Dividendenbekanntmachungen (29.04.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
361 DEGREES INTERNATIONAL LTD	KYG884931042	0,139 HKD	0,0166 EUR
ACROW LIMITED	AU0000006124	0,0285 AUD	0,0174 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1122 EUR
AGREE REALTY CORPORATION	US0084921008	0,25 USD	0,2338 EUR
AKZO NOBEL NV	NL0013267909	-	1,54 EUR
AKZO NOBEL NV ADR	US0101995035	0,4497 USD	0,4206 EUR
ALLIANT ENERGY CORPORATION	US0188021085	0,48 USD	0,4488 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,1026 EUR
AO SMITH CORPORATION	US8318652091	0,32 USD	0,2992 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0748 EUR
ARC DOCUMENT SOLUTIONS INC	US00191G1031	0,05 USD	0,0467 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0513 EUR
AVIO SPA	IT0005119810	-	0,2374 EUR
BANCA SISTEMA SPA	IT0003173629	-	0,065 EUR
BANCO SANTANDER SA	ES0113900J37	-	0,095 EUR
BANCO SANTANDER SA ADR	US05964H1059	0,1026 USD	0,096 EUR
BANNER CORPORATION	US06652V2088	0,48 USD	0,4488 EUR
BANQUE CANTONALE VAUDOISE	CH0531751755	4,3 CHF	4,3969 EUR
BAYER AG	DE000BAY0017	-	0,11 EUR
BAYER AG ADR	US0727303028	0,0217 USD	0,0203 EUR
BE SEMICONDUCTOR INDUSTRIES NV	NL0012866412	-	2,15 EUR
BE SEMICONDUCTOR INDUSTRIES NV ADR	US0733201034	1,9431 USD	1,8172 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0467 CAD	0,0319 EUR
BOARDWALK REAL ESTATE INVESTMENT TRUST	CA0966311064	0,12 CAD	0,082 EUR
BOUYGUES SA ADR	US1021171087	0,4035 USD	0,3773 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0433 USD	0,0404 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,121 CAD	0,0827 EUR
CANADIAN TIRE CORPORATION LIMITED	CA1366812024	1,75 CAD	1,1972 EUR
CARMILA SAS	FR0010828137	-	0,27 EUR
CENTRAIS ELETRICAS BRASILEIRAS SA	BRELETACNOR6	0,4038 BRL	0,0731 EUR
CENTRAIS ELETRICAS BRASILEIRAS SA PREF B	BRELETACNPB7	1,823 BRL	0,3302 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0348 EUR
CHINA SHINEWAY PHARMACEUTICAL GROUP LTD	KYG2110P1000	0,461 HKD	0,055 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,063 CAD	0,0431 EUR
CONAGRA BRANDS INC	US2058871029	0,35 USD	0,3273 EUR
CONTINENTAL AG	DE0005439004	-	2,2 EUR
CONTINENTAL AG ADR	US2107712000	0,1568 USD	0,1466 EUR
COOR SERVICE MANAGEMENT HOLDING AB	SE0007158829	2,4 SEK	0,2052 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,075 CAD	0,0513 EUR
CTP NV	NL00150006R6	-	0,275 EUR
DAMICO INTERNATIONAL SHIPPING SA	LU2592315662	0,2114 USD	0,1977 EUR
DORO AB	SE0000215493	2 SEK	0,171 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,058 CAD	0,0396 EUR
DREAM RESIDENTIAL REAL ESTATE INVESTMENT ...	CA26154C1023	0,035 USD	0,0327 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0748 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1215 EUR
ENTERPRISE PRODUCTS PARTNERS LP	US2937921078	0,515 USD	0,4816 EUR
EPR PROPERTIES	US26884U1097	0,285 USD	0,2665 EUR
EVOLUTION AB	SE0012673267	-	2,65 EUR
EVOLUTION AB ADR	US30051E1047	2,881 USD	2,6943 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1505 EUR
FIERA MILANO SPA	IT0003365613	-	0,14 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0533 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,072 CAD	0,0492 EUR
FIRST COMMUNITY CORPORATION	US3198351047	0,14 USD	0,1309 EUR
FLEXIBLE SOLUTIONS INTERNATIONAL INC	CA33938T1049	0,1 USD	0,0935 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0615 EUR
FUGRO NV	NL00150003E1	-	0,4 EUR
GENESIS ENERGY LP	US3719271047	0,15 USD	0,1402 EUR
GENTILI MOSCONI SPA	IT0005531261	-	0,12 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,275 CAD	0,1881 EUR
GREEK ORGANISATION OF FOOTBALL PROGNOSTI ...	GRS419003009	-	0,6105 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0342 EUR
HEINEKEN HOLDING NV	NL0000008977	-	1,04 EUR
HEINEKEN HOLDING NV ADR	US4230081014	0,4535 USD	0,4242 EUR
HEINEKEN NV	NL0000009165	-	1,04 EUR
HEINEKEN NV ADR	US4230123014	0,4535 USD	0,4242 EUR
HELLA GMBH & CO KGAA	DE000A13SX22	-	0,71 EUR
HELLA GMBH & CO KGAA ADR	US42333L1035	0,2412 USD	0,2256 EUR
HEXPOL AB	SE0007074281	6 SEK	0,5131 EUR
HOEGH AUTOLINERS ASA	NO0011082075	6,28 NOK	0,5322 EUR
INDUSTRIA DE DISENO TEXTIL SA ADR	US4557931098	0,2921 USD	0,2731 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,032 CAD	0,0218 EUR
KARDEX HOLDING AG	CH0100837282	5 CHF	5,1127 EUR
KINDER MORGAN INC	US49456B1017	0,2875 USD	0,2688 EUR
LH FINANCIAL GROUP PCL	TH1019010Y18	0,03 THB	0,0007 EUR
MEDICOVER AB	SE0009778848	-	0,12 EUR
MERCIALYS SA	FR0010241638	-	0,99 EUR
MERCK KGAA	DE0006599905	-	2,2 EUR
MERCK KGAA ADR	US5893392093	0,3182 USD	0,2976 EUR
MESA ROYALTY TRUST	US5906601068	0,0192 USD	0,0179 EUR
MESABI TRUST	US5906721015	0,29 USD	0,2712 EUR
MODIV INDUSTRIAL INC	US60784B1017	0,0958 USD	0,0896 EUR
MORGAN STANLEY	US6174464486	0,85 USD	0,7949 EUR
NEDERMAN HOLDING AB	SE0011204510	3,95 SEK	0,3378 EUR
NISOURCE INC	US65473P1057	0,265 USD	0,2478 EUR
NNN REIT INC	US6374171063	0,565 USD	0,5283 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0684 EUR
NORTHWEST NATURAL HOLDING COMPANY	US66765N1054	0,4875 USD	0,4559 EUR
OMEGA HEALTHCARE INVESTORS INC	US6819361006	0,67 USD	0,6265 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,1122 EUR
PAUL HARTMANN AG	DE0007474041	-	8 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,0882 USD	0,0824 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0752 EUR
PG&E CORPORATION 6 CUM PFD	US6943082064	0,375 USD	0,3507 EUR
PRADA SPA	IT0003874101	1,1338 HKD	0,1354 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,07 CAD	0,0478 EUR
REEDEREI HERBERT EKKENGA AG	DE000A2NBP23	-	33 EUR
REEDEREI HERBERT EKKENGA AG VZ	DE000A2NBP31	-	44 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,093 CAD	0,0636 EUR
SAES GETTERS SPA	IT0001029492	-	12,51 EUR
SAN JUAN BASIN ROYALTY TRUST	US7982411057	0,0228 USD	0,0213 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0296 EUR
SCHIBSTED ASA	NO0003028904	2 NOK	0,1695 EUR
SCHOLASTIC CORPORATION	US8070661058	0,2 USD	0,187 EUR
SCHWAELBCHEN MOLKEREI JAKOB BERZ AG	DE0007218901	-	0,8 EUR
SEDLMAYR GRUND UND IMMOBILIEN AG	DE0007224008	-	29 EUR
SEMBCORP INDUSTRIES LTD	SG1R50925390	0,08 SGD	0,0549 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0533 EUR
SIERRA BANCORP	US82620P1021	0,23 USD	0,215 EUR
SL GREEN REALTY CORP	US78440X8873	0,25 USD	0,2338 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,154 CAD	0,1053 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1233 USD	0,1153 EUR
STARHUB LTD	SG1V12936232	0,042 SGD	0,0288 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1246 EUR
STRATEGIC INVESTMENTS A/S	DK0010271238	0,02 DKK	0,0026 EUR
SYNSAM AB	SE0016829709	1,8 SEK	0,1539 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,013 CAD	0,0088 EUR
TANGER INC	US8754651060	0,275 USD	0,2571 EUR
TARGA RESOURCES CORP	US87612G1013	0,75 USD	0,7014 EUR
THULE GROUP AB	SE0006422390	4,75 SEK	0,4062 EUR
THULE GROUP AB ADR	US88604M1062	0,2181 USD	0,204 EUR
UMICORE SA	BE0974320526	-	0,55 EUR
UMICORE SA ADR	US90420M1045	0,0908 USD	0,0849 EUR
VASTNED RETAIL NV	NL0000288918	-	1,28 EUR
VETROPACK HOLDING AG	CH0530235594	1 CHF	1,0225 EUR
VICAT SA	FR0000031775	-	2 EUR
VIRTUS INVESTMENT PARTNERS INC	US92828Q1094	1,9 USD	1,7768 EUR
VOC ENERGY TRUST	US91829B1035	0,18 USD	0,1683 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,061 CAD	0,0417 EUR
WILMAR INTERNATIONAL LIMITED	SG1T56930848	0,11 SGD	0,0755 EUR
WILMAR INTERNATIONAL LIMITED ADR	US9714331074	0,7684 USD	0,7186 EUR

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