|
Unternehmen
|
Ex-Tag
|
Zahltag
|
Ausschüttung
|
Anteile
|
Depot
|
|
TotalEnergies SE
(TOTB)
|
25.09.2024
|
01.10.2024
|
0,67 €
|
1
|
A1
|
|
BHP Group Ltd (BHP)
|
12.09.2024
|
03.10.2024
|
0,58 €
|
1
|
A1
|
|
Woodside Energy
Group Ltd (WDS)
|
05.09.2024
|
03.10.2024
|
0,54 €
|
1
|
A1
|
|
Aris Water Solutions
Inc Class A (ARIS)
|
20.09.2024
|
04.10.2024
|
0,08 €
|
1
|
A1
|
|
Belships ASA (BELCO)
|
26.09.2024
|
04.10.2024
|
0,07 €
|
1
|
A1
|
|
Canadian Natural
Resources Ltd (CNQ)
|
13.09.2024
|
04.10.2024
|
0,30 €
|
1
|
A1
|
|
Exxaro Resources Ltd
(LCQ)
|
02.10.2024
|
07.10.2024
|
0,35 €
|
1
|
A1
|
|
GSK PLC (GS71)
|
15.08.2024
|
10.10.2024
|
0,15 €
|
1
|
A1
|
|
Wallenius Wilhelmsen
ASA Shs Oppstartsfase 1 (WAWI)
|
25.09.2024
|
10.10.2024
|
0,81 €
|
1
|
A1
|
|
ABC arbitrage SA
(ABCA)
|
09.10.2024
|
11.10.2024
|
0,09 €
|
1
|
A1
|
|
Bank of Georgia
Group PLC (BGEO)
|
26.09.2024
|
11.10.2024
|
0,95 €
|
1
|
A1
|
|
Global X NASDAQ 100
Covered Call Ucits Etf Dis (QYLD)
|
03.10.2024
|
11.10.2024
|
0,13 €
|
1
|
ET
|
|
Global X S&P 500
Covered Call UCITS ETF Inc (XYLU)
|
03.10.2024
|
11.10.2024
|
0,10 €
|
1
|
ET
|
|
Algonquin Power
& Utilities Corp (AQN)
|
27.09.2024
|
15.10.2024
|
0,05 €
|
1
|
A1
|
|
Cardinal Energy Ltd
(CJ)
|
27.09.2024
|
15.10.2024
|
0,03 €
|
1
|
A1
|
|
Decisive Dividend
Corp (DE)
|
27.09.2024
|
15.10.2024
|
0,03 €
|
1
|
A1
|
|
Freehold Royalties
Ltd (FRU)
|
27.09.2024
|
15.10.2024
|
0,05 €
|
1
|
A1
|
|
iShares EURO STOXX
Select Dividend 30 UCITS ETF (DE) (EXSG)
|
15.10.2024
|
15.10.2024
|
0,22 €
|
1
|
ET
|
|
|
15.10.2024
|
15.10.2024
|
0,42 €
|
1
|
ET
|
|
iShares STOXX Europe
600 Telecommunications UCITS ETF (DE) (EXV2)
|
15.10.2024
|
15.10.2024
|
0,22 €
|
1
|
ET
|
|
iShares STOXX Europe
Select Dividend 30 UCITS ETF (DE) (EXSH)
|
15.10.2024
|
15.10.2024
|
0,21 €
|
1
|
ET
|
|
iShares STOXX Global
Select Dividend 100 UCITS ETF (DE) (ISPA)
|
15.10.2024
|
15.10.2024
|
0,29 €
|
1
|
ET
|
|
McCoy Global Inc
(MCB)
|
27.09.2024
|
15.10.2024
|
0,01 €
|
1
|
A1
|
|
Peyto Exploration
& Development Corp (PEY)
|
27.09.2024
|
15.10.2024
|
0,06 €
|
1
|
A1
|
|
Premium Brands
Holdings Corp Trust Units Stock Settlement (PBH)
|
27.09.2024
|
15.10.2024
|
0,48 €
|
1
|
A1
|
|
Secure Energy
Services Inc (SES)
|
01.10.2024
|
15.10.2024
|
0,06 €
|
1
|
A1
|
|
Surge Energy Inc
(SGY)
|
27.09.2024
|
15.10.2024
|
0,02 €
|
1
|
A1
|
|
Total Energy
Services Inc (TOT)
|
27.09.2024
|
15.10.2024
|
0,05 €
|
1
|
A1
|
|
Whitecap Resources
Inc (WCP)
|
27.09.2024
|
15.10.2024
|
0,03 €
|
1
|
A1
|
|
Aviva PLC (AV.)
|
05.09.2024
|
17.10.2024
|
0,12 €
|
1
|
A1
|
|
Dynacor Group Inc
(DNG)
|
10.10.2024
|
17.10.2024
|
0,01 €
|
1
|
A1
|
|
South32 Ltd (32Z)
|
19.09.2024
|
17.10.2024
|
0,02 €
|
1
|
A1
|
|
China Telecom Corp
Ltd Class H (00728)
|
03.09.2024
|
18.10.2024
|
0,02 €
|
1
|
A1
|
|
CNOOC Ltd (00883)
|
12.09.2024
|
18.10.2024
|
0,07 €
|
1
|
A1
|
|
Immersion Corp
(IMMR)
|
04.10.2024
|
18.10.2024
|
0,03 €
|
1
|
A1
|
|
WisdomTree Emerging
Markets Equity Income UCITS ETF (WTEI)
|
03.10.2024
|
18.10.2024
|
0,26 €
|
1
|
ET
|
|
WisdomTree Europe
SmallCap Dividend Ucits Etf (WTES)
|
03.10.2024
|
18.10.2024
|
0,12 €
|
1
|
ET
|
|
New Hope Corp Ltd
(NHC)
|
03.10.2024
|
24.10.2024
|
0,12 €
|
1
|
A1
|
|
Hemisphere Energy
Corp (HME)
|
11.10.2024
|
25.10.2024
|
0,02 €
|
1
|
A1
|
|
Bank of Nova Scotia
(BNS)
|
02.10.2024
|
29.10.2024
|
0,60 €
|
1
|
A1
|
|
Telenor ASA (TEQ)
|
17.10.2024
|
29.10.2024
|
0,33 €
|
1
|
A1
|
|
TC Energy Corp (TRP)
|
27.09.2024
|
31.10.2024
|
0,54 €
|
1
|
A1
|
|
VersaBank Registered
Shs Stock Settlement (VBNK)
|
04.10.2024
|
31.10.2024
|
0,01 €
|
1
|
A1
|
|
|
