|
Unternehmen
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Ex-Tag
|
Zahltag
|
Ausschüttung
|
Anteile
|
Depot
|
|
Belships ASA (BELCO)
|
26.08.2024
|
03.09.2024
|
0,04 €
|
1
|
A1
|
|
Odfjell SE Class A
(ODF)
|
26.08.2024
|
03.09.2024
|
0,76 €
|
1
|
A1
|
|
Grupa Kety SA (KTY)
|
20.08.2024
|
04.09.2024
|
3,74 €
|
1
|
A1
|
|
Vale SA (CVLC)
|
05.08.2024
|
04.09.2024
|
0,29 €
|
1
|
A1
|
|
Chord Energy Corp
Ordinary Shares - New (CHRD)
|
21.08.2024
|
05.09.2024
|
1,94 €
|
1
|
A1
|
|
Okeanis Eco Tankers
Corp (7OK)
|
20.08.2024
|
05.09.2024
|
0,85 €
|
1
|
A1
|
|
Pennon Group PLC
(PNN)
|
25.07.2024
|
05.09.2024
|
0,31 €
|
1
|
A1
|
|
Xtrackers CAC 40
Ucits Etf 1D (DX2G)
|
21.08.2024
|
05.09.2024
|
1,78 €
|
1
|
ET
|
|
Xtrackers FTSE MIB
Ucits ETF 1D (DBXI)
|
21.08.2024
|
05.09.2024
|
1,00 €
|
1
|
ET
|
|
Xtrackers MSCI
Nordic UCITS ETF 1D (XDN0)
|
21.08.2024
|
05.09.2024
|
0,91 €
|
1
|
ET
|
|
Xtrackers MSCI USA
Energy UCITS ETF 1D (XUEN)
|
21.08.2024
|
05.09.2024
|
0,48 €
|
1
|
ET
|
|
Xtrackers S&P
ASX 200 UCITS ETF 1D (DX2S)
|
21.08.2024
|
05.09.2024
|
0,52 €
|
1
|
ET
|
|
Xtrackers Stoxx
Global Select Dividend 100 Swap UCITS ETF 1D (XGSD)
|
21.08.2024
|
05.09.2024
|
0,33 €
|
1
|
ET
|
|
ZIM Integrated
Shipping Services Ltd (ZIM)
|
29.08.2024
|
05.09.2024
|
0,71 €
|
1
|
A1
|
|
Global X NASDAQ 100
Covered Call UCITS ETF Dis (QYLD)
|
29.08.2024
|
06.09.2024
|
0,13 €
|
1
|
ET
|
|
Global X S&P 500
Covered Call UCITS ETF Inc (XYLU)
|
29.08.2024
|
06.09.2024
|
0,11 €
|
1
|
ET
|
|
Star Bulk Carriers
Corp (SBLK)
|
27.08.2024
|
06.09.2024
|
0,54 €
|
1
|
A1
|
|
Mony Group PLC
(MONY)
|
01.08.2024
|
09.09.2024
|
0,03 €
|
1
|
A1
|
|
Mowi ASA (PND)
|
30.08.2024
|
09.09.2024
|
0,12 €
|
1
|
A1
|
|
Rana Gruber ASA
Ordinary Shares (RANA)
|
29.08.2024
|
10.09.2024
|
0,16 €
|
1
|
A1
|
|
Lundin Mining Corp
(LUN)
|
30.08.2024
|
11.09.2024
|
0,05 €
|
1
|
A1
|
|
Awilco LNG ASA
(ALNG)
|
02.09.2024
|
12.09.2024
|
0,02 €
|
1
|
A1
|
|
Flex LNG Ltd (FLNG)
|
29.08.2024
|
12.09.2024
|
0,58 €
|
1
|
A1
|
|
GeoPark Ltd (GPRK)
|
29.08.2024
|
12.09.2024
|
0,11 €
|
1
|
A1
|
|
Klaveness
Combination Carriers ASA (KCC)
|
28.08.2024
|
12.09.2024
|
0,23 €
|
1
|
A1
|
|
Ardmore Shipping
Corp (A61)
|
30.08.2024
|
13.09.2024
|
0,29 €
|
1
|
A1
|
|
Decisive Dividend
Corp (DE)
|
30.08.2024
|
13.09.2024
|
0,03 €
|
1
|
A1
|
|
Hafnia Ltd (1OQ)
|
02.09.2024
|
13.09.2024
|
0,31 €
|
1
|
A1
|
|
Hemisphere Energy
Corp (HME)
|
30.08.2024
|
13.09.2024
|
0,01 €
|
1
|
A1
|
|
Panoro Energy ASA
(PEN)
|
04.09.2024
|
13.09.2024
|
0,03 €
|
1
|
A1
|
|
Peyto Exploration
& Development Corp (PEY)
|
30.08.2024
|
13.09.2024
|
0,06 €
|
1
|
A1
|
|
Agnico Eagle Mines
Ltd (AEM)
|
30.08.2024
|
16.09.2024
|
0,31 €
|
1
|
A1
|
|
Cardinal Energy Ltd
(CJ)
|
30.08.2024
|
16.09.2024
|
0,03 €
|
1
|
A1
|
|
Cool Co Ltd Ordinary
Shares (CLCO)
|
09.09.2024
|
16.09.2024
|
0,32 €
|
1
|
A1
|
|
Freehold Royalties
Ltd (FRU)
|
30.08.2024
|
16.09.2024
|
0,05 €
|
1
|
A1
|
|
iShares Dow Jones
Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW)
|
16.09.2024
|
16.09.2024
|
0,29 €
|
1
|
ET
|
|
Parex Resources Inc
(PXT)
|
09.09.2024
|
16.09.2024
|
0,22 €
|
1
|
A1
|
|
Surge Energy Inc
(SGY)
|
30.08.2024
|
16.09.2024
|
0,02 €
|
1
|
A1
|
|
Whitecap Resources
Inc (WCP)
|
30.08.2024
|
16.09.2024
|
0,03 €
|
1
|
A1
|
|
Dynacor Group Inc
(DNG)
|
10.09.2024
|
17.09.2024
|
0,01 €
|
1
|
A1
|
|
Whitehaven Coal Ltd
(WHC)
|
04.09.2024
|
17.09.2024
|
0,07 €
|
1
|
A1
|
|
Avance Gas Holding
Ltd (A07)
|
10.09.2024
|
18.09.2024
|
1,04 €
|
1
|
A1
|
|
Bic (BB)
|
16.09.2024
|
18.09.2024
|
1,21 €
|
1
|
A1
|
|
Aris Water Solutions
Inc Class A (ARIS)
|
05.09.2024
|
19.09.2024
|
0,08 €
|
1
|
A1
|
|
Glencore PLC (GLEN)
|
29.08.2024
|
20.09.2024
|
0,05 €
|
1
|
A1
|
|
Golden Ocean Group
Ltd (GOGL)
|
11.09.2024
|
20.09.2024
|
0,23 €
|
1
|
A1
|
|
Petroleo Brasileiro
SA Petrobras Vz (PJXB)
|
12.06.2024
|
20.09.2024
|
0,07 €
|
1
|
A1
|
|
B2Gold Corp (BTO)
|
10.09.2024
|
23.09.2024
|
0,03 €
|
1
|
A1
|
|
Thungela Resources
Ltd (TGA)
|
18.09.2024
|
23.09.2024
|
0,09 €
|
|
|
