Dividendenbekanntmachungen (01.12.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3I GROUP PLC	GB00B1YW4409	0,2325 GBP	0,2695 EUR
ACUSHNET HOLDINGS CORP	US0050981085	0,18 USD	0,1729 EUR
ADAMS RESOURCES & ENERGY INC	US0063513081	0,24 USD	0,2306 EUR
ALLIANCE TRUST PLC	GB00B11V7W98	0,06 GBP	0,0695 EUR
AMERICAN NATIONAL BANKSHARES INC	US0277451086	0,3 USD	0,2883 EUR
AMERISAFE INC	US03071H1005	4,31 USD	4,1422 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0768 EUR
ARTHUR J GALLAGHER & CO	US3635761097	0,51 USD	0,4901 EUR
BANK HAPOALIM BM	IL0006625771	0,4009 ILS	0,1123 EUR
BANK OF AMERICA CORPORATION	US0605051046	0,22 USD	0,2114 EUR
BARRAMUNDI LIMITED	NZBRME0001S2	0,0138 NZD	0,0084 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,29 USD	0,2787 EUR
BELLWAY PLC	GB0000904986	0,95 GBP	1,1012 EUR
BRIDGE INVESTMENT GROUP HOLDINGS INC	US10806B1008	0,27 USD	0,2594 EUR
BROWN-FORMAN CORPORATION	US1156372096	0,2055 USD	0,1975 EUR
BROWN-FORMAN CORPORATION CL A	US1156371007	0,2055 USD	0,1975 EUR
CALEDONIA INVESTMENTS PLC	GB0001639920	0,182 GBP	0,2109 EUR
CALNEX SOLUTIONS PLC	GB00BMBK7016	0,0031 GBP	0,0035 EUR
CANACCORD GENUITY GROUP INC	CA1348011091	0,085 CAD	0,0608 EUR
CH ROBINSON WORLDWIDE INC	US12541W2098	0,61 USD	0,5862 EUR
CHRISTIAN DIOR SE	FR0000130403	-	5 EUR
CHURCHILL DOWNS INC	US1714841087	0,714 USD	0,6862 EUR
CMC MARKETS PLC	GB00B14SKR37	0,035 GBP	0,0405 EUR
CML MICROSYSTEMS PLC	GB0001602944	0,05 GBP	0,0579 EUR
COMMERCE BANCSHARES INC	US2005251036	0,265 USD	0,2546 EUR
COMPANHIA SIDERURGICA NACIONAL ADR	US20440W1053	0,201 USD	0,1931 EUR
COVENANT LOGISTICS GROUP INC	US22284P1057	0,08 USD	0,0768 EUR
CRESUD SACIF Y A ADR	US2264061068	0,136 USD	0,1307 EUR
DEVRO PLC	GB0002670437	0,029 GBP	0,0336 EUR
DFS FURNITURE PLC	GB00BTC0LB89	0,037 GBP	0,0428 EUR
DOMINION ENERGY INC	US25746U1097	0,668 USD	0,642 EUR
DR HORTON INC	US23331A1097	0,25 USD	0,2402 EUR
EASTERN BANKSHARES INC	US27627N1054	0,1 USD	0,0961 EUR
FIDUS INVESTMENT CORPORATION	US3165001070	0,61 USD	0,5862 EUR
FIH GROUP PLC	GB00BD0CWJ91	0,012 GBP	0,0139 EUR
FIRST MERCHANTS CORPORATION	US3208171096	0,32 USD	0,3075 EUR
FLOWERS FOODS INC	US3434981011	0,22 USD	0,2114 EUR
GENERAL MOTORS COMPANY	US37045V1008	0,09 USD	0,0864 EUR
GENUINE PARTS COMPANY	US3724601055	0,895 USD	0,8601 EUR
GREAT-WEST LIFECO INC	CA39138C1068	0,49 CAD	0,3507 EUR
HELICAL PLC	GB00B0FYMT95	0,0305 GBP	0,0353 EUR
HILL & SMITH PLC	GB0004270301	0,13 GBP	0,1506 EUR
HOULIHAN LOKEY INC	US4415931009	0,53 USD	0,5093 EUR
IMPERIAL OIL LIMITED	CA4530384086	0,44 CAD	0,3149 EUR
INTERFACE INC	US4586653044	0,01 USD	0,0096 EUR
ITAU UNIBANCO HOLDING SA ADR	US4655621062	0,003 USD	0,0028 EUR
JOHN B SANFILIPPO & SON INC	US8004221078	1 USD	0,961 EUR
LCI INDUSTRIES	US50189K1034	1,05 USD	1,0091 EUR
LENOVO GROUP LTD ADR	US5262501050	0,2038 USD	0,1958 EUR
LINDE PLC	IE00BZ12WP82	1,17 USD	1,1244 EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,023 GBP	0,0266 EUR
LUNDIN MINING CORPORATION	CA5503721063	0,09 CAD	0,0644 EUR
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	-	5 EUR
LXI REIT PLC	GB00BYQ46T41	0,0157 GBP	0,0182 EUR
MARKS ELECTRICAL GROUP PLC	GB00BM8Q5G47	0,003 GBP	0,0034 EUR
MARLIN GLOBAL LIMITED	NZMLNE0001S0	0 NZD	0 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,32 USD	0,3075 EUR
MICHELMERSH BRICK HOLDINGS PLC	GB00B013H060	0,013 GBP	0,015 EUR
MIDDLEFIELD BANC CORP	US5963042040	0,3 USD	0,2883 EUR
MILLERKNOLL INC	US6005441000	0,188 USD	0,1806 EUR
MOLSON COORS BEVERAGE COMPANY	US60871R2094	0,38 USD	0,3652 EUR
MOLSON COORS CANADA INC	CA6087112067	0,5 CAD	0,3579 EUR
MOVADO GROUP INC	US6245801062	0,35 USD	0,3363 EUR
MUELLER INDUSTRIES INC	US6247561029	0,25 USD	0,2402 EUR
NASDAQ INC	US6311031081	0,2 USD	0,1922 EUR
NAVIENT CORPORATION	US63938C1080	0,16 USD	0,1537 EUR
NB GLOBAL CORPORATE INCOME TRUST	AU0000022477	0,0071 AUD	0,0046 EUR
NETEASE INC	KYG6427A1022	0,087 USD	0,0836 EUR
NETEASE INC ADR	US64110W1027	0,433 USD	0,4161 EUR
NEXT PLC	GB0032089863	0,66 GBP	0,765 EUR
NINETY ONE PLC	GB00BJHPLV88	0,065 GBP	0,0753 EUR
OPEN TEXT CORPORATION	CA6837151068	0,243 USD	0,2335 EUR
ORANGE COUNTY BANCORP INC	US68417L1070	0,23 USD	0,221 EUR
ORANGE SA ADR	US6840601065	0,235 USD	0,2258 EUR
OUTFRONT MEDIA INC	US69007J1060	0,3 USD	0,2883 EUR
OXFORD INSTRUMENTS PLC	GB0006650450	0,046 GBP	0,0533 EUR
PAYPOINT PLC	GB00B02QND93	0,092 GBP	0,1066 EUR
PENDAL GROUP LIMITED	AU0000009789	0,035 AUD	0,0228 EUR
PEOPLES BANCORP OF NORTH CAROLINA INC	US7105771072	0,18 USD	0,1729 EUR
PEPSICO INC	US7134481081	1,15 USD	1,1052 EUR
PERRIGO COMPANY PLC	IE00BGH1M568	0,26 USD	0,2498 EUR
PETS AT HOME GROUP PLC	GB00BJ62K685	0,045 GBP	0,0521 EUR
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZAPTE0001S3	0,0168 NZD	0,0101 EUR
PSYCHEMEDICS CORPORATION	US7443752057	0,07 USD	0,0672 EUR
SEALED AIR CORPORATION	US81211K1007	0,2 USD	0,1922 EUR
SEVERN TRENT PLC	GB00B1FH8J72	0,4273 GBP	0,4953 EUR
SLM CORPORATION	US78442P1066	0,11 USD	0,1057 EUR
SUNCOR ENERGY INC	CA8672241079	0,382 USD	0,3671 EUR
TATTON ASSET MANAGEMENT PLC	GB00BYX1P358	0,045 GBP	0,0521 EUR
TECHNOLOGY ONE LIMITED	AU000000TNE8	0,13 AUD	0,0848 EUR
TELECOM PLUS PLC	GB0008794710	0,34 GBP	0,3941 EUR
TEXTAINER GROUP HOLDINGS LIMITED	BMG8766E1093	0,25 USD	0,2402 EUR
TRANE TECHNOLOGIES PLC	IE00BK9ZQ967	0,67 USD	0,6439 EUR
TRUSTCO BANK CORP NY	US8983492047	0,36 USD	0,3459 EUR
UMS HOLDINGS LIMITED	SG1J94892465	0,01 SGD	0,007 EUR
UNITED FIRE GROUP INC	US9103401082	0,16 USD	0,1537 EUR
UTILICO EMERGING MARKETS LIMITED	GB00BD45S967	0,0215 GBP	0,0249 EUR
VALVOLINE INC	US92047W1018	0,125 USD	0,1201 EUR
WASTE MANAGEMENT INC	US94106L1098	0,65 USD	0,6247 EUR
WESTWOOD HOLDINGS GROUP INC	US9617651040	0,15 USD	0,1441 EUR
WEYERHAEUSER COMPANY	US9621661043	0,18 USD	0,1729 EUR
WHITESTONE REIT	US9660842041	0,04 USD	0,0384 EUR
WINCANTON PLC	GB0030329360	0,044 GBP	0,051 EUR
YOUGOV PLC	GB00B1VQ6H25	0,07 GBP	0,0811 EUR