Dividendenbekanntmachungen (11.04.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADVANCE AUTO PARTS INC	US00751Y1064	0,25 USD	0,2327 EUR
ALMACENES EXITO SA ADR	US02028M1053	0,012 USD	0,0112 EUR
AMERICAN EAGLE OUTFITTERS INC	US02553E1064	0,125 USD	0,1163 EUR
AMERICAN TOWER CORPORATION	US03027X1000	1,62 USD	1,508 EUR
ATLANTIC AMERICAN CORPORATION	US0482091008	0,02 USD	0,0186 EUR
AUTONEUM HOLDING AG	CH0127480363	2,5 CHF	2,5492 EUR
AVIVA PLC	GB00BPQY8M80	0,223 GBP	0,2603 EUR
AVIVA PLC ADR	US05382A3023	0,5488 USD	0,5108 EUR
BALANCED COMMERCIAL PROPERTY TRUST LTD	GG00B4ZPCJ00	0,0044 GBP	0,0051 EUR
BANK OZK	US06417N1037	0,39 USD	0,363 EUR
BANKUNITED INC	US06652K1034	0,29 USD	0,2699 EUR
BARRATT DEVELOPMENTS PLC	GB0000811801	0,044 GBP	0,0513 EUR
BARRATT DEVELOPMENTS PLC ADR	US0683341012	0,0992 USD	0,0923 EUR
BEGBIES TRAYNOR GROUP PLC	GB00B0305S97	0,013 GBP	0,0151 EUR
BIOVENTIX PLC	GB00B4QVDF07	0,68 GBP	0,7938 EUR
BITTIUM OYJ	FI0009007264	-	0,03 EUR
BUCKLE INC	US1184401065	0,35 USD	0,3258 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1815 EUR
CALEDONIA MINING CORPORATION PLC	JE00BF0XVB15	0,14 USD	0,1303 EUR
CAPITAL & REGIONAL PLC	GB00BL6XZ716	0,0295 GBP	0,0344 EUR
CHESNARA PLC	GB00B00FPT80	0,1561 GBP	0,1822 EUR
CLEARONE INC	US18506U1043	0,5 USD	0,4654 EUR
CRACKER BARREL OLD COUNTRY STORE INC	US22410J1060	1,3 USD	1,2101 EUR
CTAC NV	NL0000345577	-	0,11 EUR
CURIOSITYSTREAM INC	US23130Q1076	0,025 USD	0,0232 EUR
DEUTSCHE TELEKOM AG	DE0005557508	-	0,77 EUR
DINKELACKER AG	DE0005538300	-	32 EUR
DUXTON WATER LIMITED	AU000000D2O3	0,036 AUD	0,0218 EUR
F&C INVESTMENT TRUST PLC	GB0003466074	0,045 GBP	0,0525 EUR
FLSMIDTH & CO A/S	DK0010234467	4 DKK	0,5362 EUR
FOXTONS GROUP PLC	GB00BCKFY513	0,007 GBP	0,0081 EUR
GENERAL DYNAMICS CORPORATION	US3695501086	1,42 USD	1,3218 EUR
GRAFTON GROUP PLC	IE00B00MZ448	0,26 GBP	0,3035 EUR
HARBOUR ENERGY PLC	GB00BMBVGQ36	0,103 GBP	0,1203 EUR
HARBOUR ENERGY PLC ADR	US4116182001	0,1144 USD	0,1064 EUR
HARMONY GOLD MINING CO LTD ADR	US4132163001	0,0778 USD	0,0724 EUR
HELLO GROUP INC ADR	US4234031049	0,54 USD	0,5026 EUR
HOWDEN JOINERY GROUP PLC	GB0005576813	0,162 GBP	0,1891 EUR
HUNTING PLC	GB0004478896	0,05 USD	0,0465 EUR
I3 ENERGY PLC	GB00BDHXPJ60	0,0025 GBP	0,0029 EUR
IMMERSION CORPORATION	US4525211078	0,045 USD	0,0418 EUR
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITE ...	GB00B188SR50	0,0407 GBP	0,0475 EUR
ITV PLC	GB0033986497	0,033 GBP	0,0385 EUR
ITV PLC ADR	US45069P1075	0,3704 USD	0,3448 EUR
JOHNSON SERVICE GROUP PLC	GB0004762810	0,019 GBP	0,0221 EUR
JPMORGAN ASIA GROWTH & INCOME PLC	GB0001320778	0,039 GBP	0,0455 EUR
JUST GROUP PLC	GB00BCRX1J15	0,015 GBP	0,0175 EUR
KENMARE RESOURCES PLC	IE00BDC5DG00	0,3854 USD	0,3587 EUR
KERRY GROUP PLC	IE0004906560	-	0,808 EUR
KERRY GROUP PLC ADR	US4924601002	0,8778 USD	0,8172 EUR
KINGSPAN GROUP PLC	IE0004927939	-	0,266 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1131 EUR
L E LUNDBERGFORETAGEN AB	SE0000108847	4,3 SEK	0,3734 EUR
LLOYDS BANKING GROUP PLC	GB0008706128	0,0184 GBP	0,0214 EUR
LLOYDS BANKING GROUP PLC ADR	US5394391099	0,0932 USD	0,0868 EUR
LUCECO PLC	GB00BZC0LP49	0,032 GBP	0,0373 EUR
MAN GROUP PLC	JE00BJ1DLW90	0,0848 GBP	0,099 EUR
MARVELL TECHNOLOGY INC	US5738741041	0,06 USD	0,0558 EUR
MERCANTILE INVESTMENT TRUST PLC	GB00BF4JDH58	0,033 GBP	0,0385 EUR
METHODE ELECTRONICS INC	US5915202007	0,14 USD	0,1303 EUR
MIDDLEFIELD CANADIAN INCOME PCC	GB00B15PV034	0,0132 GBP	0,0154 EUR
NATURGY ENERGY GROUP SA ADR	US63903X1037	0,0614 USD	0,0571 EUR
NORTH ENERGY ASA	NO0010550056	0,1 NOK	0,0085 EUR
NORTHAMBER PLC	GB00B2Q99X01	0,003 GBP	0,0035 EUR
PANDOX AB	SE0007100359	4 SEK	0,3474 EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	0,3723 EUR
PHOENIX GROUP HOLDINGS PLC	GB00BGXQNP29	0,2665 GBP	0,3111 EUR
PIHLAJALINNA OYJ	FI4000092556	-	0,07 EUR
RECKITT BENCKISER GROUP PLC	GB00B24CGK77	1,159 GBP	1,353 EUR
RECKITT BENCKISER GROUP PLC ADR	US7562552049	0,27 USD	0,2513 EUR
ROCKWOOL A/S	DK0010219153	43 DKK	5,7645 EUR
ROCKWOOL A/S ADR	US7745081056	0,6215 USD	0,5785 EUR
SANDNES SPAREBANK	NO0006001007	7,5 NOK	0,6444 EUR
SAVILLS PLC	GB00B135BJ46	0,159 GBP	0,1856 EUR
SCHOUW & CO A/S	DK0010253921	16 DKK	2,1449 EUR
SCIENCE APPLICATIONS INTERNATIONAL CORPO ...	US8086251076	0,37 USD	0,3444 EUR
SMURFIT KAPPA GROUP PLC	IE00B1RR8406	-	1,184 EUR
SMURFIT KAPPA GROUP PLC ADR	US83272W1062	0,9148 USD	0,8515 EUR
SO-YOUNG INTERNATIONAL INC ADR	US83356Q1085	0,06 USD	0,0558 EUR
SOFTCAT PLC	GB00BYZDVK82	0,085 GBP	0,0992 EUR
STANDARD BANK GROUP LIMITED ADR	US8531182066	0,2894 USD	0,2694 EUR
SUPERMARKET INCOME REIT PLC	GB00BF345X11	0,0151 GBP	0,0176 EUR
SYNECTICS PLC	GB0007156838	0,03 GBP	0,035 EUR
TAALERI OYJ	FI4000062195	-	1 EUR
TD SYNNEX CORPORATION	US87162W1009	0,4 USD	0,3723 EUR
TELIA COMPANY AB	SE0000667925	0,5 SEK	0,0434 EUR
TELIA COMPANY AB ADR	US87960M2052	0,0962 USD	0,0896 EUR
TP ICAP GROUP PLC	JE00BMDZN391	0,1 GBP	0,1167 EUR
TT ELECTRONICS PLC	GB0008711763	0,0465 GBP	0,0542 EUR
VONTOBEL HOLDING AG	CH0012335540	3 CHF	3,059 EUR
WEIBO CORPORATION	KYG9515T1085	0,82 USD	0,7633 EUR
WEIBO CORPORATION ADR	US9485961018	0,82 USD	0,7633 EUR

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