Dividendenbekanntmachungen (23.10.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADVANCE AUTO PARTS INC	US00751Y1064	0,25 USD	EUR
AMERICAN FINANCIAL GROUP INC	US0259321042	0,97 USD	EUR
ARB CORPORATION LIMITED	AU000000ARB5	0,35 AUD	EUR
ATLAS COPCO AB A	SE0017486889	2,5 SEK	EUR
ATLAS COPCO AB B	SE0017486897	2,5 SEK	EUR
BANK OF EAST ASIA LTD ADR	US0618741039	0,0586 USD	EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	EUR
BRASILAGRO COMPANHIA BRASILEIRA DE PROPR ...	US10554B1044	0,0575 USD	EUR
CENTRAL CHINA SECURITIES CO LTD	CNE100001SS7	0,0139 HKD	EUR
CHU KONG SHIPPING ENTERPRISES GROUP CO L ...	HK0560006634	0,01 HKD	EUR
CIVMEC LIMITED	AU0000012056	0,035 AUD	EUR
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY ...	US18469P2092	0,41 USD	0,3655 EUR
COCA-COLA CONSOLIDATED INC	US1910981026	0,25 USD	0,2228 EUR
COCA-COLA FEMSA SAB DE CV ADR	US1912411089	1,0838 USD	EUR
COMPUTACENTER PLC	GB00BV9FP302	0,271 GBP	EUR
CONCENTRIX CORPORATION	US20602D1019	0,37 USD	0,3298 EUR
COSCO SHIPPING HOLDINGS CO LTD	CNE1000002J7	0,4969 HKD	EUR
COSTAIN GROUP PLC	GB00B64NSP76	0,02 GBP	EUR
CTS CORPORATION	US1265011056	0,04 USD	EUR
DIALES GROUP PLC	GB00B0L9C092	0,0075 GBP	EUR
DIME COMMERCIAL BANCSHARES INC	US25432X1028	0,25 USD	EUR
DRAX GROUP PLC	GB00B1VNSX38	0,129 GBP	EUR
ELME COMMUNITIES	US9396531017	1,74 USD	EUR
EMBOTELLADORA ANDINA SA A ADR	US29081P2048	0,2249 USD	0,2005 EUR
EQT HOLDINGS LIMITED	AU000000EQT1	0,2857 AUD	EUR
ESSENTRA PLC	GB00B0744359	0,009 GBP	EUR
EVERPLAY GROUP PLC	GB00BYVX2X20	0,011 GBP	EUR
FIDELITY EUROPEAN TRUST PLC	GB00BK1PKXXX	0,042 GBP	EUR
FIRST BANCORP	US3189101062	0,24 USD	EUR
FIRST BUSEY CORPORATION	US3193832041	0,26 USD	0,2317 EUR
FRIEDMAN INDUSTRIES INC	US3584351056	0,04 USD	0,0356 EUR
FRP ADVISORY GROUP PLC	GB00BL9BW044	0,028 GBP	EUR
GE HEALTHCARE TECHNOLOGIES INC	US36266G1076	0,04 USD	0,0356 EUR
GUSHENGTANG HOLDINGS LTD	KYG4212K1040	1,15 HKD	EUR
HENDERSON SMALLER COMPANIES INVESTMENT T ...	GB0009065060	0,215 GBP	EUR
HG CAPITAL TRUST PLC	GB00BJ0LT190	0,02 GBP	EUR
HORIZON OIL LIMITED	AU000000HZN8	0,01 AUD	EUR
HUATAI SECURITIES CO LTD	CNE100001YQ9	0,208 HKD	EUR
HUHTAMAKI OYJ ADR	US4447201066	0,1679 USD	EUR
HUSQVARNA AB A	SE0001662230	0,75 SEK	EUR
HUSQVARNA AB B	SE0001662222	0,75 SEK	EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,18 USD	EUR
JOHNSON OUTDOORS INC	US4791671088	0,33 USD	EUR
KAINOS GROUP PLC	GB00BZ0D6727	0,198 GBP	EUR
KAISER ALUMINUM CORPORATION	US4830077040	0,77 USD	0,6864 EUR
LAKELAND FINANCIAL CORPORATION	US5116561003	0,52 USD	0,4635 EUR
LAW DEBENTURE CORPORATION PLC	GB0031429219	0,0887 GBP	EUR
MEDALIST DIVERSIFIED INC	US58403P4028	0,0675 USD	EUR
MORGAN STANLEY DIRECT LENDING FUND	US61774A1034	0,45 USD	EUR
ORACLE CORPORATION	US68389X1054	0,5 USD	EUR
PANTHEON INFRASTRUCTURE PLC	GB00BLNNFL88	0,0224 GBP	EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	EUR
PJP MAKRUM SA	PLPROJP00018	0,61 PLN	EUR
POLLEN STREET GROUP LIMITED	GG00BMHG0H12	0,285 GBP	EUR
PUBLIC POLICY HOLDING COMPANY INC	US7444302084	0,117 USD	EUR
RANK GROUP PLC	GB00B1L5QH97	0,025 GBP	EUR
RIGHTMOVE PLC	GB00BGDT3G23	0,0417 GBP	EUR
RUFFER INVESTMENT COMPANY LIMITED	GB00B018CS46	0,0332 GBP	EUR
SAN MIGUEL CORPORATION	PHY751061151	0,35 PHP	EUR
SANDS CHINA LTD ADR	US80007R1059	0,638 USD	EUR
SCIENCE APPLICATIONS INTERNATIONAL CORPO ...	US8086251076	0,37 USD	EUR
SHANGHAI PHARMACEUTICALS HOLDING CO LTD	CNE1000012B3	0,1166 HKD	EUR
STELRAD GROUP PLC	GB00BMHRMV23	0,0319 GBP	EUR
SYSCO CORPORATION	US8718291078	0,55 USD	EUR
TOLL BROTHERS INC	US8894781033	0,26 USD	EUR
TPG RE FINANCE TRUST INC	US87266M1071	0,24 USD	EUR
TS LINES LTD	HK0001078598	0,546 HKD	EUR
TXNM ENERGY INC	US69349H1077	0,4225 USD	0,3766 EUR
YIPS CHEMICAL HOLDINGS LTD	KYG9842Z1164	0,08 HKD	EUR
YTL CORPORATION BERHAD	MYL4677OO000	0,06 MYR	EUR

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