Dividendenbekanntmachungen (15.09.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
360 DIGITECH INC ADR	US88557W1018	0,17 USD	0,1703 EUR
ADEPT TECHNOLOGY GROUP PLC	GB00B0WY3Y47	0,01 GBP	0,0115 EUR
ADVANCE AUTO PARTS INC	US00751Y1064	1,5 USD	1,503 EUR
ALBEMARLE CORPORATION	US0126531013	0,395 USD	0,3957 EUR
ALLEGION PLC	IE00BFRT3W74	0,41 USD	0,4108 EUR
ALTAGAS LTD	CA0213611001	0,265 CAD	0,2017 EUR
ALTRA INDUSTRIAL MOTION CORP	US02208R1068	0,09 USD	0,0901 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,32 USD	0,3206 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	0,61 USD	0,6112 EUR
AVIENT CORPORATION	US05368V1061	0,237 USD	0,2374 EUR
BAKKAVOR GROUP PLC	GB00BF8J3Z99	0,0277 GBP	0,032 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,004 GBP	0,0046 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	0,447 HKD	0,057 EUR
BASTEI LUEBBE AG	DE000A1X3YY0	-	0,4 EUR
BAYCOM CORP	US07272M1071	0,05 USD	0,0501 EUR
BEST OF THE BEST PLC	GB00B16S3505	0,06 GBP	0,0693 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,3 USD	0,3006 EUR
BRIGHTSPHERE INVESTMENT GROUP INC	US10948W1036	0,01 USD	0,01 EUR
CAIRN HOMES PLC	IE00BWY4ZF18	-	0,03 EUR
CANADIAN NATURAL RESOURCES LIMITED	CA1363851017	0,571 USD	0,5721 EUR
CAPITAL & REGIONAL PLC	GB00BL6XZ716	0,025 GBP	0,0289 EUR
CAPMAN OYJ	FI0009009377	-	0,07 EUR
CHINA AEROSPACE INTERNATIONAL HOLDINGS L ...	HK0031044180	0,005 HKD	0,0006 EUR
CHINA ORIENTAL GROUP CO LTD	BMG2108V1019	0,07 HKD	0,0089 EUR
CHUBB LIMITED	CH0044328745	0,83 USD	0,8316 EUR
CINCINNATI FINANCIAL CORPORATION	US1720621010	0,69 USD	0,6913 EUR
CITIZENS FINANCIAL SERVICES INC	US1746151042	0,48 USD	0,4809 EUR
CITIZENS HOLDING COMPANY	US1747151025	0,24 USD	0,2404 EUR
COCA-COLA COMPANY	US1912161007	0,44 USD	0,4408 EUR
CROWN CRAFTS INC	US2283091005	0,08 USD	0,0801 EUR
CSG SYSTEMS INTERNATIONAL INC	US1263491094	0,265 USD	0,2655 EUR
DATA3 LIMITED	AU000000DTL4	0,1065 AUD	0,072 EUR
DIGITAL 9 INFRASTRUCTURE PLC	JE00BMDKH437	0,015 GBP	0,0173 EUR
DIGITAL CHINA HOLDINGS LTD	BMG2759B1072	0,023 HKD	0,0029 EUR
DOLE PLC	IE0003LFZ4U7	0,08 USD	0,0801 EUR
EAGLE MATERIALS INC	US26969P1084	0,25 USD	0,2505 EUR
ENERGEAN PLC	GB00BG12Y042	0,3 USD	0,3006 EUR
ENERSYS	US29275Y1029	0,175 USD	0,1753 EUR
ESSA BANCORP INC	US29667D1046	0,15 USD	0,1503 EUR
EUROCELL PLC	GB00BVV2KN49	0,035 GBP	0,0404 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0799 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,44 USD	0,4408 EUR
FIDELITY NATIONAL INFORMATION SERVICES I ...	US31620M1062	0,47 USD	0,4709 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,29 USD	0,2905 EUR
FIRST PACIFIC CO LTD ADR	US3358892004	0,0668 USD	0,067 EUR
FIRST SAVINGS FINANCIAL GROUP INC	US33621E1091	0,13 USD	0,1302 EUR
FLETCHER BUILDING LIMITED	NZFBUE0001S0	0,22 NZD	0,1323 EUR
FREIGHTWAYS LIMITED	NZFREE0001S0	0,19 NZD	0,1143 EUR
FRONTLINE LTD	BMG3682E1921	0,15 USD	0,1503 EUR
GABELLI EQUITY TRUST INC	US3623971013	0,15 USD	0,1503 EUR
GAMING AND LEISURE PROPERTIES INC	US36467J1088	0,705 USD	0,7064 EUR
GENEL ENERGY PLC	JE00B55Q3P39	0,06 USD	0,0601 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,2505 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,072 USD	0,0721 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,025 USD	0,025 EUR
GLORIOUS SUN ENTERPRISES LTD	BMG3939X1002	0,02 HKD	0,0025 EUR
GOLD FIELDS LIMITED ADR	US38059T1060	0,143 USD	0,1432 EUR
GOODWIN PLC	GB0003781050	0,539 GBP	0,6232 EUR
GREIF INC	US3976241071	0,5 USD	0,501 EUR
GRUPA PRACUJ SA	PLGRPRC00015	2 PLN	0,424 EUR
HANOVER INSURANCE GROUP INC	US4108671052	0,75 USD	0,7515 EUR
HCA HEALTHCARE INC	US40412C1018	0,56 USD	0,5611 EUR
HILLENBRAND INC	US4315711089	0,218 USD	0,2184 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,32 USD	0,3206 EUR
I3 ENERGY PLC	GB00BDHXPJ60	0,0014 GBP	0,0016 EUR
IGO LIMITED	AU000000IGO4	0,05 AUD	0,0338 EUR
INSTEEL INDUSTRIES INC	US45774W1080	0,03 USD	0,03 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,38 USD	0,3807 EUR
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITE ...	GB00B188SR50	0,0387 GBP	0,0447 EUR
INTERTEK GROUP PLC	GB0031638363	0,342 GBP	0,3954 EUR
INVESCO EQQQ NASDAQ-100 UCITS ETF	IE0032077012	0,4093 USD	0,4101 EUR
IRISH CONTINENTAL GROUP PLC	IE00BLP58571	-	0,0464 EUR
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF	IE00B14X4T88	0,1497 USD	0,15 EUR
ISHARES EURO DIVIDEND UCITS ETF	IE00B0M62S72	-	0,2083 EUR
ISHARES EURO HIGH YIELD CORPORATE BOND U ...	IE00B66F4759	-	1,7846 EUR
ISHARES GLOBAL HIGH YIELD CORP BOND UCIT ...	IE00B74DQ490	1,6375 USD	1,6407 EUR
ISHARES JPMORGAN USD EMERGING MARKETS BO ...	IE00B2NPKV68	0,3294 USD	0,33 EUR
ISHARES MSCI EMERGING MARKETS UCITS ETF ...	IE00B0M63177	0,4847 USD	0,4856 EUR
ISHARES MSCI WORLD UCITS ETF	IE00B0M62Q58	0,165 USD	0,1653 EUR
ISHARES NASDAQ-100 UCITS ETF DE USD DIS	DE000A0F5UF5	0,021 USD	0,021 EUR
ISHARES PFANDBRIEFE UCITS ETF	DE0002635265	-	0,0825 EUR
ISHARES UK DIVIDEND UCITS ETF	IE00B0M63060	0,1497 GBP	0,1731 EUR
ISHARES USD CORP BOND UCITS ETF	IE0032895942	0,9241 USD	0,9259 EUR
KFORCE INC	US4937321010	0,3 USD	0,3006 EUR
LIMESTONE BANCORP INC	US53262L1052	0,05 USD	0,0501 EUR
LORDS GROUP TRADING PLC	GB00BM9CLS53	0,0067 GBP	0,0077 EUR
LUCECO PLC	GB00BZC0LP49	0,016 GBP	0,0185 EUR
MACFARLANE GROUP PLC	GB0005518872	0,009 GBP	0,0104 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0601 EUR
METHANEX CORPORATION	CA59151K1084	0,175 USD	0,1753 EUR
MIDWICH GROUP PLC	GB00BYSXWW41	0,045 GBP	0,052 EUR
MING FAI INTERNATIONAL HOLDINGS LTD	KYG6141X1079	0,01 HKD	0,0012 EUR
NASDAQ INC	US6311031081	0,2 USD	0,2004 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,3 USD	0,3006 EUR
NOV INC	US62955J1034	0,05 USD	0,0501 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,075 USD	0,0751 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1304 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,035 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,093 USD	0,0931 EUR
PPHE HOTEL GROUP LTD	GG00B1Z5FH87	0,03 GBP	0,0346 EUR
PRESIDIO PROPERTY TRUST INC	US74102L3033	0,02 USD	0,02 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0601 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0801 EUR
RAMELIUS RESOURCES LIMITED	AU000000RMS4	0,01 AUD	0,0067 EUR
RAYONIER INC	US7549071030	0,285 USD	0,2855 EUR
REGIS HEALTHCARE LIMITED	AU000000REG6	0,0232 AUD	0,0156 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,2204 EUR
REPUBLIC BANCORP INC	US7602812049	0,341 USD	0,3416 EUR
RESTORE PLC	GB00B5NR1S72	0,026 GBP	0,03 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,15 USD	0,1503 EUR
RIVERNORTH SPECIALTY FINANCE CORPORATION	US76882B1089	0,166 USD	0,1663 EUR
RPS GROUP PLC	GB0007594764	0,0045 GBP	0,0052 EUR
SEVEN GROUP HOLDINGS LIMITED	AU000000SVW5	0,23 AUD	0,1555 EUR
SIBANYE STILLWATER LIMITED ADR	US82575P1075	0,26 USD	0,2605 EUR
SINOPEC KANTONS HOLDINGS LTD	BMG8165U1009	0,08 HKD	0,0102 EUR
SOUTH32 LIMITED	AU000000S320	0,17 USD	0,1703 EUR
SOUTH32 LIMITED ADR	US84473L1052	0,85 USD	0,8517 EUR
SPARK NEW ZEALAND LIMITED	NZTELE0001S4	0,125 NZD	0,0752 EUR
STEVEN MADDEN LTD	US5562691080	0,21 USD	0,2104 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,354 USD	0,3547 EUR
THOMASLLOYD ENERGY IMPACT TRUST PLC	GB00BLBJFZ25	0,0044 USD	0,0044 EUR
TREDEGAR CORPORATION	US8946501009	0,13 USD	0,1302 EUR
TRIFAST PLC	GB0008883927	0,014 GBP	0,0161 EUR
TURNING POINT BRANDS INC	US90041L1052	0,06 USD	0,0601 EUR
UNITE GROUP PLC	GB0006928617	0,11 GBP	0,1272 EUR
UNITED LABORATORIES LTD	KYG8813K1085	0,05 CNY	0,0071 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,3 USD	0,3006 EUR
UTAH MEDICAL PRODUCTS INC	US9174881089	0,29 USD	0,2905 EUR
VAN ELLE HOLDINGS PLC	GB00BYX4TP46	0,01 GBP	0,0115 EUR
VANGUARD ESG GLOBAL ALL CAP UCITS ETF	IE00BNG8L385	0,0173 USD	0,0173 EUR
VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YI ...	IE00B8GKDB10	0,4938 USD	0,4947 EUR
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX ...	IE00B9F5YL18	0,274 USD	0,2745 EUR
VANGUARD FTSE EMERGING MARKETS UCITS ETF	IE00B3VVMM84	0,7376 USD	0,739 EUR
VANGUARD FTSE JAPAN UCITS ETF	IE00B95PGT31	0,0412 USD	0,0412 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,2354 EUR