Dividendenbekanntmachungen (07.03.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACUSHNET HOLDINGS CORP	US0050981085	0,215 USD	0,1972 EUR
ADAMS RESOURCES & ENERGY INC	US0063513081	0,24 USD	0,2202 EUR
AFRICA OIL CORP	CA00829Q1019	0,025 USD	0,0229 EUR
AIR NEW ZEALAND LIMITED	NZAIRE0001S2	0,02 NZD	0,0112 EUR
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...	US01879R1068	0,0655 USD	0,0601 EUR
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ...	US01864U1060	0,0326 USD	0,0299 EUR
AMERISAFE INC	US03071H1005	0,37 USD	0,3395 EUR
AMETEK INC	US0311001004	0,28 USD	0,2569 EUR
ARCO VARA AS	EE3100034653	-	0,01 EUR
ASSURA PLC	GB00BVGBWW93	0,008 GBP	0,0093 EUR
AUBURN NATIONAL BANCORPORATION INC	US0504731078	0,27 USD	0,2477 EUR
AUTOMATIC DATA PROCESSING INC	US0530151036	1,4 USD	1,2846 EUR
BAPCOR LIMITED	AU000000BAP9	0,095 AUD	0,0572 EUR
BAYCOM CORP	US07272M1071	0,1 USD	0,0917 EUR
BEBE STORES INC	US0755712082	0,04 USD	0,0367 EUR
BECTON DICKINSON AND COMPANY	US0758871091	0,95 USD	0,8717 EUR
BERKELEY GROUP HOLDINGS PLC	GB00BLJNXL82	0,33 GBP	0,3854 EUR
BETTERWARE DE MEXICO SAPI DE CV	MX00BW020002	0,3912 USD	0,3589 EUR
BHP GROUP LIMITED	AU000000BHP4	0,72 USD	0,6606 EUR
BHP GROUP LIMITED ADR	US0886061086	1,44 USD	1,3213 EUR
BIG 5 SPORTING GOODS CORPORATION	US08915P1012	0,05 USD	0,0458 EUR
BOOKING HOLDINGS INC	US09857L1089	8,75 USD	8,0288 EUR
BRIDGE INVESTMENT GROUP HOLDINGS INC	US10806B1008	0,07 USD	0,0642 EUR
BROWN-FORMAN CORPORATION	US1156372096	0,2178 USD	0,1998 EUR
BROWN-FORMAN CORPORATION CL A	US1156371007	0,2178 USD	0,1998 EUR
CITIZENS BANCSHARES CORPORATION	US1731681052	1 USD	0,9175 EUR
CME GROUP INC	US12572Q1058	1,15 USD	1,0552 EUR
CNO FINANCIAL GROUP INC	US12621E1038	0,15 USD	0,1376 EUR
COLUMBIA SPORTSWEAR COMPANY	US1985161066	0,3 USD	0,2752 EUR
COMFORT SYSTEMS USA INC	US1999081045	0,25 USD	0,2293 EUR
CONSTELLATION ENERGY CORPORATION	US21037T1097	0,3525 USD	0,3234 EUR
DELTA ELECTRONICS THAILAND PCL	TH0528A10Z14	0,45 THB	0,0115 EUR
DELTA ELECTRONICS THAILAND PCL NVDR	TH0528010R18	0,45 THB	0,0115 EUR
DRDGOLD LIMITED ADR	US26152H3012	0,1058 USD	0,097 EUR
EAGLE POINT CREDIT COMPANY INC	US2698081013	0,14 USD	0,1284 EUR
EAGLE POINT INCOME COMPANY INC	US2698171020	0,2 USD	0,1835 EUR
ELEVANCE HEALTH INC	US0367521038	1,63 USD	1,4956 EUR
ENERGEAN PLC	GB00BG12Y042	0,3 USD	0,2752 EUR
EUROSEAS LTD	MHY235921357	0,6 USD	0,5505 EUR
EXP WORLD HOLDINGS INC	US30212W1009	0,05 USD	0,0458 EUR
EXPONENT INC	US30214U1025	0,28 USD	0,2569 EUR
FARMERS NATIONAL BANC CORP	US3096271073	0,17 USD	0,1559 EUR
FIDELITY NATIONAL INFORMATION SERVICES I ...	US31620M1062	0,36 USD	0,3303 EUR
FIRST AMERICAN FINANCIAL CORPORATION	US31847R1023	0,53 USD	0,4863 EUR
FIRST US BANCSHARES INC	US33744V1035	0,05 USD	0,0458 EUR
FREIGHTWAYS GROUP LIMITED	NZFREE0001S0	0,18 NZD	0,1012 EUR
FTAI AVIATION LTD	KYG3730V1059	0,3 USD	0,2752 EUR
G8 EDUCATION LIMITED	AU000000GEM7	0,03 AUD	0,018 EUR
HEIDRICK & STRUGGLES INTERNATIONAL INC	US4228191023	0,15 USD	0,1376 EUR
HELIA GROUP LIMITED	AU0000251498	0,45 AUD	0,271 EUR
HELLOWORLD TRAVEL LIMITED	AU000000HLO6	0,05 AUD	0,0301 EUR
HUB GROUP INC	US4433201062	0,125 USD	0,1146 EUR
IDP EDUCATION LIMITED	AU000000IEL5	0,25 AUD	0,1505 EUR
IRISH RESIDENTIAL PROPERTIES REIT PLC	IE00BJ34P519	-	0,02 EUR
ITT INC	US45073V1089	0,319 USD	0,2927 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,55 USD	0,5046 EUR
KIMBERLY-CLARK CORPORATION	US4943681035	1,22 USD	1,1194 EUR
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	US4990491049	0,16 USD	0,1468 EUR
KONTOOR BRANDS INC	US50050N1037	0,5 USD	0,4587 EUR
KOPPERS HOLDINGS INC	US50060P1066	0,07 USD	0,0642 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,367 EUR
L3HARRIS TECHNOLOGIES INC	US5024311095	1,16 USD	1,0643 EUR
LAW DEBENTURE CORPORATION PLC	GB0031429219	0,0912 GBP	0,1065 EUR
LCI INDUSTRIES	US50189K1034	1,05 USD	0,9634 EUR
LEAR CORPORATION	US5218652049	0,77 USD	0,7065 EUR
LITHIA MOTORS INC	US5367971034	0,5 USD	0,4587 EUR
LUNDIN GOLD INC	CA5503711080	0,1348 CAD	0,0915 EUR
MAIN STREET CAPITAL CORPORATION	US56035L1044	0,24 USD	0,2202 EUR
MAPLE LEAF FOODS INC	CA5649051078	0,22 CAD	0,1493 EUR
MATIV HOLDINGS INC	US8085411069	0,1 USD	0,0917 EUR
MCMILLAN SHAKESPEARE LIMITED	AU000000MMS5	0,76 AUD	0,4577 EUR
MONASH IVF GROUP LIMITED	AU000000MVF3	0,025 AUD	0,015 EUR
MONRO INC	US6102361010	0,28 USD	0,2569 EUR
NEWMARK GROUP INC	US65158N1028	0,03 USD	0,0275 EUR
NEXLIVING COMMUNITIES INC	CA65344P2017	0,01 CAD	0,0067 EUR
NIB HOLDINGS LIMITED	AU000000NHF0	0,15 AUD	0,0903 EUR
NICOLET BANKSHARES INC	US65406E1029	0,25 USD	0,2293 EUR
NORTH AMERICAN CONSTRUCTION GROUP LTD	CA6568111067	0,1 CAD	0,0678 EUR
NORTHERN TRUST CORPORATION	US6658591044	0,75 USD	0,6881 EUR
NOVARTIS AG	CH0012005267	3,3 CHF	3,4326 EUR
NOVARTIS AG ADR	US66987V1098	3,7772 USD	3,4658 EUR
OCCIDENTAL PETROLEUM CORPORATION	US6745991058	0,22 USD	0,2018 EUR
PERRIGO COMPANY PLC	IE00BGH1M568	0,276 USD	0,2532 EUR
PERSEUS MINING LIMITED	AU000000PRU3	0,0125 AUD	0,0075 EUR
PERSONAL ASSETS TRUST PLC	GB00BM8B5H06	0,014 GBP	0,0163 EUR
PINNACLE INVESTMENT MANAGEMENT GROUP LIM ...	AU000000PNI7	0,156 AUD	0,0939 EUR
PORT OF TAURANGA LIMITED	NZPOTE0003S0	0,06 NZD	0,0337 EUR
POTLATCHDELTIC CORPORATION	US7376301039	0,45 USD	0,4129 EUR
PPL CORPORATION	US69351T1060	0,2575 USD	0,2362 EUR
PRECINCT PROPERTIES NZ LTD & PRECINCT PR ...	NZAPTE0001S3	0,0019 NZD	0,001 EUR
PRIMO WATER CORPORATION	CA74167P1080	0,09 USD	0,0825 EUR
PUBLIC SERVICE ENTERPRISE GROUP INC	US7445731067	0,6 USD	0,5505 EUR
PZ CUSSONS PLC	GB00B19Z1432	0,015 GBP	0,0175 EUR
QUEBECOR INC	CA7481932084	0,325 CAD	0,2206 EUR
REDCENTRIC PLC	GB00B7TW1V39	0,012 GBP	0,014 EUR
RELIANCE INC	US7595091023	1,1 USD	1,0093 EUR
RENISHAW PLC	GB0007323586	0,168 GBP	0,1962 EUR
RIO TINTO LIMITED	AU000000RIO1	3,9278 AUD	2,3655 EUR
RIO TINTO PLC ADR	US7672041008	2,58 USD	2,3673 EUR
SAFESTORE HOLDINGS PLC	GB00B1N7Z094	0,0505 GBP	0,0589 EUR
SCHNEIDER NATIONAL INC	US80689H1023	0,095 USD	0,0871 EUR
SCHRODER REAL ESTATE INVESTMENT TRUST LI ...	GB00B01HM147	0,0083 GBP	0,0097 EUR
SCORPIO TANKERS INC	MHY7542C1306	0,4 USD	0,367 EUR
SEALED AIR CORPORATION	US81211K1007	0,2 USD	0,1835 EUR
SIMON PROPERTY GROUP INC	US8288061091	1,95 USD	1,7892 EUR
SOUTH32 LIMITED	AU000000S320	0,004 USD	0,0036 EUR
SOUTH32 LIMITED ADR	US84473L1052	0,0184 USD	0,0168 EUR
STANDARD CHARTERED PLC	GB0004082847	0,21 USD	0,1926 EUR
STANLEY BLACK & DECKER INC	US8545021011	0,81 USD	0,7432 EUR
STEVEN MADDEN LTD	US5562691080	0,21 USD	0,1926 EUR
TAPESTRY INC	US8760301072	0,35 USD	0,3211 EUR
TEGNA INC	US87901J1051	0,1137 USD	0,1043 EUR
TEMPLE BAR INVESTMENT TRUST PLC	GB00BMV92D64	0,025 GBP	0,0292 EUR
TEREX CORPORATION	US8807791038	0,17 USD	0,1559 EUR
TOROMONT INDUSTRIES LTD	CA8911021050	0,48 CAD	0,3258 EUR
TRAVELERS COMPANIES INC	US89417E1091	1 USD	0,9175 EUR
TRICO BANCSHARES	US8960951064	0,33 USD	0,3028 EUR
TTW PCL	TH0961010Y12	0,3 THB	0,0077 EUR
TTW PCL NVDR	TH0961010R11	0,3 THB	0,0077 EUR
UNIFIRST CORPORATION	US9047081040	0,33 USD	0,3028 EUR
UNITED BANCORP INC	US9099111091	0,3225 USD	0,2959 EUR
UNITED BANKSHARES INC	US9099071071	0,37 USD	0,3395 EUR
UNITED FIRE GROUP INC	US9103401082	0,16 USD	0,1468 EUR
UNIVERSAL INSURANCE HOLDINGS INC	US91359V1070	0,16 USD	0,1468 EUR
UTILICO EMERGING MARKETS LIMITED	GB00BD45S967	0,0215 GBP	0,0251 EUR
VAALCO ENERGY INC	US91851C2017	0,0625 USD	0,0573 EUR
VIVA ENERGY GROUP LIMITED	AU0000016875	0,071 AUD	0,0427 EUR
WESBANCO INC	US9508101014	0,36 USD	0,3303 EUR
WEYERHAEUSER COMPANY	US9621661043	0,2 USD	0,1835 EUR
WILLIAMS COMPANIES INC	US9694571004	0,475 USD	0,4358 EUR
WINGSTOP INC	US9741551033	0,22 USD	0,2018 EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	0,6 USD	0,5505 EUR
WOODSIDE ENERGY GROUP LTD ADR	US9802283088	0,6 USD	0,5505 EUR

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