Dividendenbekanntmachungen (29.08.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACNB CORPORATION	US0008681092	0,34 USD	0,2911 EUR
ADVANCED DRAINAGE SYSTEMS INC	US00790R1041	0,18 USD	0,1541 EUR
AEBI SCHMIDT HOLDING AG	CH0027352993	0,025 USD	0,0214 EUR
AEW UK REIT PLC	GB00BWD24154	0,02 GBP	EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1027 EUR
AGREE REALTY CORPORATION	US0084921008	0,256 USD	0,2191 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0933 EUR
AMES NATIONAL CORP	US0310011004	0,2 USD	0,1712 EUR
ANSELL LIMITED	AU000000ANN9	0,28 USD	0,2397 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0684 EUR
ARDMORE SHIPPING CORPORATION	MHY0207T1001	0,07 USD	0,0599 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0311 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0482 EUR
BANKERS INVESTMENT TRUST PLC	GB00BN4NDR39	0,0068 GBX	EUR
BANKERS INVESTMENT TRUST PLC	GB00BN4NDR39	0,0068 GBX	EUR
BARRICK MINING CORPORATION	CA06849F1080	0,15 USD	0,1284 EUR
BIG BANC SPLIT CORP	CA0888931023	0,12 CAD	0,0747 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0641 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,07 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,0399 EUR
CABOT CORPORATION	US1270551013	0,45 USD	0,3852 EUR
CACTUS INC	US1272031071	0,14 USD	0,1198 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0804 EUR
CANADIAN GENERAL INVESTMENTS LIMITED	CA1358251074	0,27 CAD	0,1681 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0373 EUR
CARECLOUD INC PRF.SER.B	US14167R3084	0,1822 USD	0,156 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,27 USD	0,2311 EUR
CHAROEN POKPHAND FOODS PCL NVDR	TH0101010R14	1 THB	0,0264 EUR
CHART INDUSTRIES INC DEP.PRF.B	US16115Q4073	0,8437 USD	0,7224 EUR
CNB FINANCIAL CORPORATION	US1261281075	0,18 USD	0,1541 EUR
COLUMBIA BANKING SYSTEM INC	US1972361026	0,36 USD	0,3082 EUR
CQS NEW CITY HIGH YIELD FUND LIMITED	JE00B1LZS514	0,0151 GBP	EUR
CRANE NXT CO	US2244411052	0,17 USD	0,1455 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,075 CAD	0,0466 EUR
CSP INC	US1263891053	0,03 USD	0,0256 EUR
CSX CORPORATION	US1264081035	0,13 USD	0,1113 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,079 CAD	0,0492 EUR
CULLEN/FROST BANKERS INC	US2298991090	1 USD	0,8562 EUR
CUSTOMERS BANCORP INC PFD F	US23204G7043	0,5903 USD	0,5054 EUR
DALDRUP & SOEHNE AG	DE0007830572	-	0,15 EUR
DECISIVE DIVIDEND CORPORATION	CA24345T1003	0,045 CAD	0,028 EUR
DIAMOND HILL INVESTMENT GROUP INC	US25264R2076	1,5 USD	1,2843 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0622 EUR
DIVIDEND GROWTH SPLIT CORP	CA25537Y1043	0,1 CAD	0,0622 EUR
DOVER CORPORATION	US2600031080	0,52 USD	0,4452 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0363 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P2035	0,0833 CAD	0,0518 EUR
DUPONT DE NEMOURS INC	US26614N1028	0,41 USD	0,351 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0809 EUR
EBAY INC	US2786421030	0,29 USD	0,2483 EUR
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTU ...	GB00BD3V4641	0,0212 GBP	EUR
EVERCORE INC	US29977A1051	0,84 USD	0,7192 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1369 EUR
EXTENDICARE INC	CA30224T8639	0,042 CAD	0,0261 EUR
FACTSET RESEARCH SYSTEMS INC	US3030751057	1,1 USD	0,9418 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,0782 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0485 EUR
FIRST CITIZENS BANCSHARES INC	US31946M1036	1,95 USD	1,6696 EUR
FIRST MAJESTIC SILVER CORP	CA32076V1031	0,0048 USD	0,0041 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,2083 CAD	0,1297 EUR
FLOWCO HOLDINGS INC	US3429091081	0,08 USD	EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,056 EUR
GLENCORE PLC ADR	US37827X1000	0,1 USD	0,0856 EUR
GLORIOUS SUN ENTERPRISES LTD	BMG3939X1002	0,04 HKD	0,0043 EUR
GOLDMAN SACHS GROUP INC	US38141G1040	4 USD	3,4248 EUR
GOLDPLAT PLC	GB00B0HCWM45	0,0008 GBP	EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2833 CAD	0,1763 EUR
GREAT-WEST LIFECO INC	CA39138C1068	0,61 CAD	0,3797 EUR
GRUPO FINANCIERO GALICIA SA ADR	US3999091008	0,1503 USD	0,1287 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0311 EUR
HARBOES BRYGGERI A/S	DK0060014751	2 DKK	0,2679 EUR
HELIA GROUP LIMITED	AU0000251498	0,43 AUD	0,2404 EUR
HIGH LINER FOODS INC	CA4296951094	0,17 CAD	0,1058 EUR
HUBBELL INC	US4435106079	1,32 USD	1,1302 EUR
INTERACTIVE BROKERS GROUP INC	US45841N1072	0,08 USD	0,0684 EUR
INTERFACE INC	US4586653044	0,02 USD	0,0171 EUR
INTERNATIONAL GENERAL INSURANCE HOLDINGS ...	BMG4809J1062	0,05 USD	0,0428 EUR
JAKKS PACIFIC INC	US47012E4035	0,25 USD	0,214 EUR
JAMIESON WELLNESS INC	CA4707481046	0,23 CAD	0,1431 EUR
K-BRO LINEN INC	CA48243M1077	0,1 CAD	0,0622 EUR
KOPPERS HOLDINGS INC	US50060P1066	0,08 USD	0,0684 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 CAD	0,0622 EUR
MGE ENERGY INC	US55277P1049	0,475 USD	0,4067 EUR
MIDDLEFIELD BANC CORP	US5963042040	0,21 USD	0,1798 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1605 EUR
MORGUARD REAL ESTATE INVESTMENT TRUST	CA6179141065	0,02 CAD	0,0124 EUR
MVB FINANCIAL CORP	US5538101024	0,17 USD	0,1455 EUR
NEWELL BRANDS INC	US6512291062	0,07 USD	0,0599 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951059	0,03 CAD	0,0186 EUR
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST ...	GB00BJM02935	0,0154 GBP	EUR
ODFJELL TECHNOLOGY LTD	BMG6716L1081	1,52 NOK	0,1292 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,1027 EUR
ORORA LIMITED	AU000000ORA8	0,05 AUD	0,0279 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,6175 USD	0,5287 EUR
PERELLA WEINBERG PARTNERS	US71367G1022	0,07 USD	0,0599 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,12 CAD	0,0747 EUR
PREMIER INC	US74051N1028	0,21 USD	0,1798 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0716 CAD	0,0446 EUR
REAL ESTATE SPLIT CORP	CA75602C1077	0,13 CAD	0,0809 EUR
REGAL PARTNERS LIMITED	AU0000226300	0,06 AUD	0,0335 EUR
RESOURCES CONNECTION INC	US76122Q1058	0,07 USD	0,0599 EUR
SANDS CHINA LTD ADR	US80007R1059	0,3195 USD	0,2736 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0093 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0485 EUR
SINCLAIR INC	US8292421067	0,25 USD	0,214 EUR
SINO BIOPHARMACEUTICAL LTD	KYG8167W1380	0,05 HKD	0,0054 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,05 USD	0,0428 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1241 USD	0,1063 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1141 EUR
STEPAN COMPANY	US8585861003	0,385 USD	0,3296 EUR
STEPSTONE GROUP INC	US85914M1071	0,28 USD	0,2397 EUR
STS GROUP AG	DE000A1TNU68	-	0,05 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,085 CAD	0,0529 EUR
SYLOGIST LTD	CA87132P1027	0,01 CAD	0,0062 EUR
T-MOBILE US INC	US8725901040	0,88 USD	0,7534 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0079 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0357 EUR
TRUSTMARK CORPORATION	US8984021027	0,24 USD	0,2054 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,09 CAD	0,056 EUR
UL SOLUTIONS INC	US9037311076	0,13 USD	0,1113 EUR
UNION PACIFIC CORPORATION CDR	CA90782V1067	0,1422 CAD	0,0885 EUR
UNITED FIRE GROUP INC	US9103401082	0,16 USD	0,1369 EUR
UNIVERSAL LOGISTICS HOLDINGS INC	US91388P1057	0,105 USD	0,0899 EUR
VITASOY INTERNATIONAL HOLDINGS LTD	HK0345001611	0,102 HKD	0,0112 EUR
WATTS WATER TECHNOLOGIES INC	US9427491025	0,52 USD	0,4452 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0378 EUR

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