Dividendenbekanntmachungen (07.07.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGF MANAGEMENT LIMITED	CA0010921058	0,1 CAD	0,0753 EUR
AGRICULTURAL BANK OF CHINA LTD	CNE100000Q43	0,242 HKD	0,0302 EUR
ALIMENTATION COUCHE-TARD INC	CA01626P3043	0,11 CAD	0,0828 EUR
AMERICAN EAGLE OUTFITTERS INC	US02553E1064	0,18 USD	0,1767 EUR
AVEVA GROUP PLC	GB00BBG9VN75	0,245 GBP	0,2867 EUR
BANK OF CHINA LTD	CNE1000001Z5	0,2589 HKD	0,0324 EUR
BIG YELLOW GROUP PLC	GB0002869419	0,214 GBP	0,2505 EUR
BRADY CORPORATION	US1046741062	0,225 USD	0,2209 EUR
BRITISH AMERICAN TOBACCO PLC	GB0002875804	0,5445 GBP	0,6373 EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,735 USD	0,7217 EUR
CAMELLIA PLC	GB0001667087	1,02 GBP	1,194 EUR
CAPITAL PARK SA	PLCPPRK00037	0,43 PLN	0,09 EUR
CHINA DATANG CORPORATION RENEWABLE POWER ...	CNE100000X69	0,035 HKD	0,0043 EUR
CHINA GALAXY SECURITIES CO LTD	CNE100001NT6	0,3632 HKD	0,0454 EUR
CHINA MERCHANTS BANK CO LTD	CNE1000002M1	1,7835 HKD	0,2231 EUR
CITY OFFICE REIT INC	US1785871013	0,2 USD	0,1964 EUR
COCA-COLA HBC AG	CH0198251305	-	0,71 EUR
DARDEN RESTAURANTS INC	US2371941053	1,21 USD	1,1882 EUR
DIGITAL CHINA HOLDINGS LTD	BMG2759B1072	0,13 HKD	0,0162 EUR
DOLLARAMA INC	CA25675T1075	0,0553 CAD	0,0416 EUR
DYNACOR GROUP INC	CA26779X1015	0,0083 CAD	0,0062 EUR
ENNIS INC	US2933891028	0,25 USD	0,2455 EUR
FULLER SMITH & TURNER PLC	GB00B1YPC344	0,0741 GBP	0,0867 EUR
FUNKWERK AG	DE0005753149	-	0,3 EUR
GENERAL MILLS INC	US3703341046	0,54 USD	0,5302 EUR
GENTEX CORPORATION	US3719011096	0,12 USD	0,1178 EUR
GRIFFON CORPORATION	US3984331021	2 USD	1,964 EUR
GRUPO MEDIA CAPITAL SGPS SA	PTGMC0AM0003	-	0,118 EUR
HORIZON BANCORP INC	US4404071049	0,16 USD	0,1571 EUR
JD SPORTS FASHION PLC	GB00BM8Q5M07	0,0035 GBP	0,004 EUR
KITE REALTY GROUP TRUST	US49803T3005	0,21 USD	0,2062 EUR
LNA SANTE SA	FR0004170017	-	0,43 EUR
LOCALIZA RENT A CAR SA ADR	US53956W3007	0,0333 USD	0,0327 EUR
LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	1,23 CNY	0,1801 EUR
MANHATTAN BRIDGE CAPITAL INC	US5628031065	0,125 USD	0,1227 EUR
MARVELL TECHNOLOGY INC	US5738741041	0,06 USD	0,0589 EUR
MASCHINENFABRIK BERTHOLD HERMLE AG	DE0006052830	-	9,05 EUR
MASTERCARD INC	US57636Q1040	0,49 USD	0,4811 EUR
MAYORA INDAH TBK	ID1000060007	21 IDR	0,0013 EUR
MOTOR OIL HELLAS SA	GRS426003000	-	0,7047 EUR
NETAPP INC	US64110D1046	0,5 USD	0,491 EUR
NEW CHINA LIFE INSURANCE CO LTD	CNE100001922	1,6877 HKD	0,2112 EUR
NEXT FIFTEEN COMMUNICATIONS GROUP PLC	GB0030026057	0,084 GBP	0,0983 EUR
NEXT PLC	GB0032089863	1,27 GBP	1,4866 EUR
ONEX CORPORATION	CA68272K1030	0,1 CAD	0,0753 EUR
PARAGON BANKING GROUP PLC	GB00B2NGPM57	0,094 GBP	0,11 EUR
PCF GROUP SA	PLPCFGR00010	0,27 PLN	0,0565 EUR
POLAR CAPITAL HOLDINGS PLC	GB00B1GCLT25	0,32 GBP	0,3745 EUR
PRIMARY HEALTH PROPERTIES PLC	GB00BYRJ5J14	0,0163 GBP	0,019 EUR
RIVERVIEW BANCORP INC	US7693971001	0,06 USD	0,0589 EUR
ROPER TECHNOLOGIES INC	US7766961061	0,62 USD	0,6088 EUR
SAFESTORE HOLDINGS PLC	GB00B1N7Z094	0,094 GBP	0,11 EUR
SHENZHEN EXPRESSWAY CORP LTD	CNE100000478	0,7265 HKD	0,0909 EUR
SINOPEC KANTONS HOLDINGS LTD	BMG8165U1009	0,12 HKD	0,015 EUR
SIRIUS REAL ESTATE LIMITED	GG00B1W3VF54	0,0204 GBP	0,0238 EUR
SLOMAN NEPTUN SCHIFFAHRTS-AG	DE0008271008	-	0,75 EUR
TOLL BROTHERS INC	US8894781033	0,2 USD	0,1964 EUR
TORONTO-DOMINION BANK	CA8911605092	0,691 USD	0,6785 EUR
UNITED SECURITY BANCSHARES	US9114601035	0,11 USD	0,108 EUR
VEOLIA ENVIRONNEMENT SA ADR	US92334N1037	1,0555 USD	1,0365 EUR
VERIZON COMMUNICATIONS INC	US92343V1044	0,64 USD	0,6284 EUR
VERSABANK	CA92512J1066	0,019 USD	0,0186 EUR
WORKSPACE GROUP PLC	GB00B67G5X01	0,145 GBP	0,1697 EUR