Dividendenbekanntmachungen (21.08.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AFLAC INC	US0010551028	0,5 USD	0,4492 EUR
AMP LIMITED	AU000000AMP6	0,02 AUD	0,0121 EUR
ANGLO AMERICAN PLATINUM LIMITED	ZAE000013181	9,75 ZAR	0,4915 EUR
ARCHER DANIELS MIDLAND COMPANY	US0394831020	0,5 USD	0,4492 EUR
ASSURED GUARANTY LTD	BMG0585R1060	0,31 USD	0,2785 EUR
ASX LIMITED	AU000000ASX7	1,068 AUD	0,6472 EUR
BLUE OWL CAPITAL INC	US09581B1035	0,18 USD	0,1617 EUR
BOSTON PIZZA ROYALTIES INCOME FUND	CA1010841015	0,113 CAD	0,0745 EUR
BRIGHT SMART SECURITIES & COMMODITIES GR ...	KYG1644A1004	0,33 HKD	0,038 EUR
BRUNSWICK CORPORATION	US1170431092	0,42 USD	0,3773 EUR
CALIAN GROUP LTD	CA12989J1084	0,28 CAD	0,1846 EUR
CHORD ENERGY CORPORATION	US6742152076	2,52 USD	2,2643 EUR
COMFORTDELGRO CORPORATION LIMITED	SG1N31909426	0,0352 SGD	0,0242 EUR
COMMONWEALTH BANK OF AUSTRALIA	AU000000CBA7	2,5 AUD	1,515 EUR
DFI RETAIL GROUP HOLDINGS LIMITED	BMG2624N1535	0,035 USD	0,0314 EUR
DOUYU INTERNATIONAL HOLDINGS LTD ADR	US25985W2044	9,76 USD	8,7696 EUR
EQUINIX INC	US29444U7000	4,26 USD	3,8277 EUR
EXCELERATE ENERGY INC	US30069T1016	0,025 USD	0,0224 EUR
GEO ENERGY RESOURCES LIMITED	SG2F24986083	0,002 SGD	0,0013 EUR
GLADSTONE CAPITAL CORPORATION	US3765358789	0,165 USD	0,1482 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,1 USD	0,0898 EUR
GLADSTONE COMMERCIAL CORPORATION PRF G	US3765368846	0,125 USD	0,1123 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,08 USD	0,0718 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,0467 USD	0,0419 EUR
GLADSTONE LAND CORPORATION PFD SER.B	US3765493099	0,125 USD	0,1123 EUR
GQG PARTNERS INC CDIS	AU0000180499	0,0335 USD	0,0301 EUR
HASBRO INC	US4180561072	0,7 USD	0,6289 EUR
HF SINCLAIR CORPORATION	US4039491000	0,5 USD	0,4492 EUR
HONGKONG LAND HOLDINGS LIMITED	BMG4587L1090	0,06 USD	0,0539 EUR
IMPRO PRECISION INDUSTRIES LTD	KYG4723A1085	0,08 HKD	0,0092 EUR
INVESTEC LIMITED	ZAE000081949	4,44 ZAR	0,2238 EUR
JARDINE MATHESON HOLDINGS LTD	BMG507361001	0,6 USD	0,5391 EUR
KARAT PACKAGING INC	US48563L1017	0,5 USD	0,4492 EUR
KELLY SERVICES INC	US4881522084	0,075 USD	0,0673 EUR
KELLY SERVICES INC CL B	US4881523074	0,075 USD	0,0673 EUR
LANDMARK BANCORP INC	US51504L1070	0,21 USD	0,1886 EUR
LOEWS CORPORATION	US5404241086	0,0625 USD	0,0561 EUR
MANDARIN ORIENTAL INTERNATIONAL LIMITED	BMG578481068	0,015 USD	0,0134 EUR
MANULIFE FINANCIAL CORPORATION	CA56501R1064	0,4 CAD	0,2638 EUR
MARATHON OIL CORPORATION	US5658491064	0,11 USD	0,0988 EUR
MARATHON PETROLEUM CORPORATION	US56585A1025	0,825 USD	0,7412 EUR
MARKETAXESS HOLDINGS INC	US57060D1081	0,74 USD	0,6649 EUR
MEWAH INTERNATIONAL INC	KYG6074A1085	0,0014 SGD	0,0009 EUR
OKEANIS ECO TANKERS CORP	MHY641771016	1,1 USD	0,9883 EUR
OLAM GROUP LIMITED	SGXE65760014	0,03 SGD	0,0206 EUR
OLYMPIA FINANCIAL GROUP INC	CA6814721065	0,6 CAD	0,3957 EUR
ONESPAWORLD HOLDINGS LIMITED	BSP736841136	0,04 USD	0,0359 EUR
PACIFIC BASIN SHIPPING LTD	BMG684371393	0,041 HKD	0,0047 EUR
PRIMERICA INC	US74164M1080	0,9 USD	0,8086 EUR
REGIONAL MANAGEMENT CORP	US75902K1060	0,3 USD	0,2695 EUR
SAFE BULKERS INC	MHY7388L1039	0,05 USD	0,0449 EUR
SOMBOON ADVANCE TECHNOLOGY PCL	TH0823010010	0,26 THB	0,0068 EUR
STARHUB LTD	SG1V12936232	0,03 SGD	0,0206 EUR
TARGET CORPORATION	US87612E1064	1,12 USD	1,0063 EUR
TELEKOM SLOVENIJE DD	SI0031104290	-	3,1 EUR
THAI UNION GROUP PCL	TH0450010Y16	0,31 THB	0,0081 EUR
THAI UNION GROUP PCL NVDR	TH0450010R15	0,31 THB	0,0081 EUR
VINCI PARTNERS INVESTMENTS LTD	KYG9451V1095	0,17 USD	0,1527 EUR
WALGREENS BOOTS ALLIANCE INC	US9314271084	0,25 USD	0,2246 EUR
WHEATON PRECIOUS METALS CORP	CA9628791027	0,155 USD	0,1392 EUR

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