Dividendenbekanntmachungen (21.04.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABERDEEN GLOBAL PREMIER PROPERTIES FUND	US00302L1089	0,04 USD	0,0368 EUR
ANTOFAGASTA PLC	GB0000456144	1,189 USD	1,0958 EUR
APA CORPORATION	US03743Q1085	0,125 USD	0,1152 EUR
ARBUTHNOT BANKING GROUP PLC	GB0007922338	0,22 GBP	0,2649 EUR
BAE SYSTEMS PLC	GB0002634946	0,152 GBP	0,183 EUR
BANCO SANTANDER CHILE ADR	US05965X1090	0,909 USD	0,8377 EUR
BANGKOK BANK PCL NVDR	TH0001010R16	2,5 THB	0,0683 EUR
BODYCOTE PLC	GB00B3FLWH99	0,138 GBP	0,1661 EUR
BREEDON GROUP PLC	JE00B2419D89	0,011 GBP	0,0132 EUR
CAIRN HOMES PLC	IE00BWY4ZF18	-	0,028 EUR
CIBUS NORDIC REAL ESTATE AB	SE0010832204	-	0,06 EUR
COMPANIA DE MINAS BUENAVENTURA SA ADR	US2044481040	0,07 USD	0,0645 EUR
CVS HEALTH CORPORATION	US1266501006	0,55 USD	0,5069 EUR
DESIGNER BRANDS INC	US2505651081	0,05 USD	0,046 EUR
DYNEX CAPITAL INC	US26817Q8868	0,13 USD	0,1198 EUR
EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ...	US27828G1076	0,163 USD	0,1502 EUR
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ...	US27828S1015	0,13 USD	0,1198 EUR
ESSENTRA PLC	GB00B0744359	0,04 GBP	0,0481 EUR
EUROCELL PLC	GB00BVV2KN49	0,064 GBP	0,077 EUR
FBD HOLDINGS PLC	IE0003290289	-	1 EUR
FIRST BUSEY CORPORATION	US3193832041	0,23 USD	0,2119 EUR
FORESIGHT SOLAR FUND LIMITED	JE00BD3QJR55	0,0174 GBP	0,021 EUR
GEMFIELDS GROUP LIMITED	GG00BG0KTL52	0,017 USD	0,0156 EUR
GENUIT GROUP PLC	GB00BKRC5K31	0,082 GBP	0,0987 EUR
GLADSTONE CAPITAL CORPORATION	US3765351008	0,068 USD	0,0626 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,125 USD	0,1152 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,075 USD	0,0691 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,045 USD	0,0414 EUR
GLENCORE PLC	JE00B4T3BW64	0,099 GBP	0,1193 EUR
GRESHAM TECHNOLOGIES PLC	GB0008808825	0,0075 GBP	0,009 EUR
HELLENIC PETROLEUM HOLDINGS SA	GRS298343005	-	0,3 EUR
HIGHLAND GLOBAL ALLOCATION FUND	US43010T1043	0,081 USD	0,0746 EUR
HUNTING PLC	GB0004478896	0,04 USD	0,0368 EUR
JEUDAN A/S	DK0061282464	2,4 DKK	0,3226 EUR
JPMORGAN AMERICAN INVESTMENT TRUST PLC	GB00BKZGVH64	0,045 GBP	0,0541 EUR
JUPITER FUND MANAGEMENT PLC	GB00B53P2009	0,092 GBP	0,1107 EUR
JUST GROUP PLC	GB00BCRX1J15	0,01 GBP	0,012 EUR
KAMUX OYJ	FI4000206750	-	0,08 EUR
LEGAL & GENERAL GROUP PLC	GB0005603997	0,1327 GBP	0,1597 EUR
LIBERTY ALL-STAR EQUITY FUND	US5301581048	0,18 USD	0,1658 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	2,25 SEK	0,2196 EUR
MAJOR CINEPLEX GROUP PCL	TH0671010Z16	0,6 THB	0,0164 EUR
NVENT ELECTRIC PLC	IE00BDVJJQ56	0,175 USD	0,1612 EUR
OPTER AB	SE0016829501	1,15 SEK	0,1122 EUR
ORKLA ASA	NO0003733800	3 NOK	0,3137 EUR
PACIFIC BASIN SHIPPING LTD	BMG684371393	0,6 HKD	0,0705 EUR
PATHFINDER BANCORP INC	US70319R1095	0,09 USD	0,0829 EUR
PATTERSON COMPANIES INC	US7033951036	0,26 USD	0,2396 EUR
PENTAIR PLC	IE00BLS09M33	0,21 USD	0,1935 EUR
PERKINELMER INC	US7140461093	0,07 USD	0,0645 EUR
POSTNL NV	NL0009739416	-	0,32 EUR
PROCTER & GAMBLE COMPANY	US7427181091	0,913 USD	0,8414 EUR
PROVIDENT FINANCIAL PLC	GB00B1Z4ST84	0,12 GBP	0,1445 EUR
RATHBONES GROUP PLC	GB0002148343	0,54 GBP	0,6502 EUR
ROBERT WALTERS PLC	GB0008475088	0,15 GBP	0,1806 EUR
RPS GROUP PLC	GB0007594764	0,0044 GBP	0,0052 EUR
SCHOUW & CO A/S	DK0010253921	15 DKK	2,0163 EUR
SITOWISE GROUP OYJ	FI4000480215	-	0,1 EUR
SM ENERGY COMPANY	US78454L1008	0,01 USD	0,0092 EUR
SPIRAX-SARCO ENGINEERING PLC	GB00BWFGQN14	0,975 GBP	1,1741 EUR
SUN HUNG KAI & CO LTD	HK0086000525	0,18 HKD	0,0211 EUR
TCLARKE PLC	GB0002015021	0,041 GBP	0,0493 EUR
UNIPHAR PLC	IE00BJ5FQX74	-	0,011 EUR
WEIR GROUP PLC	GB0009465807	0,123 GBP	0,1481 EUR
WICKES GROUP PLC	GB00BL6C2002	0,088 GBP	0,1059 EUR
WILLIAMS-SONOMA INC	US9699041011	0,78 USD	0,7188 EUR