Dividendenbekanntmachungen (14.09.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A&W REVENUE ROYALTIES INCOME FUND	CA0002551095	0,155 CAD	0,118 EUR
AARONS COMPANY INC	US00258W1080	0,112 USD	0,1123 EUR
ABSA GROUP LIMITED	ZAE000255915	6,5 ZAR	0,3734 EUR
ACADEMY SPORTS AND OUTDOORS INC	US00402L1070	0,075 USD	0,0752 EUR
ADT INC	US00090Q1031	0,035 USD	0,0351 EUR
ADVTECH LIMITED	ZAE000031035	0,23 ZAR	0,0132 EUR
ALAMOS GOLD INC	CA0115321089	0,025 USD	0,025 EUR
ALPHA METALLURGICAL RESOURCES INC	US0207641061	0,392 USD	0,3932 EUR
ALTRIA GROUP INC	US02209S1033	0,94 USD	0,9431 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,18 USD	0,1805 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,46 USD	0,4615 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,1 USD	0,1003 EUR
ATRION CORPORATION	US0499041053	2,15 USD	2,1571 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,06 USD	0,0601 EUR
BANPU PCL	TH0148A10Z14	0,45 THB	0,0122 EUR
BANPU PCL NVDR	TH0148010R15	0,45 THB	0,0122 EUR
BCE INC	CA05534B7604	0,716 USD	0,7183 EUR
BELDEN INC	US0774541066	0,05 USD	0,0501 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,02 CAD	0,0152 EUR
BLACKROCK CAPITAL ALLOCATION TRUST	US09260U1097	0,104 USD	0,1043 EUR
BLACKROCK CAPITAL INVESTMENT CORPORATION	US0925331086	0,1 USD	0,1003 EUR
BLACKROCK CORPORATE HIGH YIELD FUND INC	US09255P1075	0,078 USD	0,0782 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0632 EUR
BLACKROCK HEALTH SCIENCES TRUST II	US09260E1055	0,145 USD	0,1454 EUR
BLACKROCK INNOVATION AND GROWTH TRUST	US09260Q1085	0,07 USD	0,0702 EUR
BREVILLE GROUP LIMITED	AU000000BRG2	0,15 AUD	0,1013 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,725 USD	0,7274 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,42 USD	0,4213 EUR
CADENCE BANK	US12740C1036	0,22 USD	0,2207 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,5 USD	0,5016 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,25 USD	0,2508 EUR
CCL INDUSTRIES INC	CA1249003098	0,24 CAD	0,1828 EUR
CENOVUS ENERGY INC	CA15135U1093	0,08 USD	0,0802 EUR
CHARGEURS SA	FR0000130692	-	0,22 EUR
CHEERWIN GROUP LTD	KYG2072S1003	0,0192 HKD	0,0024 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,535 USD	0,5367 EUR
CHINA MERCHANTS COMMERCIAL REAL ESTATE I ...	HK0000552189	0,1307 HKD	0,0167 EUR
CHINA RESOURCES LAND LTD	KYG2108Y1052	0,208 HKD	0,0265 EUR
CHINA STATE CONSTRUCTION INTERNATIONAL H ...	KYG216771363	0,24 HKD	0,0306 EUR
CIVITAS RESOURCES INC	US17888H1032	1,762 USD	1,7678 EUR
COMERICA INC	US2003401070	0,68 USD	0,6822 EUR
COMMUNITY BANK SYSTEM INC	US2036071064	0,44 USD	0,4414 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,44 USD	0,4414 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,2006 EUR
CORUS ENTERTAINMENT INC	CA2208741017	0,06 CAD	0,0457 EUR
COSTA GROUP HOLDINGS LIMITED	AU000000CGC2	0,04 AUD	0,027 EUR
CRESCENT POINT ENERGY CORP	CA22576C1014	0,061 USD	0,0612 EUR
CROWN CASTLE INC	US22822V1017	1,47 USD	1,4748 EUR
DEFINITY FINANCIAL CORPORATION	CA24477T1003	0,125 CAD	0,0952 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,224 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0183 CAD	0,0139 EUR
DOMINOS PIZZA INC	US25754A2015	1,1 USD	1,1036 EUR
DOUGLAS ELLIMAN INC	US25961D1054	0,05 USD	0,0501 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,1 CAD	0,0761 EUR
DUKE REALTY CORPORATION	US2644115055	0,28 USD	0,2809 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,76 USD	0,7625 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0076 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0351 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,23 USD	0,2307 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,025 USD	0,025 EUR
EOG RESOURCES INC	US26875P1012	1,5 USD	1,5049 EUR
EPSILON ENERGY LTD	CA2943752097	0,063 USD	0,0632 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,5 USD	1,5049 EUR
FAIRWOOD HOLDINGS LTD	BMG3305Y1619	0,4 HKD	0,0511 EUR
FARMERS & MERCHANTS BANK	US3082431046	28 USD	28,0927 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	0,95 USD	0,9531 EUR
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC	US26943B1008	0,11 USD	0,1103 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,17 USD	0,1705 EUR
FIRST PACIFIC CO LTD	BMG348041077	0,105 HKD	0,0134 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1959 EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,32 USD	0,321 EUR
GARMIN LTD	CH0114405324	0,73 USD	0,7324 EUR
GATX CORPORATION	US3614481030	0,52 USD	0,5217 EUR
GEAR ENERGY LTD	CA36830P1045	0,01 CAD	0,0076 EUR
GEORGE WESTON LIMITED	CA9611485090	0,66 CAD	0,5028 EUR
GILEAD SCIENCES INC	US3755581036	0,73 USD	0,7324 EUR
GOLD FIELDS LIMITED	ZAE000018123	3 ZAR	0,1723 EUR
GOLD RESOURCE CORPORATION	US38068T1051	0,01 USD	0,01 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,075 USD	0,0752 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0802 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0802 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,45 USD	0,4514 EUR
HAMILTON LANE INC	US4074971064	0,4 USD	0,4013 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,17 USD	0,1705 EUR
HUNTSMAN CORPORATION	US4470111075	0,213 USD	0,2137 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,315 USD	0,316 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1 CAD	0,7618 EUR
INTER PARFUMS INC	US4583341098	0,5 USD	0,5016 EUR
IRON MOUNTAIN INC	US46284V1017	0,618 USD	0,62 EUR
KBR INC	US48242W1062	0,12 USD	0,1203 EUR
LEGGETT & PLATT INC	US5246601075	0,44 USD	0,4414 EUR
LEIDOS HOLDINGS INC	US5253271028	0,36 USD	0,3611 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,41 CAD	0,3123 EUR
LOVISA HOLDINGS LIMITED	AU000000LOV7	0,37 AUD	0,2499 EUR
MACYS INC	US55616P1049	0,157 USD	0,1575 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,05 CAD	0,038 EUR
MARCUS & MILLICHAP INC	US5663241090	0,25 USD	0,2508 EUR
MAXAR TECHNOLOGIES INC	US57778K1051	0,01 USD	0,01 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,36 CAD	0,2742 EUR
MEDICAL PROPERTIES TRUST INC	US58463J3041	0,29 USD	0,2909 EUR
MELROSE INDUSTRIES PLC	GB00BNR5MZ78	0,0083 GBP	0,0095 EUR
MERAFE RESOURCES LIMITED	ZAE000060000	0,12 ZAR	0,0068 EUR
MERCHANTS BANCORP INC	US58844R1086	0,07 USD	0,0702 EUR
MERCK & CO INC	US58933Y1055	0,69 USD	0,6922 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,317 USD	0,318 EUR
MERCURY NZ LIMITED	NZMRPE0001S2	0,12 NZD	0,0722 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,2508 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1142 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,79 USD	0,7926 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,55 USD	0,5518 EUR
NEWMARKET CORPORATION	US6515871076	2,1 USD	2,1069 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,38 USD	0,3812 EUR
NORDIC AMERICAN TANKERS LTD	BMG657731060	0,03 USD	0,03 EUR
NORTHWESTERN CORPORATION	US6680743050	0,63 USD	0,632 EUR
NXP SEMICONDUCTORS NV	NL0009538784	0,845 USD	0,8477 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P1084	0,17 USD	0,1705 EUR
OUE LIMITED	SG2B80958517	0,01 SGD	0,0071 EUR
OVINTIV INC	US69047Q1022	0,25 USD	0,2508 EUR
PARAMOUNT GLOBAL CL A	US92556H1077	0,24 USD	0,2407 EUR
PARAMOUNT GLOBAL CL B	US92556H2067	0,24 USD	0,2407 EUR
PARAMOUNT GLOBAL PRF A	US92556H3057	1,4375 USD	1,4422 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,1 CAD	0,0761 EUR
PAREX RESOURCES INC	CA69946Q1046	0,25 CAD	0,1904 EUR
PASON SYSTEMS INC	CA7029251088	0,08 CAD	0,0609 EUR
PEPPER MONEY LIMITED	AU0000150898	0,054 AUD	0,0364 EUR
PROLOGIS INC	US74340W1036	0,79 USD	0,7926 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,52 USD	0,5217 EUR
RANGE RESOURCES CORPORATION	US75281A1097	0,08 USD	0,0802 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,2508 EUR
REGENCY CENTERS CORPORATION	US7588491032	0,625 USD	0,627 EUR
REINET INVESTMENTS SCA	LU0383812293	-	0,28 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,37 USD	0,3712 EUR
SDIPTECH AB	SE0003756758	2 SEK	0,1874 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,17 USD	0,1705 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,25 USD	0,2508 EUR
SFL CORPORATION LTD	BMG7738W1064	0,23 USD	0,2307 EUR
SHAW COMMUNICATIONS INC	CA82028K2002	0,075 USD	0,0752 EUR
SIBANYE STILLWATER LIMITED	ZAE000259701	1,38 ZAR	0,0792 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,19 USD	0,1906 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,42 USD	0,4213 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,25 USD	0,2508 EUR
SPARTANNASH COMPANY	US8472151005	0,21 USD	0,2106 EUR
SPUR CORPORATION	ZAE000022653	0,78 ZAR	0,0448 EUR
STANDARD BANK GROUP LIMITED	ZAE000109815	5,15 ZAR	0,2959 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,45 USD	0,4514 EUR
SUMMIT FINANCIAL GROUP INC	US86606G1013	0,2 USD	0,2006 EUR
SUN INTERNATIONAL LIMITED	ZAE000097580	0,88 ZAR	0,0505 EUR
SYNOVUS FINANCIAL CORP	US87161C5013	0,34 USD	0,3411 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,2 USD	1,2039 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,125 CAD	0,0952 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,095 USD	0,0953 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,18 USD	0,1805 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,3 USD	0,3009 EUR
THESSALONIKI WATER AND SEWAGE COMPANY SA	GRS428003008	-	0,2186 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,28 CAD	0,2133 EUR
TOURMALINE OIL CORP	CA89156V1067	0,225 CAD	0,1714 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0596 EUR
TRAVEL+LEISURE CO	US8941641024	0,4 USD	0,4013 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,36 USD	0,3611 EUR
UGI CORPORATION	US9026811052	0,36 USD	0,3611 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,22 USD	0,2207 EUR
UPONOR OYJ	FI0009002158	-	0,34 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,16 USD	0,1605 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,1103 EUR
VECTOR GROUP LTD	US92240M1080	0,2 USD	0,2006 EUR
VERISK ANALYTICS INC	US92345Y1064	0,31 USD	0,311 EUR
WAJAX CORPORATION	CA9307831052	0,25 CAD	0,1904 EUR
WOOLWORTHS HOLDINGS LIMITED	ZAE000063863	1,49 ZAR	0,0856 EUR
WORLD WRESTLING ENTERTAINMENT INC	US98156Q1085	0,12 USD	0,1203 EUR
WORTHINGTON INDUSTRIES INC	US9818111026	0,31 USD	0,311 EUR
XCEL ENERGY INC	US98389B1008	0,488 USD	0,4896 EUR