Dividendenbekanntmachungen (29.05.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1029 EUR
AGREE REALTY CORPORATION	US0084921008	0,267 USD	0,2291 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,06 CAD	0,0373 EUR
ALTIUS MINERALS CORPORATION	CA0209361009	0,1 CAD	0,0622 EUR
AMERIGO RESOURCES LTD	CA03074G1090	0,04 CAD	0,0249 EUR
ANGLOGOLD ASHANTI PLC	GB00BRXH2664	1,16 USD	0,9955 EUR
ANTON OILFIELD SERVICES GROUP LTD	KYG039991024	0,0428 HKD	0,0046 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0686 EUR
ARDMORE SHIPPING CORPORATION	MHY0207T1001	0,39 USD	0,3347 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,0775 CAD	0,0482 EUR
AUSTEVOLL SEAFOOD ASA	NO0010073489	6,5 NOK	0,6025 EUR
BANIJAY GROUP NV	NL0015000X07	-	0,31 EUR
BANK OF HAWAII CORPORATION	US0625401098	0,7 USD	0,6007 EUR
BARRICK MINING CORPORATION	CA06849F1080	0,175 USD	0,1501 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,01 USD	0,0085 EUR
BIOARCTIC AB	SE0010323311	2 SEK	0,1853 EUR
BREAD FINANCIAL HOLDINGS INC	US0185811082	0,23 USD	0,1974 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,07 EUR
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	0,5025 USD	0,4312 EUR
BROOKFIELD BUSINESS CORPORATION	CA1130061007	0,0625 USD	0,0536 EUR
BROOKFIELD INFRASTRUCTURE CORPORATION	CA11276H1064	0,455 USD	0,3905 EUR
BROOKFIELD RENEWABLE CORPORATION	CA11285B1085	0,392 USD	0,3364 EUR
CABOT CORPORATION	US1270551013	0,4725 USD	0,4055 EUR
CALIFORNIA RESOURCES CORPORATION	US13057Q3056	0,405 USD	0,3475 EUR
CANADIAN GENERAL INVESTMENTS LIMITED	CA1358251074	0,31 CAD	0,193 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0373 EUR
CENTRAL PACIFIC FINANCIAL CORP	US1547604090	0,29 USD	0,2488 EUR
COLUMBIA BANKING SYSTEM INC	US1972361026	0,37 USD	0,3175 EUR
COPA HOLDINGS SA	PAP310761054	1,71 USD	1,4676 EUR
CORE NATURAL RESOURCES INC	US2189371006	0,1 USD	0,0858 EUR
CORNING INC	US2193501051	0,28 USD	0,2403 EUR
COSCO SHIPPING HOLDINGS CO LTD ADR	US22112X1063	0,3219 USD	0,2762 EUR
CRANE COMPANY	US2244081046	0,255 USD	0,2188 EUR
CRANE NXT CO	US2244411052	0,18 USD	0,1544 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,03 USD	0,0257 EUR
CSX CORPORATION	US1264081035	0,14 USD	0,1201 EUR
CULLEN/FROST BANKERS INC	US2298991090	1,03 USD	0,884 EUR
DEUTSCHE BANK AG	DE0005140008	-	1 EUR
DIVERSIFIED ENERGY COMPANY	US25520W1071	0,29 USD	0,2488 EUR
DOCCHECK AG	DE000A1A6WE6	-	1 EUR
DOMINION ENERGY INC	US25746U1097	0,6675 USD	0,5728 EUR
DOVER CORPORATION	US2600031080	0,52 USD	0,4463 EUR
DOW INC	US2605571031	0,35 USD	0,3003 EUR
EBAY INC	US2786421030	0,31 USD	0,266 EUR
ELIA GROUP SA/NV	BE0003822393	-	2,05 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0686 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1115 EUR
ESTEE LAUDER COMPANIES INC	US5184391044	0,35 USD	0,3003 EUR
EVERCORE INC	US29977A1051	0,89 USD	0,7638 EUR
EXTENDICARE INC	CA30224T8639	0,0441 CAD	0,0274 EUR
FACTSET RESEARCH SYSTEMS INC	US3030751057	1,16 USD	0,9955 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0485 EUR
FIRST BUSINESS FINANCIAL SERVICES INC	US3193901002	0,34 USD	0,2918 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,076 CAD	0,0473 EUR
FIRST CITIZENS BANCSHARES INC	US31946M1036	2,1 USD	1,8023 EUR
FIRST NATIONAL CORPORATION	US32106V1070	0,17 USD	0,1459 EUR
FLEX LNG LTD	BMG359472021	0,75 USD	0,6437 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,056 EUR
GBK BETEILIGUNGEN AG	DE0005850903	-	0,3 EUR
GRANITE RIDGE RESOURCES INC	US3874321074	0,11 USD	0,0944 EUR
GRIFFON CORPORATION	US3984331021	0,22 USD	0,1888 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0144 USD	0,0123 EUR
GRUPO MEXICO SAB DE CV	MXP370841019	1,65 MXN	0,0818 EUR
HAWKINS INC	US4202611095	0,19 USD	0,163 EUR
HUBBELL INC	US4435106079	1,42 USD	1,2187 EUR
HUNG HING PRINTING GROUP LTD	HK0450001869	0,06 HKD	0,0065 EUR
HUNTINGTON INGALLS INDUSTRIES INC	US4464131063	1,38 USD	1,1844 EUR
HYATT HOTELS CORPORATION	US4485791028	0,15 USD	0,1287 EUR
IVU TRAFFIC TECHNOLOGIES AG	DE0007448508	-	0,55 EUR
JAKKS PACIFIC INC	US47012E4035	0,25 USD	0,2145 EUR
KION GROUP AG	DE000KGX8881	-	0,62 EUR
KOPPERS HOLDINGS INC	US50060P1066	0,09 USD	0,0772 EUR
KRUK SA	PLKRK0000010	20 PLN	4,7308 EUR
LABCORP HOLDINGS INC	US5049221055	0,72 USD	0,6179 EUR
LCI INDUSTRIES	US50189K1034	1,15 USD	0,987 EUR
LEGRAND SA	FR0010307819	-	2,38 EUR
LEROY SEAFOOD GROUP ASA ADR	US52681J1051	0,5403 USD	0,4637 EUR
MANULIFE FINANCIAL CORPORATION	CA56501R1064	0,485 CAD	0,3019 EUR
MARINE PETROLEUM TRUST	US5684231070	0,0964 USD	0,0827 EUR
MATIV HOLDINGS INC	US8085411069	0,1 USD	0,0858 EUR
MEDICLIN AG	DE0006595101	-	0,04 EUR
MENNICA POLSKA SA	PLMNNCP00011	1,5 PLN	0,3548 EUR
MESA LABORATORIES INC	US59064R1095	0,16 USD	0,1373 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1609 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0249 EUR
MOLSON COORS BEVERAGE COMPANY	US60871R2094	0,48 USD	0,4119 EUR
MOLSON COORS BEVERAGE COMPANY CL A	US60871R1005	0,48 USD	0,4119 EUR
MOLSON COORS CANADA INC	CA6087112067	0,6544 CAD	0,4075 EUR
MOLSON COORS CANADA INC CL A	CA6087111077	0,6544 CAD	0,4075 EUR
MTR CORPORATION LIMITED	HK0066009694	0,89 HKD	0,0975 EUR
MTR CORPORATION LIMITED ADR	US5537684095	0,3407 USD	0,2924 EUR
NATIONAL BANK HOLDINGS CORPORATION	US6337071046	0,32 USD	0,2746 EUR
NEWELL BRANDS INC	US6512291062	0,07 USD	0,06 EUR
NEXUS INDUSTRIAL REIT	CA65344U1012	0,0533 CAD	0,0332 EUR
NU SKIN ENTERPRISES INC	US67018T1051	0,06 USD	0,0514 EUR
ORBIS SE	DE0005228779	-	0,1 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,1 USD	0,0858 EUR
PARADISE ENTERTAINMENT LTD	BMG6893L1375	0,025 HKD	0,0027 EUR
PEOPLES FINANCIAL SERVICES CORP	US7110401053	0,625 USD	0,5364 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,13 CAD	0,0809 EUR
PIPER SANDLER COMPANIES	US7240782091	0,2 USD	0,1716 EUR
POPULAR INC	PR7331747001	0,75 USD	0,6437 EUR
POU SHENG INTERNATIONAL HOLDINGS LTD	BMG7208D1092	0,004 HKD	0,0004 EUR
POWER INTEGRATIONS INC	US7392761034	0,215 USD	0,1845 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0733 CAD	0,0456 EUR
QNITY ELECTRONICS INC	US74743L1008	0,08 USD	0,0686 EUR
REACH SUBSEA ASA	NO0003117202	0,17 NOK	0,0157 EUR
RHOEN-KLINIKUM AG ADR	US76240P1049	0,1176 USD	0,1009 EUR
RIDGEPOST CAPITAL INC	US69376K1060	0,04 USD	0,0343 EUR
ROMANDE ENERGIE HOLDING SA	CH1263676327	1,44 CHF	1,5767 EUR
SCORPIO TANKERS INC	MHY7542C1306	0,45 USD	0,3862 EUR
SMARTSTOP SELF STORAGE REIT INC	US83192D4025	0,1358 USD	0,1166 EUR
SOCIETE GENERALE SA ADR	US83364L1098	0,2355 USD	0,2021 EUR
SPRINGER NATURE AG & CO KGAA	DE000SPG1003	-	0,83 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1133 USD	0,0972 EUR
STENHUS FASTIGHETER I NORDEN AB	SE0014956819	0,16 SEK	0,0148 EUR
STINGRAY GROUP INC	CA86084H4070	0,085 CAD	0,0529 EUR
T-MOBILE US INC	US8725901040	1,02 USD	0,8754 EUR
TENNANT COMPANY	US8803451033	0,31 USD	0,266 EUR
TOWNGAS SMART ENERGY CO LTD	KYG8972T1067	0,14 HKD	0,0153 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,1 CAD	0,0622 EUR
VECIMA NETWORKS INC	CA92241Y1016	0,055 CAD	0,0342 EUR
WAWEL SA	PLWAWEL00013	35 PLN	8,2789 EUR
XINHUA WINSHARE PUBLISHING AND MEDIA CO ...	CNE1000004B0	0,481 HKD	0,0526 EUR
YUE DA INTERNATIONAL HOLDINGS LTD	KYG9877S1021	0,0055 HKD	0,0006 EUR

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