Deposits
Dividends
Year: Vse cene so v EUR preračunane na dan dividende po ECB tečaju.| # | Pay date | Tax Number | Payer Name | PayerAddress | PayerCountry | Amount | Withold tax | Dohodnina | Dohodnina priznani davek |
Dohodnina za plačata |
Source Country | Contract |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-09-16 | VITAL INFRASTRUCTURE PROPERTY TRUST | CA | 27.98 (45.00, 1.6082) |
7 (-11.25) |
7 | 4.2 | 2.8 | CA | MP, št. 6/01 | ||
| 2 | 2026-09-01 | 135315170 | PFIZER INC | 235 E 42nd St, New York, NY 10017 | US | 397.72 (460.96, 1.1590) |
59.65 (-69.14) |
99.43 | 59.66 | 39.77 | US | MP, št. 10/01 |
| 3 | 2026-08-31 | 272560479 | SABRA HEALTH CARE REIT INC | 18500 Von Karman, Suite 550, Irvine | US | 129.35 (150.00, 1.1596) |
19.4 (-22.50) |
32.34 | 19.4 | 12.94 | US | MP, št. 10/01 |
| 4 | 2026-08-28 | 923 609 016 | EQUINOR ASA | Forusbeen 50, 4035 Stavanger, Norway | NO | 176.61 (1917.86, 10.8595) |
44.15 (-479.47) |
44.15 | 26.49 | 17.66 | NO | MP, št. 7/09 |
| 5 | 2026-08-15 | VITAL INFRASTRUCTURE PROPERTY TRUST | CA | 28.04 (45.00, 1.6049) |
7.01 (-11.25) |
7.01 | 4.21 | 2.8 | CA | MP, št. 6/01 | ||
| 6 | 2026-08-03 | 232259884 | VERIZON COMMUNICATIONS INC | 1095 Avenue Of The Americas, New York, NY 10036 | US | 220.81 (254.70, 1.1535) |
33.13 (-38.21) |
55.2 | 33.12 | 22.08 | US | MP, št. 10/01 |
| 7 | 2026-07-30 | 134941099 | THE BANK OF NOVA SCOTIA | 44 King Street West, Scotia Plaza 8th Fl., Toronto | CA | 111.74 (180.12, 1.6119) |
27.94 (-45.03) |
27.94 | 16.76 | 11.18 | CA | MP, št. 6/01 |
| 8 | 2026-07-16 | VITAL INFRASTRUCTURE PROPERTY TRUST | CA | 27.98 (45.00, 1.6082) |
7 (-11.25) |
7 | 4.2 | 2.8 | CA | MP, št. 6/01 | ||
| 9 | 2026-06-16 | VITAL INFRASTRUCTURE PROPERTY TRUST | CA | 27.7 (45.00, 1.6248) |
6.92 (-11.25) |
6.93 | 4.16 | 2.77 | CA | MP, št. 6/01 | ||
| 10 | 2026-06-12 | 135315170 | PFIZER INC | 235 E 42nd St, New York, NY 10017 | US | 398.51 (460.96, 1.1567) |
59.77 (-69.14) |
99.63 | 59.78 | 39.85 | US | MP, št. 10/01 |
| 11 | 2026-05-29 | 272560479 | SABRA HEALTH CARE REIT INC | 18500 Von Karman, Suite 550, Irvine | US | 128.82 (150.00, 1.1644) |
19.32 (-22.50) |
32.21 | 19.32 | 12.89 | US | MP, št. 10/01 |
| 12 | 2026-05-28 | 923 609 016 | EQUINOR ASA | Forusbeen 50, 4035 Stavanger, Norway | NO | 173.63 (1874.13, 10.7940) |
43.41 (-468.53) |
43.41 | 26.04 | 17.37 | NO | MP, št. 7/09 |
| 13 | 2026-05-18 | VITAL INFRASTRUCTURE PROPERTY TRUST | CA | 28.11 (45.00, 1.6006) |
7.03 (-11.25) |
7.03 | 4.22 | 2.81 | CA | MP, št. 6/01 | ||
| 14 | 2026-05-07 | DE 149145247 | BASF SE | Carl-Bosch-Str. 38, 67056 Ludwigshafen, Germany | DE | 528.75 (528.75, 1) |
139.46 (-139.46) |
132.19 | 79.31 | 52.88 | DE | Številki 22/06, 14/11 |
| 15 | 2026-05-06 | LU18513414 | RTL GROUP SA | 43, Boulevard Pierre Frieden, L-1543 Luxembourg | LU | 1221 (1221.00, 1) |
183.15 (-183.15) |
305.25 | 183.15 | 122.1 | LU | Številki 6/02, 6/14 |
| 16 | 2026-05-01 | 232259884 | VERIZON COMMUNICATIONS INC | 1095 Avenue Of The Americas, New York, NY 10036 | US | 217.66 (254.70, 1.1702) |
32.65 (-38.21) |
54.42 | 32.65 | 21.77 | US | MP, št. 10/01 |
| 17 | 2026-04-30 | DE 123659859 | BAYER AG | Kaiser-Wilhelm-Allee 1, 51373 Leverkusen, Germany | DE | 66 (66.00, 1) |
17.41 (-17.41) |
16.5 | 9.9 | 6.6 | DE | Številki 22/06, 14/11 |
| 18 | 2026-04-29 | 134941099 | THE BANK OF NOVA SCOTIA | 44 King Street West, Scotia Plaza 8th Fl., Toronto | CA | 108.58 (173.80, 1.6007) |
27.14 (-43.45) |
27.15 | 16.29 | 10.86 | CA | MP, št. 6/01 |
| 19 | 2026-04-22 | DE 32 12 81 763 | MERCEDES-BENZ GROUP AG | Mercedesstrasse 137 Stuttgart, 70327 Germany | DE | 294 (294.00, 1) |
77.54 (-77.54) |
73.5 | 44.1 | 29.4 | DE | Številki 22/06, 14/11 |
| 20 | 2026-04-16 | VITAL INFRASTRUCTURE PROPERTY TRUST | CA | 27.82 (45.00, 1.6174) |
6.96 (-11.25) |
6.96 | 4.17 | 2.79 | CA | MP, št. 6/01 | ||
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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: 4374.05 | 5388.42 | 1014.37 | 1347.17 | 808.28 | 538.89 |
PLAČILO DOHODNINE ZA DIVIDENDE: 538.89