Dividendenerträge

Dividendenerträge 2017 (brutto)

02.01.2017 = Union Pacific = 100 x 0,6050 USD = 60,50 USD : 1,052235 = 57,50 EUR
04.01.2017 = Imperial Brands = 200 x 0,5410 GBP = 108,20 GBP : 0,855858 = 126,42 EUR
09.01.2017 = Dollar General = 75 x 0,2500 USD = 18,75 USD : 1,048617 = 18,88 EUR
11.01.2017 = PepsiCo = 150 x 0,7525 USD = 112,88 USD : 1,05716 = 106,78 EUR
12.01.2017 = Philip Mor. Int. = 100 x 1,0192 USD = 101,92 USD : 1,064094 = 95,78 EUR
12.01.2017 = Philip Mor. Int. = 100 x 0,0208 USD = 20,80 USD : 1,064094 = 1,95 EUR
Januar: 407,31 EUR

03.02.2017 = General Mills = 200 x 0,4800 USD = 96,00 USD : 1,084295 = 88,54 EUR
03.02.2017 = Verizon = 150 x 0,5775 USD = 86,63 USD : 1,084295 = 79,90 EUR
06.02.2017 = CVS Health = 100 x 0,5000 USD = 50,00 USD : 1,086606 = 46,01 EUR
14.02.2017 = Clorox = 100 x 0,8000 = 80,00 USD : 1,06932 = 74,81 EUR
17.02.2017 = Colgate-Palmolive = 100 x 0,3900 USD = 39,00 USD : 1,060275 = 36,78 EUR
17.02.2017 = Omega Healthcare = 150 x 0,6200 USD = 93,00 USD : 1,060275 = 87,71 EUR
17.02.2017 = Procter&Gamble = 120 x 0,6695  USD = 80,34 USD : 1,060275 = 75,77 EUR
Februar: 489,52 EUR (kumuliert: 896,83 EUR)

03.03.2017 = Wells Fargo = 250 x 0,3800 USD = 95,00 USD : 1,058568 = 89,74 EUR
07.03.2017 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,059774 = 89,64 EUR
09.03.2017 = Visa = 200 x 0,1650 USD = 33,00 USD : 1,061985 = 31,07 EUR
14.03.2017 = Chevron = 100 x 1,080 USD = 108,00 USD : 1,066305 = 101,28 EUR
14.03.2017 = Exxon = 125 x 0,7500 USD =75,00 USD : 1,066305 = 97,92 EUR
14.03.2017 = IBM = 150 x 1,4000 USD = 210,00 USD : 1,066305 = 196,94 EUR
14.03.2017 = Target = 100 x 0,6000 USD = 60,00 USD : 1,066305 = 56,27 EUR
17.03.2017 = Hershey = 70 x 0,618 USD = 43,26 USD : 1,06731 = 40,53 EUR
17.03.2017 = Kellogg = 200 x 0,5200 USD = 104,00 USD : 1,06731 = 97,44 EUR
21.03.2017 = Flowers Foods = 300 x 0,1600 USD = 48,00 USD : 1,081983 = 44,36 EUR
24.03.2017 = Qualcomm = 100 x 0,5300 USD = 53,00 USD : 1,083894 = 48,90 EUR
27.03.2107 = Blackrock = 20 x 2,5000 = 50,00 USD : 1,084596 = 46,10 EUR
27.03.2017 = Royal Dutch Shell = 200 x 0,4420 EUR = 88,40 EUR
30.03.2017 = Novo Nordisk = 260 x 4,6000 DKK = 1.196,00 DKK : 7,4772 = 159,95 EUR
31.03.2017 = BHP Billiton = 250 x 0,32944 GBP = 82,36 GBP : 0,872541 = 94,39 EUR
März: 1.282,93 EUR (kumuliert: 2.179,76 EUR)

04.04.2017 = PepsiCo = 150 x 0,7525 USD = 112,88 USD : 1,07324 = 105,18 EUR
04.04.2017 = Union Pacific = 100 x 0,6050 USD = 60,50 USD : 1,07324 = 56,37 EUR
05.04.2017 = Coca-Cola = 450 x 0,3700 USD = 166,50 USD : 1,072235 = 155,28 EUR
05.04.2017 = Imperial Brands = 200 x 0,541 GBP = 108.20 GBP : 0,857165 = 126,23 EUR
05.04.2017 = Nike = 100 x 0,1800 USD =18,00 USD : 1,072235 = 16,79 EUR
11.04.2017 = Diageo = 400 x 0,2370 GBP = 94,80 GBP : 0,858371 = 110,44 EUR
12.04.2017 = Coca-Cola Amatil = 1.200 x 0,2500 AUD = 300,00 AUD : 1,418055 = 211,56 EUR
13.04.2017 = Philip Morris Int. = 100 x 1,0192 USD = 101,92 USD : 1,066205 = 95,59 EUR
13.04.2017 = Philip Morris Int. = 100 x 0,0208 USD = 2,08 USD : 1,066205 =  1,95 EUR
21.04.2017 = South 32 = 250 x 0,02957 GBP = 7,39 GBP : 0,84018 = 8,80 EUR
27.04.2017 = Dollar General = 75 x 0,2600 USD = 19,50 USD : 1,094847 = 17,81 EUR
April: 906,00 EUR (kumuliert: 3.085,76 EUR)

04.05.2017 = CVS Health = 100 x 0,5000 USD = 50,00 USD : 1,097862 = 54,54 EUR
04.05.2017 = General Mills = 200 x 0,4800 USD = 96,00 USD : 1,097862 = 87,44 EUR
04.05.2017 = Verizon = 150 x 0,5775 USD = 86,63 USD : 1,097862 = 78,91 EUR
09.05.2017 = Clorox = 100 x 0,8000 USD = 80,00 USD : 1,101782 = 72,61 EUR
10.05.2017 = Fuchs Petrolub St. = 200 x 0,8800 EUR = 176,00 EUR
15.05.2017 = K+S = 180 x 0,3000 EUR = 54,00 EUR
17.05.2017 = Colgate-Palmolive = 100 x 0,4000 USD = 40,00 USD : 1,101078 = 36,33 EUR
17.05.2017 = Omega Healthcare = 150 x 0,6300 USD = 94,50 USD : 1,101078 = 85,82 EUR
17.05.2017 = Procter&Gamble = 120 x 0,6896 USD = 82,75 USD : 1,101078 = 75,15 EUR
29.05.2017 = Hugo Boss = 95 x 2,6000 EUR = 247,00 EUR
Mai: 967,80 EUR (kumuliert: 4.053,56 EUR)

06.06.2017 = Wells Fargo = 250 x 0,3800 USD = 95,00 USD : 1,128816 = 84,16 EUR
08.06.2017 = Visa = 200 x 0,1650 USD = 33,00 USD : 1,130726 = 29,18 EUR
13.06.2017 = Exxon = 125 x 0,7700 USD = 96,25 USD : 1,123791 = 85,65 EUR
14.06.2017 = Chevron = 100 x 1,0800 USD = 108,00 USD : 1,127208 = 95,81 EUR
14.06.2017 = IBM = 150 x 1,5000 USD = 225,00 USD : 1,127208 = 199,61 EUR
14.06.2017 = Target = 100 x 0,6000 USD = 60,00 USD : 1,127208 = 53,23 EUR
20.06.2017 = Hershey = 70 x 0,6180 USD = 43,26 USD : 1,123188 = 38,52 EUR
20.06.2017 = Kellogg = 200 x 0,5200 USD = 104,00 USD : 1,123188 =92,59 EUR
23.06.2017 = Qualcomm = 100 x 0,5700 USD = 57,00 USD : 1,119771 = 50,90 EUR
26.06.2017 = Royal Dutch Shell = 200 x 0,4194 EUR = 83,88 EUR
27.06.2017 = Black Rock = 20 x 2,5000 = 50,00 USD : 1,122384 = 44,55 EUR
27.06.2017 = Flowers Foods = 300 x 0,1700 = 51,00 USD : 1,122384 = 45,44 EUR
Juni: 903,52 EUR (kumuliert: 4.957,08 EUR)

04.07.2017 = PepsiCo = 150 x 0,8050 USD = 120,75 USD : 1,146102 = 105,36 EUR
04.07.2017 = Union Pacific = 100 x 0,6050 USD = 60,50 USD : 1,146102 = 52,79 EUR
05.07.2017 = Coca Cola = 450 x 0,3700 USD = 166,50 USD : 1,144595 = 145,47 EUR
05.07.2017 = Imperial Brands = 200 x 0,2585 GBP = 51,70 GBP : 0,88229 = 58,60 EUR
07.07.2017 = Nike = 100 x 0,1800 USD = 18,00 USD : 1,139067 = 15,80 EUR
11.07.2017 = Restaurant Group = 1.250 x 0,1060 GBP = 132,50 GBP : 0,888923 = 149,06 EUR
13.07.2017 = Philip Mor. Int. = 100 x 1,0192 USD = 101,92 USD : 1,144896 = 89,02 EUR
13.07.2017 = Philip Mor. Int. = 100 x 0,0208 USD = 2,08 USD : 1,144896 = 1,82 EUR

 

*************************************************************************

Dividendenerträge 2016 (brutto)

05.01.2016 = Union Pacific = 100 x 0,5500 USD =  55,00 USD : 1,098365 = 50,07 EUR
07.01.2016 = Imperial Tob. = 200 x 0,4910 GBP = 98,20 GBP : 0,741791 = 132,38 EUR
11.01.2016 = Pepsi = 150 x 0,7025 USD = 105,38 USD : 1,090727 = 96,61 EUR
12.01.2016 = Philip Mor. Int. = 100 x 0,9996 USD = 99,96 USD : 1,092636 = 91,48 EUR
12.01.2016 = Philip Mor. Int. = 100 x 0,0204 USD = 2,04 USD : 1,092636 = 1,87 EUR
Januar: 372,41 EUR

03.02.2016 = General Mills = 200 x 0,4400 USD = 88,00 USD : 1,093842 = 80,45 EUR
03.02.2016 = Verizon = 150 x 0,5650 USD = 84,75 USD : 1,093842 = 77,48 EUR
16.02.2016 = Clorox = 100 x 0,7700 USD = 77,00 USD : 1,135248 = 67,83 EUR
18.02.2016 = Procter&Gamble = 120 x 0,6629 USD = 79,5 USD : 1,123389 = 70,81 EUR
18.02.2106 = Colgate = 100 x 0,3800 USD = 38,00 USD : 1,123389 = 33,83 EUR
18.02.2016 = OHI = 150 x 0,5700 USD = 85,50 USD : 1,123389 = 76,11 EUR
Februar: 406,51 EUR (kumuliert: 778,92 EUR)

03.03.2106 = Wells Fargo = 125 x 0,3750 USD = 46,88 USD : 1,093239 = 42,88 EUR
03.03.2016 = Visa = 200 x 0,1400 USD = 28,00 USD : 1,093239 = 25,61 EUR
08.03.2016 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,103088 = 86,12 EUR
14.03.2016 = Chevron = 100 x 1,0700 USD = 107,00 USD : 1,103289 = 96,98 EUR
14.03.2016 = Exxon = 125 x 0,7300 USD = 91,25 USD : 1,103289 = 82,71 EUR
14.03.2016 = IBM = 150 x 1,3000 USD = 195,00 USD : 1,103289 = 176,74 EUR
14.03.2016 = Target = 100 x 0,5600 USD = 56,00 USD : 1,103289 = 50,76 EUR
17.03.2016 = Hershey = 70 x 0,5830 USD = 40,81 USD : 1,11354 = 36,65 EUR
17.03.2016 = Kellogg = 200 x 0,5000 USD = 100 USD : 1,11354 = 89,80 EUR
29.03.2016 = Blackrock = 20 x 2,2900 USD 0 45,80 USD : 1,125399 = 40,70 EUR
29.03.2016 = Royal Dutch Shell = 200 x 0,4221 EUR = 84,42 EUR
März: 813,37 EUR (kumuliert: 1.592,29 EUR)

04.04.2016 = PepsiCo = 150 x 0,7025 USD = 105,38 USD : 1,142082 = 92,27 EUR
04.04.2016 = Union Pacific = 100 x 0,5500 USD = 55,00 USD : 1,142082 = 48,16 EUR
04.04.2016 = BHP Billiton PLC = 250 x 0,11115 GBP = 27,79 GBP : 0,795508 = 34,93 EUR
04.04.2016 = Imperial Brands = 200 x 0,491 GBP = 98,20 GBP : 0,795508 = 123,44 EUR
05.04.2016 = Coca-Cola = 450 x 0,3500 USD = 157,50 USD : 1,148916 = 137,09 EUR
08.04.2016 = Coca-Cola Amatil = 1.200 x 0,235 AUD = 282,00 AUD : 1,510416 = 186,70 EUR
13.04.2016 = Diageo = 400 x 0,226 GBP = 90,40 GBP : 0,804603 = 112,35 EUR
13.04.2016 = Philip Morris Int. = 100 x 0,9996 USD = 99,96 USD : 1,144695 = 87,32 EUR
13.04.2016 = Philip Morris Int. = 100 x 0,0204 USD = 2,04 USD : 1,144695 =  1,78 EUR
April: 824,04 EUR (kumuliert: 2.416,33 EUR)

04.05.2016 = General Mills = 200 x 0,4600 USD = 92,00 USD : 1,154243 = 79,71 EUR
04.05.2016 = Verizon = 100 x 0,5650 USD = 84,75 USD : 1,154243 = 73,42 EUR
05.05.2016 = Fuchs Petrolub St. = 200 x 0,81 EUR = 162,00 EUR
10.05.2016 = Clorox = 100 x 0,7700 USD = 77,00 USD : 1,147911 = 67,08 USD
12.05.2016 = K+S AG = 180 x 1,15 EUR = 207,00 EUR
19.05.2016 = Colgate = 100 x 0,3900 = 39,00 USD : 1,138565 = 34,25 EUR
19.05.2016 = OHI = 150 x 0,5800 USD = 87, 00 USD : 1,138565 = 76,41 EUR
19.05.2016 = Procter&Gamble = 120 x 0,6695 USD = 80,34 USD : 1,138565 = 70,56 EUR
Mai: 770,43 EUR (kumuliert: 3.186,76 EUR)

03.06.2016 = Wells Fargo = 125 x 0,3800 USD = 47,50 USD : 1,12128 = 42,36 EUR
09.06.2016 = Visa = 200 x 0,1400 USD = 28,00 USD : 1,143188 = 24,49 EUR
14.06.2016 = Chevron = 100 x 1,0700 USD = 107,00 USD : 1,13565 = 94,22 EUR
14.06.2016 = Exxon = 125 x 0,7500 USD = 93,75 USD : 1,13565 = 82,55 EUR
14.06.2016 = IBM = 150 x 1,4000 USD = 210,00 USD : 1,13565 = 184,92 EUR
14.06.2016 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,13565 = 83,65 EUR
14.06.2016 = Target = 100 x 0,5600 USD = 56,00 USD : 1,13565 = 49,31 EUR
17.06.2016 = Hershey = 70 x 0,5830 USD = 40,81 USD : 1,128615 = 36,16 EUR
17.06.2016 = Kellogg = 200 x 0,5000 USD = 100,00 USD : 1,128615 = 88,60 EUR
27.06.2016 = Black Rock = 20 x 2,2900 USD = 45,80 USD : 1,142886 = 40,07 EUR
27.06.2016 = Royal Dutch Shell = 200 x 0,4172 EUR = 83,44 EUR
Juni: 809,77 EUR (kumuliert: 3.996,53 EUR)

04.07.2016 = PepsiCo = 150 x 0,7525 USD = 112,88 USD : 1,118868 = 100,89 EUR
04.07.2016 = Union Pacific = 100 x 0,5500 USD = 55,00 USD : 1,118868 = 49,16 EUR
05.07.2016 = Coca-Cola = 450 x 0,3500 USD = 157,50 USD : 1,116254 = 141,10 EUR
05.07.2016 = Imperial Brands = 200 x 0,2350 GBP = 47,00 GBP : 0,840582 = 55,91 EUR
13.07.2016 = Philip Morris Int. = 100 x 0,9996 USD = 99,96 USD : 1,109118 = 90,13 EUR
13.07.2016 = Philip Morris Int. = 100 x 0,0204 USD = 2,04 USD : 1,109118 =  1,84 EUR
Juli: 439,03 EUR (kumuliert: 4.435,56 EUR)

03.08.2016 = General Mills = 200 x 0,4800 USD = 96,00 USD : 1,122384 = 85,53 EUR
03.08.2016 = Verizon = 150 x 0,565 USD = 84,75 USD : 1,122384 = 75,51 EUR
17.08.2016 = Clorox = 100 x 0,8000 USD = 80,00 USD : 1,120173 = 71,42 EUR
18.08.2016 = Colgate = 100 x 0,3900 USD = 39,00 USD : 1,132434 = 34,44 EUR
18.08.2016 = Novo Nordisk = 115 x 3,00 DKK = 345,00 DKK : 7,477502 = 46,14 EUR
18.08.2016 = OHI = 150 x 0,6000 USD = 90,00 USD : 1,132434 = 79,47 EUR
18.08.2016 = Procter & Gamble = 120 x 0,6695 USD = 80,34 USD : 1,132434 = 70,94 EUR
August: 463,45 EUR (kumuliert: 4.899,01 EUR)

05.09.2016 = Wells Fargo = 125 x 0,3800 USD = 47,50 USD : 1,120073 = 42,41 EUR
08.09.2016 = Visa = 200 x 0,1400 USD = 28,00 USD : 1,121883 = 24,96 EUR
13.09.2016 = Exxon = 125 x 0,7500 USD = 93,75 USD : 1,13354 = 82,71 EUR
14.09.2016 = Chevron = 100 x  1,07 USD = 107,00 USD : 1,12761 = 94,89 EUR
14.09.2016 = IBM = 150 x 1,4000 USD = 210,00 USD : 1,12761 = 186,23 EUR
14.09.2016 = Target = 100 x 0,6000 USD = 60,00 USD : 1,12761 = 53,21 EUR
19.09.2016 = Hershey = 70 x 0,6180 USD = 43,26 USD : 1,130124 = 38,28 EUR
19.09.2016 = Kellogg = 200 x 0,5200 USD = 104,00 USD : 1,130124 = 92,03 EUR
20.09.2016 = Flowers Foods = 300 x 0,1600 USD = 48,00 USD : 1,128615 = 42,53 EUR
20.09.2016 = Mattel = 250 x 0,3800 = 95,00 USD : 1,128615 = 84,17 EUR
21.09.2016 = Royal Dutch Shell = 200 x 0,4218 EUR = 84,36 EUR
22.09.2016 = BHP Billiton = 250 x 0,1056 GBP = 26,40 GBP : 0,864903 = 30,52 EUR
27.09.2016 = Black Rock = 20 x 2,2900 USD = 45,80 USD : 1,126002 = 40,67 EUR
30.09.2016 = Dollar General = 75 x 0,2500 USD = 18,75 USD : 1,12761 = 16,63 EUR
September: 913,60 EUR (kumuliert: 5.812,61 EUR)

05.10.2016 = PepsiCo = 150 x 0,7525 USD = 112,88 USD : 1,124394 = 100,39 EUR
05.10.2016 = Union Pacific = 100 x 0,5500 USD = 55,00 USD : 1,124394 = 48,92 EUR
06.10.2016 = Coca-Cola = 450 x 0,3500 USD = 157,50 USD : 1,122768 = 140,28 EUR
06.10.2016 = Imperial Brands = 100 x 0,2350 GBP = 47,00 GBP : 0,879777 = 53,42 EUR
11.10.2016 = Coca-Coal-Amatil = 1.200 x 0,2100 AUD = 252,00 AUD : 1,476345 = 170,69 EUR
11.10.2016 = South32 = 250 x 0,0132 AUD = 3,30 AUD : 1,476345 = 2,24 EUR
11.10.2016 = Diageo = 400 x 0,3660 GBP = 146,40 GBP : 0,904803 = 161,80 EUR
17.10.2016 = Philip Morris Int. = 100 x 1,0192 USD = 101,92 USD : 1,107611 = 92,02 EUR
17.10.2016 = Philip Morris Int. = 100 x 0,0208 USD = 2,08 USD : 1,107611 = 1,88 EUR
17.10.2016 = Restaurant Group = 1.250 x 0,0680 GBP = 85,00 GBP : 0,908118 = 93,60 EUR
Oktober: 865,24 EUR (kumuliert: 6.677,85 EUR)

05.11.2016 = General Mills = 200 x 0,4800 USD = 96,00 USD : 1,113641 = 86,20 EUR
05.11.2016 = Verizon = 150 x 0,5775 USD = 86,63USD : 1,113641 = 77,79 EUR
07.11.2016 = CVS Health = 100 x 0,4250 USD = 42,50 USD : 1,112435 = 38,20 EUR
16.11.2016 = Clorox = 100 x 0,8000 USD = 80,00 USD : 1,081883 = 73,95 EUR
17.11.2016 = Colgate-Palmolive = 100 x 0,3900 USD = 39,00 USD : 1,084898 = 35,95 EUR
17.11.2016 = OHI = 150 x 0,6100 USD = 91,50 USD : 1,084898 = 84,34 EUR
17.11.2016 = Procter&Gamble = 120 x 0,6695 USD = 80,34 USD : 1,084898 = 74,05 EUR
November: 470,48 EUR (kumuliert: 7.148,33 EUR)

05.12.2016 = Wells Fargo = 250 x 0,3800 USD = 95,00 USD : 1,067712 = 88,98 EUR
08.12.2016 = Visa = 200 x 0,165 USD = 33,00 USD : 1,082085 = 30,50 EUR
13.12.2016 = Exxon = 125 x 0,7500 USD = 93,75 USD : 1,066908 = 87,87 EUR
13.12.2016 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,066908 = 89,04 EUR
14.12.2016 = Chevron = 100 x 1,0800 USD = 108,00 USD : 1,065501 = 101,36 EUR
14.12.2016 = IBM = 150 x 1,4000 USD = 210,00 USD : 1,065501 = 197,09 EUR
14.12.2016 = Target = 100 x 0,6000 USD = 60,00 USD : 1,065501 = 56,31 EUR
16.12.2016 = Royal Dutch Shell = 200 x 0,4413 EUR = 88,26 EUR
19.12.2016 = Coca-Cola = 450 x 0,3500 USD = 157,50 USD : 1,052838 = 149,60 EUR
19.12.2016 = Hershey = 70 x 0,6180 USD = 43,26 USD : 1,052838 = 41,09 EUR
19.12.2016 = Kellogg = 200 x 0,5200 = 104,00 USD : 1,052838 = 98,78 EUR
20.12.2016 = Flowers Foods = 300 x 0,1600 USD : 1,050627 = 45,69 EUR
28.12.2016 = Blackrock = 20 x 2,2900 USD = 45,80 USD : 1,050426 = 43,60 EUR
Dezember: 1.118,17 EUR (kumuliert: 8.266,50 EUR)

Dividende (brutto) =      8.266,50 EUR
abzgl. 25 % Abgelt.st. = 2.066,63 EUR
abzgl. 5,5 % Soli =               113,66 EUR
Dividende (netto) =        6.086,21 EUR

Dividende 2016 = 8.266,50 EUR (brutto) bzw. 6.086,21 EUR (netto)

*************************************************************************

Dividendenerträge 2015 (brutto)

09.01.2015 = PepsiCo = 150 x 0,6550 USD = 98,25 USD : 1,1851 = 82,90 EUR
13.01.2015 = Philip Mor. Int. = 100 x 0,9800 USD = 98,00 USD : 1,1839 = 82,78 EUR
13.01.2015 = Philip Mor. Int. = 100 x 0,0200 USD = 2,00 USD : 1,1839 = 1,69 EUR
Januar: 167,37

04.02.2015 = General Mills = 200 x 0,41 USD = 82,00 USD : 1,1358 = 72,20 EUR
04.02.2015 = Verizon = 150 x 0,55 USD = 82,50 USD : 1,1358 = 72,64 EUR
17.02.2015 = Clorox = 100 x 0,74 USD =  74,00 USD : 1,1446 = 64,65 EUR
19.02.2015 = Imp. Tob. = 200 x 0,893 GBP = 178,60 GBP : 0,7455 = 239,57 EUR
19.02.2015 = Procter&Gamble = 120 x 0,6436 = 77,23 USD : 1,147 = 67,33 EUR
Februar: 516,39 EUR (kumuliert: 683,76 EUR)

04.03.2015 = Wells Fargo = 125 x 0,35 USD = 43,75 USD : 1,1254 = 38,88 EUR
05.03.2015 = Visa = 50 x 0,48 USD = 24,00 USD : 1,1187 = 21,45 EUR
10.03.2015 = Mattel = 250 x 0,38 USD = 95,00 USD : 1,0967 = 86,62 EUR
12.03.2015 = Chevron = 100 x 1,07 USD = 107,00 USD : 1,0764 = 99,41 EUR
12.03.2015 = Exxon = 125 x 0,69 USD = 86,25 USD : 1,0764 = 80,13 EUR
12.03.2015 = IBM = 150 x 1,10 USD = 165,00 USD : 1,0764 = 153,29 EUR
12.03.2015 = Target = 100 x 0,52 USD = 52,00 USD : 1,0764 = 48,31 EUR
20.03.2015 = Royal Dutch Shell = 200 x 0,4329 EUR = 86,58 EUR
20.03.2015 = Kellogg = 200 x 0,49 USD = 98,00 USD : 1,0633 = 92,17 EUR
März: 706,84 EUR (kumuliert: 1.390,60 EUR)

02.04.2015 = BHP Billiton = 250 x 0,42019654 GBP = 105,05 GBP : 0,7278 = 144,34 EUR
02.04.2015 = PepsiCo = 150 x 0,655 USD = 98,25 USD : 1,0772 = 91,21 EUR
07.04.2015 = CocaCola = 450 x 0,33 USD = 148,50 USD : 1,0787 = 137,67 EUR
09.04.2015 = Coca-Cola Amatil = 1.200 x 0,22 AUD = 264,00 AUD : 1,4382 = 183,56 EUR
09.04.2015 = Diageo = 400 x 0,2150 GBP = 86,00 GBP : 0,7314 = 117,58 EUR
14.04.2015 = Philip Mor. Int. = 100 x 0,9800 USD = 98,00 USD : 1,0614 = 92,33 EUR
14.04.2015 = Philip Mor. Int. = 100 x 0,0200 USD = 2,00 USD : 1,0614 = 1,88 EUR
April: 768,57 EUR (kumuliert: 2.159,17 EUR)

06.05.2015 = General Mills = 200 x 0,4400 USD = 88,00 USD : 1,1165 = 78,82 EUR
06.05.2015 = Verizon = 150 x 0,5500 USD = 82,50 USD : 1,1165 = 73,89 EUR
07.05.2015 = Fuchs Petr. St. = 200 x 0,76 EUR = 152,00 EUR
12.05.2015 = Clorox = 100 x 0,7400 USD = 74,00 USD : 1,1246 = 65,80 EUR
13.05.2015 = K+S AG = 360 x 0,90 EUR = 162,00 EUR
19.05.2015 = Procter&Gamble = 120 x 0,6629 USD = 79,55 USD : 1,1388 = 69,85 EUR
Mai: 602,36 EUR (kumuliert: 2.761,53 EUR)

03.06.2015 = WellsFargo = 125 x 0,3750 USD = 46,88 USD : 1,0952 = 42,80 EUR
04.06.2015 = Visa = 200 x 0,1200 USD = 24,00 USD : 1,1052 = 21,72 EUR
12.06.2015 = Chevron = 100 x 1,0700 USD = 107,00 USD : 1,1323 = 94,50 EUR
12.06.2015 = Exxon = 125 x 0,7300 USD = 91,25 USD : 1,1323 = 80,59 EUR
12.06.2015 = IBM = 150 x 1,3000 USD = 195,00 USD : 1,1323 = 172,22 EUR
12.06.2015 = Target = 100 x 0,5200 USD = 52,00 USD : 1,1323 = 45,92 EUR
16.06.2015 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,1215 = 84,71 EUR
17.06.2015 = Kellogg = 200 x 0,4900 USD = 98,00 USD : 1,1245 = 87,15
22.06.2015 = Royal Dutch Shell = 200 x 0,4195 EUR = 83,90 EUR
Juni: 713,51 EUR (kumuliert: 3.475,04 EUR)

02.07.2015 = Imperial Tob. = 200 x 0,2140 GBP = 42,80 GBP : 0,7134 = 59,99 EUR
02.07.2015 = PepsiCo = 150 x 0,7025 USD = 105,38 USD : 1,121 = 94,01 EUR
03.07.2015 = Coca-Cola Co. = 450 x 0,3300 USD = 148,50 USD : 1,1138 = 133,33 EUR
14.07.2015 = Philip Mor. Int. = 100 x 0,9800 USD = 98,00 USD : 1,123 = 87,27 EUR
14.07.2015 = Philip Mor. Int. = 100 x 0,0200 USD = 2,00 USD : 1,123 = 1,78 EUR
Juli: 376,38 EUR (kumuliert: 3.851,42 EUR)

05.08.2015 = Gen. Mills = 200 x 0,4400 USD = 88,00 USD : 1,099 = 80,07 EUR
05.08.2015 = Verizon = 150 x 0,5500 USD = 82,50 USD : 1,099 = 75,07 EUR
11.08.2015 = Clorox = 100 x 0,7700 USD = 77,00 USD : 1,0956 = 70,28 EUR
19.08.2015 = Omega Healthcare = 150 x 0,5500 USD = 82,50 USD : 1,1117 = 74,21 EUR
19.08.2015 = Procter&Gamble = 120 x 0,6629 USD = 79,55 : 1,1117 = 71,56 EUR
August: 371,19 EUR (kumuliert: 4.222,61 EUR)

03.09.2015 = Visa = 200 x 0,1200 USD = 24,00 USD : 1,1299 = 21,24 EUR
03.09.2015 = Wells Fargo = 125 x 0,3750 USD = 46,88 USD : 1,1299 = 41,49 EUR
14.09.2015 = Chevron = 100 x 1,0700 USD = 107,00 USD : 1,1221 = 95,36 EUR
14.09.2015 = Exxon = 125 x 0,7300 USD = 91,25 USD : 1,1221 = 81,32 EUR
14.09.2015 = IBM = 150 x 1,3000 USD = 195,00 USD : 1,1221 = 173,78 EUR
14.09.2015 = Target = 100 x 0,5600 USD = 56,00 USD : 1,1221 = 49,91 EUR
17.09.2015 = Kellogg = 200 x 0,5000 USD = 100,00 USD : 1,1333 = 88,24 EUR
21.09.2015 = Royal Dutch Shell = 200 x 0,4227 EUR = 84,54 EUR
22.09.2015 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,1454 = 82,94 EUR
24.09.2015 = Blackrock = 20 x 2,1800 USD = 43,60 USD : 1,1191 = 38,96 EUR
September: 757,78 EUR (kumuliert: 4.980,39 EUR)

01.10.2015 = BHP Billiton = 250 x 0,402545122 GBP = 100,64 GBP : 0,7417 = 135,69 EUR
02.10.2015 = Imperial Tob. = 200 x 0,2140 GBP = 42,80 GBP : 0,7399 = 57,85 EUR
02.10.2015 = PepsiCo = 150 x 0,7025 USD = 105,38 USD : 1,1245 = 93,71 EUR
02.10.2015 = Union Pac. = 100 x 0,5500 USD = 55,00 : 1,1245 = 48,91 EUR
05.10.2015 = Coca-Cola = 450 x 0,3300 USD = 148,50 USD : 1,1178 = 132,85 EUR
08.10.2015 = Coca-Cola Amatil = 1.200 x 0,2000 AUD = 240,00 AUD : 1,6021 = 149,80 EUR
12.10.2015 = Diageo = 400 x 0,3490 GBP = 139,60 GBP : 0,7383 = 189,08 EUR
16.10.2015 = Philip Mor. Int. = 100 x 0,9996 USD = 99,96 USD : 1,1436 = 87,41 EUR
16.10.2015 = Philip Mor. Int. = 100 x 0,0204 USD = 2,04 USD : 1,1436 = 1,78 EUR
Oktober: 560,92 EUR (kumuliert: 5.541,31 EUR)

04.11.2015 = Gen. Mills = 200 x 0,4400 USD = 88,00 USD : 1,1043 = 79,69 EUR
04.11.2015 = Verizon = 150 x 0,5650 USD = 84,75 USD : 1,1043 = 76,75 EUR
17.11.2015 = Clorox = 100 x 0,7700 USD = 77,00 USD : 1,1082385 = 71,14 EUR
18.11.2015 = Colgate-Palmolive = 100 x 0,3800 USD = 38,00 USD : 1,078164 = 35,25 EUR
18.11.2015 = Procter & Gamble = 120 x 0,6629 USD = 79,55 USD : 1,078164 = 73,78 EUR
18.11.2015 = OHI = 150 x 0,5600 USD = 84,00 USD : 1,078164 = 77,91 EUR
November: 414,52 EUR (kumuliert: 5.955,83 EUR)

03.12.2015 = Visa = 200 x 0,1400 USD = 28,00 USD : 1,064397 = 26,31 EUR
03.12.2015 = Wells Fargo = 125 x 0,3750 USD = 46,88 USD : 1,064397 = 44,04 EUR
14.12.2015 = Chevron = 100 x 1,0700 USD = 107,00 USD : 1,100274 = 97,25 EUR
14.12.2015 = Exxon = 125 x 0,7300 USD = 91,25 USD : 1,100274 = 82,93 EUR
14.12.2015 = IBM = 150 x 1,3000 USD = 195,00 USD : 1,100274 = 177,23 EUR
14.12.2015 = Target = 100 x 0,5600 USD = 56,00 USD : 1,100274 = 50,90 EUR
15.12.2015 = Mattel = 250 x 0,3800 USD = 95,00 USD : 1,101782 = 86,22 EUR
17.12.2015 = Hershey = 70 x 0,5830 USD = 40,81 USD : 1,108716 = 36,81 EUR
17.12.2015 = Coca-Cola = 450 x 0,3300 USD = 148,50 USD : 1,108716 = 133,94 EUR
17.12.2015 = Kellogg = 200 x 0,5000 USd = 100,00 USD : 1,108716 = 90,19 EUR
18.12.2015 = Royal Dutch Shell = 200 x 0,4299 EUR = 85,98 EUR
29.12.2015 = Blackrock = 20 x 2,1800 USD = 43,60 USD : 1,098666 = 39,68 EUR
Dezember: 951,48 EUR (kumuliert: 6.907,31 EUR)

Dividende (brutto) = 6.907,31 EUR
abzgl. 25 % Abgelt.st. = 1.726,83 EUR
abzgl. 5,5 % Soli = 94,98 EUR
Dividende (netto) = 5.085,50 EUR

Dividende 2015 = 6.907,31 EUR (brutto) bzw. 5.085,50 EUR (netto)

*********************************************************************

Dividendenerträge 2014 (brutto)

19.02.2014 = Imperial Tob. = 200 x 0,812 GBP = 162,40 GBP : 0,8214 = 197,71 EUR
Februar: 197,71 EUR

11.03.2014 = Mattel = 250 x 0,38 USD = 95,00 USD : 1,3933 = 68,18 EUR
12.03.2014 = Chevron = 100 x 1,00 USD = 100,00 USD : 1,3903 = 71,93 EUR
12.03.2014 = IBM = 100 x 0,95  USD = 95,00 USD : 1,3903 = 68,33 EUR
12.03.2014 = Lorillard = 200 x 0,615 USD = 123 USD : 1,3903 = 88,47 EUR
27.03.2014 = Royal Dutch Shell = 200 x 0,3244 EUR = 64,88 EUR
März:  361,79 EUR (kumuliert: 559,50 EUR)

02.04.2014 = PepsiCo = 150 x 0,5675 USD = 85,125 USD : 1,3828 = 61,56 EUR
03.04.2014 = Coca-Cola Amatil = 1.200 x 0,32 AUD = 384,00 AUD : 1,5172 = 253,10 EUR
03.04.2014 = Coca-Cola Co. = 300 x 0,305 USD = 91,50 USD : 1,3823 = 66,19 EUR
15.04.2014 = Philip Mor. Int. = 100 x 0,9212 USD = 92,12 USD : 1,3922 = 66, 17 EUR
15.04.2014 = Philip Mor. Int. = 100 x 0,0188 USD = 1,88 USD : 1,3922 = 1,29 EUR
April: 448,31 EUR (kumuliert: 1.007,81 EUR)

12.06.2014 = Chevron = 100 x 1,07 = 107,00 USD : 1,3575 = 78,82 EUR
12.06.2014 = IBM = 100 x 1,10 = 110,00 USD : 1,3575 = 81,03 EUR
12.06.2014 = Lorillard = 200 x 0,615 = 123,00 USD : 1,3575 = 90,61 EUR
17.06.2014 = Mattel = 250 x 0,38 = 95 USD : 1,357 = 70,01 EUR
26.06.2014 = Royal Dutch Shell = 200 x 0,3468 = 69,36 EUR
Juni: 389,83 EUR (kumuliert: 1.397,64 EUR)

02.07.2014 = PepsiCo = 150 x 0,655 USD = 98,25 USD : 1,3680 = 71,82 EUR
03.07.2014 = Coca-Cola Co. = 300 x 0,305 USD = 91,50 USD : 1,3718 = 66,70 EUR
15.07.2014 = Philip. Mor. Int. = 100 x 0,9212 USD = 92,12 USD : 1,3634 = 67,57 EUR
15.07.2014 = Philip. Mor. Int. = 100 x 0,0188 USD = 1,88 USD : 1,3634 = 1,38 EUR
Juli: 207,47 EUR (kumuliert: 1.605,11 EUR)

21.08.2014 = Imperial Tob. = 200 x 0,388 GBP = 77,60 GBP : 0,8037 = 96,55 EUR
August: 96,55 EUR (kumuliert:  1.701,66 EUR)

12.09.2014 = Chevron = 100 x 1,07 USD = 107 USD : 1,2981 = 82,43 EUR
12.09.2014 = IBM = 100 x 1,10 USD = 110 USD : 1,2981 = 84,74 EUR
12.09.2014 = Target = 100 x 0,52 USD = 52,00 USD : 1,2981 = 40,06 EUR
23.09.2014 = Mattel = 250 x 0,38 USD = 95,00 USD : 1,2894 = 73,68 EUR
25.09.2014 = Royal Dutch Shell = 200 x 0,3632 EUR = 72,64 EUR
September: 353,55 EUR (kumuliert: 2.055,21 EUR)

02.10.2014 = PepsiCo = 150 x 0,655 USD = 98,25 USD : 1,2622 = 77,84 EUR
03.10.2014 = Coca-Cola Co. = 450 x 0,305 USD = 137,25 USD : 1,262 = 108,71 EUR
09.10.2014 = Coca-Cola Amatil = 1.200 x 0,20 AUD = 240,00 AUD : 1,4585 = 164,55 EUR
14.10.2014 = Philip. Mor. Int. = 100 x 0,9800 USD = 98,00 USD : 1,2699 = 77,17 EUR
14.10.2014 = Philip. Mor. Int. = 100 x 0,0200 USD = 2,00 USD : 1,2699 = 1,58 EUR
Oktober: 429,85 EUR (kumuliert: 2.485,06 EUR)

05.11.2014 = General Mills = 200 x 0,41 USD = 82,00 USD : 1,2529 = 65,45 EUR
05.11.2014 = Verizon = 150 x 0,55 USD = 82,50 USD : 1,2529 = 65,85 EUR
18.11.2014 = Clorox  = 100 x 0,74 USD = 74,00 USD : 1,2475 = 59,32 EUR
19.11.2014 = Procter&Gamble = 120 x 0,6436 USD = 77,23 USD : 1,2519 = 61,69 EUR
November: 252,31 EUR (kumuliert: 2.737,37 EUR)

03.12.2014 = Wells Fargo = 125 x 0,35 USD = 43,75 USD : 1,2490 = 35,03 EUR
04.12.2014 = Visa = 50 x 0,48 USD = 24,00 USD : 1,2471 USD = 19,24 EUR
12.12.2014 = Chevron = 100 x 1,07 USD = 107 USD : 1,2406 = 86,25 EUR
12.12.2014 = Exxon = 125 x 0,69 USD = 86,25 USD : 1,2406 = 69,52 EUR
12.12.2014 = IBM = 100 x 1,10 USD = 110,00 USD : 1,2406 = 88,67 EUR
12.12.2014 = Target = 100 x 0,52 USD = 52,00 USD : 1,2406 = 41,92 EUR
16.12.2014 = Mattel = 250 x 0,38 USD = 95,00 USD : 1,2486 = 76,09 EUR
17.12.2014 = Coca-Cola = 450 x 0,305 USD = 137,25 USD : 1,2458 = 110,17 EUR
17.12.2014 = Kellogg = 200 x 0,49 USD = 98,00 USD : 1,2458 = 78,66 EUR
22.12.2014 = Royal Dutch Shell = 200 x 0,3828 EUR = 76,56 EUR
Dezember: 682,11 EUR (kumuliert: 3.419,48 EUR)

Dividende (brutto) = 3.419,48 EUR
abzgl. 25 % Abgelt.st. = 854,87 EUR
abzgl. 5,5 % Soli = 47,02 EUR
Dividende (netto) = 2.517,59 EUR

Dividende 2014 = 3.419,48 EUR (brutto) bzw. 2.517,59 EUR (netto)

************************************************************************

Dividendenerträge 2013 (brutto)

02.04.2013 = Coca Cola Amatil = 1.200 x 0,355 AUD = 426,00 AUD : 1,2501 = 340,77 EUR
12.06.2013 = Lorillard = 200 x 0,55 USD = 110 00 USD : 1,3249 = 83,02 EUR
12.06.2013 = Chevron = 100 x 1,00 USD = 100,00 USD : 1,3249 = 75,48 EUR
27.06.2013 = Royal Dutch Shell = 200 x 0,3411 EUR = 68,22 EUR
20.08.2013 = Imperial Tob. = 200 x 0,352 GBP = 70,40 : 0,8547 = 82,37 EUR
12.09.2013 = Lorillard = 200 x 0,55 USD = 110,00 USD : 1,3274 = 82,87 EUR
12.09.2013 = Chevron = 100 x 1,00 USD = 100,00 USD : 1,3274 = 75,34 EUR
03.10.2013 = Coca-Cola Amatil = 1.200 x 0,265 AUD : 1,4620 = 217,51 EUR
12.12.2013 = Chevron = 100 x 1,00 USD : 1,3774 = 72,60 EUR
12.12.2013 = IBM = 100 x 0,95 USD : 1,3774 = 68,97 EUR
12.12.2013 = Lorillard = 200 x 0,55 : 1,3774 = 79,86 EUR
18.12.2013 = Coca-Cola Comp. = 300 x 0,28 USD : 1,3815 = 60,80 EUR
23.12.2013 = Royal Dutch Shell = 200 x 0,329 EUR = 65,80 EUR

Dividende (brutto) = 1.373,61
abzgl. 25 % Abgelt.st. = 343,40 EUR
abzgl. 5,5 % Soli = 37,77 EUR
Dividende (netto) = 992,44 EUR

Dividende 2013 = 1.373,61 EUR (brutto) bzw. 992,44 (netto) EUR

Kommentare
  1. einkommenmillionaer sagt:

    Das motiviert! 🙂

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