Dividendenbekanntmachungen (30.06.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABACUS PROPERTY GROUP	AU000000ABP9	0,0925 AUD	0,0609 EUR
ACER INC GDR	US0044342055	0,3989 USD	0,382 EUR
ACME UNITED CORPORATION	US0048161048	0,14 USD	0,134 EUR
AIR PRODUCTS & CHEMICALS INC	US0091581068	1,62 USD	1,5516 EUR
ALLANE SE	DE000A0DPRE6	-	0,06 EUR
ALUMINUM CORPORATION OF CHINA LTD ADR	US0222761092	0,094 USD	0,09 EUR
AMERICAN EXPRESS COMPANY	US0258161092	0,52 USD	0,498 EUR
ANGLO ASIAN MINING PLC	GB00B0C18177	0,035 USD	0,0335 EUR
AROUNDTOWN SA	LU1673108939	-	0,23 EUR
ASIA CEMENT CHINA HOLDINGS CORP	KYG0539C1069	0,527 HKD	0,0643 EUR
B&M EUROPEAN VALUE RETAIL SA	LU1072616219	0,115 GBP	0,1335 EUR
BANK HANDLOWY W WARSZAWIE SA	PLBH00000012	5,47 PLN	1,1715 EUR
BBI BUERGERLICHES BRAUHAUS IMMOBILIEN AG	DE0005280002	-	0,625 EUR
BLUE CAP AG	DE000A0JM2M1	-	0,85 EUR
BP MARSH & PARTNERS PLC	GB00B0XLRJ79	0,0278 GBP	0,0322 EUR
BRISTOL-MYERS SQUIBB COMPANY	US1101221083	0,54 USD	0,5172 EUR
BURBERRY GROUP PLC	GB0031743007	0,354 GBP	0,4109 EUR
BURBERRY GROUP PLC ADR	US12082W2044	0,4434 USD	0,4246 EUR
CARDINAL HEALTH INC	US14149Y1082	0,496 USD	0,475 EUR
CELON PHARMA SA	PLCLNPH00015	0,29 PLN	0,0621 EUR
CENTROTEC SE	DE0005407506	-	0,04 EUR
CHAMPIONX CORPORATION	US15872M1045	0,075 USD	0,0718 EUR
CHINA CINDA ASSET MANAGEMENT CO LTD	CNE100001QS1	0,0948 CNY	0,0134 EUR
CHINA DEVELOPMENT BANK FINANCIAL LEASING ...	CNE1000027C9	0,0931 CNY	0,0132 EUR
CHINA ENERGY ENGINEERING CORP LTD	CNE1000023C8	0,0225 CNY	0,0031 EUR
CHINA NONFERROUS MINING CORP LTD	HK0000112026	0,0382 USD	0,0365 EUR
CHOICE HOTELS INTERNATIONAL INC	US1699051066	0,237 USD	0,2269 EUR
CITIC SECURITIES CO LTD	CNE1000016V2	0,54 CNY	0,0767 EUR
CONSOLIDATED WATER CO LTD	KYG237731073	0,085 USD	0,0814 EUR
CSC FINANCIAL CO LTD	CNE100002B89	0,4 CNY	0,0568 EUR
CUBESMART	US2296631094	0,43 USD	0,4118 EUR
DELFINGEN INDUSTRY SA	FR0000054132	-	1,13 EUR
ECONOCOM GROUP SE	BE0974313455	-	0,14 EUR
ENCORE WIRE CORPORATION	US2925621052	0,02 USD	0,0191 EUR
EQUASENS SA	FR0012882389	-	1,05 EUR
ESAB CORPORATION	US29605J1060	0,05 USD	0,0478 EUR
FABEGE AB	SE0011166974	1 SEK	0,0935 EUR
FARMLAND PARTNERS INC	US31154R1095	0,06 USD	0,0574 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0574 EUR
FLOWTECH FLUIDPOWER PLC	GB00BM4NR742	0,02 GBP	0,0232 EUR
FOURLIS SA	GRS096003009	-	0,1102 EUR
FRANCHISE GROUP INC	US35180X1054	0,625 USD	0,5986 EUR
FULTON FINANCIAL CORPORATION	US3602711000	0,15 USD	0,1436 EUR
GENERAL DYNAMICS CORPORATION	US3695501086	1,26 USD	1,2068 EUR
GLATFELTER CORPORATION	US3773201062	0,14 USD	0,134 EUR
GRAND CITY PROPERTIES SA	LU0775917882	-	0,834 EUR
GRANITE POINT MORTGAGE TRUST INC	US38741L1070	0,25 USD	0,2394 EUR
GULF KEYSTONE PETROLEUM LTD	BMG4209G2077	0,1156 USD	0,1107 EUR
HEICO CORPORATION	US4228061093	0,09 USD	0,0862 EUR
HEICO CORPORATION CL A	US4228062083	0,09 USD	0,0862 EUR
HISENSE HOME APPLIANCES GROUP CO LTD	CNE100000353	0,2507 HKD	0,0305 EUR
HOPSON DEVELOPMENT HOLDINGS LTD	BMG4600H1198	0,15 HKD	0,0183 EUR
HYRICAN INFORMATIONSSYSTEME	DE0006004500	-	0,04 EUR
IDEAGEN PLC	GB00B0CM0C50	0,0029 GBP	0,0033 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,14 USD	0,134 EUR
INGREDION INC	US4571871023	0,65 USD	0,6225 EUR
INSPIRATION HEALTHCARE GROUP PLC	GB00BXDZL105	0,0041 GBP	0,0047 EUR
JACQUET METALS	FR0000033904	-	1 EUR
JINXIN FERTILITY GROUP LTD	KYG5140J1013	0,0738 HKD	0,009 EUR
JY GRANDMARK HOLDINGS LTD	KYG831121051	0,0114 HKD	0,0013 EUR
KEURIG DR PEPPER INC	US49271V1008	0,188 USD	0,18 EUR
KWEICHOW MOUTAI CO LTD	CNE0000018R8	21,675 CNY	3,0796 EUR
LAURENTIAN BANK OF CANADA	CA51925D1069	0,45 CAD	0,3342 EUR
LEARNING TECHNOLOGIES GROUP PLC	GB00B4T7HX10	0,007 GBP	0,0081 EUR
LIONTRUST ASSET MANAGEMENT PLC	GB0007388407	0,5 GBP	0,5804 EUR
LOTTO24 AG	DE000LTT2470	-	15 EUR
MIN XIN HOLDINGS LTD	HK0222001130	0,12 HKD	0,0146 EUR
MOFAST AB	SE0012596120	1,3 SEK	0,1215 EUR
MORNINGSTAR INC	US6177001095	0,36 USD	0,3448 EUR
NABALTEC AG	DE000A0KPPR7	-	0,25 EUR
NEW RESIDENTIAL INVESTMENT CORP	US64828T2015	0,25 USD	0,2394 EUR
PARK AEROSPACE CORP	US70014A1043	0,1 USD	0,0957 EUR
PEGASYSTEMS INC	US7055731035	0,03 USD	0,0287 EUR
PHILIP MORRIS INTERNATIONAL INC	US7181721090	1,25 USD	1,1972 EUR
PREFORMED LINE PRODUCTS COMPANY	US7404441047	0,2 USD	0,1915 EUR
PREMIER FOODS PLC	GB00B7N0K053	0,012 GBP	0,0139 EUR
QINGDAO PORT INTERNATIONAL CO LTD	CNE100001SG2	0,2564 CNY	0,0364 EUR
QUANTA SERVICES INC	US74762E1029	0,07 USD	0,067 EUR
RALPH LAUREN CORPORATION	US7512121010	0,75 USD	0,7183 EUR
RAYMOND JAMES FINANCIAL INC	US7547301090	0,34 USD	0,3256 EUR
REALTY INCOME CORPORATION	US7561091049	0,248 USD	0,2375 EUR
REPUBLIC SERVICES INC	US7607591002	0,46 USD	0,4405 EUR
RIBER SA	FR0000075954	-	0,05 EUR
ROBINSON PLC	GB00B00K4418	0,03 GBP	0,0348 EUR
ROYAL GOLD INC	US7802871084	0,35 USD	0,3352 EUR
S-ENJOY SERVICE GROUP CO LTD	KYG803251068	0,16 CNY	0,0227 EUR
SCHULTE-SCHLAGBAUM AG	DE0007190001	-	12 EUR
SERICA ENERGY PLC	GB00B0CY5V57	0,09 GBP	0,1044 EUR
SERVISFIRST BANCSHARES INC	US81768T1088	0,23 USD	0,2202 EUR
SFD SA	PLSFD0000013	0,06 PLN	0,0128 EUR
SIEGFRIED HOLDING AG	CH0014284498	3,2 CHF	3,21 EUR
SKILLCAST GROUP PLC	GB00BNLXS042	0,0027 GBP	0,0032 EUR
SMART METERING SYSTEMS PLC	GB00B4X1RC86	0,0688 GBP	0,0798 EUR
STATE STREET CORPORATION	US8574771031	0,57 USD	0,5459 EUR
STM GROUP PLC	IM00B1S9KY98	0,009 GBP	0,0104 EUR
SYSCO CORPORATION	US8718291078	0,49 USD	0,4693 EUR
TATE & LYLE PLC	GB00BP92CJ43	0,128 GBP	0,1486 EUR
THE ANDERSONS INC	US0341641035	0,18 USD	0,1724 EUR
THINKSMART LIMITED	AU000XINEAE8	0,0414 AUD	0,0272 EUR
TREATT PLC	GB00BKS7YK08	0,025 GBP	0,029 EUR
TSINGTAO BREWERY CO LTD ADR	US8985291025	0,8244 USD	0,7895 EUR
URSTADT BIDDLE PROPERTIES INC	US9172861067	0,214 USD	0,2049 EUR
URSTADT BIDDLE PROPERTIES INC CL A	US9172862057	0,237 USD	0,2269 EUR
VENTAS INC	US92276F1003	0,45 USD	0,431 EUR
VERTU MOTORS PLC	GB00B1GK4645	0,0105 GBP	0,0121 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,4764 USD	0,4562 EUR
WASHINGTON TRUST BANCORP INC	US9406101082	0,54 USD	0,5172 EUR
WENTWORTH RESOURCES PLC	JE00BGT34J81	0,0116 GBP	0,0134 EUR
WESTERN ASSET MORTGAGE CAPITAL CORPORATI ...	US95790D1054	0,04 USD	0,0383 EUR
WINPAK LTD	CA97535P1045	0,03 CAD	0,0222 EUR
WOLVERINE WORLD WIDE INC	US9780971035	0,1 USD	0,0957 EUR
YONGHE MEDICAL GROUP CO LTD	KYG5688E1008	0,093 HKD	0,0113 EUR