
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,05 CAD | 0,0309 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 1,12 USD | 0,9533 EUR |
| BANK OF COMMUNICATIONS CO LTD | CNE100000205 | 0,1563 CNY | 0,0188 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,25 USD | 0,2128 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,05 USD | 0,8937 EUR |
| CANNAE HOLDINGS INC | US13765N1072 | 0,15 USD | 0,1276 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,24 USD | 0,2042 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,7525 USD | 0,6405 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0649 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,25 USD | 0,2128 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,52 USD | 0,4426 EUR |
| FINWARD BANCORP | US31812F1093 | 0,12 USD | 0,1021 EUR |
| GRUPO COMERCIAL CHEDRAUI SAB DE CV | MX01CH170002 | 0,5913 MXN | 0,028 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0936 EUR |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO ... | CNE000000JP5 | 0,48 CNY | 0,0578 EUR |
| INTACT FINANCIAL CORPORATION | CA45823T1066 | 1,33 CAD | 0,823 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,05 USD | 0,0425 EUR |
| IRADIMED CORPORATION | US46266A1097 | 0,5 USD | 0,4256 EUR |
| ISABELLA BANK CORPORATION | US4642141059 | 0,28 USD | 0,2383 EUR |
| LATAM AIRLINES GROUP SA ADR | US51817R2058 | 1,3932 USD | 1,1859 EUR |
| LATAM AIRLINES GROUP SA ADR | US51817R2058 | 1,3932 USD | 1,1859 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,35 ZAR | 0,0177 EUR |
| LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | 0,03 HKD | 0,0032 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,05 CAD | 0,0309 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,43 USD | 0,366 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,1574 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,32 USD | 0,2723 EUR |
| NORDSON CORPORATION | US6556631025 | 0,82 USD | 0,698 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,4 USD | 0,3404 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1108 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0297 EUR |
| PASON SYSTEMS INC | CA7029251088 | 0,13 CAD | 0,0804 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,15 USD | 0,1276 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,2 USD | 0,1702 EUR |
| TECSYS INC | CA8789501043 | 0,09 CAD | 0,0556 EUR |
| TELEFONICA SA ADR | US8793822086 | 0,1731 USD | 0,1473 EUR |
| TSOGO SUN LIMITED | ZAE000273116 | 0,15 ZAR | 0,0076 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,45 USD | 0,383 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,39 USD | 0,3319 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,45 USD | 0,383 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,45 USD | 0,383 EUR |
| WAM INCOME MAXIMISER LIMITED | AU0000390387 | 0,004 AUD | 0,0022 EUR |
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