Dividendenbekanntmachungen (25.02.2022)

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