Dividendenbekanntmachungen (31.03.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,2 USD	0,1744 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,1816 EUR
ADVANCED FLOWER CAPITAL INC	US00109K1051	0,05 USD	0,0436 EUR
AGILENT TECHNOLOGIES INC	US00846U1016	0,255 USD	0,2224 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1046 EUR
AGREE REALTY CORPORATION	US0084921008	0,262 USD	0,2285 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	0,72 USD	0,628 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,064 USD	0,0558 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,06 CAD	0,0375 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,0939 EUR
AMDOCS LTD	GB0022569080	0,569 USD	0,4963 EUR
AMERICAN HEALTHCARE REIT INC	US3981823038	0,25 USD	0,218 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,23 USD	0,2006 EUR
AMERIS BANCORP	US03076K1088	0,2 USD	0,1744 EUR
ANDREW PELLER LIMITED	CA03444Q1XXX	0,0615 CAD	0,0385 EUR
ANDREW PELLER LIMITED B	CA03444Q2XXX	0,0535 CAD	0,0335 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,7 USD	0,6105 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,25 USD	0,218 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0697 EUR
ARC RESOURCES LTD	CA00208D4XXX	0,21 CAD	0,1315 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,15 USD	0,1308 EUR
ARGAN SA	FR0010481960	-	2,13 EUR
ATN INTERNATIONAL INC	US00215F1075	0,275 USD	0,2398 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0485 EUR
AVALONBAY COMMUNITIES INC	US0534841XXX	1,78 USD	1,5526 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,3837 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1657 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,195 CAD	0,1221 EUR
BANCFIRST CORPORATION	US05945F1030	0,49 USD	0,4274 EUR
BANKINTER SA	ES0113679I37	-	0,1549 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,17 USD	0,1482 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0438 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,47 USD	0,4099 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,6716 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,37 USD	0,3227 EUR
BLUE OWL TECHNOLOGY FINANCE CORP	US0959241060	0,35 USD	0,3052 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,156 CAD	0,0977 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,16 USD	0,1395 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,2925 USD	0,2551 EUR
BXP INC	US1011211018	0,7 USD	0,6105 EUR
CAMDEN PROPERTY TRUST	US1331311027	1,06 USD	0,9245 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0809 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,061 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,691 CAD	0,4328 EUR
CAPITALAND ASCENDAS REIT	SG1M77906915	0,0375 SGD	0,0253 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0375 EUR
CARECLOUD INC PRF.SER.B	US14167R3XXX	0,3645 USD	0,318 EUR
CARETRUST REIT INC	US14174T1079	0,39 USD	0,3401 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,4 USD	0,3489 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,055 CAD	0,0344 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,052 CAD	0,0325 EUR
CHATHAM LODGING TRUST	US16208T1025	0,1 USD	0,0872 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4099 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q8024	0,45 USD	0,3925 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,065 CAD	0,0407 EUR
CIBUS NORDIC REAL ESTATE AB	SE0010832204	-	0,08 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,32 USD	0,2791 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,42 USD	0,3663 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,075 CAD	0,0469 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,079 CAD	0,0495 EUR
DEERE & COMPANY	US2441991054	1,62 USD	1,413 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,09 USD	0,0785 EUR
DIGITALBRIDGE GROUP INC	US25401T6XXX	0,01 USD	0,0087 EUR
DILLARDS INC	US2540671011	0,3 USD	0,2616 EUR
DKSH HOLDING AG	CH0126673539	2,5 CHF	2,7284 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1657 EUR
DPM METALS INC	CA26139R1091	0,04 USD	0,0348 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0365 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,55 USD	1,3519 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,15 CAD	0,0939 EUR
ELEMENTAL ROYALTY CORPORATION	CA28620K1066	0,03 USD	0,0261 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1133 EUR
ENERGY SERVICES OF AMERICA CORPORATION	US29271Q1031	0,03 USD	0,0261 EUR
ENSIGN GROUP INC	US29358P1012	0,065 USD	0,0566 EUR
EPR PROPERTIES	US26884U1097	0,31 USD	0,2703 EUR
EQUITY BANCSHARES INC	US29460X1090	0,18 USD	0,157 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,31 USD	0,2703 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,59 USD	2,2591 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,23 CAD	0,144 EUR
FIFTH THIRD BANCORP	US3167731005	0,4 USD	0,3489 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0488 EUR
FIRST BANCORP	US3189101062	0,24 USD	0,2093 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,076 CAD	0,0476 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,5 USD	0,4361 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0523 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,305 USD	0,266 EUR
FMC CORPORATION	US3024913036	0,08 USD	0,0697 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,3665 USD	0,3196 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,2 USD	0,1744 EUR
FRANKLIN RESOURCES INC	US3546131018	0,33 USD	0,2878 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0563 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,32 USD	0,2791 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1133 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2958 CAD	0,1853 EUR
GRK INFRA OYJ	FI4000517966	-	0,43 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0313 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,11 CAD	0,0689 EUR
HITACHI LTD CDR	CA43358C1014	0,0579 CAD	0,0363 EUR
HOLMEN AB A	SE0011090000	9,5 SEK	0,8679 EUR
HOLMEN AB B	SE0011090018	9,5 SEK	0,8679 EUR
HONDA MOTOR CO LTD CDR	CA4381261045	0,2432 CAD	0,1523 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,2 USD	0,1744 EUR
IGM FINANCIAL INC	CA4495861060	0,62 CAD	0,3883 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,61 USD	1,4043 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,9 USD	1,6572 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2XXX	0,033 CAD	0,0207 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,11 USD	0,0959 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981XXX	0,12 USD	0,1046 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,471 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,25 USD	0,218 EUR
KP TISSUE INC	CA48265Y1043	0,18 CAD	0,1127 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,3 CAD	0,1879 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,3 USD	1,1339 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,79 USD	0,689 EUR
LINEAGE INC	US53566V1061	0,5325 USD	0,4644 EUR
LXP INDUSTRIAL TRUST	US5290434084	0,7 USD	0,6105 EUR
MAAS GROUP HOLDINGS LIMITED	AU0000118564	0,035 AUD	0,0209 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,09 CAD	0,0563 EUR
MFA FINANCIAL INC	US55272X6076	0,36 USD	0,314 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,025 EUR
MITSUBISHI CORPORATION CDR	CA6067671017	0,2279 CAD	0,1427 EUR
MITSUBISHI UFJ FINANCIAL GROUP INC CDR	CA6249381063	0,2084 CAD	0,1305 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,5 USD	0,4361 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	2 USD	1,7445 EUR
MORGAN STANLEY DIRECT LENDING FUND	US61774A1034	0,45 USD	0,3925 EUR
MULLEN GROUP LTD	CA6252841045	0,07 CAD	0,0438 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,535 USD	0,4666 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,92 USD	0,8024 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,64 USD	0,5582 EUR
NEW HOPE CORPORATION LIMITED	AU000000NHC7	0,1 AUD	0,0597 EUR
NINTENDO CO LTD CDR	CA6539521014	0,1456 CAD	0,0912 EUR
NORTHLAND POWER INC	CA6665111002	0,06 CAD	0,0375 EUR
NUCOR CORP	US6703461052	0,56 USD	0,4884 EUR
NUTRIEN LTD	CA67077M1086	0,55 USD	0,4797 EUR
NUVEEN CHURCHILL DIRECT LENDING CORP	US67090S1087	0,4 USD	0,3489 EUR
OFG BANCORP	PR67103X1020	0,35 USD	0,3052 EUR
OR ROYALTIES INC	CA68390D1069	0,055 USD	0,0479 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	-	0,1042 EUR
ORION PROPERTIES INC	US68629Y1038	0,02 USD	0,0174 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,25 USD	0,218 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0087 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,13 CAD	0,0814 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0689 EUR
PG&E CORPORATION	US69331C1080	0,05 USD	0,0436 EUR
PICO FAR EAST HOLDINGS LTD	KYG7082H1276	0,09 HKD	0,01 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,0313 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,6675 CAD	0,4181 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,265 CAD	0,166 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5324 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0733 CAD	0,0459 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,08 USD	0,0697 EUR
RANDSTAD NV	NL0000379121	-	1,62 EUR
READY CAPITAL CORPORATION	US75574U1016	0,01 USD	0,0087 EUR
REALTY INCOME CORPORATION	US7561091049	0,2705 USD	0,2359 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3052 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,435 USD	0,3794 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0604 EUR
RLJ LODGING TRUST	US74965L1017	0,15 USD	0,1308 EUR
ROYALTY MANAGEMENT HOLDING CORPORATION	US02369M1027	0,0025 USD	0,0021 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1,2 USD	1,0467 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,1543 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0375 USD	0,0327 EUR
SARTORIUS STEDIM BIOTECH SA	FR0013154002	-	0,69 EUR
SAVARIA CORPORATION	CA8051121090	0,0467 CAD	0,0292 EUR
SCG PACKAGING PCL	TH0098010Y13	0,35 THB	0,0092 EUR
SCG PACKAGING PCL NVDR	TH0098010R12	0,35 THB	0,0092 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0488 EUR
SL GREEN REALTY CORP	US78440X8873	0,6175 USD	0,5386 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0965 EUR
SMARTSTOP SELF STORAGE REIT INC	US83192D4025	0,1358 USD	0,1185 EUR
SOFTBANK GROUP CORP CDR	CA83390C1077	0,021 CAD	0,0131 EUR
SONY GROUP CORPORATION CDR	CA83572B1094	0,0411 CAD	0,0257 EUR
SR BANCORP INC	US85227J1060	0,05 USD	0,0436 EUR
SSC SECURITY SERVICES CORP	CA85236T1XXX	0,03 CAD	0,0187 EUR
STAG INDUSTRIAL INC	US85254J1025	0,3875 USD	0,3379 EUR
STANTEC INC	CA85472N1096	0,245 CAD	0,1534 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4186 EUR
STEEL DYNAMICS INC	US8581191009	0,53 USD	0,4622 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1133 USD	0,0988 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,003 CAD	0,0018 EUR
STRYKER CORPORATION	US8636671013	0,88 USD	0,7675 EUR
SUN COMMUNITIES INC	US8666741041	1,12 USD	0,9769 EUR
SUNRISE REALTY TRUST INC	US8679811021	0,3 USD	0,2616 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,09 USD	0,0785 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,045 CAD	0,0281 EUR
SVENSKA CELLULOSA AB ADR	US8695876XXX	0,3312 USD	0,2889 EUR
SWIRE PROPERTIES LTD	HK0000063609	0,8 HKD	0,089 EUR
TC ENERGY CORPORATION	CA87807B1076	0,8775 CAD	0,5497 EUR
TECNOGLASS INC	KYG872641XXX	0,15 USD	0,1308 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,2 CAD	0,1252 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,6518 CAD	0,4083 EUR
TOTALENERGIES SE	FR0000120271	-	0,85 EUR
TOWNEBANK	US89214P1093	0,27 USD	0,2355 EUR
TOYOTA MOTOR CORPORATION CDR	CA89238H1091	0,1779 CAD	0,1115 EUR
TRAINERS HOUSE OYJ	FI4000519202	-	0,12 EUR
TRIGANO SA	FR0005691656	-	2,1 EUR
US BANCORP	US9029733048	0,52 USD	0,4535 EUR
VENTAS INC	US92276F1003	0,52 USD	0,4535 EUR
VERALTO CORPORATION	US92338C1036	0,13 USD	0,1133 EUR
VERIS RESIDENTIAL INC	US5544891XXX	0,08 USD	0,0697 EUR
VITAL INFRASTRUCTURE PROPERTY TRUST	CA92848P1071	0,03 CAD	0,0187 EUR
VOX ROYALTY CORP	CA92919F1036	0,015 USD	0,013 EUR
VZ HOLDING AG	CH0528751586	2,95 CHF	3,2195 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,375 CAD	0,2349 EUR
WHEATON PRECIOUS METALS CORP	CA9628791027	0,195 USD	0,17 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,038 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,96 USD	0,8373 EUR
WP CAREY INC	US92936U1097	0,93 USD	0,8111 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2349 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,14 USD	0,1221 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,025 USD	0,0218 EUR
ZIMMER BIOMET HOLDINGS INC	US98956P1021	0,24 USD	0,2093 EUR

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