Dividendenbekanntmachungen (15.09.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AKVA GROUP ASA	NO0003097503	1 NOK	0,0927 EUR
ALEXANDRIA GROUP OYJ	FI4000153465	-	0,35 EUR
ALTRIA GROUP INC	US02209S1033	1,11 USD	0,9608 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,33 USD	0,2856 EUR
AMETEK INC	US0311001004	0,34 USD	0,2943 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,4155 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2077 EUR
ASIA TELE-NET AND TECHNOLOGY CORP LTD	BMG0534V1256	0,02 HKD	0,0022 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,42 USD	0,3635 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,12 USD	0,1038 EUR
BAYTEX ENERGY CORP	CA07317Q1054	0,0225 CAD	0,014 EUR
BCE INC	CA05534B7604	0,4375 CAD	0,2724 EUR
BCP INVESTMENT CORPORATION	US73688F2011	0,09 USD	0,0779 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,03 CAD	0,0186 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2542 USD	0,22 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,0827 USD	0,0715 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,11 USD	0,0952 EUR
BLACKROCK MUNIYIELD NEW YORK QUALITY FUN ...	US09254V1052	0,0545 USD	0,0471 EUR
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ...	US09260Q1085	0,0525 USD	0,0454 EUR
BLACKROCK UTILITIES INFRASTRUCTURE & POW ...	US09248D1046	0,154 USD	0,1333 EUR
BOYD GAMING CORPORATION	US1033041013	0,2 USD	0,1731 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,48 USD	0,4155 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,2534 USD	0,2193 EUR
CARERX CORPORATION	CA14173C1059	0,022 CAD	0,0137 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,625 USD	0,541 EUR
CCL INDUSTRIES INC	CA1249003098	0,36 CAD	0,2242 EUR
CCL INDUSTRIES INC CL A	CA1249002009	0,3575 CAD	0,2226 EUR
CENOVUS ENERGY INC	CA15135U1093	0,22 CAD	0,137 EUR
CHINA SANJIANG FINE CHEMICALS COMPANY LT ...	KYG211861045	0,1 HKD	0,011 EUR
CHOICEONE FINANCIAL SERVICES INC	US1703861062	0,29 USD	0,251 EUR
CHORUS AVIATION INC	CA17040T8885	0,11 CAD	0,0685 EUR
COCA-COLA COMPANY	US1912161007	0,53 USD	0,4587 EUR
COCA-COLA COMPANY CDR	CA19123A1093	0,1842 CAD	0,1147 EUR
COMMERCIAL BANCGROUP INC	US20112C1062	0,12 USD	0,1038 EUR
COMMUNITY FINANCIAL SYSTEM INC	US2036071064	0,49 USD	0,4241 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,71 USD	0,6146 EUR
CROWN CASTLE INC	US22822V1017	1,0625 USD	0,9197 EUR
DATA3 LIMITED	AU000000DTL4	0,1825 AUD	0,1128 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,32 USD	0,277 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,056 EUR
DOMINOS PIZZA INC	US25754A2015	1,99 USD	1,7226 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,175 CAD	0,1089 EUR
DURATEC LIMITED	AU0000109159	0,025 AUD	0,0154 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,84 USD	0,7271 EUR
ECOLAB INC	US2788651006	0,73 USD	0,6319 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0302 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,35 USD	0,3029 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0541 EUR
EQB INC	CA26886R1047	0,63 CAD	0,3923 EUR
EVROFARMA SA	GRS385113006	-	0,0601 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0653 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,4023 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	1,6 USD	1,385 EUR
FIDUS INVESTMENT CORPORATION	US3165001070	0,5 USD	0,4328 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,32 USD	0,277 EUR
G-III APPAREL GROUP LTD	US36237H1014	0,1 USD	0,0865 EUR
GAMCO INVESTORS INC	US3614381040	0,1 USD	0,0865 EUR
GATX CORPORATION	US3614481030	0,66 USD	0,5713 EUR
GEO ENERGY RESOURCES LIMITED	SG2F24986083	0,001 SGD	0,0006 EUR
GEORGE WESTON LIMITED	CA9611485090	0,3217 CAD	0,2004 EUR
GILEAD SCIENCES INC	US3755581036	0,82 USD	0,7098 EUR
GILEAD SCIENCES INC CDR	CA37556U1030	0,1679 CAD	0,1046 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,11 USD	0,0952 EUR
GRAY MEDIA INC	US3893751061	0,08 USD	0,0692 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0692 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,25 USD	0,2164 EUR
GUZMAN Y GOMEZ LIMITED	AU0000336679	0,406 AUD	0,2509 EUR
HAITONG UNITRUST INTERNATIONAL FINANCIAL ...	CNE100003K61	0,0485 HKD	0,0053 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,21 USD	0,1817 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,115 USD	0,0995 EUR
HUNTSMAN CORPORATION	US4470111075	0,0875 USD	0,0757 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,39 USD	0,3376 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1,47 CAD	0,9155 EUR
INTERPARFUMS INC	US4583341098	0,8 USD	0,6925 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,15 USD	0,1298 EUR
IRON MOUNTAIN INC	US46284V1017	0,864 USD	0,7479 EUR
J&J SNACK FOODS CORP	US4660321096	0,8 USD	0,6925 EUR
JACKSON FINANCIAL INC	US46817M1071	0,9 USD	0,779 EUR
JAMES RIVER GROUP HOLDINGS INC	US46990A1025	0,01 USD	0,0086 EUR
JAPAN SMALLER CAPITALIZATION FUND INC	US47109U1043	0,0956 USD	0,0827 EUR
KBR INC	US48242W1062	0,165 USD	0,1428 EUR
KEYERA CORP	CA4932711001	0,5625 CAD	0,3503 EUR
LEIDOS HOLDINGS INC	US5253271028	0,43 USD	0,3722 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,1551 CAD	0,0966 EUR
LOVISA HOLDINGS LIMITED	AU000000LOV7	0,33 AUD	0,2039 EUR
MACYS INC	US55616P1049	0,1915 USD	0,1657 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,05 CAD	0,0311 EUR
MARCUS & MILLICHAP INC	US5663241090	0,25 USD	0,2164 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,43 CAD	0,2678 EUR
MELCOR DEVELOPMENTS LTD	CA5854671032	0,15 CAD	0,0934 EUR
MERCHANTS BANCORP INC	US58844R1086	0,11 USD	0,0952 EUR
MERCHANTS BANCORP INC DEP PFD D	US58844R8842	0,5156 USD	0,4463 EUR
MERCK & CO INC	US58933Y1055	0,85 USD	0,7358 EUR
MERCK & CO INC CDR	CA58933J1084	0,1887 CAD	0,1175 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,48 USD	0,4155 EUR
MIDLAND STATES BANCORP INC PFC A	US5977423038	0,4844 USD	0,4193 EUR
MORGUARD CORPORATION	CA6175771014	0,2 CAD	0,1245 EUR
NEUBERGER HIGH YIELD STRATEGIES FUND INC	US64128C1062	0,0905 USD	0,0783 EUR
NEUBERGER REAL ESTATE SECURITIES INCOME ...	US64190A1034	0,0312 USD	0,027 EUR
NEUREN PHARMACEUTICALS LIMITED	NZNEUE0001S8	0,15 AUD	0,0927 EUR
NEWMARKET CORPORATION	US6515871076	3 USD	2,5969 EUR
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	US65340G2057	0,03 USD	0,0259 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,53 USD	0,4587 EUR
NZX LIMITED	NZNZXE0001S7	0,032 NZD	0,016 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,33 USD	0,2856 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,05 USD	0,0432 EUR
OUE LIMITED	SG2B80958517	0,01 SGD	0,0068 EUR
OVINTIV INC	US69047Q1022	0,3 USD	0,2596 EUR
PARAMOUNT SKYDANCE CORPORATION	US69932A2042	0,05 USD	0,0432 EUR
PASON SYSTEMS INC	CA7029251088	0,13 CAD	0,0809 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,735 CAD	0,4577 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,115 USD	0,0995 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,6 USD	0,5193 EUR
PUBLIC STORAGE	US74460D1090	3 USD	2,5969 EUR
PUBLIC STORAGE PRF.O	US74460W4877	0,2437 USD	0,211 EUR
QANTAS AIRWAYS LIMITED	AU000000QAN2	0,198 AUD	0,1223 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0692 EUR
RAMELIUS RESOURCES LIMITED	AU000000RMS4	0,03 AUD	0,0185 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,08 USD	0,0692 EUR
RED ROCK RESORTS INC	US75700L1089	0,26 USD	0,225 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,41 USD	0,3549 EUR
ROCKPOINT GAS STORAGE INC	CA7739151032	0,231 USD	0,1999 EUR
SAPUTO INC	CA8029121057	0,21 CAD	0,1307 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,19 USD	0,1644 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,36 USD	0,3116 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,215 USD	0,1861 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,42 USD	0,3635 EUR
SOLARIS ENERGY INFRASTRUCTURE INC	US83418M1036	0,12 USD	0,1038 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,41 USD	0,3549 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,2 USD	0,1731 EUR
SPIE SA	FR0012757854	-	0,32 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,55 USD	0,4761 EUR
STRATEGY INC SER A PERP STRETCH PFD	US5949728530	0,5 USD	0,4328 EUR
STRATEGY INC SER A PERP STRIDE PFD	US5949728613	2,5 USD	2,1641 EUR
STRATEGY INC SER A PERP STRIFE PFD	US5949728795	2,5 USD	2,1641 EUR
STRATEGY INC SER A PERP STRIKE PFD	US5949728878	2 USD	1,7313 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,3 USD	1,1253 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,05 CAD	0,0311 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,125 CAD	0,0778 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,125 CAD	0,0778 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,04 USD	0,0346 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,47 USD	0,4068 EUR
THERMO FISHER SCIENTIFIC INC CDR	CA88355G1000	0,0167 CAD	0,0104 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,35 CAD	0,2179 EUR
TOURMALINE OIL CORP	CA89156V1067	0,5 CAD	0,3114 EUR
TRICAN WELL SERVICE LTD	CA8959451037	0,055 CAD	0,0342 EUR
UDR INC	US9026531049	0,145 USD	0,1255 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3246 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,26 USD	0,225 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,21 USD	0,1817 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,0952 EUR
VENTURE GLOBAL INC	US92333F1012	0,04 USD	0,0346 EUR
VERISK ANALYTICS INC	US92345Y1064	0,5 USD	0,4328 EUR
VERMILION ENERGY INC	CA9237251058	0,135 CAD	0,084 EUR
WAJAX CORPORATION	CA9307831052	0,35 CAD	0,2179 EUR
WARTSILA CORPORATION	FI0009003727	-	0,27 EUR
WESDOME GOLD MINES LTD	CA95083R1001	0,0306 CAD	0,019 EUR
WESTGOLD RESOURCES LIMITED	AU000000WGX6	0,1 AUD	0,0618 EUR
WORTHINGTON ENTERPRISES INC	US9818111026	0,2 USD	0,1731 EUR
WORTHINGTON STEEL INC	US9821041012	0,16 USD	0,1385 EUR
WYNDHAM HOTELS & RESORTS INC	US98311A1051	0,43 USD	0,3722 EUR
XCEL ENERGY INC	US98389B1008	0,5925 USD	0,5128 EUR
YANGTZE OPTICAL FIBRE AND CABLE JOINT ST ...	CNE100001T72	1,06 CNY	0,1367 EUR
YUE YUEN INDUSTRIAL HOLDINGS LTD ADR	US9884151054	0,2549 USD	0,2206 EUR

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