Dividendenbekanntmachungen (14.11.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	0,73 USD	0,6273 EUR
AGCO CORPORATION	US0010841023	0,29 USD	0,2492 EUR
ALBEMARLE CORPORATION PREF A	US0126532003	0,9062 USD	0,7788 EUR
AMERANT BANCORP INC	US0235761014	0,09 USD	0,0773 EUR
AMERICAN STATES WATER COMPANY	US0298991011	0,504 USD	0,4331 EUR
APPLIED INDUSTRIAL TECHNOLOGIES INC	US03820C1053	0,46 USD	0,3953 EUR
ARBOR REALTY TRUST INC	US0389231087	0,3 USD	0,2578 EUR
ARCBEST CORPORATION	US03937C1053	0,12 USD	0,1031 EUR
ARTESIAN RESOURCES CORPORATION	US0431132085	0,3136 USD	0,2695 EUR
ARTISAN PARTNERS ASSET MANAGEMENT INC	US04316A1088	0,88 USD	0,7563 EUR
ASBISC ENTERPRISES PLC	CY1000031710	0,2 USD	0,1718 EUR
ATLANTIC UNION BANKSHARES CORPORATION	US04911A1079	0,37 USD	0,3179 EUR
BANKFINANCIAL CORPORATION	US06643P1049	0,1 USD	0,0859 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,2 USD	0,1718 EUR
BJORN BORG AB	SE0021921327	1,5 SEK	0,137 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2649 USD	0,2276 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,0827 USD	0,071 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,11 USD	0,0945 EUR
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ...	US09260Q1085	0,0525 USD	0,0451 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	US0995021062	0,55 USD	0,4726 EUR
BURKE & HERBERT FINANCIAL SERVICES CORP	US12135Y1082	0,55 USD	0,4726 EUR
BUSINESS FIRST BANCSHARES INC	US12326C1053	0,15 USD	0,1289 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1675 EUR
CANOE EIT INCOME FUND	CA13780R1091	0,1 USD	EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,1934 USD	0,1662 EUR
CARLISLE COMPANIES INC	US1423391002	1,1 USD	0,9453 EUR
CB FINANCIAL SERVICES INC	US12479G1013	0,26 USD	0,2234 EUR
CENCORA INC	US03073E1055	0,6 USD	0,5156 EUR
CF INDUSTRIES HOLDINGS INC	US1252691001	0,5 USD	0,4297 EUR
CHARLES SCHWAB CORPORATION	US8085131055	0,27 USD	0,232 EUR
CHARLES SCHWAB CORPORATION CDR	CA15987A1021	0,0811 CAD	0,0496 EUR
CHARLES SCHWAB CORPORATION DEP PRF J	US8085138654	0,2782 USD	0,2391 EUR
CHEMOURS COMPANY	US1638511089	0,0875 USD	0,0752 EUR
CHURCH & DWIGHT CO INC	US1713401024	0,295 USD	0,2535 EUR
CINTAS CORPORATION	US1729081059	0,45 USD	0,3867 EUR
CONNECTONE BANCORP INC	US20786W1071	0,18 USD	0,1546 EUR
CORNING INC	US2193501051	0,28 USD	0,2406 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0229 CAD	0,014 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,065 USD	0,9153 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,145 USD	0,1246 EUR
EASTERN COMPANY	US2763171046	0,11 USD	0,0945 EUR
ELI LILLY AND COMPANY	US5324571083	1,5 USD	1,2891 EUR
ELI LILLY AND COMPANY CDR	CA28655A1066	0,0543 CAD	0,0333 EUR
EMERSON ELECTRIC CO	US2910111044	0,555 USD	0,4769 EUR
ENBRIDGE INC	CA29250N1050	0,9425 CAD	0,5772 EUR
ENGHOUSE SYSTEMS LIMITED	CA2929491041	0,3 CAD	0,1837 EUR
EQUINOR ASA ADR	US29446M1027	0,37 USD	0,3179 EUR
ESQUIRE FINANCIAL HOLDINGS INC	US29667J1016	0,175 USD	0,1504 EUR
EXXON MOBIL CORPORATION	US30231G1022	1,03 USD	0,8852 EUR
EXXON MOBIL CORPORATION CDR	CA30233X1033	0,1876 CAD	0,1149 EUR
FEDERAL SIGNAL CORPORATION	US3138551086	0,14 USD	0,1203 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,43 USD	0,3695 EUR
FIRST COMMUNITY BANCSHARES INC	US31983A1034	0,31 USD	0,2664 EUR
FIRST MAJESTIC SILVER CORP	CA32076V1031	0,0052 USD	0,0044 EUR
FIRST MID BANCSHARES INC	US3208661062	0,25 USD	0,2148 EUR
FIRSTCASH HOLDINGS INC	US33768G1076	0,42 USD	0,3609 EUR
FTAI INFRASTRUCTURE INC	US35953C1062	0,03 USD	0,0257 EUR
GORMAN-RUPP COMPANY	US3830821043	0,19 USD	0,1632 EUR
GREENE COUNTY BANCORP INC	US3943571071	0,1 USD	0,0859 EUR
GSK PLC ADR	US37733W2044	0,417 USD	0,3584 EUR
HAWKINS INC	US4202611095	0,19 USD	0,1632 EUR
HEALTHPEAK PROPERTIES INC	US42250P1030	0,1016 USD	0,0873 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	1,19 USD	1,0227 EUR
HONEYWELL INTERNATIONAL INC CDR	CA4385211061	0,1366 CAD	0,0837 EUR
HUAXIN CEMENT CO LTD	CNE1000057N3	0,34 CNY	0,0412 EUR
INPLAY OIL CORP	CA45780T4046	0,09 CAD	0,0551 EUR
INTERNATIONAL PAPER COMPANY	US4601461035	0,4625 USD	0,3974 EUR
INVESCO LIMITED	BMG491BT1088	0,21 USD	0,1804 EUR
IRADIMED CORPORATION	US46266A1097	0,17 USD	0,1461 EUR
JAPAN SMALLER CAPITALIZATION FUND INC	US47109U1043	0,0887 USD	0,0762 EUR
JM SMUCKER COMPANY	US8326964058	1,1 USD	0,9453 EUR
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ...	US4866061066	0,08 USD	0,0687 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1044 EUR
KROGER CO	US5010441013	0,35 USD	0,3008 EUR
LIBERTY ALL-STAR EQUITY FUND	US5301581048	0,17 USD	0,1461 EUR
LINDSAY CORPORATION	US5355551061	0,37 USD	0,3179 EUR
LOUISIANA-PACIFIC CORPORATION	US5463471053	0,28 USD	0,2406 EUR
MAGNA INTERNATIONAL INC	CA5592224011	0,485 USD	0,4168 EUR
MARKETWISE INC	US57064P2065	0,4 USD	0,3437 EUR
MAXIMUS INC	US5779331041	0,3 USD	0,2578 EUR
MEKO AB	SE0002110064	1,95 SEK	0,1781 EUR
MGP INGREDIENTS INC	US55303J1060	0,12 USD	0,1031 EUR
MIDLAND STATES BANCORP INC	US5977421057	0,32 USD	0,275 EUR
MOWI ASA	NO0003054108	1,5 NOK	0,1285 EUR
MSA SAFETY INC	US5534981064	0,53 USD	0,4555 EUR
MSCI INC	US55354G1004	1,8 USD	1,5469 EUR
MUNTERS GROUP AB	SE0009806607	0,8 SEK	0,073 EUR
NIVIKA FASTIGHETER AB	SE0017083272	0,16 SEK	0,0146 EUR
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ...	US6706631032	0,0685 USD	0,0588 EUR
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME ...	US67066X1072	0,072 USD	0,0618 EUR
ONE GAS INC	US68235P1084	0,67 USD	0,5758 EUR
ONESPAN INC	US68287N1000	0,12 USD	0,1031 EUR
ORIGIN BANCORP INC	US68621T1025	0,15 USD	0,1289 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,42 USD	0,3609 EUR
OTTER TAIL CORPORATION	US6896481032	0,525 USD	0,4512 EUR
OXFORD LANE CAPITAL CORP	US6915438476	0,4 USD	0,3437 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1119 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,03 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,05 CAD	0,0306 EUR
PARK-OHIO HOLDINGS CORP	US7006661000	0,125 USD	0,1074 EUR
PATRIA INVESTMENTS LIMITED	KYG694511059	0,15 USD	0,1289 EUR
PBF ENERGY INC	US69318G1067	0,275 USD	0,2363 EUR
PENSKE AUTOMOTIVE GROUP INC	US70959W1036	1,38 USD	1,186 EUR
PILKINGTON DEUTSCHLAND AG	DE0005588008	-	19,3 EUR
PIMCO DYNAMIC INCOME FUND	US72201Y1010	0,2205 USD	0,1895 EUR
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	US69355M1071	0,1279 USD	0,1099 EUR
PREMIUM INCOME CORPORATION	CA7409107819	0,08 CAD	0,0489 EUR
PROPEL HOLDINGS INC	CA74349D1069	0,21 CAD	0,1286 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,2062 EUR
RESOURCES CONNECTION INC	US76122Q1058	0,07 USD	0,0601 EUR
REYNOLDS CONSUMER PRODUCTS INC	US76171L1061	0,23 USD	0,1976 EUR
RITHM PROPERTY TRUST INC	US38983D3008	0,06 USD	0,0515 EUR
ROYALTY PHARMA PLC	GB00BMVP7Y09	0,22 USD	0,189 EUR
SANDRIDGE ENERGY INC	US80007P8692	0,12 USD	0,1031 EUR
SB FINANCIAL GROUP INC	US78408D1054	0,155 USD	0,1332 EUR
SCORPIO TANKERS INC	MHY7542C1306	0,42 USD	0,3609 EUR
SELECTIVE INSURANCE GROUP INC	US8163001071	0,43 USD	0,3695 EUR
SHENWAN HONGYUAN GROUP CO LTD	CNE100003K53	0,0383 HKD	0,0042 EUR
SHERWIN-WILLIAMS COMPANY	US8243481061	0,79 USD	0,6789 EUR
SILICON MOTION TECHNOLOGY CORPORATION AD ...	US82706C1080	0,5 USD	0,4297 EUR
SMURFIT WESTROCK PLC	IE00028FXN24	0,4308 USD	0,3702 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,25 USD	0,2148 EUR
SOUTHERN MISSOURI BANCORP INC	US8433801060	0,25 USD	0,2148 EUR
STANDARD MOTOR PRODUCTS INC	US8536661056	0,31 USD	0,2664 EUR
STARBUCKS CORPORATION	US8552441094	0,62 USD	0,5328 EUR
STARBUCKS CORPORATION CDR	CA85524N1078	0,1729 CAD	0,1059 EUR
STRATEGY INC SER A PERP STRETCH PFD	US5949728530	0,875 USD	0,752 EUR
SUMMIT HOTEL PROPERTIES INC	US8660821005	0,08 USD	0,0687 EUR
SUPERIOR GROUP OF COMPANIES INC	US8683581024	0,14 USD	0,1203 EUR
TAITRON COMPONENTS INC	US8740281030	0,035 USD	0,03 EUR
TELEFLEX INC	US8793691069	0,34 USD	0,2922 EUR
TIMBERLAND BANCORP INC	US8870981011	0,28 USD	0,2406 EUR
TMX GROUP LIMITED	CA87262K1057	0,22 CAD	0,1347 EUR
TPG INC	US8726571016	0,45 USD	0,3867 EUR
TPG TELECOM LIMITED	AU0000090128	0,09 AUD	0,0505 EUR
TRUIST FINANCIAL CORPORATION	US89832Q1094	0,52 USD	0,4469 EUR
USCB FINANCIAL HOLDINGS INC	US90355N1019	0,1 USD	0,0859 EUR
VIRGINIA NATIONAL BANKSHARES CORPORATION	US9280311039	0,36 USD	0,3093 EUR
WEC ENERGY GROUP INC	US92939U1060	0,8925 USD	0,767 EUR

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