Dividendenbekanntmachungen (04.08.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALLIANCE RESOURCE PARTNERS LP	US01877R1086	0,4 USD	0,3933 EUR
ASML HOLDING NV	NL0010273215	-	1,37 EUR
ASML HOLDING NV NY	USN070592100	1,189 USD	1,1692 EUR
AVON PROTECTION PLC	GB0000667013	0,143 USD	0,1406 EUR
BANK OF MARIN BANCORP	US0634251021	0,25 USD	0,2458 EUR
BANK OF PRINCETON	US0645201098	0,25 USD	0,2458 EUR
BLUEKNIGHT ENERGY PARTNERS LP	US09625U1097	0,043 USD	0,0422 EUR
BT GROUP PLC	GB0030913577	0,0539 GBP	0,0643 EUR
CAPITALAND INTEGRATED COMMERCIAL TRUST	SG1M51904654	0,0522 SGD	0,0371 EUR
CAPITOL FEDERAL FINANCIAL INC	US14057J1016	0,085 USD	0,0835 EUR
CENTRAL VALLEY COMMUNITY BANCORP	US1556851004	0,12 USD	0,118 EUR
CITY OF LONDON INVESTMENT TRUST PLC	GB0001990497	0,05 GBP	0,0597 EUR
CML MICROSYSTEMS PLC	GB0001602944	0,05 GBP	0,0597 EUR
CMS ENERGY CORPORATION	US1258961002	0,46 USD	0,4523 EUR
COLONY BANKCORP INC	US19623P1012	0,108 USD	0,1062 EUR
COLUMBUS MCKINNON CORPORATION	US1993331057	0,07 USD	0,0688 EUR
CRESTWOOD EQUITY PARTNERS LP	US2263442087	0,655 USD	0,644 EUR
CURRYS PLC	GB00B4Y7R145	0,0215 GBP	0,0256 EUR
DUNEDIN INCOME GROWTH INVESTMENT TRUST P ...	GB0003406096	0,03 GBP	0,0358 EUR
FIRST COMMONWEALTH FINANCIAL CORPORATION	US3198291078	0,12 USD	0,118 EUR
FIRST COMMUNITY BANCSHARES INC	US31983A1034	0,29 USD	0,2851 EUR
FIRST FOUNDATION INC	US32026V1044	0,11 USD	0,1081 EUR
FIRSTENERGY CORPORATION	US3379321074	0,39 USD	0,3835 EUR
FRANKLIN FINANCIAL SERVICES CORPORATION	US3535251082	0,32 USD	0,3146 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	0,9 GBP	1,0749 EUR
GCP INFRASTRUCTURE INVESTMENTS LIMITED	JE00B6173J15	0,0175 GBP	0,0209 EUR
GREEN PLAINS PARTNERS LP	US3932211069	0,45 USD	0,4425 EUR
GREENCOAT RENEWABLES PLC	IE00BF2NR112	-	0,015 EUR
HEIDRICK & STRUGGLES INTERNATIONAL INC	US4228191023	0,15 USD	0,1475 EUR
HEXCEL CORPORATION	US4282911084	0,1 USD	0,0983 EUR
HOWMET AEROSPACE INC	US4432011082	0,02 USD	0,0196 EUR
INCHCAPE PLC	GB00B61TVQ02	0,075 GBP	0,0895 EUR
INDEPENDENT BANK CORPORATION	US4538386099	0,22 USD	0,2163 EUR
INTEL CORPORATION	US4581401001	0,365 USD	0,3589 EUR
JB HUNT TRANSPORT SERVICES INC	US4456581077	0,4 USD	0,3933 EUR
KINETIK HOLDINGS INC	US02215L2097	0,75 USD	0,7375 EUR
LAMB WESTON HOLDINGS INC	US5132721045	0,245 USD	0,2409 EUR
LANCASHIRE HOLDINGS LIMITED	BMG5361W1047	0,04 GBP	0,0477 EUR
LLOYDS BANKING GROUP PLC	GB0008706128	0,008 GBP	0,0095 EUR
LUTHER BURBANK CORPORATION	US5505501073	0,12 USD	0,118 EUR
MAGELLAN MIDSTREAM PARTNERS LP	US5590801065	1,038 USD	1,0207 EUR
MANNING & NAPIER INC	US56382Q1022	0,05 USD	0,0491 EUR
MARTIN MIDSTREAM PARTNERS LP	US5733311055	0,005 USD	0,0049 EUR
MEDICLINIC INTERNATIONAL PLC	GB00B8HX8Z88	0,03 GBP	0,0358 EUR
MERLIN PROPERTIES SOCIMI SA	ES0105025003	-	0,75 EUR
MPLX LP	US55336V1008	0,705 USD	0,6932 EUR
NEW ENERGY SOLAR LIMITED	AU000000NEW2	0,035 AUD	0,0239 EUR
NICHOLS PLC	GB0006389398	0,124 GBP	0,1481 EUR
PARK-OHIO HOLDINGS CORP	US7006661000	0,125 USD	0,1229 EUR
PINNACLE FINANCIAL PARTNERS INC	US72346Q1040	0,22 USD	0,2163 EUR
PREMIER FINANCIAL CORP	US74052F1084	0,3 USD	0,295 EUR
PZENA INVESTMENT MANAGEMENT INC	US74731Q1031	0,03 USD	0,0295 EUR
QUADIENT SA	FR0000120560	-	0,55 EUR
RCM BETEILIGUNGS AG	DE000A1RFMY4	-	0,07 EUR
RECKITT BENCKISER GROUP PLC	GB00B24CGK77	0,73 GBP	0,8718 EUR
RELX PLC	GB00B2B0DG97	0,355 GBP	0,4239 EUR
RELX PLC ADR	US7595301083	0,19 USD	0,1868 EUR
RENTOKIL INITIAL PLC	GB00B082RF11	0,024 GBP	0,0286 EUR
RICHARDSON ELECTRONICS LTD	US7631651079	0,06 USD	0,059 EUR
SCHRODER ORIENTAL INCOME FUND LIMITED	GB00B0CRWN59	0,02 GBP	0,0238 EUR
SCHRODERS PLC	GB0002405495	0,37 GBP	0,4419 EUR
SIRIUS XM HOLDINGS INC	US82968B1035	0,022 USD	0,0216 EUR
SPRAGUE RESOURCES LP	US8493431089	0,434 USD	0,4267 EUR
STARHILL GLOBAL REIT	SG1S18926810	0,0202 SGD	0,0143 EUR
TOURMALINE OIL CORP	CA89156V1067	2 CAD	1,5311 EUR
TYMAN PLC	GB00B29H4253	0,042 GBP	0,0501 EUR
UNILEVER PLC	GB00B10RZP78	0,3633 GBP	0,4339 EUR
UNILEVER PLC ADR	US9047677045	0,429 USD	0,4218 EUR
VESUVIUS PLC	GB00B82YXW83	0,065 GBP	0,0776 EUR
WELLS FARGO & COMPANY	US9497461015	0,3 USD	0,295 EUR
WSFS FINANCIAL CORPORATION	US9293281021	0,15 USD	0,1475 EUR