Dividendenbekanntmachungen (31.08.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACUSHNET HOLDINGS CORP	US0050981085	0,195 USD	0,1784 EUR
ADVANCED DRAINAGE SYSTEMS INC	US00790R1041	0,14 USD	0,1281 EUR
AGNICO EAGLE MINES LIMITED	CA0084741085	0,4 USD	0,3661 EUR
ALLIANCE TRUST PLC	GB00B11V7W98	0,0634 GBP	0,0738 EUR
AMERICAN NATIONAL BANKSHARES INC	US0277451086	0,3 USD	0,2745 EUR
ANTOFAGASTA PLC	GB0000456144	0,117 USD	0,107 EUR
ARROW FINANCIAL CORPORATION	US0427441029	0,27 USD	0,2471 EUR
ARTHUR J GALLAGHER & CO	US3635761097	0,55 USD	0,5034 EUR
ASHLAND INC	US0441861046	0,385 USD	0,3523 EUR
ASSOCIATED BANC-CORP	US0454871056	0,21 USD	0,1922 EUR
AVANGRID INC	US05351W1036	0,44 USD	0,4027 EUR
BALL CORPORATION	US0584981064	0,2 USD	0,183 EUR
BANK OF AMERICA CORPORATION	US0605051046	0,24 USD	0,2196 EUR
BANK OF THE JAMES FINANCIAL GROUP INC	US4702991088	0,08 USD	0,0732 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,29 USD	0,2654 EUR
BAYFIRST FINANCIAL CORP	US07279B1044	0,08 USD	0,0732 EUR
BERRY GLOBAL GROUP INC	US08579W1036	0,25 USD	0,2288 EUR
BIG 5 SPORTING GOODS CORPORATION	US08915P1012	0,25 USD	0,2288 EUR
BOISE CASCADE COMPANY	US09739D1000	0,2 USD	0,183 EUR
BORGWARNER INC	US0997241064	0,11 USD	0,1006 EUR
BRIDGE INVESTMENT GROUP HOLDINGS INC	US10806B1008	0,17 USD	0,1556 EUR
BRUKER CORPORATION	US1167941087	0,05 USD	0,0457 EUR
CALIFORNIA RESOURCES CORPORATION	US13057Q3056	0,2825 USD	0,2585 EUR
CANACCORD GENUITY GROUP INC	CA1348011091	0,085 CAD	0,0575 EUR
CAPITAL & REGIONAL PLC	GB00BL6XZ716	0,0275 GBP	0,032 EUR
CAPITAL LIMITED	BMG022411000	0,013 USD	0,0118 EUR
CENTAMIN PLC	JE00B5TT1872	0,02 USD	0,0183 EUR
CH ROBINSON WORLDWIDE INC	US12541W2098	0,61 USD	0,5583 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,34 USD	0,3112 EUR
CLARKSON PLC	GB0002018363	0,3 GBP	0,3492 EUR
CLEARWAY ENERGY INC C	US18539C2044	0,3891 USD	0,3561 EUR
CLERE AG	DE000A3H2309	-	0,2 EUR
CNB FINANCIAL CORPORATION	US1261281075	0,175 USD	0,1601 EUR
COMPX INTERNATIONAL INC	US20563P1012	0,25 USD	0,2288 EUR
COMSTOCK RESOURCES INC	US2057683029	0,125 USD	0,1144 EUR
CORTEVA INC	US22052L1044	0,16 USD	0,1464 EUR
COVENANT LOGISTICS GROUP INC	US22284P1057	0,11 USD	0,1006 EUR
CRODA INTERNATIONAL PLC	GB00BJFFLV09	0,47 GBP	0,5472 EUR
DIVERSIFIED ENERGY COMPANY PLC	GB00BYX7JT74	0,0437 USD	0,04 EUR
DOMINION ENERGY INC	US25746U1097	0,6675 USD	0,6109 EUR
EASTERN BANKSHARES INC	US27627N1054	0,1 USD	0,0915 EUR
EBAY INC	US2786421030	0,25 USD	0,2288 EUR
ELEMENT SOLUTIONS INC	US28618M1062	0,08 USD	0,0732 EUR
ENDEAVOUR MINING PLC	GB00BL6K5J42	0,4 USD	0,3661 EUR
ESSENT GROUP LTD	BMG3198U1027	0,25 USD	0,2288 EUR
FIRST FINANCIAL BANCORP	US3202091092	0,23 USD	0,2105 EUR
FIRST MERCHANTS CORPORATION	US3208171096	0,34 USD	0,3112 EUR
FLOWERS FOODS INC	US3434981011	0,23 USD	0,2105 EUR
FNCB BANCORP INC	US3025781093	0,09 USD	0,0823 EUR
FORTIVE CORPORATION	US34959J1088	0,07 USD	0,064 EUR
FUTUREFUEL CORP	US36116M1062	0,06 USD	0,0549 EUR
GENERAL MOTORS COMPANY	US37045V1008	0,09 USD	0,0823 EUR
GENUIT GROUP PLC	GB00BKRC5K31	0,041 GBP	0,0477 EUR
GLENCORE PLC	JE00B4T3BW64	0,1743 GBP	0,2029 EUR
GOLUB CAPITAL BDC INC	US38173M1027	0,37 USD	0,3386 EUR
GRANITE RIDGE RESOURCES INC	US3874321074	0,11 USD	0,1006 EUR
GROUP 1 AUTOMOTIVE INC	US3989051095	0,45 USD	0,4118 EUR
HARTFORD FINANCIAL SERVICES GROUP INC	US4165151048	0,425 USD	0,389 EUR
HAYNES INTERNATIONAL INC	US4208772016	0,22 USD	0,2013 EUR
HIGH LINER FOODS INC	CA4296951094	0,13 CAD	0,0879 EUR
HOULIHAN LOKEY INC	US4415931009	0,55 USD	0,5034 EUR
HUDBAY MINERALS INC	CA4436281022	0,01 CAD	0,0067 EUR
HYSTER-YALE MATERIALS HANDLING INC	US4491721050	0,325 USD	0,2974 EUR
IMPERIAL OIL LIMITED	CA4530384086	0,5 CAD	0,3382 EUR
INTERACTIVE BROKERS GROUP INC	US45841N1072	0,1 USD	0,0915 EUR
INTERCONTINENTAL HOTELS GROUP PLC	GB00BHJYC057	0,483 USD	0,442 EUR
INTERCONTINENTAL HOTELS GROUP PLC ADR	US45857P8068	0,483 USD	0,442 EUR
INTERFACE INC	US4586653044	0,01 USD	0,0091 EUR
INTERPUBLIC GROUP OF COMPANIES INC	US4606901001	0,31 USD	0,2837 EUR
INVESTORS TITLE COMPANY	US4618041069	0,46 USD	0,421 EUR
ITT INC	US45073V1089	0,29 USD	0,2654 EUR
JAMIESON WELLNESS INC	CA4707481046	0,19 CAD	0,1285 EUR
JLEN ENVIRONMENTAL ASSETS GROUP LIMITED	GG00BJL5FH87	0,0189 GBP	0,022 EUR
JPMORGAN AMERICAN INVESTMENT TRUST PLC	GB00BKZGVH64	0,025 GBP	0,0291 EUR
JPMORGAN GLOBAL GROWTH & INCOME PLC	GB00BYMKY695	0,0461 GBP	0,0536 EUR
JUNIPER NETWORKS INC	US48203R1041	0,22 USD	0,2013 EUR
KELLOGG COMPANY	US4878361082	0,6 USD	0,5491 EUR
KNIGHTS GROUP HOLDINGS PLC	GB00BFYF6298	0,025 GBP	0,0291 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,3661 EUR
KRONOS WORLDWIDE INC	US50105F1057	0,19 USD	0,1739 EUR
LCI INDUSTRIES	US50189K1034	1,05 USD	0,961 EUR
LCNB CORP	US50181P1003	0,21 USD	0,1922 EUR
LOCKHEED MARTIN CORPORATION	US5398301094	3 USD	2,7459 EUR
LUNDIN MINING CORPORATION	CA5503721063	0,09 CAD	0,0608 EUR
M&T BANK CORPORATION	US55261F1049	1,3 USD	1,1898 EUR
MAINOVA AG	DE0006553464	-	10,84 EUR
MARTIN MARIETTA MATERIALS INC	US5732841060	0,74 USD	0,6773 EUR
MCDONALDS CORPORATION	US5801351017	1,52 USD	1,3912 EUR
MCKESSON CORPORATION	US58155Q1031	0,62 USD	0,5674 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,34 USD	0,3112 EUR
MGE ENERGY INC	US55277P1049	0,4275 USD	0,3912 EUR
MIDDLEFIELD BANC CORP	US5963042040	0,2 USD	0,183 EUR
MIDWESTONE FINANCIAL GROUP INC	US5985111039	0,2425 USD	0,2219 EUR
MILLER INDUSTRIES INC	US6005512040	0,18 USD	0,1647 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1716 EUR
MOLSON COORS BEVERAGE COMPANY	US60871R2094	0,41 USD	0,3752 EUR
MOLSON COORS CANADA INC	CA6087112067	0,53 CAD	0,3585 EUR
MONARCH CASINO & RESORT INC	US6090271072	0,3 USD	0,2745 EUR
MUELLER INDUSTRIES INC	US6247561029	0,3 USD	0,2745 EUR
MVB FINANCIAL CORP	US5538101024	0,17 USD	0,1556 EUR
NAPCO SECURITY TECHNOLOGIES INC	US6304021057	0,08 USD	0,0732 EUR
NAVIENT CORPORATION	US63938C1080	0,16 USD	0,1464 EUR
NBT BANCORP INC	US6287781024	0,32 USD	0,2928 EUR
NELNET INC	US64031N1081	0,26 USD	0,2379 EUR
NETSTREIT CORP	US64119V3033	0,205 USD	0,1876 EUR
NICOLET BANKSHARES INC	US65406E1029	0,25 USD	0,2288 EUR
NL INDUSTRIES INC	US6291564077	0,07 USD	0,064 EUR
OLD NATIONAL BANCORP	US6800331075	0,14 USD	0,1281 EUR
OLYMPIC STEEL INC	US68162K1060	0,125 USD	0,1144 EUR
OPEN TEXT CORPORATION	CA6837151068	0,25 USD	0,2288 EUR
ORANGE COUNTY BANCORP INC	US68417L1070	0,23 USD	0,2105 EUR
OUTFRONT MEDIA INC	US69007J1060	0,3 USD	0,2745 EUR
PAGEGROUP PLC	GB0030232317	0,21 GBP	0,2445 EUR
PANGAEA LOGISTICS SOLUTIONS LTD	BMG6891L1054	0,1 USD	0,0915 EUR
PARTEC AG	DE000A3E5A34	-	2,5 EUR
PEPSICO INC	US7134481081	1,265 USD	1,1578 EUR
PERDOCEO EDUCATION CORPORATION	US71363P1066	0,11 USD	0,1006 EUR
PERELLA WEINBERG PARTNERS	US71367G1022	0,07 USD	0,064 EUR
PERRIGO COMPANY PLC	IE00BGH1M568	0,273 USD	0,2498 EUR
PLATINUM ASSET MANAGEMENT LIMITED	AU000000PTM6	0,07 AUD	0,0414 EUR
POLARIS INC	US7310681025	0,65 USD	0,5949 EUR
POWER ASSETS HOLDINGS LTD	HK0006000050	0,78 HKD	0,0909 EUR
PREMIER INC	US74051N1028	0,21 USD	0,1922 EUR
PROGRESS SOFTWARE CORPORATION	US7433121008	0,175 USD	0,1601 EUR
RAMACO RESOURCES INC	US75134P6007	0,125 USD	0,1144 EUR
RAMACO RESOURCES INC CL B	US75134P5017	0,1654 USD	0,1513 EUR
REA GROUP LTD	AU000000REA9	0,83 AUD	0,4918 EUR
REALTY INCOME CORPORATION	US7561091049	0,2555 USD	0,2338 EUR
RECKON LIMITED	AU000000RKN9	0,025 AUD	0,0148 EUR
REDDE NORTHGATE PLC	GB00B41H7391	0,165 GBP	0,1921 EUR
REGIONS FINANCIAL CORPORATION	US7591EP1005	0,24 USD	0,2196 EUR
ROBERT WALTERS PLC	GB0008475088	0,065 GBP	0,0756 EUR
ROCKY BRANDS INC	US7745151008	0,155 USD	0,1418 EUR
SAFETY INSURANCE GROUP INC	US78648T1007	0,9 USD	0,8237 EUR
SAVILLS PLC	GB00B135BJ46	0,069 GBP	0,0803 EUR
SIIC ENVIRONMENT HOLDINGS LTD	SG1BI7000000	0,005 SGD	0,0033 EUR
SILGAN HOLDINGS INC	US8270481091	0,18 USD	0,1647 EUR
SINCLAIR INC	US8292421067	0,25 USD	0,2288 EUR
SLM CORPORATION	US78442P1066	0,11 USD	0,1006 EUR
SS&C TECHNOLOGIES HOLDINGS INC	US78467J1007	0,24 USD	0,2196 EUR
STIFEL FINANCIAL CORP	US8606301021	0,36 USD	0,3295 EUR
STM GROUP PLC	IM00B1S9KY98	0,006 GBP	0,0069 EUR
STRATEGIC EDUCATION INC	US86272C1036	0,6 USD	0,5491 EUR
SUNCOR ENERGY INC	CA8672241079	0,52 CAD	0,3518 EUR
TCLARKE PLC	GB0002015021	0,0137 GBP	0,016 EUR
TERADYNE INC	US8807701029	0,11 USD	0,1006 EUR
TEXAS PACIFIC LAND CORPORATION	US88262P1021	3,25 USD	2,9747 EUR
TEXTAINER GROUP HOLDINGS LIMITED	BMG8766E1093	0,3 USD	0,2745 EUR
TEXWINCA HOLDINGS LTD	BMG8770Z1068	0,1 HKD	0,0116 EUR
THE WENDYS COMPANY	US95058W1009	0,25 USD	0,2288 EUR
TRADEWEB MARKETS INC	US8926721064	0,09 USD	0,0823 EUR
TRANE TECHNOLOGIES PLC	IE00BK9ZQ967	0,75 USD	0,6864 EUR
TRANSALTA CORPORATION	CA89346D1078	0,055 CAD	0,0372 EUR
TREASURY WINE ESTATES LIMITED	AU000000TWE9	0,17 AUD	0,1007 EUR
TRUSTCO BANK CORP NY	US8983492047	0,36 USD	0,3295 EUR
TRUSTMARK CORPORATION	US8984021027	0,23 USD	0,2105 EUR
TYSON FOODS INC	US9024941034	0,48 USD	0,4393 EUR
UFP INDUSTRIES INC	US90278Q1085	0,3 USD	0,2745 EUR
UNITED FIRE GROUP INC	US9103401082	0,16 USD	0,1464 EUR
UNIVERSAL HEALTH SERVICES INC	US9139031002	0,2 USD	0,183 EUR
UNIVERSAL LOGISTICS HOLDINGS INC	US91388P1057	0,105 USD	0,0961 EUR
VALHI INC	US9189052098	0,08 USD	0,0732 EUR
VECTOR GROUP LTD	US92240M1080	0,2 USD	0,183 EUR
VIRTU FINANCIAL INC	US9282541013	0,24 USD	0,2196 EUR
WATTS WATER TECHNOLOGIES INC	US9427491025	0,36 USD	0,3295 EUR
WESTWOOD HOLDINGS GROUP INC	US9617651040	0,15 USD	0,1372 EUR
WEYERHAEUSER COMPANY	US9621661043	0,19 USD	0,1739 EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	1,2441 AUD	0,7372 EUR
WOODSIDE ENERGY GROUP LTD ADR	US9802283088	0,8 USD	0,7322 EUR