Dividendenbekanntmachungen (07.09.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AAON INC	US0003602069	0,08 USD	0,0745 EUR
ADAMS RESOURCES & ENERGY INC	US0063513081	0,24 USD	0,2237 EUR
ADMIRAL GROUP PLC	GB00B02J6398	0,51 GBP	0,5946 EUR
AFRICA OIL CORP	CA00829Q1019	0,025 USD	0,0233 EUR
AIR NEW ZEALAND LIMITED	NZAIRE0001S2	0,0705 NZD	0,0386 EUR
ALPHA FINANCIAL MARKETS CONSULTING PLC	GB00BF16C058	0,105 GBP	0,1224 EUR
AMERISAFE INC	US03071H1005	0,34 USD	0,317 EUR
ARCO VARA AS	EE3100034653	-	0,01 EUR
ASSURA PLC	GB00BVGBWW93	0,0082 GBP	0,0095 EUR
ASX LIMITED	AU000000ASX7	1,121 AUD	0,6671 EUR
AUB GROUP LIMITED	AU000000AUB9	0,47 AUD	0,2797 EUR
AUTOMATIC DATA PROCESSING INC	US0530151036	1,25 USD	1,1655 EUR
AVANCE GAS HOLDING LTD	BMG067231032	0,5 USD	0,4662 EUR
BALTIC CLASSIFIEDS GROUP PLC	GB00BN44P254	-	0,017 EUR
BANK OF EAST ASIA LTD	HK0023000190	0,36 HKD	0,0428 EUR
BBGI GLOBAL INFRASTRUCTURE SA	LU0686550053	0,0396 GBP	0,0462 EUR
BECTON DICKINSON AND COMPANY	US0758871091	0,91 USD	0,8485 EUR
BHP GROUP LIMITED	AU000000BHP4	0,8 USD	0,7459 EUR
BHP GROUP LIMITED ADR	US0886061086	1,6 USD	1,4918 EUR
BLACKROCK INC	US09247X1019	5 USD	4,6621 EUR
BLACKROCK WORLD MINING TRUST PLC	GB0005774855	0,055 GBP	0,0641 EUR
CALERES INC	US1295001044	0,07 USD	0,0652 EUR
CANADIAN NATIONAL RAILWAY COMPANY	CA1363751027	0,79 CAD	0,5402 EUR
CHINA PETROLEUM & CHEMICAL CORPORATION	CNE1000002Q2	0,1562 HKD	0,0185 EUR
CHINA RESOURCES GAS GROUP LTD	BMG2113B1081	0,15 HKD	0,0178 EUR
CHINA YONGDA AUTOMOBILES SERVICES HOLDIN ...	KYG2162W1024	0,1145 HKD	0,0136 EUR
CLS HOLDINGS PLC	GB00BF044593	0,009 GBP	0,0104 EUR
CME GROUP INC	US12572Q1058	1,1 USD	1,0256 EUR
CNO FINANCIAL GROUP INC	US12621E1038	0,15 USD	0,1398 EUR
CNOOC LIMITED	HK0883013259	0,59 HKD	0,0701 EUR
COMBA TELECOM SYSTEMS HOLDINGS LTD	KYG229721140	0,012 HKD	0,0014 EUR
CONSUN PHARMACEUTICAL GROUP LTD	KYG2524A1031	0,15 HKD	0,0178 EUR
CONTACT ENERGY LIMITED	NZCENE0001S6	0,0317 NZD	0,0173 EUR
CONVERGE TECHNOLOGY SOLUTIONS CORP	CA21250C1068	0,01 CAD	0,0068 EUR
CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	0,14 HKD	0,0166 EUR
DAH SING BANKING GROUP LTD	HK2356013600	0,11 HKD	0,013 EUR
DAH SING FINANCIAL HOLDINGS LTD	HK0440001847	0,36 HKD	0,0428 EUR
DERWENT LONDON PLC	GB0002652740	0,245 GBP	0,2856 EUR
DS SMITH PLC	GB0008220112	0,12 GBP	0,1399 EUR
DYNACOR GROUP INC	CA26780B1067	0,01 CAD	0,0068 EUR
ELEVANCE HEALTH INC	US0367521038	1,48 USD	1,3799 EUR
EMECO HOLDINGS LIMITED	AU000000EHL7	0,0125 AUD	0,0074 EUR
EMPEROR WATCH & JEWELLERY LTD	HK0000047982	0,0076 HKD	0,0009 EUR
EMPIRIC STUDENT PROPERTY PLC	GB00BLWDVR75	0,0081 GBP	0,0094 EUR
EUROSEAS LTD	MHY235921357	0,5 USD	0,4662 EUR
EXPONENT INC	US30214U1025	0,26 USD	0,2424 EUR
FARMERS NATIONAL BANC CORP	US3096271073	0,17 USD	0,1585 EUR
FIDELITY NATIONAL INFORMATION SERVICES I ...	US31620M1062	0,52 USD	0,4848 EUR
FIRST AMERICAN FINANCIAL CORPORATION	US31847R1023	0,53 USD	0,4941 EUR
FIRST US BANCSHARES INC	US33744V1035	0,05 USD	0,0466 EUR
FLEETWOOD LIMITED	AU000000FWD0	0,021 AUD	0,0124 EUR
FLUSHING FINANCIAL CORPORATION	US3438731057	0,22 USD	0,2051 EUR
FONDUL PROPRIETATEA SA GDR	US34460G1067	16,7252 USD	15,5949 EUR
G8 EDUCATION LIMITED	AU000000GEM7	0,015 AUD	0,0089 EUR
GENPACT LIMITED	BMG3922B1072	0,1375 USD	0,1282 EUR
GENUINE PARTS COMPANY	US3724601055	0,95 USD	0,8857 EUR
GLOBALDATA PLC	GB00BR3VDF43	0,014 GBP	0,0163 EUR
GOLD FIELDS LIMITED ADR	US38059T1060	0,171 USD	0,1595 EUR
GREGGS PLC	GB00B63QSB39	0,16 GBP	0,1865 EUR
GUANGZHOU AUTOMOBILE GROUP CO LTD	CNE100000Q35	0,0544 HKD	0,0064 EUR
HELLOWORLD TRAVEL LIMITED	AU000000HLO6	0,06 AUD	0,0357 EUR
ICF INTERNATIONAL INC	US44925C1036	0,14 USD	0,1305 EUR
INSPERITY INC	US45778Q1076	0,57 USD	0,5314 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,52 USD	0,4848 EUR
JAMES CROPPER PLC	GB0002346053	0,04 GBP	0,0466 EUR
KIMBERLY-CLARK CORPORATION	US4943681035	1,18 USD	1,1002 EUR
KINGSPAN GROUP PLC	IE0004927939	-	0,263 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1132 EUR
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	US4990491049	0,14 USD	0,1305 EUR
KONTOOR BRANDS INC	US50050N1037	0,48 USD	0,4475 EUR
LANCASTER COLONY CORPORATION	US5138471033	0,85 USD	0,7925 EUR
LEEPORT HOLDINGS LTD	BMG542851040	0,01 HKD	0,0011 EUR
LEONS FURNITURE LIMITED	CA5266821092	0,16 CAD	0,1094 EUR
LIFEVANTAGE CORPORATION	US53222K2050	0,435 USD	0,4056 EUR
MAIN STREET CAPITAL CORPORATION	US56035L1044	0,23 USD	0,2144 EUR
MAPLE LEAF FOODS INC	CA5649051078	0,21 CAD	0,1435 EUR
MCMILLAN SHAKESPEARE LIMITED	AU000000MMS5	0,66 AUD	0,3927 EUR
MONADELPHOUS GROUP LIMITED	AU000000MND5	0,25 AUD	0,1487 EUR
MONASH IVF GROUP LIMITED	AU000000MVF3	0,022 AUD	0,013 EUR
NAVIGATOR HOLDINGS LTD	MHY621321089	0,05 USD	0,0466 EUR
NETEASE INC ADR	US64110W1027	0,525 USD	0,4895 EUR
NORTHERN TRUST CORPORATION	US6658591044	0,75 USD	0,6993 EUR
OCCIDENTAL PETROLEUM CORPORATION	US6745991058	0,18 USD	0,1678 EUR
PERPETUAL LIMITED	AU000000PPT9	0,26 AUD	0,1547 EUR
PLAYMATES HOLDINGS LTD	BMG7130P2206	0,015 HKD	0,0017 EUR
PLAYMATES TOYS GROUP LTD	BMG7147S1008	0,02 HKD	0,0023 EUR
POPULAR INC	PR7331747001	0,55 USD	0,5128 EUR
PPL CORPORATION	US69351T1060	0,24 USD	0,2237 EUR
PRECINCT PROPERTIES NZ LTD & PRECINCT PR ...	NZAPTE0001S3	0,0167 NZD	0,0091 EUR
PRUDENTIAL PLC	GB0007099541	0,0498 GBP	0,0581 EUR
PUBLIC SERVICE ENTERPRISE GROUP INC	US7445731067	0,57 USD	0,5314 EUR
RELIANCE WORLDWIDE CORPORATION LIMITED	AU000000RWC7	0,0774 AUD	0,0461 EUR
ROGERS COMMUNICATIONS INC	CA7751092007	0,5 CAD	0,3419 EUR
ROUND HILL MUSIC ROYALTY FUND LIMITED	GG00BMXNVC81	0,0112 USD	0,0104 EUR
SCHNEIDER NATIONAL INC	US80689H1023	0,09 USD	0,0839 EUR
SEALED AIR CORPORATION	US81211K1007	0,2 USD	0,1864 EUR
SERCO GROUP PLC	GB0007973794	0,0114 GBP	0,0132 EUR
SEVERFIELD PLC	GB00B27YGJ97	0,021 GBP	0,0244 EUR
SHUI ON LAND LTD	KYG811511131	0,032 HKD	0,0038 EUR
SIMON PROPERTY GROUP INC	US8288061091	1,9 USD	1,7716 EUR
SKYCITY ENTERTAINMENT GROUP LIMITED	NZSKCE0001S2	0,06 NZD	0,0328 EUR
SKYWORTH GROUP LTD	BMG8181C1001	0,03 HKD	0,0035 EUR
TAPESTRY INC	US8760301072	0,35 USD	0,3263 EUR
TEGNA INC	US87901J1051	0,1137 USD	0,106 EUR
TELUS CORPORATION	CA87971M1032	0,364 CAD	0,2489 EUR
THAI OIL PCL	TH0796010013	0,65 THB	0,017 EUR
THORNEY OPPORTUNITIES LTD	AU000000TOP2	0,0145 AUD	0,0086 EUR
TOROMONT INDUSTRIES LTD	CA8911021050	0,43 CAD	0,294 EUR
TOTALLY PLC	GB00BYM1JJ00	0,0012 GBP	0,0014 EUR
TRAVELERS COMPANIES INC	US89417E1091	1 USD	0,9324 EUR
TRICO BANCSHARES	US8960951064	0,3 USD	0,2797 EUR
TRITON INTERNATIONAL LIMITED	BMG9078F1077	0,7 USD	0,6526 EUR
UNITED BANCORP INC	US9099111091	0,1675 USD	0,1561 EUR
UNITED BANKSHARES INC	US9099071071	0,36 USD	0,3356 EUR
UNITI GROUP INC	US91325V1089	0,15 USD	0,1398 EUR
UNITY BANCORP INC	US9132901029	0,12 USD	0,1118 EUR
VIRGINIA NATIONAL BANKSHARES CORPORATION	US9280311039	0,33 USD	0,3076 EUR
VISHAY INTERTECHNOLOGY INC	US9282981086	0,1 USD	0,0932 EUR
WAREHOUSE REIT PLC	GB00BD2NCM38	0,016 GBP	0,0186 EUR
WASTE MANAGEMENT INC	US94106L1098	0,7 USD	0,6526 EUR
WESBANCO INC	US9508101014	0,35 USD	0,3263 EUR
XP POWER LTD	SG9999003735	0,19 GBP	0,2215 EUR
ZOTEFOAMS PLC	GB0009896605	0,0228 GBP	0,0265 EUR