Dividendenbekanntmachungen (14.09.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADT INC	US00090Q1031	0,035 USD	0,0326 EUR
ALBEMARLE CORPORATION	US0126531013	0,4 USD	0,3727 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,19 USD	0,177 EUR
ALFA FINANCIAL SOFTWARE HOLDINGS PLC	GB00BDHXPG30	0,04 GBP	0,0465 EUR
ALIMENTATION COUCHE-TARD INC	CA01626P1484	0,14 CAD	0,0962 EUR
ALPHA METALLURGICAL RESOURCES INC	US0207641061	0,5 USD	0,4659 EUR
ALTAGAS LTD	CA0213611001	0,28 CAD	0,1925 EUR
ALTRIA GROUP INC	US02209S1033	0,98 USD	0,9132 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,22 USD	0,205 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,36 USD	0,3354 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,4472 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	0,77 USD	0,7175 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,08 USD	0,0745 EUR
ATHENE HOLDING LTD PRF.SER.C	US04686J3095	0,3984 USD	0,3712 EUR
ATRION CORPORATION	US0499041053	2,2 USD	2,05 EUR
AUSTAL LIMITED	AU000000ASB3	0,03 AUD	0,0179 EUR
AVIENT CORPORATION	US05368V1061	0,2475 USD	0,2306 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,1 USD	0,0931 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	0,527 HKD	0,0627 EUR
BANK OF CHINA HONG KONG LTD-R	HK0000934304	0,527 HKD	0,0627 EUR
BASTEI LUEBBE AG	DE000A1X3YY0	-	0,1242 EUR
BAYCOM CORP	US07272M1071	0,1 USD	0,0931 EUR
BAYTEX ENERGY CORP	CA07317Q1054	0,0225 CAD	0,0154 EUR
BCE INC	CA05534B7604	0,9675 CAD	0,6654 EUR
BENEFIT SYSTEMS SA	PLBNFTS00018	41 PLN	8,8639 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,2 CAD	0,1375 EUR
BLACKROCK CAPITAL INVESTMENT CORPORATION	US0925331086	0,1 USD	0,0931 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,44 USD	0,41 EUR
BOYD GAMING CORPORATION	US1033041013	0,16 USD	0,149 EUR
BRIGHTSPHERE INVESTMENT GROUP INC	US10948W1036	0,01 USD	0,0093 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,8 USD	0,7454 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,44 USD	0,41 EUR
CADENCE BANK	US12740C1036	0,235 USD	0,2189 EUR
CAMELLIA PLC	GB0001667087	0,44 GBP	0,512 EUR
CANADIAN NATURAL RESOURCES LIMITED	CA1363851017	0,9 CAD	0,619 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,62 USD	0,5777 EUR
CAPMAN OYJ	FI0009009377	-	0,04 EUR
CASH CONVERTERS INTERNATIONAL LIMITED	AU000000CCV1	0,01 AUD	0,0059 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,375 USD	0,3494 EUR
CCL INDUSTRIES INC	CA1249003098	0,265 CAD	0,1822 EUR
CENOVUS ENERGY INC	CA15135U1093	0,14 CAD	0,0962 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,59 USD	0,5497 EUR
CHINA RESOURCES CEMENT HOLDINGS LTD	KYG2113L1068	0,041 HKD	0,0048 EUR
CHINA STATE CONSTRUCTION INTERNATIONAL H ...	KYG216771363	0,275 HKD	0,0327 EUR
CHOICEONE FINANCIAL SERVICES INC	US1703861062	0,26 USD	0,2422 EUR
CHUBB LIMITED	CH0044328745	0,86 USD	0,8013 EUR
CITIZENS FINANCIAL SERVICES INC	US1746151042	0,49 USD	0,4566 EUR
CIVITAS RESOURCES INC	US17888H1032	1,24 USD	1,1554 EUR
CLEANAWAY WASTE MANAGEMENT LIMITED	AU000000CWY3	0,0245 AUD	0,0146 EUR
COCA-COLA COMPANY	US1912161007	0,46 USD	0,4286 EUR
COMERICA INC	US2003401070	0,71 USD	0,6616 EUR
COMMUNITY BANK SYSTEM INC	US2036071064	0,45 USD	0,4193 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,46 USD	0,4286 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1863 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,23 USD	0,2143 EUR
CRESCENT POINT ENERGY CORP	CA22576C1014	0,1 CAD	0,0687 EUR
CROWN CASTLE INC	US22822V1017	1,565 USD	1,4583 EUR
CROWN CRAFTS INC	US2283091005	0,08 USD	0,0745 EUR
DALATA HOTEL GROUP PLC	IE00BJMZDW83	-	0,04 EUR
DATA3 LIMITED	AU000000DTL4	0,119 AUD	0,0711 EUR
DEFINITY FINANCIAL CORPORATION	CA24477T1003	0,1375 CAD	0,0945 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,49 USD	0,4566 EUR
DICKS SPORTING GOODS INC	US2533931026	1 USD	0,9318 EUR
DIGITAL CHINA HOLDINGS LTD	BMG2759B1072	0,01 HKD	0,0011 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1368 EUR
DOMINOS PIZZA INC	US25754A2015	1,21 USD	1,1275 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,125 CAD	0,0859 EUR
EAGLE MATERIALS INC	US26969P1084	0,25 USD	0,2329 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,79 USD	0,7361 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0068 EUR
ELECTRICITY GENERATING PCL NVDR	TH0465010R13	3,25 THB	0,0846 EUR
EMPIRE STATE REALTY OP LP	US2921021000	0,035 USD	0,0326 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0326 EUR
ENERSYS	US29275Y1029	0,225 USD	0,2096 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,25 USD	0,2329 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,05 USD	0,0465 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0582 EUR
EQB INC	CA26886R1047	0,38 CAD	0,2613 EUR
ESSA BANCORP INC	US29667D1046	0,15 USD	0,1397 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0722 EUR
EXTRA SPACE STORAGE INC	US30225T1025	0,61 USD	0,5684 EUR
F&G ANNUITIES & LIFE INC	US30190A1043	0,2 USD	0,1863 EUR
FARMERS & MERCHANTS BANK OF LONG BEACH	US3082431046	28 USD	26,0915 EUR
FBD HOLDINGS PLC	IE0003290289	-	1 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	1,1 USD	1,025 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,45 USD	0,4193 EUR
FIRST CAPITAL INC	US31942S1042	0,27 USD	0,2515 EUR
FIRST HORIZON CORPORATION	US3205171057	0,15 USD	0,1397 EUR
FIRST SAVINGS FINANCIAL GROUP INC	US33621E1091	0,14 USD	0,1304 EUR
FLETCHER BUILDING LIMITED	NZFBUE0001S0	0,0282 NZD	0,0155 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,182 EUR
FREIGHTWAYS GROUP LIMITED	NZFREE0001S0	0,19 NZD	0,1047 EUR
FRONTLINE PLC	CY0200352116	0,8 USD	0,7454 EUR
G WILLI-FOOD INTERNATIONAL LTD	IL0010828585	0,19 USD	0,177 EUR
GAMING AND LEISURE PROPERTIES INC	US36467J1088	0,73 USD	0,6802 EUR
GARMIN LTD	CH0114405324	0,73 USD	0,6802 EUR
GATX CORPORATION	US3614481030	0,55 USD	0,5125 EUR
GEORGE WESTON LIMITED	CA9611485090	0,713 CAD	0,4904 EUR
GILEAD SCIENCES INC	US3755581036	0,75 USD	0,6988 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,2329 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0248 USD	0,0231 EUR
GLORIOUS SUN ENTERPRISES LTD	BMG3939X1002	0,02 HKD	0,0023 EUR
GOODWIN PLC	GB0003781050	0,575 GBP	0,6691 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,1 USD	0,0931 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0745 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0745 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,35 USD	0,3261 EUR
GREIF INC	US3976241071	0,52 USD	0,4845 EUR
HAMILTON LANE INC	US4074971064	0,445 USD	0,4146 EUR
HARMONY ENERGY INCOME TRUST PLC	GB00BLNNFY18	0,02 GBP	0,0232 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,17 USD	0,1584 EUR
HCA HEALTHCARE INC	US40412C1018	0,6 USD	0,5591 EUR
HILLENBRAND INC	US4315711089	0,22 USD	0,205 EUR
HUNTSMAN CORPORATION	US4470111075	0,2375 USD	0,2213 EUR
INGHAMS GROUP LIMITED	AU000000ING6	0,1 AUD	0,0598 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,33 USD	0,3075 EUR
INSTEEL INDUSTRIES INC	US45774W1080	0,03 USD	0,0279 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1,1 CAD	0,7566 EUR
INTER PARFUMS INC	US4583341098	0,625 USD	0,5824 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,42 USD	0,3913 EUR
INTERTEK GROUP PLC	GB0031638363	0,377 GBP	0,4387 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,13 USD	0,1211 EUR
IRON MOUNTAIN INC	US46284V1017	0,65 USD	0,6056 EUR
KBR INC	US48242W1062	0,135 USD	0,1257 EUR
KE HOLDINGS INC ADR	US4824971042	0,171 USD	0,1593 EUR
KELSIAN GROUP LIMITED	AU0000186678	0,095 AUD	0,0568 EUR
KERRY PROPERTIES LTD	BMG524401079	0,4 HKD	0,0476 EUR
KEYERA CORP	CA4932711001	0,5 CAD	0,3439 EUR
KFORCE INC	US4937321010	0,36 USD	0,3354 EUR
LEGGETT & PLATT INC	US5246601075	0,46 USD	0,4286 EUR
LEIDOS HOLDINGS INC	US5253271028	0,36 USD	0,3354 EUR
LENDINVEST PLC	GB00BMC2XX17	0,032 GBP	0,0372 EUR
LEXINFINTECH HOLDINGS LTD ADR	US5288771034	0,116 USD	0,108 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,446 CAD	0,3067 EUR
MACFARLANE GROUP PLC	GB0005518872	0,0094 GBP	0,0109 EUR
MACYS INC	US55616P1049	0,1654 USD	0,1541 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,025 CAD	0,0171 EUR
MARCUS & MILLICHAP INC	US5663241090	0,25 USD	0,2329 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0559 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,38 CAD	0,2613 EUR
MERCHANTS BANCORP INC	US58844R1086	0,08 USD	0,0745 EUR
MERCHANTS BANCORP INC DEP PFD D	US58844R8842	0,5156 USD	0,4804 EUR
MERCK & CO INC	US58933Y1055	0,73 USD	0,6802 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,27 USD	0,2515 EUR
METHANEX CORPORATION	CA59151K1084	0,185 USD	0,1723 EUR
MIDLAND STATES BANCORP INC PFC A	US5977423038	0,4844 USD	0,4513 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,2329 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1031 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,88 USD	0,82 EUR
NASDAQ INC	US6311031081	0,22 USD	0,205 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,56 USD	0,5218 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,36 USD	0,3354 EUR
NEWMARKET CORPORATION	US6515871076	2,25 USD	2,0966 EUR
NEXPOINT REAL ESTATE FINANCE INC	US65342V1017	0,185 USD	0,1723 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,42 USD	0,3913 EUR
NORTHWESTERN CORPORATION	US6680743050	0,64 USD	0,5963 EUR
NOV INC	US62955J1034	0,05 USD	0,0465 EUR
NUVEEN PREFERRED & INCOME TERM FUND	US67075A1060	0,098 USD	0,0913 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,55 USD	0,5125 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,55 USD	0,5125 EUR
ORION SA	LU1092234845	0,0207 USD	0,0192 EUR
OVINTIV INC	US69047Q1022	0,3 USD	0,2795 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,08 USD	0,0745 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1213 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,155 USD	0,1444 EUR
PARAMOUNT GLOBAL CL A	US92556H1077	0,05 USD	0,0465 EUR
PARAMOUNT GLOBAL CL B	US92556H2067	0,05 USD	0,0465 EUR
PARAMOUNT GLOBAL PRF A	US92556H3057	1,4375 USD	1,3395 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,125 CAD	0,0859 EUR
PAREX RESOURCES INC	CA69946Q1046	0,375 CAD	0,2579 EUR
PASON SYSTEMS INC	CA7029251088	0,12 CAD	0,0825 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,6675 CAD	0,4591 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,0975 USD	0,0908 EUR
PIPESTONE ENERGY CORP	CA7241121077	0,03 CAD	0,0206 EUR
POTLATCHDELTIC CORPORATION	US7376301039	0,45 USD	0,4193 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,55 USD	0,5125 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0559 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0745 EUR
RAMELIUS RESOURCES LIMITED	AU000000RMS4	0,02 AUD	0,0119 EUR
RANGE RESOURCES CORPORATION	US75281A1097	0,08 USD	0,0745 EUR
RAYONIER INC	US7549071030	0,285 USD	0,2655 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,06 USD	0,0559 EUR
REAL CONSULTING IT BUSINESS SOLUTIONS SA	GRS522003003	-	0,03 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,2329 EUR
REINET INVESTMENTS SCA	LU0383812293	-	0,3 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,38 USD	0,354 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,205 EUR
REPUBLIC BANCORP INC	US7602812049	0,374 USD	0,3485 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,15 USD	0,1397 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1424 USD	0,1326 EUR
SASOL LIMITED ADR	US8038663006	0,5321 USD	0,4958 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,18 USD	0,1677 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,29 USD	0,2702 EUR
SEVEN GROUP HOLDINGS LIMITED	AU000000SVW5	0,23 AUD	0,1375 EUR
SILVER SPIKE INVESTMENT CORP	US8281741020	0,63 USD	0,587 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,2 USD	0,1863 EUR
SINOPEC KANTONS HOLDINGS LTD	BMG8165U1009	0,1 HKD	0,0119 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,4286 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,29 USD	0,2702 EUR
SOUTH32 LIMITED	AU000000S320	0,032 USD	0,0298 EUR
SPARK NEW ZEALAND LIMITED	NZTELE0001S4	0,135 NZD	0,0744 EUR
SPARTANNASH COMPANY	US8472151005	0,215 USD	0,2003 EUR
STELLAR BANCORP INC	US8589271068	0,13 USD	0,1211 EUR
STEVEN MADDEN LTD	US5562691080	0,21 USD	0,1956 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,475 USD	0,4426 EUR
STRAWBERRY FIELDS REIT INC	US8631821019	0,11 USD	0,1025 EUR
SUMMIT FINANCIAL GROUP INC	US86606G1013	0,22 USD	0,205 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,22 USD	1,1368 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,4889 USD	0,4556 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,125 CAD	0,0859 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,185 USD	0,1723 EUR
TEXTRON INC	US8832031012	0,02 USD	0,0186 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,35 USD	0,3261 EUR
TITAN NV	NL0010389508	-	2,85 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,31 CAD	0,2132 EUR
TOURISM HOLDINGS LIMITED	NZHELE0001S9	0,0264 NZD	0,0145 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0538 EUR
TRAVEL+LEISURE CO	US8941641024	0,45 USD	0,4193 EUR
TRICAN WELL SERVICE LTD	CA8959451037	0,04 CAD	0,0275 EUR
TRIPLE POINT ENERGY TRANSITION PLC	GB00BMCBZL07	0,0137 GBP	0,016 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,4 USD	0,3727 EUR
TT ELECTRONICS PLC	GB0008711763	0,0215 GBP	0,025 EUR
TURNING POINT BRANDS INC	US90041L1052	0,065 USD	0,0605 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3494 EUR
UNITE GROUP PLC	GB0006928617	0,118 GBP	0,1373 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,23 USD	0,2143 EUR
UNITED LABORATORIES LTD	KYG8813K1085	0,12 CNY	0,0153 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,35 USD	0,3261 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,16 USD	0,149 EUR
UTAH MEDICAL PRODUCTS INC	US9174881089	0,295 USD	0,2748 EUR
VERISK ANALYTICS INC	US92345Y1064	0,34 USD	0,3168 EUR
VIANET GROUP PLC	GB00B13YVN56	0,005 GBP	0,0058 EUR
VITESSE ENERGY INC	US92852X1037	0,5 USD	0,4659 EUR
WAJAX CORPORATION	CA9307831052	0,33 CAD	0,2269 EUR
WCM GLOBAL GROWTH LIMITED	AU0000017071	0,0166 AUD	0,0099 EUR
WESCO INTERNATIONAL INC	US95082P1057	0,375 USD	0,3494 EUR
WESTERN INVESTMENT COMPANY OF CANADA LIM ...	CA95846L1013	0,005 CAD	0,0034 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,2189 EUR
WING TAI PROPERTIES LIMITED	BMG9716V1000	0,06 HKD	0,0071 EUR
WORTHINGTON INDUSTRIES INC	US9818111026	0,32 USD	0,2981 EUR
XCEL ENERGY INC	US98389B1008	0,52 USD	0,4845 EUR