Dividendenbekanntmachungen (17.11.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	1,49 USD	1,4335 EUR
AMERICAN SOFTWARE INC	US0296831094	0,11 USD	0,1058 EUR
APARTMENT INCOME REIT CORP	US03750L1098	0,45 USD	0,4329 EUR
AQUILA ENERGY EFFICIENCY TRUST PLC	GB00BN6JYS78	0,0125 GBP	0,0143 EUR
ARBOR REALTY TRUST INC	US0389231087	0,4 USD	0,3848 EUR
AVEVA GROUP PLC	GB00BBG9VN75	0,13 GBP	0,149 EUR
AVISTA CORPORATION	US05379B1070	0,44 USD	0,4233 EUR
B&M EUROPEAN VALUE RETAIL SA	LU1072616219	0,05 GBP	0,0573 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,004 GBP	0,0045 EUR
BARRETT BUSINESS SERVICES INC	US0684631080	0,3 USD	0,2886 EUR
BATH & BODY WORKS INC	US0708301041	0,2 USD	0,1924 EUR
BEXIMCO PHARMACEUTICALS LIMITED GDR	US0885792061	0,0345 USD	0,0332 EUR
BIFFA PLC	GB00BD8DR117	0,0469 GBP	0,0537 EUR
BRIGHAM MINERALS INC	US10918L1035	0,81 USD	0,7793 EUR
BUNGE LIMITED	BMG169621056	0,625 USD	0,6013 EUR
BUNZL PLC	GB00B0744B38	0,173 GBP	0,1983 EUR
BYTES TECHNOLOGY GROUP PLC	GB00BMH18Q19	0,024 GBP	0,0275 EUR
CAPITOL FEDERAL FINANCIAL INC	US14057J1016	0,28 USD	0,2693 EUR
CARLYLE GROUP INC	US14316J1088	0,325 USD	0,3126 EUR
CASPIAN SUNRISE PLC	GB00B1W0VW36	0,0004 GBP	0,0004 EUR
CB FINANCIAL SERVICES INC	US12479G1013	0,24 USD	0,2309 EUR
CENOVUS ENERGY INC	CA15135U1093	0,084 USD	0,0808 EUR
CENTERRA GOLD INC	CA1520061021	0,051 USD	0,049 EUR
CHEVRON CORPORATION	US1667641005	1,42 USD	1,3662 EUR
CIVITAS SOCIAL HOUSING PLC	GB00BD8HBD32	0,0143 GBP	0,0163 EUR
COCA-COLA EUROPACIFIC PARTNERS PLC	GB00BDCPN049	-	1,12 EUR
COGENT COMMUNICATIONS HOLDINGS INC	US19239V3024	0,915 USD	0,8803 EUR
COGNEX CORPORATION	US1924221039	0,07 USD	0,0673 EUR
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ...	US1924461023	0,27 USD	0,2597 EUR
CORNING INC	US2193501051	0,27 USD	0,2597 EUR
CUMMINS INC	US2310211063	1,57 USD	1,5105 EUR
CVS GROUP PLC	GB00B2863827	0,07 GBP	0,0802 EUR
DANAOS CORPORATION	MHY1968P1218	0,75 USD	0,7215 EUR
DCC PLC	IE0002424939	0,6004 GBP	0,6882 EUR
DELEK US HOLDINGS INC	US24665A1034	0,21 USD	0,202 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,005 USD	0,9669 EUR
ENACT HOLDINGS INC	US29249E1091	1,26 USD	1,2122 EUR
EUTELSAT COMMUNICATIONS SA	FR0010221234	-	0,93 EUR
EVERGY INC	US30034W1062	0,613 USD	0,5897 EUR
FEDERAL SIGNAL CORPORATION	US3138551086	0,09 USD	0,0865 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,36 USD	0,3463 EUR
FIRSTGROUP PLC	GB0003452173	0,009 GBP	0,0103 EUR
FRASERS LOGISTICS & COMMERCIAL TRUST	SG1CI9000006	0,0377 SGD	0,0264 EUR
FRENKEL TOPPING GROUP PLC	GB00B01YXQ71	0,0034 GBP	0,0038 EUR
GENUS PLC	GB0002074580	0,217 GBP	0,2487 EUR
GLADSTONE CAPITAL CORPORATION	US3765351008	0,07 USD	0,0673 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,125 USD	0,1202 EUR
GLADSTONE COMMERCIAL CORPORATION PRF G	US3765368846	0,125 USD	0,1202 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,08 USD	0,0769 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,046 USD	0,0442 EUR
GLADSTONE LAND CORPORATION PFD SER.B	US3765493099	0,125 USD	0,1202 EUR
GSK PLC	GB00BN7SWP63	0,1375 GBP	0,1576 EUR
GSK PLC ADR	US37733W2044	0,31 USD	0,2982 EUR
HAWKINS INC	US4202611095	0,14 USD	0,1346 EUR
HCI GROUP INC	US40416E1038	0,4 USD	0,3848 EUR
HEALTHCARE SERVICES GROUP INC	US4219061086	0,215 USD	0,2068 EUR
HERITAGE COMMERCE CORP	US4269271098	0,13 USD	0,125 EUR
HERSHEY COMPANY	US4278661081	1,036 USD	0,9967 EUR
HERZFELD CARIBBEAN BASIN FUND INC	US42804T1060	0,174 USD	0,1674 EUR
IA FINANCIAL CORPORATION INC	CA45075E1043	0,675 CAD	0,4871 EUR
ICAHN ENTERPRISES LP	US4511001012	2 USD	1,9242 EUR
ICG ENTERPRISE TRUST PLC	GB0003292009	0,07 GBP	0,0802 EUR
IMPELLAM GROUP PLC	GB00B8HWGJ55	0,554 GBP	0,6351 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,0108 EUR
JAMES HALSTEAD PLC	GB00B0LS8535	0,055 GBP	0,063 EUR
L3HARRIS TECHNOLOGIES INC	US5024311095	1,12 USD	1,0775 EUR
LIBERTY ALL-STAR EQUITY FUND	US5301581048	0,15 USD	0,1443 EUR
MAGNA INTERNATIONAL INC	CA5592224011	0,45 USD	0,4329 EUR
MGP INGREDIENTS INC	US55303J1060	0,12 USD	0,1154 EUR
MIX TELEMATICS LIMITED ADR	US60688N1028	0,041 USD	0,0394 EUR
MOOG INC	US6153942023	0,26 USD	0,2501 EUR
MOOG INC CL B	US6153943013	0,26 USD	0,2501 EUR
MURRAY INCOME TRUST PLC	GB0006111123	0,0825 GBP	0,0945 EUR
NEXTENERGY SOLAR FUND LIMITED	GG00BJ0JVY01	0,0188 GBP	0,0215 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,29 USD	0,279 EUR
P&F INDUSTRIES INC	US6928305084	0,05 USD	0,0481 EUR
PARK NATIONAL CORPORATION	US7006581075	1,54 USD	1,4816 EUR
PARK-OHIO HOLDINGS CORP	US7006661000	0,125 USD	0,1202 EUR
PETMED EXPRESS INC	US7163821066	0,3 USD	0,2886 EUR
QUEBECOR INC	CA7481932084	0,3 CAD	0,2165 EUR
RAYTHEON TECHNOLOGIES CORPORATION	US75513E1010	0,55 USD	0,5291 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1828 EUR
RELIANCE STEEL & ALUMINUM CO	US7595091023	0,875 USD	0,8418 EUR
RENEWABLES INFRASTRUCTURE GROUP LTD	GG00BBHX2H91	0,0171 GBP	0,0196 EUR
ROYALTY PHARMA PLC	GB00BMVP7Y09	0,19 USD	0,1828 EUR
RUTHS HOSPITALITY GROUP INC	US7833321091	0,14 USD	0,1346 EUR
SCOTTISH AMERICAN INVESTMENT COMPANY PLC	GB0007873697	0,035 GBP	0,0401 EUR
SHERWIN-WILLIAMS COMPANY	US8243481061	0,6 USD	0,5772 EUR
SIR ROYALTY INCOME FUND	CA8296361097	0,1 CAD	0,0721 EUR
SNC-LAVALIN GROUP INC	CA78460T1057	0,02 CAD	0,0144 EUR
SSR MINING INC	CA7847301032	0,07 USD	0,0673 EUR
STEPPE CEMENT LTD	MYA004433001	0,05 GBP	0,0573 EUR
SUN HUNG KAI PROPERTIES LTD	HK0016000132	3,7 HKD	0,4549 EUR
SUNCOKE ENERGY INC	US86722A1034	0,08 USD	0,0769 EUR
SUPERIOR GROUP OF COMPANIES INC	US8683581024	0,14 USD	0,1346 EUR
TE CONNECTIVITY LTD	CH0102993182	0,56 USD	0,5387 EUR
THOMASLLOYD ENERGY IMPACT TRUST PLC	GB00BLBJFZ25	0,004 USD	0,0038 EUR
TRISTEL PLC	GB00B07RVT99	0,0393 GBP	0,045 EUR
UK COMMERCIAL PROPERTY REIT LIMITED	GB00B19Z2J52	0,005 GBP	0,0057 EUR
UNILEVER PLC	GB00B10RZP78	0,3722 GBP	0,4266 EUR
UNILEVER PLC ADR	US9047677045	0,416 USD	0,4002 EUR
UNION JACK OIL PLC	GB00BLH1S316	0,008 GBP	0,0091 EUR
VERITIV CORPORATION	US9234541020	0,63 USD	0,6061 EUR
VOLEX PLC	GB0009390070	0,013 GBP	0,0149 EUR
WAL-MART DE MEXICO SAB DE CV ADR	US93114W1071	0,4224 USD	0,4063 EUR
WASHINGTON FEDERAL INC	US9388241096	0,24 USD	0,2309 EUR
WELLTOWER INC	US95040Q1040	0,61 USD	0,5868 EUR
WESTERN ALLIANCE BANCORPORATION	US9576381092	0,36 USD	0,3463 EUR
WESTPAC BANKING CORPORATION	AU000000WBC1	0,64 AUD	0,4148 EUR
WHIRLPOOL CORPORATION	US9633201069	1,75 USD	1,6837 EUR
YOUNG & COS BREWERY PLC	GB00B2NDK765	0,1026 GBP	0,1176 EUR
ZURN ELKAY WATER SOLUTIONS CORPORATION	US98983L1089	0,07 USD	0,0673 EUR