#	Pay date	Tax Number	Payer Name	PayerAddress	PayerCountry	Amount	Withold tax	Dohodnina	Dohodnina priznani davek	Dohodnina za plačata	Source Country	Contract
1	2026-03-06	135315170	PFIZER INC	235 E 42nd St, New York, NY 10017	US	398.72 (460.96, 1.1561)	59.8 (-69.14)	99.68	59.81	39.87	US	MP, št. 10/01
2	2026-03-02	923 609 016	EQUINOR ASA	Forusbeen 50, 4035 Stavanger, Norway	NO	163.79 (1832.95, 11.1910)	40.95 (-458.24)	40.95	24.57	16.38	NO	MP, št. 7/09
3	2026-02-27	272560479	SABRA HEALTH CARE REIT INC	18500 Von Karman, Suite 550, Irvine	US	127.06 (150.00, 1.1805)	19.06 (-22.50)	31.77	19.06	12.71	US	MP, št. 10/01
4	2026-02-14	CA6674951059	NORTHWEST HEALTHCARE PROPERTIES	180 Dundas Street West, Suite 1100, Toronto, Ontario, M5G 1Z8, Canada	CA	27.84 (45.00, 1.6161)	6.96 (-11.25)	6.96	4.18	2.78	CA	MP, št. 6/01
5	2026-02-02	232259884	VERIZON COMMUNICATIONS INC	1095 Avenue Of The Americas, New York, NY 10036	US	209.8 (248.40, 1.1840)	31.47 (-37.26)	52.45	31.47	20.98	US	MP, št. 10/01
6	2026-01-29	134941099	BANK OF NOVA SCOTIA	44 King Street West, Scotia Plaza 8th Fl., Toronto	CA	107.38 (173.80, 1.6186)	26.84 (-43.45)	26.85	16.11	10.74	CA	MP, št. 6/01
7	2026-01-16	CA6674951059	NORTHWEST HEALTHCARE PROPERTIES	180 Dundas Street West, Suite 1100, Toronto, Ontario, M5G 1Z8, Canada	CA	13.02 (21.00, 1.6135)	3.25 (-5.25)	3.26	1.95	1.31	CA	MP, št. 6/01
				Neto: 859.28		1047.61	188.33	261.92	157.15	104.77

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PLAČILO DOHODNINE ZA DIVIDENDE: 104.77