Dividendenbekanntmachungen (30.04.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,2 USD	EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0953 EUR
ALTRIA GROUP INC	US02209S1033	1,02 USD	EUR
ARCOSA INC	US0396531008	0,05 USD	EUR
ARGAN INC	US04010E1091	0,375 USD	EUR
ARJO AB	SE0010468116	0,95 SEK	0,0866 EUR
ARJO AB	SE0010468116	0,95 SEK	0,0866 EUR
ASSA ABLOY AB	SE0007100581	2,95 SEK	EUR
ATLAS COPCO AB B	SE0017486897	1,5 SEK	0,1367 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0492 EUR
B&G FOODS INC	US05508R1068	0,19 USD	EUR
BANK OF QUEENSLAND LIMITED	AU000000BOQ8	0,18 AUD	0,1009 EUR
BANKUNITED INC	US06652K1034	0,31 USD	EUR
BANYAN TREE HOLDINGS LIMITED	SG1T49930665	0,013 SGD	0,0087 EUR
BAYER AG	DE000BAY0017	-	EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0444 EUR
BOARDWALK REAL ESTATE INVESTMENT TRUST	CA0966311064	0,135 CAD	0,0857 EUR
BRADY CORPORATION	US1046741062	0,24 USD	EUR
BRAVIDA HOLDING AB	SE0007491303	3,75 SEK	0,3419 EUR
BRAVIDA HOLDING AB	SE0007491303	3,75 SEK	0,3419 EUR
BXP INC	US1011211018	0,98 USD	EUR
CAL-MAINE FOODS INC	US1280302027	3,456 USD	3,0344 EUR
CAMDEN NATIONAL CORPORATION	US1330341082	0,42 USD	EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,082 EUR
CANADIAN TIRE CORPORATION LIMITED	CA1366812024	1,775 CAD	1,1279 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0381 EUR
CARECLOUD INC PRF.SER.B	US14167R3084	0,1822 USD	0,16 EUR
CARECLOUD INC PRF.SER.B	US14167R3084	0,1822 USD	0,16 EUR
CBRAIN A/S	DK0060030286	0,64 DKK	0,0857 EUR
CENTRAIS ELETRICAS BRASILEIRAS SA PREF B	BRELETACNPB7	0,111 BRL	0,0172 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0324 EUR
CHERRY HILL MORTGAGE INVESTMENT CORPORAT ...	US1646511014	0,15 USD	EUR
CHINA CONSTRUCTION BANK CORP	CNE1000002H1	0,2217 HKD	0,0251 EUR
CHINA NATIONAL BUILDING MATERIAL CO LTD	CNE1000002N9	0,1701 HKD	0,0192 EUR
CHINA SHINEWAY PHARMACEUTICAL GROUP LTD	KYG2110P1000	0,385 HKD	0,0435 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,0407 EUR
CITY HOLDING COMPANY	US1778351056	0,79 USD	EUR
CONSOLIDATED WATER CO LTD	KYG237731073	0,11 USD	EUR
CONTINENTAL AG	DE0005439004	-	EUR
COVIVIO SA	FR0000064578	-	2,4862 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,0741 CAD	0,0471 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0771 CAD	0,0489 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,037 EUR
EAGLE POINT CREDIT COMPANY INC	US2698081013	0,14 USD	EUR
EASTNINE AB	SE0022050183	0,3 SEK	0,0273 EUR
EASTNINE AB	SE0022050183	0,3 SEK	0,0273 EUR
EDISON INTERNATIONAL	US2810201077	0,828 USD	EUR
EMCOR GROUP INC	US29084Q1004	0,25 USD	EUR
ENSIGN GROUP INC	US29358P1012	0,0625 USD	EUR
EOG RESOURCES INC	US26875P1012	0,975 USD	EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1397 EUR
EXSITEC HOLDING AB	SE0014035762	1,75 SEK	0,1595 EUR
EXSITEC HOLDING AB	SE0014035762	1,75 SEK	0,1595 EUR
FABEGE AB	SE0011166974	0,5 SEK	EUR
FINANCIERE DE TUBIZE SA	BE0003823409	-	1,04 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0495 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,0741 CAD	0,0471 EUR
FORMPIPE SOFTWARE AB	SE0001338039	0,25 SEK	0,0227 EUR
FRANKLIN GLOBAL TRUST PLC	GB0005372411	0,015 GBP	EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0571 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0317 EUR
HENKEL AG & CO KGAA ADR	US42550U1097	0,5597 USD	0,4914 EUR
HENKEL AG & CO KGAA ADR	US42550U1097	0,5597 USD	0,4914 EUR
HENKEL AG & CO KGAA VZ ADR	US42550U2087	0,5658 USD	0,4968 EUR
HENKEL AG & CO KGAA VZ ADR	US42550U2087	0,5658 USD	0,4968 EUR
HUSQVARNA AB B	SE0001662222	0,5 SEK	0,0455 EUR
IMCD NV ADR	US44970W1036	1,1885 USD	1,0435 EUR
IMCD NV ADR	US44970W1036	1,1885 USD	1,0435 EUR
INDUSTRIA DE DISENO TEXTIL SA ADR	US4557931098	0,4798 USD	0,4213 EUR
INDUSTRIA DE DISENO TEXTIL SA ADR	US4557931098	0,4798 USD	0,4213 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,033 CAD	0,021 EUR
LAGARDERE SA	FR0000130213	-	0,67 EUR
LANSON-BCC	FR0004027068	-	0,9 EUR
LECTRA SA	FR0000065484	-	0,4 EUR
LISI SA	FR0000050353	-	0,39 EUR
MAINSTREET EQUITY CORP	CA5609151009	0,04 CAD	EUR
MEDICOVER AB	SE0009778848	-	0,15 EUR
MEDICOVER AB	SE0009778848	-	0,15 EUR
MERCK KGAA	DE0006599905	-	EUR
METROCITY BANKSHARES INC	US59165J1051	0,23 USD	0,2019 EUR
METROCITY BANKSHARES INC	US59165J1051	0,23 USD	0,2019 EUR
MONETA MONEY BANK AS	CZ0008040318	10 CZK	0,4007 EUR
MULLEN GROUP LTD	CA6252841045	0,07 CAD	0,0444 EUR
NEDAP NV	NL0000371243	-	EUR
NEDERMAN HOLDING AB	SE0011204510	4 SEK	0,3647 EUR
NISOURCE INC	US65473P1057	0,28 USD	0,2458 EUR
NORTHERN TECHNOLOGIES INTERNATIONAL CORP ...	US6658091094	0,01 USD	0,0087 EUR
NORTHERN TECHNOLOGIES INTERNATIONAL CORP ...	US6658091094	0,01 USD	0,0087 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0635 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951059	0,03 CAD	0,019 EUR
NORTHWEST NATURAL HOLDING COMPANY	US66765N1054	0,49 USD	0,4302 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,1053 EUR
ORTHEX OYJ	FI4000480504	-	0,11 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0698 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0717 CAD	0,0455 EUR
RBB BANCORP	US74930B1052	0,16 USD	0,1404 EUR
REAL ESTATE INVESTORS PLC	GB00B45XLP34	0,004 GBP	EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0613 EUR
SANOMA OYJ	FI0009007694	-	0,13 EUR
SAVARIA CORPORATION	CA8051121090	0,045 CAD	0,0285 EUR
SCANDI STANDARD AB	SE0005999760	1,25 SEK	0,1139 EUR
SCANDI STANDARD AB	SE0005999760	1,25 SEK	0,1139 EUR
SCHOLASTIC CORPORATION	US8070661058	0,2 USD	0,1756 EUR
SCHOLASTIC CORPORATION	US8070661058	0,2 USD	0,1756 EUR
SHIRES INCOME PLC	GB0008052507	0,032 GBP	EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0495 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0979 EUR
SSAB AB B	SE0000120669	2,6 SEK	0,237 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1241 USD	0,109 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,117 EUR
SVEDBERGS GROUP AB	SE0000407991	0,75 SEK	0,0683 EUR
SVEDBERGS GROUP AB	SE0000407991	0,75 SEK	0,0683 EUR
SWECO AB	SE0014960373	3,3 SEK	0,3008 EUR
SWECO AB	SE0014960373	3,3 SEK	0,3008 EUR
SWORD GROUP SE	FR0004180578	-	2 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0081 EUR
TANGER INC	US8754651060	0,2925 USD	0,2568 EUR
TARGA RESOURCES CORP	US87612G1013	1 USD	0,878 EUR
TECNOGLASS INC	KYG872641009	0,15 USD	EUR
TECNOTREE OYJ	FI4000570890	-	0,01 EUR
TEXAS INSTRUMENTS INC	US8825081040	1,36 USD	1,194 EUR
THULE GROUP AB	SE0006422390	4,15 SEK	0,3783 EUR
THULE GROUP AB	SE0006422390	4,15 SEK	0,3783 EUR
TROAX GROUP AB	SE0012729366	-	0,34 EUR
TROAX GROUP AB	SE0012729366	-	0,34 EUR
VIRTUS INVESTMENT PARTNERS INC	US92828Q1094	2,25 USD	1,9755 EUR
VITROLIFE AB	SE0011205202	1,1 SEK	0,1002 EUR
VOSS VEKSEL-OG LANDMANDSBANK ASA	NO0003025009	16,5 NOK	1,3973 EUR
WALL TO WALL GROUP AB	SE0016075246	1 SEK	0,0911 EUR
WALLENSTAM AB	SE0017780133	0,25 SEK	0,0227 EUR
WEST PHARMACEUTICAL SERVICES INC	US9553061055	0,21 USD	0,1843 EUR
WEST PHARMACEUTICAL SERVICES INC	US9553061055	0,21 USD	0,1843 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0386 EUR
WIHLBORGS FASTIGHETER AB	SE0018012635	3,2 SEK	0,2917 EUR
WILMAR INTERNATIONAL LIMITED ADR	US9714331074	0,7402 USD	0,6499 EUR
WILMAR INTERNATIONAL LIMITED ADR	US9714331074	0,7402 USD	0,6499 EUR
YIREN DIGITAL LTD ADR	US98585L1008	0,22 USD	0,1931 EUR

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