Dividendenbekanntmachungen (16.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
2020 BULKERS LTD	BMG9156K1018	0,2 USD	0,1699 EUR
ALEXANDRIA GROUP OYJ	FI4000153465	-	0,395 EUR
ALTAGAS LTD	CA0213611001	0,315 CAD	0,1943 EUR
ALTAGAS LTD PRF.G	CA0213618865	0,376 CAD	0,2319 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,45 USD	0,3824 EUR
AMPHENOL CORPORATION	US0320951017	0,165 USD	0,1402 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	1,12 USD	0,9519 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,45 USD	0,3824 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,29 USD	0,2464 EUR
CANNAE HOLDINGS INC	US13765N1072	0,15 USD	0,1274 EUR
CHINA EVERBRIGHT LTD	HK0165000859	0,05 HKD	0,0054 EUR
CHINA OVERSEAS LAND & INVESTMENT LTD	HK0688002218	0,25 HKD	0,0273 EUR
CHINA STATE CONSTRUCTION INTERNATIONAL H ...	KYG216771363	0,34 HKD	0,0371 EUR
CK HUTCHISON HOLDINGS LTD ADR	US12562Y1001	0,0906 USD	0,077 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,24 USD	0,2039 EUR
DOUGLAS DYNAMICS INC	US25960R1059	0,295 USD	0,2507 EUR
DURATEC LIMITED	AU0000109159	0,025 AUD	0,0141 EUR
ECOLAB INC	US2788651006	0,65 USD	0,5524 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,05 USD	0,0424 EUR
F&G ANNUITIES & LIFE INC	US30190A1043	0,22 USD	0,1869 EUR
FIDELIS INSURANCE HOLDINGS LIMITED	BMG3398L1182	0,15 USD	0,1274 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,5 USD	0,4249 EUR
FIRMA OPONIARSKA DEBICA SA	PLDEBCA00016	4,23 PLN	0,9957 EUR
GAMCO INVESTORS INC	US3614381040	0,08 USD	0,0679 EUR
GIORDANO INTERNATIONAL LTD	BMG6901M1010	0,075 HKD	0,0081 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,0725 USD	0,0616 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0253 USD	0,0215 EUR
GREIF INC	US3976241071	0,56 USD	0,4759 EUR
GREIF INC CL B	US3976242061	0,84 USD	0,7139 EUR
HCA HEALTHCARE INC	US40412C1018	0,72 USD	0,6119 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,35 USD	0,2974 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,48 USD	0,4079 EUR
J&J SNACK FOODS CORP	US4660321096	0,8 USD	0,6799 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,05 CAD	0,0308 EUR
MAJESTIC GOLD CORP	CA5609121077	0,0072 CAD	0,0044 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0509 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,43 USD	0,3654 EUR
METHANEX CORPORATION	CA59151K1084	0,185 USD	0,1572 EUR
NEO PERFORMANCE MATERIALS INC	CA64046G1063	0,1 CAD	0,0616 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,32 USD	0,2719 EUR
NXG CUSHING MIDSTREAM ENERGY FUND	US2316313004	0,45 USD	0,3824 EUR
OXFORD LANE CAPITAL CORP	US6915438476	0,45 USD	0,3824 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1106 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0297 EUR
PARATUS ENERGY SERVICES LTD	BMG6904D1083	0,22 USD	EUR
PERMIAN RESOURCES CORPORATION	US71424F1057	0,15 USD	0,1274 EUR
PROLOGIS INC	US74340W1036	1,01 USD	0,8584 EUR
PULTEGROUP INC	US7458671010	0,22 USD	0,1869 EUR
QANTAS AIRWAYS LIMITED	AU000000QAN2	0,264 AUD	0,1496 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0679 EUR
RAYONIER INC	US7549071030	0,2725 USD	0,2316 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,07 USD	0,0594 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,1869 EUR
SECTRA AB	SE0022419784	1,1 SEK	EUR
SOLARIS ENERGY INFRASTRUCTURE INC	US83418M1036	0,12 USD	0,1019 EUR
SPIE SA	FR0012757854	-	0,3 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,525 USD	0,4462 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,8157 USD	0,6933 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,23 USD	0,1954 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,45 USD	0,3824 EUR
VERITEX HOLDINGS INC	US9234511080	0,22 USD	0,1869 EUR
WARTSILA CORPORATION	FI0009003727	-	0,22 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,1997 EUR
XAI MADISON EQUITY PREMIUM INCOME FUND	US5574371002	0,06 USD	0,0509 EUR

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