Dividendenbekanntmachungen (28.07.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1176 EUR
AGREE REALTY CORPORATION	US0084921008	0,234 USD	0,2293 EUR
ALLIANT ENERGY CORPORATION	US0188021085	0,428 USD	0,4195 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,1458 CAD	0,1114 EUR
AO SMITH CORPORATION	US8318652091	0,28 USD	0,2744 EUR
ARC DOCUMENT SOLUTIONS INC	US00191G1031	0,05 USD	0,049 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0382 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0573 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0325 CAD	0,0248 EUR
BLOOMSBURY PUBLISHING PLC	GB0033147751	0,094 GBP	0,112 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0859 EUR
BROADMARK REALTY CAPITAL INC	US11135B1008	0,07 USD	0,0686 EUR
BYTES TECHNOLOGY GROUP PLC	GB00BMH18Q19	0,042 GBP	0,05 EUR
CALNEX SOLUTIONS PLC	GB00BMBK7016	0,0056 GBP	0,0066 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0923 EUR
CANADIAN TIRE CORPORATION LIMITED	CA1366812024	1,625 CAD	1,2418 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,05 CAD	0,0382 EUR
CARECLOUD INC PREF	US14167R2094	0,2292 USD	0,2246 EUR
CARLO GAVAZZI HOLDING AG	CH0011003594	12 CHF	12,2628 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0389 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,05 CAD	0,0382 EUR
CHESSWOOD GROUP LIMITED	CA16550A1075	0,04 CAD	0,0305 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0617 CAD	0,0471 EUR
COCA-COLA CONSOLIDATED INC	US1910981026	0,25 USD	0,245 EUR
COGNOR HOLDING SA	PLCNTSL00014	0,15 PLN	0,0313 EUR
CONCENTRIX CORPORATION	US20602D1019	0,25 USD	0,245 EUR
COSCO SHIPPING DEVELOPMENT CO LTD	CNE100000536	0,2647 HKD	0,033 EUR
COSTCO WHOLESALE CORPORATION	US22160K1051	0,9 USD	0,8822 EUR
CSI COMPRESSCO LP	US12637A1034	0,01 USD	0,0098 EUR
CSW INDUSTRIALS INC	US1264021064	0,17 USD	0,1666 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0723 CAD	0,0552 EUR
DAIWA COMPUTER CO LTD	JP3501900009	17 JPY	0,122 EUR
DCP MIDSTREAM LP	US23311P1003	0,43 USD	0,4215 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0764 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0445 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,0636 EUR
DUPONT DE NEMOURS INC	US26614N1028	0,33 USD	0,3235 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0993 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,147 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,0784 EUR
ENLINK MIDSTREAM LLC	US29336T1007	0,112 USD	0,1097 EUR
ENTERPRISE PRODUCTS PARTNERS LP	US2937921078	0,475 USD	0,4656 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2695 EUR
EUROZ HARTLEYS GROUP LIMITED	AU000000EZL9	0,085 AUD	0,0582 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,2 CAD	0,1528 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0305 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0596 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,1958 CAD	0,1496 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,08 CAD	0,0611 EUR
GAMEHOST INC	CA36468B1040	0,03 CAD	0,0229 EUR
GCM MINING CORP	CA36168L1058	0,015 CAD	0,0114 EUR
GENESIS ENERGY LP	US3719271047	0,15 USD	0,147 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2583 CAD	0,1974 EUR
GRUPA AZOTY ZAKLADY AZOTOWE PULAWY SA	PLZAPUL00057	6,6 PLN	1,38 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,0458 CAD	0,035 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0038 EUR
HLS THERAPEUTICS INC	CA40390B1094	0,05 CAD	0,0382 EUR
HOPE BANCORP INC	US43940T1097	0,14 USD	0,1372 EUR
HUGOTON ROYALTY TRUST	US4447171020	0,0687 USD	0,0673 EUR
INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ...	JP3046500009	2896 JPY	20,7933 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,0285 CAD	0,0217 EUR
JACOBS ENGINEERING GROUP INC	US4698141078	0,23 USD	0,2254 EUR
JAPAN LOGISTICS FUND INC	JP3046230003	4920 JPY	35,3256 EUR
KENEDIX RESIDENTIAL NEXT INVESTMENT CORP ...	JP3047480003	4101 JPY	29,4452 EUR
KENTUCKY FIRST FEDERAL BANCORP	US4912921081	0,1 USD	0,098 EUR
LAURENT-PERRIER SA	FR0006864484	-	0,8 EUR
LIVECHAT SOFTWARE SA	PLLVTSF00010	1,14 PLN	0,2383 EUR
MAPLETREE LOGISTICS TRUST	SG1S03926213	0,0227 SGD	0,016 EUR
MEDIASEEK INC	JP3920930009	1 JPY	0,0071 EUR
MESABI TRUST	US5906721015	0,84 USD	0,8234 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0305 EUR
MITSUI FUDOSAN LOGISTICS PARK INC	JP3048300002	6945 JPY	49,8651 EUR
MOL NYRT ADR	US6084642023	0,3888 USD	0,3811 EUR
MONEYSUPERMARKET.COM GROUP PLC	GB00B1ZBKY84	0,031 GBP	0,0369 EUR
MONKS INVESTMENT TRUST PLC	GB0030517261	0,0235 GBP	0,028 EUR
MORGAN STANLEY	US6174464486	0,775 USD	0,7597 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0458 EUR
NATIONAL RETAIL PROPERTIES INC	US6374171063	0,55 USD	0,5391 EUR
NEWRIVER REIT PLC	GB00BD7XPJ64	0,033 GBP	0,0393 EUR
NIPPON PARKING DEVELOPMENT CO LTD	JP3728000005	5 JPY	0,0359 EUR
NISOURCE INC	US65473P1057	0,235 USD	0,2303 EUR
NORTHLAND POWER INC	CA6665111002	0,1 USD	0,098 EUR
NORTHWEST NATURAL HOLDING COMPANY	US66765N1054	0,482 USD	0,4725 EUR
OHIO VALLEY BANC CORP	US6777191064	0,21 USD	0,2058 EUR
OLD SECOND BANCORP INC	US6802771005	0,05 USD	0,049 EUR
ORCHID ISLAND CAPITAL INC	US68571X1037	0,045 USD	0,0441 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,164 USD	0,1607 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,05 CAD	0,0382 EUR
PFIZER INC	US7170811035	0,4 USD	0,3921 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,0675 CAD	0,0515 EUR
PLAINS ALL AMERICAN PIPELINE LP	US7265031051	0,218 USD	0,2137 EUR
PLAINS GP HOLDINGS LP	US72651A2078	0,218 USD	0,2137 EUR
POZNANSKA KORPORACJA BUDOWLANA PEKABEX S ...	PLPKBEX00072	0,2 PLN	0,0418 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0667 CAD	0,0509 EUR
QINETIQ GROUP PLC	GB00B0WMWD03	0,05 GBP	0,0595 EUR
RETAIL VALUE INC	US76133Q1022	1,16 USD	1,1371 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,085 CAD	0,0649 EUR
ROYAL MAIL PLC	GB00BDVZYZ77	0,133 GBP	0,1584 EUR
SAMCO INC	JP3322950001	30 JPY	0,2154 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,11 SEK	0,0105 EUR
SAVARIA CORPORATION	CA8051121090	0,0417 CAD	0,0318 EUR
SEKISUI HOUSE LTD	JP3420600003	47 JPY	0,3374 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0596 EUR
SIGNATURE BANK	US82669G1040	0,56 USD	0,5489 EUR
SIGNET JEWELERS LTD	BMG812761002	0,2 USD	0,196 EUR
SL GREEN REALTY CORP	US78440X8873	0,311 USD	0,3048 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1542 CAD	0,1178 EUR
SSE PLC	GB0007908733	0,602 GBP	0,7173 EUR
STADLAUER MALZFABRIK AG	AT0000797303	-	1 EUR
STAG INDUSTRIAL INC	US85254J1025	0,122 USD	0,1195 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,113 USD	0,1107 EUR
SUMMIT INDUSTRIAL INCOME REIT	CA8661201167	0,0484 CAD	0,0369 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,06 CAD	0,0458 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0667 CAD	0,0509 EUR
TANGER FACTORY OUTLET CENTERS INC	US8754651060	0,2 USD	0,196 EUR
TARGA RESOURCES CORP	US87612G1013	0,35 USD	0,3431 EUR
TGS ASA	NO0003078800	1,39 NOK	0,1396 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0439 EUR
TOHO CO LTD/KOBE	JP3553200001	5 JPY	0,0359 EUR
TRIAD GROUP PLC	GB0009035741	0,04 GBP	0,0476 EUR
UNUM GROUP	US91529Y1064	0,33 USD	0,3235 EUR
VIRTUS INVESTMENT PARTNERS INC	US92828Q1094	1,5 USD	1,4704 EUR
WEICHAI POWER CO LTD	CNE1000004L9	0,2168 HKD	0,027 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0367 CAD	0,028 EUR
XPLUS SA	PLXPLUS00013	0,1 PLN	0,0209 EUR