Dividendenbekanntmachungen (31.08.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1036 EUR
AGREE REALTY CORPORATION	US0084921008	0,267 USD	0,2305 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,06 CAD	0,0372 EUR
ALLSTATE CORPORATION	US0200021014	1,08 USD	0,9324 EUR
ASR NEDERLAND NV ADR	US00217N1081	0,8045 USD	0,6946 EUR
ASSURANT INC	US04621X1081	0,88 USD	0,7598 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0481 EUR
AUMANN AG	DE000A2DAM03	-	0,37 EUR
AURIZON HOLDINGS LIMITED	AU000000AZJ1	0,0945 AUD	0,0584 EUR
BANK CENTRAL ASIA TBK	ID1000109507	25 IDR	0,0012 EUR
BANK OF HAWAII CORPORATION	US0625401098	0,7 USD	0,6043 EUR
BARRICK MINING CORPORATION	CA06849F1080	0,175 USD	0,151 EUR
BIG BANC SPLIT CORP	CA0888931023	0,12 CAD	0,0745 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,07 CAD	0,0434 EUR
BITCOIN GROUP SE	DE000A1TNV91	-	0,1 EUR
BLUE OWL CAPITAL CORPORATION	US69121K1043	0,02 USD	0,0172 EUR
BREAD FINANCIAL HOLDINGS INC	US0185811082	0,23 USD	0,1985 EUR
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0,5025 USD	0,4338 EUR
BROOKFIELD BUSINESS CORPORATION	CA1130061007	0,0625 USD	0,0539 EUR
BROOKFIELD INFRASTRUCTURE CORPORATION	CA11276H1064	0,455 USD	0,3928 EUR
BROOKFIELD RENEWABLE CORPORATION	CA11285B1085	0,392 USD	0,3384 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,0403 EUR
CACTUS INC	US1272031071	0,15 USD	0,1295 EUR
CAL-COMP ELECTRONICS THAILAND PCL	TH0639010Z13	0,07 THB	0,0018 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0801 EUR
CANADIAN BANC CORP	CA13536V1076	0,2156 CAD	0,1338 EUR
CANADIAN GENERAL INVESTMENTS LIMITED	CA1358251074	0,31 CAD	0,1924 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0372 EUR
CBOE GLOBAL MARKETS INC	US12503M1080	0,86 USD	0,7425 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,3 USD	0,259 EUR
CHAROEN POKPHAND FOODS PCL	TH0101A10Z19	0,45 THB	0,0117 EUR
CHAROEN POKPHAND FOODS PCL NVDR	TH0101010R14	0,45 THB	0,0117 EUR
CHAROEN POKPHAND FOODS PCL SDR	SGXE42827407	0,8019 THB	0,0208 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,065 CAD	0,0403 EUR
COPA HOLDINGS SA	PAP310761054	1,71 USD	1,4764 EUR
CORE NATURAL RESOURCES INC	US2189371006	0,1 USD	0,0863 EUR
CORNING INC	US2193501051	0,28 USD	0,2417 EUR
CORPORACION AMERICA AIRPORTS SA	LU1756447840	1,0681 USD	0,9222 EUR
CRANE COMPANY	US2244081046	0,255 USD	0,2201 EUR
CRANE NXT CO	US2244411052	0,18 USD	0,1554 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,03 USD	0,0259 EUR
CSX CORPORATION	US1264081035	0,14 USD	0,1208 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0818 CAD	0,0507 EUR
CULLEN/FROST BANKERS INC	US2298991090	1,03 USD	0,8893 EUR
DECISIVE DIVIDEND CORPORATION	CA24345T1003	0,045 CAD	0,0279 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,062 EUR
DOVER CORPORATION	US2600031080	0,525 USD	0,4532 EUR
DOW INC	US2605571031	0,35 USD	0,3021 EUR
DUPONT DE NEMOURS INC	US26614N2018	0,6 USD	0,518 EUR
E-COMMODITIES HOLDINGS LTD	VGG2921V1067	0,03 HKD	0,0033 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,069 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1122 EUR
EMPEROR WATCH & JEWELLERY LTD	HK0000047982	0,009 HKD	0,0009 EUR
EPR PROPERTIES	US26884U1097	0,31 USD	0,2676 EUR
EQUIFAX INC	US2944291051	0,56 USD	0,4835 EUR
ESSENT GROUP LTD	BMG3198U1027	0,35 USD	0,3021 EUR
ESTEE LAUDER COMPANIES INC	US5184391044	0,35 USD	0,3021 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,24 CAD	0,149 EUR
EXTENDICARE INC	CA30224T8639	0,0441 CAD	0,0273 EUR
FACTSET RESEARCH SYSTEMS INC	US3030751057	1,16 USD	1,0015 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,078 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0484 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,076 CAD	0,0471 EUR
FIRST CITIZENS BANCSHARES INC	US31946M1036	2,1 USD	1,8131 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,1222 USD	0,1055 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0558 EUR
GRANITE REAL ESTATE INVESTMENT TRUST UTS	CA3874372053	0,2958 CAD	0,1836 EUR
GRIFFON CORPORATION	US3984331021	0,22 USD	0,1899 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0144 USD	0,0124 EUR
GUOTAI HAITONG SECURITIES CO LTD	CNE100002FK9	0,3467 HKD	0,0381 EUR
HONGKONG AND CHINA GAS CO LTD	HK0003000038	0,12 HKD	0,0132 EUR
HUBBELL INC	US4435106079	1,42 USD	1,226 EUR
ILUKA RESOURCES LIMITED	AU000000ILU1	0,03 AUD	0,0185 EUR
JAMIESON WELLNESS INC	CA4707481046	0,25 CAD	0,1552 EUR
K-BRO LINEN INC	CA48243M1077	0,1 CAD	0,062 EUR
KENTUCKY FIRST FEDERAL BANCORP	US4912921081	0,05 USD	0,0431 EUR
LSI INDUSTRIES INC	US50216C1080	0,05 USD	0,0431 EUR
MARINE PETROLEUM TRUST	US5684231070	0,0953 USD	0,0823 EUR
MARWEST APARTMENT REAL ESTATE INVESTMENT ...	CA57386R1047	0,0014 CAD	0,0009 EUR
MESA LABORATORIES INC	US59064R1095	0,16 USD	0,1381 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0248 EUR
MORGUARD REAL ESTATE INVESTMENT TRUST	CA6179141065	0,02 CAD	0,0124 EUR
MPC MUENCHMEYER PETERSEN CAPITAL AG	DE000A1TNWJ4	-	0,27 EUR
NEUBERGER MUNICIPAL FUND INC	US64124P1012	0,0541 USD	0,0467 EUR
NEWELL BRANDS INC	US6512291062	0,07 USD	0,0604 EUR
NEXUS INDUSTRIAL REIT	CA65344U1012	0,0533 CAD	0,0331 EUR
NORTHLAND POWER INC	CA6665111002	0,06 CAD	0,0372 EUR
NORTHROP GRUMMAN CORPORATION	US6668071029	2,47 USD	2,1326 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,1 USD	0,0863 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,625 USD	0,5396 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,13 CAD	0,0807 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,12 CAD	0,0745 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,0675 CAD	0,0419 EUR
POWER INTEGRATIONS INC	US7392761034	0,215 USD	0,1856 EUR
PRECIOUS METALS AND MINING TRUST	CA7401731095	0,01 CAD	0,0062 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0733 CAD	0,0455 EUR
PRIME DIVIDEND CORP	CA74161F4033	0,139 CAD	0,0863 EUR
QNITY ELECTRONICS INC	US74743L1008	0,08 USD	0,069 EUR
REALTY INCOME CORPORATION	US7561091049	0,271 USD	0,2339 EUR
RIDGEPOST CAPITAL INC	US69376K1060	0,04 USD	0,0345 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0599 EUR
RLI CORP	US7496071074	0,18 USD	0,1554 EUR
SA SA INTERNATIONAL HOLDINGS LTD	KYG7814S1021	0,053 HKD	0,0058 EUR
SCHOLASTIC CORPORATION	US8070661058	0,25 USD	0,2158 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0093 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0484 EUR
SINCLAIR INC	US8292421067	0,25 USD	0,2158 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0957 EUR
SMARTSTOP SELF STORAGE REIT INC	US83192D4025	0,1358 USD	0,1173 EUR
SOURCE ROCK ROYALTIES LTD	CA83616J1003	0,0065 CAD	0,004 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,0833 USD	0,0719 EUR
STEPSTONE GROUP INC	US85914M1071	0,33 USD	0,2849 EUR
STINGRAY GROUP INC	CA86084H4070	0,085 CAD	0,0527 EUR
STRATEGY INC SER A PERP STRETCH PFD	US5949728530	0,5 USD	0,4317 EUR
SURGE ENERGY INC	CA86880Y8779	0,0433 CAD	0,0269 EUR
TENNANT COMPANY	US8803451033	0,31 USD	0,2676 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0356 EUR
TOWNGAS SMART ENERGY CO LTD	KYG8972T1067	0,05 HKD	0,0055 EUR
TRIPLE FLAG PRECIOUS METALS CORP	CA89679M1041	0,06 USD	0,0518 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,1 CAD	0,062 EUR
UL SOLUTIONS INC	US9037311076	0,145 USD	0,1251 EUR
UNION PACIFIC CORPORATION	US9078181081	1,42 USD	1,226 EUR
UNION PACIFIC CORPORATION CDR	CA90782V1067	0,1428 CAD	0,0887 EUR
VENTURE CORPORATION LIMITED	SG0531000230	0,3 SGD	0,2032 EUR
VITAL INFRASTRUCTURE PROPERTY TRUST	CA92848P1071	0,03 CAD	0,0186 EUR
WAGNERS HOLDING COMPANY LIMITED	AU000000WGN7	0,05 AUD	0,0309 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0377 EUR
WHITECAP RESOURCES INC ADR	US96467A8870	0,0437 USD	0,0377 EUR

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