK Infrastructure Holdings Ltd
24.

CK Infrastructure Holdings Ltd

0,67 €

8 × 0,08 €

iShares Core S&P 500 UCITS ETF USD Dist
24.

iShares Core S&P 500 UCITS ETF USD Dist

84,91 €

631 × 0,13 €

iShares EM Dividend UCITS ETF USD (Dist)
24.

iShares EM Dividend UCITS ETF USD (Dist)

15,18 €

52 × 0,29 €

CK Hutchison Holdings Ltd
25.

CK Hutchison Holdings Ltd

0,29 €

4 × 0,078 €

CME Group Inc
25.

CME Group Inc

4,29 €

4 × 1,1 €

Pax Global Technology Ltd
25.

Pax Global Technology Ltd

4,67 €

170 × 0,028 €

Qualcomm Inc
25.

Qualcomm Inc

6,29 €

8 × 0,76 €

Rio Tinto PLC
25.

Rio Tinto PLC

45,11 €

36 × 1,2 €

Text SA
25.

Text SA

12,18 €

18 × 0,68 €

Dick's Sporting Goods Inc
26.

Dick's Sporting Goods Inc

7,74 €

7 × 1 €

Fortescue Ltd
26.

Fortescue Ltd

7,74 €

23 × 0,34 €

Legal & General Group PLC
26.

Legal & General Group PLC

10,26 €

146 × 0,07 €

Lockheed Martin Corp
26.

Lockheed Martin Corp

12,09 €

4 × 2,8 €

Main Street Capital Corp
26.

Main Street Capital Corp

35,97 €

140 × 0,26 €

Waste Management Inc
26.

Waste Management Inc

8,77 €

12 × 0,7 €

Gilead Sciences Inc
29.

Gilead Sciences Inc

26,29 €

39 × 0,67 €

Gladstone Capital Corp
29.

Gladstone Capital Corp

1,57 €

18 × 0,085 €

Golub Capital BDC Inc
29.

Golub Capital BDC Inc

2,20 €

7 × 0,33 €

T. Rowe Price Group Inc
29.

T. Rowe Price Group Inc

26,98 €

25 × 1,1 €

Ares Capital Corp
30.

Ares Capital Corp

58,87 €

144 × 0,41 €

Broadcom Inc
30.

Broadcom Inc

44,68 €

89 × 0,5 €

Capital Southwest Corp
30.

Capital Southwest Corp

4,82 €

22 × 0,22 €

Crown Castle Inc
30.

Crown Castle Inc

8,23 €

9 × 0,91 €

Digital Realty Trust Inc
30.

Digital Realty Trust Inc

20,47 €

20 × 1 €

Extra Space Storage Inc
30.

Extra Space Storage Inc

10,57 €

8 × 1,4 €

Gladstone Capital Corp
30.

Gladstone Capital Corp

2,59 €

18 × 0,14 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,45 €

146 × 0,085 €

Gladstone Investment Corp
30.

Gladstone Investment Corp

3,75 €

55 × 0,068 €

Huntsman Corp
30.

Huntsman Corp

4,38 €

21 × 0,21 €

Imperial Brands PLC
30.

Imperial Brands PLC

87,20 €

190 × 0,46 €

LTC Properties Inc
30.

LTC Properties Inc

9,86 €

61 × 0,16 €

Oxford Lane Capital Corporation
30.

Oxford Lane Capital Corporation

93,65 €

244 × 0,38 €

Pennant Park Investment Corp
30.

Pennant Park Investment Corp

3,74 €

55 × 0,068 €

PepsiCo Inc
30.

PepsiCo Inc

18,71 €

15 × 1,2 €

Prologis Inc
30.

Prologis Inc

5,53 €

6 × 0,86 €

Public Storage
30.

Public Storage

12,13 €

5 × 2,6 €

Simon Property Group Inc
30.

Simon Property Group Inc

68,67 €

37 × 1,8 €

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
30.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

4,63 €

13 × 0,34 €

Union Pacific Corp
30.

Union Pacific Corp

15,05 €

13 × 1,2 €

August 2025
57Ausschüttungen
1.045,70 €
Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

16,23 €

30 × 0,53 €

British American Tobacco PLC
01.

British American Tobacco PLC

85,34 €

124 × 0,69 €

CVS Health Corp
01.

CVS Health Corp

14,79 €

26 × 0,57 €

Dynex Capital Inc
01.

Dynex Capital Inc

2,40 €

16 × 0,15 €

National Health Investors Inc
01.

National Health Investors Inc

23,36 €

30 × 0,78 €

Pennant Park Investment Corp
01.

Pennant Park Investment Corp

0,35 €

5 × 0,069 €

ASML Holding NV
06.

ASML Holding NV

3,21 €

2 × 1,6 €

Lowe's Companies Inc
06.

Lowe's Companies Inc

5,03 €

5 × 1 €

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

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

2,92 €

21 × 0,14 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
07.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

1,16 €

6 × 0,18 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

3,02 €

20 × 0,15 €

American Express Co
08.

American Express Co

0,12 €

0,2 × 0,7 €

Carrier Global Corp
08.

Carrier Global Corp

0,95 €

5 × 0,19 €

Deere & Co
08.

Deere & Co

2,53 €

2 × 1,4 €

General Dynamics Corp
08.

General Dynamics Corp

13,43 €

10 × 1,3 €

Mastercard Inc
08.

Mastercard Inc

5,62 €

9 × 0,65 €

Air Products and Chemicals Inc
11.

Air Products and Chemicals Inc

2,92 €

2 × 1,5 €

Celanese Corp Class A
11.

Celanese Corp Class A

0,25 €

10 × 0,026 €

Texas Instruments Inc
12.

Texas Instruments Inc

25,76 €

22 × 1,2 €

Agree Realty Corp
14.

Agree Realty Corp

1,31 €

6 × 0,22 €

Apple Inc
14.

Apple Inc

5,31 €

24 × 0,22 €

A.O. Smith Corp
15.

A.O. Smith Corp

1,91 €

7 × 0,29 €

AbbVie Inc
15.

AbbVie Inc

79,30 €

57 × 1,4 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

6,10 €

14 × 0,44 €

Costco Wholesale Corp
15.

Costco Wholesale Corp

0,49 €

0,4 × 1,1 €

EPR Properties
15.

EPR Properties

19,16 €

76 × 0,25 €

Hormel Foods Corp
15.

Hormel Foods Corp

3,07 €

12 × 0,25 €

Main Street Capital Corp
15.

Main Street Capital Corp

30,41 €

140 × 0,22 €

NNN REIT Inc
15.

NNN REIT Inc

10,77 €

21 × 0,51 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

112,64 €

197 × 0,57 €

Procter & Gamble Co
15.

Procter & Gamble Co

7,29 €

8 × 0,9 €

Realty Income Corp
15.

Realty Income Corp

30,72 €

134 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,16 €

51 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,96 €

28 × 0,11 €

Tanger Inc
15.

Tanger Inc

108,69 €

435 × 0,25 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
18.

SPDR S&P Global Dividend Aristocrats UCITS ETF

10,86 €

24 × 0,45 €

Hercules Capital Inc
19.

Hercules Capital Inc

54,21 €

134 × 0,4 €

Caterpillar Inc
20.

Caterpillar Inc

9,93 €

8 × 1,3 €

NN Group NV
20.

NN Group NV

12,87 €

9 × 1,4 €

Petroleo Brasileiro SA Petrobras
20.

Petroleo Brasileiro SA Petrobras

0,46 €

6 × 0,071 €

DBS Group Holdings Ltd
25.

DBS Group Holdings Ltd

12,04 €

24 × 0,5 €

Cognizant Technology Solutions Corp
26.

Cognizant Technology Solutions Corp

3,61 €

14 × 0,27 €

Fastenal Co
26.

Fastenal Co

41,24 €

218 × 0,19 €

Kenvue Inc
27.

Kenvue Inc

2,24 €

13 × 0,18 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
28.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

9,92 €

121 × 0,082 €

Fidelity Global Quality Income ETF Inc
28.

Fidelity Global Quality Income ETF Inc

3,82 €

96 × 0,04 €

Fidelity US Quality Income UCITS ETF Inc
28.

Fidelity US Quality Income UCITS ETF Inc

2,60 €

62 × 0,042 €

Koninklijke Ahold Delhaize NV
28.

Koninklijke Ahold Delhaize NV

23,11 €

45 × 0,51 €

United Overseas Bank Ltd
28.

United Overseas Bank Ltd

15,66 €

21 × 0,73 €

Arbor Realty Trust Inc
29.

Arbor Realty Trust Inc

59,41 €

231 × 0,26 €

Capital Southwest Corp
29.

Capital Southwest Corp

3,40 €

21 × 0,17 €

Gladstone Capital Corp
29.

Gladstone Capital Corp

2,35 €

17 × 0,14 €

Gladstone Commercial Corp
29.

Gladstone Commercial Corp

12,42 €

145 × 0,086 €

Gladstone Investment Corp
29.

Gladstone Investment Corp

3,52 €

51 × 0,068 €

LTC Properties Inc
29.

LTC Properties Inc

9,91 €

61 × 0,16 €

Oxford Lane Capital Corporation
29.

Oxford Lane Capital Corporation

92,63 €

241 × 0,39 €

Paychex Inc
29.

Paychex Inc

18,82 €

20 × 0,92 €

Juli 2025
74Ausschüttungen
1.455,51 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

25,52 €

20 × 1,3 €

Coca-Cola Co
01.

Coca-Cola Co

8,00 €

19 × 0,43 €

Dynex Capital Inc
01.

Dynex Capital Inc

1,57 €

11 × 0,14 €

Hamborner REIT AG
01.

Hamborner REIT AG

6,79 €

14 × 0,48 €

Nike Inc
01.

Nike Inc

3,22 €

10 × 0,34 €

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

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

4,65 €

13 × 0,36 €

UGI Corp
01.

UGI Corp

8,35 €

26 × 0,32 €

FS KKR Capital Corp
02.

FS KKR Capital Corp

38,73 €

65 × 0,59 €

Infosys Ltd ADR
02.

Infosys Ltd ADR

0,80 €

4 × 0,22 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

7,26 €

7 × 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

12,02 €

16 × 0,75 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
02.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

2,98 €

16 × 0,19 €

Vanguard FTSE Developed Europe UCITS ETF
02.

Vanguard FTSE Developed Europe UCITS ETF

9,25 €

12 × 0,76 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
02.

Vanguard FTSE Developed World UCITS ETF USD Distributing

161,68 €

285 × 0,57 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
02.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

85,08 €

173 × 0,49 €

Vanguard FTSE Japan UCITS ETF USD Distributing
02.

Vanguard FTSE Japan UCITS ETF USD Distributing

2,18 €

7 × 0,3 €

Vanguard S&P 500 UCITS ETF
02.

Vanguard S&P 500 UCITS ETF

49,06 €

185 × 0,27 €

Alibaba Group Holding Ltd
03.

Alibaba Group Holding Ltd

4,86 €

23 × 0,21 €

Iron Mountain Inc
03.

Iron Mountain Inc

47,63 €

71 × 0,67 €

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

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

5,68 €

20 × 0,29 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
08.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

1,43 €

5 × 0,31 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
08.

JPM US Equity Premium Income Active UCITS ETF USD Dist

4,47 €

18 × 0,24 €

Merck & Co Inc
08.

Merck & Co Inc

5,25 €

8 × 0,69 €

Altria Group Inc
10.

Altria Group Inc

62,04 €

71 × 0,87 €

VICI Properties Inc
10.

VICI Properties Inc

10,74 €

29 × 0,37 €

American Tower Corp
11.

American Tower Corp

23,46 €

16 × 1,5 €

Illinois Tool Works Inc
11.

Illinois Tool Works Inc

28,69 €

22 × 1,3 €

State Street Corp
11.

State Street Corp

4,32 €

7 × 0,65 €

Essential Properties Realty Trust Inc
14.

Essential Properties Realty Trust Inc

10,19 €

40 × 0,26 €

Agree Realty Corp
15.

Agree Realty Corp

1,26 €

6 × 0,22 €

Alexandria Real Estate Equities Inc
15.

Alexandria Real Estate Equities Inc

3,51 €

3 × 1,1 €

Blue Owl Capital Corp
15.

Blue Owl Capital Corp

18,83 €

59 × 0,32 €

Crescent Capital BDC Inc
15.

Crescent Capital BDC Inc

0,39 €

1 × 0,36 €

CubeSmart
15.

CubeSmart

11,56 €

26 × 0,45 €

EPR Properties
15.

EPR Properties

19,32 €

76 × 0,25 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

34,21 €

21 × 1,6 €

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

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

32,21 €

56 × 0,58 €

Leggett & Platt Inc
15.

Leggett & Platt Inc

1,00 €

23 × 0,043 €

Main Street Capital Corp
15.

Main Street Capital Corp

30,52 €

139 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,32 €

19 × 0,017 €

Philip Morris International Inc
15.

Philip Morris International Inc

14,23 €

12 × 1,2 €

Realty Income Corp
15.

Realty Income Corp

30,85 €

133 × 0,23 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,26 €

51 × 0,22 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,91 €

27 × 0,11 €

Trinity Capital Inc
15.

Trinity Capital Inc

0,50 €

1 × 0,44 €

W.P. Carey Inc
15.

W.P. Carey Inc

34,27 €

44 × 0,78 €

Medical Properties Trust Inc
17.

Medical Properties Trust Inc

30,16 €

438 × 0,069 €

Bank OZK
18.

Bank OZK

14,31 €

38 × 0,38 €

Intuit Inc
18.

Intuit Inc

1,25 €

1 × 0,89 €

WisdomTree Emerging Markets Equity Income UCITS ETF
18.

WisdomTree Emerging Markets Equity Income UCITS ETF

14,99 €

72 × 0,21 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
18.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

8,79 €

50 × 0,17 €

WisdomTree Global Quality Dividend Growth UCITS ETF
18.

WisdomTree Global Quality Dividend Growth UCITS ETF

5,09 €

27 × 0,19 €

WisdomTree US Equity Income UCITS ETF
18.

WisdomTree US Equity Income UCITS ETF

8,28 €

49 × 0,17 €

McCormick & Co Inc
21.

McCormick & Co Inc

2,27 €

6 × 0,38 €

Andersons Inc
22.

Andersons Inc

0,77 €

5 × 0,17 €

Cisco Systems Inc
23.

Cisco Systems Inc

43,23 €

124 × 0,35 €

Comcast Corp
23.

Comcast Corp

18,49 €

66 × 0,28 €

NetApp Inc
23.

NetApp Inc

16,16 €

37 × 0,44 €

Iberdrola SA
24.

Iberdrola SA

40,90 €

100 × 0,41 €

Danaher Corp
25.

Danaher Corp

14,31 €

53 × 0,27 €

Geely Automobile Holdings Ltd
25.

Geely Automobile Holdings Ltd

194,08 €

5.423 × 0,036 €

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
30.

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

6,00 €

12 × 0,51 €

Text SA
30.

Text SA

5,29 €

15 × 0,35 €

Capital Southwest Corp
31.

Capital Southwest Corp

3,18 €

19 × 0,17 €

EOG Resources Inc
31.

EOG Resources Inc

6,82 €

8 × 0,85 €

Gladstone Capital Corp
31.

Gladstone Capital Corp

0,94 €

7 × 0,14 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,61 €

144 × 0,088 €

Gladstone Investment Corp
31.

Gladstone Investment Corp

1,92 €

27 × 0,07 €

JPMorgan Chase & Co
31.

JPMorgan Chase & Co

12,18 €

10 × 1,2 €

LTC Properties Inc
31.

LTC Properties Inc

10,14 €

61 × 0,17 €

Mid-America Apartment Communities Inc
31.

Mid-America Apartment Communities Inc

3,51 €

3 × 1,3 €

Oxford Lane Capital Corporation
31.

Oxford Lane Capital Corporation

90,93 €

231 × 0,39 €

Stryker Corp
31.

Stryker Corp

4,00 €

5 × 0,74 €

Veralto Corp
31.

Veralto Corp

1,83 €

19 × 0,096 €

Juni 2025
109Ausschüttungen
1.764,28 €
Black Hills Corp
01.

Black Hills Corp

0,16 €

0,3 × 0,6 €

Target Corp
01.

Target Corp

5,26 €

5 × 0,99 €

The Kroger Co
01.

The Kroger Co

1,88 €

7 × 0,28 €

Aflac Inc
02.

Aflac Inc

0,21 €

0,4 × 0,51 €

Dynex Capital Inc
02.

Dynex Capital Inc

1,62 €

11 × 0,15 €

Iberdrola SA
02.

Iberdrola SA

0,50 €

100 × 0,005 €

JM Smucker Co
02.

JM Smucker Co

9,23 €

10 × 0,94 €

Visa Inc
02.

Visa Inc

7,10 €

14 × 0,52 €

American Water Works Co Inc
03.

American Water Works Co Inc

0,17 €

0,2 × 0,73 €

Zoetis Inc
03.

Zoetis Inc

1,43 €

3 × 0,44 €

TORM PLC
04.

TORM PLC

0,33 €

0,9 × 0,35 €

Cummins Inc
05.

Cummins Inc

31,16 €

20 × 1,6 €

Legal & General Group PLC
05.

Legal & General Group PLC

21,76 €

119 × 0,18 €

United Parcel Service Inc
05.

United Parcel Service Inc

3,98 €

3 × 1,4 €

Amgen Inc
06.

Amgen Inc

7,55 €

4 × 2,1 €

Hengan International Group Co Ltd
06.

Hengan International Group Co Ltd

26,57 €

314 × 0,085 €

Honeywell International Inc
06.

Honeywell International Inc

1,66 €

2 × 0,99 €

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
06.

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

3,58 €

18 × 0,2 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
06.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

0,71 €

3 × 0,27 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
06.

JPM US Equity Premium Income Active UCITS ETF USD Dist

1,36 €

16 × 0,083 €

Parker Hannifin Corp
06.

Parker Hannifin Corp

2,59 €

2 × 1,6 €

LyondellBasell Industries NV
09.

LyondellBasell Industries NV

16,83 €

14 × 1,2 €

Zozo Inc
09.

Zozo Inc

4,15 €

38 × 0,11 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

15,47 €

18 × 0,87 €

IBM Corp
10.

IBM Corp

28,15 €

19 × 1,5 €

Johnson & Johnson
10.

Johnson & Johnson

21,25 €

19 × 1,1 €

Rockwell Automation Inc
10.

Rockwell Automation Inc

0,94 €

0,8 × 1,1 €

Rollins Inc
10.

Rollins Inc

0,60 €

4 × 0,14 €

Snap-on Inc
10.

Snap-on Inc

20,21 €

11 × 1,9 €

Sonoco Products Co
10.

Sonoco Products Co

0,66 €

1 × 0,46 €

Tractor Supply Co
10.

Tractor Supply Co

2,76 €

14 × 0,2 €

Archer-Daniels-Midland Co
11.

Archer-Daniels-Midland Co

4,01 €

9 × 0,44 €

CK Infrastructure Holdings Ltd
11.

CK Infrastructure Holdings Ltd

0,34 €

2 × 0,21 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
11.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

39,54 €

44 × 0,9 €

3M Co
12.

3M Co

32,77 €

52 × 0,63 €

CK Hutchison Holdings Ltd
12.

CK Hutchison Holdings Ltd

0,16 €

1 × 0,17 €

Microsoft Corp
12.

Microsoft Corp

9,24 €

13 × 0,72 €

Admiral Group PLC
13.

Admiral Group PLC

78,59 €

55 × 1,4 €

Agree Realty Corp
13.

Agree Realty Corp

1,27 €

6 × 0,22 €

Blue Owl Capital Corp
13.

Blue Owl Capital Corp

0,48 €

55 × 0,0087 €

Crescent Capital BDC Inc
13.

Crescent Capital BDC Inc

0,05 €

1 × 0,043 €

Gladstone Investment Corp
13.

Gladstone Investment Corp

11,25 €

24 × 0,47 €

Main Street Capital Corp
13.

Main Street Capital Corp

29,88 €

138 × 0,22 €

Realty Income Corp
13.

Realty Income Corp

30,78 €

132 × 0,23 €

Unilever PLC
13.

Unilever PLC

58,55 €

114 × 0,51 €

Weyerhaeuser Co
13.

Weyerhaeuser Co

4,01 €

22 × 0,18 €

Alphabet Inc Class A
16.

Alphabet Inc Class A

36,33 €

200 × 0,18 €

EPR Properties
16.

EPR Properties

19,40 €

76 × 0,26 €

Hawesko Holding SE
16.

Hawesko Holding SE

14,40 €

11 × 1,3 €

McDonald's Corp
16.

McDonald's Corp

14,07 €

9 × 1,5 €

NextEra Energy Inc
16.

NextEra Energy Inc

3,82 €

8 × 0,49 €

Old Republic International Corp
16.

Old Republic International Corp

0,11 €

0,4 × 0,25 €

Polaris Inc
16.

Polaris Inc

1,85 €

3 × 0,58 €

SL Green Realty Corp
16.

SL Green Realty Corp

11,30 €

51 × 0,22 €

Stag Industrial Inc
16.

Stag Industrial Inc

2,93 €

27 × 0,11 €

The Hershey Co
16.

The Hershey Co

2,29 €

2 × 1,2 €

Stanley Black & Decker Inc
17.

Stanley Black & Decker Inc

8,92 €

12 × 0,71 €

Equinix Inc
18.

Equinix Inc

0,75 €

0,2 × 4,1 €

L3Harris Technologies Inc
18.

L3Harris Technologies Inc

1,50 €

1 × 1 €

Northrop Grumman Corp
18.

Northrop Grumman Corp

4,84 €

2 × 2 €

The Home Depot Inc
18.

The Home Depot Inc

24,60 €

12 × 2 €

VF Corp
18.

VF Corp

1,23 €

16 × 0,078 €

Mitsui & Co Ltd
19.

Mitsui & Co Ltd

7,14 €

24 × 0,3 €

Nippon Sanso Holdings Corp
19.

Nippon Sanso Holdings Corp

1,20 €

7 × 0,16 €

KDDI Corp
20.

KDDI Corp

52,00 €

233 × 0,22 €

Komatsu Ltd
20.

Komatsu Ltd

7,35 €

12 × 0,64 €

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

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

4,63 €

55 × 0,084 €

Waste Management Inc
20.

Waste Management Inc

8,90 €

12 × 0,72 €

BlackRock Inc
23.

BlackRock Inc

8,19 €

2 × 4,5 €

ITOCHU Corp
23.

ITOCHU Corp

65,38 €

553 × 0,12 €

Mitsubishi Corp
23.

Mitsubishi Corp

42,48 €

144 × 0,3 €

Shell PLC
23.

Shell PLC

70,39 €

228 × 0,31 €

Sumitomo Corp
23.

Sumitomo Corp

3,09 €

8 × 0,38 €

UnitedHealth Group Inc
24.

UnitedHealth Group Inc

20,92 €

11 × 1,9 €

CME Group Inc
25.

CME Group Inc

4,21 €

4 × 1,1 €

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

iShares Core S&P 500 UCITS ETF USD Dist

82,57 €

601 × 0,14 €

iShares EM Dividend UCITS ETF USD (Dist)
25.

iShares EM Dividend UCITS ETF USD (Dist)

17,52 €

52 × 0,34 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,11 €

0,3 × 0,45 €

Pax Global Technology Ltd
26.

Pax Global Technology Ltd

0,46 €

17 × 0,027 €

Qualcomm Inc
26.

Qualcomm Inc

6,28 €

8 × 0,76 €

Corning Inc
27.

Corning Inc

2,37 €

10 × 0,24 €

Dick's Sporting Goods Inc
27.

Dick's Sporting Goods Inc

7,49 €

7 × 1 €

Gilead Sciences Inc
27.

Gilead Sciences Inc

26,31 €

39 × 0,67 €

Golub Capital BDC Inc
27.

Golub Capital BDC Inc

0,50 €

1 × 0,33 €

Lockheed Martin Corp
27.

Lockheed Martin Corp

12,00 €

4 × 2,8 €

Main Street Capital Corp
27.

Main Street Capital Corp

35,36 €

138 × 0,26 €

Public Storage
27.

Public Storage

12,04 €

5 × 2,6 €

T. Rowe Price Group Inc
27.

T. Rowe Price Group Inc

27,00 €

25 × 1,1 €

Ares Capital Corp
30.

Ares Capital Corp

56,38 €

138 × 0,41 €

Broadcom Inc
30.

Broadcom Inc

44,49 €

89 × 0,5 €

Capital Southwest Corp
30.

Capital Southwest Corp

9,18 €

17 × 0,54 €

Crown Castle Inc
30.

Crown Castle Inc

8,20 €

9 × 0,9 €

Daikin Industries Ltd
30.

Daikin Industries Ltd

2,04 €

2 × 0,85 €

Digital Realty Trust Inc
30.

Digital Realty Trust Inc

20,24 €

20 × 1 €

Extra Space Storage Inc
30.

Extra Space Storage Inc

10,53 €

8 × 1,4 €

Federal Agricultural Mortgage Corp Class C
30.

Federal Agricultural Mortgage Corp Class C

2,15 €

2 × 1,3 €

Gladstone Capital Corp
30.

Gladstone Capital Corp

0,67 €

5 × 0,14 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,14 €

143 × 0,085 €

Gladstone Investment Corp
30.

Gladstone Investment Corp

1,63 €

24 × 0,068 €

Huntsman Corp
30.

Huntsman Corp

4,01 €

19 × 0,21 €

Imperial Brands PLC
30.

Imperial Brands PLC

88,40 €

189 × 0,47 €

LTC Properties Inc
30.

LTC Properties Inc

9,82 €

61 × 0,16 €

Oxford Lane Capital Corporation
30.

Oxford Lane Capital Corporation

86,40 €

226 × 0,38 €

PepsiCo Inc
30.

PepsiCo Inc

18,43 €

15 × 1,2 €

Ping An Insurance Co Ltd Class H
30.

Ping An Insurance Co Ltd Class H

83,29 €

437 × 0,19 €

Prologis Inc
30.

Prologis Inc

5,05 €

6 × 0,86 €

Shin-Etsu Chemical Co Ltd
30.

Shin-Etsu Chemical Co Ltd

5,03 €

16 × 0,31 €

Simon Property Group Inc
30.

Simon Property Group Inc

66,78 €

37 × 1,8 €

Union Pacific Corp
30.

Union Pacific Corp

14,49 €

13 × 1,1 €

Mai 2025
65Ausschüttungen
1.343,47 €
Bristol-Myers Squibb Co
01.

Bristol-Myers Squibb Co

16,53 €

30 × 0,55 €

CVS Health Corp
01.

CVS Health Corp

15,12 €

26 × 0,59 €

National Health Investors Inc
02.

National Health Investors Inc

23,96 €

30 × 0,8 €

Stellantis NV
05.

Stellantis NV

21,83 €

32 × 0,68 €

ASML Holding NV
06.

ASML Holding NV

3,63 €

2 × 1,8 €

Münchener Rück AG
06.

Münchener Rück AG

35,43 €

2 × 20 €

Basf SE
07.

Basf SE

29,78 €

13 × 2,3 €

British American Tobacco PLC
07.

British American Tobacco PLC

87,57 €

124 × 0,71 €

Deutsche Post AG
07.

Deutsche Post AG

14,94 €

8 × 1,9 €

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

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

2,72 €

17 × 0,16 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
07.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

0,25 €

1 × 0,18 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

1,39 €

15 × 0,091 €

Lowe's Companies Inc
07.

Lowe's Companies Inc

4,92 €

5 × 1 €

Deere & Co
08.

Deere & Co

2,53 €

2 × 1,4 €

American Express Co
09.

American Express Co

0,03 €

0 × 0,73 €

General Dynamics Corp
09.

General Dynamics Corp

13,79 €

10 × 1,3 €

Mastercard Inc
09.

Mastercard Inc

5,82 €

9 × 0,68 €

Air Products and Chemicals Inc
12.

Air Products and Chemicals Inc

2,93 €

2 × 1,6 €

Celanese Corp Class A
12.

Celanese Corp Class A

0,26 €

9 × 0,027 €

Allianz SE
13.

Allianz SE

106,38 €

7 × 15 €

Texas Instruments Inc
13.

Texas Instruments Inc

26,61 €

22 × 1,2 €

United Overseas Bank Ltd
13.

United Overseas Bank Ltd

14,68 €

18 × 0,8 €

Agree Realty Corp
14.

Agree Realty Corp

1,24 €

5 × 0,23 €

Jardine Matheson Holdings Ltd
14.

Jardine Matheson Holdings Ltd

32,81 €

22 × 1,5 €

Segro PLC
14.

Segro PLC

2,19 €

9 × 0,24 €

A.O. Smith Corp
15.

A.O. Smith Corp

1,97 €

6 × 0,3 €

AbbVie Inc
15.

AbbVie Inc

82,95 €

57 × 1,5 €

Apple Inc
15.

Apple Inc

5,52 €

24 × 0,23 €

Colgate-Palmolive Co
15.

Colgate-Palmolive Co

6,38 €

14 × 0,46 €

EPR Properties
15.

EPR Properties

20,04 €

76 × 0,26 €

Hormel Foods Corp
15.

Hormel Foods Corp

3,02 €

12 × 0,26 €

Main Street Capital Corp
15.

Main Street Capital Corp

30,67 €

137 × 0,22 €

NNN REIT Inc
15.

NNN REIT Inc

10,41 €

20 × 0,52 €

Omega Healthcare Investors Inc
15.

Omega Healthcare Investors Inc

117,83 €

197 × 0,6 €

Procter & Gamble Co
15.

Procter & Gamble Co

7,52 €

8 × 0,94 €

Realty Income Corp
15.

Realty Income Corp

31,64 €

132 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,65 €

51 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,97 €

27 × 0,11 €

Tanger Inc
15.

Tanger Inc

113,70 €

435 × 0,26 €

Costco Wholesale Corp
16.

Costco Wholesale Corp

0,47 €

0,4 × 1,2 €

SAP SE
16.

SAP SE

26,62 €

11 × 2,4 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
16.

SPDR S&P Global Dividend Aristocrats UCITS ETF

7,65 €

23 × 0,33 €

adidas AG
20.

adidas AG

8,00 €

4 × 2 €

Caterpillar Inc
20.

Caterpillar Inc

9,47 €

8 × 1,2 €

Hercules Capital Inc
20.

Hercules Capital Inc

53,77 €

129 × 0,42 €

Carrier Global Corp
22.

Carrier Global Corp

0,95 €

5 × 0,2 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
22.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

5,43 €

112 × 0,049 €

Fidelity Global Quality Income ETF Inc
22.

Fidelity Global Quality Income ETF Inc

5,10 €

91 × 0,056 €

Fidelity US Quality Income UCITS ETF Inc
22.

Fidelity US Quality Income UCITS ETF Inc

2,07 €

58 × 0,036 €

Fastenal Co
23.

Fastenal Co

42,01 €

217 × 0,19 €

ANTA Sports Products Ltd
26.

ANTA Sports Products Ltd

10,39 €

79 × 0,13 €

Porsche AG
26.

Porsche AG

13,04 €

6 × 2,3 €

DBS Group Holdings Ltd
27.

DBS Group Holdings Ltd

11,08 €

22 × 0,51 €

NN Group NV
27.

NN Group NV

17,68 €

8 × 2,2 €

Cognizant Technology Solutions Corp
28.

Cognizant Technology Solutions Corp

3,72 €

14 × 0,27 €

Kenvue Inc
28.

Kenvue Inc

2,19 €

12 × 0,18 €

Paychex Inc
29.

Paychex Inc

19,27 €

20 × 0,95 €

Reckitt Benckiser Group PLC
29.

Reckitt Benckiser Group PLC

22,07 €

15 × 1,5 €

Arbor Realty Trust Inc
30.

Arbor Realty Trust Inc

57,62 €

218 × 0,26 €

Gladstone Capital Corp
30.

Gladstone Capital Corp

0,70 €

5 × 0,15 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,52 €

142 × 0,088 €

Gladstone Investment Corp
30.

Gladstone Investment Corp

1,70 €

24 × 0,07 €

LTC Properties Inc
30.

LTC Properties Inc

10,20 €

61 × 0,17 €

Oxford Lane Capital Corporation
30.

Oxford Lane Capital Corporation

83,29 €

210 × 0,4 €

Tencent Holdings Ltd
30.

Tencent Holdings Ltd

2,86 €

6 × 0,51 €

April 2025
73Ausschüttungen
1.153,21 €
Automatic Data Processing Inc
01.

Automatic Data Processing Inc

27,81 €

19 × 1,4 €

Coca-Cola Co
01.

Coca-Cola Co

8,41 €

18 × 0,47 €

Nike Inc
01.

Nike Inc

3,25 €

9 × 0,37 €

Novo Nordisk A/S
01.

Novo Nordisk A/S

0,51 €

0,5 × 1,1 €

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

SPDR S&P US Dividend Aristocrats UCITS ETF Dis

4,84 €

12 × 0,39 €

UGI Corp
01.

UGI Corp

8,73 €

25 × 0,35 €

FS KKR Capital Corp
02.

FS KKR Capital Corp

10,33 €

16 × 0,65 €

Kimberly-Clark Corp
02.

Kimberly-Clark Corp

7,91 €

7 × 1,2 €

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

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

6,25 €

15 × 0,41 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
02.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

3,29 €

15 × 0,23 €

Vanguard FTSE Developed Europe UCITS ETF
02.

Vanguard FTSE Developed Europe UCITS ETF

2,07 €

11 × 0,19 €

Vanguard FTSE Developed World UCITS ETF USD Distributing
02.

Vanguard FTSE Developed World UCITS ETF USD Distributing

96,19 €

285 × 0,34 €

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
02.

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

50,68 €

173 × 0,29 €

Vanguard FTSE Japan UCITS ETF USD Distributing
02.

Vanguard FTSE Japan UCITS ETF USD Distributing

0,31 €

7 × 0,044 €

Vanguard S&P 500 UCITS ETF
02.

Vanguard S&P 500 UCITS ETF

54,74 €

185 × 0,3 €

Andritz AG
03.

Andritz AG

13,00 €

5 × 2,6 €

VICI Properties Inc
03.

VICI Properties Inc

10,82 €

28 × 0,39 €

Iron Mountain Inc
04.

Iron Mountain Inc

51,10 €

71 × 0,72 €

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

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

2,10 €

16 × 0,13 €

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
07.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist

0,04 €

0,2 × 0,22 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

2,23 €

14 × 0,16 €

Merck & Co Inc
07.

Merck & Co Inc

5,54 €

7 × 0,74 €

Illinois Tool Works Inc
10.

Illinois Tool Works Inc

29,80 €

22 × 1,3 €

Medical Properties Trust Inc
10.

Medical Properties Trust Inc

31,24 €

438 × 0,071 €

Philip Morris International Inc
10.

Philip Morris International Inc

14,49 €

12 × 1,2 €

Dick's Sporting Goods Inc
11.

Dick's Sporting Goods Inc

7,60 €

7 × 1,1 €

Essential Properties Realty Trust Inc
11.

Essential Properties Realty Trust Inc

9,89 €

38 × 0,26 €

State Street Corp
11.

State Street Corp

4,27 €

6 × 0,67 €

Agree Realty Corp
14.

Agree Realty Corp

1,14 €

5 × 0,22 €

Alexandria Real Estate Equities Inc
15.

Alexandria Real Estate Equities Inc

1,94 €

2 × 1,2 €

Blue Owl Capital Corp
15.

Blue Owl Capital Corp

2,29 €

7 × 0,33 €

CubeSmart
15.

CubeSmart

11,33 €

25 × 0,46 €

EPR Properties
15.

EPR Properties

19,85 €

76 × 0,26 €

Innovative Industrial Properties Inc
15.

Innovative Industrial Properties Inc

33,73 €

20 × 1,7 €

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

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

9,77 €

55 × 0,18 €

Leggett & Platt Inc
15.

Leggett & Platt Inc

0,94 €

21 × 0,044 €

Main Street Capital Corp
15.

Main Street Capital Corp

26,93 €

122 × 0,22 €

Orion Properties Inc
15.

Orion Properties Inc

0,33 €

19 × 0,018 €

Realty Income Corp
15.

Realty Income Corp

21,71 €

91 × 0,24 €

SL Green Realty Corp
15.

SL Green Realty Corp

11,52 €

51 × 0,23 €

Stag Industrial Inc
15.

Stag Industrial Inc

2,89 €

26 × 0,11 €

W.P. Carey Inc
15.

W.P. Carey Inc

34,53 €

44 × 0,79 €

Calida Holding AG
16.

Calida Holding AG

14,23 €

20 × 0,71 €

DBS Group Holdings Ltd
16.

DBS Group Holdings Ltd

8,32 €

21 × 0,4 €

Rio Tinto PLC
17.

Rio Tinto PLC

73,99 €

36 × 2,1 €

WisdomTree Emerging Markets Equity Income UCITS ETF
17.

WisdomTree Emerging Markets Equity Income UCITS ETF

8,88 €

68 × 0,13 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
17.

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

3,57 €

47 × 0,076 €

WisdomTree Global Quality Dividend Growth UCITS ETF
17.

WisdomTree Global Quality Dividend Growth UCITS ETF

1,80 €

25 × 0,073 €

WisdomTree US Equity Income UCITS ETF
17.

WisdomTree US Equity Income UCITS ETF

8,77 €

46 × 0,19 €

Intuit Inc
18.

Intuit Inc

1,26 €

1 × 0,91 €

Bank OZK
21.

Bank OZK

13,59 €

36 × 0,37 €

McCormick & Co Inc
21.

McCormick & Co Inc

2,03 €

5 × 0,39 €

Andersons Inc
22.

Andersons Inc

0,71 €

4 × 0,17 €

Cisco Systems Inc
23.

Cisco Systems Inc

44,90 €

124 × 0,36 €

Comcast Corp
23.

Comcast Corp

18,92 €

65 × 0,29 €

NetApp Inc
23.

NetApp Inc

16,67 €

36 × 0,46 €

Diageo PLC
24.

Diageo PLC

19,93 €

54 × 0,37 €

Koninklijke Ahold Delhaize NV
24.

Koninklijke Ahold Delhaize NV

29,61 €

44 × 0,67 €

Danaher Corp
25.

Danaher Corp

14,74 €

53 × 0,28 €

American Tower Corp
28.

American Tower Corp

23,87 €

16 × 1,5 €

Lvmh Moet Hennessy Louis Vuitton SE
28.

Lvmh Moet Hennessy Louis Vuitton SE

3,12 €

0,4 × 7,5 €

Altria Group Inc
30.

Altria Group Inc

63,77 €

71 × 0,9 €

Bayer AG
30.

Bayer AG

6,06 €

55 × 0,11 €

EOG Resources Inc
30.

EOG Resources Inc

6,61 €

8 × 0,86 €

Gladstone Capital Corp
30.

Gladstone Capital Corp

0,44 €

3 × 0,15 €

Gladstone Commercial Corp
30.

Gladstone Commercial Corp

12,46 €

141 × 0,088 €

Gladstone Investment Corp
30.

Gladstone Investment Corp

1,46 €

21 × 0,071 €

JPMorgan Chase & Co
30.

JPMorgan Chase & Co

11,99 €

10 × 1,2 €

LTC Properties Inc
30.

LTC Properties Inc

10,19 €

61 × 0,17 €

Mid-America Apartment Communities Inc
30.

Mid-America Apartment Communities Inc

3,15 €

2 × 1,3 €

Oxford Lane Capital Corporation
30.

Oxford Lane Capital Corporation

76,07 €

191 × 0,4 €

Stryker Corp
30.

Stryker Corp

3,96 €

5 × 0,74 €

Veralto Corp
30.

Veralto Corp

1,81 €

19 × 0,097 €

März 2025
90Ausschüttungen
1.432,72 €
Black Hills Corp
01.

Black Hills Corp

0,06 €

0,1 × 0,65 €

Target Corp
01.

Target Corp

5,42 €

5 × 1,1 €

The Kroger Co
01.

The Kroger Co

1,90 €

6 × 0,31 €

Aflac Inc
03.

Aflac Inc

0,12 €

0,2 × 0,55 €

JM Smucker Co
03.

JM Smucker Co

9,88 €

10 × 1 €

Visa Inc
03.

Visa Inc

7,75 €

14 × 0,56 €

American Water Works Co Inc
04.

American Water Works Co Inc

0,09 €

0,1 × 0,72 €

Johnson & Johnson
04.

Johnson & Johnson

21,64 €

19 × 1,2 €

Zoetis Inc
04.

Zoetis Inc

1,45 €

3 × 0,47 €

Hercules Capital Inc
05.

Hercules Capital Inc

53,91 €

124 × 0,44 €

Cummins Inc
06.

Cummins Inc

32,89 €

19 × 1,7 €

United Parcel Service Inc
06.

United Parcel Service Inc

3,65 €

2 × 1,5 €

Xtrackers MSCI World UCITS ETF 1D
06.

Xtrackers MSCI World UCITS ETF 1D

18,56 €

73 × 0,26 €

Amgen Inc
07.

Amgen Inc

7,79 €

4 × 2,2 €

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

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

2,11 €

15 × 0,14 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

1,00 €

13 × 0,076 €

Parker Hannifin Corp
07.

Parker Hannifin Corp

2,39 €

2 × 1,5 €

Exxon Mobil Corp
10.

Exxon Mobil Corp

16,31 €

18 × 0,91 €

IBM Corp
10.

IBM Corp

29,50 €

19 × 1,5 €

Rockwell Automation Inc
10.

Rockwell Automation Inc

0,99 €

0,8 × 1,2 €

Rollins Inc
10.

Rollins Inc

0,62 €

4 × 0,15 €

Snap-on Inc
10.

Snap-on Inc

21,01 €

11 × 2 €

Sonoco Products Co
10.

Sonoco Products Co

0,35 €

0,7 × 0,48 €

Archer-Daniels-Midland Co
11.

Archer-Daniels-Midland Co

3,90 €

8 × 0,47 €

Celanese Corp Class A
11.

Celanese Corp Class A

0,25 €

9 × 0,027 €

Tractor Supply Co
11.

Tractor Supply Co

2,76 €

13 × 0,21 €

3M Co
12.

3M Co

34,89 €

52 × 0,67 €

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
12.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

8,07 €

42 × 0,19 €

Microsoft Corp
13.

Microsoft Corp

9,87 €

13 × 0,76 €

Agree Realty Corp
14.

Agree Realty Corp

1,12 €

5 × 0,23 €

Honeywell International Inc
14.

Honeywell International Inc

1,67 €

2 × 1 €

Main Street Capital Corp
14.

Main Street Capital Corp

27,72 €

121 × 0,23 €

Realty Income Corp
14.

Realty Income Corp

22,29 €

91 × 0,25 €

The Hershey Co
14.

The Hershey Co

2,11 €

2 × 1,3 €

Vale SA
14.

Vale SA

5,92 €

17 × 0,34 €

Vale SA
14.

Vale SA

1,08 €

13 × 0,083 €

Alphabet Inc Class A
17.

Alphabet Inc Class A

36,64 €

200 × 0,18 €

EPR Properties
17.

EPR Properties

19,84 €

76 × 0,26 €

LyondellBasell Industries NV
17.

LyondellBasell Industries NV

16,24 €

13 × 1,2 €

McDonald's Corp
17.

McDonald's Corp

14,73 €

9 × 1,6 €

NextEra Energy Inc
17.

NextEra Energy Inc

3,77 €

7 × 0,52 €

Polaris Inc
17.

Polaris Inc

1,42 €

2 × 0,61 €

SL Green Realty Corp
17.

SL Green Realty Corp

11,85 €

50 × 0,24 €

Stag Industrial Inc
17.

Stag Industrial Inc

2,92 €

26 × 0,11 €

Stanley Black & Decker Inc
18.

Stanley Black & Decker Inc

8,99 €

12 × 0,75 €

UnitedHealth Group Inc
18.

UnitedHealth Group Inc

20,91 €

11 × 1,9 €

Equinix Inc
19.

Equinix Inc

0,63 €

0,1 × 4,3 €

Northrop Grumman Corp
19.

Northrop Grumman Corp

4,42 €

2 × 1,9 €

VF Corp
20.

VF Corp

1,09 €

13 × 0,083 €

Arbor Realty Trust Inc
21.

Arbor Realty Trust Inc

62,86 €

159 × 0,4 €

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

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

1,22 €

49 × 0,025 €

L3Harris Technologies Inc
21.

L3Harris Technologies Inc

1,42 €

1 × 1,1 €

Weyerhaeuser Co
21.

Weyerhaeuser Co

4,03 €

21 × 0,19 €

BlackRock Inc
24.

BlackRock Inc

8,79 €

2 × 4,8 €

Shell PLC
24.

Shell PLC

75,52 €

228 × 0,33 €

CME Group Inc
26.

CME Group Inc

4,35 €

4 × 1,2 €

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

iShares Core S&P 500 UCITS ETF USD Dist

85,19 €

587 × 0,15 €

iShares EM Dividend UCITS ETF USD (Dist)
26.

iShares EM Dividend UCITS ETF USD (Dist)

7,40 €

52 × 0,14 €

Meta Platforms Inc
26.

Meta Platforms Inc

0,12 €

0,3 × 0,49 €

Asahi Group Holdings Ltd
27.

Asahi Group Holdings Ltd

18,07 €

109 × 0,17 €

Fortescue Ltd
27.

Fortescue Ltd

4,44 €

15 × 0,29 €

Main Street Capital Corp
27.

Main Street Capital Corp

33,64 €

121 × 0,28 €

Qualcomm Inc
27.

Qualcomm Inc

6,40 €

8 × 0,79 €

The Home Depot Inc
27.

The Home Depot Inc

26,01 €

12 × 2,1 €

Corning Inc
28.

Corning Inc

2,43 €

9 × 0,26 €

Gilead Sciences Inc
28.

Gilead Sciences Inc

28,18 €

39 × 0,73 €

Lockheed Martin Corp
28.

Lockheed Martin Corp

12,71 €

4 × 3 €

Public Storage
28.

Public Storage

12,76 €

5 × 2,8 €

T. Rowe Price Group Inc
28.

T. Rowe Price Group Inc

29,06 €

25 × 1,2 €

Unilever PLC
28.

Unilever PLC

57,60 €

114 × 0,51 €

Waste Management Inc
28.

Waste Management Inc

9,35 €

12 × 0,76 €

Ares Capital Corp
31.

Ares Capital Corp

50,22 €

113 × 0,44 €

Broadcom Inc
31.

Broadcom Inc

57,85 €

106 × 0,55 €

Capital Southwest Corp
31.

Capital Southwest Corp

5,79 €

10 × 0,59 €

Crown Castle Inc
31.

Crown Castle Inc

12,48 €

9 × 1,4 €

Digital Realty Trust Inc
31.

Digital Realty Trust Inc

21,69 €

19 × 1,1 €

Extra Space Storage Inc
31.

Extra Space Storage Inc

11,30 €

8 × 1,5 €

Federal Agricultural Mortgage Corp Class C
31.

Federal Agricultural Mortgage Corp Class C

2,34 €

2 × 1,4 €

Gladstone Capital Corp
31.

Gladstone Capital Corp

0,18 €

1 × 0,15 €

Gladstone Commercial Corp
31.

Gladstone Commercial Corp

12,97 €

140 × 0,092 €

Gladstone Investment Corp
31.

Gladstone Investment Corp

0,18 €

2 × 0,074 €

Huntsman Corp
31.

Huntsman Corp

4,07 €

18 × 0,23 €

Imperial Brands PLC
31.

Imperial Brands PLC

122,20 €

189 × 0,65 €

LTC Properties Inc
31.

LTC Properties Inc

10,64 €

61 × 0,18 €

Oxford Lane Capital Corporation
31.

Oxford Lane Capital Corporation

7,59 €

18 × 0,42 €

PepsiCo Inc
31.

PepsiCo Inc

18,81 €

15 × 1,3 €

Prologis Inc
31.

Prologis Inc

5,00 €

5 × 0,93 €

Simon Property Group Inc
31.

Simon Property Group Inc

72,75 €

37 × 1,9 €

Sumitomo Forestry Co Ltd
31.

Sumitomo Forestry Co Ltd

5,08 €

31 × 0,16 €

Union Pacific Corp
31.

Union Pacific Corp

15,62 €

13 × 1,2 €

Februar 2025
45Ausschüttungen
824,02 €
American Tower Corp
03.

American Tower Corp

24,89 €

16 × 1,6 €

Bristol-Myers Squibb Co
03.

Bristol-Myers Squibb Co

17,69 €

29 × 0,6 €

British American Tobacco PLC
03.

British American Tobacco PLC

87,91 €

124 × 0,71 €

CVS Health Corp
03.

CVS Health Corp

16,28 €

25 × 0,64 €

Lowe's Companies Inc
05.

Lowe's Companies Inc

5,19 €

5 × 1,1 €

Carrier Global Corp
07.

Carrier Global Corp

0,85 €

4 × 0,22 €

General Dynamics Corp
07.

General Dynamics Corp

14,11 €

10 × 1,4 €

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

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

2,08 €

14 × 0,15 €

JPM US Equity Premium Income Active UCITS ETF USD Dist
07.

JPM US Equity Premium Income Active UCITS ETF USD Dist

1,14 €

12 × 0,094 €

Mastercard Inc
07.

Mastercard Inc

6,34 €

9 × 0,74 €

Air Products and Chemicals Inc
10.

Air Products and Chemicals Inc

2,92 €

2 × 1,7 €

Deere & Co
10.

Deere & Co

2,63 €

2 × 1,6 €

Texas Instruments Inc
11.

Texas Instruments Inc

28,39 €

22 × 1,3 €

Apple Inc
13.

Apple Inc

5,68 €

24 × 0,24 €

AbbVie Inc
14.

AbbVie Inc

88,43 €

57 × 1,6 €

Agree Realty Corp
14.

Agree Realty Corp

1,10 €

5 × 0,24 €

Colgate-Palmolive Co
14.

Colgate-Palmolive Co

6,45 €

14 × 0,48 €

Main Street Capital Corp
14.

Main Street Capital Corp

28,72 €

121 × 0,24 €

NNN REIT Inc
14.

NNN REIT Inc

10,22 €

19 × 0,55 €

Realty Income Corp
14.

Realty Income Corp

22,75 €

90 × 0,25 €

Tanger Inc
14.

Tanger Inc

113,96 €

435 × 0,26 €

A.O. Smith Corp
18.

A.O. Smith Corp

2,01 €

6 × 0,33 €

EPR Properties
18.

EPR Properties

20,74 €

76 × 0,27 €

Hormel Foods Corp
18.

Hormel Foods Corp

2,93 €

11 × 0,28 €

Omega Healthcare Investors Inc
18.

Omega Healthcare Investors Inc

126,20 €

197 × 0,64 €

Procter & Gamble Co
18.

Procter & Gamble Co

7,51 €

8 × 0,96 €

SL Green Realty Corp
18.

SL Green Realty Corp

12,32 €

50 × 0,25 €

Stag Industrial Inc
18.

Stag Industrial Inc

2,98 €

25 × 0,12 €

ASML Holding NV
19.

ASML Holding NV

2,93 €

2 × 1,5 €

SPDR S&P Global Dividend Aristocrats UCITS ETF
19.

SPDR S&P Global Dividend Aristocrats UCITS ETF

5,59 €

22 × 0,26 €

Caterpillar Inc
20.

Caterpillar Inc

10,10 €

8 × 1,3 €

Costco Wholesale Corp
21.

Costco Wholesale Corp

0,42 €

0,4 × 1,1 €

Siemens Healthineers AG
21.

Siemens Healthineers AG

35,04 €

37 × 0,95 €

Cognizant Technology Solutions Corp
26.

Cognizant Technology Solutions Corp

3,90 €

13 × 0,3 €

Kenvue Inc
26.

Kenvue Inc

2,13 €

11 × 0,2 €

Paychex Inc
27.

Paychex Inc

18,93 €

20 × 0,94 €

Fastenal Co
28.

Fastenal Co

44,71 €

216 × 0,21 €

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
28.

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

2,03 €

105 × 0,019 €

Fidelity Global Quality Income ETF Inc
28.

Fidelity Global Quality Income ETF Inc

3,09 €

87 × 0,036 €

Fidelity US Quality Income UCITS ETF Inc
28.

Fidelity US Quality Income UCITS ETF Inc

2,53 €

54 × 0,046 €

Gladstone Capital Corp
28.

Gladstone Capital Corp

0,06 €

0,3 × 0,16 €

Gladstone Commercial Corp
28.

Gladstone Commercial Corp

13,44 €

140 × 0,096 €

Gladstone Investment Corp
28.

Gladstone Investment Corp

0,06 €

0,8 × 0,077 €

LTC Properties Inc
28.

LTC Properties Inc

11,04 €

60 × 0,18 €

Oxford Lane Capital Corporation
28.

Oxford Lane Capital Corporation

5,58 €

13 × 0,43 €