Dividendenbekanntmachungen (01.06.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACUSHNET HOLDINGS CORP	US0050981085	0,195 USD	0,1824 EUR
ALLIANCE TRUST PLC	GB00B11V7W98	0,0618 GBP	0,0719 EUR
ALLSTATE CORPORATION	US0200021014	0,89 USD	0,8327 EUR
AMERICAN NATIONAL BANKSHARES INC	US0277451086	0,3 USD	0,2807 EUR
AMUR MINERALS CORPORATION	VGG042401007	0,018 GBP	0,0209 EUR
ANGANG STEEL CO LTD	CNE1000001V4	0,0068 CNY	0,0008 EUR
ARROW FINANCIAL CORPORATION	US0427441029	0,27 USD	0,2526 EUR
ARTHUR J GALLAGHER & CO	US3635761097	0,55 USD	0,5146 EUR
ASSOCIATED BRITISH FOODS PLC	GB0006731235	0,142 GBP	0,1652 EUR
BANK OF AMERICA CORPORATION	US0605051046	0,22 USD	0,2058 EUR
BANK OF THE JAMES FINANCIAL GROUP INC	US4702991088	0,08 USD	0,0748 EUR
BATH & BODY WORKS INC	US0708301041	0,2 USD	0,1871 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,29 USD	0,2713 EUR
BOC AVIATION LIMITED	SG9999015267	0,177 USD	0,1656 EUR
BRIDGE INVESTMENT GROUP HOLDINGS INC	US10806B1008	0,15 USD	0,1403 EUR
CAPITAL GEARING TRUST PLC	GB0001738615	0,6 GBP	0,6983 EUR
CENTAMIN PLC	JE00B5TT1872	0,025 USD	0,0233 EUR
CH ROBINSON WORLDWIDE INC	US12541W2098	0,61 USD	0,5707 EUR
CHINA MERCHANTS CHINA DIRECT INVESTMENTS ...	HK0133000726	0,07 USD	0,0654 EUR
CHINA RESOURCES CEMENT HOLDINGS LTD	KYG2113L1068	0,009 HKD	0,001 EUR
CLEARONE INC	US18506U1043	1 USD	0,9356 EUR
COMMERZBANK AG	DE000CBK1001	-	0,2 EUR
COVENANT LOGISTICS GROUP INC	US22284P1057	0,11 USD	0,1029 EUR
DOCCHECK AG	DE000A1A6WE6	-	0,75 EUR
DOMINION ENERGY INC	US25746U1097	0,6675 USD	0,6245 EUR
DOWNING RENEWABLES & INFRASTRUCTURE TRUS ...	GB00BLF7PP25	0,0134 GBP	0,0156 EUR
EASTERN BANKSHARES INC	US27627N1054	0,1 USD	0,0935 EUR
ENWELL ENERGY PLC	GB0031775819	0,15 GBP	0,1745 EUR
EURONAV NV	BE0003816338	1,1 USD	1,0292 EUR
EVONIK INDUSTRIES AG	DE000EVNK013	-	1,17 EUR
EXACOMPTA CLAIREFONTAINE SA	FR0000064164	-	4,4 EUR
FIRST MERCHANTS CORPORATION	US3208171096	0,34 USD	0,3181 EUR
FLUSHING FINANCIAL CORPORATION	US3438731057	0,22 USD	0,2058 EUR
FNB CORPORATION	US3025201019	0,12 USD	0,1122 EUR
GAMMA COMMUNICATIONS PLC	GB00BQS10J50	0,1 GBP	0,1163 EUR
GENERAL MOTORS COMPANY	US37045V1008	0,09 USD	0,0842 EUR
GENUINE PARTS COMPANY	US3724601055	0,95 USD	0,8888 EUR
GLORIOUS SUN ENTERPRISES LTD	BMG3939X1002	0,04 HKD	0,0047 EUR
GOLUB CAPITAL BDC INC	US38173M1027	0,33 USD	0,3087 EUR
GREAT PORTLAND ESTATES PLC	GB00BF5H9P87	0,079 GBP	0,0919 EUR
HARMONY ENERGY INCOME TRUST PLC	GB00BLNNFY18	0,02 GBP	0,0232 EUR
HAWKINS INC	US4202611095	0,15 USD	0,1403 EUR
HILL & SMITH PLC	GB0004270301	0,22 GBP	0,256 EUR
HILTON FOOD GROUP PLC	GB00B1V9NW54	0,226 GBP	0,263 EUR
HOULIHAN LOKEY INC	US4415931009	0,55 USD	0,5146 EUR
IMPERIAL OIL LIMITED	CA4530384086	0,5 CAD	0,3447 EUR
INFORMA PLC	GB00BMJ6DW54	0,068 GBP	0,0791 EUR
INFOSYS LTD ADR	US4567881085	0,2133 USD	0,1996 EUR
INTERFACE INC	US4586653044	0,01 USD	0,0093 EUR
INTERNATIONAL GENERAL INSURANCE HOLDINGS ...	BMG4809J1062	0,01 USD	0,0093 EUR
INTRON TECHNOLOGY HOLDINGS LTD	KYG4914A1076	0,131 HKD	0,0156 EUR
ITAU UNIBANCO HOLDING SA ADR	US4655621062	0,0035 USD	0,0033 EUR
JERASH HOLDINGS US INC	US47632P1012	0,05 USD	0,0467 EUR
JINCHUAN GROUP INTERNATIONAL RESOURCES C ...	KYG5138B1023	0,002 HKD	0,0002 EUR
JINHUI HOLDINGS CO LTD	HK0137031065	0,02 HKD	0,0023 EUR
JLEN ENVIRONMENTAL ASSETS GROUP LIMITED	GG00BJL5FH87	0,0179 GBP	0,0208 EUR
JPMORGAN GLOBAL GROWTH & INCOME PLC	GB00BYMKY695	0,0425 GBP	0,0494 EUR
JTC PLC	JE00BF4X3P53	0,0688 GBP	0,08 EUR
KELLER GROUP PLC	GB0004866223	0,245 GBP	0,2851 EUR
KEYWORDS STUDIOS PLC	GB00BBQ38507	0,016 GBP	0,0186 EUR
L3HARRIS TECHNOLOGIES INC	US5024311095	1,14 USD	1,0666 EUR
LA-Z-BOY INC	US5053361078	0,1815 USD	0,1698 EUR
LAW DEBENTURE CORPORATION PLC	GB0031429219	0,0762 GBP	0,0887 EUR
LCI INDUSTRIES	US50189K1034	1,05 USD	0,9824 EUR
LIKEWISE GROUP PLC	GB00BHNWH003	0,002 GBP	0,0023 EUR
LINDE PLC	IE000S9YS762	1,275 USD	1,1929 EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,011 GBP	0,0128 EUR
LUNDIN MINING CORPORATION	CA5503721063	0,09 CAD	0,062 EUR
MAPLETREE INDUSTRIAL TRUST	SG2C32962814	0,0238 SGD	0,0164 EUR
MARCUS CORPORATION	US5663301068	0,05 USD	0,0467 EUR
MARSHALLS PLC	GB00B012BV22	0,099 GBP	0,1152 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,33 USD	0,3087 EUR
MIDDLEFIELD BANC CORP	US5963042040	0,2 USD	0,1871 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1754 EUR
MOLSON COORS BEVERAGE COMPANY	US60871R2094	0,41 USD	0,3836 EUR
MOLSON COORS CANADA INC	CA6087112067	0,55 CAD	0,3791 EUR
MUELLER INDUSTRIES INC	US6247561029	0,3 USD	0,2807 EUR
NATIONAL GRID PLC	GB00BDR05C01	0,376 GBP	0,4376 EUR
NAVIENT CORPORATION	US63938C1080	0,16 USD	0,1497 EUR
NB GLOBAL CORPORATE INCOME TRUST	AU0000022477	0,0121 AUD	0,0074 EUR
OPEN TEXT CORPORATION	CA6837151068	0,2429 USD	0,2273 EUR
ORANGE COUNTY BANCORP INC	US68417L1070	0,23 USD	0,2152 EUR
ORIGIN ENTERPRISES PLC	IE00B1WV4493	-	0,0315 EUR
OUTFRONT MEDIA INC	US69007J1060	0,3 USD	0,2807 EUR
PEOPLES BANCORP OF NORTH CAROLINA INC	US7105771072	0,19 USD	0,1777 EUR
PEPSICO INC	US7134481081	1,265 USD	1,1836 EUR
PERRIGO COMPANY PLC	IE00BGH1M568	0,273 USD	0,2554 EUR
POTLATCHDELTIC CORPORATION	US7376301039	0,45 USD	0,421 EUR
PRIMO WATER CORPORATION	CA74167P1080	0,08 USD	0,0748 EUR
REACH SUBSEA ASA	NO0003117202	0,18 NOK	0,0151 EUR
REGIONS FINANCIAL CORPORATION	US7591EP1005	0,2 USD	0,1871 EUR
SAGE GROUP PLC	GB00B8C3BL03	0,0655 GBP	0,0762 EUR
SAMSON HOLDING LTD	KYG7783W1006	0,01 HKD	0,0011 EUR
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	GB00BLDYK618	0,025 GBP	0,029 EUR
SECUNET SECURITY NETWORKS AG	DE0007276503	-	2,86 EUR
SEVERN TRENT PLC	GB00B1FH8J72	0,6409 GBP	0,7459 EUR
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO ...	CNE100000171	0,087 HKD	0,0103 EUR
SHANGHAI INDUSTRIAL HOLDINGS LTD	HK0363006039	0,5 HKD	0,0597 EUR
SHUI ON LAND LTD	KYG811511131	0,064 HKD	0,0076 EUR
SLM CORPORATION	US78442P1066	0,11 USD	0,1029 EUR
SUESS MICROTEC SE	DE000A1K0235	-	0,2 EUR
TECHNOLOGY ONE LIMITED	AU000000TNE8	0,0184 AUD	0,0112 EUR
TELEFONICA BRASIL SA ADR	US87936R2058	0,0393 USD	0,0368 EUR
TEXTAINER GROUP HOLDINGS LIMITED	BMG8766E1093	0,3 USD	0,2807 EUR
TRANE TECHNOLOGIES PLC	IE00BK9ZQ967	0,75 USD	0,7017 EUR
TRUSTCO BANK CORP NY	US8983492047	0,36 USD	0,3368 EUR
UNITED FIRE GROUP INC	US9103401082	0,16 USD	0,1497 EUR
UP GLOBAL SOURCING HOLDINGS PLC	GB00BYX7MG58	0,0243 GBP	0,0282 EUR
UTILICO EMERGING MARKETS LIMITED	GB00BD45S967	0,0215 GBP	0,025 EUR
VIRSI-A AS	LV0000101848	-	0,1097 EUR
VISCOM AG	DE0007846867	-	0,3 EUR
WASGAU PRODUKTIONS & HANDELS AG	DE0007016008	-	0,12 EUR
WASTE MANAGEMENT INC	US94106L1098	0,7 USD	0,6549 EUR
WESTAG AG ST	DE0007775207	-	0,9 EUR
WEYERHAEUSER COMPANY	US9621661043	0,19 USD	0,1777 EUR
ZINZINO AB	SE0002480442	1,75 SEK	0,1508 EUR