Dividendenbekanntmachungen (14.07.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A&W REVENUE ROYALTIES INCOME FUND	CA0002551095	0,155 CAD	0,1187 EUR
ABBOTT LABORATORIES	US0028241000	0,47 USD	0,4672 EUR
ABBVIE INC	US00287Y1091	1,41 USD	1,4017 EUR
ACUITY BRANDS INC	US00508Y1029	0,13 USD	0,1292 EUR
AMERICAN FINANCIAL GROUP INC	US0259321042	0,56 USD	0,5567 EUR
ANPARIO PLC	GB00B3NWT178	0,07 GBP	0,0827 EUR
ARCOSA INC	US0396531008	0,05 USD	0,0497 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,1 USD	0,0994 EUR
AZKOYEN SA	ES0112458312	-	0,236 EUR
BANK OZK	US06417N1037	0,32 USD	0,3181 EUR
BEL FUSE INC	US0773473006	0,07 USD	0,0695 EUR
BEL FUSE INC A	US0773472016	0,06 USD	0,0596 EUR
BLACKROCK CAPITAL ALLOCATION TRUST	US09260U1097	0,104 USD	0,1033 EUR
BLACKROCK CORPORATE HIGH YIELD FUND INC	US09255P1075	0,078 USD	0,0775 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0626 EUR
BLACKROCK HEALTH SCIENCES TRUST II	US09260E1055	0,145 USD	0,1441 EUR
BLACKROCK INNOVATION AND GROWTH TRUST	US09260Q1085	0,07 USD	0,0695 EUR
BP PRUDHOE BAY ROYALTY TRUST	US0556301077	1,405 USD	1,3967 EUR
BROOKFIELD BRP HOLDINGS CANADA INC	US11259P1093	0,289 USD	0,2873 EUR
BUCKLE INC	US1184401065	0,35 USD	0,3479 EUR
CALEDONIA MINING CORPORATION PLC	JE00BF0XVB15	0,14 USD	0,1391 EUR
CAMDEN NATIONAL CORPORATION	US1330341082	0,4 USD	0,3976 EUR
CF BANKSHARES INC	US12520L1098	0,05 USD	0,0497 EUR
CHARACTER GROUP PLC	GB0008976119	0,07 GBP	0,0827 EUR
CHINA VANKE CO LTD	CNE100001SR9	1,1424 HKD	0,1446 EUR
CITY HOLDING COMPANY	US1778351056	0,6 USD	0,5964 EUR
CONIFEX TIMBER INC	CA2073241044	0,2 CAD	0,1531 EUR
CRACKER BARREL OLD COUNTRY STORE INC	US22410J1060	1,3 USD	1,2923 EUR
D4T4 SOLUTIONS PLC	GB0001351955	0,0207 GBP	0,0244 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0183 CAD	0,014 EUR
DOM DEVELOPMENT SA	PLDMDVL00012	10,5 PLN	2,174 EUR
DONGFANG ELECTRIC CORPORATION	CNE100000304	0,2693 HKD	0,0341 EUR
ELIXIRR INTERNATIONAL PLC	GB00BLPHTX84	0,041 GBP	0,0484 EUR
EMPIRE COMPANY LIMITED	CA2918434077	0,165 CAD	0,1263 EUR
EOG RESOURCES INC	US26875P1012	0,75 USD	0,7455 EUR
FIRSTGROUP PLC	GB0003452173	0,011 GBP	0,013 EUR
FOOT LOCKER INC	US3448491049	0,4 USD	0,3976 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1941 EUR
FREEPORT-MCMORAN INC	US35671D8570	0,15 USD	0,1491 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,025 USD	0,0248 EUR
GULF KEYSTONE PETROLEUM LTD	BMG4209G2077	0,2312 USD	0,2298 EUR
HALMA PLC	GB0004052071	0,1153 GBP	0,1363 EUR
HARMONY ENERGY INCOME TRUST PLC	GB00BLNNFY18	0,01 GBP	0,0118 EUR
HAULOTTE GROUP SA	FR0000066755	-	0,22 EUR
HELLENIC TELECOMMUNICATIONS ORGANIZATION ...	US4233253073	0,2932 USD	0,2914 EUR
I3 ENERGY PLC	GB00BDHXPJ60	0,0014 GBP	0,0016 EUR
IDEX CORPORATION	US45167R1041	0,6 USD	0,5964 EUR
ISHARES EMERGING ASIA LOCAL GOVERNMENT B ...	IE00B6QGFW01	1,2459 USD	1,2385 EUR
ISHARES EMERGING MARKETS LOCAL GOVERNMEN ...	IE00B5M4WH52	1,1529 USD	1,1461 EUR
ISHARES EURO AGGREGATE BOND UCITS ETF	IE00B3DKXQ41	-	0,3584 EUR
ISHARES JPMORGAN USD EMERGING MARKETS BO ...	IE00B2NPKV68	0,3645 USD	0,3623 EUR
JPMORGAN ASIA GROWTH & INCOME PLC	GB0001320778	0,041 GBP	0,0484 EUR
KITWAVE GROUP PLC	GB00BNYKB709	0,025 GBP	0,0295 EUR
LIFE STORAGE INC	US53223X1072	1,08 USD	1,0736 EUR
MAINFREIGHT LIMITED	NZMFTE0001S9	0,87 NZD	0,5301 EUR
MARKS ELECTRICAL GROUP PLC	GB00BM8Q5G47	0,0067 GBP	0,0079 EUR
MCGRATH RENTCORP	US5805891091	0,455 USD	0,4523 EUR
METHODE ELECTRONICS INC	US5915202007	0,14 USD	0,1391 EUR
MID-AMERICA APARTMENT COMMUNITIES INC	US59522J1034	1,25 USD	1,2426 EUR
MISSION GROUP PLC	GB00B11FD453	0,016 GBP	0,0189 EUR
MS INTERNATIONAL PLC	GB0005957005	0,075 GBP	0,0886 EUR
NINETY ONE PLC	GB00BJHPLV88	0,077 GBP	0,091 EUR
NORWOOD FINANCIAL CORP	US6695491075	0,28 USD	0,2783 EUR
OXFORD INDUSTRIES INC	US6914973093	0,55 USD	0,5467 EUR
OXFORD INSTRUMENTS PLC	GB0006650450	0,137 GBP	0,1619 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,075 USD	0,0745 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1294 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0347 EUR
PAKUWON JATI TBK	ID1000122500	4 IDR	0,0002 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,1 CAD	0,0765 EUR
PATHFINDER BANCORP INC	US70319R1095	0,09 USD	0,0894 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,09 USD	0,0894 EUR
QUAKER HOUGHTON	US7473161070	0,415 USD	0,4125 EUR
RGC RESOURCES INC	US74955L1035	0,195 USD	0,1938 EUR
RIVERNORTH SPECIALTY FINANCE CORPORATION	US76882B1089	0,166 USD	0,165 EUR
RPM INTERNATIONAL INC	US7496851038	0,4 USD	0,3976 EUR
SANDERSON DESIGN GROUP PLC	GB0003061511	0,0275 GBP	0,0325 EUR
SAUL CENTERS INC	US8043951016	0,59 USD	0,5865 EUR
SCIENCE APPLICATIONS INTERNATIONAL CORPO ...	US8086251076	0,37 USD	0,3678 EUR
SHANGHAI FUDAN MICROELECTRONICS GROUP CO ...	CNE100000510	0,0763 HKD	0,0096 EUR
SHAW COMMUNICATIONS INC	CA82028K2002	0,077 USD	0,0765 EUR
SHOE ZONE PLC	GB00BLTVCF91	0,025 GBP	0,0295 EUR
SHOUCHENG HOLDINGS LTD	HK0000592854	0,0549 HKD	0,0069 EUR
SPACE HELLAS SA	GRS402003008	-	0,12 EUR
SPDR REFINITV GLOBAL CONVERTIBLE BOND UC ...	IE00BNH72088	0,0498 USD	0,0495 EUR
TATA CONSULTANCY SERVICES LTD	INE467B01029	8 INR	0,0998 EUR
TD SYNNEX CORPORATION	US87162W1009	0,3 USD	0,2982 EUR
TECSYS INC	CA8789501043	0,07 CAD	0,0536 EUR
TELECOM PLUS PLC	GB0008794710	0,3 GBP	0,3546 EUR
TIANDE CHEMICAL HOLDINGS LTD	KYG887551060	0,2 HKD	0,0253 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0599 EUR
TRAUMHAUS AG	DE000A2NB7S2	-	0,6 EUR
TRINITY INDUSTRIES INC	US8965221091	0,23 USD	0,2286 EUR
VOESTALPINE AG	AT0000937503	-	1,2 EUR
VOLTA FINANCE LIMITED	GG00B1GHHH78	-	0,13 EUR
VRG SA	PLVSTLA00011	0,17 PLN	0,0351 EUR
WATSCO INC	US9426222009	2,2 USD	2,187 EUR
WATSCO INC CL B	US9426221019	2,2 USD	2,187 EUR
WD-40 COMPANY	US9292361071	0,78 USD	0,7754 EUR
WESTERN INVESTMENT COMPANY OF CANADA LIM ...	CA95846L1013	0,005 CAD	0,0038 EUR
WINCANTON PLC	GB0030329360	0,08 GBP	0,0945 EUR
XAI OCTAGON FLOATING RATE & ALTERNATIVE ...	US98400T2050	0,4062 USD	0,4038 EUR