Dividendenbekanntmachungen (18.08.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
4IMPRINT GROUP PLC	GB0006640972	0,3301 GBP	0,3908 EUR
ABRDN PLC	GB00BF8Q6K64	0,073 GBP	0,0864 EUR
ANGLO AMERICAN PLC	GB00B1XZS820	1,24 USD	1,2183 EUR
ANGLO AMERICAN PLC ADR	US03485P3001	0,62 USD	0,6091 EUR
APARTMENT INCOME REIT CORP	US03750L1098	0,45 USD	0,4421 EUR
ARIANA RESOURCES PLC	GB00B085SD50	0,0017 GBP	0,002 EUR
ATALAYA MINING PLC	CY0106002112	0,036 USD	0,0353 EUR
AVISTA CORPORATION	US05379B1070	0,44 USD	0,4323 EUR
AVIVA PLC	GB00BPQY8M80	0,103 GBP	0,1219 EUR
BANCO BBVA ARGENTINA SA ADR	US0589341009	0,019 USD	0,0186 EUR
BANCO MACRO SA ADR	US05961W1053	0,082 USD	0,0805 EUR
BARRETT BUSINESS SERVICES INC	US0684631080	0,3 USD	0,2947 EUR
BATH & BODY WORKS INC	US0708301041	0,2 USD	0,1965 EUR
BERKELEY GROUP HOLDINGS PLC	GB00BLJNXL82	0,2125 GBP	0,2516 EUR
BRIDGEPOINT GROUP PLC	GB00BND88V85	0,04 GBP	0,0473 EUR
BRIGHAM MINERALS INC	US10918L1035	0,77 USD	0,7565 EUR
BUNGE LIMITED	BMG169621056	0,625 USD	0,6141 EUR
BWX TECHNOLOGIES INC	US05605H1005	0,22 USD	0,2161 EUR
CEDAR REALTY TRUST INC	US1506026053	19,52 USD	19,1796 EUR
CHEMRING GROUP PLC	GB00B45C9X44	0,019 GBP	0,0224 EUR
CHEVRON CORPORATION	US1667641005	1,42 USD	1,3952 EUR
CIVITAS SOCIAL HOUSING PLC	GB00BD8HBD32	0,0143 GBP	0,0169 EUR
COGNEX CORPORATION	US1924221039	0,065 USD	0,0638 EUR
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ...	US1924461023	0,27 USD	0,2652 EUR
CONDUIT HOLDINGS LIMITED	BMG243851091	0,18 USD	0,1768 EUR
CSE GLOBAL LIMITED	SG1G47869290	0,0125 SGD	0,0088 EUR
CUMMINS INC	US2310211063	1,57 USD	1,5426 EUR
DFI RETAIL GROUP HOLDINGS LIMITED	BMG2624N1535	0,01 USD	0,0098 EUR
ENERAQUA TECHNOLOGIES PLC	GB00BNYDGM91	0,01 GBP	0,0118 EUR
ENETI INC	MHY2294C1075	0,01 USD	0,0098 EUR
ENTAIN PLC	IM00B5VQMV65	0,085 GBP	0,1006 EUR
EVERGY INC	US30034W1062	0,572 USD	0,562 EUR
FEDERAL SIGNAL CORPORATION	US3138551086	0,09 USD	0,0884 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,33 USD	0,3242 EUR
FORESIGHT GROUP HOLDINGS LIMITED	GG00BMD8MJ76	0,098 GBP	0,116 EUR
FORTIS INC	CA3495531079	0,417 USD	0,4097 EUR
FORTITUDE GOLD CORPORATION	US34962K1007	0,04 USD	0,0393 EUR
GSK PLC	GB00BN7SWP63	0,1625 GBP	0,1924 EUR
GSK PLC ADR	US37733W2044	0,383 USD	0,3763 EUR
HAWKINS INC	US4202611095	0,14 USD	0,1375 EUR
HCI GROUP INC	US40416E1038	0,4 USD	0,393 EUR
HEALTHCARE SERVICES GROUP INC	US4219061086	0,214 USD	0,2102 EUR
HECLA MINING COMPANY	US4227041062	0,006 USD	0,0058 EUR
HERC HOLDINGS INC	US42704L1044	0,575 USD	0,5649 EUR
HERSHEY COMPANY	US4278661081	1,036 USD	1,0179 EUR
HIKMA PHARMACEUTICALS PLC	GB00B0LCW083	0,16 GBP	0,1894 EUR
HONG KONG ECONOMIC TIMES HOLDINGS LTD	KYG4587A1031	0,065 HKD	0,0081 EUR
HONGKONG LAND HOLDINGS LIMITED	BMG4587L1090	0,06 USD	0,0589 EUR
HSBC HOLDINGS PLC	GB0005405286	0,09 USD	0,0884 EUR
HSBC HOLDINGS PLC ADR	US4042804066	0,445 USD	0,4372 EUR
IBSTOCK PLC	GB00BYXJC278	0,033 GBP	0,039 EUR
ICAHN ENTERPRISES LP	US4511001012	2 USD	1,9651 EUR
IMPERIAL BRANDS PLC	GB0004544929	0,2127 GBP	0,2518 EUR
IMPERIAL BRANDS PLC ADR	US45262P1021	0,2621 USD	0,2575 EUR
INSURANCE AUSTRALIA GROUP LIMITED	AU000000IAG3	0,05 AUD	0,034 EUR
JARDINE MATHESON HOLDINGS LTD	BMG507361001	0,55 USD	0,5404 EUR
JUST GROUP PLC	GB00BCRX1J15	0,005 GBP	0,0059 EUR
KELLER GROUP PLC	GB0004866223	0,132 GBP	0,1563 EUR
KRI-KRI SA	GRS469003024	-	0,2001 EUR
LEGAL & GENERAL GROUP PLC	GB0005603997	0,0544 GBP	0,0644 EUR
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	0,317 GBP	0,3753 EUR
M&G PLC	GB00BKFB1C65	0,062 GBP	0,0734 EUR
MACERICH COMPANY	US5543821012	0,15 USD	0,1473 EUR
MATIV HOLDINGS INC	US8085411069	0,4 USD	0,393 EUR
MGP INGREDIENTS INC	US55303J1060	0,12 USD	0,1179 EUR
MICROCHIP TECHNOLOGY INC	US5950171042	0,301 USD	0,2957 EUR
MIDLAND STATES BANCORP INC	US5977421057	0,29 USD	0,2849 EUR
MINERALS TECHNOLOGIES INC	US6031581068	0,05 USD	0,0491 EUR
MIX TELEMATICS LIMITED ADR	US60688N1028	0,045 USD	0,0442 EUR
MOODYS CORPORATION	US6153691059	0,7 USD	0,6877 EUR
MURRAY INCOME TRUST PLC	GB0006111123	0,1125 GBP	0,1332 EUR
NEXTENERGY SOLAR FUND LIMITED	GG00BJ0JVY01	0,0188 GBP	0,0222 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,29 USD	0,2849 EUR
PARK NATIONAL CORPORATION	US7006581075	1,04 USD	1,0218 EUR
PERSHING SQUARE HOLDINGS LTD	GG00BPFJTF46	0,125 USD	0,1228 EUR
PRUDENTIAL PLC	GB0007099541	0,0574 USD	0,0563 EUR
PRUDENTIAL PLC ADR	US74435K2042	0,115 USD	0,1129 EUR
QBE INSURANCE GROUP LIMITED	AU000000QBE9	0,09 AUD	0,0613 EUR
QUEBECOR INC	CA7481932084	0,3 CAD	0,2282 EUR
RAYTHEON TECHNOLOGIES CORPORATION	US75513E1010	0,55 USD	0,5404 EUR
REAL ESTATE CREDIT INVESTMENTS LIMITED	GB00B0HW5366	0,03 GBP	0,0355 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1866 EUR
RELIANCE STEEL & ALUMINUM CO	US7595091023	0,875 USD	0,8597 EUR
ROTALA PLC	GB00B1Z2MP60	0,005 GBP	0,0059 EUR
ROTORK PLC	GB00BVFNZH21	0,024 GBP	0,0284 EUR
ROYALTY PHARMA PLC	GB00BMVP7Y09	0,19 USD	0,1866 EUR
RUTHS HOSPITALITY GROUP INC	US7833321091	0,14 USD	0,1375 EUR
SABRE INSURANCE GROUP PLC	GB00BYWVDP49	0,028 GBP	0,0331 EUR
SARINE TECHNOLOGIES LTD	IL0010927254	0,015 USD	0,0147 EUR
SHERWIN-WILLIAMS COMPANY	US8243481061	0,6 USD	0,5895 EUR
SLEEP COUNTRY CANADA HOLDINGS INC	CA83125J1049	0,215 CAD	0,1635 EUR
SNAP-ON INC	US8330341012	1,42 USD	1,3952 EUR
SUPERIOR GROUP OF COMPANIES INC	US8683581024	0,14 USD	0,1375 EUR
TE CONNECTIVITY LTD	CH0102993182	0,56 USD	0,5502 EUR
TI FLUID SYSTEMS PLC	GB00BYQB9V88	-	0,01 EUR
TPG INC	US8726571016	0,39 USD	0,3831 EUR
TRANSDIGM GROUP INC	US8936411003	18,5 USD	18,1774 EUR
VINDA INTERNATIONAL HOLDINGS LTD	KYG9361V1086	0,1 HKD	0,0125 EUR
WALGREENS BOOTS ALLIANCE INC	US9314271084	0,48 USD	0,4716 EUR
WASHINGTON FEDERAL INC	US9388241096	0,24 USD	0,2358 EUR
ZURN ELKAY WATER SOLUTIONS CORPORATION	US98983L1089	0,07 USD	0,0687 EUR