Dividendenbekanntmachungen (16.03.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADEIA INC	US00676P1075	0,05 USD	0,0437 EUR
ALTAGAS LTD	CA0213611001	0,334 CAD	0,2131 EUR
AMERICAN INTEGRITY INSURANCE GROUP INC	US0269481091	1,02 USD	0,8934 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,45 USD	0,3941 EUR
AMETEK INC	US0311001004	0,34 USD	0,2978 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2102 EUR
AUSTIN ENGINEERING LIMITED	AU000000ANG3	0,003 AUD	0,0018 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,42 USD	0,3678 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,12 USD	0,1051 EUR
BANK HAPOALIM BM	IL0006625771	0,7546 ILS	0,2103 EUR
BCE INC	CA05534B7604	0,4375 CAD	0,2791 EUR
BCP INVESTMENT CORPORATION	US73688F2011	0,32 USD	0,2802 EUR
BOYD GAMING CORPORATION	US1033041013	0,2 USD	0,1751 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,975 USD	0,854 EUR
CAPRICORN METALS LTD	AU000000CMM9	0,05 AUD	0,0305 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,685 USD	0,5999 EUR
CHORUS LIMITED	NZCNUE0001S2	0,24 NZD	0,1214 EUR
CLARUS CORPORATION	US18270P1093	0,025 USD	0,0218 EUR
COMMUNITY FINANCIAL SYSTEM INC	US2036071064	0,47 USD	0,4116 EUR
COMPX INTERNATIONAL INC	US20563P1012	0,3 USD	0,2627 EUR
DATA3 LIMITED	AU000000DTL4	0,135 AUD	0,0825 EUR
DELLIA GROUP ASA	NO0012697095	4,6 NOK	0,4123 EUR
DT MIDSTREAM INC	US23345M1071	0,88 USD	0,7708 EUR
DTE ENERGY COMPANY	US2333311072	1,165 USD	1,0204 EUR
EAGLE MATERIALS INC	US26969P1084	0,25 USD	0,2189 EUR
EISEN UND HUETTENWERKE AG	DE0005658009	-	5,25 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,12 USD	0,1051 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,4189 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	1,6 USD	1,4014 EUR
FIDELIS INSURANCE HOLDINGS LIMITED	BMG3398L1182	0,15 USD	0,1313 EUR
FINWARD BANCORP	US31812F1093	0,12 USD	0,1051 EUR
FORTESCUE LTD ADR	US34959A2069	0,068 USD	0,0595 EUR
GENPACT LIMITED	BMG3922B1072	0,1875 USD	0,1642 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,0725 USD	0,0635 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,3 USD	0,2627 EUR
GREIF INC	US3976241071	0,56 USD	0,4905 EUR
GREIF INC CL B	US3976242061	0,84 USD	0,7357 EUR
HANA MICROELECTRONICS PCL	TH0324B10Z19	0,75 THB	0,0202 EUR
HANA MICROELECTRONICS PCL NVDR	TH0324010R12	0,75 THB	0,0202 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,115 USD	0,1007 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,06 USD	0,0525 EUR
HUB24 LIMITED	AU000000HUB4	0,36 AUD	0,2201 EUR
INPLAY OIL CORP	CA45780T4046	0,09 CAD	0,0574 EUR
INTERPARFUMS INC	US4583341098	0,8 USD	0,7007 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,15 USD	0,1313 EUR
IRON MOUNTAIN INC	US46284V1017	0,864 USD	0,7567 EUR
JACKSON FINANCIAL INC	US46817M1071	0,9 USD	0,7883 EUR
JAPAN SMALLER CAPITALIZATION FUND INC	US47109U1043	0,0887 USD	0,0776 EUR
JOHNSON CONTROLS INTERNATIONAL PLC	IE00BY7QL619	0,4 USD	0,3503 EUR
KEYERA CORP	CA4932711001	0,54 CAD	0,3445 EUR
KINGSGATE CONSOLIDATED LIMITED	AU000000KCN1	0,1 AUD	0,0611 EUR
LAMAR ADVERTISING COMPANY	US5128161099	1,6 USD	1,4014 EUR
LEIDOS HOLDINGS INC	US5253271028	0,43 USD	0,3766 EUR
LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	0,07 CNY	0,0088 EUR
MACERICH COMPANY	US5543821012	0,17 USD	0,1489 EUR
MAREX GROUP PLC	GB00BMT7GT62	0,15 USD	0,1313 EUR
MERCK & CO INC	US58933Y1055	0,85 USD	0,7445 EUR
MERCK & CO INC CDR	CA58933J1084	0,1906 CAD	0,1216 EUR
META PLATFORMS INC	US30303M1027	0,525 USD	0,4598 EUR
META PLATFORMS INC CDR	CA59101A1012	0,0281 CAD	0,0179 EUR
MIDLAND STATES BANCORP INC PFC A	US5977423038	0,4844 USD	0,4242 EUR
MILLER INDUSTRIES INC	US6005512040	0,21 USD	0,1839 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,09 USD	0,0788 EUR
MORGUARD CORPORATION	CA6175771014	0,2 CAD	0,1276 EUR
MVV ENERGIE AG	DE000A0H52F5	-	1,3 EUR
NASDAQ INC	US6311031081	0,27 USD	0,2364 EUR
NETEASE INC ADR	US64110W1027	1,16 USD	1,016 EUR
NETSTREIT CORP	US64119V3033	0,22 USD	0,1927 EUR
NEWMARKET CORPORATION	US6515871076	3 USD	2,6277 EUR
NXG CUSHING MIDSTREAM ENERGY FUND	US2316313004	0,45 USD	0,3941 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,4 USD	0,3503 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,05 USD	0,0437 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,05 CAD	0,0319 EUR
PARAMOUNT SKYDANCE CORPORATION	US69932A2042	0,05 USD	0,0437 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,71 CAD	0,453 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0897 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,08 USD	0,07 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,1083 USD	0,0948 EUR
PHX ENERGY SERVICES CORP	CA69338U1012	0,2 CAD	0,1276 EUR
PO VALLEY ENERGY LIMITED	AU000000PVE9	0,0004 AUD	0,0002 EUR
PUBLIC STORAGE	US74460D1090	3 USD	2,6277 EUR
PUBLIC STORAGE PRF.O	US74460W4877	0,2437 USD	0,2135 EUR
RAMELIUS RESOURCES LIMITED	AU000000RMS4	0,03 AUD	0,0183 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,08 USD	0,07 EUR
RED ROCK RESORTS INC	US75700L1089	0,26 USD	0,2277 EUR
ROCKPOINT GAS STORAGE INC	CA7739151032	0,22 USD	0,1927 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,4029 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,25 USD	0,2189 EUR
SPOK HOLDINGS INC	US84863T1060	0,3125 USD	0,2737 EUR
STELLAR BANCORP INC	US8589271068	0,15 USD	0,1313 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,525 USD	0,4598 EUR
STOCK YARDS BANCORP INC	US8610251048	0,32 USD	0,2802 EUR
STURM RUGER & COMPANY INC	US8641591081	0,08 USD	0,07 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,3 USD	1,1386 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,04 USD	0,035 EUR
TIPTREE INC	US88822Q1031	0,06 USD	0,0525 EUR
TKO GROUP HOLDINGS INC	US87256C1018	0,78 USD	0,6832 EUR
TOURMALINE OIL CORP	CA89156V1067	0,5 CAD	0,319 EUR
U-HAUL HOLDING COMPANY B	US0235865062	0,05 USD	0,0437 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3284 EUR
US GLOBAL INVESTORS INC	US9029521005	0,0075 USD	0,0065 EUR
WAM INCOME MAXIMISER LIMITED	AU0000390387	0,0055 AUD	0,0033 EUR
WHITE MOUNTAINS INSURANCE GROUP LTD	BMG9618E1075	1 USD	0,8759 EUR
WHITESTONE REIT	US9660842041	0,1425 USD	0,1248 EUR
WISETECH GLOBAL LIMITED ADR	US9772871011	0,068 USD	0,0595 EUR

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