Dividendenbekanntmachungen (11.08.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AMERICAN SOFTWARE INC	US0296831094	0,11 USD	0,1068 EUR
ANGLO AMERICAN PLATINUM LIMITED ADR	US03486T2024	0,3935 USD	0,382 EUR
ASHTEAD GROUP PLC	GB0000536739	0,675 USD	0,6553 EUR
ASTEC INDUSTRIES INC	US0462241011	0,12 USD	0,1165 EUR
ASTRAZENECA PLC	GB0009895292	0,764 GBP	0,9062 EUR
ASTRAZENECA PLC ADR	US0463531089	0,455 USD	0,4417 EUR
ATLANTIC UNION BANKSHARES CORPORATION	US04911A1079	0,3 USD	0,2912 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,004 GBP	0,0047 EUR
BARCLAYS PLC	GB0031348658	0,0225 GBP	0,0266 EUR
BARCLAYS PLC ADR	US06738E2046	0,105 USD	0,1019 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,16 USD	0,1553 EUR
BLACK STONE MINERALS LP	US09225M1018	0,42 USD	0,4077 EUR
BLUEFIELD SOLAR INCOME FUND LIMITED	GG00BB0RDB98	0,0205 GBP	0,0243 EUR
BP PLC	GB0007980591	0,049 GBP	0,0581 EUR
BP PLC ADR	US0556221044	0,355 USD	0,3446 EUR
BREAD FINANCIAL HOLDINGS INC	US0185811082	0,21 USD	0,2038 EUR
BROOKLINE BANCORP INC	US11373M1071	0,13 USD	0,1262 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1893 EUR
CCID CONSULTING CO LTD	CNE1000000Y0	0,0581 HKD	0,0071 EUR
CHARLES SCHWAB CORPORATION	US8085131055	0,22 USD	0,2136 EUR
COAL INDIA LTD	INE522F01014	3 INR	0,0368 EUR
COMMUNITY HEALTHCARE TRUST INC	US20369C1062	0,442 USD	0,4291 EUR
COMMUNITY WEST BANCSHARES	US2041571017	0,075 USD	0,0728 EUR
CORTEVA INC	US22052L1044	0,15 USD	0,1456 EUR
CVR ENERGY INC	US12662P1084	3 USD	2,9127 EUR
CVR PARTNERS LP	US1266331065	10,05 USD	9,7576 EUR
DALLASNEWS CORPORATION	US2350501019	0,16 USD	0,1553 EUR
DANA INC	US2358252052	0,1 USD	0,097 EUR
DICKSON CONCEPTS INTERNATIONAL LTD	BMG275871231	0,27 HKD	0,0334 EUR
DIRECT LINE INSURANCE GROUP PLC	GB00BY9D0Y18	0,076 GBP	0,0901 EUR
DOMINOS PIZZA GROUP PLC	GB00BYN59130	0,032 GBP	0,0379 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,005 USD	0,9757 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,138 USD	0,1339 EUR
EATON CORPORATION PLC	IE00B8KQN827	0,81 USD	0,7864 EUR
EMERSON ELECTRIC CO	US2910111044	0,515 USD	0,5 EUR
EQUINOR ASA	NO0010096985	0,4 USD	0,3883 EUR
EQUINOR ASA ADR	US29446M1027	0,31 USD	0,3009 EUR
ESOTIQ & HENDERSON SA	PLESTHN00018	2 PLN	0,4277 EUR
ESSENTIAL UTILITIES INC	US29670G1022	0,287 USD	0,2786 EUR
EXP WORLD HOLDINGS INC	US30212W1009	0,045 USD	0,0436 EUR
EXXON MOBIL CORPORATION	US30231G1022	0,88 USD	0,8544 EUR
FIRST BANK	US31931U1025	0,06 USD	0,0582 EUR
FIRST NORTHWEST BANCORP	US3358341077	0,07 USD	0,0679 EUR
FIRSTCASH HOLDINGS INC	US33768G1076	0,33 USD	0,3204 EUR
FRESNILLO PLC	GB00B2QPKJ12	0,034 USD	0,033 EUR
GREENCOAT UK WIND PLC	GB00B8SC6K54	0,0193 GBP	0,0228 EUR
HALFORDS GROUP PLC	GB00B012TP20	0,06 GBP	0,0711 EUR
HEARTLAND FINANCIAL USA INC	US42234Q1022	0,27 USD	0,2621 EUR
HILLTOP HOLDINGS INC	US4327481010	0,15 USD	0,1456 EUR
HINDALCO INDUSTRIES LTD	INE038A01020	4 INR	0,0491 EUR
HISCOX LTD	BMG4593F1389	0,12 USD	0,1165 EUR
HOME REIT PLC	GB00BJP5HK17	0,0138 GBP	0,0163 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	0,98 USD	0,9514 EUR
I3 ENERGY PLC	GB00BDHXPJ60	0,0014 GBP	0,0016 EUR
IA FINANCIAL CORPORATION INC	CA45075E1043	0,675 CAD	0,5129 EUR
IMI PLC	GB00BGLP8L22	0,083 GBP	0,0984 EUR
INFORMA PLC	GB00BMJ6DW54	0,03 GBP	0,0355 EUR
INVESCO LIMITED	BMG491BT1088	0,188 USD	0,1825 EUR
IOMART GROUP PLC	GB0004281639	0,036 GBP	0,0427 EUR
IP GROUP PLC	GB00B128J450	0,005 GBP	0,0059 EUR
ISHARES JPMORGAN USD EMERGING MARKETS BO ...	IE00B2NPKV68	0,361 USD	0,3504 EUR
JBG SMITH PROPERTIES	US46590V1008	0,225 USD	0,2184 EUR
JM SMUCKER COMPANY	US8326964058	1,02 USD	0,9903 EUR
JOHN B SANFILIPPO & SON INC	US8004221078	2,25 USD	2,1845 EUR
JUPITER FUND MANAGEMENT PLC	GB00B53P2009	0,079 GBP	0,0937 EUR
LITHIA MOTORS INC	US5367971034	0,42 USD	0,4077 EUR
LMS CAPITAL PLC	GB00B12MHD28	0,003 GBP	0,0035 EUR
LSL PROPERTY SERVICES PLC	GB00B1G5HX72	0,04 GBP	0,0474 EUR
MAGNA INTERNATIONAL INC	CA5592224011	0,45 USD	0,4369 EUR
MAGNOLIA OIL & GAS CORPORATION	US5596631094	0,1 USD	0,097 EUR
MAN GROUP PLC	JE00BJ1DLW90	0,056 USD	0,0543 EUR
MASCO CORPORATION	US5745991068	0,28 USD	0,2718 EUR
ME GROUP INTERNATIONAL PLC	GB0008481250	0,065 GBP	0,0771 EUR
MIDDLESEX WATER COMPANY	US5966801087	0,29 USD	0,2815 EUR
MOOG INC CL B	US6153943013	0,26 USD	0,2524 EUR
MSCI INC	US55354G1004	1,25 USD	1,2136 EUR
OCEANPAL INC	MHY6430L1039	0,01 USD	0,0097 EUR
OIL-DRI CORPORATION OF AMERICA	US6778641000	0,28 USD	0,2718 EUR
PCB BANCORP	US69320M1099	0,15 USD	0,1456 EUR
PEARSON PLC	GB0006776081	0,066 GBP	0,0782 EUR
PEARSON PLC ADR	US7050151056	0,081 USD	0,0786 EUR
PETMED EXPRESS INC	US7163821066	0,3 USD	0,2912 EUR
PRIMIS FINANCIAL CORP	US74167B1098	0,1 USD	0,097 EUR
PROVIDENT FINANCIAL PLC	GB00B1Z4ST84	0,05 GBP	0,0593 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,233 EUR
REACH PLC	GB0009039941	0,0288 GBP	0,0341 EUR
REGIONAL CONTAINER LINES PCL	TH0133010R17	1,75 THB	0,048 EUR
RENEWABLES INFRASTRUCTURE GROUP LTD	GG00BBHX2H91	0,0171 GBP	0,0202 EUR
RIO TINTO LIMITED	AU000000RIO1	3,837 AUD	2,6372 EUR
RIO TINTO PLC	GB0007188757	2,2163 GBP	2,6288 EUR
RIO TINTO PLC ADR	US7672041008	2,665 USD	2,5874 EUR
RIVERFORT GLOBAL OPPORTUNITIES PLC	GB00BKKD0862	0,0003 GBP	0,0004 EUR
RUSH ENTERPRISES INC	US7818462092	0,21 USD	0,2038 EUR
RUSH ENTERPRISES INC CL B	US7818463082	0,21 USD	0,2038 EUR
SALISBURY BANCORP INC	US7952261094	0,16 USD	0,1553 EUR
SB FINANCIAL GROUP INC	US78408D1054	0,12 USD	0,1165 EUR
SCOTTISH AMERICAN INVESTMENT COMPANY PLC	GB0007873697	0,034 GBP	0,0403 EUR
SCULLY ROYALTY LTD	KYG7T96K1077	0,26 USD	0,2524 EUR
SEABOARD CORPORATION	US8115431079	2,25 USD	2,1845 EUR
SEGRO PLC	GB00B5ZN1N88	0,081 GBP	0,096 EUR
SEPLAT ENERGY PLC	NGSEPLAT0008	0,025 USD	0,0242 EUR
SHELL PLC	GB00BP6MXD84	0,21 GBP	0,249 EUR
SHELL PLC ADR	US7802593050	0,5 USD	0,4854 EUR
SHORE BANCSHARES INC	US8251071051	0,12 USD	0,1165 EUR
SOUTHSTATE CORPORATION	US8404411097	0,5 USD	0,4854 EUR
SPEEDY HIRE PLC	GB0000163088	0,0145 GBP	0,0171 EUR
SPIRENT COMMUNICATIONS PLC	GB0004726096	0,0216 GBP	0,0256 EUR
SPROTT INC	CA8520662088	0,25 USD	0,2427 EUR
SSR MINING INC	CA7847301032	0,07 USD	0,0679 EUR
ST JOE COMPANY	US7901481009	0,1 USD	0,097 EUR
STANDARD CHARTERED PLC	GB0004082847	0,04 USD	0,0388 EUR
STARBUCKS CORPORATION	US8552441094	0,49 USD	0,4757 EUR
TAITRON COMPONENTS	US8740281030	0,045 USD	0,0436 EUR
TEREX CORPORATION	US8807791038	0,13 USD	0,1262 EUR
TETRA TECH INC	US88162G1031	0,23 USD	0,2233 EUR
TIMBERLAND BANCORP INC	US8870981011	0,22 USD	0,2136 EUR
TMX GROUP LIMITED	CA87262K1057	0,83 CAD	0,6307 EUR
TRUIST FINANCIAL CORPORATION	US89832Q1094	0,52 USD	0,5048 EUR
UNITIL CORPORATION	US9132591077	0,39 USD	0,3786 EUR
VERITEX HOLDINGS INC	US9234511080	0,2 USD	0,1941 EUR
VISA INC	US92826C8394	0,375 USD	0,364 EUR
WALMART INC	US9311421039	0,56 USD	0,5437 EUR
WEC ENERGY GROUP INC	US92939U1060	0,728 USD	0,7068 EUR
WERTGRUND WOHNSELECT D	DE000A1CUAY0	-	1,21 EUR
WESTERN ALLIANCE BANCORPORATION	US9576381092	0,36 USD	0,3495 EUR
WESTROCK COMPANY	US96145D1054	0,25 USD	0,2427 EUR
WINGSTOP INC	US9741551033	0,19 USD	0,1844 EUR
XINYI SOLAR HOLDINGS LTD	KYG9829N1025	0,1 HKD	0,0123 EUR