Dividendenbekanntmachungen (31.03.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,2 USD	0,1847 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,187 EUR
ADVANCED FLOWER CAPITAL INC	US00109K1051	0,23 USD	0,2124 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,2 USD	0,1847 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1108 EUR
AGREE REALTY CORPORATION	US0084921008	0,253 USD	0,2336 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,32 USD	1,2192 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,065 USD	0,06 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0967 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,0967 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,1 USD	0,0923 EUR
AMDOCS LTD	GB0022569080	0,527 USD	0,4867 EUR
AMERICAN HEALTHCARE REIT INC	US3981823038	0,25 USD	0,2309 EUR
AMERIS BANCORP	US03076K1088	0,2 USD	0,1847 EUR
ANDRITZ AG	AT0000730007	-	2,6 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,7 USD	0,6465 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,25 USD	0,2309 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0738 EUR
ARC RESOURCES LTD	CA00208D4084	0,19 CAD	0,1225 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,15 USD	0,1385 EUR
ATN INTERNATIONAL INC	US00215F1075	0,24 USD	0,2216 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,75 USD	1,6164 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,4064 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1755 EUR
B3 SA ADR	US11778E1064	0,0213 USD	0,0197 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,1875 CAD	0,1209 EUR
BANCFIRST CORPORATION	US05945F1030	0,46 USD	0,4248 EUR
BANCOLOMBIA SA ADR	US05968L1026	3,8119 USD	3,521 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,17 USD	0,157 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0451 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,47 USD	0,4341 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,7112 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,37 USD	0,3417 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,153 CAD	0,0986 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0461 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,16 USD	0,1477 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,29 USD	0,2678 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,0431 EUR
BXP INC	US1011211018	0,98 USD	0,9052 EUR
CAMDEN PROPERTY TRUST	US1331311027	1,05 USD	0,9698 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0833 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0646 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,6519 CAD	0,4204 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0386 EUR
CARECLOUD INC PRF.SER.B	US14167R3084	0,1822 USD	0,1683 EUR
CARETRUST REIT INC	US14174T1079	0,335 USD	0,3094 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,0425 CAD	0,0274 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0328 EUR
CHATHAM LODGING TRUST	US16208T1025	0,09 USD	0,0831 EUR
CHERRY HILL MORTGAGE INVESTMENT CORPORAT ...	US1646511014	0,15 USD	0,1385 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4341 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q8024	0,37 USD	0,3417 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,0413 EUR
CI FINANCIAL CORP	CA1254911003	0,2 CAD	0,1289 EUR
CIBUS NORDIC REAL ESTATE AB	SE0010832204	-	0,08 EUR
COMMERCIAL METALS COMPANY	US2017231034	0,18 USD	0,1662 EUR
COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ...	US2044096012	0,033 USD	0,0305 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,305 USD	0,2817 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,42 USD	0,3879 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,0741 CAD	0,0478 EUR
CROSS TIMBERS ROYALTY TRUST	US22757R1095	0,1567 USD	0,1447 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0771 CAD	0,0497 EUR
DEERE & COMPANY	US2441991054	1,62 USD	1,4963 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0092 EUR
DILLARDS INC	US2540671011	0,25 USD	0,2309 EUR
DKSH HOLDING AG	CH0126673539	2,35 CHF	2,4634 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1755 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0376 EUR
DRI HEALTHCARE TRUST	CA23344H1091	0,1 USD	0,0923 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0369 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,4 USD	1,2931 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,13 CAD	0,0838 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0738 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,12 EUR
ENERGY SERVICES OF AMERICA CORPORATION	US29271Q1031	0,03 USD	0,0277 EUR
ENSIGN GROUP INC	US29358P1012	0,0625 USD	0,0577 EUR
EPR PROPERTIES	US26884U1097	0,295 USD	0,2724 EUR
EQUITY BANCSHARES INC	US29460X1090	0,15 USD	0,1385 EUR
EQUITY RESIDENTIAL	US29476L1070	0,6925 USD	0,6396 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,295 USD	0,2724 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,57 USD	2,3738 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1418 EUR
FIFTH THIRD BANCORP	US3167731005	0,37 USD	0,3417 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0503 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,2032 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,0741 CAD	0,0478 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,445 USD	0,411 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0554 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,275 USD	0,254 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,5357 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,355 USD	0,3279 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3279 EUR
FRANKLIN RESOURCES INC	US3546131018	0,32 USD	0,2955 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,058 EUR
FRONTVIEW REIT INC	US35922N1000	0,215 USD	0,1985 EUR
GIBSON ENERGY INC	CA3748252069	0,43 CAD	0,2773 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,32 USD	0,2955 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,12 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2833 CAD	0,1827 EUR
GREAT SOUTHERN BANCORP INC	US3909051076	0,4 USD	0,3694 EUR
GREYSTONE HOUSING IMPACT INVESTORS LP	US02364V2060	0,37 USD	0,3417 EUR
GUARANTY BANCSHARES INC	US4007641065	0,25 USD	0,2309 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0322 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,11 CAD	0,0709 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,2 USD	0,1847 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3627 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,5 USD	1,3855 EUR
INDEPENDENT BANK CORP	US4538361084	0,59 USD	0,5449 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,09 CAD	0,058 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,9 USD	1,755 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,033 CAD	0,0213 EUR
INVENTRUST PROPERTIES CORP	US46124J2015	0,2376 USD	0,2194 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,105 USD	0,0969 EUR
KAYNE ANDERSON BDC INC	US48662X1054	0,4 USD	0,3694 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,12 USD	0,1108 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,4987 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,25 USD	0,2309 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,5 CAD	0,3224 EUR
LADDER CAPITAL CORP	US5057431042	0,23 USD	0,2124 EUR
LIMONEIRA COMPANY	US5327461043	0,075 USD	0,0692 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,75 USD	0,6927 EUR
LINEAGE INC	US53566V1061	0,5275 USD	0,4872 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,08 USD	0,0738 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,135 USD	0,1246 EUR
MACKENZIE REALTY CAPITAL INC	US55453W1053	0,05 USD	0,0461 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,09 CAD	0,058 EUR
MESA ROYALTY TRUST	US5906601068	0,0301 USD	0,0278 EUR
MFA FINANCIAL INC	US55272X6076	0,36 USD	0,3325 EUR
MICRON TECHNOLOGY INC	US5951121038	0,115 USD	0,1062 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0257 EUR
MODIV INDUSTRIAL INC	US60784B1017	0,0975 USD	0,09 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,47 USD	0,4341 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1,56 USD	1,4409 EUR
MORGAN STANLEY DIRECT LENDING FUND	US61774A1034	0,5 USD	0,4618 EUR
MSC INCOME FUND INC	US55374X2080	0,35 USD	0,3232 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,14 CAD	0,7352 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,515 USD	0,4757 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8313 EUR
NEW YORK MORTGAGE TRUST INC	US6496048405	0,2 USD	0,1847 EUR
NOBILITY HOMES INC	US6548921088	1,25 USD	1,1546 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0644 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951059	0,03 CAD	0,0193 EUR
NOVO NORDISK A/S ADR	US6701002056	1,0992 USD	1,0153 EUR
NUCOR CORP	US6703461052	0,55 USD	0,508 EUR
NUTRIEN LTD	CA67077M1086	0,545 USD	0,5034 EUR
NUVEEN CHURCHILL DIRECT LENDING CORP	US67090S1087	0,45 USD	0,4156 EUR
OFG BANCORP	PR67103X1020	0,3 USD	0,2771 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,1108 EUR
ORION PROPERTIES INC	US68629Y1038	0,02 USD	0,0184 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,065 CAD	0,0419 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,25 USD	0,2309 EUR
PEAKSTONE REALTY TRUST	US39818P7996	0,225 USD	0,2078 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0092 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,018 USD	0,0166 EUR
PERMIANVILLE ROYALTY TRUST	US71425H1005	0,0085 USD	0,0078 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,12 CAD	0,0773 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0709 EUR
PG&E CORPORATION	US69331C1080	0,025 USD	0,023 EUR
PLYMOUTH INDUSTRIAL REIT INC	US7296401026	0,24 USD	0,2216 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,0322 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,6125 CAD	0,395 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,26 CAD	0,1676 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5481 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0717 CAD	0,0462 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,08 USD	0,0738 EUR
RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	-	1,1 EUR
RANDSTAD NV ADR	US75279Q1085	0,8427 USD	0,7784 EUR
READY CAPITAL CORPORATION	US75574U1016	0,125 USD	0,1154 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3232 EUR
REPOSITRAK INC	US7002153044	0,0181 USD	0,0167 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,43 USD	0,3971 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0622 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2309 EUR
RLJ LODGING TRUST	US74965L1017	0,15 USD	0,1385 EUR
RUNWAY GROWTH FINANCE CORP	US78163D1000	0,36 USD	0,3325 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1,15 USD	1,0622 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,1634 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0115 EUR
SARTORIUS AG ADR	US80385Q1094	0,1505 USD	0,1391 EUR
SARTORIUS AG VZ ADR	US80385Q2084	0,1526 USD	0,1409 EUR
SDCL ENERGY EFFICIENCY INCOME TRUST PLC	GB00BGHVZM47	0,0158 GBP	EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0503 EUR
SL GREEN REALTY CORP	US78440X8873	0,2575 USD	0,2378 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0994 EUR
SOUTH BOW CORPORATION	CA83671M1059	0,5 USD	0,4618 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1241 USD	0,1146 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4433 EUR
STEEL DYNAMICS INC	US8581191009	0,5 USD	0,4618 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1231 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0029 CAD	0,0018 EUR
STRYKER CORPORATION	US8636671013	0,84 USD	0,7759 EUR
SUN COMMUNITIES INC	US8666741041	0,94 USD	0,8682 EUR
SUNRISE REALTY TRUST INC	US8679811021	0,3 USD	0,2771 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,09 USD	0,0831 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,045 CAD	0,029 EUR
SWISSCOM AG ADR	US8710131082	2,4752 USD	2,2863 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0082 EUR
TC ENERGY CORPORATION	CA87807B1076	0,85 CAD	0,5481 EUR
TECNOGLASS INC	KYG872641009	0,15 USD	0,1385 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,175 CAD	0,1128 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,45 USD	0,4156 EUR
TORO COMPANY	US8910921084	0,38 USD	0,351 EUR
TOWNEBANK	US89214P1093	0,25 USD	0,2309 EUR
TRINITY CAPITAL INC	US8964423086	0,51 USD	0,471 EUR
UPM-KYMMENE OYJ ADR	US9154362084	0,7744 USD	0,7153 EUR
US BANCORP	US9029733048	0,5 USD	0,4618 EUR
VENTAS INC	US92276F1003	0,48 USD	0,4433 EUR
VERALTO CORPORATION	US92338C1036	0,11 USD	0,1016 EUR
VERIS RESIDENTIAL INC	US5544891048	0,08 USD	0,0738 EUR
VERMILION ENERGY INC	CA9237251058	0,13 CAD	0,0838 EUR
VOX ROYALTY CORP	CA92919F1036	0,0125 USD	0,0115 EUR
WEG SA ADR	US94858P2092	0,0141 USD	0,0131 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,375 CAD	0,2418 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0392 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,92 USD	0,8497 EUR
WORLD KINECT CORPORATION	US9814751064	0,17 USD	0,157 EUR
WP CAREY INC	US92936U1097	0,89 USD	0,822 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2418 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,14 USD	0,1293 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,125 USD	0,1154 EUR
ZIMMER BIOMET HOLDINGS INC	US98956P1021	0,24 USD	0,2216 EUR

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