Dividendenbekanntmachungen (31.12.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,2 USD	0,1702 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,1802 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1021 EUR
AGREE REALTY CORPORATION	US0084921008	0,262 USD	0,223 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,035 CAD	0,0217 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	0,72 USD	0,6129 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,065 USD	0,0553 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,06 CAD	0,0372 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,0932 EUR
AMDOCS LTD	GB0022569080	0,527 USD	0,4486 EUR
AMERICAN HEALTHCARE REIT INC	US3981823038	0,25 USD	0,2128 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,23 USD	0,1958 EUR
AMERIS BANCORP	US03076K1088	0,2 USD	0,1702 EUR
ANDREW PELLER LIMITED	CA03444Q1XXX	0,0615 CAD	0,0382 EUR
ANDREW PELLER LIMITED B	CA03444Q2XXX	0,0535 CAD	0,0332 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,7 USD	0,5959 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,25 USD	0,2128 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0681 EUR
ARC RESOURCES LTD	CA00208D4XXX	0,21 CAD	0,1305 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,15 USD	0,1276 EUR
ARMADA HOFFLER PROPERTIES INC	US04208T1088	0,14 USD	0,1191 EUR
ATN INTERNATIONAL INC	US00215F1075	0,275 USD	0,2341 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0481 EUR
AUTOHOME INC ADR	US05278C1071	1,2 USD	1,0215 EUR
AVALONBAY COMMUNITIES INC	US0534841XXX	1,75 USD	1,4897 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,3745 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1617 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,1875 CAD	0,1165 EUR
BANCFIRST CORPORATION	US05945F1030	0,49 USD	0,4171 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,17 USD	0,1447 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0435 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,045 CAD	0,0279 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,47 USD	0,4001 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,6555 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,37 USD	0,3149 EUR
BLUE OWL TECHNOLOGY FINANCE CORP	US0959241060	0,35 USD	0,2979 EUR
BOEING COMPANY DEP.SHS MCA	US0970232049	0,75 USD	0,6384 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,156 CAD	0,0969 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0425 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,16 USD	0,1362 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,29 USD	0,2468 EUR
BRP INC	CA05577W2004	0,215 CAD	0,1336 EUR
BXP INC	US1011211018	0,7 USD	0,5959 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0802 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,228 CAD	0,1417 EUR
CANLAN ICE SPORTS CORP	CA1376392090	0,03 CAD	0,0186 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0595 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,691 CAD	0,4295 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0372 EUR
CARECLOUD INC PRF.SER.B	US14167R3XXX	0,1822 USD	0,1551 EUR
CARETRUST REIT INC	US14174T1079	0,335 USD	0,2851 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,4 USD	0,3405 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	0,0766 EUR
CHICAGO ATLANTIC BDC INC	US8281741020	0,34 USD	0,2894 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4001 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q8024	0,37 USD	0,3149 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,0398 EUR
CMS ENERGY CORPORATION PRF.SH.C	US1258968379	0,2625 USD	0,2234 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,15 USD	0,1276 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,305 USD	0,2596 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,42 USD	0,3575 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,075 CAD	0,0466 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,079 CAD	0,0491 EUR
DEERE & COMPANY	US2441991054	1,62 USD	1,3791 EUR
DEERE & COMPANY CDR	CA24420T1084	0,0836 CAD	0,0519 EUR
DEXTERRA GROUP INC	CA2523711091	0,1 CAD	0,0621 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,12 USD	0,1021 EUR
DIGITALBRIDGE GROUP INC	US25401T6XXX	0,01 USD	0,0085 EUR
DILLARDS INC	US2540671011	0,3 USD	0,2553 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1617 EUR
DPM METALS INC	CA26139R1091	0,04 USD	0,034 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0362 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	0,04 CAD	0,0248 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,55 USD	1,3195 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,13 CAD	0,0808 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0681 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1106 EUR
ELLINGTON FINANCIAL INC PRF B	US28852N3070	0,3906 USD	0,3325 EUR
ENERGY SERVICES OF AMERICA CORPORATION	US29271Q1031	0,03 USD	0,0255 EUR
ENSIGN GROUP INC	US29358P1012	0,065 USD	0,0553 EUR
EPR PROPERTIES	US26884U1097	0,295 USD	0,2511 EUR
ESAB CORPORATION	US29605J1060	0,1 USD	0,0851 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,31 USD	0,2639 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,23 CAD	0,1429 EUR
FIFTH THIRD BANCORP	US3167731005	0,4 USD	0,3405 EUR
FIRST BANCORP	US3189101062	0,23 USD	0,1958 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,0741 CAD	0,0461 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,445 USD	0,3788 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,051 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,275 USD	0,2341 EUR
FMC CORPORATION	US3024913036	0,08 USD	0,0681 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,3665 USD	0,312 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3022 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0559 EUR
FULTON FINANCIAL CORPORATION	US3602711000	0,19 USD	0,1617 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,32 USD	0,2724 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1106 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2958 CAD	0,1838 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0115 USD	0,0097 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,031 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,11 CAD	0,0683 EUR
HERZFELD CREDIT INCOME FUND INC	US42804T1XXX	0,6867 USD	0,5845 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,35 USD	0,2979 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,61 USD	1,3706 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,17 USD	0,1447 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,9 USD	1,6174 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2XXX	0,033 CAD	0,0205 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,11 USD	0,0936 EUR
KAYNE ANDERSON BDC INC	US48662X1054	0,4 USD	0,3405 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981XXX	0,12 USD	0,1021 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,4597 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,25 USD	0,2128 EUR
KP TISSUE INC	CA48265Y1043	0,18 CAD	0,1118 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,35 CAD	0,2175 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,3 USD	1,1067 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,79 USD	0,6725 EUR
LINEAGE INC	US53566V1061	0,5275 USD	0,449 EUR
LUMENT FINANCE TRUST INC	US55025L1XXX	0,04 USD	0,034 EUR
LXP INDUSTRIAL TRUST	US5290434084	0,7 USD	0,5959 EUR
MANHATTAN BRIDGE CAPITAL INC	US5628031065	0,115 USD	0,0979 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,031 EUR
MCCOY GLOBAL INC	CA57980Q1063	0,025 CAD	0,0155 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,09 CAD	0,0559 EUR
MFA FINANCIAL INC	US55272X6076	0,36 USD	0,3064 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0248 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,5 USD	0,4256 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1,56 USD	1,328 EUR
MULLEN GROUP LTD	CA6252841045	0,07 CAD	0,0435 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,535 USD	0,4554 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,92 USD	0,7832 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,64 USD	0,5448 EUR
NEXUS INDUSTRIAL REIT	CA65344U1012	0,0533 CAD	0,0331 EUR
NORTH WEST COMPANY INC	CA6632782083	0,41 CAD	0,2548 EUR
NORTHLAND POWER INC	CA6665111002	0,06 CAD	0,0372 EUR
NORTHWEST HEALTHCARE PROPERTIES REAL EST ...	CA6674951XXX	0,03 CAD	0,0186 EUR
NUCOR CORP	US6703461052	0,56 USD	0,4767 EUR
NUTRIEN LTD	CA67077M1086	0,545 USD	0,4639 EUR
NUVEEN CHURCHILL DIRECT LENDING CORP	US67090S1087	0,45 USD	0,383 EUR
OFG BANCORP	PR67103X1020	0,3 USD	0,2553 EUR
OR ROYALTIES INC	CA68390D1069	0,055 USD	0,0468 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,0621 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,1021 EUR
ORION PROPERTIES INC	US68629Y1038	0,02 USD	0,017 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,25 USD	0,2128 EUR
PEAKSTONE REALTY TRUST	US39818P7XXX	0,1 USD	0,0851 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0085 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0683 EUR
PG&E CORPORATION	US69331C1080	0,05 USD	0,0425 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,031 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,6125 CAD	0,3807 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,26 CAD	0,1616 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5283 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0733 CAD	0,0455 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,08 USD	0,0681 EUR
READY CAPITAL CORPORATION	US75574U1016	0,01 USD	0,0085 EUR
REALTY INCOME CORPORATION	US7561091049	0,27 USD	0,2298 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,2979 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,43 USD	0,366 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0599 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2128 EUR
RLJ LODGING TRUST	US74965L1017	0,15 USD	0,1276 EUR
ROYALTY MANAGEMENT HOLDING CORPORATION	US02369M1027	0,0025 USD	0,0021 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1,2 USD	1,0215 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0106 EUR
SAVARIA CORPORATION	CA8051121090	0,0467 CAD	0,029 EUR
SECURE WASTE INFRASTRUCTURE CORP	CA8139211XXX	0,1 CAD	0,0621 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0484 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0958 EUR
SMARTSTOP SELF STORAGE REIT INC	US83192D4025	0,1358 USD	0,1156 EUR
SOUTH BOW CORPORATION	CA83671M1059	0,5 USD	0,4256 EUR
SR BANCORP INC	US85227J1060	0,05 USD	0,0425 EUR
SSC SECURITY SERVICES CORP	CA85236T1XXX	0,03 CAD	0,0186 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1241 USD	0,1057 EUR
STANTEC INC	CA85472N1096	0,225 CAD	0,1398 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4086 EUR
STEEL DYNAMICS INC	US8581191009	0,5 USD	0,4256 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1134 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0029 CAD	0,0018 EUR
STRIVE INC PERP PFD SER A	US8629452017	1,0208 USD	0,869 EUR
STRYKER CORPORATION	US8636671013	0,88 USD	0,7491 EUR
SUN COMMUNITIES INC	US8666741041	1,04 USD	0,8853 EUR
SUNRISE REALTY TRUST INC	US8679811021	0,3 USD	0,2553 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,09 USD	0,0766 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,045 CAD	0,0279 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0133 CAD	0,0082 EUR
TC ENERGY CORPORATION	CA87807B1076	0,85 CAD	0,5283 EUR
TECNOGLASS INC	KYG872641XXX	0,15 USD	0,1276 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,2 CAD	0,1243 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,47 USD	0,4001 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,1 CAD	0,0621 EUR
TOTALENERGIES SE	FR0000120271	-	0,85 EUR
TRINITY CAPITAL INC	US8964423086	0,51 USD	0,4341 EUR
US BANCORP	US9029733048	0,52 USD	0,4426 EUR
VENTAS INC	US92276F1003	0,48 USD	0,4086 EUR
VERALTO CORPORATION	US92338C1036	0,13 USD	0,1106 EUR
VERIS RESIDENTIAL INC	US5544891XXX	0,08 USD	0,0681 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2XXX	0,6715 USD	0,5716 EUR
VILLAGE SUPER MARKET INC	US9271074091	0,25 USD	0,2128 EUR
VOX ROYALTY CORP	CA92919F1036	0,0125 USD	0,0106 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,375 CAD	0,2331 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0377 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,92 USD	0,7832 EUR
WP CAREY INC	US92936U1097	0,92 USD	0,7832 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2331 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,14 USD	0,1191 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,025 USD	0,0212 EUR
YORK WATER COMPANY	US9871841089	0,228 USD	0,194 EUR

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