Dividendenbekanntmachungen (27.02.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABC TECHNOLOGIES HOLDINGS INC	CA00076T1057	0,0375 CAD	0,0261 EUR
ABC-MART INC	JP3152740001	85 JPY	0,5907 EUR
ADACEL TECHNOLOGIES LIMITED	AU000000ADA7	0,015 AUD	0,0095 EUR
AEON FINANCIAL SERVICE CO LTD	JP3131400008	30 JPY	0,2085 EUR
AEON MALL CO LTD	JP3131430005	25 JPY	0,1737 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1137 EUR
AGREE REALTY CORPORATION	US0084921008	0,24 USD	0,2275 EUR
ALGOMA STEEL GROUP INC	CA0156581070	0,05 USD	0,0474 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,1045 EUR
ALLSTATE CORPORATION	US0200021014	0,89 USD	0,8439 EUR
AMKOR TECHNOLOGY INC	US0316521006	0,075 USD	0,0711 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0758 EUR
ARCH RESOURCES INC	US03940R1077	3,11 USD	2,949 EUR
ARDMORE SHIPPING CORPORATION	MHY0207T1001	0,45 USD	0,4267 EUR
ARK RESTAURANTS CORP	US0407121013	0,125 USD	0,1185 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0348 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0522 EUR
AURIZON HOLDINGS LIMITED	AU000000AZJ1	0,07 AUD	0,0446 EUR
BANK OF HAWAII CORPORATION	US0625401098	0,7 USD	0,6637 EUR
BAPCOR LIMITED	AU000000BAP9	0,105 AUD	0,0669 EUR
BARRICK GOLD CORPORATION	CA0679011084	0,1 USD	0,0948 EUR
BEACH ENERGY LIMITED	AU000000BPT9	0,02 AUD	0,0127 EUR
BIC CAMERA INC	JP3800390001	5 JPY	0,0347 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0718 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0325 CAD	0,0226 EUR
BORALEX INC	CA09950M3003	0,165 CAD	0,1149 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0783 EUR
BROADMARK REALTY CAPITAL INC	US11135B1008	0,035 USD	0,0331 EUR
BROCCOLI CO LTD	JP3831500008	26 JPY	0,1807 EUR
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0,32 USD	0,3034 EUR
BROOKFIELD BUSINESS PARTNERS LP	BMG162341090	0,063 USD	0,0597 EUR
BROOKFIELD CORPORATION	CA11271J1075	0,07 USD	0,0663 EUR
BROOKFIELD INFRASTRUCTURE CORPORATION	CA11275Q1072	0,382 USD	0,3622 EUR
BROOKFIELD INFRASTRUCTURE PARTNERS LP	BMG162521014	0,382 USD	0,3622 EUR
BROOKFIELD RENEWABLE CORPORATION	CA11284V1058	0,338 USD	0,3205 EUR
BROOKFIELD RENEWABLE PARTNERS LP	BMG162581083	0,338 USD	0,3205 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0433 USD	0,041 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0841 EUR
CANADIAN GENERAL INVESTMENTS LIMITED	CA1358251074	0,24 CAD	0,1672 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0418 EUR
CBOE GLOBAL MARKETS INC	US12503M1080	0,5 USD	0,4741 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,26 USD	0,2465 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0355 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,05 CAD	0,0348 EUR
CHESSWOOD GROUP LIMITED	CA16550A1075	0,05 CAD	0,0348 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0617 CAD	0,0429 EUR
CORNING INC	US2193501051	0,28 USD	0,2655 EUR
CRANE HOLDINGS CO	US2244411052	0,47 USD	0,4456 EUR
CSX CORPORATION	US1264081035	0,11 USD	0,1043 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0723 CAD	0,0503 EUR
CULLEN/FROST BANKERS INC	US2298991090	0,87 USD	0,8249 EUR
DANAOS CORPORATION	MHY1968P1218	0,75 USD	0,7111 EUR
DCM HOLDINGS CO LTD	JP3548660004	20 JPY	0,139 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0696 EUR
DOVER CORPORATION	US2600031080	0,505 USD	0,4788 EUR
DOW INC	US2605571031	0,7 USD	0,6637 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0406 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,058 EUR
DUPONT DE NEMOURS INC	US26614N1028	0,36 USD	0,3413 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0905 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,1422 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,0758 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2607 EUR
ESTEE LAUDER COMPANIES INC	US5184391044	0,66 USD	0,6258 EUR
EVERTEC INC	PR30040P1032	0,05 USD	0,0474 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,21 CAD	0,1463 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0278 EUR
FACTSET RESEARCH SYSTEMS INC	US3030751057	0,89 USD	0,8439 EUR
FAST RETAILING CO LTD	JP3802300008	115 JPY	0,7992 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,0875 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0543 EUR
FIRST CITIZENS BANCSHARES INC	US31946M1036	0,75 USD	0,7111 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,2 CAD	0,1393 EUR
FORTESCUE METALS GROUP LTD	AU000000FMG4	0,75 AUD	0,4782 EUR
FORTESCUE METALS GROUP LTD ADR	US34959A2069	1,0342 USD	0,9806 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0627 EUR
GAMEHOST INC	CA36468B1040	0,03 CAD	0,0209 EUR
GOLDEN OCEAN GROUP LIMITED	BMG396372051	0,2 USD	0,1896 EUR
GRAFTECH INTERNATIONAL LTD	US3843135084	0,01 USD	0,0094 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2667 CAD	0,1858 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0348 EUR
HANSEN TECHNOLOGIES LIMITED	AU000000HSN3	0,05 AUD	0,0318 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0034 EUR
HILTON WORLDWIDE HOLDINGS INC	US43300A2033	0,15 USD	0,1422 EUR
HISAMITSU PHARMACEUTICAL CO INC	JP3784600003	42,25 JPY	0,2936 EUR
HOME CAPITAL GROUP INC	CA4369131079	0,15 CAD	0,1045 EUR
HUBBELL INC	US4435106079	1,12 USD	1,062 EUR
HUGOTON ROYALTY TRUST	US4447171020	0,091 USD	0,0862 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,03 CAD	0,0209 EUR
J.FRONT RETAILING CO LTD	JP3386380004	16 JPY	0,1112 EUR
JAPAN METROPOLITAN FUND INVESTMENT CORPO ...	JP3039710003	2280 JPY	15,846 EUR
JINS HOLDINGS INC	JP3386110005	13 JPY	0,0903 EUR
KEYCORP	US4932671088	0,205 USD	0,1943 EUR
KINSALE CAPITAL GROUP INC	US49714P1084	0,14 USD	0,1327 EUR
LAWSON INC	JP3982100004	75 JPY	0,5212 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 CAD	0,0696 EUR
LINKBANCORP INC	US53578P1057	0,075 USD	0,0711 EUR
MANULIFE FINANCIAL CORPORATION	CA56501R1064	0,274 USD	0,2598 EUR
MESA LABORATORIES INC	US59064R1095	0,16 USD	0,1517 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0278 EUR
MODIV INC	US60784B1017	0,096 USD	0,091 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0418 EUR
NEWELL BRANDS INC	US6512291062	0,23 USD	0,2181 EUR
NEXTERA ENERGY INC	US65339F1012	0,468 USD	0,4437 EUR
NOMURA REAL ESTATE MASTER FUND INC	JP3048110005	4 JPY	0,0278 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0696 EUR
ONWARD HOLDINGS CO LTD	JP3203500008	12 JPY	0,0834 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,16 USD	0,1517 EUR
ORIX JREIT INC	JP3040880001	3900 JPY	27,105 EUR
PARTNERRE LTD	BMG686031698	0,3047 USD	0,2889 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,41 USD	0,3887 EUR
PERELLA WEINBERG PARTNERS	US71367G1022	0,07 USD	0,0663 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,041 USD	0,0388 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0766 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,07 CAD	0,0487 EUR
POWER INTEGRATIONS INC	US7392761034	0,19 USD	0,1801 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0683 CAD	0,0475 EUR
PTT GLOBAL CHEMICAL PCL	TH1074010014	0,25 THB	0,0067 EUR
PTT GLOBAL CHEMICAL PCL NVDR	TH1074010R12	0,25 THB	0,0067 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,09 CAD	0,0627 EUR
RLI CORP	US7496071074	0,26 USD	0,2465 EUR
RUSSEL METALS INC	CA7819036046	0,38 CAD	0,2648 EUR
RYOHIN KEIKAKU CO LTD	JP3976300008	20 JPY	0,139 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,11 SEK	0,0099 EUR
SANTOS LIMITED	AU000000STO6	0,219 AUD	0,1396 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0301 EUR
SEVEN & I HOLDINGS CO LTD	JP3422950000	53,5 JPY	0,3718 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0543 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,09 USD	0,0853 EUR
SKYWORKS SOLUTIONS INC	US83088M1027	0,62 USD	0,5879 EUR
SL GREEN REALTY CORP	US78440X8873	0,271 USD	0,2569 EUR
SLATE OFFICE REIT	CA8310211005	0,0333 CAD	0,0232 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1542 CAD	0,1074 EUR
STAG INDUSTRIAL INC	US85254J1025	0,123 USD	0,1166 EUR
STAR BULK CARRIERS CORP	MHY8162K2046	0,6 USD	0,5689 EUR
STEADFAST GROUP LIMITED	AU000000SDF8	0,06 AUD	0,0382 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,133 USD	0,1261 EUR
STEPSTONE GROUP INC	US85914M1071	0,2 USD	0,1896 EUR
STINGRAY GROUP INC	CA86084H1001	0,075 CAD	0,0522 EUR
STINGRAY GROUP INC VARIABLE SUB VOTING	CA86084H2090	0,075 CAD	0,0522 EUR
SUGI HOLDINGS CO LTD	JP3397060009	40 JPY	0,278 EUR
SUNLAND GROUP LIMITED	AU000000SDG6	0,4 AUD	0,255 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,06 CAD	0,0418 EUR
SURGE ENERGY INC	CA86880Y8779	0,04 CAD	0,0278 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0667 CAD	0,0464 EUR
SYLOGIST LTD	CA87132P1027	0,01 CAD	0,0069 EUR
TAKASHIMAYA CO LTD	JP3456000003	12 JPY	0,0834 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0087 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,04 EUR
TOHO CO LTD	JP3598600009	40 JPY	0,278 EUR
UNION PACIFIC CORPORATION	US9078181081	1,3 USD	1,2327 EUR
UNITED BANCSHARES INC	US9094581017	0,22 USD	0,2086 EUR
VECTOR INC	JP3835500004	18 JPY	0,1251 EUR
WARRIOR MET COAL INC	US93627C1018	0,88 USD	0,8344 EUR
WELLS FARGO & COMPANY PFD SER AA	US94988U1280	0,2938 USD	0,2785 EUR
WELLTOWER INC	US95040Q1040	0,61 USD	0,5784 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0483 CAD	0,0336 EUR
YASKAWA ELECTRIC CORPORATION	JP3932000007	32 JPY	0,2224 EUR
YORK WATER COMPANY	US9871841089	0,203 USD	0,1924 EUR