
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AF GRUPPEN ASA | NO0003078107 | 6,5 NOK | 0,6029 EUR |
| AGCO CORPORATION | US0010841023 | 0,3 USD | 0,257 EUR |
| AIR LIQUIDE SA ADR | US0091262024 | 0,8714 USD | 0,7467 EUR |
| AIXTRON SE ADR | US0096062031 | 0,3531 USD | 0,3025 EUR |
| ALBEMARLE CORPORATION PREF A | US0126532003 | 0,9062 USD | 0,7765 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,21 CAD | 0,1311 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0771 EUR |
| AMGEN INC | US0311621009 | 2,52 USD | 2,1593 EUR |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1,08 HKD | 0,1181 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,3199 USD | 0,2741 EUR |
| ASBISC ENTERPRISES PLC | CY1000031710 | 0,35 USD | 0,2999 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,38 USD | 0,3256 EUR |
| AUBAY SA | FR0000063737 | - | 0,8 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,1713 EUR |
| BCP INVESTMENT CORPORATION | US73688F2011 | 0,09 USD | 0,0771 EUR |
| BEACON FINANCIAL CORPORATION | US0846801076 | 0,3225 USD | 0,2763 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,703 USD | 0,6024 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2579 USD | 0,2209 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,0708 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,11 USD | 0,0942 EUR |
| BOUVET ASA | NO0010360266 | 3 NOK | 0,2782 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,55 USD | 0,4712 EUR |
| BURKHALTER HOLDING AG | CH0212255803 | 2,6 CHF | 2,8431 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,15 USD | 0,1285 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,1934 USD | 0,1657 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,28 USD | 0,2399 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,0875 USD | 0,0749 EUR |
| CINTAS CORPORATION | US1729081059 | 0,45 USD | 0,3856 EUR |
| COCA-COLA HBC AG ADR | US1912232055 | 1,3844 USD | 1,1863 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,195 USD | 0,167 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,4265 USD | 0,3654 EUR |
| CONSTELLATION ENERGY CORPORATION CDR | CA2099571093 | 0,0292 CAD | 0,0182 EUR |
| CORBION NV | NL0010583399 | - | 1 EUR |
| CRH PLC | IE0001827041 | 0,39 USD | 0,3341 EUR |
| DASSAULT AVIATION SA | FR0014004L86 | - | 4,78 EUR |
| DOMINARI HOLDINGS INC | US0088753043 | 0,3106 USD | 0,2661 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,065 USD | 0,9125 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,145 USD | 0,1242 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,0942 EUR |
| ELI LILLY AND COMPANY CDR | CA28655A1066 | 0,0487 CAD | 0,0304 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,555 USD | 0,4755 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,31 CAD | 0,1935 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,39 USD | 0,3341 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,2 USD | 0,1713 EUR |
| EXXON MOBIL CORPORATION CDR | CA30233X1033 | 0,1856 CAD | 0,1159 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,15 USD | 0,1285 EUR |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,89 USD | 0,7626 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,31 USD | 0,2656 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,25 USD | 0,2142 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,42 USD | 0,3598 EUR |
| FLOWCO HOLDINGS INC | US3429091081 | 0,09 USD | 0,0771 EUR |
| FORTIS INC | CA3495531079 | 0,64 CAD | 0,3996 EUR |
| FREENET AG ADR | US3566151045 | 1,2208 USD | 1,0461 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,1 USD | 0,0856 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3427 EUR |
| HERSHEY COMPANY | US4278661081 | 1,452 USD | 1,2442 EUR |
| HERZFELD CREDIT INCOME FUND INC | US42804T2050 | 0,17 USD | 0,1456 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,19 USD | 1,0197 EUR |
| INFREA AB | SE0010600106 | 0,65 SEK | 0,0595 EUR |
| INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0562 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,215 USD | 0,1842 EUR |
| IRADIMED CORPORATION | US46266A1097 | 0,2 USD | 0,1713 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0685 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,1 USD | 0,9425 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,085 USD | 0,0728 EUR |
| KAZAKHTELECOM JSC GDR | US48666D2045 | 0,046 USD | 0,0394 EUR |
| KKR & CO INC CDR | CA48257B1040 | 0,042 CAD | 0,0262 EUR |
| MARKETWISE INC | US57064P2065 | 0,45 USD | 0,3856 EUR |
| MAXIMUS INC | US5779331041 | 0,33 USD | 0,2827 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,36 USD | 0,3084 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,32 USD | 0,2742 EUR |
| MOODYS CORPORATION | US6153691059 | 1,03 USD | 0,8826 EUR |
| MSCI INC | US55354G1004 | 2,05 USD | 1,7566 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0586 EUR |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME ... | US67066X1072 | 0,072 USD | 0,0616 EUR |
| NV BEKAERT SA | BE0974258874 | - | 1,95 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,05 USD | 0,0428 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,25 USD | 0,2142 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,44 USD | 0,377 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,5775 USD | 0,4948 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,2 USD | 0,1713 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1115 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,0312 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0062 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1083 USD | 0,0928 EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0012 CAD | 0,0007 EUR |
| POP MART INTERNATIONAL GROUP LTD | KYG7170M1033 | 2,7248 HKD | 0,2981 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,24 CAD | 0,1498 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2056 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,197 EUR |
| RITHM PROPERTY TRUST INC | US38983D8544 | 0,36 USD | 0,3084 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,235 USD | 0,2013 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,16 USD | 0,1371 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,43 USD | 0,3684 EUR |
| SLIGRO FOOD GROUP NV | NL0000817179 | - | 0,1 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,2 USD | 0,1713 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,25 USD | 0,2142 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,645 USD | 0,5527 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,33 USD | 0,2827 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,62 USD | 0,5312 EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,9583 USD | 0,8211 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0685 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1199 EUR |
| SWATCH GROUP AG NA | CH0012255144 | 0,9 CHF | 0,9841 EUR |
| TECHTRONIC INDUSTRIES CO LTD ADR | US87873R1014 | 0,8427 USD | 0,7221 EUR |
| THALES SA ADR | US8832192061 | 0,6888 USD | 0,5902 EUR |
| TKH GROUP NV | NL0000852523 | - | 1,35 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,17 USD | 0,1456 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,225 USD | 0,1928 EUR |
| UNILEVER PLC ADR | US9047678035 | 0,5449 USD | 0,4669 EUR |
| WERELDHAVE NV | NL0000289213 | - | 1,3 EUR |
| WINGSTOP INC | US9741551033 | 0,3 USD | 0,257 EUR |
| YANTAI NORTH ANDRE JUICE CO LTD | CNE1000005B7 | 0,343 HKD | 0,0375 EUR |
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