Dividendenbekanntmachungen (30.05.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABC TECHNOLOGIES HOLDINGS INC	CA00076T1057	0,0375 CAD	0,0274 EUR
ACKERMANS & VAN HAAREN NV	BE0003764785	-	2,75 EUR
ACTIVIA PROPERTIES INC	JP3047490002	9325 JPY	68,3522 EUR
ADVANCE TERRAFUND REIT	BG1100025052	0,527 BGN	0,2694 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,1458 CAD	0,1067 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0366 EUR
ASIAINFO TECHNOLOGIES LTD	VGG0542G1028	0,416 HKD	0,0493 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0549 EUR
AUSNUTRIA DAIRY CORPORATION LTD	KYG063181021	0,56 HKD	0,0664 EUR
BAYAN RESOURCES TBK	ID1000111701	0,3 USD	0,2794 EUR
BIC SA	FR0000120966	-	2,15 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0325 CAD	0,0237 EUR
BORALEX INC	CA09950M3003	0,165 CAD	0,1208 EUR
BORGOSESIA SPA	IT0003217335	-	0,022 EUR
BUDIMEX SA	PLBUDMX00013	23,47 PLN	5,1301 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0884 EUR
CANADIAN GENERAL INVESTMENTS LIMITED	CA1358251074	0,23 CAD	0,1684 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0373 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,05 CAD	0,0366 EUR
CHESSWOOD GROUP LIMITED	CA16550A1075	0,04 CAD	0,0292 EUR
CHINA EAST EDUCATION HOLDINGS LTD	KYG2120T1004	0,245 HKD	0,029 EUR
CHINA MERCHANTS LAND LTD	KYG210AW1064	0,06 HKD	0,0071 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0617 CAD	0,0451 EUR
CHONGQING RURAL COMMERCIAL BANK CO LTD	CNE100000X44	0,2966 HKD	0,0352 EUR
CORONADO GLOBAL RESOURCES INC CDIS	AU0000026122	0,07 AUD	0,0466 EUR
CREDIT AGRICOLE SA	FR0000045072	-	1,05 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0699 CAD	0,0511 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0732 EUR
DIVIDEND GROWTH SPLIT CORP	CA25537Y1043	0,1 USD	0,0931 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0426 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,0609 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0951 EUR
ELDERS LIMITED	AU000000ELD6	0,28 AUD	0,1867 EUR
ELECNOR SA	ES0129743318	-	0,2938 EUR
ELECTRICITE DE STRASBOURG SA	FR0000031023	-	5,8 EUR
ELIA GROUP SA/NV	BE0003822393	-	1,75 EUR
EMPEROR WATCH & JEWELLERY LTD	HK0000047982	0,0035 HKD	0,0004 EUR
ESSILORLUXOTTICA SA	FR0000121667	-	2,51 EUR
EURONAV NV	BE0003816338	0,06 USD	0,0558 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,2 CAD	0,1464 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0292 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,092 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0571 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,1958 CAD	0,1433 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,08 CAD	0,0585 EUR
GCM MINING CORP	CA36168L1058	0,015 CAD	0,0109 EUR
GETLINK SE	FR0010533075	-	0,1 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2583 CAD	0,1891 EUR
GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ...	MXP001661018	15,03 MXN	0,7141 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,0458 CAD	0,0335 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0036 EUR
HOME CAPITAL GROUP INC	CA4369131079	0,15 CAD	0,1098 EUR
HUNG HING PRINTING GROUP LTD	HK0450001869	0,09 HKD	0,0106 EUR
IMAX CHINA HOLDING INC	KYG476341030	0,21 HKD	0,0249 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,0285 CAD	0,0208 EUR
JAMIESON WELLNESS INC	CA4707481046	0,15 CAD	0,1098 EUR
JARDINE CYCLE & CARRIAGE LIMITED	SG1B51001017	0,62 USD	0,5775 EUR
JDC CORPORATION	JP3707200006	16 JPY	0,1172 EUR
KEWPIE CORPORATION	JP3244800003	20 JPY	0,1466 EUR
KINGSOFT CORPORATION LTD	KYG5264Y1089	0,12 HKD	0,0142 EUR
KUNLUN ENERGY COMPANY LTD	BMG5320C1082	0,2522 HKD	0,0299 EUR
LEGRAND SA	FR0010307819	-	1,65 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 USD	0,0931 EUR
LIFEWORKS INC	CA53227W1059	0,065 CAD	0,0475 EUR
LIVZON PHARMACEUTICAL GROUP INC	CNE100001QV5	1,5116 HKD	0,1794 EUR
LONKING HOLDINGS LTD	KYG5636C1078	0,22 HKD	0,0261 EUR
MIDEA REAL ESTATE HOLDING LTD	KYG609201085	1,6 HKD	0,1899 EUR
MIMASU SEMICONDUCTOR INDUSTRY CO LTD	JP3907200004	21 JPY	0,1539 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0292 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0439 EUR
NIPPON PROLOGIS REIT INC	JP3047550003	4141 JPY	30,3535 EUR
NORTHLAND POWER INC	CA6665111002	0,1 USD	0,0931 EUR
ORIENT OVERSEAS INTERNATIONAL LTD	BMG677491539	20,358 HKD	2,4165 EUR
OSAKA ORGANIC CHEMICAL INDUSTRY LTD	JP3187000009	26 JPY	0,1905 EUR
OSG CORPORATION	JP3170800001	23 JPY	0,1685 EUR
PARTNERS GROUP HOLDING AG	CH0024608827	33 CHF	32,113 EUR
PASONA GROUP INC	JP3781490002	35 JPY	0,2565 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,05 CAD	0,0366 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,065 CAD	0,0475 EUR
PRECIOUS METALS AND MINING TRUST	CA7401731095	0,01 CAD	0,0073 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0667 CAD	0,0488 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,085 CAD	0,0622 EUR
SABAF	IT0001042610	-	0,06 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,11 SEK	0,0104 EUR
SAVARIA CORPORATION	CA8051121090	0,0417 CAD	0,0305 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0109 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0571 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1542 CAD	0,1129 EUR
SOUNDWILL HOLDINGS LTD	BMG8277H1530	0,2 HKD	0,0237 EUR
STINGRAY GROUP INC VARIABLE SUB VOTING	CA86084H2090	0,075 CAD	0,0549 EUR
SUMMIT INDUSTRIAL INCOME REIT	CA8661201167	0,0484 CAD	0,0354 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,06 CAD	0,0439 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0667 CAD	0,0488 EUR
SYLOGIST LTD	CA87132P1027	0,125 CAD	0,0915 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0083 CAD	0,006 EUR
TEMENOS AG	CH0012453913	1 CHF	0,9731 EUR
THRACE PLASTICS HOLDING AND COMMERCIAL S ...	GRS239003007	-	0,1625 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0421 EUR
TOWNGAS SMART ENERGY CO LTD	KYG8972T1067	0,15 HKD	0,0178 EUR
TRIPLE FLAG PRECIOUS METALS CORP	CA89679M1041	0,0475 USD	0,0442 EUR
TRULY INTERNATIONAL HOLDINGS LTD	KYG910191363	0,05 HKD	0,0059 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,02 CAD	0,0146 EUR
UNITED URBAN INVESTMENT CORPORATION	JP3045540006	3100 JPY	22,723 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,03 CAD	0,0219 EUR
WUXI APPTEC CO LTD	CNE100003F19	0,6163 HKD	0,0731 EUR