Dividendenbekanntmachungen (30.12.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABACUS GROUP UTS	AU0000291882	0,0212 AUD	0,0126 EUR
ABRDN EMERGING MARKETS EQUITY INCOME FUN ...	US00301W1053	0,1 USD	0,0959 EUR
AMCON DISTRIBUTING COMPANY	US02341Q2057	0,28 USD	0,2685 EUR
APA GROUP	AU000000APA1	0,27 AUD	0,161 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,8043 USD	0,7715 EUR
BANK RAKYAT INDONESIA PERSERO TBK ADR	US69366X1000	0,4191 USD	0,402 EUR
BARINGS CORPORATE INVESTORS	US06759X1072	0,4 USD	0,3836 EUR
BARINGS PARTICIPATION INVESTORS	US06761A1034	0,37 USD	0,3549 EUR
BNCCORP INC	US0559361086	4 USD	3,8368 EUR
BWP TRUST	AU000000BWP3	0,092 AUD	0,0548 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,187 EUR
CEMENTOS ARGOS SA ADR	US1512601063	0,1793 USD	0,172 EUR
CENTERSPACE	US15202L1070	0,75 USD	0,7194 EUR
CENTRAL AND EASTERN EUROPE FUND INC	US1534361001	0,3532 USD	0,3387 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0252 AUD	0,015 EUR
CHARTER HALL GROUP	AU000000CHC0	0,2342 AUD	0,1396 EUR
CHARTER HALL LONG WALE REIT	AU000000CLW0	0,0625 AUD	0,0372 EUR
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	AU0000030645	0,0375 AUD	0,0223 EUR
CIBUS NORDIC REAL ESTATE AB	SE0010832204	-	0,08 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,05 USD	0,0479 EUR
COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ...	US2044096012	0,0315 USD	0,0302 EUR
COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ...	US2044098828	0,0315 USD	0,0302 EUR
COREM PROPERTY GROUP AB CL D	SE0015961594	5 SEK	0,4358 EUR
CROMWELL PROPERTY GROUP	AU000000CMW8	0,0075 AUD	0,0044 EUR
D IETEREN GROUP SA/NV ADR	US23292C1027	27,1217 USD	26,0157 EUR
DEXUS	AU000000DXS1	0,19 AUD	0,1133 EUR
EC HEALTHCARE	KYG3037S1021	0,01 HKD	0,0012 EUR
EUROPEAN EQUITY FUND INC	US2987681028	0,141 USD	0,1352 EUR
FRANKLIN RESOURCES INC	US3546131018	0,32 USD	0,3069 EUR
GOODMAN GROUP	AU000000GMG2	0,15 AUD	0,0894 EUR
GPT GROUP	AU000000GPT8	0,12 AUD	0,0715 EUR
GREAT SOUTHERN BANCORP INC	US3909051076	0,4 USD	0,3836 EUR
GROWTHPOINT PROPERTIES AUSTRALIA	AU000000GOZ8	0,112 AUD	0,0667 EUR
GUARANTY BANCSHARES INC	US4007641065	0,24 USD	0,2302 EUR
HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ...	US41068X1000	0,415 USD	0,398 EUR
HERALD HOLDINGS LTD	BMG4410A1062	0,03 HKD	0,0037 EUR
INDEPENDENT BANK CORP	US4538361084	0,57 USD	0,5467 EUR
INVENTRUST PROPERTIES CORP	US46124J2015	0,2263 USD	0,217 EUR
INVESCO MORTGAGE CAPITAL INC	US46131B7047	0,4 USD	0,3836 EUR
JBG SMITH PROPERTIES	US46590V1008	0,175 USD	0,1678 EUR
LIMONEIRA COMPANY	US5327461043	0,075 USD	0,0719 EUR
MCCORMICK & COMPANY INC	US5797802064	0,45 USD	0,4316 EUR
MCCORMICK & COMPANY INC VTG COM	US5797801074	0,45 USD	0,4316 EUR
MICRON TECHNOLOGY INC	US5951121038	0,115 USD	0,1103 EUR
MIRVAC GROUP	AU000000MGR9	0,045 AUD	0,0268 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,14 CAD	0,7584 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,61 USD	0,5851 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,42 USD	0,4028 EUR
POSTAL SAVINGS BANK OF CHINA CO LTD ADR	US73757Q1040	0,4208 USD	0,4037 EUR
REGION GROUP	AU0000253502	0,067 AUD	0,0399 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,0174 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,1697 EUR
SILVER BEAR RESOURCES PLC	GB00BF2P1260	0,3111 CAD	EUR
STEELCASE INC	US8581552036	0,1 USD	0,0959 EUR
STOCKLAND	AU000000SGP0	0,08 AUD	0,0477 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0084 EUR
THE CHINA FUND INC	US1693731077	0,1497 USD	0,1435 EUR
THORNBURG INCOME BUILDER OPPORTUNITIES T ...	US8852131080	0,1041 USD	0,0999 EUR
TIM SA ADR	US88706T1088	0,2197 USD	0,2107 EUR
TRANSURBAN GROUP	AU000000TCL6	0,32 AUD	0,1908 EUR
VIBRA ENERGIA SA ADR	US71645Y2063	0,0847 USD	0,0812 EUR
WAYPOINT REIT	AU0000088064	0,0412 AUD	0,0245 EUR
WEG SA ADR	US94858P2092	0,013 USD	0,0125 EUR
ZIMMER BIOMET HOLDINGS INC	US98956P1021	0,24 USD	0,2302 EUR

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