
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 | CA04315L1058 | 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 | CA11259V1067 | 0,0625 USD | 0,0535 EUR |
BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 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 | US14167R3084 | 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 | US16115Q4073 | 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 | 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 |
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 ... | CA26154C1023 | 0,035 USD | 0,0299 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 |
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 | 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 |
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 | CA46071W2058 | 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 | US53578P1057 | 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 | US5963042040 | 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 ... | CA6674951059 | 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 | US7240781002 | 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 | US74051N1028 | 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 | CA86084H1001 | 0,075 CAD | 0,0466 EUR |
STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 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 ... | CA86934R1001 | 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 | US92942W1071 | 0,165 USD | 0,1412 EUR |
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