PDFBox Version: 1.8.17
Portfolio Performance Version: 0.72.2
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Baader Bank AG   Weihenstephaner Straße 4   85716 Unterschleißheim Scalable Capital GmbH 
T  00800 00 586336*   F  +49 89 5150 2442    service@baaderbank.de Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/2
Mr. Munich
2023-12-14
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0049 Th JFsdSEid Client ID: 9259468    Portfolio: 1
Sec. Account No.: 0303777450
THE NETHERLANDS Transaction No.: 01473347
Reference No.: 600986768
Fund Distribution
Ex-Date: 2023-12-06
Quantity ISIN: NL0011683594 WKN: A2JAHJ Distribution
Units 12.371 VanEck Mstr.DM Dividend.UC.ETF EUR 0.28 p. Unit
Payment Period: 2023-01-01 - 2023-12-31 
Payday: 2023-12-13
Gross Amount EUR 3.46
Withholding tax EUR 0.52 -
Amount credited to account 9151651669 Value: 2023-12-13 EUR 2.94
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
Please note that the income from capital assets are fully subject to income tax in Germany.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Dirk Urmoneit, Dirk Franzmeyer • HRB 217778, District Court 
Munich • VAT No. DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Oliver Riedel (Deputy CEO) • Chairman of the Supervisory Board: Helmut Schreyer • Commercial Register HRB 
121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13 • T 00800 00 586336*
service@baaderbank.de DCUP-055.048
 
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
 
Fund Distribution
Continued: Page 2/2
Basis for Tax Calculation:
Assessment Bases Gross Tax Obligation Net Tax Obligation
Distribution equity fund before tax exemption EUR 3.46 EUR 3.46
Distribution equity fund after partial tax exemption EUR 2.42 EUR 2.42
Dividend Withholding Tax
Withholding tax 15.00% EUR 0.52 - EUR 0.52 -
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
Please note that the income from capital assets are fully subject to income tax in Germany.
Please note that some German tax specific terms are not translated into English.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Dirk Urmoneit, Dirk Franzmeyer • HRB 217778, District Court 
Munich • VAT No. DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Oliver Riedel (Deputy CEO) • Chairman of the Supervisory Board: Helmut Schreyer • Commercial Register HRB 
121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13 • T 00800 00 586336*
service@baaderbank.de DCUP-055.048
 
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.