Dividendenbekanntmachungen (24.02.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALUMASC GROUP PLC	GB0000280353	0,0335 GBP	0,0402 EUR
ANALOG DEVICES INC	US0326541051	0,76 USD	0,6704 EUR
APPRECIATE GROUP PLC	GB0006710643	0,006 GBP	0,0072 EUR
ASTRAZENECA PLC	GB0009895292	1,453 GBP	1,7445 EUR
ASTRAZENECA PLC ADR	US0463531089	0,965 USD	0,8513 EUR
AVAST PLC	GB00BDD85M81	0,112 USD	0,0988 EUR
BADGER METER INC	US0565251081	0,2 USD	0,1764 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,28 USD	0,247 EUR
BBGI GLOBAL INFRASTRUCTURE SA	LU0686550053	0,0366 GBP	0,044 EUR
BERTRANDT AG	DE0005232805	-	0,27 EUR
BHP GROUP LIMITED	AU000000BHP4	1,5 USD	1,3233 EUR
BHP GROUP LIMITED ADR	US0886061086	3 USD	2,6466 EUR
BREVILLE GROUP LIMITED	AU000000BRG2	0,15 AUD	0,0958 EUR
CABOT CORPORATION	US1270551013	0,37 USD	0,3264 EUR
CANACCORD GENUITY GROUP INC	CA1348011091	0,085 CAD	0,0589 EUR
CATHAY GENERAL BANCORP	US1491501045	0,34 USD	0,2999 EUR
CDW CORPORATION	US12514G1085	0,5 USD	0,4411 EUR
CHALLENGER LIMITED	AU000000CGF5	0,115 AUD	0,0735 EUR
CHEMOURS COMPANY	US1638511089	0,25 USD	0,2205 EUR
CHINA EDUCATION GROUP HOLDINGS LTD	KYG2163M1033	0,202 HKD	0,0228 EUR
CITY OF LONDON INVESTMENT GROUP PLC	GB00B104RS51	0,245 GBP	0,2941 EUR
CONSTELLATION ENERGY CORPORATION	US21037T1097	0,141 USD	0,1243 EUR
DIAGEO PLC	GB0002374006	0,2936 GBP	0,3525 EUR
DIAGEO PLC ADR	US25243Q2057	1,561 USD	1,3771 EUR
DUNELM GROUP PLC	GB00B1CKQ739	0,37 GBP	0,4442 EUR
EVERCORE INC	US29977A1051	0,68 USD	0,5999 EUR
EVERTEC INC	PR30040P1032	0,05 USD	0,0441 EUR
EXELON CORPORATION	US30161N1019	0,338 USD	0,2981 EUR
FIRST BANCORP PUERTO RICO	PR3186727065	0,1 USD	0,0882 EUR
FORTIVE CORPORATION	US34959J1088	0,07 USD	0,0617 EUR
FORTUNE BRANDS HOME & SECURITY INC	US34964C1062	0,28 USD	0,247 EUR
GATX CORPORATION	US3614481030	0,52 USD	0,4587 EUR
GLAXOSMITHKLINE PLC	GB0009252882	0,23 GBP	0,2761 EUR
GLAXOSMITHKLINE PLC ADR	US37733W1053	0,615 USD	0,5425 EUR
HANSEN TECHNOLOGIES LIMITED	AU000000HSN3	0,07 AUD	0,0447 EUR
HARGREAVES SERVICES PLC	GB00B0MTC970	0,028 GBP	0,0336 EUR
HEALTHCARE SERVICES GROUP INC	US4219061086	0,211 USD	0,1861 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	0,98 USD	0,8645 EUR
HUNTINGTON INGALLS INDUSTRIES INC	US4464131063	1,18 USD	1,041 EUR
IDEAGEN PLC	GB00B0CM0C50	0,0013 GBP	0,0016 EUR
JACOBS ENGINEERING GROUP INC	US4698141078	0,23 USD	0,2029 EUR
MAGNA INTERNATIONAL INC	CA5592224011	0,45 USD	0,397 EUR
MASCO CORPORATION	US5745991068	0,28 USD	0,247 EUR
MILLERKNOLL INC	US6005441000	0,188 USD	0,1658 EUR
MIX TELEMATICS LIMITED ADR	US60688N1028	0,05 USD	0,0441 EUR
MOODYS CORPORATION	US6153691059	0,7 USD	0,6175 EUR
NATIONAL BANK HOLDINGS CORPORATION	US6337071046	0,23 USD	0,2029 EUR
NB GLOBAL FLOATING RATE INCOME FUND LIMI ...	GG00B3KX4Q34	0,0041 GBP	0,0049 EUR
ONE GAS INC	US68235P1084	0,62 USD	0,5469 EUR
OZ MINERALS LIMITED	AU000000OZL8	0,18 AUD	0,115 EUR
PACT GROUP HOLDINGS LTD	AU000000PGH3	0,0122 AUD	0,0078 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,165 USD	0,1455 EUR
PLUS500 LTD	IL0011284465	0,5995 USD	0,5288 EUR
RAYTHEON TECHNOLOGIES CORPORATION	US75513E1010	0,51 USD	0,4499 EUR
REDROW PLC	GB00BG11K365	0,1 GBP	0,12 EUR
ROBERT HALF INTERNATIONAL INC	US7703231032	0,43 USD	0,3793 EUR
SEABOARD CORPORATION	US8115431079	2,25 USD	1,985 EUR
SIAM CITY CEMENT PCL	TH0021010R14	9 THB	0,2458 EUR
STANDARD CHARTERED PLC	GB0004082847	0,09 USD	0,0794 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,113 USD	0,0996 EUR
STERIS PLC	IE00BFY8C754	0,43 USD	0,3793 EUR
TMX GROUP LIMITED	CA87262K1057	0,83 CAD	0,5752 EUR
UNILEVER PLC	GB00B10RZP78	0,3602 GBP	0,4324 EUR
UNILEVER PLC ADR	US9047677045	0,482 USD	0,4252 EUR
UNITED STATES LIME & MINERALS INC	US9119221029	0,2 USD	0,1764 EUR
VECIMA NETWORKS INC	CA92241Y1016	0,055 CAD	0,0381 EUR
VOYA FINANCIAL INC	US9290891004	0,2 USD	0,1764 EUR
WESTERN FOREST PRODUCTS INC	CA9582112038	0,01 CAD	0,0069 EUR
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ...	US9297401088	0,15 USD	0,1323 EUR
WHIRLPOOL CORPORATION	US9633201069	1,75 USD	1,5439 EUR
WHITEHAVEN COAL LIMITED	AU000000WHC8	0,08 AUD	0,0511 EUR
WITAN INVESTMENT TRUST PLC	GB00BJTRSD38	0,0152 GBP	0,0182 EUR
WOODSIDE PETROLEUM LIMITED	AU000000WPL2	1,468 AUD	0,9383 EUR
YELLOW PAGES LIMITED	CA9855721069	0,15 CAD	0,1039 EUR