Dividendenbekanntmachungen (15.12.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADVANCE AUTO PARTS INC	US00751Y1064	1,5 USD	1,4043 EUR
AIR LEASE CORPORATION	US00912X3026	0,2 USD	0,1872 EUR
ALBEMARLE CORPORATION	US0126531013	0,395 USD	0,3698 EUR
ALLEGION PLC	IE00BFRT3W74	0,41 USD	0,3838 EUR
ALPINE SUMMIT ENERGY PARTNERS INC	CA0210091058	0,03 USD	0,028 EUR
ALTAGAS LTD	CA0213611001	0,265 CAD	0,1831 EUR
ALTRA INDUSTRIAL MOTION CORP	US02208R1068	0,09 USD	0,0842 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	0,61 USD	0,5711 EUR
ASSOCIATED BRITISH FOODS PLC	GB0006731235	0,299 GBP	0,3479 EUR
ASSOCIATED BRITISH FOODS PLC ADR	US0455194029	0,3462 USD	0,3241 EUR
AVIENT CORPORATION	US05368V1061	0,248 USD	0,2321 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,004 GBP	0,0046 EUR
BALTIC CLASSIFIEDS GROUP PLC	GB00BN44P254	-	0,008 EUR
BAYCOM CORP	US07272M1071	0,05 USD	0,0468 EUR
BLACKROCK CAPITAL ALLOCATION TRUST	US09260U1097	0,104 USD	0,0973 EUR
BLACKROCK CAPITAL INVESTMENT CORPORATION	US0925331086	0,1 USD	0,0936 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0589 EUR
BLACKROCK HEALTH SCIENCES TRUST II	US09260E1055	0,145 USD	0,1357 EUR
BLACKROCK INNOVATION AND GROWTH TRUST	US09260Q1085	0,07 USD	0,0655 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,32 USD	0,2996 EUR
BRIGHTSPHERE INVESTMENT GROUP INC	US10948W1036	0,01 USD	0,0093 EUR
BURBERRY GROUP PLC	GB0031743007	0,165 GBP	0,1919 EUR
BURBERRY GROUP PLC ADR	US12082W2044	0,2008 USD	0,188 EUR
CAMDEN PROPERTY TRUST	US1331311027	0,94 USD	0,88 EUR
CANADIAN NATURAL RESOURCES LIMITED	CA1363851017	0,634 USD	0,5935 EUR
CASPIAN SUNRISE PLC	GB00B1W0VW36	0,0004 GBP	0,0004 EUR
CHUBB LIMITED	CH0044328745	0,83 USD	0,777 EUR
CINCINNATI FINANCIAL CORPORATION	US1720621010	0,69 USD	0,646 EUR
CITIZENS FINANCIAL SERVICES INC	US1746151042	0,48 USD	0,4494 EUR
CITIZENS HOLDING COMPANY	US1747151025	0,24 USD	0,2247 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1872 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,23 USD	0,2153 EUR
CRANSWICK PLC	GB0002318888	0,206 GBP	0,2396 EUR
CROWN CRAFTS INC	US2283091005	0,08 USD	0,0749 EUR
CSG SYSTEMS INTERNATIONAL INC	US1263491094	0,265 USD	0,2481 EUR
DISCOVERIE GROUP PLC	GB0000055888	0,0355 GBP	0,0413 EUR
DOLE PLC	IE0003LFZ4U7	0,08 USD	0,0749 EUR
DS SMITH PLC	GB0008220112	0,06 GBP	0,0698 EUR
EAGLE MATERIALS INC	US26969P1084	0,25 USD	0,234 EUR
ENERSYS	US29275Y1029	0,175 USD	0,1638 EUR
ESSA BANCORP INC	US29667D1046	0,15 USD	0,1404 EUR
EVERSOURCE ENERGY	US30040W1080	0,637 USD	0,5963 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0725 EUR
FERGUSON PLC	JE00BJVNSS43	0,75 USD	0,7021 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,45 USD	0,4213 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,29 USD	0,2715 EUR
FIRST HORIZON CORPORATION	US3205171057	0,15 USD	0,1404 EUR
FIRST SAVINGS FINANCIAL GROUP INC	US33621E1091	0,13 USD	0,1217 EUR
FULLER SMITH & TURNER PLC	GB00B1YPC344	0,0468 GBP	0,0544 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,234 EUR
GREIF INC	US3976241071	0,5 USD	0,4681 EUR
GREIF INC CL B	US3976242061	0,74 USD	0,6928 EUR
HALFORDS GROUP PLC	GB00B012TP20	0,03 GBP	0,0349 EUR
HILLENBRAND INC	US4315711089	0,22 USD	0,2059 EUR
HIPGNOSIS SONGS FUND LIMITED	GG00BFYT9H72	0,0131 GBP	0,0152 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,22 USD	0,2059 EUR
METHANEX CORPORATION	CA59151K1084	0,175 USD	0,1638 EUR
MITIE GROUP PLC	GB0004657408	0,007 GBP	0,0081 EUR
MS INTERNATIONAL PLC	GB0005957005	0,02 GBP	0,0232 EUR
NETCALL PLC	GB0000060532	0,0054 GBP	0,0062 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,32 USD	0,2996 EUR
NORTHAMBER PLC	GB00B2Q99X01	0,003 GBP	0,0034 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,075 USD	0,0702 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1219 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0327 EUR
PACCAR INC	US6937181088	2,8 USD	2,6215 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0561 EUR
RAYONIER INC	US7549071030	0,285 USD	0,2668 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1778 EUR
REDDE NORTHGATE PLC	GB00B41H7391	0,075 GBP	0,0872 EUR
REGENCY CENTERS CORPORATION	US7588491032	0,65 USD	0,6085 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,2059 EUR
REPUBLIC BANCORP INC	US7602812049	0,341 USD	0,3192 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,113 USD	0,1057 EUR
STEVEN MADDEN LTD	US5562691080	0,21 USD	0,1966 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,2 USD	1,1235 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,357 USD	0,3342 EUR
TIM SA	PLTIM0000016	1,35 PLN	0,2884 EUR
TREDEGAR CORPORATION	US8946501009	0,13 USD	0,1217 EUR
TRIAD GROUP PLC	GB0009035741	0,02 GBP	0,0232 EUR
TRIPLE POINT ENERGY TRANSITION PLC	GB00BMCBZL07	0,0137 GBP	0,0159 EUR
TURNING POINT BRANDS INC	US90041L1052	0,06 USD	0,0561 EUR
UNITI GROUP INC	US91325V1089	0,15 USD	0,1404 EUR
UNITY BANCORP INC	US9132901029	0,11 USD	0,1029 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,3 USD	0,2808 EUR
UNIVERSAL HEALTH REALTY INCOME TRUST	US91359E1055	0,715 USD	0,6694 EUR
UTAH MEDICAL PRODUCTS INC	US9174881089	0,295 USD	0,2761 EUR
VERTU MOTORS PLC	GB00B1GK4645	0,007 GBP	0,0081 EUR
VISA INC	US92826C8394	0,395 USD	0,3698 EUR