Dividendenbekanntmachungen (05.08.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALEXANDERS INC	US0147521092	4,5 USD	4,3908 EUR
ALLIANCEBERNSTEIN HOLDING LP	US01881G1067	0,71 USD	0,6927 EUR
AMERIPRISE FINANCIAL INC	US03076C1062	1,25 USD	1,2196 EUR
AMERISERV FINANCIAL INC	US03074A1025	0,03 USD	0,0292 EUR
APPLE INC	US0378331005	0,23 USD	0,2244 EUR
ASCOTT RESIDENCE TRUST	SGXC16332337	0,0233 SGD	0,0165 EUR
BANK OF NT BUTTERFIELD & SON LIMITED	BMG0772R2087	0,44 USD	0,4293 EUR
BIO PLANET SA	PLBIOPL00013	0,36 PLN	0,0763 EUR
BLUEGREEN VACATIONS HOLDING CORPORATION	US0963081015	0,15 USD	0,1463 EUR
BRINKS COMPANY	US1096961040	0,2 USD	0,1951 EUR
CALIFORNIA WATER SERVICE GROUP	US1307881029	0,25 USD	0,2439 EUR
CAPITAL BANCORP INC	US1397371006	0,06 USD	0,0585 EUR
CAPITAL ONE FINANCIAL CORPORATION	US14040H1059	0,6 USD	0,5854 EUR
CAPITAL PRODUCT PARTNERS LP	MHY110822068	0,15 USD	0,1463 EUR
CARRIAGE SERVICES INC	US1439051079	0,112 USD	0,1092 EUR
CDL HOSPITALITY TRUSTS	SG1T66931158	0,0204 SGD	0,0144 EUR
CIPUTRA DEVELOPMENT TBK	ID1000115306	14 IDR	0,0009 EUR
CLARUS CORPORATION	US18270P1093	0,025 USD	0,0243 EUR
CONTINENTAL RESOURCES INC	US2120151012	0,28 USD	0,2732 EUR
CORE LABORATORIES NV	NL0000200384	0,01 USD	0,0097 EUR
DIANA SHIPPING INC	MHY2066G1044	0,275 USD	0,2683 EUR
ENERGY TRANSFER LP	US29273V1008	0,23 USD	0,2244 EUR
EQUITABLE HOLDINGS INC	US29452E1010	0,2 USD	0,1951 EUR
EVERTEC INC	PR30040P1032	0,05 USD	0,0487 EUR
FB FINANCIAL CORPORATION	US30257X1046	0,13 USD	0,1268 EUR
FEDERATED HERMES INC	US3142111034	0,27 USD	0,2634 EUR
FIRST BANCSHARES INC	US3189161033	0,19 USD	0,1853 EUR
FIRST BUSINESS FINANCIAL SERVICES INC	US3193901002	0,198 USD	0,1931 EUR
FLAGSTAR BANCORP INC	US3379307057	0,06 USD	0,0585 EUR
GASLOG PARTNERS LP	MHY2687W1084	0,01 USD	0,0097 EUR
GLOBAL PARTNERS LP	US37946R1095	0,605 USD	0,5903 EUR
HANMI FINANCIAL CORPORATION	US4104952043	0,25 USD	0,2439 EUR
HEALTHPEAK PROPERTIES INC	US42250P1030	0,3 USD	0,2927 EUR
HOME BANCORP INC	US43689E1073	0,23 USD	0,2244 EUR
HUATAI SECURITIES CO LTD GDR	US44331T1043	0,6668 USD	0,6506 EUR
JANUS HENDERSON GROUP PLC	JE00BYPZJM29	0,39 USD	0,3805 EUR
JANUS HENDERSON GROUP PLC CDIS	AU000000JHG6	0,5575 AUD	0,3789 EUR
KLABIN SA ADR	US49834M1009	0,1379 USD	0,1345 EUR
LAKELAND BANCORP INC	US5116371007	0,145 USD	0,1414 EUR
LANDSTAR SYSTEM INC	US5150981018	0,3 USD	0,2927 EUR
LAZARD LTD	BMG540501027	0,5 USD	0,4878 EUR
LLOYDS BANKING GROUP PLC ADR	US5394391099	0,038 USD	0,037 EUR
MATTHEWS INTERNATIONAL CORPORATION	US5771281012	0,22 USD	0,2146 EUR
MKS INSTRUMENTS INC	US55306N1046	0,22 USD	0,2146 EUR
MOELIS & COMPANY	US60786M1053	0,6 USD	0,5854 EUR
NATIONAL INSTRUMENTS CORP	US6365181022	0,28 USD	0,2732 EUR
NEW YORK COMMUNITY BANCORP INC	US6494451031	0,17 USD	0,1658 EUR
NORFOLK SOUTHERN CORPORATION	US6558441084	1,24 USD	1,2099 EUR
NUSTAR ENERGY LP	US67058H1023	0,4 USD	0,3903 EUR
OCEANFIRST FINANCIAL CORP	US6752341080	0,2 USD	0,1951 EUR
ONEMAIN HOLDINGS INC	US68268W1036	0,95 USD	0,9269 EUR
PCTEL INC	US69325Q1058	0,055 USD	0,0536 EUR
PEOPLES BANCORP INC	US7097891011	0,38 USD	0,3707 EUR
POLYPLEX THAILAND PCL	TH0815010010	0,34 THB	0,0092 EUR
POSTAL REALTY TRUST INC	US73757R1023	0,233 USD	0,2273 EUR
QUINSAM CAPITAL CORPORATION	CA7487472010	0,0013 CAD	0,0009 EUR
RECKITT BENCKISER GROUP PLC ADR	US7562552049	0,18 USD	0,1756 EUR
SJW GROUP	US7843051043	0,36 USD	0,3512 EUR
SUNOCO LP	US86765K1097	0,826 USD	0,8059 EUR
UNITED STATES STEEL CORPORATION	US9129091081	0,05 USD	0,0487 EUR
US ENERGY CORP	US9118053076	0,023 USD	0,0224 EUR
US GLOBAL INVESTORS INC	US9029521005	0,007 USD	0,0068 EUR
VORNADO REALTY TRUST	US9290421091	0,53 USD	0,5171 EUR
WESTAMERICA BANCORPORATION	US9570901036	0,42 USD	0,4098 EUR
WW GRAINGER INC	US3848021040	1,72 USD	1,6782 EUR