Dividendenbekanntmachungen (14.06.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AARONS COMPANY INC	US00258W1080	0,125 USD	0,1163 EUR
ADAMS RESOURCES & ENERGY INC	US0063513081	0,24 USD	0,2234 EUR
AEGON LTD	BMG0112X1056	-	0,16 EUR
AEGON LTD ADR	US0076CA1045	0,1734 USD	0,1614 EUR
ALBEMARLE CORPORATION	US0126531013	0,4 USD	0,3724 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,2 USD	0,1862 EUR
ALEXANDER & BALDWIN INC	US0144911049	0,2225 USD	0,2071 EUR
ALLEGION PLC	IE00BFRT3W74	0,48 USD	0,4469 EUR
ALTAGAS LTD	CA0213611001	0,2975 CAD	0,2015 EUR
ALTAGAS LTD PRF.G	CA0213618865	0,2651 CAD	0,1796 EUR
ALTRIA GROUP INC	US02209S1033	0,98 USD	0,9124 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,26 USD	0,242 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,4 USD	0,3724 EUR
AMERICAN TOWER CORPORATION	US03027X1000	1,62 USD	1,5084 EUR
AMERISAFE INC	US03071H1005	0,37 USD	0,3445 EUR
AMETEK INC	US0311001004	0,28 USD	0,2607 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,4469 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	0,93 USD	0,8659 EUR
ASSOCIATED CAPITAL GROUP INC	US0455281065	0,1 USD	0,0931 EUR
ATHENE HOLDING LTD PRF.SER.C	US04686J3095	0,3984 USD	0,3709 EUR
ATRION CORPORATION	US0499041053	2,2 USD	2,0484 EUR
AUTOMATIC DATA PROCESSING INC	US0530151036	1,4 USD	1,3035 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,1 USD	0,0931 EUR
BAYTEX ENERGY CORP	CA07317Q1054	0,0225 CAD	0,0152 EUR
BCE INC	CA05534B7604	0,9975 CAD	0,6759 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2853 USD	0,2657 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0586 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,1788 USD	0,1665 EUR
BLACKROCK INCOME TRUST INC	US09247F2092	0,0882 USD	0,0821 EUR
BLACKROCK INNOVATION AND GROWTH TERM TRU ...	US09260Q1085	0,0888 USD	0,0827 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,34 USD	0,3165 EUR
BOYD GAMING CORPORATION	US1033041013	0,17 USD	0,1582 EUR
BRIGHTSPHERE INVESTMENT GROUP INC	US10948W1036	0,01 USD	0,0093 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,8 USD	0,7448 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,44 USD	0,4096 EUR
CADENCE BANK	US12740C1036	0,25 USD	0,2327 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1815 EUR
CANNAE HOLDINGS INC	US13765N1072	0,12 USD	0,1117 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,63 USD	0,5866 EUR
CCL INDUSTRIES INC	CA1249003098	0,29 CAD	0,1965 EUR
CELLNEX TELECOM SA ADR	US15117X1054	0,0073 USD	0,0068 EUR
CENOVUS ENERGY INC	CA15135U1093	0,18 CAD	0,1219 EUR
CENOVUS ENERGY INC CVE.PR.A	CA15135U3073	0,161 CAD	0,1091 EUR
CENOVUS ENERGY INC CVE.PR.B	CA15135U4063	0,4171 CAD	0,2826 EUR
CENOVUS ENERGY INC CVE.PR.E	CA15135U7033	0,2869 CAD	0,1944 EUR
CENOVUS ENERGY INC CVE.PR.G	CA15135U8858	0,2459 CAD	0,1666 EUR
CENTRAL SECURITIES CORPORATION	US1551231020	0,2 USD	0,1862 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,64 USD	0,5959 EUR
CHINA MEIDONG AUTO HOLDINGS LTD	KYG211921021	0,033 CNY	0,0042 EUR
CHINA MENGNIU DAIRY CO LTD	KYG210961051	0,5369 HKD	0,064 EUR
CHINA MODERN DAIRY HOLDINGS LTD	KYG215791008	0,0049 HKD	0,0005 EUR
CHINA TOURISM GROUP DUTY FREE CORP LTD	CNE100000G29	1,65 CNY	0,2109 EUR
CHINA ZHESHANG BANK CO LTD	CNE1000025S9	0,164 CNY	0,0209 EUR
CHOICEONE FINANCIAL SERVICES INC	US1703861062	0,27 USD	0,2514 EUR
CHONGQING MACHINERY & ELECTRIC CO LTD	CNE1000009W5	0,0219 HKD	0,0026 EUR
CITIZENS HOLDING COMPANY	US1747151025	0,16 USD	0,1489 EUR
COCA-COLA COMPANY	US1912161007	0,485 USD	0,4515 EUR
COCA-COLA COMPANY CDR	CA19123A1093	0,1765 CAD	0,1196 EUR
COMERICA INC	US2003401070	0,71 USD	0,661 EUR
COMMUNITY FINANCIAL SYSTEM INC	US2036071064	0,45 USD	0,419 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,46 USD	0,4283 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1862 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,23 USD	0,2141 EUR
CROWN CASTLE INC	US22822V1017	1,565 USD	1,4572 EUR
CROWN CRAFTS INC	US2283091005	0,08 USD	0,0744 EUR
CSG SYSTEMS INTERNATIONAL INC	US1263491094	0,3 USD	0,2793 EUR
DAPHNE INTERNATIONAL HOLDINGS LTD	KYG2830J1031	0,01 HKD	0,0011 EUR
DEVELIA SA	PLLCCRP00017	0,25 PLN	0,0575 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,22 USD	0,2048 EUR
DICKS SPORTING GOODS INC	US2533931026	1,1 USD	1,0242 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1359 EUR
DOMINOS PIZZA INC	US25754A2015	1,51 USD	1,4059 EUR
DREAM UNLIMITED CORP	CA26153M5072	0,15 CAD	0,1016 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0067 EUR
EMPIRE STATE REALTY OP LP	US2921021000	0,035 USD	0,0325 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0325 EUR
ENDEAVOR GROUP HOLDINGS INC	US29260Y1091	0,06 USD	0,0558 EUR
ENERSYS	US29275Y1029	0,225 USD	0,2095 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,26 USD	0,242 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,05 USD	0,0465 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0581 EUR
EQB INC	CA26886R1047	0,45 CAD	0,3049 EUR
ESSA BANCORP INC	US29667D1046	0,15 USD	0,1396 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,12 USD	0,1117 EUR
EXCO TECHNOLOGIES LIMITED	CA30150P1099	0,105 CAD	0,0711 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,5084 EUR
F&G ANNUITIES & LIFE INC	US30190A1043	0,21 USD	0,1955 EUR
FARMERS & MERCHANTS BANK OF LONG BEACH	US3082431046	28 USD	26,0714 EUR
FARMERS NATIONAL BANC CORP	US3096271073	0,17 USD	0,1582 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	1,4 USD	1,3035 EUR
FERNHEIZWERK NEUKOELLN AG	DE0005767909	-	1,2 EUR
FIDELIS INSURANCE HOLDINGS LIMITED	BMG3398L1182	0,1 USD	0,0931 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,48 USD	0,4469 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,3 USD	0,2793 EUR
FIRST CAPITAL INC	US31942S1042	0,27 USD	0,2514 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,18 USD	0,1676 EUR
FIRST HORIZON CORPORATION	US3205171057	0,15 USD	0,1396 EUR
FIRST SAVINGS FINANCIAL GROUP INC	US33621E1091	0,15 USD	0,1396 EUR
FLANIGANS ENTERPRISES INC	US3385171059	0,5 USD	0,4655 EUR
FORTRESS BIOTECH INC PREF	US34960Q2084	0,1953 USD	0,1818 EUR
FRONTLINE PLC	CY0200352116	0,62 USD	0,5772 EUR
GATX CORPORATION	US3614481030	0,58 USD	0,54 EUR
GEORGE WESTON LIMITED	CA9611485090	0,82 CAD	0,5556 EUR
GILEAD SCIENCES INC	US3755581036	0,77 USD	0,7169 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,2327 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,025 USD	0,0233 EUR
GOLDEN ENTERTAINMENT INC	US3810131017	0,25 USD	0,2327 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,1 USD	0,0931 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0744 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0744 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,35 USD	0,3258 EUR
HAMBURGER HAFEN UND LOGISTIK AG	DE000A0S8488	-	0,08 EUR
HAMBURGER HAFEN UND LOGISTIK AG Z.VERK	DE000A37FUD8	-	0,08 EUR
HAMILTON LANE INC	US4074971064	0,49 USD	0,4562 EUR
HANOVER INSURANCE GROUP INC	US4108671052	0,85 USD	0,7914 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,19 USD	0,1769 EUR
HCA HEALTHCARE INC	US40412C1018	0,66 USD	0,6145 EUR
HESS CORPORATION	US42809H1077	0,4375 USD	0,4073 EUR
HILLENBRAND INC	US4315711089	0,2225 USD	0,2071 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,23 USD	0,2141 EUR
HOWMET AEROSPACE INC 3.75 PFD	US4432012072	0,9375 USD	0,8729 EUR
HUNTSMAN CORPORATION	US4470111075	0,25 USD	0,2327 EUR
INFORMATION SERVICES GROUP INC	US45675Y1047	0,045 USD	0,0419 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,35 USD	0,3258 EUR
INSTEEL INDUSTRIES INC	US45774W1080	0,03 USD	0,0279 EUR
INTACT FINANCIAL CORPORATION	CA45823T1066	1,21 CAD	0,8199 EUR
INTER PARFUMS INC	US4583341098	0,75 USD	0,6983 EUR
INVESTORS TITLE COMPANY	US4618041069	0,46 USD	0,4283 EUR
IRIDIUM COMMUNICATIONS INC	US46269C1027	0,14 USD	0,1303 EUR
KEYERA CORP	CA4932711001	0,5 CAD	0,3388 EUR
KFORCE INC	US4937321010	0,38 USD	0,3538 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,1131 EUR
LEGGETT & PLATT INC	US5246601075	0,05 USD	0,0465 EUR
LEIDOS HOLDINGS INC	US5253271028	0,38 USD	0,3538 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,513 CAD	0,3476 EUR
MACYS INC	US55616P1049	0,1737 USD	0,1617 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,025 CAD	0,0169 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0558 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,39 CAD	0,2642 EUR
MELCOR DEVELOPMENTS LTD	CA5854671032	0,11 CAD	0,0745 EUR
MERCHANTS BANCORP INC	US58844R1086	0,09 USD	0,0838 EUR
MERCHANTS BANCORP INC DEP PFD D	US58844R8842	0,5156 USD	0,48 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,75 USD	0,6983 EUR
META PLATFORMS INC	US30303M1027	0,5 USD	0,4655 EUR
METHANEX CORPORATION	CA59151K1084	0,185 USD	0,1722 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,1016 EUR
MOSCOW EXCHANGE MICEX-RTS PJSC	RU000A0JR4A1	17,35 RUB	0,2829 EUR
MOTOROLA SOLUTIONS INC	US6200763075	0,98 USD	0,9124 EUR
MPC MUENCHMEYER PETERSEN CAPITAL AG	DE000A1TNWJ4	-	0,27 EUR
NASB FINANCIAL INC	US6289681099	0,25 USD	0,2327 EUR
NASDAQ INC	US6311031081	0,24 USD	0,2234 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,56 USD	0,5214 EUR
NEW FORTRESS ENERGY INC	US6443931000	0,1 USD	0,0931 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,34 USD	0,3165 EUR
NEWMARKET CORPORATION	US6515871076	2,5 USD	2,3278 EUR
NEXPOINT REAL ESTATE FINANCE INC	US65342V1017	0,5 USD	0,4655 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,4624 USD	0,4305 EUR
NORTHWESTERN ENERGY GROUP INC	US6680743050	0,65 USD	0,6052 EUR
NOV INC	US62955J1034	0,075 USD	0,0698 EUR
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ...	US6706631032	0,0685 USD	0,0637 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,029 USD	0,027 EUR
NUVEEN PREFERRED & INCOME TERM FUND	US67075A1060	0,098 USD	0,0912 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,55 USD	0,5121 EUR
OVINTIV INC	US69047Q1022	0,3 USD	0,2793 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,08 USD	0,0744 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1212 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0325 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,1639 EUR
PASON SYSTEMS INC	CA7029251088	0,13 CAD	0,088 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0954 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,08 USD	0,0744 EUR
PRODEA REIC SA	GRS509003018	-	0,137 EUR
PROSPERITY BANCSHARES INC	US7436061052	0,56 USD	0,5214 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0558 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0744 EUR
RANGE RESOURCES CORPORATION	US75281A1097	0,08 USD	0,0744 EUR
RAYONIER INC	US7549071030	0,285 USD	0,2653 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,2327 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,39 USD	0,3631 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,2048 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,15 USD	0,1396 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1398 USD	0,1301 EUR
RUBIS SCA	FR0013269123	-	1,98 EUR
SCORPIO TANKERS INC	MHY7542C1306	0,4 USD	0,3724 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,18 USD	0,1676 EUR
SEALED AIR CORPORATION	US81211K1007	0,2 USD	0,1862 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,3 USD	0,2793 EUR
SILVERCREST ASSET MANAGEMENT GROUP INC	US8283591092	0,19 USD	0,1769 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,21 USD	0,1955 EUR
SIPEF SA	BE0003898187	-	2 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,4283 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,3 USD	0,2793 EUR
SONOVA HOLDING AG ADR	US83569C1027	0,5686 USD	0,5294 EUR
SPARTANNASH COMPANY	US8472151005	0,2175 USD	0,2025 EUR
STELLAR BANCORP INC	US8589271068	0,13 USD	0,121 EUR
STEPSTONE GROUP INC	US85914M1071	0,36 USD	0,3352 EUR
STS GROUP AG	DE000A1TNU68	-	0,041 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,24 USD	1,1545 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,04 USD	0,0372 EUR
TEXTRON INC	US8832031012	0,02 USD	0,0186 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,39 USD	0,3631 EUR
THERMO FISHER SCIENTIFIC INC CDR	CA88355G1000	0,0145 CAD	0,0098 EUR
TIANQI LITHIUM CORPORATION	CNE100005F09	1,4823 HKD	0,1767 EUR
TONG REN TANG TECHNOLOGIES CO LTD	CNE100000585	0,1977 HKD	0,0235 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,32 CAD	0,2168 EUR
TOURMALINE OIL CORP	CA89156V1067	0,32 CAD	0,2168 EUR
TRATON SE	DE000TRAT0N7	-	1,5 EUR
TRAVEL+LEISURE CO	US8941641024	0,5 USD	0,4655 EUR
TRICAN WELL SERVICE LTD	CA8959451037	0,045 CAD	0,0304 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,4 USD	0,3724 EUR
TURNING POINT BRANDS INC	US90041L1052	0,07 USD	0,0651 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3491 EUR
UNITED BANKSHARES INC	US9099071071	0,37 USD	0,3445 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,23 USD	0,2141 EUR
UNITI GROUP INC	US91325V1089	0,15 USD	0,1396 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,4 USD	0,3724 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,17 USD	0,1582 EUR
UTAH MEDICAL PRODUCTS INC	US9174881089	0,3 USD	0,2793 EUR
VEREN INC	CA92340V1076	0,115 CAD	0,0779 EUR
VERISK ANALYTICS INC	US92345Y1064	0,39 USD	0,3631 EUR
VESTIS CORPORATION	US29430C1027	0,035 USD	0,0325 EUR
VIRGINIA NATIONAL BANKSHARES CORPORATION	US9280311039	0,33 USD	0,3072 EUR
VITESSE ENERGY INC	US92852X1037	0,525 USD	0,4888 EUR
WAJAX CORPORATION	CA9307831052	0,35 CAD	0,2371 EUR
WESCO INTERNATIONAL INC	US95082P1057	0,4125 USD	0,384 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,2188 EUR
WORTHINGTON ENTERPRISES INC	US9818111026	0,16 USD	0,1489 EUR
WORTHINGTON STEEL INC	US9821041012	0,16 USD	0,1489 EUR
WYNDHAM HOTELS & RESORTS INC	US98311A1051	0,38 USD	0,3538 EUR
XCEL ENERGY INC	US98389B1008	0,5475 USD	0,5097 EUR

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