Dividendenbekanntmachungen (13.02.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	0,78 USD	0,6571 EUR
A10 NETWORKS INC	US0021211018	0,06 USD	0,0505 EUR
AGCO CORPORATION	US0010841023	0,29 USD	0,2443 EUR
ALBEMARLE CORPORATION PREF A	US0126532003	0,9062 USD	0,7635 EUR
ALGOMA CENTRAL CORPORATION	CA0156441077	0,21 CAD	0,1299 EUR
AMGEN INC	US0311621009	2,52 USD	2,1231 EUR
AMGEN INC CDR	CA03116G1090	0,1885 CAD	0,1167 EUR
APPLIED INDUSTRIAL TECHNOLOGIES INC	US03820C1053	0,51 USD	0,4296 EUR
ARTESIAN RESOURCES CORPORATION	US0431132085	0,3136 USD	0,2642 EUR
ARTISAN PARTNERS ASSET MANAGEMENT INC	US04316A1088	1,01 USD	0,8509 EUR
ATLANTIC UNION BANKSHARES CORPORATION	US04911A1079	0,37 USD	0,3117 EUR
AURUBIS AG	DE0006766504	-	1,6 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,2 USD	0,1685 EUR
BIO-TECHNE CORPORATION	US09073M1045	0,08 USD	0,0674 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2607 USD	0,2196 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,0827 USD	0,0696 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,11 USD	0,0926 EUR
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ...	US09260Q1085	0,0525 USD	0,0442 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	US0995021062	0,59 USD	0,497 EUR
BURKE & HERBERT FINANCIAL SERVICES CORP	US12135Y1082	0,55 USD	0,4633 EUR
BUSINESS FIRST BANCSHARES INC	US12326C1053	0,15 USD	0,1263 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1642 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,1934 USD	0,1629 EUR
CAPITALAND INTEGRATED COMMERCIAL TRUST	SG1M51904654	0,0461 SGD	0,0307 EUR
CARLYLE GROUP INC	US14316J1088	0,35 USD	0,2948 EUR
CARNIVAL CORPORATION PAIRED CTF	PA1436583XXX	0,15 USD	0,1263 EUR
CB FINANCIAL SERVICES INC	US12479G1013	0,28 USD	0,2359 EUR
CENCORA INC	US03073E1055	0,6 USD	0,5055 EUR
CF INDUSTRIES HOLDINGS INC	US1252691001	0,5 USD	0,4212 EUR
CHARLES SCHWAB CORPORATION	US8085131055	0,32 USD	0,2696 EUR
CHURCH & DWIGHT CO INC	US1713401024	0,3075 USD	0,259 EUR
CINTAS CORPORATION	US1729081059	0,45 USD	0,3791 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,1 USD	0,0842 EUR
COLUMBUS MCKINNON CORPORATION	US1993331057	0,07 USD	0,0589 EUR
CONNECTONE BANCORP INC	US20786W1071	0,18 USD	0,1516 EUR
CORE LABORATORIES INC	US21867A1051	0,01 USD	0,0084 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0237 CAD	0,0146 EUR
DNO ASA	NO0003921009	0,375 NOK	0,033 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,065 USD	0,8972 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,145 USD	0,1221 EUR
EASTERN COMPANY	US2763171046	0,11 USD	0,0926 EUR
ELI LILLY AND COMPANY	US5324571083	1,73 USD	1,4575 EUR
ELI LILLY AND COMPANY CDR	CA28655A1066	0,0625 CAD	0,0387 EUR
EMERSON ELECTRIC CO	US2910111044	0,555 USD	0,4675 EUR
ENGHOUSE SYSTEMS LIMITED	CA2929491041	0,3 CAD	0,1856 EUR
ESQUIRE FINANCIAL HOLDINGS INC	US29667J1016	0,2 USD	0,1685 EUR
EUROPA METALS LTD	AU0000090060	0,01 GBP	EUR
EUROPA METALS LTD	AU0000090060	0,01 GBP	EUR
FARMERS NATIONAL BANC CORP	US3096271073	0,17 USD	0,1432 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,43 USD	0,3622 EUR
FIRST BUSINESS FINANCIAL SERVICES INC	US3193901002	0,34 USD	0,2864 EUR
FIRST COMMUNITY BANCSHARES INC	US31983A1034	0,31 USD	0,2611 EUR
FIRST HAWAIIAN INC	US32051X1081	0,26 USD	0,219 EUR
FORD MOTOR COMPANY	US3453708600	0,15 USD	0,1263 EUR
GEN DIGITAL INC	US6687711084	0,125 USD	0,1053 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0253 USD	0,0213 EUR
GORMAN-RUPP COMPANY	US3830821043	0,19 USD	0,16 EUR
GPGI INC	US20459V1052	0,0025 USD	0,0021 EUR
GREENE COUNTY BANCORP INC	US3943571071	0,1 USD	0,0842 EUR
HAWKINS INC	US4202611095	0,19 USD	0,16 EUR
HEALTHPEAK PROPERTIES INC	US42250P1030	0,1016 USD	0,0856 EUR
HELMERICH & PAYNE INC	US4234521015	0,25 USD	0,2106 EUR
INPLAY OIL CORP	CA45780T4046	0,09 CAD	0,0557 EUR
INTERNATIONAL BANCSHARES CORPORATION	US4590441030	0,73 USD	0,615 EUR
INVESCO LIMITED	BMG491BT1088	0,21 USD	0,1769 EUR
JAPAN SMALLER CAPITALIZATION FUND INC	US47109U1043	0,0887 USD	0,0747 EUR
JERASH HOLDINGS US INC	US47632P1012	0,05 USD	0,0421 EUR
JM SMUCKER COMPANY	US8326964058	1,1 USD	0,9267 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1023 EUR
KROGER CO	US5010441013	0,35 USD	0,2948 EUR
LINDSAY CORPORATION	US5355551061	0,37 USD	0,3117 EUR
MAXIMUS INC	US5779331041	0,33 USD	0,278 EUR
MIDLAND STATES BANCORP INC	US5977421057	0,32 USD	0,2696 EUR
MINERALS TECHNOLOGIES INC	US6031581068	0,12 USD	0,1011 EUR
MOULINVEST	FR0011033083	-	0,33 EUR
MSA SAFETY INC	US5534981064	0,53 USD	0,4465 EUR
MSCI INC	US55354G1004	2,05 USD	1,7271 EUR
NEXSTAR MEDIA GROUP INC	US65336K1034	1,86 USD	1,567 EUR
NIVIKA FASTIGHETER AB	SE0017083272	0,16 SEK	0,0151 EUR
NMDC LTD	INE584A01023	2,5 INR	0,0232 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,115 USD	0,0968 EUR
ORIGIN BANCORP INC	US68621T1025	0,15 USD	0,1263 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,42 USD	0,3538 EUR
OTTER TAIL CORPORATION	US6896481032	0,5775 USD	0,4865 EUR
OXFORD LANE CAPITAL CORP	US6915438476	0,4 USD	0,337 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436XXX	0,1302 USD	0,1097 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0294 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,05 CAD	0,0309 EUR
PCB BANCORP	US69320M1099	0,22 USD	0,1853 EUR
PENNYMAC FINANCIAL SERVICES INC	US70932M1071	0,3 USD	0,2527 EUR
PRIMIS FINANCIAL CORP	US74167B1098	0,1 USD	0,0842 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,2022 EUR
REYNOLDS CONSUMER PRODUCTS INC	US76171L1061	0,23 USD	0,1937 EUR
SABRA HEALTH CARE REIT INC	US78573L1061	0,3 USD	0,2527 EUR
SB FINANCIAL GROUP INC	US78408D1054	0,155 USD	0,1305 EUR
SELECTIVE INSURANCE GROUP INC	US8163001071	0,43 USD	0,3622 EUR
SIEMENS AG	DE0007236101	-	5,35 EUR
SIEMENS AG ADR	US8261975010	3,1321 USD	2,6388 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,25 USD	0,2106 EUR
SOUTHERN MISSOURI BANCORP INC	US8433801060	0,25 USD	0,2106 EUR
STANDARD MOTOR PRODUCTS INC	US8536661056	0,33 USD	0,278 EUR
STANDEX INTERNATIONAL CORPORATION	US8542311076	0,34 USD	0,2864 EUR
STARBUCKS CORPORATION	US8552441094	0,62 USD	0,5223 EUR
STARBUCKS CORPORATION CDR	CA85524N1078	0,172 CAD	0,1064 EUR
STRATEGY INC SER A PERP STRETCH PFD	US5949728530	0,9375 USD	0,7898 EUR
SUMMIT HOTEL PROPERTIES INC	US8660821005	0,08 USD	0,0674 EUR
SUPERIOR GROUP OF COMPANIES INC	US8683581024	0,14 USD	0,1179 EUR
TERADYNE INC	US8807701029	0,13 USD	0,1095 EUR
TIMBERLAND BANCORP INC	US8870981011	0,29 USD	0,2443 EUR
TOMPKINS FINANCIAL CORPORATION	US8901101092	0,67 USD	0,5644 EUR
TRINITY CAPITAL INC	US8964423086	0,17 USD	0,1432 EUR
TRUIST FINANCIAL CORPORATION	US89832Q1094	0,52 USD	0,4381 EUR
UNITED CORPORATIONS LIMITED	CA9101442031	1,45 CAD	0,8974 EUR
VIRGINIA NATIONAL BANKSHARES CORPORATION	US9280311039	0,36 USD	0,3033 EUR
WAFD INC	US9388241096	0,27 USD	0,2274 EUR
WEC ENERGY GROUP INC	US92939U1060	0,9525 USD	0,8024 EUR
WSFS FINANCIAL CORPORATION	US9293281021	0,17 USD	0,1432 EUR

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