Dividendenbekanntmachungen (29.02.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADVANCED DRAINAGE SYSTEMS INC	US00790R1041	0,14 USD	0,1291 EUR
AGNICO EAGLE MINES LIMITED	CA0084741085	0,4 USD	0,369 EUR
ALLIANCE TRUST PLC	GB00B11V7W98	0,0634 GBP	0,074 EUR
ARTHUR J GALLAGHER & CO	US3635761097	0,6 USD	0,5535 EUR
ASHLAND INC	US0441861046	0,385 USD	0,3551 EUR
ASHMORE GROUP PLC	GB00B132NW22	0,048 GBP	0,056 EUR
ASSOCIATED BANC-CORP	US0454871056	0,22 USD	0,2029 EUR
AUB GROUP LIMITED	AU000000AUB9	0,2 AUD	0,1198 EUR
AVANGRID INC	US05351W1036	0,44 USD	0,4059 EUR
BALL CORPORATION	US0584981064	0,2 USD	0,1845 EUR
BANK OF AMERICA CORPORATION	US0605051046	0,24 USD	0,2214 EUR
BANK OF AMERICA CORPORATION CDR	CA06048X1087	0,1259 CAD	0,0855 EUR
BANK OF THE JAMES FINANCIAL GROUP INC	US4702991088	0,1 USD	0,0922 EUR
BARCLAYS PLC	GB0031348658	0,053 GBP	0,0619 EUR
BARCLAYS PLC ADR	US06738E2046	0,267 USD	0,2463 EUR
BAXTER INTERNATIONAL INC	US0718131099	0,29 USD	0,2675 EUR
BAYFIRST FINANCIAL CORP	US07279B1044	0,08 USD	0,0738 EUR
BERRY GLOBAL GROUP INC	US08579W1036	0,275 USD	0,2537 EUR
BORGWARNER INC	US0997241064	0,11 USD	0,1014 EUR
BRUKER CORPORATION	US1167941087	0,05 USD	0,0461 EUR
BRUNNER INVESTMENT TRUST PLC	GB0001490001	0,061 GBP	0,0712 EUR
CANACCORD GENUITY GROUP INC	CA1348011091	0,085 CAD	0,0577 EUR
CAPRAL LIMITED	AU000000CAA9	0,35 AUD	0,2097 EUR
CH ROBINSON WORLDWIDE INC	US12541W2098	0,61 USD	0,5627 EUR
CHART INDUSTRIES INC DEP.PRF.B	US16115Q4073	0,8437 USD	0,7784 EUR
CITY OF LONDON INVESTMENT GROUP PLC	GB00B104RS51	0,11 GBP	0,1284 EUR
CLEARWAY ENERGY INC A	US18539C1053	0,4033 USD	0,372 EUR
CLEARWAY ENERGY INC C	US18539C2044	0,4033 USD	0,372 EUR
CNB FINANCIAL CORPORATION	US1261281075	0,175 USD	0,1614 EUR
COMMERCIAL NATIONAL FINANCIAL CORP	US2022171050	0,26 USD	0,2398 EUR
CORPORATE TRAVEL MANAGEMENT LIMITED	AU000000CTD3	0,17 AUD	0,1018 EUR
CORTEVA INC	US22052L1044	0,16 USD	0,1476 EUR
COVENANT LOGISTICS GROUP INC	US22284P1057	0,11 USD	0,1014 EUR
DANA INC	US2358252052	0,1 USD	0,0922 EUR
DELEK LOGISTICS PARTNERS LP	US24664T1034	0,245 USD	0,226 EUR
DELEK US HOLDINGS INC	US24665A1034	0,245 USD	0,226 EUR
DIAGEO PLC	GB0002374006	0,319 GBP	0,3726 EUR
DIAGEO PLC ADR	US25243Q2057	1,62 USD	1,4945 EUR
DIVERSIFIED ENERGY COMPANY PLC	GB00BQHP5P93	0,875 USD	0,8072 EUR
DOMINION ENERGY INC	US25746U1097	0,6675 USD	0,6158 EUR
DOMINION LENDING CENTRES INC	CA2574141024	0,03 CAD	0,0203 EUR
DOWNING RENEWABLES & INFRASTRUCTURE TRUS ...	GB00BLF7PP25	0,0134 GBP	0,0157 EUR
EASTERN BANKSHARES INC	US27627N1054	0,11 USD	0,1014 EUR
EBOS GROUP LIMITED	NZEBOE0001S6	0,0251 NZD	0,0141 EUR
ELEMENT SOLUTIONS INC	US28618M1062	0,08 USD	0,0738 EUR
ENAD GLOBAL 7 AB	SE0010520106	0,23 SEK	0,0205 EUR
ENGIE BRASIL ENERGIA SA ADR	US29286U1079	0,0273 USD	0,0252 EUR
FIRST FINANCIAL BANCORP	US3202091092	0,23 USD	0,2121 EUR
FIRST MERCHANTS CORPORATION	US3208171096	0,34 USD	0,3136 EUR
FIRST NATIONAL BANK ALASKA	US32112J1060	3,2 USD	2,9521 EUR
FLOWERS FOODS INC	US3434981011	0,23 USD	0,2121 EUR
FNCB BANCORP INC	US3025781093	0,09 USD	0,083 EUR
GATX CORPORATION	US3614481030	0,58 USD	0,535 EUR
GENERAL MOTORS COMPANY	US37045V1008	0,12 USD	0,1107 EUR
GENUINE PARTS COMPANY	US3724601055	1 USD	0,9225 EUR
GENUS PLC	GB0002074580	0,103 GBP	0,1203 EUR
GOLD ROAD RESOURCES LIMITED	AU000000GOR5	0,01 AUD	0,0059 EUR
GOLUB CAPITAL BDC INC	US38173M1027	0,39 USD	0,3597 EUR
GRANITE RIDGE RESOURCES INC	US3874321074	0,11 USD	0,1014 EUR
GROUP 1 AUTOMOTIVE INC	US3989051095	0,47 USD	0,4336 EUR
GROWTHPOINT PROPERTIES AUSTRALIA	AU000000GOZ8	0,0373 AUD	0,0223 EUR
GRUPO MEXICO SAB DE CV	MXP370841019	0,8 MXN	0,0431 EUR
HARGREAVES LANSDOWN PLC	GB00B1VZ0M25	0,132 GBP	0,1541 EUR
HAYNES INTERNATIONAL INC	US4208772016	0,22 USD	0,2029 EUR
HAYS PLC	GB0004161021	0,0095 GBP	0,011 EUR
HICL INFRASTRUCTURE PLC	GB00BJLP1Y77	0,0206 GBP	0,024 EUR
HIGH LINER FOODS INC	CA4296951094	0,15 CAD	0,1019 EUR
HIGHPEAK ENERGY INC	US43114Q1058	0,04 USD	0,0369 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	1,08 USD	0,9963 EUR
HONEYWELL INTERNATIONAL INC CDR	CA4385211061	0,128 CAD	0,087 EUR
HOULIHAN LOKEY INC	US4415931009	0,55 USD	0,5074 EUR
HYSTER-YALE MATERIALS HANDLING INC	US4491721050	0,325 USD	0,2998 EUR
IA FINANCIAL CORPORATION INC	CA45075E1043	0,82 CAD	0,5571 EUR
INTERACTIVE BROKERS GROUP INC	US45841N1072	0,1 USD	0,0922 EUR
INTERPUBLIC GROUP OF COMPANIES INC	US4606901001	0,33 USD	0,3044 EUR
JAMIESON WELLNESS INC	CA4707481046	0,19 CAD	0,1291 EUR
JBG SMITH PROPERTIES	US46590V1008	0,175 USD	0,1614 EUR
JLEN ENVIRONMENTAL ASSETS GROUP LIMITED	GG00BJL5FH87	0,019 GBP	0,0221 EUR
JUMBO INTERACTIVE LIMITED	AU000000JIN0	0,27 AUD	0,1617 EUR
JUNIPER NETWORKS INC	US48203R1041	0,22 USD	0,2029 EUR
KELLANOVA	US4878361082	0,56 USD	0,5166 EUR
LCNB CORP	US50181P1003	0,22 USD	0,2029 EUR
LIFEVANTAGE CORPORATION	US53222K2050	0,035 USD	0,0322 EUR
LOCKHEED MARTIN CORPORATION	US5398301094	3,15 USD	2,906 EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,024 GBP	0,028 EUR
MCDONALDS CORPORATION	US5801351017	1,67 USD	1,5406 EUR
MCDONALDS CORPORATION CDR	CA5801031090	0,1472 CAD	0,1 EUR
MCKESSON CORPORATION	US58155Q1031	0,62 USD	0,5719 EUR
MEDIBANK PRIVATE LIMITED	AU000000MPL3	0,072 AUD	0,0431 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,35 USD	0,3228 EUR
MGE ENERGY INC	US55277P1049	0,4275 USD	0,3943 EUR
MIDDLEFIELD BANC CORP	US5963042040	0,2 USD	0,1845 EUR
MIDWESTONE FINANCIAL GROUP INC	US5985111039	0,2425 USD	0,2237 EUR
MILLERKNOLL INC	US6005441000	0,1875 USD	0,1729 EUR
MOLSON COORS BEVERAGE COMPANY	US60871R2094	0,44 USD	0,4059 EUR
MOLSON COORS BEVERAGE COMPANY CL A	US60871R1005	0,44 USD	0,4059 EUR
MOLSON COORS CANADA INC	CA6087112067	0,5964 CAD	0,4052 EUR
MONARCH CASINO & RESORT INC	US6090271072	0,3 USD	0,2767 EUR
MVB FINANCIAL CORP	US5538101024	0,17 USD	0,1568 EUR
NAPCO SECURITY TECHNOLOGIES INC	US6304021057	0,1 USD	0,0922 EUR
NATIONAL PRESTO INDUSTRIES INC	US6372151042	3,5 USD	3,2289 EUR
NAVIENT CORPORATION	US63938C1080	0,16 USD	0,1476 EUR
NBT BANCORP INC	US6287781024	0,32 USD	0,2952 EUR
NELNET INC	US64031N1081	0,28 USD	0,2583 EUR
NORTH ATLANTIC SMALLER COMPANIES INVESTM ...	GB0006439003	0,685 GBP	0,8 EUR
OPEN TEXT CORPORATION	CA6837151068	0,25 USD	0,2306 EUR
OUTFRONT MEDIA INC	US69007J1060	0,3 USD	0,2767 EUR
PANGAEA LOGISTICS SOLUTIONS LTD	BMG6891L1054	0,1 USD	0,0922 EUR
PATTERSON-UTI ENERGY INC	US7034811015	0,08 USD	0,0738 EUR
PEPSICO INC	US7134481081	1,265 USD	1,167 EUR
PERDOCEO EDUCATION CORPORATION	US71363P1066	0,11 USD	0,1014 EUR
PLUS500 LTD	IL0011284465	0,9462 USD	0,8729 EUR
POLARIS INC	US7310681025	0,66 USD	0,6088 EUR
PREMIER INC	US74051N1028	0,21 USD	0,1937 EUR
PRO MEDICUS LIMITED	AU000000PME8	0,18 AUD	0,1078 EUR
PROGRESS SOFTWARE CORPORATION	US7433121008	0,175 USD	0,1614 EUR
PTT PCL	TH0646010Z18	1,2 THB	0,0308 EUR
PTT PCL NVDR	TH0646010R18	1,2 THB	0,0308 EUR
PULSE SEISMIC INC	CA74586Q1090	0,0137 CAD	0,0093 EUR
RAMACO RESOURCES INC	US75134P6007	0,1375 USD	0,1268 EUR
RAMACO RESOURCES INC CL B	US75134P5017	0,2416 USD	0,2228 EUR
REALTY INCOME CORPORATION	US7561091049	0,2565 USD	0,2366 EUR
REGIONS FINANCIAL CORP	US7591EP1005	0,24 USD	0,2214 EUR
REGIONS FINANCIAL CORPORATION PFD SER E	US7591EP8869	0,2781 USD	0,2565 EUR
RINGKJOBING LANDBOBANK A/S	DK0060854669	10 DKK	1,3415 EUR
SAFE BULKERS INC	MHY7388L1039	0,05 USD	0,0461 EUR
SAFETY INSURANCE GROUP INC	US78648T1007	0,9 USD	0,8303 EUR
SCOTTISH AMERICAN INVESTMENT COMPANY PLC	GB0007873697	0,038 GBP	0,0443 EUR
SELECT MEDICAL HOLDINGS CORPORATION	US81619Q1058	0,125 USD	0,1153 EUR
SKELLERUP HOLDINGS LTD	NZSKXE0001S8	0,085 NZD	0,0478 EUR
SS&C TECHNOLOGIES HOLDINGS INC	US78467J1007	0,24 USD	0,2214 EUR
STELCO HOLDINGS INC	CA8585221051	0,5 CAD	0,3397 EUR
STEPAN COMPANY	US8585861003	0,375 USD	0,3459 EUR
STIFEL FINANCIAL CORP	US8606301021	0,42 USD	0,3874 EUR
SUNCORP GROUP LIMITED	AU000000SUN6	0,34 AUD	0,2037 EUR
SYLVANIA PLATINUM LIMITED	BMG864081044	0,01 GBP	0,0116 EUR
T-MOBILE US INC	US8725901040	0,65 USD	0,5996 EUR
TELEFLEX INC	US8793691069	0,34 USD	0,3136 EUR
TEXAS PACIFIC LAND CORPORATION	US88262P1021	3,5 USD	3,2289 EUR
TEXTAINER GROUP HOLDINGS LIMITED	BMG8766E1093	0,3 USD	0,2767 EUR
TEXTAINER GROUP HOLDINGS LIMITED PREF SE ...	US88314W2044	0,4375 USD	0,4036 EUR
TEXTAINER GROUP HOLDINGS LIMITED PREF SE ...	US88314W3034	0,3906 USD	0,3603 EUR
THARISA PLC	CY0103562118	0,02 USD	0,0184 EUR
THE WENDYS COMPANY	US95058W1009	0,25 USD	0,2306 EUR
TIPCO ASPHALT PCL	TH0219010Z14	1 THB	0,0257 EUR
TIPCO ASPHALT PCL NVDR	TH0219010R14	1 THB	0,0257 EUR
TRADEWEB MARKETS INC	US8926721064	0,1 USD	0,0922 EUR
TRANE TECHNOLOGIES PLC	IE00BK9ZQ967	0,84 USD	0,7749 EUR
TRANSALTA CORPORATION	CA89346D1078	0,06 CAD	0,0407 EUR
TRIMAS CORPORATION	US8962152091	0,04 USD	0,0369 EUR
TRUSTCO BANK CORP NY	US8983492047	0,36 USD	0,3321 EUR
TRUSTMARK CORPORATION	US8984021027	0,23 USD	0,2121 EUR
TYSON FOODS INC	US9024941034	0,49 USD	0,452 EUR
UFP INDUSTRIES INC	US90278Q1085	0,33 USD	0,3044 EUR
UNIVERSAL HEALTH SERVICES INC	US9139031002	0,2 USD	0,1845 EUR
VIRTU FINANCIAL INC	US9282541013	0,24 USD	0,2214 EUR
WALKER & DUNLOP INC	US93148P1021	0,65 USD	0,5996 EUR
WAREHOUSE REIT PLC	GB00BD2NCM38	0,016 GBP	0,0186 EUR
WARRIOR MET COAL INC	US93627C1018	0,5 USD	0,4612 EUR
WATTS WATER TECHNOLOGIES INC	US9427491025	0,36 USD	0,3321 EUR
WESTWOOD HOLDINGS GROUP INC	US9617651040	0,15 USD	0,1383 EUR
WHIRLPOOL CORPORATION	US9633201069	1,75 USD	1,6144 EUR
WILMINGTON PLC	GB0009692319	0,03 GBP	0,035 EUR
WK KELLOGG CO	US92942W1071	0,16 USD	0,1476 EUR

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