Dividendenbekanntmachungen (06.06.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGEAS SA/NV ADR	US00844W2089	1,3185 USD	1,2129 EUR
AJ BELL PLC	GB00BFZNLB60	0,0425 GBP	0,05 EUR
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...	US01879R1068	0,0655 USD	0,0602 EUR
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ...	US01864U1060	0,0326 USD	0,03 EUR
AMERICAN ASSETS TRUST INC	US0240131047	0,335 USD	0,3081 EUR
ARBUTHNOT BANKING GROUP PLC	GB0007922338	0,2 GBP	0,2352 EUR
ARIS WATER SOLUTIONS INC	US04041L1061	0,105 USD	0,0965 EUR
ASSURA PLC	GB00BVGBWW93	0,0084 GBP	0,0098 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,0044 GBP	0,0051 EUR
CAMERIT AG	DE000HNC2059	-	45 EUR
CANADIAN WESTERN BANK	CA13677F1018	0,35 CAD	0,2351 EUR
CANCOM SE	DE0005419105	-	1 EUR
CAPITAL GEARING TRUST PLC	GB0001738615	0,78 GBP	0,9176 EUR
CEWE STIFTUNG & CO KGAA	DE0005403901	-	2,6 EUR
CHERVON HOLDINGS LTD	HK0000811882	0,2764 HKD	0,0325 EUR
CHINA MOBILE LTD	HK0941009539	2,4 HKD	0,2826 EUR
COMPUTACENTER PLC	GB00BV9FP302	0,474 GBP	0,5576 EUR
COSCO SHIPPING INTERNATIONAL HONG KONG C ...	BMG8114Z1014	0,175 HKD	0,0206 EUR
DUN & BRADSTREET HOLDINGS INC	US26484T1060	0,05 USD	0,0459 EUR
EDDING AG	DE0005647937	-	0,51 EUR
EDGEWELL PERSONAL CARE COMPANY	US28035Q1022	0,15 USD	0,1379 EUR
EDINBURGH INVESTMENT TRUST PLC	GB0003052338	0,069 GBP	0,0811 EUR
ENERGEAN PLC	GB00BG12Y042	0,3 USD	0,2759 EUR
ENN ENERGY HOLDINGS LTD ADR	US26876F1021	1,0153 USD	0,934 EUR
EQUALS GROUP PLC	GB00BLS0XX25	0,01 GBP	0,0117 EUR
EVONIK INDUSTRIES AG ADR	US3005031097	0,4171 USD	0,3837 EUR
FDM GROUP HOLDINGS PLC	GB00BLWDVP51	0,19 GBP	0,2235 EUR
FLOWERS FOODS INC	US3434981011	0,24 USD	0,2207 EUR
FNB CORPORATION	US3025201019	0,12 USD	0,1103 EUR
GEMFIELDS GROUP LIMITED	GG00BG0KTL52	0,0067 GBP	0,0079 EUR
GERRESHEIMER AG	DE000A0LD6E6	-	1,25 EUR
GOLDEN OCEAN GROUP LIMITED	BMG396372051	0,3 USD	0,2759 EUR
GOOD ENERGY GROUP PLC	GB0033600353	0,0225 GBP	0,0264 EUR
GRAND PHARMACEUTICAL GROUP LTD	BMG210A71016	0,26 HKD	0,0306 EUR
HAITONG UNITRUST INTERNATIONAL FINANCIAL ...	CNE100003K61	0,0462 HKD	0,0054 EUR
HELIOS UNDERWRITING PLC	GB00B23XLS45	0,06 GBP	0,0705 EUR
HENDERSON LAND DEVELOPMENT CO LTD ADR	US4251663039	0,1462 USD	0,1345 EUR
HERIGE SA	FR0000066540	-	1,9 EUR
HONGKONG AND CHINA GAS CO LTD	HK0003000038	0,23 HKD	0,027 EUR
HUABAO INTERNATIONAL HOLDINGS LTD	BMG4639H1227	0,05 HKD	0,0058 EUR
ICL GROUP LTD	IL0002810146	0,1673 ILS	0,0415 EUR
INFORMA PLC	GB00BMJ6DW54	0,122 GBP	0,1435 EUR
INSTONE REAL ESTATE GROUP SE	DE000A2NBX80	-	0,33 EUR
INTEGRAFIN HOLDINGS PLC	GB00BD45SH49	0,032 GBP	0,0376 EUR
J SAINSBURY PLC	GB00B019KW72	0,092 GBP	0,1082 EUR
JACK IN THE BOX INC	US4663671091	0,44 USD	0,4047 EUR
JACKSON FINANCIAL INC	US46817M1071	0,7 USD	0,6439 EUR
JLEN ENVIRONMENTAL ASSETS GROUP LIMITED	GG00BJL5FH87	0,0189 GBP	0,0222 EUR
JOHNSON MATTHEY PLC	GB00BZ4BQC70	0,55 GBP	0,647 EUR
JUDGES SCIENTIFIC PLC	GB0032398678	0,68 GBP	0,8 EUR
KECK SENG INVESTMENTS HONG KONG LTD	HK0184000948	0,08 HKD	0,0094 EUR
KIMCO REALTY CORPORATION	US49446R1095	0,24 USD	0,2207 EUR
KIWI PROPERTY GROUP LIMITED	NZKPGE0001S9	0,0048 NZD	0,0027 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,3679 EUR
KRONES AG ADR	US50106E1073	0,8283 USD	0,762 EUR
LEAR CORPORATION	US5218652049	0,77 USD	0,7083 EUR
LEARNING TECHNOLOGIES GROUP PLC	GB00B4T7HX10	0,0121 GBP	0,0142 EUR
LIBERTY ENERGY INC	US53115L1044	0,07 USD	0,0643 EUR
MANAWA ENERGY LIMITED	NZTPXE0001S5	0,11 NZD	0,0626 EUR
MAPLE LEAF FOODS INC	CA5649051078	0,22 CAD	0,1478 EUR
MARSHALLS PLC	GB00B012BV22	0,057 GBP	0,067 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,35 USD	0,3219 EUR
MGM CHINA HOLDINGS LTD	KYG607441022	0,243 HKD	0,0286 EUR
MICHELMERSH BRICK HOLDINGS PLC	GB00B013H060	0,03 GBP	0,0352 EUR
MICROLISE GROUP PLC	GB00BLR8L223	0,0172 GBP	0,0202 EUR
NATIONAL GRID PLC	GB00BDR05C01	0,3912 GBP	0,4602 EUR
NETEASE INC ADR	US64110W1027	0,495 USD	0,4553 EUR
NORTHRIM BANCORP INC	US6667621097	0,61 USD	0,5611 EUR
NOVABASE SGPS SA	PTNBA0AM0006	-	1,79 EUR
OMV AG ADR	US6708755094	0,4077 USD	0,375 EUR
PERTAMINA GEOTHERMAL ENERGY TBK	ID1000186505	47,7736 IDR	0,0026 EUR
PETS AT HOME GROUP PLC	GB00BJ62K685	0,083 GBP	0,0976 EUR
RESTORE PLC	GB00B5NR1S72	0,0335 GBP	0,0394 EUR
ROBINSON PLC	GB00B00K4418	0,03 GBP	0,0352 EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1724 EUR
SCOUT24 SE	DE000A12DM80	-	1,2 EUR
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ...	CNE100001W69	1,0982 HKD	0,1293 EUR
SHUI ON LAND LTD	KYG811511131	0,058 HKD	0,0068 EUR
SLM CORPORATION	US78442P1066	0,11 USD	0,1011 EUR
SMITHS NEWS PLC	GB00B17WCR61	0,0175 GBP	0,0205 EUR
STAR BULK CARRIERS CORP	MHY8162K2046	0,75 USD	0,6899 EUR
SUPREMEX INC	CA86863R1055	0,04 CAD	0,0268 EUR
TEREX CORPORATION	US8807791038	0,17 USD	0,1563 EUR
THE MOSAIC COMPANY	US61945C1036	0,21 USD	0,1931 EUR
TOPPS TILES PLC	GB00B18P5K83	0,012 GBP	0,0141 EUR
UTILICO EMERGING MARKETS LIMITED	GB00BD45S967	0,0215 GBP	0,0252 EUR
VODAFONE GROUP PLC	GB00BH4HKS39	0,0382 GBP	0,045 EUR
VONTIER CORPORATION	US9288811014	0,025 USD	0,0229 EUR
WPP PLC	JE00B8KF9B49	0,244 GBP	0,287 EUR

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