Dividendenbekanntmachungen (05.09.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADMIRAL GROUP PLC	GB00B02J6398	0,71 GBP	0,8422 EUR
AEGON LTD ADR	US0076CA1045	0,178 USD	0,1606 EUR
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...	US01879R1068	0,0655 USD	0,059 EUR
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ...	US01864U1060	0,0358 USD	0,0323 EUR
AMCOR PLC CDIS	AU000000AMC4	0,125 USD	0,1127 EUR
AMERICAN ASSETS TRUST INC	US0240131047	0,335 USD	0,3022 EUR
ANTOFAGASTA PLC	GB0000456144	0,0601 GBP	0,0713 EUR
ARCO VARA AS	EE3100034653	-	0,01 EUR
ARIS WATER SOLUTIONS INC	US04041L1061	0,105 USD	0,0947 EUR
ASSURA PLC	GB00BVGBWW93	0,0084 GBP	0,0099 EUR
ATCO LTD	CA0467894006	0,4898 CAD	0,3272 EUR
AVIVA PLC	GB00BPQY8M80	0,119 GBP	0,1411 EUR
BANK OF EAST ASIA LTD ADR	US0618741039	0,0349 USD	0,0315 EUR
CAPITAL & REGIONAL PLC	GB00BL6XZ716	0,0285 GBP	0,0338 EUR
CATHAY PACIFIC AIRWAYS LTD ADR	US1489063081	0,1129 USD	0,1019 EUR
CDA SA	PLCDA0000018	2,4 PLN	0,5613 EUR
CHICAGO RIVET & MACHINE CO	US1680881026	0,1 USD	0,0902 EUR
CHINA PETROLEUM & CHEMICAL CORPORATION	CNE1000002Q2	0,1593 HKD	0,0184 EUR
CLINUVEL PHARMACEUTICALS LIMITED	AU000000CUV3	0,05 AUD	0,0303 EUR
CLS HOLDINGS PLC	GB00BF044593	0,0175 GBP	0,0207 EUR
COMMERCE BANCSHARES INC	US2005251036	0,27 USD	0,2436 EUR
CRODA INTERNATIONAL PLC	GB00BJFFLV09	0,47 GBP	0,5575 EUR
DELEK GROUP LTD ADR	US24664R2067	0,1918 USD	0,173 EUR
DERWENT LONDON PLC	GB0002652740	0,25 GBP	0,2965 EUR
DS SMITH PLC	GB0008220112	0,12 GBP	0,1423 EUR
DUN & BRADSTREET HOLDINGS INC	US26484T1060	0,05 USD	0,0451 EUR
EMPIRIC STUDENT PROPERTY PLC	GB00BLWDVR75	0,0087 GBP	0,0103 EUR
FIRST PACIFIC CO LTD	BMG348041077	0,12 HKD	0,0138 EUR
FNB CORPORATION	US3025201019	0,12 USD	0,1082 EUR
GLOBALDATA PLC	GB00BR3VDF43	0,015 GBP	0,0177 EUR
GREGGS PLC	GB00B63QSB39	0,19 GBP	0,2254 EUR
H&R BLOCK INC	US0936711052	0,375 USD	0,3383 EUR
HANCOCK WHITNEY CORPORATION	US4101201097	0,4 USD	0,3609 EUR
HECLA MINING COMPANY	US4227041062	0,0137 USD	EUR
INGERSOLL RAND INC	US45687V1061	0,02 USD	EUR
INSPERITY INC	US45778Q1076	0,6 USD	0,5413 EUR
INTERNATIONAL CONSOLIDATED AIRLINES GROU ...	ES0177542018	-	0,03 EUR
INTERNATIONAL WORKPLACE GROUP PLC	JE00BYVQYS01	0,0043 USD	0,0038 EUR
JACKSON FINANCIAL INC	US46817M1071	0,7 USD	0,6315 EUR
JLEN ENVIRONMENTAL ASSETS GROUP LIMITED	GG00BJL5FH87	0,0195 GBP	0,0231 EUR
KIMCO REALTY CORPORATION	US49446R1095	0,24 USD	0,2165 EUR
KINGSPAN GROUP PLC	IE0004927939	-	0,263 EUR
LA-Z-BOY INC	US5053361078	0,2 USD	0,1804 EUR
MACQUARIE GROUP LIMITED PFD C	AU0000010522	1,7816 AUD	1,0807 EUR
MATADOR RESOURCES COMPANY	US5764852050	0,2 USD	EUR
MATSON INC	US57686G1058	0,34 USD	EUR
METRO INC	CA59162N1096	0,335 CAD	0,2237 EUR
MURPHY USA INC	US6267551025	0,45 USD	EUR
NCC GROUP PLC	GB00B01QGK86	0,0315 GBP	0,0373 EUR
NEW ORIENTAL EDUCATION & TECHNOLOGY GROU ...	KYG6470A1168	0,06 USD	0,0541 EUR
NEWMONT CORPORATION	US6516391066	0,25 USD	0,2255 EUR
NIB HOLDINGS LIMITED	AU000000NHF0	0,14 AUD	0,0849 EUR
NORTHRIM BANCORP INC	US6667621097	0,62 USD	0,5594 EUR
OLD NATIONAL BANCORP	US6800331075	0,14 USD	0,1263 EUR
ORIENT OVERSEAS INTERNATIONAL LTD	BMG677491539	4,914 HKD	0,5686 EUR
ORIGIN ENERGY LIMITED	AU000000ORG5	0,275 AUD	0,1668 EUR
PERELLA WEINBERG PARTNERS	US71367G1022	0,07 USD	0,0631 EUR
PING AN INSURANCE GROUP CO OF CHINA LTD ...	US72341E3045	0,215 USD	0,194 EUR
PRINCIPAL FINANCIAL GROUP INC	US74251V1026	0,72 USD	0,6496 EUR
PRUDENTIAL PLC	GB0007099541	0,052 GBP	0,0617 EUR
QUALCOMM INC	US7475251036	0,85 USD	0,7669 EUR
RATHBONES GROUP PLC	GB0002148343	0,3 GBP	0,3558 EUR
RELIANCE WORLDWIDE CORPORATION LIMITED	AU000000RWC7	0,0378 AUD	0,0229 EUR
RTX CORPORATION	US75513E1010	0,63 USD	EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1691 EUR
SEVERFIELD PLC	GB00B27YGJ97	0,023 GBP	0,0272 EUR
SLM CORPORATION	US78442P1066	0,11 USD	0,0992 EUR
SONIC HEALTHCARE LIMITED ADR	US83546A2033	0,3843 USD	0,3467 EUR
STERIS PLC	IE00BFY8C754	0,57 USD	0,5142 EUR
SUPREMEX INC	CA86863R1055	0,04 CAD	0,0267 EUR
TERADYNE INC	US8807701029	0,12 USD	0,1082 EUR
THE MOSAIC COMPANY	US61945C1036	0,21 USD	0,1894 EUR
TJX COMPANIES INC	US8725401090	0,375 USD	EUR
UMICORE SA ADR	US90420M1045	0,0693 USD	EUR
UNITED PARCEL SERVICE INC	US9113121068	1,63 USD	EUR
VONTIER CORPORATION	US9288811014	0,025 USD	0,0225 EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	0,69 USD	0,6225 EUR
ZOTEFOAMS PLC	GB0009896605	0,0238 GBP	0,0282 EUR

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