Dividendenbekanntmachungen (14.12.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A&W REVENUE ROYALTIES INCOME FUND	CA0002551095	0,16 CAD	0,111 EUR
AARONS COMPANY INC	US00258W1080	0,112 USD	0,1053 EUR
ADT INC	US00090Q1031	0,035 USD	0,0329 EUR
ALPHA METALLURGICAL RESOURCES INC	US0207641061	5,418 USD	5,096 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,18 USD	0,1693 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,32 USD	0,3009 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,51 USD	0,4796 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,1 USD	0,094 EUR
ATHENE HOLDING LTD PRF.SER.C	US04686J3095	0,3984 USD	0,3747 EUR
AURA MINERALS INC	VGG069731120	0,14 USD	0,1316 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,06 USD	0,0564 EUR
BAUHAUS INTERNATIONAL HOLDINGS LTD	KYG1080K1094	0,03 HKD	0,0036 EUR
BCE INC	CA05534B7604	0,67 USD	0,6301 EUR
BELDEN INC	US0774541066	0,05 USD	0,047 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,02 CAD	0,0138 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,725 USD	0,6819 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,42 USD	0,395 EUR
CADENCE BANK	US12740C1036	0,22 USD	0,2069 EUR
CANADIAN WESTERN BANK	CA13677F1018	0,32 CAD	0,2221 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,57 USD	0,5361 EUR
CCL INDUSTRIES INC	CA1249003098	0,24 CAD	0,1666 EUR
CENOVUS ENERGY INC	CA15135U1093	0,078 USD	0,0733 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,535 USD	0,5032 EUR
CITYCON OYJ	FI4000369947	-	0,125 EUR
CIVITAS RESOURCES INC	US17888H1032	1,95 USD	1,8341 EUR
CLINICA BAVIERA SA	ES0119037010	-	0,5 EUR
COHERENT CORP PFD SER A	US19247G2066	3 USD	2,8217 EUR
COMERICA INC	US2003401070	0,68 USD	0,6395 EUR
COMMUNITY BANK SYSTEM INC	US2036071064	0,44 USD	0,4138 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,44 USD	0,4138 EUR
CORUS ENTERTAINMENT INC	CA2208741017	0,06 CAD	0,0416 EUR
CRESCENT POINT ENERGY CORP	CA22576C1014	0,06 USD	0,0564 EUR
CROWN CASTLE INC	US22822V1017	1,565 USD	1,472 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1475 EUR
DILLARDS INC	US2540671011	15 USD	14,1087 EUR
DOMINOS PIZZA INC	US25754A2015	1,1 USD	1,0346 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,6 CAD	0,4165 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,79 USD	0,743 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0069 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,24 USD	0,2257 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,025 USD	0,0235 EUR
EOG RESOURCES INC	US26875P1012	1,5 USD	1,4108 EUR
EPSILON ENERGY LTD	CA2943752097	0,063 USD	0,0592 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,12 USD	0,1128 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	0,95 USD	0,8935 EUR
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC	US26943B1008	0,11 USD	0,1034 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,17 USD	0,1598 EUR
FITZROY RIVER CORPORATION LTD	AU000000FZR3	0,005 AUD	0,0032 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1836 EUR
GARMIN LTD	CH0114405324	1,46 USD	1,3732 EUR
GATX CORPORATION	US3614481030	0,52 USD	0,4891 EUR
GEAR ENERGY LTD	CA36830P1045	0,01 CAD	0,0069 EUR
GENERAL ELECTRIC COMPANY	US3696043013	0,08 USD	0,0752 EUR
GEORGE WESTON LIMITED	CA9611485090	0,66 CAD	0,4581 EUR
GILEAD SCIENCES INC	US3755581036	0,73 USD	0,6866 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,072 USD	0,0677 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,025 USD	0,0235 EUR
GOLD RESOURCE CORPORATION	US38068T1051	0,01 USD	0,0094 EUR
GOLD ROYALTY CORP	CA38071H1064	0,01 USD	0,0094 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,1 USD	0,094 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0752 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0752 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,45 USD	0,4232 EUR
HAMILTON LANE INC	US4074971064	0,4 USD	0,3762 EUR
HANOVER INSURANCE GROUP INC	US4108671052	0,81 USD	0,7618 EUR
HARUM ENERGY TBK	ID1000116601	75,1 IDR	0,0045 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,17 USD	0,1598 EUR
HIGHWAY HOLDINGS LIMITED	VGG4481U1066	0,05 USD	0,047 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,32 USD	0,3009 EUR
HUNTSMAN CORPORATION	US4470111075	0,213 USD	0,2003 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,0104 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,315 USD	0,2962 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1 CAD	0,6942 EUR
INTER PARFUMS INC	US4583341098	0,5 USD	0,4702 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,38 USD	0,3574 EUR
IRON MOUNTAIN INC	US46284V1017	0,618 USD	0,5812 EUR
KBR INC	US48242W1062	0,12 USD	0,1128 EUR
LEGGETT & PLATT INC	US5246601075	0,44 USD	0,4138 EUR
LEIDOS HOLDINGS INC	US5253271028	0,36 USD	0,3386 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,405 CAD	0,2811 EUR
MACYS INC	US55616P1049	0,157 USD	0,1476 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,025 CAD	0,0173 EUR
MAXAR TECHNOLOGIES INC	US57778K1051	0,01 USD	0,0094 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,36 CAD	0,2499 EUR
MERCHANTS BANCORP INC	US58844R1086	0,07 USD	0,0658 EUR
MERCK & CO INC	US58933Y1055	0,73 USD	0,6866 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,317 USD	0,2981 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,2351 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1041 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,88 USD	0,8277 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,55 USD	0,5173 EUR
NEWMARKET CORPORATION	US6515871076	2,1 USD	1,9752 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,42 USD	0,395 EUR
NORTHRIM BANCORP INC	US6667621097	0,5 USD	0,4702 EUR
NORTHWESTERN CORPORATION	US6680743050	0,63 USD	0,5925 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,028 USD	0,0263 EUR
NXP SEMICONDUCTORS NV	NL0009538784	0,845 USD	0,7947 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P1084	0,32 USD	0,3009 EUR
OVINTIV INC	US69047Q1022	0,25 USD	0,2351 EUR
OXLEY HOLDINGS LIMITED	SG2F25986140	0,0025 SGD	0,0017 EUR
PARAMOUNT GLOBAL CL A	US92556H1077	0,24 USD	0,2257 EUR
PARAMOUNT GLOBAL CL B	US92556H2067	0,24 USD	0,2257 EUR
PARAMOUNT GLOBAL PRF A	US92556H3057	1,4375 USD	1,352 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,125 CAD	0,0867 EUR
PAREX RESOURCES INC	CA69946Q1046	0,25 CAD	0,1735 EUR
PASON SYSTEMS INC	CA7029251088	0,12 CAD	0,0833 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,162 USD	0,1523 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,093 USD	0,0874 EUR
PIMCO DYNAMIC INCOME FUND	US72201Y1010	0,65 USD	0,6113 EUR
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	US69355M1071	0,96 USD	0,9029 EUR
PINE CLIFF ENERGY LTD	CA7225241057	0,0108 CAD	0,0074 EUR
PRESS METAL ALUMINIUM HOLDINGS BERHAD	MYL8869OO009	0,0175 MYR	0,0037 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,55 USD	0,5173 EUR
PUBLIC BANK BERHAD	MYL1295OO004	0,04 MYR	0,0085 EUR
RANGE RESOURCES CORPORATION	US75281A1097	0,08 USD	0,0752 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,05 USD	0,047 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,2351 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,37 USD	0,348 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,15 USD	0,141 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,166 USD	0,1561 EUR
SDIPTECH AB	SE0003756758	2 SEK	0,1842 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,17 USD	0,1598 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,27 USD	0,2539 EUR
SHAW COMMUNICATIONS INC	CA82028K2002	0,074 USD	0,0696 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,19 USD	0,1787 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,45 USD	0,4232 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,28 USD	0,2633 EUR
SPARTAN DELTA CORP	CA84678A1021	0,5 CAD	0,3471 EUR
STELLAR BANCORP INC	US8589271068	0,13 USD	0,1222 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,45 USD	0,4232 EUR
STURM RUGER & COMPANY INC	US8641591081	5 USD	4,7029 EUR
SUMMIT FINANCIAL GROUP INC	US86606G1013	0,2 USD	0,1881 EUR
SUMMIT MATERIALS INC	US86614U1007	0,017 USD	0,0159 EUR
SYNOVUS FINANCIAL CORP	US87161C5013	0,34 USD	0,3197 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,125 CAD	0,0867 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,093 USD	0,0874 EUR
TECSYS INC	CA8789501043	0,075 CAD	0,052 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,18 USD	0,1693 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,3 USD	0,2821 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,3 CAD	0,2082 EUR
TOURMALINE OIL CORP	CA89156V1067	0,25 CAD	0,1735 EUR
TRAINERS HOUSE OYJ	FI4000519202	-	0,1 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0543 EUR
TRAVEL+LEISURE CO	US8941641024	0,4 USD	0,3762 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,37 USD	0,348 EUR
UGI CORPORATION	US9026811052	0,36 USD	0,3386 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,22 USD	0,2069 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,16 USD	0,1504 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,1034 EUR
VERISK ANALYTICS INC	US92345Y1064	0,31 USD	0,2915 EUR
WAJAX CORPORATION	CA9307831052	0,25 CAD	0,1735 EUR
WORLD WRESTLING ENTERTAINMENT INC	US98156Q1085	0,12 USD	0,1128 EUR
WORTHINGTON INDUSTRIES INC	US9818111026	0,31 USD	0,2915 EUR