
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 | US12740C1036 | 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 | CA15135U3073 | 0,161 CAD | 0,0991 EUR |
CENOVUS ENERGY INC CVE.PR.B | CA15135U4063 | 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 | US2003401070 | 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 | US33621E1091 | 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 | US4315711089 | 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 | BMG5005R1079 | 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 ... | US67075A1060 | 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 | US7376301039 | 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 | US8472151005 | 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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