Dividendenbekanntmachungen (26.05.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3U HOLDING AG	DE0005167902	-	0,05 EUR
ACCO BRANDS CORPORATION	US00081T1088	0,075 USD	0,0702 EUR
ADVANCED MEDICAL SOLUTIONS GROUP PLC	GB0004536594	0,0137 GBP	0,0161 EUR
AIXTRON SE	DE000A0WMPJ6	-	0,3 EUR
ALFA FINANCIAL SOFTWARE HOLDINGS PLC	GB00BDHXPG30	0,011 GBP	0,0129 EUR
ANTIN INFRASTRUCTURE PARTNERS	FR0014005AL0	-	0,11 EUR
ARISTOCRAT LEISURE LIMITED	AU000000ALL7	0,26 AUD	0,1725 EUR
AVISTA CORPORATION	US05379B1070	0,44 USD	0,4119 EUR
BADGER METER INC	US0565251081	0,2 USD	0,1872 EUR
BALFOUR BEATTY PLC	GB0000961622	0,06 GBP	0,0706 EUR
BARRICK GOLD CORPORATION	CA0679011084	0,2 USD	0,1872 EUR
BLACKROCK WORLD MINING TRUST PLC	GB0005774855	0,055 GBP	0,0647 EUR
BRITVIC PLC	GB00B0N8QD54	0,078 GBP	0,0918 EUR
BURFORD CAPITAL LIMITED	GG00BMGYLN96	0,0625 USD	0,0585 EUR
CABOT CORPORATION	US1270551013	0,37 USD	0,3464 EUR
CACTUS INC	US1272031071	0,11 USD	0,1029 EUR
CAPITAL INDUSTRIAL FINANCIAL SERVICES GR ...	BMG8114P1032	0,003 HKD	0,0003 EUR
CATHAY GENERAL BANCORP	US1491501045	0,34 USD	0,3183 EUR
CENKOS SECURITIES PLC	GB00B1FLHR07	0,03 GBP	0,0353 EUR
CIMC ENRIC HOLDINGS LTD	KYG2198S1093	0,21 HKD	0,025 EUR
CONTOURGLOBAL PLC	GB00BF448H58	0,0401 GBP	0,0472 EUR
CRAWFORD & COMPANY	US2246332066	0,06 USD	0,0561 EUR
CRAWFORD & COMPANY CL B	US2246331076	0,06 USD	0,0561 EUR
CREXENDO INC	US2265521078	0,005 USD	0,0046 EUR
DANAOS CORPORATION	MHY1968P1218	0,75 USD	0,7021 EUR
DCC PLC	IE0002424939	1,1993 GBP	1,4124 EUR
DIPLOMA PLC	GB0001826634	0,15 GBP	0,1766 EUR
DIVERSIFIED ENERGY COMPANY PLC	GB00BYX7JT74	0,0425 USD	0,0397 EUR
DOWNING RENEWABLES & INFRASTRUCTURE TRUS ...	GB00BLF7PP25	0,0125 GBP	0,0147 EUR
ELECO PLC	GB0003081246	0,004 GBP	0,0047 EUR
ENERPLUS CORPORATION	CA2927661025	0,043 USD	0,0402 EUR
EQUITABLE HOLDINGS INC	US29452E1010	0,2 USD	0,1872 EUR
EUROMONEY INSTITUTIONAL INVESTOR PLC	GB0006886666	0,061 GBP	0,0718 EUR
EVERCORE INC	US29977A1051	0,72 USD	0,674 EUR
EVONIK INDUSTRIES AG	DE000EVNK013	-	1,17 EUR
EVONIK INDUSTRIES AG ADR	US3005031097	0,6347 USD	0,5942 EUR
EVS BROADCAST EQUIPMENT SA	BE0003820371	-	1 EUR
FORTIVE CORPORATION	US34959J1088	0,07 USD	0,0655 EUR
FORTUNE BRANDS HOME & SECURITY INC	US34964C1062	0,28 USD	0,2621 EUR
GLORIOUS SUN ENTERPRISES LTD	BMG3939X1002	0,04 HKD	0,0047 EUR
GRAINGER PLC	GB00B04V1276	0,0208 GBP	0,0244 EUR
GREAT PORTLAND ESTATES PLC	GB00BF5H9P87	0,079 GBP	0,093 EUR
GRENKE AG	DE000A161N30	-	0,51 EUR
GRUPO TELEVISA SAB ADR	US40049J2069	0,078 USD	0,073 EUR
H&E EQUIPMENT SERVICES INC	US4040301081	0,275 USD	0,2574 EUR
HAPAG-LLOYD AG	DE000HLAG475	-	35 EUR
HAPAG-LLOYD AG ADR	US41135Q1040	18,2641 USD	17,0994 EUR
HERC HOLDINGS INC	US42704L1044	0,575 USD	0,5383 EUR
HICL INFRASTRUCTURE PLC	GB00BJLP1Y77	0,0207 GBP	0,0243 EUR
HILTON WORLDWIDE HOLDINGS INC	US43300A2033	0,15 USD	0,1404 EUR
HNI CORPORATION	US4042511000	0,32 USD	0,2995 EUR
HUNTINGTON INGALLS INDUSTRIES INC	US4464131063	1,18 USD	1,1047 EUR
IA FINANCIAL CORPORATION INC	CA45075E1043	0,625 CAD	0,4565 EUR
IMPERIAL BRANDS PLC	GB0004544929	0,2127 GBP	0,2504 EUR
IMPERIAL BRANDS PLC ADR	US45262P1021	0,2621 USD	0,2453 EUR
INTERNATIONAL PAPER COMPANY	US4601461035	0,463 USD	0,4334 EUR
INTERTEK GROUP PLC	GB0031638363	0,716 GBP	0,8432 EUR
IP GROUP PLC	GB00B128J450	0,0072 GBP	0,0084 EUR
ITC LTD	INE154A01025	6,25 INR	0,0756 EUR
IVU TRAFFIC TECHNOLOGIES AG	DE0007448508	-	0,22 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,49 USD	0,4587 EUR
JACOBS ENGINEERING GROUP INC	US4698141078	0,23 USD	0,2153 EUR
JAMES HARDIE INDUSTRIES PLC ADR	US47030M1062	0,215 USD	0,2012 EUR
KEYWORDS STUDIOS PLC	GB00BBQ38507	0,0145 GBP	0,017 EUR
KNAUS TABBERT AG	DE000A2YN504	-	1,5 EUR
KOPPERS HOLDINGS INC	US50060P1066	0,05 USD	0,0468 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,3744 EUR
LANXESS AG	DE0005470405	-	1,05 EUR
LEES PHARMACEUTICAL HOLDINGS LTD	KYG5438W1116	0,031 HKD	0,0036 EUR
LEIFHEIT AG	DE0006464506	-	1,05 EUR
LINAMAR CORPORATION	CA53278L1076	0,2 CAD	0,146 EUR
LMS CAPITAL PLC	GB00B12MHD28	0,0062 GBP	0,0073 EUR
LXI REIT PLC	GB00BYQ46T41	0,015 GBP	0,0176 EUR
MASCO CORPORATION	US5745991068	0,28 USD	0,2621 EUR
MATERION CORPORATION	US5766901012	0,125 USD	0,117 EUR
MEARS GROUP PLC	GB0005630420	0,055 GBP	0,0647 EUR
MILLERKNOLL INC	US6005441000	0,188 USD	0,176 EUR
MINCON GROUP PLC	IE00BD64C665	-	0,0105 EUR
MKS INSTRUMENTS INC	US55306N1046	0,22 USD	0,2059 EUR
MODERN DENTAL GROUP LTD	KYG618201092	0,044 HKD	0,0052 EUR
MOUNT LOGAN CAPITAL INC	CA6218862093	0,02 CAD	0,0146 EUR
NATIONAL BANK HOLDINGS CORPORATION	US6337071046	0,23 USD	0,2153 EUR
NB GLOBAL FLOATING RATE INCOME FUND LIMI ...	GG00B3KX4Q34	0,0064 GBP	0,0076 EUR
NORTH AMERICAN CONSTRUCTION GROUP LTD	CA6568111067	0,062 USD	0,058 EUR
NORTHBRIDGE INDUSTRIAL SERVICES PLC	GB00B0SPFW38	0,01 GBP	0,0117 EUR
NU SKIN ENTERPRISES INC	US67018T1051	0,385 USD	0,3604 EUR
NUFARM LIMITED	AU000000NUF3	0,04 AUD	0,0265 EUR
ORBIS SE	DE0005228779	-	0,2 EUR
PIPER SANDLER COMPANIES	US7240781002	0,6 USD	0,5617 EUR
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZAPTE0001S3	0,0168 NZD	0,0101 EUR
PROSPECT CAPITAL CORPORATION	US74348T1025	0,06 USD	0,0561 EUR
PSYCHEMEDICS CORPORATION	US7443752057	0,07 USD	0,0655 EUR
QRF CVA	BE0974272040	-	0,8 EUR
QUEBECOR INC	CA7481932084	0,3 CAD	0,2191 EUR
RELIANCE STEEL & ALUMINUM CO	US7595091023	0,875 USD	0,8192 EUR
RHI MAGNESITA NV	NL0012650360	-	1 EUR
RITCHIE BROS AUCTIONEERS INC	CA7677441056	0,25 USD	0,234 EUR
RUSSEL METALS INC	CA7819036046	0,38 CAD	0,2775 EUR
S&P GLOBAL INC	US78409V1044	0,85 USD	0,7957 EUR
SAGE GROUP PLC	GB00B8C3BL03	0,063 GBP	0,0741 EUR
SCOTTISH AMERICAN INVESTMENT COMPANY PLC	GB0007873697	0,0325 GBP	0,0382 EUR
SCOTTS MIRACLE-GRO COMPANY	US8101861065	0,66 USD	0,6179 EUR
SECUNET SECURITY NETWORKS AG	DE0007276503	-	5,38 EUR
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD	BMG8162K1137	0,14 HKD	0,0166 EUR
SIXT SE	DE0007231326	-	3,7 EUR
SIXT SE VZ	DE0007231334	-	3,72 EUR
SKYWORTH GROUP LTD	BMG8181C1001	0,23 HKD	0,0274 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,113 USD	0,1057 EUR
STRATEGIC EDUCATION INC	US86272C1036	0,6 USD	0,5617 EUR
SWATCH GROUP AG ADR	US8701231065	0,2751 USD	0,2575 EUR
THAI BEVERAGE PCL	TH0902010014	0,15 THB	0,0041 EUR
TI FLUID SYSTEMS PLC	GB00BYQB9V88	-	0,0146 EUR
TITON HOLDINGS PLC	GB0008941402	0,015 GBP	0,0176 EUR
TRANSUNION	US89400J1079	0,095 USD	0,0889 EUR
UNITED STATES LIME & MINERALS INC	US9119221029	0,2 USD	0,1872 EUR
VICTREX PLC	GB0009292243	0,1342 GBP	0,158 EUR
VIVO ENERGY PLC	GB00BDGT2M75	0,04 USD	0,0374 EUR
VULCAN MATERIALS COMPANY	US9291601097	0,4 USD	0,3744 EUR
WESTERN FOREST PRODUCTS INC	CA9582112038	0,0125 CAD	0,0091 EUR
WEYCO GROUP INC	US9621491003	0,24 USD	0,2246 EUR
WHITBREAD PLC	GB00B1KJJ408	0,347 GBP	0,4086 EUR
WUESTENROT & WUERTTEMBERGISCHE AG	DE0008051004	-	0,65 EUR
XINHUA WINSHARE PUBLISHING AND MEDIA CO ...	CNE1000004B0	0,32 CNY	0,0448 EUR
XINTE ENERGY CO LTD	CNE1000023G9	1,1 CNY	0,1542 EUR
YELLOW PAGES LIMITED	CA9855721069	0,15 CAD	0,1095 EUR
YUM BRANDS INC	US9884981013	0,57 USD	0,5336 EUR