Dividendenbekanntmachungen (16.06.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
360 DIGITECH INC ADR	US88557W1018	0,22 USD	0,2106 EUR
3I GROUP PLC	GB00B1YW4409	0,2725 GBP	0,3175 EUR
3I INFRASTRUCTURE PLC	JE00BF5FX167	0,0522 GBP	0,0608 EUR
ADVANCE AUTO PARTS INC	US00751Y1064	1,5 USD	1,4361 EUR
ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ...	IE00BKPTXQ89	0,1833 USD	0,1755 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,18 USD	0,1723 EUR
ALEXANDER & BALDWIN INC	US0144911049	0,2 USD	0,1914 EUR
ALTRA INDUSTRIAL MOTION CORP	US02208R1068	0,09 USD	0,0861 EUR
AMERICAN TOWER CORPORATION	US03027X1000	1,43 USD	1,3691 EUR
AMERISAFE INC	US03071H1005	0,31 USD	0,2968 EUR
ANGLO PACIFIC GROUP PLC	GB0006449366	0,0175 GBP	0,0203 EUR
AVIENT CORPORATION	US05368V1061	0,237 USD	0,2269 EUR
BAYCOM CORP	US07272M1071	0,05 USD	0,0478 EUR
CANACCORD GENUITY GROUP INC	CA1348011091	0,085 CAD	0,0631 EUR
CANADIAN NATURAL RESOURCES LIMITED	CA1363851017	0,593 USD	0,5677 EUR
CANGO INC ADR	US1375861036	1 USD	0,9574 EUR
CDK GLOBAL INC	US12508E1010	0,15 USD	0,1436 EUR
CEWE STIFTUNG & CO KGAA	DE0005403901	-	2,35 EUR
CHINA SUNTIEN GREEN ENERGY CORP LTD	CNE100000TW9	0,196 HKD	0,0239 EUR
CHUBB LIMITED	CH0044328745	0,83 USD	0,7946 EUR
CINCINNATI FINANCIAL CORPORATION	US1720621010	0,69 USD	0,6606 EUR
CITIC LIMITED	HK0267001375	0,456 HKD	0,0556 EUR
CONSTELLATION SOFTWARE INC	CA21037X1006	1 USD	0,9574 EUR
CREATIVE MEDIA & COMMUNITY TRUST CORPORA ...	US1255255846	0,085 USD	0,0813 EUR
CROWN CRAFTS INC	US2283091005	0,08 USD	0,0765 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0382 EUR
CURTISS-WRIGHT CORPORATION	US2315611010	0,19 USD	0,1819 EUR
DINE BRANDS GLOBAL INC	US2544231069	0,51 USD	0,4883 EUR
DOLE PLC	IE0003LFZ4U7	0,08 USD	0,0765 EUR
DOUGLAS DYNAMICS INC	US25960R1059	0,29 USD	0,2776 EUR
DOUGLAS ELLIMAN INC	US25961D1054	0,05 USD	0,0478 EUR
DT MIDSTREAM INC	US23345M1071	0,64 USD	0,6127 EUR
DTE ENERGY COMPANY	US2333311072	0,885 USD	0,8473 EUR
EUROCOMMERCIAL PROPERTIES NV	NL0015000K93	-	1,5 EUR
FERREXPO PLC	GB00B1XH2C03	0,066 USD	0,0631 EUR
FIDELITY CHINA SPECIAL SITUATIONS PLC	GB00B62Z3C74	0,055 GBP	0,064 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,29 USD	0,2776 EUR
FIRST FINANCIAL CORPORATION	US3202181000	0,54 USD	0,517 EUR
FORTERRA PLC	GB00BYYW3C20	0,067 GBP	0,078 EUR
FORTITUDE GOLD CORPORATION	US34962K1007	0,04 USD	0,0382 EUR
G5 ENTERTAINMENT AB	SE0001824004	7 SEK	0,6581 EUR
GARMIN LTD	CH0114405324	0,73 USD	0,6989 EUR
GELSENWASSER AG	DE0007760001	-	21,16 EUR
GETNET ADQUIRENCIA E SERVICOS PARA MEIOS ...	US37428A1034	0,032 USD	0,0306 EUR
GEVELOT SA	FR0000033888	-	3 EUR
GLOBAL INDEMNITY GROUP LLC	US37959R1032	0,25 USD	0,2393 EUR
GOLD ROYALTY CORP	CA38071H1064	0,01 USD	0,0095 EUR
GREIF INC	US3976241071	0,46 USD	0,4404 EUR
GREIF INC CL B	US3976242061	0,69 USD	0,6606 EUR
GUOLIAN SECURITIES CO LTD	CNE100002003	0,1168 HKD	0,0142 EUR
HANSOH PHARMACEUTICAL GROUP CO LTD	KYG549581067	0,09 HKD	0,0109 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,2 USD	0,1914 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,1 USD	0,0957 EUR
HUDSON PACIFIC PROPERTIES INC	US4440971095	0,25 USD	0,2393 EUR
HUNTINGTON BANCSHARES INC	US4461501045	0,155 USD	0,1484 EUR
I3 ENERGY PLC	GB00BDHXPJ60	0,0014 GBP	0,0016 EUR
IMPAX ASSET MANAGEMENT GROUP PLC	GB0004905260	0,047 GBP	0,0547 EUR
INSPIRED PLC	GB00B5TZC716	0,0013 GBP	0,0015 EUR
INTERMEDIATE CAPITAL GROUP PLC	GB00BYT1DJ19	0,573 GBP	0,6677 EUR
INTERNATIONAL SEAWAYS INC	MHY410531021	0,12 USD	0,1148 EUR
INVESCO EQQQ NASDAQ-100 UCITS ETF	IE0032077012	0,392 USD	0,3753 EUR
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF	IE00B14X4T88	0,6268 USD	0,6001 EUR
ISHARES DIGITAL SECURITY UCITS ETF	IE00BG0J4841	0,0238 USD	0,0227 EUR
ISHARES EURO DIVIDEND UCITS ETF	IE00B0M62S72	-	0,6231 EUR
ISHARES FALLEN ANGELS HIGH YIELD CORPORA ...	IE00BYM31M36	0,1074 USD	0,1028 EUR
ISHARES JPMORGAN USD EMERGING MARKETS BO ...	IE00B2NPKV68	0,4046 USD	0,3873 EUR
ISHARES MSCI EMERGING MARKETS UCITS ETF ...	IE00B0M63177	0,2714 USD	0,2598 EUR
ISHARES MSCI WORLD ESG SCREENED UCITS ET ...	IE00BFNM3K80	0,0605 USD	0,0579 EUR
ISHARES MSCI WORLD UCITS ETF	IE00B0M62Q58	0,3431 USD	0,3285 EUR
ISHARES UK DIVIDEND UCITS ETF	IE00B0M63060	0,1896 GBP	0,2209 EUR
ISHARES USD CORP BOND UCITS ETF	IE0032895942	0,9245 USD	0,8851 EUR
ISHARES USD EMERGING MARKETS CORPORATE B ...	IE00B6TLBW47	1,8579 USD	1,7788 EUR
ISHARES USD SHORT DURATION HIGH YIELD CO ...	IE00BCRY6003	1,6858 USD	1,614 EUR
ITT INC	US45073V1089	0,264 USD	0,2527 EUR
J&J SNACK FOODS CORP	US4660321096	0,633 USD	0,606 EUR
JENOPTIK AG	DE000A2NB601	-	0,25 EUR
JTC PLC	JE00BF4X3P53	0,0507 GBP	0,059 EUR
KONECRANES OYJ	FI0009005870	-	1,25 EUR
LAMAR ADVERTISING COMPANY	US5128161099	1,2 USD	1,1489 EUR
LAND SECURITIES GROUP PLC	GB00BYW0PQ60	0,13 GBP	0,1514 EUR
LIMESTONE BANCORP INC	US53262L1052	0,05 USD	0,0478 EUR
LINK REAL ESTATE INVESTMENT TRUST	HK0823032773	1,46 HKD	0,178 EUR
MIX TELEMATICS LIMITED ADR	US60688N1028	0,048 USD	0,0459 EUR
MYERS INDUSTRIES INC	US6284641098	0,135 USD	0,1292 EUR
NATHANS FAMOUS INC	US6323471002	0,45 USD	0,4308 EUR
NEWTEK BUSINESS SERVICES CORP	US6525262035	0,75 USD	0,718 EUR
NINE DRAGONS PAPER HOLDINGS LTD	BMG653181005	0,098 HKD	0,0119 EUR
NONGFU SPRING CO LTD	CNE100004272	0,5297 HKD	0,0646 EUR
OVB HOLDING AG	DE0006286560	-	0,9 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,095 USD	0,0909 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,145 USD	0,1388 EUR
PERSIMMON PLC	GB0006825383	1,1 GBP	1,2818 EUR
PETROCHINA CO LTD ADR	US71646E1001	1,341 USD	1,2839 EUR
PHARMASGP HOLDING SE	DE000A2P4LJ5	-	0,45 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0574 EUR
QUARTERHILL INC	CA7477131055	0,0125 CAD	0,0092 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1819 EUR
REPUBLIC BANCORP INC	US7602812049	0,341 USD	0,3264 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,13 USD	0,1244 EUR
RPT REALTY	US74971D1019	0,13 USD	0,1244 EUR
RS GROUP PLC	GB0003096442	0,116 GBP	0,1351 EUR
S&U PLC	GB0007655037	0,57 GBP	0,6642 EUR
SHANTA GOLD LIMITED	GB00B0CGR828	0,001 GBP	0,0011 EUR
SONOVA HOLDING AG ADR	US83569C1027	0,917 USD	0,8779 EUR
STOCK YARDS BANCORP INC	US8610251048	0,28 USD	0,268 EUR
SYLVAMO CORPORATION	US8713321029	0,112 USD	0,1072 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,369 USD	0,3533 EUR
TOTALENERGIES SE ADR	US89151E1091	0,51 USD	0,4883 EUR
TREDEGAR CORPORATION	US8946501009	0,12 USD	0,1148 EUR
TURNING POINT BRANDS INC	US90041L1052	0,06 USD	0,0574 EUR
UNIIMMO DEUTSCHLAND	DE0009805507	-	1,15 EUR
UNITEDHEALTH GROUP INC	US91324P1021	1,65 USD	1,5798 EUR
UNITI GROUP INC	US91325V1089	0,15 USD	0,1436 EUR
UNIVERSAL HEALTH REALTY INCOME TRUST	US91359E1055	0,71 USD	0,6797 EUR
UTAH MEDICAL PRODUCTS INC	US9174881089	0,29 USD	0,2776 EUR
VANGUARD ESG GLOBAL ALL CAP UCITS ETF	IE00BNG8L385	0,0308 USD	0,0294 EUR
VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YI ...	IE00B8GKDB10	0,9125 USD	0,8736 EUR
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX ...	IE00B9F5YL18	0,3753 USD	0,3593 EUR
VANGUARD FTSE EMERGING MARKETS UCITS ETF	IE00B3VVMM84	0,6222 USD	0,5957 EUR
VANGUARD FTSE JAPAN UCITS ETF	IE00B95PGT31	0,3158 USD	0,3023 EUR
VECTOR GROUP LTD	US92240M1080	0,2 USD	0,1914 EUR
VELAN INC	CA9229321083	0,03 CAD	0,0222 EUR
VISHAY INTERTECHNOLOGY INC	US9282981086	0,1 USD	0,0957 EUR
WARPAINT LONDON PLC	GB00BYMF3676	0,035 GBP	0,0407 EUR
WHITEHORSE FINANCE INC	US96524V1061	0,355 USD	0,3398 EUR
XP POWER LTD	SG9999003735	0,18 GBP	0,2097 EUR