Dividendenbekanntmachungen (10.08.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALPHAMIN RESOURCES CORP	MU0456S00006	0,03 CAD	0,0203 EUR
AMERICAN SOFTWARE INC	US0296831094	0,11 USD	0,1002 EUR
AMERISOURCEBERGEN CORPORATION	US03073E1055	0,485 USD	0,4418 EUR
ASHTEAD GROUP PLC	GB0000536739	0,6693 GBP	0,7756 EUR
ASTEC INDUSTRIES INC	US0462241011	0,13 USD	0,1184 EUR
ASTRAZENECA PLC	GB0009895292	0,718 GBP	0,832 EUR
ASTRAZENECA PLC ADR	US0463531089	0,465 USD	0,4236 EUR
ATLANTIC UNION BANKSHARES CORPORATION	US04911A1079	0,3 USD	0,2733 EUR
AUO CORPORATION ADR	US0022554044	0,2564 USD	0,2336 EUR
B RILEY FINANCIAL INC	US05580M1080	1 USD	0,911 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,004 GBP	0,0046 EUR
BANKFINANCIAL CORPORATION	US06643P1049	0,1 USD	0,0911 EUR
BARCLAYS PLC	GB0031348658	0,027 GBP	0,0312 EUR
BARCLAYS PLC ADR	US06738E2046	0,1397 USD	0,1273 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,18 USD	0,1639 EUR
BLACK STONE MINERALS LP	US09225M1018	0,475 USD	0,4327 EUR
BP PLC	GB0007980591	0,0727 USD	0,0662 EUR
BP PLC ADR	US0556221044	0,4362 USD	0,3974 EUR
BREAD FINANCIAL HOLDINGS INC	US0185811082	0,21 USD	0,1913 EUR
BROOKLINE BANCORP INC	US11373M1071	0,135 USD	0,1229 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1776 EUR
CENKOS SECURITIES PLC	GB00B1FLHR07	0,03 GBP	0,0347 EUR
CHARLES SCHWAB CORPORATION	US8085131055	0,25 USD	0,2277 EUR
CLEAR SECURE INC	US18467V1098	0,07 USD	0,0637 EUR
COLUMBUS MCKINNON CORPORATION	US1993331057	0,07 USD	0,0637 EUR
COMMUNITY HEALTHCARE TRUST INC	US20369C1062	0,4525 USD	0,4122 EUR
COMMUNITY WEST BANCSHARES	US2041571017	0,08 USD	0,0728 EUR
DALLASNEWS CORPORATION	US2350501019	0,16 USD	0,1457 EUR
DANA INC	US2358252052	0,1 USD	0,0911 EUR
DOMINOS PIZZA GROUP PLC	GB00BYN59130	0,033 GBP	0,0382 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,14 USD	0,1275 EUR
EAGLE POINT CREDIT COMPANY INC	US2698081013	0,14 USD	0,1275 EUR
EAGLE POINT INCOME COMPANY INC	US2698171020	0,16 USD	0,1457 EUR
EMERSON ELECTRIC CO	US2910111044	0,52 USD	0,4737 EUR
ENTERGY CORPORATION	US29364G1031	1,07 USD	0,9748 EUR
ENTERPRISE BANCORP INC	US2936681095	0,23 USD	0,2095 EUR
ESSENTIAL UTILITIES INC	US29670G1022	0,3071 USD	0,2797 EUR
FIRST BANK	US31931U1025	0,06 USD	0,0546 EUR
FIRST COMMUNITY BANCSHARES INC	US31983A1034	0,29 USD	0,2642 EUR
FIRST NORTHWEST BANCORP	US3358341077	0,07 USD	0,0637 EUR
FRESNILLO PLC	GB00B2QPKJ12	0,014 USD	0,0127 EUR
GCP INFRASTRUCTURE INVESTMENTS LIMITED	JE00B6173J15	0,0175 GBP	0,0202 EUR
GOLDEN ENTERTAINMENT INC	US3810131017	2 USD	1,8221 EUR
GREENCOAT RENEWABLES PLC	IE00BF2NR112	-	0,016 EUR
GREENCOAT UK WIND PLC	GB00B8SC6K54	0,0219 GBP	0,0253 EUR
HALFORDS GROUP PLC	GB00B012TP20	0,07 GBP	0,0811 EUR
HEARTLAND FINANCIAL USA INC	US42234Q1022	0,3 USD	0,2733 EUR
HEIDRICK & STRUGGLES INTERNATIONAL INC	US4228191023	0,15 USD	0,1366 EUR
HIKMA PHARMACEUTICALS PLC	GB00B0LCW083	0,25 USD	0,2277 EUR
HILLTOP HOLDINGS INC	US4327481010	0,16 USD	0,1457 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	1,03 USD	0,9384 EUR
HSBC HOLDINGS PLC	GB0005405286	0,1 USD	0,0911 EUR
HSBC HOLDINGS PLC ADR	US4042804066	0,5 USD	0,4555 EUR
IMI PLC	GB00BGLP8L22	0,091 GBP	0,1054 EUR
IMPAX ENVIRONMENTAL MARKETS PLC	GB0031232498	0,017 GBP	0,0197 EUR
INFORMA PLC	GB00BMJ6DW54	0,058 GBP	0,0672 EUR
INTERNATIONAL BANCSHARES CORPORATION	US4590441030	0,63 USD	0,5739 EUR
INVESCO LIMITED	BMG491BT1088	0,2 USD	0,1822 EUR
IP GROUP PLC	GB00B128J450	0,0051 GBP	0,0059 EUR
IRISH RESIDENTIAL PROPERTIES REIT PLC	IE00BJ34P519	-	0,0245 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1106 EUR
LATVIJAS GAZE AS	LV0000100899	-	2,75 EUR
LITHIA MOTORS INC	US5367971034	0,5 USD	0,4555 EUR
LMS CAPITAL PLC	GB00B12MHD28	0,003 GBP	0,0034 EUR
LOUISIANA-PACIFIC CORPORATION	US5463471053	0,24 USD	0,2186 EUR
LPL FINANCIAL HOLDINGS INC	US50212V1008	0,3 USD	0,2733 EUR
MASCO CORPORATION	US5745991068	0,285 USD	0,2596 EUR
MATADOR RESOURCES COMPANY	US5764852050	0,15 USD	0,1366 EUR
MID-SOUTHERN BANCORP INC	US59548Q1076	0,06 USD	0,0546 EUR
MIDDLESEX WATER COMPANY	US5966801087	0,3125 USD	0,2847 EUR
MIDLAND STATES BANCORP INC	US5977421057	0,3 USD	0,2733 EUR
MOOG INC CL B	US6153943013	0,27 USD	0,2459 EUR
MSCI INC	US55354G1004	1,38 USD	1,2572 EUR
NATWEST GROUP PLC ADR	US6390572070	0,1414 USD	0,1289 EUR
OIL-DRI CORPORATION OF AMERICA	US6778641000	0,29 USD	0,2642 EUR
PCB BANCORP	US69320M1099	0,18 USD	0,1639 EUR
PEARSON PLC	GB0006776081	0,07 GBP	0,0811 EUR
PEARSON PLC ADR	US7050151056	0,09 USD	0,082 EUR
PIMCO DYNAMIC INCOME FUND	US72201Y1010	0,2205 USD	0,2008 EUR
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	US69355M1071	0,1279 USD	0,1165 EUR
PNM RESOURCES INC	US69349H1077	0,3675 USD	0,3348 EUR
PRIMIS FINANCIAL CORP	US74167B1098	0,1 USD	0,0911 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,2186 EUR
REACH PLC	GB0009039941	0,0288 GBP	0,0333 EUR
RENEWABLES INFRASTRUCTURE GROUP LTD	GG00BBHX2H91	0,0179 GBP	0,0208 EUR
RIO TINTO LIMITED	AU000000RIO1	2,6089 AUD	1,5521 EUR
RIO TINTO PLC	GB0007188757	1,3767 GBP	1,5954 EUR
RIO TINTO PLC ADR	US7672041008	1,77 USD	1,6125 EUR
ROTALA PLC	GB00B1Z2MP60	0,005 GBP	0,0057 EUR
SB FINANCIAL GROUP INC	US78408D1054	0,13 USD	0,1184 EUR
SCOTTISH AMERICAN INVESTMENT COMPANY PLC	GB0007873697	0,0345 GBP	0,0399 EUR
SEABOARD CORPORATION	US8115431079	2,25 USD	2,0499 EUR
SEGRO PLC	GB00B5ZN1N88	0,087 GBP	0,1008 EUR
SHELL PLC	GB00BP6MXD84	0,331 USD	0,3015 EUR
SHELL PLC ADR	US7802593050	0,662 USD	0,6031 EUR
SMARTFINANCIAL INC	US83190L2088	0,08 USD	0,0728 EUR
SOUTHSTATE CORPORATION	US8404411097	0,52 USD	0,4737 EUR
SPEEDY HIRE PLC	GB0000163088	0,018 GBP	0,0208 EUR
SPIRENT COMMUNICATIONS PLC	GB0004726096	0,0214 GBP	0,0247 EUR
ST JOE COMPANY	US7901481009	0,12 USD	0,1093 EUR
STANDARD CHARTERED PLC	GB0004082847	0,06 USD	0,0546 EUR
STARBUCKS CORPORATION	US8552441094	0,53 USD	0,4828 EUR
TAITRON COMPONENTS INC	US8740281030	0,05 USD	0,0455 EUR
TAYLOR MARITIME INVESTMENTS LIMITED	GG00BP2NJT37	0,02 USD	0,0182 EUR
TERRITORIAL BANCORP INC	US88145X1081	0,23 USD	0,2095 EUR
THORNBURG INCOME BUILDER OPPORTUNITIES T ...	US8852131080	0,1041 USD	0,0949 EUR
TIMBERLAND BANCORP INC	US8870981011	0,23 USD	0,2095 EUR
TMX GROUP LIMITED	CA87262K1057	0,18 CAD	0,1221 EUR
TRITAX BIG BOX REIT PLC	GB00BG49KP99	0,0175 GBP	0,0202 EUR
TRUIST FINANCIAL CORPORATION	US89832Q1094	0,52 USD	0,4737 EUR
VANQUIS BANKING GROUP PLC	GB00B1Z4ST84	0,05 GBP	0,0579 EUR
VISA INC	US92826C8394	0,45 USD	0,4099 EUR
WALMART INC	US9311421039	0,57 USD	0,5193 EUR
WESTERN ALLIANCE BANCORPORATION	US9576381092	0,36 USD	0,3279 EUR
WESTLAKE CHEMICAL PARTNERS LP	US9604171036	0,4714 USD	0,4294 EUR