⌛ Wertpapiere mit monatlicher Ausschüttung (Endlosthread / FAQ)

[Rebellion81]

Danke Andreas, werde mich nächste Woche damit beschäftigen echt toll. Aber vielleicht kennt ihr jemand schon das Papier und kann Erfahrungen teilen?

[NordlichtSH]

Armour Residential bekommt eine neue ISIN: US0423157058

Grund: ein Reverse Split

Armour Residential REIT Inc. - ARMOUR ResidentiaWertpapiere & Anlagel REIT, Inc. Announces Effectiveness of One-For-Five Reverse Stock Split (armourreit.com)

[No One]

Hallo zusammen,

ich selber bin aktuell nur in den beiden ETF´s investiert die bereits genannt worden sind.

• Global X NASDAQ 100 Covered Call (WKN A2QR39 / ISIN IE00BM8R0J59)
• Global X S&P 500® Covered Call(WKN A3DC8Q / ISIN IE0002L5QB31

Ich habe nachfolgend mal eine Zusammenstellung von Wertpapieren gemacht die mtl. ausschütten. Ich bin selber in keinem der Papiere investiert und kann daher leider die Anforderung von digitus nicht erfüllen, etwaige einzelne Papiere vorzustellen.

Ich hoffe dennoch das es ok ist wenn ich die Liste hier mal rein stelle? (Liste Update 15.02.2025)

Identifier	Company Name	ISIN Code	Fundamental	Sector Name	Dividend Payment Type	Dividend Frequency	Price 52 Week Low (EUR)	Price 52 Week High (EUR)	52 Week Total Return	Beta 5 Year	Dividend Yield	Dividend Growth Hist 5 YR
MRT_u.TO	Morguard Real Estate Investment Trust	CA6179141065	Industry	Real Estate	Cash Dividend	Monthly dividend	3,52	3,90	8,2%	1,34	4,3%	-24,2%
ARR.N	ARMOUR Residential REIT Inc	US0423157058	Industry	Financials	Cash Dividend	Monthly dividend	16,54	20,90	16,4%	1,55	15,0%	-23,2%
ORC.N	Orchid Island Capital Inc	US68571X3017	Industry	Financials	Cash Dividend	Monthly dividend	7,07	8,66	24,9%	1,92	16,4%	-21,4%
HR_u.TO	H&R Real Estate Investment Trust	CA4039254079	Industry	Real Estate	Cash Dividend	Monthly dividend	5,73	7,74	12,3%	1,91	6,0%	-15,3%
AX_u.TO	Artis Real Estate Investment Trust	CA04315L1058	Industry	Real Estate	Cash Dividend	Monthly dividend	3,70	5,63	36,1%	1,25	7,8%	-13,3%
CHE_u.TO	Chemtrade Logistics Income Fund	CA16387P1036	Industry	Materials	Cash Dividend	Monthly dividend	5,22	8,10	22,0%	1,50	6,9%	-12,9%
OXSQ.OQ	Oxford Square Capital Corp	US69181V1070	Industry	Financials	Cash Dividend	Monthly dividend	2,29	3,14	3,3%	1,07	15,0%	-12,1%
SGY.TO	Surge Energy Inc (Alberta)	CA86880Y8779	Industry	Energy	Cash Dividend	Monthly dividend	3,32	5,48	-12,6%	2,41	9,5%	-10,4%
EARN.N	Ellington Credit Co	US2885781078	Industry	Financials	Cash Dividend	Monthly dividend	5,54	6,92	26,9%	2,01	14,7%	-9,9%
BTB_u.TO	BTB Real Estate Investment Trust	CA11777P3007	Industry	Real Estate	Cash Dividend	Monthly dividend	2,00	2,54	20,9%	1,44	9,0%	-6,5%
PRV_u.TO	PRO Real Estate Investment Trust	CA7426943006	Industry	Real Estate	Cash Dividend	Monthly dividend	3,09	4,06	5,7%	1,73	8,4%	-6,5%
AGNC.OQ	AGNC Investment Corp	US00123Q1040	Industry	Financials	Cash Dividend	Monthly dividend	8,51	10,34	27,5%	1,51	13,8%	-6,4%
REI_u.TO	RioCan Real Estate Investment Trust	CA7669101031	Industry	Real Estate	Cash Dividend	Monthly dividend	10,93	14,00	7,6%	1,28	5,9%	-5,6%
EPR.N	EPR Properties	US26884U1097	Industry	Real Estate	Cash Dividend	Monthly dividend	37,80	47,91	23,6%	1,75	7,1%	-5,2%
ECC.N	Eagle Point Credit Company Inc	US2698081013	Industry		Cash Dividend	Monthly dividend	8,16	9,99	5,1%	0,73	21,6%	-5,0%
DX.N	Dynex Capital Inc	US26817Q8868	Industry	Financials	Cash Dividend	Monthly dividend	10,83	13,17	26,6%	1,36	13,1%	-4,5%
GOOD.OQ	Gladstone Commercial Corp	US3765361080	Industry	Real Estate	Cash Dividend	Monthly dividend	11,33	17,03	38,5%	1,24	7,4%	-4,4%
APLE.N	Apple Hospitality REIT Inc	US03784Y2000	Industry	Real Estate	Cash Dividend	Monthly dividend	12,97	16,19	2,2%	1,13	6,3%	-4,4%
SLG.N	SL Green Realty Corp	US78440X8873	Industry	Real Estate	Cash Dividend	Monthly dividend	41,96	78,88	44,5%	1,82	4,8%	-3,0%
NWH_u.TO	NorthWest Healthcare Properties REIT	CA6674951059	Industry	Real Estate	Cash Dividend	Monthly dividend	2,64	3,95	19,0%	1,10	7,4%	-2,9%
KMP_u.TO	Killam Apartment REIT	CA49410M1023	Industry	Real Estate	Cash Dividend	Monthly dividend	10,64	14,60	-14,4%	1,14	4,5%	-0,2%
D_u.TO	Dream Office Real Estate Investment Trust	CA26153P2035	Industry	Real Estate	Cash Dividend	Monthly dividend	10,02	15,49	23,6%	1,21	5,3%	0,0%
EXE.TO	Extendicare Inc	CA30224T8639	Industry	Health Care	Cash Dividend	Monthly dividend	4,46	7,62	69,9%	1,31	4,3%	0,0%
FC.TO	Firm Capital Mortgage Investment Corp	CA3183231024	Industry	Financials	Cash Dividend	Monthly dividend	6,92	8,27	14,1%	1,00	7,8%	0,0%
LTC.N	LTC Properties Inc	US5021751020	Industry	Real Estate	Cash Dividend	Monthly dividend	29,22	38,01	16,7%	0,97	6,6%	0,0%
BRE.TO	Bridgemarq Real Estate Services Inc	CA10808B1085	Industry	Real Estate	Cash Dividend	Monthly dividend	7,73	10,61	8,9%	1,26	9,9%	0,0%
PSEC.OQ	Prospect Capital Corp	US74348T1025	Industry	Financials	Cash Dividend	Monthly dividend	3,90	5,59	-14,6%	0,94	12,4%	0,0%
CRR_u.TO	Crombie Real Estate Investment Trust	CA2271071094	Industry	Real Estate	Cash Dividend	Monthly dividend	8,23	10,90	7,6%	0,91	6,3%	0,0%
DIR_u.TO	Dream Industrial Real Estate Investment Trust	CA26153W1095	Industry	Real Estate	Cash Dividend	Monthly dividend	7,35	9,85	-8,2%	1,19	6,0%	0,0%
APR_u.TO	Automotive Properties Real Estate Investment Trust	CA05329M1041	Industry	Real Estate	Cash Dividend	Monthly dividend	6,51	8,59	5,2%	0,85	7,8%	0,0%
NXR_u.TO	Nexus Industrial REIT	CA65344U1012	Industry	Real Estate	Cash Dividend	Monthly dividend	4,35	6,15	-0,1%	1,47	8,7%	0,0%
AI.TO	Atrium Mortgage Investment Corp	CA04964G1000	Industry	Financials	Cash Dividend	Monthly dividend	7,00	8,07	2,2%	1,20	8,7%	0,0%
PLZ_u.TO	Plaza Retail REIT	CA72820F1036	Industry	Real Estate	Cash Dividend	Monthly dividend	2,29	2,66	8,9%	1,06	7,8%	0,1%
SGR_u.TO	Slate Grocery REIT	CA8310622037	Industry	Real Estate	Cash Dividend	Monthly dividend	7,12	10,18	29,7%	1,72	8,9%	0,2%
STAG.N	STAG Industrial Inc	US85254J1025	Industry	Real Estate	Cash Dividend	Monthly dividend	30,76	39,68	-6,7%	1,07	4,2%	0,2%
SRU_u.TO	SmartCentres Real Estate Investment Trust	CA83179X1087	Industry	Real Estate	Cash Dividend	Monthly dividend	14,45	18,48	13,2%	1,24	7,3%	0,5%
CHP_u.TO	Choice Properties Real Estate Investment Trust	CA17039A1066	Industry	Real Estate	Cash Dividend	Monthly dividend	8,35	10,30	6,7%	0,62	5,6%	0,5%
SIA.TO	Sienna Senior Living Inc	CA82621K1021	Industry	Health Care	Cash Dividend	Monthly dividend	8,07	11,83	38,1%	1,17	5,9%	0,7%
FCD_u.TO	Firm Capital Property Trust	CA3183261054	Industry	Real Estate	Cash Dividend	Monthly dividend	2,67	4,13	35,9%	1,07	8,6%	0,8%
LAND.OQ	Gladstone Land Corp	US3765491010	Industry	Real Estate	Cash Dividend	Monthly dividend	9,79	14,63	-10,0%	1,13	4,8%	0,8%
PFLT.N	PennantPark Floating Rate Capital Ltd	US70806A1060	Industry	Financials	Cash Dividend	Monthly dividend	9,80	11,45	10,3%		11,0%	1,5%
DIV.TO	Diversified Royalty Corp	CA2553311002	Industry	Consumer Discretionary	Cash Dividend	Monthly dividend	1,68	2,08	11,0%	1,54	8,9%	1,6%
NPI.TO	Northland Power Inc (Ontario)	CA6665111002	Industry	Utilities	Cash Dividend	Monthly dividend	10,85	16,72	-24,2%	0,48	7,0%	1,6%
TF.TO	Timbercreek Financial Corp	CA88709B1040	Industry	Financials	Cash Dividend	Monthly dividend	4,40	5,57	3,0%	1,24	10,2%	1,6%
MRG_u.TO	Morguard North American Residential Real Estate Investment Trust	CA61761E1007	Industry	Real Estate	Cash Dividend	Monthly dividend	9,91	13,13	9,1%	1,24	4,6%	1,7%
EFC.N	Ellington Financial Inc	US28852N1090	Industry	Financials	Cash Dividend	Monthly dividend	10,38	12,83	22,4%	2,02	12,0%	1,9%
HRZN.OQ	Horizon Technology Finance Corp		Industry	Financials	Cash Dividend	Monthly dividend	8,06	12,60	-15,7%	1,19	13,4%	1,9%
SCM.N	Stellus Capital Investment Corp	US8585681088	Industry	Financials	Cash Dividend	Monthly dividend	12,06	14,64	32,4%	1,09	10,4%	2,1%
AP_u.TO	Allied Properties Real Estate Investment Trust	CA0194561027	Industry	Real Estate	Cash Dividend	Monthly dividend	10,17	13,94	5,9%	1,29	10,6%	2,4%
O.N	Realty Income Corp	US7561091049	Industry	Real Estate	Cash Dividend	Monthly dividend	48,29	61,83	10,1%	1,02	5,8%	3,0%
DE.V	Decisive Dividend Corp	CA24345T1003	Industry	Industrials	Cash Dividend	Monthly dividend	3,70	7,73	-34,7%	1,12	8,8%	3,1%
EIF.TO	Exchange Income Corp	CA3012831077	Industry	Industrials	Cash Dividend	Monthly dividend	28,96	39,87	18,9%	1,97	5,1%	3,2%
GRT_u.TO	Granite Real Estate Investment Trust	CA3874372053	Industry	Real Estate	Cash Dividend	Monthly dividend	43,35	55,71	-4,7%	1,17	5,0%	3,3%
GLAD.OQ	Gladstone Capital Corp	US3765358789	Industry	Financials	Cash Dividend	Monthly dividend	18,38	28,99	57,4%	1,25	6,8%	3,8%
CRT_u.TO	CT Real Estate Investment Trust	CA1264621006	Industry	Real Estate	Cash Dividend	Monthly dividend	8,60	10,97	7,7%	1,00	6,3%	3,8%
FCR_u.TO	First Capital Real Estate Investment Trust	CA31890B1031	Industry	Real Estate	Cash Dividend	Monthly dividend	9,54	12,76	6,6%	1,26	5,4%	3,8%
PNNT.N	Pennantpark Investment Corp	US7080621045	Industry	Financials	Cash Dividend	Monthly dividend	6,14	7,65	23,0%		13,3%	4,1%
MTL.TO	Mullen Group Ltd	CA6252841045	Industry	Industrials	Cash Dividend	Monthly dividend	8,38	10,80	-4,4%	1,77	6,2%	5,1%
ADC.N	Agree Realty Corp	US0084921008	Industry	Real Estate	Cash Dividend	Monthly dividend	51,75	74,67	30,3%	0,66	4,3%	5,9%
FN.TO	First National Financial Corp	CA33564P1036	Industry	Financials	Cash Dividend	Monthly dividend	23,36	29,98	6,5%	1,09	6,2%	7,1%
VDAN.NS	Vedanta Ltd	INE205A01025	Industry	Materials	Cash Dividend	Monthly dividend	2,75	5,80	70,4%	1,64	11,4%	9,4%
PEY.TO	Peyto Exploration & Development Corp	CA7170461064	Industry	Energy	Cash Dividend	Monthly dividend	8,73	11,81	28,3%	1,59	8,3%	10,0%
MAIN.N	Main Street Capital Corp	US56035L1044	Industry	Financials	Cash Dividend	Monthly dividend	42,56	59,27	48,5%	1,26	4,9%	11,0%
NET_u.V	Canadian Net Real Estate Investment Trust	CA13639A1093	Industry	Real Estate	Cash Dividend	Monthly dividend	3,21	3,98	15,0%	0,59	6,6%	11,3%
FRU.TO	Freehold Royalties Ltd	CA3565001086	Industry	Energy	Cash Dividend	Monthly dividend	8,11	9,97	-1,7%	1,85	8,5%	11,6%
CJ.TO	Cardinal Energy Ltd (Alberta)	CA14150G4007	Industry	Energy	Cash Dividend	Monthly dividend	4,02	4,96	9,1%	2,67	11,3%	12,8%
WCP.TO	Whitecap Resources Inc	CA96467A2002	Industry	Energy	Cash Dividend	Monthly dividend	5,87	7,60	18,6%	2,51	7,5%	14,4%
CCIF.N	Carlyle Credit Income Fund	US92535C1045	Industry		Cash Dividend	Monthly dividend	7,24	8,38	13,1%	0,42	16,0%	17,9%
OLY.TO	Olympia Financial Group Inc	CA6814721065	Industry	Financials	Cash Dividend	Monthly dividend	60,43	82,24	-1,1%	0,28	6,6%	19,4%
GAIN.OQ	Gladstone Investment Corp	US3765461070	Industry	Financials	Cash Dividend	Monthly dividend	11,89	14,16	8,5%	1,29	6,9%	20,8%
QRI.AX	Qualitas Real Estate Income Fund	AU0000027310	Industry	Financials	Cash and Stock Alternative	Monthly dividend	0,94	1,03	10,2%	0,52	8,5%	35,2%
POU.TO	Paramount Resources Ltd	CA6993202069	Industry	Energy	Cash Dividend	Monthly dividend	16,47	22,22	67,8%	2,86	1,9%
IPO.TO	InPlay Oil Corp	CA45780T2065	Industry	Energy	Cash Dividend	Monthly dividend	1,02	1,73	-18,3%	2,25	10,5%
PNE.TO	Pine Cliff Energy Ltd	CA7225241057	Industry	Energy	Cash Dividend	Monthly dividend	0,50	0,83	-25,1%	0,15	7,1%
JHSF3.SA	JHS F Participacoes SA	BRJHSFACNOR2	Industry	Real Estate	Cash Dividend	Monthly dividend	0,58	0,78	2,8%	1,71	9,3%
NORAM.OL	Noram Drilling AS	NO0010360019	Industry	Energy	Cash Dividend	Monthly dividend	2,54	3,86	-4,2%		15,8%
HGRE11.SA	Patria Escritorios Fundo de Investimento Imobiliario Responsabilidade Ltda	BRHGRECTF006	Industry	Real Estate	Cash Dividend	Monthly dividend	15,37	20,54	-21,6%	0,24	11,0%
HGLG11.SA	Patria Log Fundo de Investimento Imobiliario Responsabilidade Ltda	BRHGLGCTF004	Industry	Industrials	Cash Dividend	Monthly dividend	23,39	26,44	-2,0%	0,25	8,9%
OXLC.OQ	Oxford Lane Capital Corp	US6915431026	Industry	Real Estate	Cash Dividend	Monthly dividend	4,72	5,50	21,1%	1,16	21,3%
20202.OL	2020 Bulkers Ltd	BMG9156K1018	Industry	Energy	Cash Dividend	Monthly dividend	10,18	15,01	3,2%	0,79	15,4%
CIBUS.ST	Cibus Nordic Real Estate AB (publ)	SE0010832204	Industry	Utilities	Cash Dividend	Monthly dividend	9,78	16,51	57,1%	1,30	6,1%
HOMu.TO	BSR Real Estate Investment Trust	CA05585D1033	Industry	Real Estate	Cash Dividend	Monthly dividend	10,04	13,80	6,7%	1,30	4,8%
OCCI.OQ	OFS Credit Company Inc	US67111Q1076	Industry	Financials	Cash Dividend	Monthly dividend	6,23	7,44	24,9%	1,42	18,9%
EIC.N	Eagle Point Income Company Inc	US2698171020	Industry		Cash Dividend	Monthly dividend	14,11	15,93	17,2%	0,48	15,1%
MHCu.TO	Flagship Communities Real Estate Investment Trust	CA33843T1084	Industry	Financials	Cash Dividend	Monthly dividend	12,41	16,52	-5,6%	0,82	4,3%
NRR_u.TO	Northview Residential REIT	CA66719E1025	Industry	Energy	Cash Dividend	Monthly dividend	8,89	12,58	8,7%	0,85	7,6%
HSHP.OL	Himalaya Shipping Ltd	BMG4660A1036	Industry	Financials	Cash Dividend	Monthly dividend	4,21	8,89	-24,7%	0,58	9,7%
GIPR.OQ	Generation Income Properties Inc	US37149D2045	Industry	Financials	Cash Dividend	Monthly dividend	1,48	4,41	-48,8%	-0,08	0,0%
PMZ_u.TO	Primaris Real Estate Investment Trust	CA74167K1093	Industry	Energy	Cash Dividend	Monthly dividend	8,52	11,08	16,9%		5,6%
MDV.N	Modiv Industrial Inc	US60784B1017	Industry	Energy	Cash Dividend	Monthly dividend	13,05	17,18	10,4%		7,9%
DRRu.TO	Dream Residential Real Estate Investment Trust	CA26154C1023	Industry	Real Estate	Cash Dividend	Monthly dividend	5,76	7,39	5,0%		6,3%
SPMC.N	Sound Point Meridian Capital Inc	US83617A1088	Industry	Real Estate	Cash Dividend	Monthly dividend	17,37	21,15	16,3%		13,6%
SILA.N	Sila Realty Trust Inc	US1462805086	Industry	Real Estate	Cash Dividend	Monthly dividend	19,30	25,50	15,5%		6,3%

[MichiganFan]

Wow, was für eine umfassende Aufstellung/Übersicht! Wirklich sehr hilfreich. Danke für die Arbeit bzw. Zeit, die Du darin investiert hast und uns anderen zur Verfügung stellst!

[MichiganFan]

Gibt es die Mäglichkeit, einen Download-Link einzurichten?

[digitus]

@MichiganFan: Download-Link für was?

Wenn du die Liste von @No One meinst (Danke für die Mühe!), sollte Copy & Paste reichen 😎

Grüße,

Andreas

[MichiganFan]

@digitus

Danke für den Hinweis. Hat per Copy & Paste in eine leere Exel-Tabelle gut geklappt

[Steve R]

Hallo zusammen, 
weiß hier jemand in der Community wie es mit den monatlichen Dividenden von TransAlta Renewables weitergeht. Die TransAlta Corporation hat diese übernommen. Wie sieht es jetzt aus mit der Dividende / Umtausch oder anderes?

[Thorsten_]

Siehe TransAlta Corporation Announces Closing of the Acquisition of TransAlta Renewables Inc. and Final Pr...

Wenn ich das beim kurzen Überfliegen richtig sehe, gab es die Wahlmöglichkeit zwischen Aktientausch und Barbezug.

Wenn du nichts gemacht hast, bekommst du vermutlich TransAlta-Aktien und dann zukünftig deren Dividenden (https://transalta.com/investors/shareholder-information/).

[Steve R]

Vielen Dank, ich glaube dass der Umtausch bei meinem Broker (in dem Fall nicht die comdirect) nicht ganz korrekt war. Über Nacht sind die bisherigen 500 Anteile TransAlta Renewables in nur noch 333,121 Anteile TransAlta Aktien ausgewiesen worden und es wird ein Verlust von -33,39% ausgewiesen. Hab dies dem Kundendienst mitgeteilt, mal schauen was passiert.
Viele Grüße
SteveR