Dividendenbekanntmachungen (14.06.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
2G ENERGY AG	DE000A0HL8N9	-	0,14 EUR
ACADEMY SPORTS AND OUTDOORS INC	US00402L1070	0,09 USD	0,0834 EUR
ADT INC	US00090Q1031	0,035 USD	0,0324 EUR
ALAMOS GOLD INC	CA0115321089	0,025 USD	0,0231 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,19 USD	0,176 EUR
ALLEGION PLC	IE00BFRT3W74	0,45 USD	0,417 EUR
ALLGEIER SE	DE000A2GS633	-	0,5 EUR
ALTIUS MINERALS CORPORATION	CA0209361009	0,08 CAD	0,0556 EUR
ALTRIA GROUP INC	US02209S1033	0,94 USD	0,8712 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,22 USD	0,2038 EUR
ARCTIC PAPER SA	PLARTPR00012	2,7 PLN	0,6026 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,4448 EUR
ARMOUR RESIDENTIAL REIT INC	US0423155078	0,08 USD	0,0741 EUR
ASSOCIATED CAPITAL GROUP INC	US0455281065	0,1 USD	0,0926 EUR
ATHENE HOLDING LTD PRF.SER.C	US04686J3095	0,3984 USD	0,3692 EUR
ATRION CORPORATION	US0499041053	2,15 USD	1,9926 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,1 USD	0,0926 EUR
BAOSHAN IRON & STEEL CO LTD	CNE0000015R4	0,1 CNY	0,0129 EUR
BCE INC	CA05534B7604	0,9675 CAD	0,6734 EUR
BELDEN INC	US0774541066	0,05 USD	0,0463 EUR
BEST BUY CO INC	US0865161014	0,92 USD	0,8526 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,2 CAD	0,1392 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,1275 USD	0,1181 EUR
BLACKROCK CAPITAL INVESTMENT CORPORATION	US0925331086	0,1 USD	0,0926 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0583 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,145 USD	0,1343 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	US0995021062	0,47 USD	0,4356 EUR
BOYD GAMING CORPORATION	US1033041013	0,16 USD	0,1482 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,725 USD	0,6719 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,44 USD	0,4077 EUR
CADENCE BANK	US12740C1036	0,235 USD	0,2178 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,59 USD	0,5468 EUR
CENOVUS ENERGY INC	CA15135U1093	0,14 CAD	0,0974 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,59 USD	0,5468 EUR
CHINA RAILWAY SIGNAL & COMMUNICATION COR ...	CNE1000021L3	0,17 CNY	0,022 EUR
CHOICEONE FINANCIAL SERVICES INC	US1703861062	0,26 USD	0,2409 EUR
CIVITAS RESOURCES INC	US17888H1032	2,12 USD	1,9648 EUR
COMERICA INC	US2003401070	0,71 USD	0,658 EUR
COMMUNITY BANK SYSTEM INC	US2036071064	0,44 USD	0,4077 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,44 USD	0,4077 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1853 EUR
CRESCENT POINT ENERGY CORP	CA22576C1014	0,1 CAD	0,0696 EUR
CROWN CASTLE INC	US22822V1017	1,565 USD	1,4504 EUR
DARWIN AG	DE000A3C35W0	-	7 EUR
DEFINITY FINANCIAL CORPORATION	CA24477T1003	0,1375 CAD	0,0957 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,72 USD	0,6673 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1307 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,02 CAD	0,0139 EUR
DOMINOS PIZZA INC	US25754A2015	1,21 USD	1,1214 EUR
DONGYUE GROUP LTD	KYG2816P1072	0,6 HKD	0,0709 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,125 CAD	0,087 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,79 USD	0,7321 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0069 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0324 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,25 USD	0,2317 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0579 EUR
EQB INC	CA26886R1047	0,37 CAD	0,2575 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,12 USD	0,1112 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,5014 EUR
FARMERS & MERCHANTS BANK OF LONG BEACH	US3082431046	28 USD	25,9507 EUR
FCR IMMOBILIEN AG	DE000A1YC913	-	0,11 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,3 USD	0,278 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,18 USD	0,1668 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,181 EUR
FOSUN INTERNATIONAL LTD	HK0656038673	0,014 HKD	0,0016 EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,34 USD	0,3151 EUR
GATX CORPORATION	US3614481030	0,55 USD	0,5097 EUR
GEAR ENERGY LTD	CA36830P1045	0,01 CAD	0,0069 EUR
GEORGE WESTON LIMITED	CA9611485090	0,713 CAD	0,4962 EUR
GILEAD SCIENCES INC	US3755581036	0,75 USD	0,6951 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,2317 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,0725 USD	0,0671 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,1 USD	0,0926 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0741 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,35 USD	0,3243 EUR
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLD ...	CNE100000387	0,8126 HKD	0,0961 EUR
HAMILTON LANE INC	US4074971064	0,445 USD	0,4124 EUR
HESS CORPORATION	US42809H1077	0,4375 USD	0,4054 EUR
HEWLETT PACKARD ENTERPRISE COMPANY	US42824C1099	0,12 USD	0,1112 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,33 USD	0,3058 EUR
HUNTSMAN CORPORATION	US4470111075	0,2375 USD	0,2201 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,0104 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,33 USD	0,3058 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1,1 CAD	0,7656 EUR
INTER PARFUMS INC	US4583341098	0,625 USD	0,5792 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,42 USD	0,3892 EUR
INVESTORS TITLE COMPANY	US4618041069	0,46 USD	0,4263 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,13 USD	0,1204 EUR
IRON MOUNTAIN INC	US46284V1017	0,6185 USD	0,5732 EUR
K WAH INTERNATIONAL HOLDINGS LTD	BMG5321P1169	0,14 HKD	0,0165 EUR
KBR INC	US48242W1062	0,135 USD	0,1251 EUR
KEYERA CORP	CA4932711001	0,48 CAD	0,3341 EUR
KINGBOARD HOLDINGS LTD	KYG525621408	0,75 HKD	0,0887 EUR
KINGBOARD LAMINATES HOLDINGS LTD	KYG5257K1076	0,2 HKD	0,0236 EUR
KLASSIK RADIO AG	DE0007857476	-	0,15 EUR
KMD BRANDS LIMITED	NZKMDE0001S3	0,03 NZD	0,017 EUR
LEGGETT & PLATT INC	US5246601075	0,46 USD	0,4263 EUR
LEIDOS HOLDINGS INC	US5253271028	0,36 USD	0,3336 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,446 CAD	0,3104 EUR
MACYS INC	US55616P1049	0,1654 USD	0,1532 EUR
MANNATECH INC	US5637712036	0,2 USD	0,1853 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,36 CAD	0,2505 EUR
MEDICAL PROPERTIES TRUST INC	US58463J3041	0,29 USD	0,2687 EUR
MERCHANTS BANCORP INC	US58844R1086	0,08 USD	0,0741 EUR
MERCK & CO INC	US58933Y1055	0,73 USD	0,6765 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,2942 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,27 USD	0,2502 EUR
MIDLAND STATES BANCORP INC PFC A	US5977423038	0,4844 USD	0,4489 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,2317 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1044 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,88 USD	0,8155 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,56 USD	0,519 EUR
NEURONES SA	FR0004050250	-	1,1 EUR
NEW FORTRESS ENERGY INC	US6443931000	0,1 USD	0,0926 EUR
NEWMARKET CORPORATION	US6515871076	2,25 USD	2,0853 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,42 USD	0,3892 EUR
NISSIN FOODS CO LTD	HK0000376142	0,1516 HKD	0,0179 EUR
NORDIC AMERICAN TANKERS LTD	BMG657731060	0,15 USD	0,139 EUR
NORTHWESTERN CORPORATION	US6680743050	0,64 USD	0,5931 EUR
NUVEEN PREFERRED & INCOME TERM FUND	US67075A1060	0,098 USD	0,0908 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,55 USD	0,5097 EUR
OVINTIV INC	US69047Q1022	0,3 USD	0,278 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,1585 EUR
PARAMOUNT GLOBAL CL A	US92556H1077	0,05 USD	0,0463 EUR
PARAMOUNT GLOBAL CL B	US92556H2067	0,05 USD	0,0463 EUR
PARAMOUNT GLOBAL PRF A	US92556H3057	1,4375 USD	1,3322 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,125 CAD	0,087 EUR
PAREX RESOURCES INC	CA69946Q1046	0,375 CAD	0,261 EUR
PASON SYSTEMS INC	CA7029251088	0,12 CAD	0,0835 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,6675 CAD	0,4646 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0949 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,2 USD	0,1853 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,0933 USD	0,0864 EUR
PING AN INSURANCE GROUP CO OF CHINA LTD	CNE1000003X6	1,7002 HKD	0,2011 EUR
PIPESTONE ENERGY CORP	CA7241121077	0,03 CAD	0,0208 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,55 USD	0,5097 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0741 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,2317 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,38 USD	0,3521 EUR
RHEINLAND HOLDING AG	DE0008415100	-	1,3 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1424 USD	0,1319 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,18 USD	0,1668 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,27 USD	0,2502 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,2 USD	0,1853 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,4263 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,29 USD	0,2687 EUR
SONOVA HOLDING AG	CH0012549785	4,6 CHF	4,7092 EUR
SPARTANNASH COMPANY	US8472151005	0,215 USD	0,1992 EUR
STELLAR BANCORP INC	US8589271068	0,13 USD	0,1204 EUR
STEPSTONE GROUP INC	US85914M1071	0,45 USD	0,417 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,45 USD	0,417 EUR
SUMMIT FINANCIAL GROUP INC	US86606G1013	0,2 USD	0,1853 EUR
SYNOVUS FINANCIAL CORP	US87161C5013	0,38 USD	0,3521 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,22 USD	1,1307 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,125 CAD	0,087 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,185 USD	0,1714 EUR
TELKOM INDONESIA PERSERO TBK ADR	US7156841063	1,1295 USD	1,0468 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,35 USD	0,3243 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,3 CAD	0,2088 EUR
TRANSALTA RENEWABLES INC	CA8934631091	0,0783 CAD	0,0545 EUR
TRAVEL+LEISURE CO	US8941641024	0,45 USD	0,417 EUR
TRICAN WELL SERVICE LTD	CA8959451037	0,04 CAD	0,0278 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,4 USD	0,3707 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3475 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,23 USD	0,2131 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,16 USD	0,1482 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,1019 EUR
VERISK ANALYTICS INC	US92345Y1064	0,34 USD	0,3151 EUR
WAJAX CORPORATION	CA9307831052	0,33 CAD	0,2296 EUR
WESCO INTERNATIONAL INC	US95082P1057	0,375 USD	0,3475 EUR
WORLD WRESTLING ENTERTAINMENT INC	US98156Q1085	0,12 USD	0,1112 EUR
WORTHINGTON INDUSTRIES INC	US9818111026	0,31 USD	0,2873 EUR
XCEL ENERGY INC	US98389B1008	0,52 USD	0,4819 EUR