Dividendenbekanntmachungen (23.06.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABRDN PRIVATE EQUITY OPPORTUNITES TRUST ...	GB0030474687	0,036 GBP	0,0417 EUR
AIRTEL AFRICA PLC	GB00BKDRYJ47	0,03 USD	0,0283 EUR
ALICO INC	US0162301040	0,5 USD	0,4732 EUR
AMERICAN VANGUARD CORPORATION	US0303711081	0,025 USD	0,0236 EUR
BAILLIE GIFFORD CHINA GROWTH TRUST PLC	GB0003656021	0,046 GBP	0,0533 EUR
BLUEROCK RESIDENTIAL GROWTH REIT INC	US09627J1025	0,1625 USD	0,1538 EUR
BRITISH LAND COMPANY PLC	GB0001367019	0,116 GBP	0,1346 EUR
BRITISH LAND COMPANY PLC ADR	US1108281007	0,146 USD	0,1381 EUR
CANADIAN PACIFIC RAILWAY LIMITED	CA13645T1003	0,148 USD	0,14 EUR
CASTINGS PLC	GB0001795680	0,15 GBP	0,1741 EUR
CHINA OVERSEAS LAND & INVESTMENT LTD	HK0688002218	0,76 HKD	0,0916 EUR
CHINA RESOURCES BEER HOLDINGS CO LTD	HK0291001490	0,302 CNY	0,0427 EUR
CORPORACION FINANCIERA ALBA SA	ES0117160111	-	0,5 EUR
DANAHER CORPORATION	US2358511028	0,25 USD	0,2366 EUR
DENTSPLY SIRONA INC	US24906P1093	0,125 USD	0,1183 EUR
DISCOVERIE GROUP PLC	GB0000055888	0,0745 GBP	0,0864 EUR
DUTA PERTIWI TBK	ID1000076300	380 IDR	0,0243 EUR
DYNEX CAPITAL INC	US26817Q8868	0,13 USD	0,123 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,41 USD	0,388 EUR
ESKER SA	FR0000035818	-	0,6 EUR
EXPERIAN PLC	GB00B19NLV48	0,3575 USD	0,3383 EUR
FINWARD BANCORP	US31812F1093	0,31 USD	0,2934 EUR
FIRST GUARANTY BANCSHARES INC	US32043P1066	0,16 USD	0,1514 EUR
FLOWSERVE CORPORATION	US34354P1057	0,2 USD	0,1893 EUR
GB GROUP PLC	GB0006870611	0,0381 GBP	0,0442 EUR
GIEAG IMMOBILIEN AG	DE0005492276	-	1 EUR
GLOBAL MEDICAL REIT INC	US37954A2042	0,21 USD	0,1987 EUR
GOEASY LTD	CA3803551074	0,91 CAD	0,6651 EUR
GOOCH & HOUSEGO PLC	GB0002259116	0,047 GBP	0,0545 EUR
HACKETT GROUP INC	US4046091090	0,11 USD	0,1041 EUR
HELICAL PLC	GB00B0FYMT95	0,0825 GBP	0,0957 EUR
HELIOS UNDERWRITING PLC	GB00B23XLS45	0,03 GBP	0,0348 EUR
INTERNATIONAL FLAVORS & FRAGRANCES INC	US4595061015	0,79 USD	0,7477 EUR
JIANGXI COPPER CO LTD	CNE1000003K3	0,5877 HKD	0,0708 EUR
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	GB00BMTS0Z37	0,055 GBP	0,0638 EUR
KIMBALL INTERNATIONAL INC	US4942741038	0,09 USD	0,0851 EUR
LLEIDANETWORKS SERVEIS TELEMATICS SA	ES0105089009	-	0,0154 EUR
MEDICA GROUP PLC	GB00BYV24996	0,0179 GBP	0,0207 EUR
MEDTRONIC PLC	IE00BTN1Y115	0,68 USD	0,6436 EUR
MERCANTILE INVESTMENT TRUST PLC	GB00BF4JDH58	0,0135 GBP	0,0156 EUR
MERKUR PRIVATBANK KGAA	DE0008148206	-	0,45 EUR
MITIE GROUP PLC	GB0004657408	0,014 GBP	0,0162 EUR
MPC CONTAINER SHIPS ASA	NO0010791353	0,16 USD	0,1514 EUR
MSG LIFE AG	DE0005130108	-	0,03 EUR
NEXTEER AUTOMOTIVE GROUP LTD	KYG6501M1050	0,01 USD	0,0094 EUR
NORCROS PLC	GB00BYYJL418	0,069 GBP	0,08 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,166 USD	0,1571 EUR
PEOPLES INSURANCE COMPANY GROUP OF CHINA ...	CNE100001MK7	0,1716 HKD	0,0206 EUR
PICC PROPERTY AND CASUALTY CO LTD	CNE100000593	0,4751 HKD	0,0572 EUR
PORR AG	AT0000609607	-	0,5 EUR
RWS HOLDINGS PLC	GB00BVFCZV34	0,0225 GBP	0,0261 EUR
SEAGATE TECHNOLOGY HOLDINGS PLC	IE00BKVD2N49	0,7 USD	0,6625 EUR
STO SE & CO KGAA	DE0007274136	-	0,31 EUR
STROEER SE & CO KGAA	DE0007493991	-	2,25 EUR
TATTON ASSET MANAGEMENT PLC	GB00BYX1P358	0,085 GBP	0,0986 EUR
TR PROPERTY INVESTMENT TRUST PLC	GB0009064097	0,092 GBP	0,1067 EUR
TRIBAL GROUP PLC	GB0030181522	0,013 GBP	0,015 EUR
UNITED UTILITIES GROUP PLC	GB00B39J2M42	0,29 GBP	0,3366 EUR
VALMONT INDUSTRIES INC	US9202531011	0,55 USD	0,5206 EUR
VITEC SOFTWARE GROUP AB	SE0007871363	0,5 SEK	0,0469 EUR
ZUEBLIN IMMOBILIEN HOLDING AG	CH0312309682	1 CHF	0,9844 EUR