Dividendenbekanntmachungen (30.05.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACNB CORPORATION	US0008681092	0,34 USD	0,299 EUR
ADVANCED DRAINAGE SYSTEMS INC	US00790R1041	0,18 USD	0,1583 EUR
AEW UK REIT PLC	GB00BWD24154	0,02 GBP	EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1055 EUR
AGREE REALTY CORPORATION	US0084921008	0,256 USD	0,2251 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0955 EUR
AMES NATIONAL CORP	US0310011004	0,2 USD	0,1758 EUR
ANGLOGOLD ASHANTI PLC	GB00BRXH2664	0,125 USD	0,1099 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0703 EUR
ARDMORE SHIPPING CORPORATION	MHY0207T1001	0,05 USD	0,0439 EUR
ASHLAND INC	US0441861046	0,415 USD	0,3649 EUR
AUSTEVOLL SEAFOOD ASA	NO0010073489	6,5 NOK	0,5644 EUR
BAJAJ FINANCE LTD	INE296A01024	44 INR	0,4563 EUR
BANK OF HAWAII CORPORATION	US0625401098	0,7 USD	0,6156 EUR
BARRICK MINING CORPORATION	CA06849F1080	0,1 USD	0,0879 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,17 USD	0,1495 EUR
BAYFIRST FINANCIAL CORP	US07279B1044	0,08 USD	0,0703 EUR
BIC SA	FR0000120966	-	3,08 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,01 USD	0,0087 EUR
BORALEX INC	CA09950M3003	0,165 CAD	0,105 EUR
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0,6002 CAD	0,3823 EUR
BROOKFIELD BUSINESS PARTNERS LP	BMG162341090	0,0857 CAD	0,0546 EUR
BROOKFIELD INFRASTRUCTURE PARTNERS LP	BMG162521014	0,43 USD	0,3781 EUR
BROOKFIELD RENEWABLE CORPORATION	CA11285B1085	0,5117 CAD	0,3259 EUR
BROOKFIELD RENEWABLE PARTNERS LP	BMG162581083	0,373 USD	0,328 EUR
CABOT CORPORATION	US1270551013	0,45 USD	0,3957 EUR
CALIFORNIA RESOURCES CORPORATION	US13057Q3056	0,3875 USD	0,3407 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0822 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0382 EUR
CARE PROPERTY INVEST NV	BE0974273055	-	1 EUR
CARECLOUD INC PRF.SER.B	US14167R3084	0,1822 USD	0,1603 EUR
CARREFOUR SA	FR0000120172	-	0,92 EUR
CBOE GLOBAL MARKETS INC	US12503M1080	0,63 USD	0,554 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,27 USD	0,2374 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0324 EUR
CHINA RESOURCES GAS GROUP LTD	BMG2113B1081	0,7 HKD	0,0785 EUR
CHINASOFT INTERNATIONAL LIMITED	KYG2110A1114	0,0533 HKD	0,0059 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,0408 EUR
CNB FINANCIAL CORPORATION	US1261281075	0,18 USD	0,1583 EUR
COLUMBIA BANKING SYSTEM INC	US1972361026	0,36 USD	0,3166 EUR
COPA HOLDINGS SA	PAP310761054	1,61 USD	1,4159 EUR
CORE NATURAL RESOURCES INC	US2189371006	0,1 USD	0,0879 EUR
CORNING INC	US2193501051	0,28 USD	0,2462 EUR
COSCO SHIPPING HOLDINGS CO LTD	CNE1000002J7	1,123 HKD	0,1259 EUR
CQS NEW CITY HIGH YIELD FUND LIMITED	JE00B1LZS514	0,01 GBP	EUR
CRANE COMPANY	US2244081046	0,23 USD	0,2022 EUR
CRANE NXT CO	US2244411052	0,17 USD	0,1495 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,05 USD	0,0439 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,0741 CAD	0,0472 EUR
CSX CORPORATION	US1264081035	0,13 USD	0,1143 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0771 CAD	0,0491 EUR
CULLEN/FROST BANKERS INC	US2298991090	1 USD	0,8794 EUR
DOVER CORPORATION	US2600031080	0,515 USD	0,4529 EUR
DOW INC	US2605571031	0,7 USD	0,6156 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0371 EUR
DUPONT DE NEMOURS INC	US26614N1028	0,41 USD	0,3605 EUR
EBAY INC	US2786421030	0,29 USD	0,255 EUR
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTU ...	GB00BD3V4641	0,0212 GBP	EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1143 EUR
EPR PROPERTIES	US26884U1097	0,295 USD	0,2594 EUR
ESSENT GROUP LTD	BMG3198U1027	0,31 USD	0,2726 EUR
ESTEE LAUDER COMPANIES INC	US5184391044	0,35 USD	0,3078 EUR
EVERCORE INC	US29977A1051	0,84 USD	0,7387 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1401 EUR
FACTSET RESEARCH SYSTEMS INC	US3030751057	1,1 USD	0,9674 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,0741 CAD	0,0472 EUR
FIRST CITIZENS BANCSHARES INC	US31946M1036	1,95 USD	1,7149 EUR
FIRST NATIONAL CORPORATION	US32106V1070	0,155 USD	0,1363 EUR
FORTIVE CORPORATION	US34959J1088	0,08 USD	0,0703 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0573 EUR
GOLDMAN SACHS GROUP INC	US38141G1040	3 USD	2,6383 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2833 CAD	0,1804 EUR
GRIFFON CORPORATION	US3984331021	0,18 USD	0,1583 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0318 EUR
HAMILTON BEACH BRANDS HOLDING COMPANY	US40701T1043	0,12 USD	0,1055 EUR
HAWKINS INC	US4202611095	0,18 USD	0,1583 EUR
HERC HOLDINGS INC	US42704L1044	0,7 USD	0,6156 EUR
HIGH LINER FOODS INC	CA4296951094	0,17 CAD	0,1082 EUR
HUBBELL INC	US4435106079	1,32 USD	1,1608 EUR
HUNTINGTON INGALLS INDUSTRIES INC	US4464131063	1,35 USD	1,1872 EUR
INFOSYS LTD ADR	US4567881085	21,9426 INR	0,2275 EUR
INTERACTIVE BROKERS GROUP INC	US45841N1072	0,32 USD	0,2814 EUR
INTERFACE INC	US4586653044	0,01 USD	0,0087 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,033 CAD	0,021 EUR
JAKKS PACIFIC INC	US47012E4035	0,25 USD	0,2198 EUR
JAMIESON WELLNESS INC	CA4707481046	0,21 CAD	0,1337 EUR
JERASH HOLDINGS US INC	US47632P1012	0,05 USD	0,0439 EUR
KOPPERS HOLDINGS INC	US50060P1066	0,08 USD	0,0703 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,3517 EUR
LCI INDUSTRIES	US50189K1034	1,15 USD	1,0113 EUR
LIFEVANTAGE CORPORATION	US53222K2050	0,045 USD	0,0395 EUR
LINKBANCORP INC	US53578P1057	0,075 USD	0,0659 EUR
LPL FINANCIAL HOLDINGS INC	US50212V1008	0,3 USD	0,2638 EUR
MESA LABORATORIES INC	US59064R1095	0,16 USD	0,1407 EUR
MGE ENERGY INC	US55277P1049	0,45 USD	0,3957 EUR
MIDDLEFIELD BANC CORP	US5963042040	0,21 USD	0,1846 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1648 EUR
MINERALS TECHNOLOGIES INC	US6031581068	0,11 USD	0,0967 EUR
MONARCH CASINO & RESORT INC	US6090271072	0,3 USD	0,2638 EUR
MVB FINANCIAL CORP	US5538101024	0,17 USD	0,1495 EUR
NACCO INDUSTRIES INC	US6295791031	0,2525 USD	0,222 EUR
NETEASE INC ADR	US64110W1027	0,675 USD	0,5936 EUR
NEWELL BRANDS INC	US6512291062	0,07 USD	0,0615 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0636 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951059	0,03 CAD	0,0191 EUR
NU SKIN ENTERPRISES INC	US67018T1051	0,06 USD	0,0527 EUR
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST ...	GB00BJM02935	0,0154 GBP	EUR
ORIENT OVERSEAS INTERNATIONAL LTD	BMG677491539	10,296 HKD	1,1549 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,6175 USD	0,543 EUR
PERDOCEO EDUCATION CORPORATION	US71363P1066	0,13 USD	0,1143 EUR
PERRIGO COMPANY PLC	IE00BGH1M568	0,29 USD	0,255 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,12 CAD	0,0764 EUR
PETROTAL CORP	CA71677J1012	0,0205 CAD	0,0131 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,07 EUR
PIPER SANDLER COMPANIES	US7240781002	0,65 USD	0,5716 EUR
POWER INTEGRATIONS INC	US7392761034	0,21 USD	0,1846 EUR
PREMIER INC	US74051N1028	0,21 USD	0,1846 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0717 CAD	0,0456 EUR
RAMACO RESOURCES INC	US75134P6007	0,0687 USD	0,0604 EUR
RAMACO RESOURCES INC CL B	US75134P5017	0,1811 USD	0,1592 EUR
RAND CAPITAL CORPORATION	US7521852076	0,29 USD	0,255 EUR
REACH SUBSEA ASA	NO0003117202	0,42 NOK	0,0364 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0614 EUR
RLI CORP	US7496071074	0,16 USD	0,1407 EUR
SAVARIA CORPORATION	CA8051121090	0,045 CAD	0,0286 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0496 EUR
SINCLAIR INC	US8292421067	0,25 USD	0,2198 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,06 USD	0,0527 EUR
SL GREEN REALTY CORP	US78440X8873	0,2575 USD	0,2264 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0981 EUR
SOTHERLY HOTELS INC PRF.SER.B	US83600C3016	0,5 USD	0,4397 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1241 USD	0,1092 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1172 EUR
STEPAN COMPANY	US8585861003	0,385 USD	0,3385 EUR
STINGRAY GROUP INC	CA86084H1001	0,075 CAD	0,0477 EUR
T-MOBILE US INC	US8725901040	0,88 USD	0,7739 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0081 EUR
TENNANT COMPANY	US8803451033	0,295 USD	0,2594 EUR
TRANSALTA CORPORATION	CA89346D1078	0,065 CAD	0,0414 EUR
TRIGANO SA	FR0005691656	-	1,75 EUR
TRIPLE FLAG PRECIOUS METALS CORP	CA89679M1041	0,0754 CAD	0,048 EUR
TRUSTMARK CORPORATION	US8984021027	0,24 USD	0,211 EUR
TYSON FOODS INC	US9024941034	0,5 USD	0,4397 EUR
UNION PACIFIC CORPORATION	US9078181081	1,34 USD	1,1784 EUR
VIRTU FINANCIAL INC	US9282541013	0,24 USD	0,211 EUR
WATTS WATER TECHNOLOGIES INC	US9427491025	0,52 USD	0,4573 EUR
WEYERHAEUSER COMPANY	US9621661043	0,21 USD	0,1846 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0387 EUR
WK KELLOGG CO	US92942W1071	0,165 USD	0,1451 EUR
YARA INTERNATIONAL ASA	NO0010208051	5 NOK	0,4342 EUR

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