Dividendenbekanntmachungen (21.07.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
2020 BULKERS LTD	BMG9156K1018	0,18 USD	0,1768 EUR
ABRDN ASIA-PACIFIC INCOME FUND INC	US0030091070	0,0275 USD	0,027 EUR
ABRDN GLOBAL PREMIER PROPERTIES FUND	US00302L1089	0,04 USD	0,0392 EUR
ALPHAMIN RESOURCES CORP	MU0456S00006	0,03 CAD	0,0228 EUR
APA CORPORATION	US03743Q1085	0,125 USD	0,1228 EUR
AVAST PLC	GB00BDD85M81	0,048 USD	0,0471 EUR
BELLEVUE HEALTHCARE TRUST PLC	GB00BZCNLL95	0,0323 GBP	0,038 EUR
CANOE EIT INCOME FUND	CA13780R1091	0,1 CAD	0,0762 EUR
CASTINGS PLC	GB0001795680	0,1257 GBP	0,1479 EUR
CIBUS NORDIC REAL ESTATE AB	SE0010832204	-	0,08 EUR
CRANSWICK PLC	GB0002318888	0,556 GBP	0,6543 EUR
CUSTODIAN REIT PLC	GB00BJFLFT45	0,0137 GBP	0,0161 EUR
CVS HEALTH CORPORATION	US1266501006	0,55 USD	0,5403 EUR
DYNEX CAPITAL INC	US26817Q8868	0,13 USD	0,1277 EUR
EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ...	US27828G1076	0,163 USD	0,1601 EUR
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ...	US27828S1015	0,13 USD	0,1277 EUR
FIRST BUSEY CORPORATION	US3193832041	0,23 USD	0,2259 EUR
FORESIGHT SOLAR FUND LIMITED	JE00BD3QJR55	0,0178 GBP	0,0209 EUR
GESUNDHEITSWELT CHIEMGAU AG	DE0006216609	-	6 EUR
GLADSTONE CAPITAL CORPORATION	US3765351008	0,068 USD	0,0668 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,125 USD	0,1228 EUR
GLADSTONE COMMERCIAL CORPORATION PRF G	US3765368846	0,125 USD	0,1228 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,075 USD	0,0736 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,046 USD	0,0451 EUR
GLADSTONE LAND CORPORATION PFD SER.B	US3765493099	0,125 USD	0,1228 EUR
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ...	US4005011022	0,435 USD	0,4273 EUR
HEALTHCARE TRUST OF AMERICA INC	US42225P5017	4,82 USD	4,7352 EUR
HIGHLAND GLOBAL ALLOCATION FUND	US43010T1043	0,081 USD	0,0795 EUR
HSBC MSCI BRAZIL UCITS ETF	IE00B5W34K94	0,7315 USD	0,7186 EUR
HSBC MSCI CANADA UCITS ETF	IE00B51B7Z02	0,2009 USD	0,1973 EUR
HSBC MSCI EM LATIN AMERICA UCITS ETF	IE00B4TS3815	0,6149 USD	0,604 EUR
HSBC MSCI EMERGING MARKETS UCITS ETF	IE00B5SSQT16	0,103 USD	0,1011 EUR
HSBC MSCI JAPAN UCITS ETF	IE00B5VX7566	0,346 USD	0,3399 EUR
HSBC MSCI MEXICO CAPPED UCITS ETF	IE00B3QMYK80	0,5058 USD	0,4969 EUR
HSBC MSCI USA UCITS ETF	IE00B5WFQ436	0,206 USD	0,2023 EUR
HSBC MSCI WORLD UCITS ETF	IE00B4X9L533	0,1466 USD	0,144 EUR
HSBC S&P 500 UCITS ETF	IE00B5KQNG97	0,2681 USD	0,2633 EUR
INDUSTRIALS REIT LIMITED	GG00BFWMR296	0,0347 GBP	0,0408 EUR
INVESTEC PLC	GB00B17BBQ50	0,14 GBP	0,1647 EUR
KEYERA CORP	CA4932711001	0,16 CAD	0,1219 EUR
LARSEN & TOUBRO LTD GDR	USY5217N1183	0,2792 USD	0,2743 EUR
LIBERTY ALL-STAR EQUITY FUND	US5301581048	0,16 USD	0,1571 EUR
MICRO FOCUS INTERNATIONAL PLC	GB00BJ1F4N75	0,08 USD	0,0785 EUR
MICRO FOCUS INTERNATIONAL PLC ADR	US5948374039	0,06 USD	0,0589 EUR
MINSHENG EDUCATION GROUP CO LTD	KYG6145R1065	0,0532 HKD	0,0066 EUR
NVENT ELECTRIC PLC	IE00BDVJJQ56	0,175 USD	0,1719 EUR
PATTERSON COMPANIES INC	US7033951036	0,26 USD	0,2554 EUR
PENNON GROUP PLC	GB00BNNTLN49	0,2683 GBP	0,3157 EUR
PENTAIR PLC	IE00BLS09M33	0,21 USD	0,2063 EUR
PERKINELMER INC	US7140461093	0,07 USD	0,0687 EUR
PORVAIR PLC	GB0006963689	0,019 GBP	0,0223 EUR
PROCTER & GAMBLE COMPANY	US7427181091	0,913 USD	0,8969 EUR
PROSPECT RESOURCES LIMITED	AU000000PSC9	0,96 AUD	0,6495 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1866 EUR
VALUE-HOLDINGS INTERNATIONAL AG	DE0007563629	-	0,09 EUR
VIVO ENERGY PLC	GB00BDGT2M75	0,02 USD	0,0196 EUR
VOLEX PLC	GB0009390070	0,024 GBP	0,0282 EUR
WILLIAMS-SONOMA INC	US9699041011	0,78 USD	0,7662 EUR