Dividendenbekanntmachungen (04.04.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AKTIA BANK PLC	FI4000058870	-	0,7 EUR
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...	US01879R1068	0,0655 USD	0,0604 EUR
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ...	US01864U1060	0,0326 USD	0,0301 EUR
AMERICAN EXPRESS COMPANY	US0258161092	0,7 USD	0,6461 EUR
BRISTOL-MYERS SQUIBB COMPANY	US1101221083	0,6 USD	0,5538 EUR
CHAMPIONX CORPORATION	US15872M1045	0,095 USD	0,0876 EUR
CONSTI OYJ	FI4000178256	-	0,4 EUR
DALATA HOTEL GROUP PLC	IE00BJMZDW83	-	0,08 EUR
DIRECT LINE INSURANCE GROUP PLC	GB00BY9D0Y18	0,04 GBP	0,0467 EUR
DOMINOS PIZZA GROUP PLC	GB00BYN59130	0,072 GBP	0,084 EUR
ECOPETROL SA ADR	US2791581091	0,7998 USD	0,7382 EUR
EMPIRIC STUDENT PROPERTY PLC	GB00BLWDVR75	0,0093 GBP	0,0109 EUR
ENCORE WIRE CORPORATION	US2925621052	0,02 USD	0,0184 EUR
FULL TRUCK ALLIANCE CO LTD ADR	US35969L1089	0,1444 USD	0,1332 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	1,05 GBP	1,226 EUR
GENTEX CORPORATION	US3719011096	0,12 USD	0,1107 EUR
GLOBAL NET LEASE INC PRF E	US3793786076	0,4609 USD	0,4254 EUR
GLOBE LIFE INC	US37959E1029	0,24 USD	0,2215 EUR
HAMMERSON PLC	GB00BK7YQK64	0,0078 GBP	0,0091 EUR
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ...	US41068X1000	0,415 USD	0,383 EUR
HEALTHCARE TRUST INC	US42226B2043	0,4609 USD	0,4254 EUR
HEIMSTADEN AB	SE0015949037	0,5 SEK	0,0433 EUR
HORIZON BANCORP INC	US4404071049	0,16 USD	0,1476 EUR
IMI PLC	GB00BGLP8L22	0,192 GBP	0,2241 EUR
INTERCONTINENTAL HOTELS GROUP PLC ADR	US45857P8068	1,04 USD	0,9599 EUR
JD.COM INC ADR	US47215P1066	0,76 USD	0,7014 EUR
JPMORGAN CHASE & CO	US46625H1005	1,15 USD	1,0614 EUR
JPMORGAN CHASE & CO CDR	CA46653U1066	0,1537 CAD	0,1049 EUR
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ...	US4866061066	0,22 USD	0,203 EUR
KE HOLDINGS INC ADR	US4824971042	0,351 USD	0,3239 EUR
KITE REALTY GROUP TRUST	US49803T3005	0,25 USD	0,2307 EUR
KITWAVE GROUP PLC	GB00BNYKB709	0,0745 GBP	0,0869 EUR
LHV GROUP AS	EE3100102203	-	0,13 EUR
MONDI PLC	GB00BMWC6P49	-	0,4667 EUR
MONDI PLC ADR	US60921V2007	0,9707 USD	0,896 EUR
MORNINGSTAR INC	US6177001095	0,405 USD	0,3738 EUR
NETAPP INC	US64110D1046	0,5 USD	0,4615 EUR
NORTHEAST COMMUNITY BANCORP INC	US6641211007	0,1 USD	0,0923 EUR
OSB GROUP PLC	GB00BLDRH360	0,218 GBP	0,2545 EUR
PARKE BANCORP INC	US7008851062	0,18 USD	0,1661 EUR
PREFERRED BANK	US7403674044	0,7 USD	0,6461 EUR
RENTOKIL INITIAL PLC	GB00B082RF11	0,0593 GBP	0,0692 EUR
RENTOKIL INITIAL PLC ADR	US7601251041	0,3784 USD	0,3492 EUR
RIT CAPITAL PARTNERS PLC	GB0007366395	0,195 GBP	0,2276 EUR
ROPER TECHNOLOGIES INC	US7766961061	0,75 USD	0,6922 EUR
ROYAL GOLD INC	US7802871084	0,4 USD	0,3692 EUR
SANLAM LIMITED ADR	US80104Q2084	0,4248 USD	0,3921 EUR
SAPIENS INTERNATIONAL CORPORATION NV	KYG7T16G1039	0,28 USD	0,2584 EUR
SIAM CEMENT PCL	TH0003010Z12	3,5 THB	0,0884 EUR
SIAM CEMENT PCL ADR	US8257101068	0,0779 USD	0,0719 EUR
SIAM CEMENT PCL NVDR	TH0003010R12	3,5 THB	0,0884 EUR
SIILI SOLUTIONS OYJ	FI4000043435	-	0,26 EUR
SMART METERING SYSTEMS PLC	GB00B4X1RC86	0,0831 GBP	0,0971 EUR
SMITHS GROUP PLC	GB00B1WY2338	0,136 GBP	0,1587 EUR
SPAREBANK 1 NORDMORE	NO0010691660	7 NOK	0,6024 EUR
SPAREBANKEN MOERE	NO0012483207	7,5 NOK	0,6454 EUR
SYSCO CORPORATION	US8718291078	0,5 USD	0,4615 EUR
TELEFONAKTIEBOLAGET LM ERICSSON A	SE0000108649	1,35 SEK	0,117 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B	SE0000108656	1,35 SEK	0,117 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B ADR	US2948216088	0,1293 USD	0,1193 EUR
TOLL BROTHERS INC	US8894781033	0,23 USD	0,2122 EUR
TOWNSQUARE MEDIA INC	US8922311019	0,1975 USD	0,1822 EUR
VERSABANK	CA92512J1066	0,025 CAD	0,017 EUR

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