Dividendenbekanntmachungen (12.01.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A-MARK PRECIOUS METALS INC	US00181T1079	0,2 USD	0,1859 EUR
ABBOTT LABORATORIES	US0028241000	0,51 USD	0,4741 EUR
ABBVIE INC	US00287Y1091	1,48 USD	1,3759 EUR
AMERICAN FINANCIAL GROUP INC	US0259321042	0,63 USD	0,5856 EUR
ARCOSA INC	US0396531008	0,05 USD	0,0464 EUR
ASHTEAD GROUP PLC	GB0000536739	0,15 USD	0,1394 EUR
B&M EUROPEAN VALUE RETAIL SA	LU1072616219	0,2 GBP	0,2259 EUR
BANKUNITED INC	US06652K1034	0,25 USD	0,2324 EUR
BEL FUSE INC	US0773473006	0,07 USD	0,065 EUR
BEL FUSE INC A	US0773472016	0,06 USD	0,0557 EUR
BLACKROCK CAPITAL ALLOCATION TRUST	US09260U1097	0,1041 USD	0,0967 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0585 EUR
BLACKROCK HEALTH SCIENCES TRUST II	US09260E1055	0,145 USD	0,1348 EUR
BLACKROCK INNOVATION AND GROWTH TRUST	US09260Q1085	0,07 USD	0,065 EUR
BROOKFIELD BRP HOLDINGS CANADA INC	US11259P1093	0,289 USD	0,2687 EUR
BUCKLE INC	US1184401065	3 USD	2,789 EUR
CALEDONIA MINING CORPORATION PLC	JE00BF0XVB15	0,14 USD	0,1301 EUR
CAMDEN NATIONAL CORPORATION	US1330341082	0,42 USD	0,3904 EUR
CHARACTER GROUP PLC	GB0008976119	0,1 GBP	0,1129 EUR
CITY HOLDING COMPANY	US1778351056	0,65 USD	0,6042 EUR
CRACKER BARREL OLD COUNTRY STORE INC	US22410J1060	1,3 USD	1,2085 EUR
DOTDIGITAL GROUP PLC	GB00B3W40C23	0,0098 GBP	0,011 EUR
ECORA RESOURCES PLC	GB0006449366	0,0175 GBP	0,0197 EUR
EMPIRE COMPANY LIMITED	CA2918434077	0,165 CAD	0,1142 EUR
FIRST UNITED CORPORATION	US33741H1077	0,18 USD	0,1673 EUR
FOCUSRITE PLC	GB00BSBMW716	0,0415 GBP	0,0468 EUR
FOOT LOCKER INC	US3448491049	0,4 USD	0,3718 EUR
FORESIGHT GROUP HOLDINGS LIMITED	GG00BMD8MJ76	0,046 GBP	0,0519 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1815 EUR
FREEPORT-MCMORAN INC	US35671D8570	0,075 USD	0,0697 EUR
FRIEDMAN INDUSTRIES INC	US3584351056	0,02 USD	0,0185 EUR
GLOBAL NET LEASE INC	US3793782018	0,4 USD	0,3718 EUR
IDEX CORPORATION	US45167R1041	0,6 USD	0,5578 EUR
IMMERSION CORPORATION	US4525211078	0,13 USD	0,1208 EUR
INMOBILIARIA DEL SUR SA	ES0154653911	-	0,15 EUR
JPMORGAN ASIA GROWTH & INCOME PLC	GB0001320778	0,04 GBP	0,0451 EUR
KERING SA ADR	US4920891078	0,4779 USD	0,4442 EUR
KINGMAKER FOOTWEAR HOLDINGS LTD	BMG5256W1029	0,005 HKD	0,0005 EUR
LIFE STORAGE INC	US53223X1072	1,2 USD	1,1156 EUR
LUXFER HOLDINGS PLC	GB00BNK03D49	0,13 USD	0,1208 EUR
METHODE ELECTRONICS INC	US5915202007	0,14 USD	0,1301 EUR
MID-AMERICA APARTMENT COMMUNITIES INC	US59522J1034	1,4 USD	1,3015 EUR
MIDDLEFIELD CANADIAN INCOME PCC	GB00B15PV034	0,013 GBP	0,0146 EUR
NECESSITY RETAIL REIT INC	US02607T1097	0,2125 USD	0,1975 EUR
NORWOOD FINANCIAL CORP	US6695491075	0,29 USD	0,2696 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,028 USD	0,026 EUR
ORIGIN ENTERPRISES PLC	IE00B1WV4493	-	0,1285 EUR
OXFORD INDUSTRIES INC	US6914973093	0,55 USD	0,5113 EUR
PIMCO DYNAMIC INCOME FUND	US72201Y1010	0,2205 USD	0,2049 EUR
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	US69355M1071	0,1279 USD	0,1189 EUR
PREMIER MITON GROUP PLC	GB00BZB2KR63	0,063 GBP	0,0711 EUR
PRIMARY HEALTH PROPERTIES PLC	GB00BYRJ5J14	0,0168 GBP	0,0189 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1424 USD	0,1323 EUR
SAGE GROUP PLC	GB00B8C3BL03	0,121 GBP	0,1366 EUR
SCHAFFNER HOLDING AG	CH0009062099	9 CHF	8,986 EUR
SCIENCE APPLICATIONS INTERNATIONAL CORPO ...	US8086251076	0,37 USD	0,3439 EUR
SHAW COMMUNICATIONS INC	CA82028K2002	0,0988 CAD	0,0684 EUR
SMITHS NEWS PLC	GB00B17WCR61	0,0275 GBP	0,031 EUR
SSE PLC	GB0007908733	0,29 GBP	0,3276 EUR
THORNBURG INCOME BUILDER OPPORTUNITIES T ...	US8852131080	0,1042 USD	0,0968 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0542 EUR
TRINITY INDUSTRIES INC	US8965221091	0,26 USD	0,2417 EUR
WD-40 COMPANY	US9292361071	0,83 USD	0,7716 EUR
WR BERKLEY CORPORATION	US0844231029	0,5 USD	0,4648 EUR