Dividendenbekanntmachungen (14.06.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A&W REVENUE ROYALTIES INCOME FUND	CA0002551095	0,155 CAD	0,1154 EUR
AGROB IMMOBILIEN AG	DE0005019004	-	0,25 EUR
AGROB IMMOBILIEN AG VZ	DE0005019038	-	0,05 EUR
ALPHA METALLURGICAL RESOURCES INC	US0207641061	0,375 USD	0,3602 EUR
ALTIUS MINERALS CORPORATION	CA0209361009	0,07 CAD	0,0521 EUR
ALTRIA GROUP INC	US02209S1033	0,9 USD	0,8646 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,18 USD	0,1729 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,45 USD	0,4323 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,1 USD	0,096 EUR
ASSOCIATED CAPITAL GROUP INC	US0455281065	0,1 USD	0,096 EUR
ATRION CORPORATION	US0499041053	1,95 USD	1,8734 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,06 USD	0,0576 EUR
BANCO DO BRASIL SA ADR	US0595781040	0,0528 USD	0,0507 EUR
BCE INC	CA05534B7604	0,719 USD	0,6907 EUR
BEIJING TONG REN TANG CHINESE MEDICINE C ...	HK0000145638	0,28 HKD	0,0342 EUR
BERRY CORPORATION	US08579X1019	0,06 USD	0,0576 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,02 CAD	0,0148 EUR
BLACKROCK CAPITAL ALLOCATION TRUST	US09260U1097	0,104 USD	0,0999 EUR
BLACKROCK CORPORATE HIGH YIELD FUND INC	US09255P1075	0,078 USD	0,0749 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0605 EUR
BLACKROCK HEALTH SCIENCES TRUST II	US09260E1055	0,145 USD	0,1393 EUR
BLACKROCK INNOVATION AND GROWTH TRUST	US09260Q1085	0,07 USD	0,0672 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	US0995021062	0,43 USD	0,4131 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,64 USD	0,6148 EUR
BROOKFIELD ASSET MANAGEMENT REINSURANCE ...	BMG161691073	0,14 USD	0,1345 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,4 USD	0,3842 EUR
CADENCE BANK	US12740C1036	0,22 USD	0,2113 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,63 USD	0,6052 EUR
CENOVUS ENERGY INC	CA15135U1093	0,083 USD	0,0797 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,535 USD	0,5139 EUR
CHINA FOODS LTD	BMG2154F1095	0,125 HKD	0,0152 EUR
CHINA RISUN GROUP LTD	KYG2120H1065	0,077 HKD	0,0094 EUR
CHINA SHUIFA SINGYES ENERGY HOLDINGS LTD	BMG2161E1113	0,02 HKD	0,0024 EUR
CIVITAS RESOURCES INC	US17888H1032	1,362 USD	1,3085 EUR
COCA-COLA COMPANY	US1912161007	0,44 USD	0,4227 EUR
COHEN & STEERS INFRASTRUCTURE FUND INC	US19248A1097	0,155 USD	0,1489 EUR
COHEN & STEERS QUALITY INCOME REALTY FUN ...	US19247L1061	0,08 USD	0,0768 EUR
COMERICA INC	US2003401070	0,68 USD	0,6533 EUR
COMMUNITY BANK SYSTEM INC	US2036071064	0,43 USD	0,4131 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,4 USD	0,3842 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1921 EUR
CORUS ENTERTAINMENT INC	CA2208741017	0,06 CAD	0,0446 EUR
CRESCENT POINT ENERGY CORP	CA22576C1014	0,051 USD	0,0489 EUR
CROWN CASTLE INTERNATIONAL CORP	US22822V1017	1,47 USD	1,4122 EUR
DA MING INTERNATIONAL HOLDINGS LTD	KYG2744A1076	0,06 HKD	0,0073 EUR
DEFINITY FINANCIAL CORPORATION	CA24477T1003	0,125 CAD	0,0931 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1721 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0183 CAD	0,0136 EUR
DOMINOS PIZZA INC	US25754A2015	1,1 USD	1,0568 EUR
DONGYUE GROUP LTD	KYG2816P1072	0,34 HKD	0,0416 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,1 CAD	0,0744 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,76 USD	0,7301 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0074 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0336 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,22 USD	0,2113 EUR
EOG RESOURCES INC	US26875P1012	1,8 USD	1,7293 EUR
EPSILON ENERGY LTD	CA2943752097	0,063 USD	0,0605 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,1 USD	0,096 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,5 USD	1,4411 EUR
FABRYKA FARB I LAKIEROW SNIEZKA SA	PLSNZKA00033	2,5 PLN	0,5372 EUR
FARMERS & MERCHANTS BANK	US3082431046	28 USD	26,9007 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	0,95 USD	0,9127 EUR
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC	US26943B1008	0,1 USD	0,096 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1876 EUR
FS KKR CAPITAL CORP	US3026352068	0,68 USD	0,6533 EUR
GABELLI EQUITY TRUST INC	US3623971013	0,15 USD	0,1441 EUR
GANFENG LITHIUM CO LTD	CNE1000031W9	0,3 CNY	0,0425 EUR
GATX CORPORATION	US3614481030	0,52 USD	0,4995 EUR
GEORGE WESTON LIMITED	CA9611485090	0,66 CAD	0,4916 EUR
GILEAD SCIENCES INC	US3755581036	0,73 USD	0,7013 EUR
GOLD RESOURCE CORPORATION	US38068T1051	0,01 USD	0,0096 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,075 USD	0,072 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0768 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0768 EUR
GSW IMMOBILIEN AG	DE000GSW1111	-	1,4 EUR
GUANGZHOU AUTOMOBILE GROUP CO LTD	CNE100000Q35	0,1973 HKD	0,0241 EUR
GUOTAI JUNAN SECURITIES CO LTD	CNE100002FK9	0,7982 HKD	0,0977 EUR
HAMILTON LANE INC	US4074971064	0,4 USD	0,3842 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,17 USD	0,1633 EUR
HESS CORPORATION	US42809H1077	0,375 USD	0,3602 EUR
HEXAOM SA	FR0004159473	-	1,41 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,32 USD	0,3074 EUR
HUABAO INTERNATIONAL HOLDINGS LTD	BMG4639H1227	0,02 HKD	0,0024 EUR
HUNTSMAN CORPORATION	US4470111075	0,213 USD	0,2046 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,315 USD	0,3026 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1 CAD	0,7449 EUR
INTER PARFUMS INC	US4583341098	0,5 USD	0,4803 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,38 USD	0,365 EUR
INTERTAPE POLYMER GROUP INC	CA4609191032	0,17 USD	0,1633 EUR
INVESTORS TITLE COMPANY	US4618041069	0,46 USD	0,4419 EUR
IRON MOUNTAIN INC	US46284V1017	0,618 USD	0,5937 EUR
KBR INC	US48242W1062	0,12 USD	0,1152 EUR
KMD BRANDS LIMITED	NZKMDE0001S3	0,03 NZD	0,018 EUR
LAM RESEARCH CORPORATION	US5128071082	1,5 USD	1,4411 EUR
LEGGETT & PLATT INC	US5246601075	0,44 USD	0,4227 EUR
LEIDOS HOLDINGS INC	US5253271028	0,36 USD	0,3458 EUR
LIFE HEALTHCARE GROUP HOLDINGS LIMITED	ZAE000145892	0,15 ZAR	0,0089 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,405 CAD	0,3017 EUR
MACYS INC	US55616P1049	0,157 USD	0,1508 EUR
MANNATECH INC	US5637712036	0,2 USD	0,1921 EUR
MAXAR TECHNOLOGIES INC	US57778K1051	0,01 USD	0,0096 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,36 CAD	0,2681 EUR
MERCHANTS BANCORP INC	US58844R1086	0,07 USD	0,0672 EUR
MERCK & CO INC	US58933Y1055	0,69 USD	0,6629 EUR
MIX TELEMATICS LIMITED	ZAE000125316	0,04 ZAR	0,0023 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,2401 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1117 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,79 USD	0,7589 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,55 USD	0,5284 EUR
NEW JERSEY RESOURCES CORPORATION	US6460251068	0,363 USD	0,3487 EUR
NEWMARKET CORPORATION	US6515871076	2,1 USD	2,0175 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,38 USD	0,365 EUR
NISSIN FOODS CO LTD	HK0000376142	0,1747 HKD	0,0213 EUR
NORTHWESTERN CORPORATION	US6680743050	0,63 USD	0,6052 EUR
NRJ GROUP SA	FR0000121691	-	0,21 EUR
NXP SEMICONDUCTORS NV	NL0009538784	0,845 USD	0,8118 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P1084	0,165 USD	0,1585 EUR
OVINTIV INC	US69047Q1022	0,25 USD	0,2401 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,2009 EUR
PARAMOUNT GLOBAL CL A	US92556H1077	0,24 USD	0,2305 EUR
PARAMOUNT GLOBAL CL B	US92556H2067	0,24 USD	0,2305 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,1 CAD	0,0744 EUR
PAREX RESOURCES INC	CA69946Q1046	0,25 CAD	0,1862 EUR
PASON SYSTEMS INC	CA7029251088	0,08 CAD	0,0595 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,09 USD	0,0864 EUR
PROASSURANCE CORPORATION	US74267C1062	0,05 USD	0,048 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,52 USD	0,4995 EUR
PS BUSINESS PARKS INC	US69360J1079	1,05 USD	1,0087 EUR
PUBLIC STORAGE	US74460D1090	2 USD	1,9214 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0768 EUR
RATH AG	AT0000767306	-	0,33 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,05 USD	0,048 EUR
REGENBOGEN AG	DE0008009564	-	0,46 EUR
REGENCY CENTERS CORPORATION	US7588491032	0,625 USD	0,6004 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,37 USD	0,3554 EUR
RUBIS SCA	FR0013269123	-	1,86 EUR
SDIPTECH AB	SE0003756758	2 SEK	0,1884 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,17 USD	0,1633 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,25 USD	0,2401 EUR
SFL CORPORATION LTD	BMG7738W1064	0,22 USD	0,2113 EUR
SHAW COMMUNICATIONS INC	CA82028K2002	0,078 USD	0,0749 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,19 USD	0,1825 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,41 USD	0,3939 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,25 USD	0,2401 EUR
SPARTANNASH COMPANY	US8472151005	0,21 USD	0,2017 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,375 USD	0,3602 EUR
SUMMIT FINANCIAL GROUP INC	US86606G1013	0,18 USD	0,1729 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,2 USD	1,1528 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,125 CAD	0,0931 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,099 USD	0,0951 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,18 USD	0,1729 EUR
THARISA PLC	CY0103562118	0,473 ZAR	0,0281 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,3 USD	0,2882 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,26 CAD	0,1936 EUR
TOURMALINE OIL CORP	CA89156V1067	0,225 CAD	0,1676 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0583 EUR
TRAVEL+LEISURE CO	US8941641024	0,4 USD	0,3842 EUR
UGI CORPORATION	US9026811052	0,36 USD	0,3458 EUR
ULTIMATE GAMES SA	PLULTGM00013	1,5 PLN	0,3223 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,21 USD	0,2017 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,16 USD	0,1537 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,1056 EUR
VERISK ANALYTICS INC	US92345Y1064	0,31 USD	0,2978 EUR
WAJAX CORPORATION	CA9307831052	0,25 CAD	0,1862 EUR
WORLD WRESTLING ENTERTAINMENT INC	US98156Q1085	0,12 USD	0,1152 EUR
WORTHINGTON INDUSTRIES INC	US9818111026	0,28 USD	0,269 EUR
WYNDHAM HOTELS & RESORTS INC	US98311A1051	0,32 USD	0,3074 EUR
XCEL ENERGY INC	US98389B1008	0,488 USD	0,4688 EUR
XINGDA INTERNATIONAL HOLDINGS LTD	KYG9827V1068	0,15 HKD	0,0183 EUR
YIPS CHEMICAL HOLDINGS LTD	KYG9842Z1164	0,18 HKD	0,022 EUR