
Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
AEGON LTD | BMG0112X1056 | - | 0,19 EUR |
ALTAGAS LTD | CA0213611001 | 0,315 CAD | 0,2007 EUR |
ALTEN SA | FR0000071946 | - | 1,5 EUR |
ALTRIA GROUP INC | US02209S1033 | 1,02 USD | 0,8828 EUR |
ANTIN INFRASTRUCTURE PARTNERS | FR0014005AL0 | - | 0,37 EUR |
ARES MANAGEMENT CORPORATION | US03990B1017 | 1,12 USD | 0,9694 EUR |
ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2077 EUR |
AUMANN AG | DE000A2DAM03 | - | 0,22 EUR |
BANC OF CALIFORNIA INC | US05990K1060 | 0,1 USD | 0,0865 EUR |
BCE INC | CA05534B7604 | 0,4375 CAD | 0,2788 EUR |
BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,29 USD | 0,251 EUR |
BOYD GAMING CORPORATION | US1033041013 | 0,18 USD | 0,1558 EUR |
BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0432 EUR |
CELLNEX TELECOM SA | ES0105066007 | - | 0,0167 EUR |
CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,685 USD | 0,5929 EUR |
CHINA LESSO GROUP HOLDINGS LTD | KYG2157Q1029 | 0,2 HKD | 0,022 EUR |
CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0,5562 HKD | 0,0614 EUR |
COREBRIDGE FINANCIAL INC | US21871X1090 | 0,24 USD | 0,2077 EUR |
CURTISS-WRIGHT CORPORATION | US2315611010 | 0,24 USD | 0,2077 EUR |
DONALDSON COMPANY INC | US2576511099 | 0,3 USD | 0,2596 EUR |
DT MIDSTREAM INC | US23345M1071 | 0,82 USD | 0,7097 EUR |
DTE ENERGY COMPANY | US2333311072 | 1,09 USD | 0,9434 EUR |
DWS GROUP GMBH & CO KGAA | DE000DWS1007 | - | 2,2 EUR |
EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2163 EUR |
ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,3 USD | 0,2596 EUR |
ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0432 EUR |
ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1298 EUR |
EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,4022 EUR |
F&G ANNUITIES & LIFE INC | US30190A1043 | 0,22 USD | 0,1904 EUR |
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,5 USD | 1,2983 EUR |
FERRETTI SPA | IT0005383291 | - | 0,1 EUR |
FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,5 USD | 0,4327 EUR |
FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,19 USD | 0,1644 EUR |
GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0627 EUR |
GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0219 EUR |
GREAT ELM CAPITAL CORP | US3903207039 | 0,37 USD | 0,3202 EUR |
HCA HEALTHCARE INC | US40412C1018 | 0,72 USD | 0,6232 EUR |
HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,088 EUR |
HESS CORPORATION | US42809H1077 | 0,5 USD | 0,4327 EUR |
HILLENBRAND INC | US4315711089 | 0,225 USD | 0,1947 EUR |
HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,23 USD | 0,199 EUR |
HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,35 USD | 0,3029 EUR |
HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0952 EUR |
INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0573 EUR |
INTACT FINANCIAL CORPORATION | CA45823T1066 | 1,33 CAD | 0,8477 EUR |
IRON MOUNTAIN INC | US46284V1017 | 0,785 USD | 0,6794 EUR |
KEYERA CORP | CA4932711001 | 0,52 CAD | 0,3314 EUR |
LAMAR ADVERTISING COMPANY | US5128161099 | 1,55 USD | 1,3416 EUR |
MEG ENERGY CORP | CA5527041084 | 0,1 CAD | 0,0637 EUR |
META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,4544 EUR |
METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,1601 EUR |
MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4192 EUR |
MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,2163 EUR |
NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,32 USD | 0,2769 EUR |
NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,51 USD | 0,4414 EUR |
OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,42 USD | 0,3635 EUR |
OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0779 EUR |
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1127 EUR |
OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0302 EUR |
PARAMOUNT GLOBAL CL A | US92556H1077 | 0,05 USD | 0,0432 EUR |
PARAMOUNT GLOBAL CL B | US92556H2067 | 0,05 USD | 0,0432 EUR |
PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,0318 EUR |
PASON SYSTEMS INC | CA7029251088 | 0,13 CAD | 0,0828 EUR |
PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,71 CAD | 0,4525 EUR |
PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,71 CAD | 0,4525 EUR |
PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0887 EUR |
PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0692 EUR |
PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,15 USD | 0,1298 EUR |
PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0887 EUR |
QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0692 EUR |
RAYONIER INC | US7549071030 | 0,2725 USD | 0,2358 EUR |
RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,07 USD | 0,0605 EUR |
RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2163 EUR |
SHANGRI-LA ASIA LIMITED | BMG8063F1068 | 0,1 HKD | 0,011 EUR |
SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,04 HKD | 0,0044 EUR |
SINOPHARM GROUP CO LTD | CNE100000FN7 | 0,7431 HKD | 0,082 EUR |
SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,3981 EUR |
STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,5 USD | 0,4327 EUR |
STOCK YARDS BANCORP INC | US8610251048 | 0,31 USD | 0,2683 EUR |
TECK RESOURCES LIMITED CL B | CA8787422044 | 0,125 CAD | 0,0796 EUR |
TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,04 USD | 0,0346 EUR |
TOURMALINE OIL CORP | CA89156V1067 | 0,5 CAD | 0,3187 EUR |
TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,3 USD | 0,2596 EUR |
U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0432 EUR |
UGI CORPORATION | US9026811052 | 0,375 USD | 0,3245 EUR |
UNITEDHEALTH GROUP INC | US91324P1021 | 2,21 USD | 1,9129 EUR |
UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,45 USD | 0,3895 EUR |
US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,305 USD | 0,264 EUR |
UTZ BRANDS INC | US9180901012 | 0,061 USD | 0,0528 EUR |
VERTIV HOLDINGS CO | US92537N1081 | 0,0375 USD | 0,0324 EUR |
WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2034 EUR |
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