
Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
ABC TECHNOLOGIES HOLDINGS INC | CA00076T1057 | 0,0375 CAD | 0,0259 EUR |
ABC-MART INC | JP3152740001 | 85 JPY | 0,6519 EUR |
ADASTRIA CO LTD | JP3856000009 | 25 JPY | 0,1917 EUR |
AEON CO LTD | JP3388200002 | 18 JPY | 0,138 EUR |
AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 26 JPY | 0,1994 EUR |
AEON MALL CO LTD | JP3131430005 | 25 JPY | 0,1917 EUR |
AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1058 EUR |
AGREE REALTY CORPORATION | US0084921008 | 0,227 USD | 0,2002 EUR |
ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0441 EUR |
ALLEGIANCE BANCSHARES INC | US01748H1077 | 0,14 USD | 0,1235 EUR |
ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,101 EUR |
ALLSTATE CORPORATION | US0200021014 | 0,85 USD | 0,7498 EUR |
ARCH RESOURCES INC | US03940R1077 | 0,25 USD | 0,2205 EUR |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | BMG0464B1072 | 0,31 USD | 0,2734 EUR |
ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0346 EUR |
ASSURANT INC | US04621X1081 | 0,68 USD | 0,5999 EUR |
ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0519 EUR |
BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6175 EUR |
BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,3881 EUR |
BAPCOR LIMITED | AU000000BAP9 | 0,1 AUD | 0,0639 EUR |
BARRICK GOLD CORPORATION | CA0679011084 | 0,1 USD | 0,0882 EUR |
BEACH ENERGY LIMITED | AU000000BPT9 | 0,01 AUD | 0,0063 EUR |
BELLSYSTEM24 HOLDINGS INC | JP3835760004 | 30 JPY | 0,2301 EUR |
BIC CAMERA INC | JP3800390001 | 5 JPY | 0,0383 EUR |
BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0225 EUR |
BLUE OWL CAPITAL INC | US09581B1035 | 0,1 USD | 0,0882 EUR |
BLUESCOPE STEEL LIMITED | AU000000BSL0 | 0,25 AUD | 0,1598 EUR |
BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1143 EUR |
BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0617 EUR |
BROCCOLI CO LTD | JP3831500008 | 26 JPY | 0,1994 EUR |
BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | 0,14 USD | 0,1235 EUR |
BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,063 USD | 0,0555 EUR |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,54 USD | 0,4764 EUR |
BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,32 USD | 0,2823 EUR |
BRUNSWICK CORPORATION | US1170431092 | 0,365 USD | 0,322 EUR |
CACTUS INC | US1272031071 | 0,11 USD | 0,097 EUR |
CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0837 EUR |
CANADIAN GENERAL INVESTMENTS LIMITED | CA1358251074 | 0,23 CAD | 0,1594 EUR |
CATCHMARK TIMBER TRUST INC | US14912Y2028 | 0,075 USD | 0,0661 EUR |
CBOE GLOBAL MARKETS INC | US12503M1080 | 0,48 USD | 0,4234 EUR |
CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2293 EUR |
CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0353 EUR |
CHEMED CORPORATION | US16359R1032 | 0,36 USD | 0,3176 EUR |
CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0616 CAD | 0,0427 EUR |
CORNING INC | US2193501051 | 0,27 USD | 0,2382 EUR |
CRANE CO | US2243991054 | 0,47 USD | 0,4146 EUR |
CRAWFORD & COMPANY CL B | US2246331076 | 0,06 USD | 0,0529 EUR |
CSX CORPORATION | US1264081035 | 0,1 USD | 0,0882 EUR |
CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0699 CAD | 0,0484 EUR |
CULLEN/FROST BANKERS INC | US2298991090 | 0,75 USD | 0,6616 EUR |
DCM HOLDINGS CO LTD | JP3548660004 | 16 JPY | 0,1227 EUR |
DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0693 EUR |
DOVER CORPORATION | US2600031080 | 0,5 USD | 0,4411 EUR |
DOW INC | US2605571031 | 0,7 USD | 0,6175 EUR |
DREAM IMPACT TRUST | CA26154L1022 | 0,0333 CAD | 0,023 EUR |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0404 EUR |
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0577 EUR |
DUPONT DE NEMOURS INC | US26614N1028 | 0,33 USD | 0,2911 EUR |
ELEKTA AB | SE0000163628 | 1,1 SEK | 0,1041 EUR |
ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1323 EUR |
ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,1 USD | 0,0882 EUR |
ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,1495 USD | 0,1319 EUR |
EPR PROPERTIES | US26884U1097 | 0,25 USD | 0,2205 EUR |
EQUITABLE HOLDINGS INC | US29452E1010 | 0,18 USD | 0,1588 EUR |
ESTEE LAUDER COMPANIES INC | US5184391044 | 0,6 USD | 0,5293 EUR |
EXCHANGE INCOME CORPORATION | CA3012831077 | 0,19 CAD | 0,1316 EUR |
EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0277 EUR |
FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,82 USD | 0,7234 EUR |
FALCON MINERALS CORPORATION | US30607B1098 | 0,145 USD | 0,1279 EUR |
FAST RETAILING CO LTD | JP3802300008 | 260 JPY | 1,9942 EUR |
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,054 EUR |
FIRST CITIZENS BANCSHARES INC | US31946M1036 | 0,47 USD | 0,4146 EUR |
FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,1958 CAD | 0,1357 EUR |
FORTEC ELEKTRONIK AG | DE0005774103 | - | 0,6 EUR |
FREEHOLD ROYALTIES LTD | CA3565001086 | 0,06 CAD | 0,0415 EUR |
GCM MINING CORP | CA36168L1058 | 0,015 CAD | 0,0103 EUR |
GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,18 USD | 0,1588 EUR |
GRAFTECH INTERNATIONAL LTD | US3843135084 | 0,01 USD | 0,0088 EUR |
GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2583 CAD | 0,179 EUR |
GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,021 USD | 0,0185 EUR |
H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,0433 CAD | 0,03 EUR |
HARLEY-DAVIDSON INC | US4128221086 | 0,157 USD | 0,1385 EUR |
HEALTHCARE REALTY TRUST INC | US4219461047 | 0,31 USD | 0,2734 EUR |
HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 42 JPY | 0,3221 EUR |
HNI CORPORATION | US4042511000 | 0,31 USD | 0,2734 EUR |
HUBBELL INC | US4435106079 | 1,05 USD | 0,9263 EUR |
J.FRONT RETAILING CO LTD | JP3386380004 | 15 JPY | 0,115 EUR |
JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2250 JPY | 17,2575 EUR |
JINS HOLDINGS INC | JP3386110005 | 17 JPY | 0,1303 EUR |
KELLY SERVICES INC | US4881522084 | 0,05 USD | 0,0441 EUR |
KINGSTONE COMPANIES INC | US4967191051 | 0,04 USD | 0,0352 EUR |
LASSONDE INDUSTRIES INC | CA5179071017 | 0,88 CAD | 0,6098 EUR |
LAWSON INC | JP3982100004 | 75 JPY | 0,5752 EUR |
LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0693 EUR |
LIFEWORKS INC | CA53227W1059 | 0,065 CAD | 0,045 EUR |
LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,22 USD | 0,194 EUR |
M&T BANK CORPORATION | US55261F1049 | 1,2 USD | 1,0586 EUR |
MAVERIX METALS INC | CA57776F4050 | 0,0125 USD | 0,011 EUR |
MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1411 EUR |
MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0277 EUR |
MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,194 EUR |
MOWI ASA | NO0003054108 | 1,4 NOK | 0,1394 EUR |
MULLEN GROUP LTD | CA6252841045 | 0,05 CAD | 0,0346 EUR |
NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0882 EUR |
NEWCREST MINING LIMITED | AU000000NCM7 | 0,105 AUD | 0,0671 EUR |
NEWCREST MINING LIMITED ADR | US6511911082 | 0,075 USD | 0,0661 EUR |
NEWELL BRANDS INC | US6512291062 | 0,23 USD | 0,2029 EUR |
NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 128 JPY | 0,9817 EUR |
NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0693 EUR |
NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,57 USD | 1,3851 EUR |
NU SKIN ENTERPRISES INC | US67018T1051 | 0,385 USD | 0,3396 EUR |
ONWARD HOLDINGS CO LTD | JP3203500008 | 12 JPY | 0,092 EUR |
ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,055 USD | 0,0485 EUR |
ORGANON & CO | US68622V1061 | 0,28 USD | 0,247 EUR |
ORIX JREIT INC | JP3040880001 | 3460 JPY | 26,5382 EUR |
PENTAL LIMITED | AU000000PTL8 | 0,013 AUD | 0,0083 EUR |
PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,029 USD | 0,0255 EUR |
PERRIGO COMPANY PLC | IE00BGH1M568 | 0,26 USD | 0,2293 EUR |
PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0346 EUR |
PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 3,78 USD | 3,3348 EUR |
POWER INTEGRATIONS INC | US7392761034 | 0,18 USD | 0,1588 EUR |
PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0069 EUR |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0589 EUR |
RLI CORP | US7496071074 | 0,25 USD | 0,2205 EUR |
RUSH ENTERPRISES INC | US7818462092 | 0,19 USD | 0,1676 EUR |
RUSH ENTERPRISES INC CL B | US7818463082 | 0,19 USD | 0,1676 EUR |
RUSSEL METALS INC | CA7819036046 | 0,38 CAD | 0,2633 EUR |
RYOHIN KEIKAKU CO LTD | JP3976300008 | 20 JPY | 0,1534 EUR |
SAVARIA CORPORATION | CA8051121090 | 0,0417 CAD | 0,0289 EUR |
SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0103 EUR |
SEVEN & I HOLDINGS CO LTD | JP3422950000 | 52 JPY | 0,3988 EUR |
SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,6 USD | 0,5293 EUR |
SIEMENS ENERGY AG | DE000ENER6Y0 | - | 0,1 EUR |
SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,054 EUR |
SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,11 USD | 0,097 EUR |
SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,2743 EUR |
STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1076 EUR |
STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 0,075 CAD | 0,0519 EUR |
SUGI HOLDINGS CO LTD | JP3397060009 | 40 JPY | 0,3068 EUR |
SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | 0,047 CAD | 0,0325 EUR |
SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0415 EUR |
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0666 CAD | 0,0462 EUR |
TAKASHIMAYA CO LTD | JP3456000003 | 12 JPY | 0,092 EUR |
TOHO CO LTD | JP3598600009 | 27,5 JPY | 0,2109 EUR |
UNION PACIFIC CORPORATION | US9078181081 | 1,18 USD | 1,041 EUR |
UNITED BANCSHARES INC | US9094581017 | 0,21 USD | 0,1852 EUR |
VALVOLINE INC | US92047W1018 | 0,125 USD | 0,1102 EUR |
VECTOR INC | JP3835500004 | 8 JPY | 0,0613 EUR |
WHITECAP RESOURCES INC | CA96467A2002 | 0,0225 CAD | 0,0155 EUR |
YASKAWA ELECTRIC CORPORATION | JP3932000007 | 26 JPY | 0,1994 EUR |
YORK WATER COMPANY | US9871841089 | 0,195 USD | 0,172 EUR |
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