Dividendenbekanntmachungen (15.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A&W FOOD SERVICES OF CANADA INC	CA0002251027	0,48 CAD	0,2954 EUR
ALLEGION PLC	IE00BFRT3W74	0,51 USD	0,4345 EUR
ALTRIA GROUP INC	US02209S1033	1,06 USD	0,9032 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,3 USD	0,2556 EUR
AMETEK INC	US0311001004	0,31 USD	0,2641 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,409 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2045 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,1 USD	0,0852 EUR
BAYTEX ENERGY CORP	CA07317Q1054	0,0225 CAD	0,0138 EUR
BCE INC	CA05534B7604	0,4375 CAD	0,2692 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,03 CAD	0,0184 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2699 USD	0,2299 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,0827 USD	0,0704 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,1629 USD	0,1388 EUR
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ...	US09260Q1085	0,0784 USD	0,0668 EUR
BOYD GAMING CORPORATION	US1033041013	0,18 USD	0,1533 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,46 USD	0,3919 EUR
CADENCE BANK	US12740C1XXX	0,275 USD	0,2343 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1661 EUR
CAMPING WORLD HOLDINGS INC	US13462K1097	0,125 USD	0,1065 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,2534 USD	0,2159 EUR
CAR GROUP LIMITED ADR	US14575D1072	0,3238 USD	0,2759 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,45 USD	0,3834 EUR
CCL INDUSTRIES INC	CA1249003098	0,32 CAD	0,1969 EUR
CCL INDUSTRIES INC CL A	CA1249002009	0,3175 CAD	0,1954 EUR
CENOVUS ENERGY INC	CA15135U1093	0,2 CAD	0,1231 EUR
CENOVUS ENERGY INC CVE.PR.A	CA15135U3XXX	0,161 CAD	0,0991 EUR
CENOVUS ENERGY INC CVE.PR.B	CA15135U4XXX	0,2756 CAD	0,1696 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,685 USD	0,5837 EUR
CHINA JINMAO HOLDINGS GROUP LTD	HK0817039453	0,03 HKD	0,0032 EUR
CHOICEONE FINANCIAL SERVICES INC	US1703861062	0,28 USD	0,2385 EUR
CHORUS LIMITED	NZCNUE0001S2	0,345 NZD	0,1751 EUR
CK ASSET HOLDINGS LTD	KYG2177B1014	0,39 HKD	0,0427 EUR
CK HUTCHISON HOLDINGS LTD	KYG217651051	0,71 HKD	0,0777 EUR
CLAS OHLSON AB	SE0000584948	3,5 SEK	0,3198 EUR
COCA-COLA COMPANY	US1912161007	0,51 USD	0,4345 EUR
COCA-COLA COMPANY CDR	CA19123A1093	0,1812 CAD	0,1115 EUR
COMERICA INC	US2003401XXX	0,71 USD	0,605 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,53 USD	0,4516 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1704 EUR
CREDIT CORP GROUP LIMITED	AU000000CCP3	0,36 AUD	0,2039 EUR
CROWN CASTLE INC	US22822V1017	1,0625 USD	0,9053 EUR
CTP NV	NL00150006R6	-	0,31 EUR
DATA3 LIMITED	AU000000DTL4	0,15 AUD	0,0849 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,24 USD	0,2045 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,0395 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0229 CAD	0,0141 EUR
DOLE PLC	IE0003LFZ4U7	0,085 USD	0,0724 EUR
DOMINOS PIZZA INC	US25754A2015	1,74 USD	1,4826 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,1625 CAD	0,1 EUR
DT MIDSTREAM INC	US23345M1071	0,82 USD	0,6987 EUR
DTE ENERGY COMPANY	US2333311072	1,09 USD	0,9288 EUR
EAGLE MATERIALS INC	US26969P1084	0,25 USD	0,213 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,83 USD	0,7072 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0298 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,31 USD	0,2641 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0532 EUR
EQB INC	CA26886R1047	0,55 CAD	0,3385 EUR
EUROZ HARTLEYS GROUP LIMITED	AU000000EZL9	0,035 AUD	0,0198 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0646 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,3804 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	1,5 USD	1,2781 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,31 USD	0,2641 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,19 USD	0,1619 EUR
FIRST SAVINGS FINANCIAL GROUP INC	US33621E1XXX	0,16 USD	0,1363 EUR
FLEETWOOD LIMITED	AU000000FWD0	0,135 AUD	0,0764 EUR
GATX CORPORATION	US3614481030	0,61 USD	0,5197 EUR
GEORGE WESTON LIMITED	CA9611485090	0,2979 CAD	0,1833 EUR
GILEAD SCIENCES INC	US3755581036	0,79 USD	0,6731 EUR
GILEAD SCIENCES INC CDR	CA37556U1030	0,1625 CAD	0,1 EUR
GLENMARK PHARMACEUTICALS LTD	INE935A01035	2,5 INR	0,0241 EUR
GOLUB CAPITAL BDC INC	US38173M1027	0,39 USD	0,3323 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,11 USD	0,0937 EUR
GRAY MEDIA INC	US3893751061	0,08 USD	0,0681 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0681 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,37 USD	0,3152 EUR
GUZMAN Y GOMEZ LIMITED	AU0000336679	0,126 AUD	0,0713 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,2 USD	0,1704 EUR
HILLENBRAND INC	US4315711XXX	0,225 USD	0,1917 EUR
HUABAO INTERNATIONAL HOLDINGS LTD ADR	US44330E1082	0,2046 USD	0,1743 EUR
HUNTSMAN CORPORATION	US4470111075	0,25 USD	0,213 EUR
INPLAY OIL CORP	CA45780T4046	0,09 CAD	0,0553 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,37 USD	0,3152 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1,33 CAD	0,8186 EUR
INTERPARFUMS INC	US4583341098	0,8 USD	0,6816 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,15 USD	0,1278 EUR
IRON MOUNTAIN INC	US46284V1017	0,785 USD	0,6689 EUR
JACKSON FINANCIAL INC	US46817M1071	0,8 USD	0,6816 EUR
JAMES RIVER GROUP HOLDINGS LTD	BMG5005R1XXX	0,01 USD	0,0085 EUR
JAPAN SMALLER CAPITALIZATION FUND INC	US47109U1043	0,0887 USD	0,0755 EUR
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ...	US4866061066	0,08 USD	0,0681 EUR
KBR INC	US48242W1062	0,165 USD	0,1406 EUR
KELSIAN GROUP LIMITED	AU0000186678	0,095 AUD	0,0538 EUR
KEYERA CORP	CA4932711001	0,54 CAD	0,3323 EUR
LEGGETT & PLATT INC	US5246601075	0,05 USD	0,0426 EUR
LEIDOS HOLDINGS INC	US5253271028	0,4 USD	0,3408 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,141 CAD	0,0868 EUR
LOVISA HOLDINGS LIMITED	AU000000LOV7	0,27 AUD	0,1529 EUR
MACYS INC	US55616P1049	0,1824 USD	0,1554 EUR
MARCUS & MILLICHAP INC	US5663241090	0,25 USD	0,213 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,41 CAD	0,2523 EUR
MELCOR DEVELOPMENTS LTD	CA5854671032	0,13 CAD	0,08 EUR
MERCHANTS BANCORP INC	US58844R1086	0,1 USD	0,0852 EUR
MERCHANTS BANCORP INC DEP PFD D	US58844R8842	0,5156 USD	0,4393 EUR
MERCK & CO INC	US58933Y1055	0,81 USD	0,6902 EUR
MERCK & CO INC CDR	CA58933J1084	0,1839 CAD	0,1132 EUR
MIDLAND STATES BANCORP INC PFC A	US5977423038	0,4844 USD	0,4127 EUR
MORGUARD CORPORATION	CA6175771014	0,2 CAD	0,1231 EUR
MOTOROLA SOLUTIONS INC	US6200763075	1,09 USD	0,9288 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,57 USD	0,4857 EUR
NEWMARKET CORPORATION	US6515871076	2,75 USD	2,3433 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,51 USD	0,4345 EUR
NORTHWESTERN ENERGY GROUP INC	US6680743050	0,66 USD	0,5623 EUR
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ...	US6706631032	0,0685 USD	0,0583 EUR
NUVEEN PREFERRED SECURITIES & INCOME OPP ...	US67075A1XXX	0,166 USD	0,1414 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,4 USD	0,3408 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,115 USD	0,0979 EUR
OVINTIV INC	US69047Q1022	0,3 USD	0,2556 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,0651 EUR
PARADISE ENTERTAINMENT LTD	BMG6893L1375	0,075 HKD	0,0082 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,05 CAD	0,0307 EUR
PARAMOUNT SKYDANCE CORPORATION	US69932A2042	0,05 USD	0,0426 EUR
PASON SYSTEMS INC	CA7029251088	0,13 CAD	0,08 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,71 CAD	0,437 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0873 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,08 USD	0,0681 EUR
PETRUS RESOURCES LTD	CA71678F1080	0,01 CAD	0,0061 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,1083 USD	0,0922 EUR
PINE CLIFF ENERGY LTD	CA7225241057	0,0012 CAD	0,0007 EUR
POTLATCHDELTIC CORPORATION	US7376301XXX	0,45 USD	0,3834 EUR
PREMIUM INCOME CORPORATION	CA7409107819	0,08 CAD	0,0492 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,58 USD	0,4942 EUR
PUBLIC STORAGE	US74460D1090	3 USD	2,5563 EUR
PUBLIC STORAGE PRF.O	US74460W4877	0,2437 USD	0,2077 EUR
QUBE HOLDINGS LIMITED	AU000000QUB5	0,057 AUD	0,0322 EUR
RAMELIUS RESOURCES LIMITED	AU000000RMS4	0,05 AUD	0,0283 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,213 EUR
REGENBOGEN AG	DE0008009564	-	0,9 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,4 USD	0,3408 EUR
SANOMA OYJ	FI0009007694	-	0,13 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,18 USD	0,1533 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,32 USD	0,2726 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,2125 USD	0,181 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,3919 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,38 USD	0,3238 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,25 USD	0,213 EUR
SPARTANNASH COMPANY	US8472151XXX	0,22 USD	0,1874 EUR
STELLAR BANCORP INC	US8589271068	0,14 USD	0,1192 EUR
STOCK YARDS BANCORP INC	US8610251048	0,32 USD	0,2726 EUR
STRATEGY INC SER A PERP STRETCH PFD	US5949728530	0,8333 USD	0,7101 EUR
STRATEGY INC SER A PERP STRIDE PFD	US5949728613	3,0555 USD	2,6037 EUR
STRATEGY INC SER A PERP STRIFE PFD	US5949728795	2,5 USD	2,1303 EUR
STRATEGY INC SER A PERP STRIKE PFD	US5949728878	2 USD	1,7042 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,27 USD	1,0821 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,125 CAD	0,0769 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,125 CAD	0,0769 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,04 USD	0,034 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,43 USD	0,3664 EUR
TKO GROUP HOLDINGS INC	US87256C1018	0,76 USD	0,6476 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,34 CAD	0,2092 EUR
TOURMALINE OIL CORP	CA89156V1067	0,5 CAD	0,3077 EUR
U-HAUL HOLDING COMPANY B	US0235865062	0,05 USD	0,0426 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3195 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,25 USD	0,213 EUR
UNITEDHEALTH GROUP INC	US91324P1021	2,21 USD	1,8831 EUR
UNITEDHEALTH GROUP INC CDR	CA91324M1095	0,1029 CAD	0,0633 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,19 USD	0,1619 EUR
US GLOBAL INVESTORS INC	US9029521005	0,0075 USD	0,0063 EUR
UTZ BRANDS INC	US9180901012	0,061 USD	0,0519 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,0937 EUR
VERISK ANALYTICS INC	US92345Y1064	0,45 USD	0,3834 EUR
VERTIV HOLDINGS CO	US92537N1081	0,0375 USD	0,0319 EUR
WAJAX CORPORATION	CA9307831052	0,35 CAD	0,2154 EUR
WISETECH GLOBAL LIMITED ADR	US9772871011	0,077 USD	0,0656 EUR
WORTHINGTON ENTERPRISES INC	US9818111026	0,19 USD	0,1619 EUR
WYNDHAM HOTELS & RESORTS INC	US98311A1051	0,41 USD	0,3493 EUR
XCEL ENERGY INC	US98389B1008	0,57 USD	0,4857 EUR
YUE YUEN INDUSTRIAL HOLDINGS LTD ADR	US9884151054	0,2558 USD	0,2179 EUR

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