Dividendenbekanntmachungen (31.10.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1105 EUR
AGREE REALTY CORPORATION	US0084921008	0,253 USD	0,233 EUR
ALLIANT ENERGY CORPORATION	US0188021085	0,48 USD	0,442 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0993 EUR
AO SMITH CORPORATION	US8318652091	0,34 USD	0,3131 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0736 EUR
ARC DOCUMENT SOLUTIONS INC	US00191G1031	0,05 USD	0,046 EUR
ATMUS FILTRATION TECHNOLOGIES INC	US04956D1072	0,05 USD	0,046 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0496 EUR
BALFOUR BEATTY PLC	GB0000961622	0,038 GBP	0,0453 EUR
BANCO SANTANDER SA ADR	US05964H1059	0,1116 USD	0,1028 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0467 CAD	0,0309 EUR
BLOOMSBURY PUBLISHING PLC	GB0033147751	0,0389 GBP	0,0464 EUR
BOARDWALK REAL ESTATE INVESTMENT TRUST	CA0966311064	0,12 CAD	0,0794 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,043 EUR
BURFORD CAPITAL LIMITED	GG00BMGYLN96	0,0481 GBP	0,0574 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,125 CAD	0,0827 EUR
CANADIAN TIRE CORPORATION LIMITED	CA1366812024	1,75 CAD	1,1588 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,65 CAD	EUR
CARD FACTORY PLC	GB00BLY2F708	0,012 GBP	0,0143 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0397 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0337 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,055 CAD	EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0633 CAD	0,0419 EUR
COMMERCIAL METALS COMPANY	US2017231034	0,18 USD	0,1657 EUR
CONAGRA BRANDS INC	US2058871029	0,35 USD	0,3223 EUR
CROSS TIMBERS ROYALTY TRUST	US22757R1095	0,0645 USD	0,0594 EUR
CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	0,16 HKD	0,0189 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0771 CAD	0,051 EUR
CVS GROUP PLC	GB00B2863827	0,08 GBP	0,0954 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0386 EUR
DUNEDIN INCOME GROWTH INVESTMENT TRUST P ...	GB0003406096	0,032 GBP	0,0381 EUR
DUNELM GROUP PLC	GB00B1CKQ739	0,275 GBP	0,3281 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0736 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1197 EUR
EMPIRE COMPANY LIMITED	CA2918434077	0,2 CAD	EUR
ENTERPRISE PRODUCTS PARTNERS LP	US2937921078	0,525 USD	0,4835 EUR
EPR PROPERTIES	US26884U1097	0,285 USD	0,2624 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1456 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0516 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,072 CAD	0,0476 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0595 EUR
GENESIS ENERGY LP	US3719271047	0,165 USD	0,1519 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,275 CAD	0,1821 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0094 USD	0,0087 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0331 EUR
HILTON FOOD GROUP PLC	GB00B1V9NW54	0,096 GBP	0,1145 EUR
IGM FINANCIAL INC	CA4495861060	0,56 CAD	EUR
INDEPENDENT BANK GROUP INC	US45384B1061	0,38 USD	0,3499 EUR
INDUSTRIA DE DISENO TEXTIL SA	ES0148396007	-	0,77 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,0315 CAD	0,0208 EUR
KINDER MORGAN INC	US49456B1017	0,2875 USD	0,2647 EUR
LINDAB INTERNATIONAL AB	SE0001852419	2,7 SEK	0,2329 EUR
MESA ROYALTY TRUST	US5906601068	0,0056 USD	0,0052 EUR
MINERALS TECHNOLOGIES INC	US6031581068	0,11 USD	0,1013 EUR
MODIV INDUSTRIAL INC	US60784B1017	0,0958 USD	0,0882 EUR
MORGAN STANLEY	US6174464486	0,925 USD	0,8519 EUR
MULLEN GROUP LTD	CA6252841045	0,07 CAD	0,0463 EUR
NEXUS INDUSTRIAL REIT	CA65344U1012	0,0533 CAD	0,0353 EUR
NISOURCE INC	US65473P1057	0,265 USD	0,244 EUR
NNN REIT INC	US6374171063	0,58 USD	0,5341 EUR
NOKIAN RENKAAT OYJ ADR	US65528V1070	0,1084 USD	0,0998 EUR
NORTH AMERICAN INCOME TRUST PLC	GB00BJ00Z303	0,027 GBP	EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0662 EUR
NORTHWEST NATURAL HOLDING COMPANY	US66765N1054	0,49 USD	0,4512 EUR
NWF GROUP PLC	GB0006523608	0,071 GBP	0,0847 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,1105 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,0299 USD	0,0276 EUR
PERMIANVILLE ROYALTY TRUST	US71425H1005	0,015 USD	0,0138 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0728 EUR
PG&E CORPORATION 6 CUM PFD	US6943082064	0,375 USD	0,3453 EUR
PICC PROPERTY AND CASUALTY CO LTD	CNE100000593	0,2269 HKD	0,0268 EUR
PLAINS ALL AMERICAN PIPELINE LP	US7265031051	0,3175 USD	0,2924 EUR
PLAINS GP HOLDINGS LP	US72651A2078	0,3175 USD	0,2924 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,07 CAD	0,0463 EUR
PROSUS NV	NL0013654783	-	0,1 EUR
PZ CUSSONS PLC	GB00B19Z1432	0,021 GBP	0,025 EUR
RBB BANCORP	US74930B1052	0,16 USD	0,1473 EUR
READY CAPITAL CORPORATION	US75574U1016	0,25 USD	EUR
RENISHAW PLC	GB0007323586	0,594 GBP	0,7088 EUR
RICARDO PLC	GB0007370074	0,089 GBP	0,1062 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0925 CAD	0,0612 EUR
S&U PLC	GB0007655037	0,3 GBP	0,3579 EUR
SAUL CENTERS INC	US8043951016	0,59 USD	EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0286 EUR
SCHOLASTIC CORPORATION	US8070661058	0,2 USD	0,1841 EUR
SHIRES INCOME PLC	GB0008052507	0,032 GBP	EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0516 EUR
SIERRA BANCORP	US82620P1021	0,24 USD	0,221 EUR
SILA REALTY TRUST INC	US1462805086	0,1333 USD	0,1227 EUR
SL GREEN REALTY CORP	US78440X8873	0,25 USD	0,2302 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,102 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1233 USD	0,1135 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1227 EUR
STRYKER CORPORATION	US8636671013	0,8 USD	EUR
SUBSEA 7 SA ADR	US8643231009	0,2826 USD	0,2603 EUR
SYLVANIA PLATINUM LIMITED	BMG864081044	0,01 GBP	0,0119 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0082 EUR
TANGER INC	US8754651060	0,275 USD	0,2532 EUR
TARGA RESOURCES CORP	US87612G1013	0,75 USD	0,6907 EUR
TELIA COMPANY AB ADR	US87960M2052	0,0989 USD	0,0911 EUR
TEXAS INSTRUMENTS INC	US8825081040	1,36 USD	1,2525 EUR
TRIBAL GROUP PLC	GB0030181522	0,0065 GBP	0,0077 EUR
TRINITY INDUSTRIES INC	US8965221091	0,28 USD	EUR
TRITAX BIG BOX REIT PLC	GB00BG49KP99	0,0182 GBP	0,0217 EUR
TRULY INTERNATIONAL HOLDINGS LTD	KYG910191363	0,05 HKD	0,0059 EUR
UDR INC	US9026531049	0,425 USD	EUR
VELTARION SE	DE000A3DE9N7	-	1,5 EUR
VERALTO CORPORATION	US92338C1036	0,09 USD	EUR
VIRTUS INVESTMENT PARTNERS INC	US92828Q1094	2,25 USD	2,0722 EUR
WABASH NATIONAL CORPORATION	US9295661071	0,08 USD	EUR
WATSCO INC	US9426222009	2,7 USD	EUR
WD-40 COMPANY	US9292361071	0,88 USD	EUR
WHITBREAD PLC	GB00B1KJJ408	0,364 GBP	0,4343 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0402 EUR
WHITEHORSE FINANCE INC	US96524V1061	0,245 USD	0,2256 EUR
WILMINGTON PLC	GB0009692319	0,083 GBP	0,099 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	EUR
YANKUANG ENERGY GROUP CO LTD ADR	US9848461052	0,2585 USD	0,2381 EUR
ZIMMER BIOMET HOLDINGS INC	US98956P1021	0,24 USD	EUR
ZOETIS INC	US98978V1035	0,432 USD	0,3978 EUR

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