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
ALLSTATE CORPORATION	US0200021014	1 USD	0,8562 EUR
ALPHAMIN RESOURCES CORP	MU0456S00006	0,07 CAD	0,0435 EUR
ALTIUS MINERALS CORPORATION	CA0209361009	0,1 CAD	0,0622 EUR
AMERIGO RESOURCES LTD	CA03074G1090	0,03 CAD	0,0186 EUR
AMES NATIONAL CORP	US0310011004	0,2 USD	0,1712 EUR
AMPOL LIMITED	AU0000088338	0,4 AUD	0,2236 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	CA04315L1XXX	0,05 CAD	0,0311 EUR
ASHLAND INC	US0441861046	0,415 USD	0,3553 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0482 EUR
BANK OF HAWAII CORPORATION	US0625401098	0,7 USD	0,5993 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
BAXTER INTERNATIONAL INC	US0718131099	0,17 USD	0,1455 EUR
BERGMAN & BEVING AB	SE0000101362	4 SEK	0,3613 EUR
BIG BANC SPLIT CORP	CA0888931023	0,12 CAD	0,0747 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0641 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,02 USD	0,0171 EUR
BORALEX INC	CA09950M3003	0,165 CAD	0,1027 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,07 EUR
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0,4375 USD	0,3745 EUR
BROOKFIELD BUSINESS CORPORATION	CA11259V1XXX	0,0625 USD	0,0535 EUR
BROOKFIELD BUSINESS PARTNERS LP	BMG162341XXX	0,0864 CAD	0,0537 EUR
BROOKFIELD INFRASTRUCTURE CORPORATION	CA11276H1064	0,43 USD	0,3681 EUR
BROOKFIELD INFRASTRUCTURE PARTNERS LP	BMG162521014	0,43 USD	0,3681 EUR
BROOKFIELD RENEWABLE CORPORATION	CA11285B1085	0,373 USD	0,3193 EUR
BROOKFIELD RENEWABLE PARTNERS LP	BMG162581083	0,373 USD	0,3193 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
CANACCORD GENUITY GROUP INC	CA1348011091	0,085 CAD	0,0529 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	US14167R3XXX	0,1822 USD	0,156 EUR
CBOE GLOBAL MARKETS INC	US12503M1080	0,72 USD	0,6164 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,27 USD	0,2311 EUR
CHAROEN POKPHAND FOODS PCL	TH0101A10Z19	1 THB	0,0264 EUR
CHAROEN POKPHAND FOODS PCL NVDR	TH0101010R14	1 THB	0,0264 EUR
CHART INDUSTRIES INC DEP.PRF.B	US16115Q4XXX	0,8437 USD	0,7224 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0317 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,0399 EUR
CNB FINANCIAL CORPORATION	US1261281075	0,18 USD	0,1541 EUR
COLUMBIA BANKING SYSTEM INC	US1972361026	0,36 USD	0,3082 EUR
COPA HOLDINGS SA	PAP310761054	1,61 USD	1,3785 EUR
CORE NATURAL RESOURCES INC	US2189371006	0,1 USD	0,0856 EUR
CORNING INC	US2193501051	0,28 USD	0,2397 EUR
CQS NEW CITY HIGH YIELD FUND LIMITED	JE00B1LZS514	0,0151 GBP	EUR
CRANE COMPANY	US2244081046	0,23 USD	0,1969 EUR
CRANE NXT CO	US2244411052	0,17 USD	0,1455 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,05 USD	0,0428 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	US23204G7XXX	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	US25264R2XXX	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
DOW INC	US2605571031	0,35 USD	0,2996 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
DREAM RESIDENTIAL REAL ESTATE INVESTMENT ...	CA26154C1XXX	0,035 USD	0,0299 EUR
DUPONT DE NEMOURS INC	US26614N1XXX	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
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0684 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1113 EUR
EMBECTA CORP	US29082K1051	0,15 USD	0,1284 EUR
EPR PROPERTIES	US26884U1097	0,295 USD	0,2525 EUR
ESSENT GROUP LTD	BMG3198U1027	0,31 USD	0,2654 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
FINWARD BANCORP	US31812F1093	0,12 USD	0,1027 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0485 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,0741 CAD	0,0461 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 CORPORATION	US32106V1070	0,155 USD	0,1327 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1XXX	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
GLOBAL DIVIDEND GROWTH SPLIT CORP	CA3794441020	0,1 CAD	0,0622 EUR
GLORIOUS SUN ENTERPRISES LTD	BMG3939X1002	0,04 HKD	0,0043 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,03 USD	0,0256 EUR
GOLDMAN SACHS GROUP INC	US38141G1040	4 USD	3,4248 EUR
GOLDMAN SACHS GROUP INC CDR	CA38150F1045	0,1949 CAD	0,1213 EUR
GOLDPLAT PLC	GB00B0HCWM45	0,0008 GBP	EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2833 CAD	0,1763 EUR
GRANITE RIDGE RESOURCES INC	US3874321074	0,11 USD	0,0941 EUR
GREAT-WEST LIFECO INC	CA39138C1068	0,61 CAD	0,3797 EUR
GRIFFON CORPORATION	US3984331021	0,18 USD	0,1541 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0104 USD	0,0089 EUR
GRUPO FINANCIERO GALICIA SA ADR	US3999091008	0,1503 USD	0,1287 EUR
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLD ...	CNE100000387	0,4399 HKD	0,0483 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
HEMISPHERE ENERGY CORPORATION	CA4236301020	0,025 CAD	0,0155 EUR
HIGH LINER FOODS INC	CA4296951094	0,17 CAD	0,1058 EUR
HILTON WORLDWIDE HOLDINGS INC	US43300A2033	0,15 USD	0,1284 EUR
HUBBELL INC	US4435106079	1,32 USD	1,1302 EUR
HUNTINGTON INGALLS INDUSTRIES INC	US4464131063	1,35 USD	1,1559 EUR
HYSTER-YALE INC	US4491721050	0,36 USD	0,3082 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
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2XXX	0,033 CAD	0,0205 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
KINSALE CAPITAL GROUP INC	US49714P1084	0,17 USD	0,1455 EUR
KOPPERS HOLDINGS INC	US50060P1066	0,08 USD	0,0684 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,3424 EUR
LCI INDUSTRIES	US50189K1034	1,15 USD	0,9846 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 CAD	0,0622 EUR
LINKBANCORP INC	US53578P1XXX	0,075 USD	0,0642 EUR
MARWEST APARTMENT REAL ESTATE INVESTMENT ...	CA57386R1047	0,0014 CAD	0,0008 EUR
MATIV HOLDINGS INC	US8085411069	0,1 USD	0,0856 EUR
MESA LABORATORIES INC	US59064R1095	0,16 USD	0,1369 EUR
MGE ENERGY INC	US55277P1049	0,475 USD	0,4067 EUR
MIDDLEFIELD BANC CORP	US5963042XXX	0,21 USD	0,1798 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1605 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0249 EUR
MONARCH CASINO & RESORT INC	US6090271072	0,3 USD	0,2568 EUR
MORGUARD REAL ESTATE INVESTMENT TRUST	CA6179141065	0,02 CAD	0,0124 EUR
MOWI ASA	NO0003054108	1,45 NOK	0,1232 EUR
MULLEN GROUP LTD	CA6252841045	0,07 CAD	0,0435 EUR
MVB FINANCIAL CORP	US5538101024	0,17 USD	0,1455 EUR
NATIONAL BANK HOLDINGS CORPORATION	US6337071046	0,3 USD	0,2568 EUR
NBT BANCORP INC	US6287781024	0,37 USD	0,3168 EUR
NEWELL BRANDS INC	US6512291062	0,07 USD	0,0599 EUR
NEXUS INDUSTRIAL REIT	CA65344U1012	0,0533 CAD	0,0332 EUR
NORTH AMERICAN CONSTRUCTION GROUP LTD	CA6568111067	0,12 CAD	0,0747 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0622 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951XXX	0,03 CAD	0,0186 EUR
NU SKIN ENTERPRISES INC	US67018T1051	0,06 USD	0,0513 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
P10 INC	US69376K1060	0,0375 USD	0,0321 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,6175 USD	0,5287 EUR
PERELLA WEINBERG PARTNERS	US71367G1022	0,07 USD	0,0599 EUR
PERRIGO COMPANY PLC	IE00BGH1M568	0,29 USD	0,2483 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,12 CAD	0,0747 EUR
PETROTAL CORP	CA71677J1012	0,015 USD	0,0128 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0684 EUR
PIPER SANDLER COMPANIES	US7240781XXX	0,7 USD	0,5993 EUR
POWER INTEGRATIONS INC	US7392761034	0,21 USD	0,1798 EUR
PRECIOUS METALS AND MINING TRUST	CA7401731095	0,01 CAD	0,0062 EUR
PREMIER INC	US74051N1XXX	0,21 USD	0,1798 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0716 CAD	0,0446 EUR
PRIME DIVIDEND CORP	CA74161F4033	0,0727 CAD	0,0452 EUR
RAND CAPITAL CORPORATION	US7521852076	0,29 USD	0,2483 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
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,06 EUR
RLI CORP	US7496071074	0,16 USD	0,1369 EUR
SANDS CHINA LTD ADR	US80007R1059	0,3195 USD	0,2736 EUR
SAVARIA CORPORATION	CA8051121090	0,045 CAD	0,028 EUR
SCHOLASTIC CORPORATION	US8070661058	0,2 USD	0,1712 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
SL GREEN REALTY CORP	US78440X8873	0,2575 USD	0,2204 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0959 EUR
SMARTSTOP SELF STORAGE REIT INC	US83192D4025	0,1358 USD	0,1163 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
STINGRAY GROUP INC	CA86084H1XXX	0,075 CAD	0,0466 EUR
STINGRAY GROUP INC VARIABLE SUB VOTING	CA86084H2XXX	0,075 CAD	0,0466 EUR
STS GROUP AG	DE000A1TNU68	-	0,05 EUR
SURGE ENERGY INC	CA86880Y8779	0,0433 CAD	0,0269 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1XXX	0,085 CAD	0,0529 EUR
SYLOGIST LTD	CA87132P1027	0,01 CAD	0,0062 EUR
SYSTEMAIR AB	SE0016609499	1,35 SEK	0,1219 EUR
T-MOBILE US INC	US8725901040	0,88 USD	0,7534 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0079 EUR
TENNANT COMPANY	US8803451033	0,295 USD	0,2525 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0357 EUR
TOWNGAS SMART ENERGY CO LTD	KYG8972T1067	0,05 HKD	0,0054 EUR
TRANSALTA CORPORATION	CA89346D1078	0,065 CAD	0,0404 EUR
TRUSTMARK CORPORATION	US8984021027	0,24 USD	0,2054 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,09 CAD	0,056 EUR
TYSON FOODS INC	US9024941034	0,5 USD	0,4281 EUR
UFP INDUSTRIES INC	US90278Q1085	0,35 USD	0,2996 EUR
UL SOLUTIONS INC	US9037311076	0,13 USD	0,1113 EUR
UNION PACIFIC CORPORATION	US9078181081	1,38 USD	1,1815 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
VIRTU FINANCIAL INC	US9282541013	0,24 USD	0,2054 EUR
VITASOY INTERNATIONAL HOLDINGS LTD	HK0345001611	0,102 HKD	0,0112 EUR
WATTS WATER TECHNOLOGIES INC	US9427491025	0,52 USD	0,4452 EUR
WEYERHAEUSER COMPANY	US9621661043	0,21 USD	0,1798 EUR
WHARF HOLDINGS LTD	HK0004000045	0,2 HKD	0,0219 EUR
WHIRLPOOL CORPORATION	US9633201069	0,9 USD	0,7705 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0378 EUR
WK KELLOGG CO	US92942W1XXX	0,165 USD	0,1412 EUR

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