Dividendenbekanntmachungen (14.03.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A&W REVENUE ROYALTIES INCOME FUND	CA0002551095	0,16 CAD	0,1085 EUR
AAPICO HITECH PCL NVDR	TH0688010R10	0,96 THB	0,0259 EUR
ADEIA INC	US00676P1075	0,05 USD	0,0466 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,18 USD	0,1677 EUR
ALLEGION PLC	IE00BFRT3W74	0,45 USD	0,4194 EUR
ALPEK SAB DE CV	MX01AL0C0004	0,0755 USD	0,0703 EUR
ALPHA METALLURGICAL RESOURCES INC	US0207641061	0,44 USD	0,4101 EUR
AMEREN CORPORATION	US0236081024	0,63 USD	0,5872 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,22 USD	0,205 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,4474 EUR
ARGOSY PROPERTY LIMITED	NZARGE0010S7	0,0008 NZD	0,0004 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,08 USD	0,0745 EUR
ATHENE HOLDING LTD PRF.SER.C	US04686J3095	0,3984 USD	0,3713 EUR
ATRION CORPORATION	US0499041053	2,15 USD	2,0042 EUR
AXIATA GROUP BERHAD	MYL6888OO001	0,05 MYR	0,0103 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,1 USD	0,0932 EUR
BANCO DO BRASIL SA ADR	US0595781040	0,0676 USD	0,063 EUR
BCE INC	CA05534B7604	0,9675 CAD	0,6563 EUR
BERRY CORPORATION	US08579X1019	0,5 USD	0,4661 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,2 CAD	0,1356 EUR
BLACKROCK CAPITAL ALLOCATION TRUST	US09260U1097	0,1275 USD	0,1188 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0587 EUR
BLACKROCK HEALTH SCIENCES TRUST II	US09260E1055	0,145 USD	0,1351 EUR
BLACKROCK INNOVATION AND GROWTH TRUST	US09260Q1085	0,07 USD	0,0652 EUR
BOYD GAMING CORPORATION	US1033041013	0,16 USD	0,1491 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,725 USD	0,6758 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,44 USD	0,4101 EUR
CADENCE BANK	US12740C1036	0,235 USD	0,219 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,58 USD	0,5406 EUR
CARLSBERG A/S B	DK0010181759	27 DKK	3,6267 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,375 USD	0,3495 EUR
CENOVUS ENERGY INC	CA15135U1093	0,105 CAD	0,0712 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,535 USD	0,4987 EUR
CIVITAS RESOURCES INC	US17888H1032	2,15 USD	2,0042 EUR
COHERENT CORP PFD SER A	US19247G2066	3 USD	2,7966 EUR
COMERICA INC	US2003401070	0,71 USD	0,6618 EUR
COMMUNITY BANK SYSTEM INC	US2036071064	0,44 USD	0,4101 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,44 USD	0,4101 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1864 EUR
CORONADO GLOBAL RESOURCES INC CDIS	AU0000026122	0,005 USD	0,0046 EUR
CORPORATE TRAVEL MANAGEMENT LIMITED	AU000000CTD3	0,06 AUD	0,0372 EUR
CORUS ENTERTAINMENT INC	CA2208741017	0,03 CAD	0,0203 EUR
CRESCENT POINT ENERGY CORP	CA22576C1014	0,1 CAD	0,0678 EUR
CROWN CASTLE INC	US22822V1017	1,565 USD	1,4588 EUR
DEFINITY FINANCIAL CORPORATION	CA24477T1003	0,1375 CAD	0,0932 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,89 USD	0,8296 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1372 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,02 CAD	0,0135 EUR
DOMINOS PIZZA INC	US25754A2015	1,21 USD	1,1279 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,125 CAD	0,0848 EUR
EAGLE BULK SHIPPING INC	MHY2187A1507	0,6 USD	0,5593 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,79 USD	0,7364 EUR
ELECTRICITY GENERATING PCL	TH0465010013	3,25 THB	0,0878 EUR
ELECTRICITY GENERATING PCL NVDR	TH0465010R13	3,25 THB	0,0878 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0326 EUR
ENCE ENERGIA Y CELULOSA SA	ES0130625512	-	0,29 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,25 USD	0,233 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0582 EUR
EQB INC	CA26886R1047	0,35 CAD	0,2374 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,12 USD	0,1118 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,5101 EUR
FARMERS & MERCHANTS BANK OF LONG BEACH	US3082431046	28 USD	26,1016 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,182 EUR
FS KKR CAPITAL CORP	US3026352068	0,7 USD	0,6525 EUR
GARMIN LTD	CH0114405324	0,73 USD	0,6805 EUR
GEAR ENERGY LTD	CA36830P1045	0,01 CAD	0,0067 EUR
GEORGE WESTON LIMITED	CA9611485090	0,66 CAD	0,4477 EUR
GILEAD SCIENCES INC	US3755581036	0,75 USD	0,6991 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,0725 USD	0,0675 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,1 USD	0,0932 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0745 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0745 EUR
HAMILTON LANE INC	US4074971064	0,4 USD	0,3728 EUR
HANOVER INSURANCE GROUP INC	US4108671052	0,81 USD	0,755 EUR
HONG LEONG BANK BERHAD	MYL5819OO007	0,21 MYR	0,0436 EUR
HUNTSMAN CORPORATION	US4470111075	0,2375 USD	0,2213 EUR
HYDRO ONE LIMITED	CA4488112083	0,2796 CAD	0,1896 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,0101 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	1,23 USD	1,1466 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1,1 CAD	0,7462 EUR
INTER PARFUMS INC	US4583341098	0,625 USD	0,5826 EUR
IOI CORPORATION BERHAD	MYL1961OO001	0,06 MYR	0,0124 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,13 USD	0,1211 EUR
IRON MOUNTAIN INC	US46284V1017	0,6185 USD	0,5765 EUR
JACK IN THE BOX INC	US4663671091	0,44 USD	0,4101 EUR
KBR INC	US48242W1062	0,135 USD	0,1258 EUR
KOHLS CORPORATION	US5002551043	0,5 USD	0,4661 EUR
LAM RESEARCH CORPORATION	US5128071082	1,725 USD	1,608 EUR
LEGGETT & PLATT INC	US5246601075	0,44 USD	0,4101 EUR
LEIDOS HOLDINGS INC	US5253271028	0,36 USD	0,3355 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,405 CAD	0,2747 EUR
MACYS INC	US55616P1049	0,1654 USD	0,1541 EUR
MAXAR TECHNOLOGIES INC	US57778K1051	0,01 USD	0,0093 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,36 CAD	0,2442 EUR
MEDALLION FINANCIAL CORP	US5839281061	0,08 USD	0,0745 EUR
MERCHANTS BANCORP INC	US58844R1086	0,08 USD	0,0745 EUR
MERCK & CO INC	US58933Y1055	0,73 USD	0,6805 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,2959 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,27 USD	0,2516 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,233 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1017 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,88 USD	0,8203 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,55 USD	0,5127 EUR
NETSTREIT CORP	US64119V3033	0,2 USD	0,1864 EUR
NETWORK-1 TECHNOLOGIES INC	US64121N1090	0,05 USD	0,0466 EUR
NEW JERSEY RESOURCES CORPORATION	US6460251068	0,39 USD	0,3635 EUR
NEWMARKET CORPORATION	US6515871076	2,1 USD	1,9576 EUR
NEWS CORPORATION A	US65249B1098	0,1 USD	0,0932 EUR
NEWS CORPORATION B	US65249B2088	0,1 USD	0,0932 EUR
NEXPOINT REAL ESTATE FINANCE INC	US65342V1017	1,37 USD	1,2771 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,42 USD	0,3915 EUR
NORTHWESTERN CORPORATION	US6680743050	0,64 USD	0,5966 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,028 USD	0,0261 EUR
NUVEEN PREFERRED & INCOME TERM FUND	US67075A1060	0,115 USD	0,1072 EUR
NXP SEMICONDUCTORS NV	NL0009538784	1,014 USD	0,9452 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,55 USD	0,5127 EUR
OVINTIV INC	US69047Q1022	0,25 USD	0,233 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,1652 EUR
PARAGON CARE LIMITED	AU000000PGC4	0,006 AUD	0,0037 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,125 CAD	0,0848 EUR
PAREX RESOURCES INC	CA69946Q1046	0,375 CAD	0,2544 EUR
PASON SYSTEMS INC	CA7029251088	0,12 CAD	0,0814 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,6525 CAD	0,4426 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,0933 USD	0,0869 EUR
PINE CLIFF ENERGY LTD	CA7225241057	0,0108 CAD	0,0073 EUR
PIPESTONE ENERGY CORP	CA7241121077	0,03 CAD	0,0203 EUR
POOL CORPORATION	US73278L1052	1 USD	0,9322 EUR
PRIM SA	ES0170884417	-	0,11 EUR
PRINCIPAL FINANCIAL GROUP INC	US74251V1026	0,64 USD	0,5966 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,55 USD	0,5127 EUR
PUBLIC STORAGE	US74460D1090	3 USD	2,7966 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0745 EUR
RANGE RESOURCES CORPORATION	US75281A1097	0,08 USD	0,0745 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,06 USD	0,0559 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,233 EUR
REGENCY CENTERS CORPORATION	US7588491032	0,65 USD	0,6059 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,38 USD	0,3542 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1424 USD	0,1327 EUR
SAUNDERS INTERNATIONAL LIMITED	AU000000SND2	0,02 AUD	0,0124 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,17 USD	0,1584 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,27 USD	0,2516 EUR
SFL CORPORATION LTD	BMG7738W1064	0,24 USD	0,2237 EUR
SHAW COMMUNICATIONS INC	CA82028K2002	0,0988 CAD	0,067 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,2 USD	0,1864 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,4288 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,28 USD	0,261 EUR
STELLAR BANCORP INC	US8589271068	0,13 USD	0,1211 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,45 USD	0,4194 EUR
SUMMIT FINANCIAL GROUP INC	US86606G1013	0,2 USD	0,1864 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,22 USD	1,1372 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,625 CAD	0,424 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,125 CAD	0,0848 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,185 USD	0,1724 EUR
THE MOSAIC COMPANY	US61945C1036	0,25 USD	0,233 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,35 USD	0,3262 EUR
THORNEY OPPORTUNITIES LTD	AU000000TOP2	0,0105 AUD	0,0065 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,3 CAD	0,2035 EUR
TOURMALINE OIL CORP	CA89156V1067	0,25 CAD	0,1696 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0531 EUR
TRICAN WELL SERVICE LTD	CA8959451037	0,04 CAD	0,0271 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,4 USD	0,3728 EUR
TWC ENTERPRISES LIMITED	CA87310A1093	0,05 CAD	0,0339 EUR
UGI CORPORATION	US9026811052	0,36 USD	0,3355 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,23 USD	0,2144 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,16 USD	0,1491 EUR
VALE SA	BRVALEACNOR0	1,8276 BRL	0,3248 EUR
VALE SA ADR	US91912E1055	0,354 USD	0,3299 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,1025 EUR
VERISK ANALYTICS INC	US92345Y1064	0,34 USD	0,3169 EUR
VITESSE ENERGY INC	US92852X1037	0,5 USD	0,4661 EUR
WAJAX CORPORATION	CA9307831052	0,33 CAD	0,2238 EUR
WESCO INTERNATIONAL INC	US95082P1057	0,375 USD	0,3495 EUR
WORLD WRESTLING ENTERTAINMENT INC	US98156Q1085	0,12 USD	0,1118 EUR
WORTHINGTON INDUSTRIES INC	US9818111026	0,31 USD	0,2889 EUR
WYNDHAM HOTELS & RESORTS INC	US98311A1051	0,35 USD	0,3262 EUR
XCEL ENERGY INC	US98389B1008	0,52 USD	0,4847 EUR
YANCOAL AUSTRALIA LIMITED	AU000000YAL0	0,7 AUD	0,4347 EUR