
Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0514 EUR |
AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2489 EUR |
ALBEMARLE CORPORATION PREF A | US0126532003 | 0,9062 USD | 0,7778 EUR |
ALLETE INC | US0185223007 | 0,73 USD | 0,6265 EUR |
AMERICAN STATES WATER COMPANY | US0298991011 | 0,504 USD | 0,4325 EUR |
APERAM SA NY | US03754H1041 | 0,5224 USD | 0,4483 EUR |
APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,46 USD | 0,3948 EUR |
ARBOR REALTY TRUST INC | US0389231087 | 0,3 USD | 0,2574 EUR |
ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2059 EUR |
ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,3074 USD | 0,2638 EUR |
ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,73 USD | 0,6265 EUR |
BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,625 USD | 0,5364 EUR |
BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,0858 EUR |
BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,1716 EUR |
BB SEGURIDADE PARTICIPACOES SA | BRBBSEACNOR5 | 1,9421 BRL | 0,3077 EUR |
BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,55 USD | 0,472 EUR |
BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1201 EUR |
CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5149 EUR |
CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,1934 USD | 0,1659 EUR |
CB FINANCIAL SERVICES INC | US12479G1013 | 0,26 USD | 0,2231 EUR |
CENCORA INC | US03073E1055 | 0,55 USD | 0,472 EUR |
CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,4291 EUR |
CGI INC | CA12532H1047 | 0,15 CAD | 0,0931 EUR |
CHEMOURS COMPANY | US1638511089 | 0,0875 USD | 0,0751 EUR |
CHURCH & DWIGHT CO INC | US1713401024 | 0,295 USD | 0,2531 EUR |
CINTAS CORPORATION | US1729081059 | 0,45 USD | 0,3862 EUR |
CONNECTONE BANCORP INC | US20786W1071 | 0,18 USD | 0,1544 EUR |
CRAWFORD & COMPANY | US2246332066 | 0,075 USD | 0,0643 EUR |
DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0229 CAD | 0,0142 EUR |
DUKE ENERGY CORPORATION | US26441C2044 | 1,065 USD | 0,914 EUR |
EAGLE BANCORP MONTANA INC | US26942G1004 | 0,145 USD | 0,1244 EUR |
EASTERN COMPANY | US2763171046 | 0,11 USD | 0,0944 EUR |
ELI LILLY AND COMPANY | US5324571083 | 1,5 USD | 1,2874 EUR |
ELI LILLY AND COMPANY CDR | CA28655A1066 | 0,054 CAD | 0,0336 EUR |
EMERSON ELECTRIC CO | US2910111044 | 0,5275 USD | 0,4527 EUR |
ENBRIDGE INC | CA29250N1050 | 0,9425 CAD | 0,5856 EUR |
ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,3 CAD | 0,1863 EUR |
ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,175 USD | 0,1502 EUR |
EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,0429 EUR |
EXXON MOBIL CORPORATION | US30231G1022 | 0,99 USD | 0,8497 EUR |
FEDERAL SIGNAL CORPORATION | US3138551086 | 0,14 USD | 0,1201 EUR |
FIDELITY D&D BANCORP INC | US31609R1005 | 0,4 USD | 0,3433 EUR |
FIRST MID BANCSHARES INC | US3208661062 | 0,25 USD | 0,2145 EUR |
FIRSTCASH HOLDINGS INC | US33768G1076 | 0,42 USD | 0,3604 EUR |
GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0217 EUR |
GORE STREET ENERGY STORAGE FUND PLC | GB00BG0P0V73 | 0,01 GBP | EUR |
GORMAN-RUPP COMPANY | US3830821043 | 0,185 USD | 0,1587 EUR |
GREENE COUNTY BANCORP INC | US3943571071 | 0,1 USD | 0,0858 EUR |
HAWKINS INC | US4202611095 | 0,19 USD | 0,163 EUR |
HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3433 EUR |
HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,2145 EUR |
HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,1758 EUR |
HKT TRUST AND HKT LTD | HK0000093390 | 0,338 HKD | 0,037 EUR |
HMS BERGBAU AG | DE0006061104 | - | 1,05 EUR |
HONEYWELL INTERNATIONAL INC | US4385161066 | 1,13 USD | 0,9698 EUR |
INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0559 EUR |
INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 0,7 USD | 0,6008 EUR |
INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,3969 EUR |
JABIL INC | US4663131039 | 0,08 USD | 0,0686 EUR |
JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,0887 USD | 0,0761 EUR |
JM SMUCKER COMPANY | US8326964058 | 1,1 USD | 0,9441 EUR |
KAROOOOO LTD | SGXZ19450089 | 1,25 USD | 1,0728 EUR |
KROGER CO | US5010441013 | 0,35 USD | 0,3004 EUR |
LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0257 EUR |
LINDSAY CORPORATION | US5355551061 | 0,37 USD | 0,3175 EUR |
LONGFOR GROUP HOLDINGS LTD ADR | US54303R1014 | 0,1392 USD | 0,1195 EUR |
LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,28 USD | 0,2403 EUR |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2574 EUR |
MAGNA INTERNATIONAL INC | CA5592224011 | 0,6685 CAD | 0,4153 EUR |
MARKETWISE INC | US57064P2065 | 0,4 USD | 0,3433 EUR |
MATADOR RESOURCES COMPANY | US5764852050 | 0,3125 USD | 0,2682 EUR |
MAXIMUS INC | US5779331041 | 0,3 USD | 0,2574 EUR |
MEDALLION FINANCIAL CORP | US5839281061 | 0,12 USD | 0,1029 EUR |
MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1029 EUR |
MIDDLESEX WATER COMPANY | US5966801087 | 0,34 USD | 0,2918 EUR |
MIDLAND STATES BANCORP INC | US5977421057 | 0,32 USD | 0,2746 EUR |
MINERALS TECHNOLOGIES INC | US6031581068 | 0,11 USD | 0,0944 EUR |
MOODYS CORPORATION | US6153691059 | 0,94 USD | 0,8067 EUR |
MSA SAFETY INC | US5534981064 | 0,53 USD | 0,4548 EUR |
MSCI INC | US55354G1004 | 1,8 USD | 1,5449 EUR |
NATIONAL CINEMEDIA INC | US6353092066 | 0,03 USD | 0,0257 EUR |
NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,86 USD | 1,5964 EUR |
NIVIKA FASTIGHETER AB | SE0017083272 | 0,16 SEK | 0,0143 EUR |
NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,3862 EUR |
OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,0987 EUR |
ONESPAN INC | US68287N1000 | 0,12 USD | 0,1029 EUR |
ORGANON & CO | US68622V1061 | 0,02 USD | 0,0171 EUR |
ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1287 EUR |
OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,42 USD | 0,3604 EUR |
OTTER TAIL CORPORATION | US6896481032 | 0,525 USD | 0,4506 EUR |
OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0772 EUR |
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1117 EUR |
OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,03 EUR |
PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,031 EUR |
PARK NATIONAL CORPORATION | US7006581075 | 1,07 USD | 0,9183 EUR |
PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,15 USD | 0,1287 EUR |
PCCW LIMITED | HK0008011667 | 0,0977 HKD | 0,0107 EUR |
PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0879 EUR |
PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0686 EUR |
PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 1,32 USD | 1,1329 EUR |
PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0879 EUR |
PRICESMART INC | US7415111092 | 0,63 USD | 0,5407 EUR |
PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2059 EUR |
RELIANCE INC | US7595091023 | 1,2 USD | 1,0299 EUR |
REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,1974 EUR |
RITHM PROPERTY TRUST INC | US38983D3008 | 0,06 USD | 0,0514 EUR |
ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,22 USD | 0,1888 EUR |
RTX CORPORATION | US75513E1010 | 0,68 USD | 0,5836 EUR |
RTX CORPORATION CDR | CA74983J1049 | 0,1598 CAD | 0,0993 EUR |
SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2574 EUR |
SB FINANCIAL GROUP INC | US78408D1054 | 0,15 USD | 0,1287 EUR |
SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,38 USD | 0,3261 EUR |
SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0,09 SGD | 0,0601 EUR |
SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,79 USD | 0,678 EUR |
SMURFIT WESTROCK PLC | IE00028FXN24 | 0,4308 USD | 0,3697 EUR |
SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,25 USD | 0,2145 EUR |
SOUTHERN COPPER CORPORATION | US84265V1052 | 0,8 USD | 0,6866 EUR |
SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,25 USD | 0,2145 EUR |
SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5321 EUR |
STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,31 USD | 0,266 EUR |
STARBUCKS CORPORATION | US8552441094 | 0,61 USD | 0,5235 EUR |
STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,8 USD | 0,6866 EUR |
STURM RUGER & COMPANY INC | US8641591081 | 0,16 USD | 0,1373 EUR |
SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0686 EUR |
SUNCOKE ENERGY INC | US86722A1034 | 0,12 USD | 0,1029 EUR |
SY HOLDINGS GROUP LTD | KYG8116R1074 | 0,596 CNY | 0,0711 EUR |
TAG COLONIA-IMMOBILIEN AG | DE0006338007 | - | 0,2 EUR |
TAITRON COMPONENTS INC | US8740281030 | 0,035 USD | 0,03 EUR |
TELEFLEX INC | US8793691069 | 0,34 USD | 0,2918 EUR |
TETRA TECH INC | US88162G1031 | 0,065 USD | 0,0557 EUR |
TMX GROUP LIMITED | CA87262K1057 | 0,22 CAD | 0,1366 EUR |
UMH PROPERTIES INC | US9030021037 | 0,225 USD | 0,1931 EUR |
UNITED OVERSEAS BANK LIMITED | SG1M31001969 | 0,25 SGD | 0,167 EUR |
USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,1 USD | 0,0858 EUR |
VELAN INC | CA9229321083 | 0,1 CAD | 0,0621 EUR |
VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,36 USD | 0,3089 EUR |
WALMART INC | US9311421039 | 0,235 USD | 0,2016 EUR |
WALMART INC CDR | CA93267X1006 | 0,1011 CAD | 0,0628 EUR |
WINGSTOP INC | US9741551033 | 0,3 USD | 0,2574 EUR |
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