Dividendenbekanntmachungen (30.05.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABC TECHNOLOGIES HOLDINGS INC	CA00076T1057	0,0375 CAD	0,0257 EUR
ACTIVIA PROPERTIES INC	JP3047490002	9350 JPY	62,1775 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,112 EUR
AGREE REALTY CORPORATION	US0084921008	0,243 USD	0,2268 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,103 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0746 EUR
ARCH RESOURCES INC	US03940R1077	2,45 USD	2,2875 EUR
ARDMORE SHIPPING CORPORATION	MHY0207T1001	0,35 USD	0,3267 EUR
ARK RESTAURANTS CORP	US0407121013	0,1875 USD	0,175 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0343 EUR
ASIAINFO TECHNOLOGIES LTD	VGG0542G1028	0,401 HKD	0,0478 EUR
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	GB00BLP5YB54	0,445 USD	0,4154 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0515 EUR
BANK OF HAWAII CORPORATION	US0625401098	0,7 USD	0,6535 EUR
BARRICK GOLD CORPORATION	CA0679011084	0,1 USD	0,0933 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0708 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0358 CAD	0,0245 EUR
BORALEX INC	CA09950M3003	0,165 CAD	0,1133 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0773 EUR
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0,32 USD	0,2987 EUR
BROOKFIELD CORPORATION	CA11271J1075	0,07 USD	0,0653 EUR
BROOKFIELD INFRASTRUCTURE PARTNERS LP	BMG162521014	0,383 USD	0,3576 EUR
BROOKFIELD RENEWABLE PARTNERS LP	BMG162581083	0,338 USD	0,3155 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0433 USD	0,0404 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,083 EUR
CANADIAN GENERAL INVESTMENTS LIMITED	CA1358251074	0,24 CAD	0,1649 EUR
CAPGEMINI SE	FR0000125338	-	3,25 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0412 EUR
CARECLOUD INC PREF	US14167R2094	0,2291 USD	0,2139 EUR
CBOE GLOBAL MARKETS INC	US12503M1080	0,5 USD	0,4668 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,26 USD	0,2427 EUR
CENTURY COMMUNITIES INC	US1565043007	0,23 USD	0,2147 EUR
CGN POWER CO LTD	CNE100001T80	0,0967 HKD	0,0115 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,035 EUR
CHINA BLUECHEMICAL LTD	CNE1000002D0	0,1988 HKD	0,0237 EUR
CHINA EAST EDUCATION HOLDINGS LTD	KYG2120T1004	0,2 HKD	0,0238 EUR
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	HK0257001336	0,09 HKD	0,0107 EUR
CHINA MERCHANTS LAND LTD	KYG210AW1064	0,03 HKD	0,0035 EUR
CHINA PACIFIC INSURANCE GROUP CO LTD	CNE1000009Q7	1,02 CNY	0,1345 EUR
CHINA RESOURCES GAS GROUP LTD	BMG2113B1081	0,9 HKD	0,1073 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0625 CAD	0,0429 EUR
CHONGQING RURAL COMMERCIAL BANK CO LTD	CNE100000X44	0,3017 HKD	0,0359 EUR
COLUMBIA BANKING SYSTEM INC	US1972361026	0,36 USD	0,3361 EUR
COMPAGNIE FINANCIERE TRADITION SA	CH0014345117	5,5 CHF	5,6779 EUR
COPA HOLDINGS SA	PAP310761054	0,82 USD	0,7656 EUR
CORNING INC	US2193501051	0,28 USD	0,2614 EUR
COSCO SHIPPING HOLDINGS CO LTD	CNE1000002J7	1,548 HKD	0,1846 EUR
CRANE NXT CO	US2244411052	0,14 USD	0,1307 EUR
CREDIT AGRICOLE SA	FR0000045072	-	1,05 EUR
CSX CORPORATION	US1264081035	0,11 USD	0,1027 EUR
CULLEN/FROST BANKERS INC	US2298991090	0,87 USD	0,8123 EUR
DONGGUAN RURAL COMMERCIAL BANK CO LTD	CNE100004QH8	0,3224 HKD	0,0384 EUR
DOVER CORPORATION	US2600031080	0,505 USD	0,4715 EUR
DOW INC	US2605571031	0,7 USD	0,6535 EUR
DUPONT DE NEMOURS INC	US26614N1028	0,36 USD	0,3361 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0893 EUR
ELECTRICITE DE STRASBOURG SA	FR0000031023	-	2,65 EUR
ELECTRONIC ARTS INC	US2855121099	0,19 USD	0,1774 EUR
ELIA GROUP SA/NV	BE0003822393	-	1,91 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,14 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,0746 EUR
EMPEROR WATCH & JEWELLERY LTD	HK0000047982	0,0062 HKD	0,0007 EUR
ENACT HOLDINGS INC	US29249E1091	0,16 USD	0,1493 EUR
ENERPLUS CORPORATION	CA2927661025	0,055 USD	0,0513 EUR
ENPRO INDUSTRIES INC	US29355X1072	0,29 USD	0,2707 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2567 EUR
ESTEE LAUDER COMPANIES INC	US5184391044	0,66 USD	0,6162 EUR
EVEREST RE GROUP LTD	BMG3223R1088	1,65 USD	1,5405 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0274 EUR
FACTSET RESEARCH SYSTEMS INC	US3030751057	0,98 USD	0,915 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0535 EUR
FIRST CITIZENS BANCSHARES INC	US31946M1036	0,75 USD	0,7002 EUR
FLEX LNG LTD	BMG359472021	0,75 USD	0,7002 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0618 EUR
GEO ENERGY RESOURCES LIMITED	SG2F24986083	0,005 SGD	0,0034 EUR
GETLINK SE	FR0010533075	-	0,5 EUR
GOLDPAC GROUP LTD	HK0000172855	0,16 HKD	0,019 EUR
GRAFTECH INTERNATIONAL LTD	US3843135084	0,01 USD	0,0093 EUR
GREAT-WEST LIFECO INC	CA39138C1068	0,52 CAD	0,3573 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,016 USD	0,0149 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0034 EUR
HOME CAPITAL GROUP INC	CA4369131079	0,15 CAD	0,103 EUR
HUBBELL INC	US4435106079	1,12 USD	1,0457 EUR
HUNG HING PRINTING GROUP LTD	HK0450001869	0,09 HKD	0,0107 EUR
JACK IN THE BOX INC	US4663671091	0,44 USD	0,4108 EUR
JDC CORPORATION	JP3707200006	16 JPY	0,1064 EUR
KEWPIE CORPORATION	JP3244800003	23 JPY	0,1529 EUR
LINKBANCORP INC	US53578P1057	0,075 USD	0,07 EUR
LONKING HOLDINGS LTD	KYG5636C1078	0,1 HKD	0,0119 EUR
MANITOU BF SA	FR0000038606	-	0,63 EUR
MESA LABORATORIES INC	US59064R1095	0,16 USD	0,1493 EUR
MIMASU SEMICONDUCTOR INDUSTRY CO LTD	JP3907200004	32 JPY	0,2128 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0274 EUR
NEWELL BRANDS INC	US6512291062	0,07 USD	0,0653 EUR
NIPPON PROLOGIS REIT INC	JP3047550003	4063 JPY	27,0189 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0687 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,16 USD	0,1493 EUR
OSAKA ORGANIC CHEMICAL INDUSTRY LTD	JP3187000009	28 JPY	0,1862 EUR
OSG CORPORATION	JP3170800001	28 JPY	0,1862 EUR
PACTIV EVERGREEN INC	US69526K1051	0,1 USD	0,0933 EUR
PASONA GROUP INC	JP3781490002	35 JPY	0,2327 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,41 USD	0,3828 EUR
POWER INTEGRATIONS INC	US7392761034	0,19 USD	0,1774 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0683 CAD	0,0469 EUR
RAND CAPITAL CORPORATION	US7521852076	0,25 USD	0,2334 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,09 CAD	0,0618 EUR
RLI CORP	US7496071074	0,27 USD	0,252 EUR
SAFRAN	FR0000073272	-	1,35 EUR
SANOFI SA	FR0000120578	-	3,56 EUR
SANOFI SA ADR	US80105N1054	1,903 USD	1,7768 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0297 EUR
SCOR SE	FR0010411983	-	1,4 EUR
SINOPEC ENGINEERING GROUP CO LTD	CNE100001NV2	0,21 CNY	0,0276 EUR
SL GREEN REALTY CORP	US78440X8873	0,271 USD	0,253 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,154 CAD	0,1058 EUR
SOCIETE GENERALE SA	FR0000130809	-	1,7 EUR
SOTHERLY HOTELS INC PRF.SER.B	US83600C3016	0,5 USD	0,4668 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1225 USD	0,1143 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1244 EUR
STEPAN COMPANY	US8585861003	0,365 USD	0,3407 EUR
STINGRAY GROUP INC VARIABLE SUB VOTING	CA86084H2090	0,075 CAD	0,0515 EUR
SUN LIFE FINANCIAL INC	CA8667961053	0,75 CAD	0,5153 EUR
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	KYG8586D1097	0,5 HKD	0,0596 EUR
TENNANT COMPANY	US8803451033	0,265 USD	0,2474 EUR
TOWNGAS SMART ENERGY CO LTD	KYG8972T1067	0,15 HKD	0,0178 EUR
TRIPLE FLAG PRECIOUS METALS CORP	CA89679M1041	0,05 USD	0,0466 EUR
TURA GROUP AB	SE0017083355	0,3 SEK	0,0259 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,05 CAD	0,0343 EUR
UNION PACIFIC CORPORATION	US9078181081	1,3 USD	1,2138 EUR
UNITED URBAN INVESTMENT CORPORATION	JP3045540006	3154 JPY	20,9741 EUR
VIENNA INSURANCE GROUP AG	AT0000908504	-	1,3 EUR
ZIJIN MINING GROUP CO LTD	CNE100000502	0,2227 HKD	0,0265 EUR