Dividendenbekanntmachungen (30.06.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,2 USD	0,1706 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,1808 EUR
ADVANCED FLOWER CAPITAL INC	US00109K1051	0,15 USD	0,1279 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1023 EUR
AGREE REALTY CORPORATION	US0084921008	0,256 USD	0,2184 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,32 USD	1,1263 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,065 USD	0,0555 EUR
ALLGEIER SE	DE000A2GS633	-	0,5 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0935 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,0935 EUR
ALUMINUM CORPORATION OF CHINA LTD	CNE1000001T8	0,1475 HKD	0,016 EUR
AMDOCS LTD	GB0022569080	0,527 USD	0,4496 EUR
AMERICAN HEALTHCARE REIT INC	US3981823038	0,25 USD	0,2133 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,23 USD	0,1962 EUR
AMERIS BANCORP	US03076K1088	0,2 USD	0,1706 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,7 USD	0,5972 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,25 USD	0,2133 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0682 EUR
ARC RESOURCES LTD	CA00208D4084	0,19 CAD	0,1184 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,15 USD	0,1279 EUR
ARMADA HOFFLER PROPERTIES INC	US04208T1088	0,14 USD	0,1194 EUR
ATN INTERNATIONAL INC	US00215F1075	0,275 USD	0,2346 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,75 USD	1,4932 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,3754 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1621 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,1875 CAD	0,1169 EUR
BANCFIRST CORPORATION	US05945F1030	0,46 USD	0,3925 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	1,419 HKD	0,154 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,17 USD	0,145 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0436 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,47 USD	0,401 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,657 EUR
BLUE CAP AG	DE000A0JM2M1	-	0,65 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,37 USD	0,3157 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,153 CAD	0,0953 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0426 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,16 USD	0,1365 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,29 USD	0,2474 EUR
BRP INC	CA05577W2004	0,215 CAD	0,134 EUR
CALAVO GROWERS INC	US1282461052	0,2 USD	0,1706 EUR
CAMDEN PROPERTY TRUST	US1331311027	1,05 USD	0,8959 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0805 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0597 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,6519 CAD	0,4064 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0374 EUR
CARECLOUD INC PRF.SER.B	US14167R3084	0,1822 USD	0,1555 EUR
CARETRUST REIT INC	US14174T1079	0,335 USD	0,2858 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,4 USD	0,3413 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,0425 CAD	0,0264 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0317 EUR
CHATHAM LODGING TRUST	US16208T1025	0,09 USD	0,0767 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,401 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q8024	0,37 USD	0,3157 EUR
CHINA MINSHENG BANKING CORP LTD	CNE100000HF9	0,0677 HKD	0,0073 EUR
CHINA NONFERROUS MINING CORP LTD	HK0000112026	0,3366 HKD	0,0365 EUR
CHINA NONFERROUS MINING CORP LTD	HK0000112026	0,3366 HKD	0,0365 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,04 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,2068 CAD	0,1289 EUR
COMMERCIAL METALS COMPANY	US2017231034	0,18 USD	0,1535 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,305 USD	0,2602 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,42 USD	0,3583 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,0741 CAD	0,0462 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,079 CAD	0,0492 EUR
DATA COMMUNICATIONS MANAGEMENT CORP	CA23761M1023	0,03 CAD	EUR
DEERE & COMPANY	US2441991054	1,62 USD	1,3822 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,08 USD	0,0682 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0085 EUR
DILLARDS INC	US2540671011	0,25 USD	0,2133 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1621 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0363 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,0551 CAD	0,0343 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,4 USD	1,1945 EUR
ECONOCOM GROUP SE	BE0974313455	-	0,1 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,13 CAD	0,081 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1109 EUR
ENSIGN GROUP INC	US29358P1012	0,0625 USD	0,0533 EUR
EPR PROPERTIES	US26884U1097	0,295 USD	0,2517 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,3 USD	0,2559 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,57 USD	2,1928 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1371 EUR
FIFTH THIRD BANCORP	US3167731005	0,37 USD	0,3157 EUR
FIRST BANCORP	US3189101062	0,23 USD	0,1962 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,0741 CAD	0,0462 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,445 USD	0,3797 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0511 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,275 USD	0,2346 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,4948 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,355 USD	0,3029 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3029 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0561 EUR
GIBSON ENERGY INC	CA3748252069	0,43 CAD	0,2681 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,32 USD	0,273 EUR
GOLDWIND SCIENCE & TECHNOLOGY CO LTD	CNE100000PP1	0,1529 HKD	0,0166 EUR
GOLDWIND SCIENCE & TECHNOLOGY CO LTD	CNE100000PP1	0,1529 HKD	0,0166 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1109 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2833 CAD	0,1766 EUR
GREAT SOUTHERN BANCORP INC	US3909051076	0,4 USD	0,3413 EUR
GUARANTY BANCSHARES INC	US4007641065	0,25 USD	0,2133 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0311 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,11 CAD	0,0685 EUR
HIMAX TECHNOLOGIES INC	US43289P1066	0,74 USD	0,6314 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,2 USD	0,1706 EUR
ICAPE HOLDING	FR001400A3Q3	-	0,13 EUR
ICAPE HOLDING	FR001400A3Q3	-	0,13 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3507 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,5 USD	1,2798 EUR
INDEPENDENT BANK CORP	US4538361084	0,59 USD	0,5034 EUR
INGENTA PLC	GB00B3BDTG73	0,019 GBP	EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,09 CAD	0,0561 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,9 USD	1,6211 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,033 CAD	0,0206 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,11 USD	0,0938 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,4607 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,25 USD	0,2133 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,3 CAD	0,187 EUR
LAURENTIAN BANK OF CANADA	CA51925D1069	0,47 CAD	0,293 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,3 USD	1,1092 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,75 USD	0,6399 EUR
LINEAGE INC	US53566V1061	0,5275 USD	0,45 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,135 USD	0,1151 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,09 CAD	0,0561 EUR
MFA FINANCIAL INC	US55272X6076	0,36 USD	0,3071 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,47 USD	0,401 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1,56 USD	1,331 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,18 CAD	0,7357 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,535 USD	0,4564 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,7679 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,64 USD	0,546 EUR
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	US65340G2057	0,15 USD	EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0623 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951059	0,03 CAD	0,0187 EUR
NUCOR CORP	US6703461052	0,55 USD	0,4692 EUR
NUTRIEN LTD	CA67077M1086	0,7514 CAD	0,4685 EUR
OFG BANCORP	PR67103X1020	0,3 USD	0,2559 EUR
OMEGA FLEX INC	US6820951043	0,34 USD	0,2901 EUR
OR ROYALTIES INC	CA68390D1069	0,0758 CAD	0,0472 EUR
ORION PROPERTIES INC	US68629Y1038	0,02 USD	0,017 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,25 USD	0,2133 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0085 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0685 EUR
PG&E CORPORATION	US69331C1080	0,025 USD	0,0213 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,0311 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,6125 CAD	0,3819 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,26 CAD	0,1621 EUR
PRECIA SA	FR0014004EC4	-	0,55 EUR
PRECIA SA	FR0014004EC4	-	0,55 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5299 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0717 CAD	0,0447 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,08 USD	0,0682 EUR
READY CAPITAL CORPORATION	US75574U1016	0,125 USD	0,1066 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,2986 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,43 USD	0,3669 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0601 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2133 EUR
RLJ LODGING TRUST	US74965L1017	0,15 USD	0,1279 EUR
ROYALTY MANAGEMENT HOLDING CORPORATION	US02369M1027	0,0025 USD	0,0021 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1,15 USD	0,9812 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,151 EUR
SAMSE SA	FR0000060071	-	8 EUR
SAVARIA CORPORATION	CA8051121090	0,045 CAD	0,028 EUR
SCALES CORPORATION LIMITED	NZSCLE0002S8	0,0775 NZD	0,04 EUR
SECURE WASTE INFRASTRUCTURE CORP	CA8139211038	0,1 CAD	0,0623 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0486 EUR
SL GREEN REALTY CORP	US78440X8873	0,2575 USD	0,2197 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0961 EUR
SR BANCORP INC	US85227J1060	0,05 USD	0,0426 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1241 USD	0,1059 EUR
STANTEC INC	CA85472N1096	0,225 CAD	0,1402 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4095 EUR
STEEL DYNAMICS INC	US8581191009	0,5 USD	0,4266 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1137 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0029 CAD	0,0018 EUR
STRATEC SE	DE000STRA555	-	0,6 EUR
STRYKER CORPORATION	US8636671013	0,84 USD	0,7167 EUR
SUN COMMUNITIES INC	US8666741041	1,04 USD	0,8873 EUR
SUNRISE REALTY TRUST INC	US8679811021	0,3 USD	0,2559 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,09 USD	0,0767 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,045 CAD	0,028 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0079 EUR
TC ENERGY CORPORATION	CA87807B1076	0,85 CAD	0,5299 EUR
TECNOGLASS INC	KYG872641009	0,15 USD	0,1279 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,175 CAD	0,1091 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,6204 CAD	0,3868 EUR
TITAN SA	BE0974338700	-	1 EUR
TONGCHENG TRAVEL HOLDINGS LTD	KYG8918W1069	0,18 HKD	0,0195 EUR
TRANSCONTINENTAL INC	CA8935781044	0,225 CAD	0,1402 EUR
TRINITY CAPITAL INC	US8964423086	0,51 USD	0,4351 EUR
UNITED MARITIME CORPORATION	MHY923351016	0,01 USD	0,0085 EUR
US BANCORP	US9029733048	0,5 USD	0,4266 EUR
VENTAS INC	US92276F1003	0,48 USD	0,4095 EUR
VERALTO CORPORATION	US92338C1036	0,11 USD	0,0938 EUR
VERIS RESIDENTIAL INC	US5544891048	0,08 USD	0,0682 EUR
VERMILION ENERGY INC	CA9237251058	0,13 CAD	0,081 EUR
VOX ROYALTY CORP	CA92919F1036	0,0125 USD	0,0106 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,375 CAD	0,2338 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0379 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,92 USD	0,7849 EUR
WP CAREY INC	US92936U1097	0,9 USD	0,7679 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2338 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,14 USD	0,1194 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,025 USD	0,0213 EUR
YORK WATER COMPANY	US9871841089	0,2192 USD	0,187 EUR
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ...	CNE100000X85	0,3277 HKD	0,0355 EUR

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