Dividendenbekanntmachungen (30.04.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
4IMPRINT GROUP PLC	GB0006640972	1,194 GBP	1,3782 EUR
AB DYNAMICS PLC	GB00B9GQVG73	0,0308 GBP	0,0355 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1027 EUR
AGREE REALTY CORPORATION	US0084921008	0,267 USD	0,2286 EUR
ALFA FINANCIAL SOFTWARE HOLDINGS PLC	GB00BDHXPG30	0,031 GBP	0,0357 EUR
ALLEIMA AB	SE0017615644	2,5 SEK	0,2297 EUR
ALLIANT ENERGY CORPORATION	US0188021085	0,535 USD	0,4581 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,06 CAD	0,0375 EUR
AMBER GRID AB	LT0000128696	-	0,056 EUR
AO SMITH CORPORATION	US8318652091	0,36 USD	0,3082 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0685 EUR
ASHTEAD TECHNOLOGY HOLDINGS PLC	GB00BLH42507	0,013 GBP	0,015 EUR
ATLAS COPCO AB A ADR	US0492557063	0,2792 USD	0,2391 EUR
ATLAS COPCO AB B ADR	US0492558053	0,2792 USD	0,2391 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0485 EUR
AUTONEUM HOLDING AG	CH0127480363	1,6 CHF	1,7322 EUR
AXTEL SAB DE CV	MX01AX040009	0,0623 MXN	0,003 EUR
BANCO SANTANDER CHILE ADR	US05965X1090	1,5199 USD	1,3016 EUR
BANCO SANTANDER SA	ES0113900J37	-	0,125 EUR
BIG BANC SPLIT CORP	CA0888931023	0,12 CAD	0,0751 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0645 EUR
BILIA AB	SE0009921588	1,5 SEK	0,1378 EUR
BIOPHARMA CREDIT PLC	GB00BDGKMY29	0,0175 USD	0,0149 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0438 EUR
BKW AG	CH0130293662	3,8 CHF	4,1141 EUR
BOARDWALK REAL ESTATE INVESTMENT TRUST	CA0966311064	0,15 CAD	0,0939 EUR
BODYCOTE PLC	GB00B3FLWH99	0,161 GBP	0,1858 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0704 EUR
BROMPTON ENERGY SPLIT CORP	CA11222U1021	0,1 CAD	0,0626 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,0399 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0808 EUR
CANADIAN BANC CORP	CA13536V1076	0,1675 CAD	0,1048 EUR
CANADIAN TIRE CORPORATION LIMITED	CA1366811034	1,8 CAD	1,1268 EUR
CANADIAN TIRE CORPORATION LIMITED CL A	CA1366812024	1,8 CAD	1,1268 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0375 EUR
CBRAIN A/S	DK0060030286	1 DKK	0,1338 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,052 CAD	0,0325 EUR
CHEFFELO AB	SE0015556873	7,05 SEK	0,6478 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,065 CAD	0,0406 EUR
CHURCHILL CHINA PLC	GB0001961035	0,14 GBP	0,1616 EUR
CITIZENS FINANCIAL GROUP INC	US1746101054	0,46 USD	0,3939 EUR
CITY DEVELOPMENTS LIMITED	SG1R89002252	0,25 SGD	0,1671 EUR
COMPANHIA PARANAENSE DE ENERGIA COPEL	BRCPLEACNOR8	0,2377 BRL	0,0407 EUR
CONAGRA BRANDS INC	US2058871029	0,35 USD	0,2997 EUR
CP ALL PCL	TH0737010Y16	1,65 THB	0,0431 EUR
CROMBIE REAL ESTATE INVESTMENT TRUST UTS	CA2271071094	0,075 CAD	0,0469 EUR
CSE GLOBAL LIMITED	SG1G47869290	0,0146 SGD	0,0097 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,079 CAD	0,0494 EUR
CUSTODIAN PROPERTY INCOME REIT PLC	GB00BJFLFT45	0,015 GBP	0,0173 EUR
DECISIVE DIVIDEND CORPORATION	CA24345T1003	0,045 CAD	0,0281 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0626 EUR
DIVIDEND GROWTH SPLIT CORP	CA25537Y1043	0,1 CAD	0,0626 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0365 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P2035	0,0833 CAD	0,0521 EUR
E SPLIT CORP	CA26916F1045	0,14 CAD	0,0876 EUR
EASTNINE AB	SE0022050183	0,32 SEK	0,0294 EUR
EDINBURGH INVESTMENT TRUST PLC	GB0003052338	0,084 GBP	0,0969 EUR
ELEKTROIMPORTOREN AS	NO0010911XXX	0,4 NOK	0,0366 EUR
ELEMENTIS PLC	GB0002418548	0,0223 GBP	0,0257 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0685 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1113 EUR
ENGIE SA	FR0010208488	-	1,35 EUR
ENTERPRISE PRODUCTS PARTNERS LP	US2937921078	0,55 USD	0,4709 EUR
EPR PROPERTIES	US26884U1097	0,31 USD	0,2654 EUR
EUROPRIS ASA	NO0010735343	3,75 NOK	0,344 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,23 CAD	0,1439 EUR
EXSITEC HOLDING AB	SE0014035762	1,9 SEK	0,1746 EUR
EXTENDICARE INC	CA30224T8639	0,0441 CAD	0,0276 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,0786 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0488 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,076 CAD	0,0475 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0563 EUR
GEA GROUP AG	DE0006602006	-	1,3 EUR
GENESIS ENERGY LP	US3719271047	0,18 USD	0,1541 EUR
GENTING SINGAPORE LIMITED	SGXE21576413	0,02 SGD	0,0133 EUR
GENUIT GROUP PLC	GB00BKRC5K31	0,087 GBP	0,1004 EUR
GLOBAL DIVIDEND GROWTH SPLIT CORP	CA3794441020	0,1 CAD	0,0626 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2958 CAD	0,1851 EUR
GREGGS PLC	GB00B63QSB39	0,5 GBP	0,5771 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0313 EUR
HB FULLER COMPANY	US3596941068	0,245 USD	0,2098 EUR
HENDERSON FAR EAST INCOME LIMITED	JE00B1GXH751	0,0625 GBP	0,0721 EUR
HENRY BOOT PLC	GB0001110096	0,0462 GBP	0,0533 EUR
HOCHTIEF AG	DE0006070006	-	6,6 EUR
HUHTAMAKI OYJ	FI0009000459	-	0,57 EUR
IG GROUP HOLDINGS PLC	GB00B06QFB75	0,2812 GBP	0,3245 EUR
INDUSTRIA DE DISENO TEXTIL SA ADR	US4557931098	0,2565 USD	0,2196 EUR
INDUSTRIA DE DISENO TEXTIL SA CDR	CA45579F1027	0,1853 USD	0,1587 EUR
INTERNATIONAL WORKPLACE GROUP PLC	JE00BYVQYS01	0,0093 USD	0,0079 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2XXX	0,033 CAD	0,0207 EUR
JL MAG RARE-EARTH CO LTD	CNE1000055Y4	0,22 CNY	0,0275 EUR
K-BRO LINEN INC	CA48243M1077	0,1 CAD	0,0626 EUR
KLARABO SVERIGE AB	SE0010832XXX	0,25 SEK	0,0229 EUR
KNOWIT AB	SE0000421273	1,25 SEK	0,1148 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 CAD	0,0626 EUR
LIME TECHNOLOGIES AB	SE0011870195	2,25 SEK	0,2067 EUR
LISI SA	FR0000050353	-	0,46 EUR
LOREAL SA CDR	CA50214W1068	0,3486 CAD	0,2182 EUR
LUOTEA OYJ	FI4000592464	-	0,07 EUR
MARWEST APARTMENT REAL ESTATE INVESTMENT ...	CA57386R1047	0,0014 CAD	0,0008 EUR
MEDICOVER AB	SE0009778848	-	0,2 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,025 EUR
MORGAN STANLEY	US6174464486	1 USD	0,8563 EUR
MORGAN STANLEY CDR	CA61692D1069	0,2022 CAD	0,1266 EUR
MORGUARD REAL ESTATE INVESTMENT TRUST	CA6179141065	0,02 CAD	0,0125 EUR
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA ...	DE0008430026	-	24 EUR
MULLEN GROUP LTD	CA6252841045	0,07 CAD	0,0438 EUR
NATURENERGIE HOLDING AG	CH0039651184	0,9 CHF	0,9744 EUR
NEUBERGER MUNICIPAL FUND INC	US64124P1012	0,0541 USD	0,0463 EUR
NEW NORDIC HEALTHBRANDS AB	SE0001838038	0,25 SEK	0,0229 EUR
NEXTEQ PLC	GB00B99PCP71	0,039 GBP	0,045 EUR
NEXUS INDUSTRIAL REIT	CA65344U1012	0,0533 CAD	0,0333 EUR
NISOURCE INC	US65473P1057	0,3 USD	0,2569 EUR
NNN REIT INC	US6374171063	0,6 USD	0,5138 EUR
NORTHLAND POWER INC	CA6665111002	0,06 CAD	0,0375 EUR
NORTHWEST NATURAL HOLDING COMPANY	US66765N1054	0,4925 USD	0,4217 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,1 USD	0,0856 EUR
PAUL HARTMANN AG	DE0007474041	-	8 EUR
PEAB AB	SE0000106205	1,8 SEK	0,1654 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0688 EUR
PG&E CORPORATION 6 CUM PFD	US6943082064	0,375 USD	0,3211 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,0775 CAD	0,0485 EUR
PORVAIR PLC	GB0006963689	0,045 GBP	0,0519 EUR
POWER & INFRASTRUCTURE SPLIT CORP	CA7389271023	0,1 CAD	0,0626 EUR
PRECIOUS METALS AND MINING TRUST	CA7401731095	0,01 CAD	0,0062 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0733 CAD	0,0459 EUR
PRIME DIVIDEND CORP	CA74161F4033	0,0934 CAD	0,0584 EUR
RATIONAL AG	DE0007010803	-	20 EUR
RBB BANCORP	US74930B1052	0,16 USD	0,137 EUR
REACH PLC	GB0009039941	0,0288 GBP	0,0332 EUR
REAL ESTATE SPLIT CORP	CA75602C1077	0,13 CAD	0,0813 EUR
REALTY INCOME CORPORATION	US7561091049	0,2705 USD	0,2316 EUR
REJLERS AB	SE0000123671	5,25 SEK	0,4824 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0604 EUR
ROYAL UNIBREW A/S	DK0060634707	16 DKK	2,141 EUR
RTL GROUP SA	LU0061462528	-	0,76 EUR
SAVARIA CORPORATION	CA8051121090	0,0467 CAD	0,0292 EUR
SCHOLASTIC CORPORATION	US8070661058	0,2 USD	0,1712 EUR
SECURITAS AB	SE0000163594	2,65 SEK	0,2435 EUR
SELECT WATER SOLUTIONS INC	US81617J3014	0,07 USD	0,0599 EUR
SENIOR PLC	GB0007958XXX	0,0215 GBP	0,0248 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0093 EUR
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ...	GG00BV54HY67	0,0171 GBP	0,0198 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0488 EUR
SIGNIFY NV	NL0011821392	-	1,57 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0965 EUR
SMARTSTOP SELF STORAGE REIT INC	US83192D4025	0,1315 USD	0,1126 EUR
SOURCE ROCK ROYALTIES LTD	CA83616J1003	0,0065 CAD	0,004 EUR
SP GROUP A/S	DK0061027356	4 DKK	0,5352 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1133 USD	0,097 EUR
SUNTEC REAL ESTATE INVESTMENT TRUST	SG1Q52922370	0,0165 SGD	0,011 EUR
SURGE ENERGY INC	CA86880Y8779	0,0433 CAD	0,0271 EUR
SYNECTICS PLC	GB0007156838	0,028 GBP	0,0323 EUR
TANGER INC	US8754651060	0,3125 USD	0,2676 EUR
TARGA RESOURCES CORP	US87612G1013	1,25 USD	1,0704 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0359 EUR
VAT GROUP AG	CH0311864901	7 CHF	7,5786 EUR
VIRTUS INVESTMENT PARTNERS INC	US92828Q1094	2,4 USD	2,0552 EUR
VITAL INFRASTRUCTURE PROPERTY TRUST	CA92848P1071	0,03 CAD	0,0187 EUR
VOLATI AB	SE0009143662	1 SEK	0,0919 EUR
VOSS VEKSEL-OG LANDMANDSBANK ASA	NO0003025009	18,75 NOK	1,7201 EUR
WAREHOUSES DE PAUW NV	BE0974349814	-	1,23 EUR
WEIR GROUP PLC	GB0009465807	0,221 GBP	0,255 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,038 EUR
WITTED MEGACORP OYJ	FI4000517461	-	0,02 EUR
ZOTEFOAMS PLC	GB0009896605	0,0535 GBP	0,0617 EUR

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