Dividendenbekanntmachungen (13.07.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABBOTT LABORATORIES	US0028241000	0,51 USD	0,4582 EUR
ABBVIE INC	US00287Y1091	1,48 USD	1,3298 EUR
ACERINOX SA	ES0132105018	-	0,3 EUR
ADVANCE AUTO PARTS INC	US00751Y1064	0,25 USD	0,2246 EUR
AMERICA MOVIL SAB DE CV ADR	US02390A1016	0,2687 USD	0,2414 EUR
AMERICAN FINANCIAL GROUP INC	US0259321042	0,63 USD	0,566 EUR
ANPARIO PLC	GB00B3NWT178	0,0735 GBP	0,0857 EUR
ARCHICOM SA	PLARHCM00016	2,12 PLN	0,4773 EUR
ARCOSA INC	US0396531008	0,05 USD	0,0449 EUR
BANK OZK	US06417N1037	0,36 USD	0,3234 EUR
BANKUNITED INC	US06652K1034	0,27 USD	0,2426 EUR
BASTFASERKONTOR AG	DE0005169106	-	1 EUR
BEL FUSE INC	US0773473006	0,07 USD	0,0628 EUR
BEL FUSE INC A	US0773472016	0,06 USD	0,0539 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,1275 USD	0,1145 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0566 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,145 USD	0,1302 EUR
BLACKROCK INCOME TRUST INC	US09247F2092	0,0882 USD	0,0792 EUR
BLACKROCK INNOVATION AND GROWTH TERM TRU ...	US09260Q1085	0,07 USD	0,0628 EUR
BRITISH AMERICAN TOBACCO PLC	GB0002875804	0,5772 GBP	0,6736 EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,7006 USD	0,6295 EUR
BROOKFIELD BRP HOLDINGS CANADA INC	US11259P1093	0,289 USD	0,2597 EUR
BUCKLE INC	US1184401065	0,35 USD	0,3144 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1752 EUR
CALEDONIA MINING CORPORATION PLC	JE00BF0XVB15	0,14 USD	0,1257 EUR
CAMDEN NATIONAL CORPORATION	US1330341082	0,42 USD	0,3773 EUR
CHARACTER GROUP PLC	GB0008976119	0,08 GBP	0,0933 EUR
CHINA MERCHANTS BANK CO LTD	CNE1000002M1	1,738 CNY	0,2192 EUR
CITY HOLDING COMPANY	US1778351056	0,65 USD	0,584 EUR
CMC MARKETS PLC	GB00B14SKR37	0,039 GBP	0,0455 EUR
CORPORACION INMOBILIARIA VESTA SAB DE CV ...	US92540K1097	0,1802 USD	0,1619 EUR
DEVELIA SA	PLLCCRP00017	0,24 PLN	0,054 EUR
EMPIRE COMPANY LIMITED	CA2918434077	0,183 CAD	0,1247 EUR
FIRSTGROUP PLC	GB0003452173	0,029 GBP	0,0338 EUR
FOOT LOCKER INC	US3448491049	0,4 USD	0,3594 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1754 EUR
FREEPORT-MCMORAN INC	US35671D8570	0,075 USD	0,0673 EUR
GASLOG PARTNERS LP	MHY2687W1084	3,28 USD	2,9472 EUR
GLOBE TRADE CENTRE SA	PLGTC0000037	0,23 PLN	0,0517 EUR
HALMA PLC	GB0004052071	0,1234 GBP	0,144 EUR
IDEX CORPORATION	US45167R1041	0,64 USD	0,575 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1091 EUR
LUXFER HOLDINGS PLC	GB00BNK03D49	0,13 USD	0,1168 EUR
MARKS ELECTRICAL GROUP PLC	GB00BM8Q5G47	0,0066 GBP	0,0077 EUR
METHODE ELECTRONICS INC	US5915202007	0,14 USD	0,1257 EUR
MID-AMERICA APARTMENT COMMUNITIES INC	US59522J1034	1,4 USD	1,2579 EUR
MISSION GROUP PLC	GB00B11FD453	0,0167 GBP	0,0194 EUR
NEWTEK BUSINESS SERVICES CORP 5.75 NTS	US6525266093	0,3593 USD	0,3229 EUR
NORWOOD FINANCIAL CORP	US6695491075	0,29 USD	0,2605 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,028 USD	0,0251 EUR
NUVEEN PREFERRED & INCOME TERM FUND	US67075A1060	0,098 USD	0,088 EUR
OXFORD INDUSTRIES INC	US6914973093	0,65 USD	0,584 EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	0,3594 EUR
RED STAR MACALLINE GROUP CORPORATION LTD	CNE100001ZS2	0,08 CNY	0,01 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1424 USD	0,1279 EUR
SANDERSON DESIGN GROUP PLC	GB0003061511	0,0275 GBP	0,032 EUR
SCHALTBAU HOLDING AG	DE000A2NBTL2	-	1,9 EUR
SCIENCE APPLICATIONS INTERNATIONAL CORPO ...	US8086251076	0,37 USD	0,3324 EUR
SHOE ZONE PLC	GB00BLTVCF91	0,025 GBP	0,0291 EUR
SHOUCHENG HOLDINGS LTD	HK0000592854	0,0531 HKD	0,006 EUR
SIRIUS REAL ESTATE LIMITED	GG00B1W3VF54	-	0,0298 EUR
SOCIEDAD QUIMICA Y MINERA DE CHILE SA AD ...	US8336351056	0,7876 USD	0,7076 EUR
SPARTAN DELTA CORP	CA84678A5089	0,1 USD	0,0898 EUR
TD SYNNEX CORPORATION	US87162W1009	0,35 USD	0,3144 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0533 EUR
TRINITY INDUSTRIES INC	US8965221091	0,26 USD	0,2336 EUR
VOESTALPINE AG	AT0000937503	-	1,5 EUR
WAWEL SA	PLWAWEL00013	10 PLN	2,2514 EUR
WD-40 COMPANY	US9292361071	0,83 USD	0,7457 EUR
WH SMITH PLC	GB00B2PDGW16	0,081 GBP	0,0945 EUR
WINCANTON PLC	GB0030329360	0,088 GBP	0,1027 EUR