Dividendenbekanntmachungen (16.03.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACTIVE ENERGY GROUP PLC	GB00BPG7NS80	0,0025 GBP	0,0028 EUR
ALBANY INTERNATIONAL CORP	US0123481089	0,25 USD	0,2363 EUR
ALBEMARLE CORPORATION	US0126531013	0,4 USD	0,3781 EUR
ALEXANDER & BALDWIN INC	US0144911049	0,22 USD	0,2079 EUR
ALEXANDRIA PANKKIIRILIIKE OYJ	FI4000153465	-	0,37 EUR
ALFA SAB DE CV	MXP000511016	0,02 USD	0,0189 EUR
ALTIUS MINERALS CORPORATION	CA0209361009	0,08 CAD	0,0549 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,32 USD	0,3025 EUR
ANGLO AMERICAN PLC	GB00B1XZS820	0,74 USD	0,6995 EUR
ANGLO AMERICAN PLC ADR	US03485P3001	0,37 USD	0,3497 EUR
ANGLOGOLD ASHANTI LIMITED ADR	US0351282068	0,177 USD	0,1673 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	0,77 USD	0,7278 EUR
BANCO DE CHILE ADR	US0595201064	2,0786 USD	1,9649 EUR
BARRETT BUSINESS SERVICES INC	US0684631080	0,3 USD	0,2835 EUR
BELLEVUE HEALTHCARE TRUST PLC	GB00BZCNLL95	0,0323 GBP	0,0368 EUR
BGC PARTNERS INC	US05541T1016	0,01 USD	0,0094 EUR
BIG LOTS INC	US0893021032	0,3 USD	0,2835 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,32 USD	0,3025 EUR
BRIGHTSPHERE INVESTMENT GROUP INC	US10948W1036	0,01 USD	0,0094 EUR
CANADIAN NATURAL RESOURCES LIMITED	CA1363851017	0,9 CAD	0,618 EUR
CAPMAN OYJ	FI0009009377	-	0,04 EUR
CCL INDUSTRIES INC	CA1249003098	0,265 CAD	0,1819 EUR
CHUBB LIMITED	CH0044328745	0,83 USD	0,7846 EUR
CINCINNATI FINANCIAL CORPORATION	US1720621010	0,75 USD	0,7089 EUR
CITIZENS HOLDING COMPANY	US1747151025	0,24 USD	0,2268 EUR
COCA-COLA COMPANY	US1912161007	0,46 USD	0,4348 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,23 USD	0,2174 EUR
CPH CHEMIE+PAPIER HOLDING AG	CH0001624714	4,5 CHF	4,5635 EUR
CPT GLOBAL LIMITED	AU000000CGO7	0,006 AUD	0,0037 EUR
CREST NICHOLSON HOLDINGS PLC	GB00B8VZXT93	0,115 GBP	0,131 EUR
CRH PLC	IE0001827041	1,03 USD	0,9736 EUR
CSG SYSTEMS INTERNATIONAL INC	US1263491094	0,28 USD	0,2646 EUR
DATA3 LIMITED	AU000000DTL4	0,1 AUD	0,0625 EUR
DFI RETAIL GROUP HOLDINGS LIMITED	BMG2624N1535	0,02 USD	0,0189 EUR
DICKS SPORTING GOODS INC	US2533931026	1 USD	0,9453 EUR
DIGITAL 9 INFRASTRUCTURE PLC	JE00BMDKH437	0,015 GBP	0,017 EUR
DOUGLAS DYNAMICS INC	US25960R1059	0,295 USD	0,2788 EUR
DUNELM GROUP PLC	GB00B1CKQ739	0,55 GBP	0,6269 EUR
EAGLE MATERIALS INC	US26969P1084	0,25 USD	0,2363 EUR
ENERSYS	US29275Y1029	0,175 USD	0,1654 EUR
ENTAIN PLC	IM00B5VQMV65	0,085 GBP	0,0968 EUR
EUREKA GROUP HOLDINGS LIMITED	AU000000EGH7	0,0067 AUD	0,0041 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0721 EUR
FEDERAL SIGNAL CORPORATION	US3138551086	0,09 USD	0,085 EUR
FERGUSON PLC	JE00BJVNSS43	0,75 USD	0,7089 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,45 USD	0,4253 EUR
FIRST CAPITAL INC	US31942S1042	0,27 USD	0,2552 EUR
FIRST HORIZON CORPORATION	US3205171057	0,15 USD	0,1417 EUR
FIRST PROPERTY GROUP PLC	GB0004109889	0,0025 GBP	0,0028 EUR
FIRST SAVINGS FINANCIAL GROUP INC	US33621E1091	0,14 USD	0,1323 EUR
FISKARS CORPORATION	FI0009000400	-	0,4 EUR
GALLIFORD TRY HOLDINGS PLC	GB00BKY40Q38	0,03 GBP	0,0341 EUR
GLADSTONE CAPITAL CORPORATION	US3765351008	0,075 USD	0,0708 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,1 USD	0,0945 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,08 USD	0,0756 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,0459 USD	0,0433 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,2363 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0248 USD	0,0234 EUR
GLOBALWORTH REAL ESTATE INVESTMENTS LIMI ...	GG00B979FD04	-	0,15 EUR
GOLD FIELDS LIMITED ADR	US38059T1060	0,2425 USD	0,2292 EUR
GREAT AJAX CORP	US38983D3008	0,25 USD	0,2363 EUR
GREIF INC	US3976241071	0,5 USD	0,4726 EUR
GREIF INC CL B	US3976242061	0,75 USD	0,7089 EUR
HALEON PLC	GB00BMX86B70	0,024 GBP	0,0273 EUR
HALEON PLC ADR	US4055521003	0,0577 USD	0,0545 EUR
HANSARD GLOBAL PLC	IM00B1H1XF89	0,018 GBP	0,0205 EUR
HCA HEALTHCARE INC	US40412C1018	0,6 USD	0,5671 EUR
HEAVITREE BREWERY PLC	GB0004182506	0,035 GBP	0,0398 EUR
HEAVITREE BREWERY PLC CL A	GB0004182720	0,035 GBP	0,0398 EUR
HEWLETT PACKARD ENTERPRISE COMPANY	US42824C1099	0,12 USD	0,1134 EUR
HILLENBRAND INC	US4315711089	0,22 USD	0,2079 EUR
HONGKONG LAND HOLDINGS LIMITED	BMG4587L1090	0,16 USD	0,1512 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,22 USD	0,2079 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,11 USD	0,1039 EUR
IGO LIMITED	AU000000IGO4	0,14 AUD	0,0875 EUR
IMPELLAM GROUP PLC	GB00B8HWGJ55	0,778 GBP	0,8868 EUR
INSTEEL INDUSTRIES INC	US45774W1080	0,03 USD	0,0283 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,42 USD	0,397 EUR
JARDINE MATHESON HOLDINGS LTD	BMG507361001	1,6 USD	1,5125 EUR
LAMAR ADVERTISING COMPANY	US5128161099	1,25 USD	1,1816 EUR
M&G PLC	GB00BKFB1C65	0,134 GBP	0,1527 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,025 CAD	0,0171 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0567 EUR
METHANEX CORPORATION	CA59151K1084	0,175 USD	0,1654 EUR
MOTORCYCLE HOLDINGS LIMITED	AU000000MTO9	0,08 AUD	0,05 EUR
MUELLER INDUSTRIES INC	US6247561029	0,3 USD	0,2835 EUR
NASDAQ INC	US6311031081	0,2 USD	0,189 EUR
NATWEST GROUP PLC	GB00BM8PJY71	0,1 GBP	0,1139 EUR
NATWEST GROUP PLC ADR	US6390572070	0,2399 USD	0,2267 EUR
NEW FORTRESS ENERGY INC	US6443931000	0,1 USD	0,0945 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,32 USD	0,3025 EUR
NOV INC	US62955J1034	0,05 USD	0,0472 EUR
NWF GROUP PLC	GB0006523608	0,01 GBP	0,0113 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,075 USD	0,0708 EUR
PACTIV EVERGREEN INC	US69526K1051	0,1 USD	0,0945 EUR
PROLOGIS INC	US74340W1036	0,87 USD	0,8224 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0567 EUR
RANGER OIL CORPORATION	US70788V1026	0,075 USD	0,0708 EUR
RAYONIER INC	US7549071030	0,285 USD	0,2694 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1796 EUR
REGIONAL CONTAINER LINES PCL	TH0133010R17	3 THB	0,082 EUR
REGIS HEALTHCARE LIMITED	AU000000REG6	0,02 AUD	0,0125 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,2079 EUR
REPUBLIC BANCORP INC	US7602812049	0,374 USD	0,3535 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,15 USD	0,1417 EUR
RITCHIE BROS AUCTIONEERS INC	CA7677441056	1,08 USD	1,0209 EUR
ROCHE HOLDING AG GS	CH0012032048	9,5 CHF	9,634 EUR
SANSIRI PCL NVDR	TH0577010R15	0,11 THB	0,003 EUR
SEGRO PLC	GB00B5ZN1N88	0,182 GBP	0,2074 EUR
SHOE ZONE PLC	GB00BLTVCF91	0,033 GBP	0,0376 EUR
SILGAN HOLDINGS INC	US8270481091	0,18 USD	0,1701 EUR
SITE CENTERS CORP	US82981J1097	0,13 USD	0,1228 EUR
SNC-LAVALIN GROUP INC	CA78460T1057	0,02 CAD	0,0137 EUR
SPARK NEW ZEALAND LIMITED	NZTELE0001S4	0,135 NZD	0,0786 EUR
SPARTANNASH COMPANY	US8472151005	0,215 USD	0,2032 EUR
SPIRENT COMMUNICATIONS PLC	GB0004726096	0,0412 GBP	0,0469 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,4487 USD	0,4242 EUR
TALENOM OYJ	FI4000153580	-	0,18 EUR
TRICO BANCSHARES	US8960951064	0,3 USD	0,2835 EUR
TRIFAST PLC	GB0008883927	0,0075 GBP	0,0085 EUR
TRISTEL PLC	GB00B07RVT99	0,0262 GBP	0,0298 EUR
TURNING POINT BRANDS INC	US90041L1052	0,065 USD	0,0614 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,35 USD	0,3308 EUR
UTAH MEDICAL PRODUCTS INC	US9174881089	0,295 USD	0,2788 EUR
VECTOR GROUP LTD	US92240M1080	0,2 USD	0,189 EUR
VISHAY INTERTECHNOLOGY INC	US9282981086	0,1 USD	0,0945 EUR
WALMART INC	US9311421039	0,57 USD	0,5388 EUR
WEST FRASER TIMBER CO LTD	CA9528451052	0,3 USD	0,2835 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,2221 EUR
WEYCO GROUP INC	US9621491003	0,24 USD	0,2268 EUR