| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC TECHNOLOGIES HOLDINGS INC | CA00076T1057 | 0,0375 CAD | 0,0268 EUR |
| ACTIVIA PROPERTIES INC | JP3047490002 | 9300 JPY | 64,728 EUR |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0483 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,116 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,24 USD | 0,232 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0483 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,1044 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,85 USD | 0,8218 EUR |
| ALTIUS MINERALS CORPORATION | CA0209361009 | 0,08 CAD | 0,0573 EUR |
| AMDOCS LTD | GB0022569080 | 0,395 USD | 0,3819 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,0214 EUR |
| ARCH RESOURCES INC | US03940R1077 | 10,75 USD | 10,3941 EUR |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | BMG0464B1072 | 0,31 USD | 0,2997 EUR |
| ARK RESTAURANTS CORP | US0407121013 | 0,125 USD | 0,1208 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0358 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,445 USD | 0,4302 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,08 CAD | 0,0573 EUR |
| AVIA AVIAN TBK | ID1000165004 | 10 IDR | 0,0006 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6768 EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,15 USD | 0,145 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,03 USD | 0,029 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0738 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0232 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1182 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0806 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,035 USD | 0,0338 EUR |
| BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | 0,14 USD | 0,1353 EUR |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE ... | BMG161691073 | 0,14 USD | 0,1353 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,063 USD | 0,0609 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,36 USD | 0,348 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,36 USD | 0,348 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,32 USD | 0,3094 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,32 USD | 0,3094 EUR |
| CAMECO CORPORATION | CA13321L1085 | 0,088 USD | 0,085 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0865 EUR |
| CANADIAN GENERAL INVESTMENTS LIMITED | CA1358251074 | 0,23 CAD | 0,1648 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0429 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2216 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,5 USD | 0,4834 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2513 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,2 USD | 0,1933 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0365 EUR |
| CHASE CORPORATION | US16150R1041 | 1 USD | 0,9668 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,0358 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,04 CAD | 0,0286 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0617 CAD | 0,0442 EUR |
| CRANE HOLDINGS CO | US2244411052 | 0,47 USD | 0,4544 EUR |
| CSX CORPORATION | US1264081035 | 0,1 USD | 0,0966 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,0518 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,87 USD | 0,8411 EUR |
| DELTA GALIL INDUSTRIES LTD | IL0006270347 | 0,234 USD | 0,2262 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0716 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0716 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,27 USD | 0,261 EUR |
| DOVER CORPORATION | US2600031080 | 0,505 USD | 0,4882 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6768 EUR |
| DREAM IMPACT TRUST | CA26154L1022 | 0,0333 CAD | 0,0238 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0417 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0596 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,33 USD | 0,319 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,0931 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1837 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,145 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0773 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,055 USD | 0,0531 EUR |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,28 USD | 0,2707 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2658 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,66 USD | 0,6381 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1504 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0286 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,89 USD | 0,8605 EUR |
| FARMERS & MERCHANTS BANK | US3082431046 | 43 USD | 41,5763 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0558 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 0,75 USD | 0,7251 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2 CAD | 0,1433 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,07 USD | 0,0676 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0644 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,0214 EUR |
| GRAFTECH INTERNATIONAL LTD | US3843135084 | 0,01 USD | 0,0096 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,3 AUD | 0,193 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2583 CAD | 0,1851 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,0458 CAD | 0,0328 EUR |
| HANA MICROELECTRONICS PCL | TH0324B10Z19 | 0,5 THB | 0,0134 EUR |
| HANA MICROELECTRONICS PCL NVDR | TH0324010R12 | 0,5 THB | 0,0134 EUR |
| HANISON CONSTRUCTION HOLDINGS LTD | KYG428581030 | 0,025 HKD | 0,003 EUR |
| HARBOR CUSTOM DEVELOPMENT INC PREF | US41150T2078 | 0,167 USD | 0,1614 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0035 EUR |
| HOME CAPITAL GROUP INC | CA4369131079 | 0,15 CAD | 0,1074 EUR |
| HUBBELL INC | US4435106079 | 1,12 USD | 1,0829 EUR |
| HUGOTON ROYALTY TRUST | US4447171020 | 0,0667 USD | 0,0644 EUR |
| ICL GROUP LTD | IL0002810146 | 0,183 USD | 0,1769 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,4 THB | 0,0107 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,4 THB | 0,0107 EUR |
| INFRATIL LIMITED | NZIFTE0003S3 | 0,0675 NZD | 0,0402 EUR |
| INOVALIS REAL ESTATE INVESTMENT TRUST | CA45780E1007 | 0,0344 CAD | 0,0246 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,03 CAD | 0,0214 EUR |
| JDC CORPORATION | JP3707200006 | 10 JPY | 0,0696 EUR |
| KEWPIE CORPORATION | JP3244800003 | 27 JPY | 0,1879 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,41 MXN | 0,0205 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,13 USD | 0,1256 EUR |
| KOMERCNI BANKA AS | CZ0008019106 | 55,5 CZK | 2,2821 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0716 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0725 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | US5024413065 | 1,031 USD | 0,9968 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0012 CAD | 0,0008 EUR |
| MAVERIX METALS INC | CA57776F4050 | 0,0125 USD | 0,012 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1547 EUR |
| MIMASU SEMICONDUCTOR INDUSTRY CO LTD | JP3907200004 | 32 JPY | 0,2227 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0286 EUR |
| MODIV INC | US60784B1017 | 0,096 USD | 0,0928 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0429 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,207 USD | 0,2001 EUR |
| NACHI-FUJIKOSHI CORPORATION | JP3813200007 | 100 JPY | 0,696 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,23 USD | 0,2223 EUR |
| NEXUS REAL ESTATE INVESTMENT TRUST | CA65344U1012 | 0,0533 CAD | 0,0382 EUR |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 4109 JPY | 28,5986 EUR |
| NISOURCE INC. CORP.UNIT A | US65473P1214 | 1,9375 USD | 1,8733 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,059 USD | 0,057 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 USD | 0,0966 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,1547 EUR |
| OSG CORPORATION | JP3170800001 | 26 JPY | 0,1809 EUR |
| OWL ROCK CAPITAL CORPORATION | US69121K1043 | 0,03 USD | 0,029 EUR |
| P10 INC | US69376K1060 | 0,03 USD | 0,029 EUR |
| PACTIV EVERGREEN INC | US69526K1051 | 0,1 USD | 0,0966 EUR |
| PARTNERRE LTD | BMG686031698 | 0,3047 USD | 0,2946 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,081 USD | 0,0783 EUR |
| PETRONAS GAS BERHAD | MYL6033OO004 | 0,18 MYR | 0,0384 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0358 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,116 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 5,71 USD | 5,5209 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,07 CAD | 0,0501 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,18 USD | 0,174 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0071 EUR |
| PVH CORP | US6936561009 | 0,038 USD | 0,0367 EUR |
| QUID PRO QUO ALQUILER SEGURO SOCIMI SA | ES0105357000 | - | 0,02 EUR |
| RED HILL IRON LIMITED | AU000000RHI5 | 0,2 AUD | 0,1286 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 1 USD | 0,9668 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0609 EUR |
| RLI CORP | US7496071074 | 7,26 USD | 7,0196 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,01 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,031 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0107 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0558 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,3007 EUR |
| SLATE OFFICE REIT | CA8310211005 | 0,0333 CAD | 0,0238 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,1105 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1179 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 1,2 USD | 1,1602 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,113 USD | 0,1092 EUR |
| STEPAN COMPANY | US8585861003 | 0,365 USD | 0,3529 EUR |
| STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 0,075 CAD | 0,0537 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0429 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,035 CAD | 0,025 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0667 CAD | 0,0477 EUR |
| SYLOGIST LTD | CA87132P1027 | 0,01 CAD | 0,0071 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0089 EUR |
| TENNANT COMPANY | US8803451033 | 0,265 USD | 0,2562 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0412 EUR |
| TIME WATCH INVESTMENTS LIMITED | KYG8879M1050 | 0,007 HKD | 0,0008 EUR |
| TITANIUM TRANSPORTATION GROUP INC | CA8883411040 | 0,02 CAD | 0,0143 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,05 USD | 0,0483 EUR |
| TWC ENTERPRISES LIMITED | CA87310A1093 | 0,05 CAD | 0,0358 EUR |
| UNITED URBAN INVESTMENT CORPORATION | JP3045540006 | 3100 JPY | 21,576 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,01 USD | 0,0096 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0966 EUR |
| WELLS FARGO & COMPANY PFD SER AA | US94988U1280 | 0,2938 USD | 0,284 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0367 CAD | 0,0262 EUR |
© 2022 wallstreetONLINE (Dividenden)
