Dividendenbekanntmachungen (18.06.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
2020 BULKERS LTD	BMG9156K1018	0,18 USD	0,1677 EUR
AJISEN CHINA HOLDINGS LTD	KYG0192S1093	0,086 HKD	0,0102 EUR
AMPHENOL CORPORATION	US0320951017	0,11 USD	0,1024 EUR
ATRESMEDIA CORPORACION DE MEDIOS DE COMU ...	ES0109427734	-	0,24 EUR
ATRESMEDIA CORPORACION DE MEDIOS DE COMU ...	US04965D1063	0,1857 USD	0,173 EUR
CCID CONSULTING CO LTD	CNE1000000Y0	0,0839 HKD	0,01 EUR
CHINA FOODS LTD	BMG2154F1095	0,159 HKD	0,0189 EUR
CHINA FOODS LTD ADR	US1689161040	0,3234 USD	0,3014 EUR
CHINA RAILWAY SIGNAL & COMMUNICATION COR ...	CNE1000021L3	0,1866 HKD	0,0222 EUR
CHINA SHENGMU ORGANIC MILK LTD	KYG2117U1022	0,0023 HKD	0,0002 EUR
CINCINNATI FINANCIAL CORPORATION	US1720621010	0,81 USD	0,7547 EUR
CITIC RESOURCES HOLDINGS LTD	BMG2155Y1075	0,025 HKD	0,0029 EUR
CORPORACION ACCIONA ENERGIAS RENOVABLES ...	ES0105563003	-	0,4871 EUR
DIAMONDROCK HOSPITALITY COMPANY PRF.SER. ...	US2527844003	0,5156 USD	0,4804 EUR
ECOLAB INC	US2788651006	0,57 USD	0,531 EUR
ELBIT SYSTEMS LTD	IL0010811243	0,5 USD	0,4658 EUR
FIDUS INVESTMENT CORPORATION	US3165001070	0,59 USD	0,5497 EUR
FIRST PACIFIC CO LTD	BMG348041077	0,125 HKD	0,0149 EUR
GABELLI EQUITY TRUST INC PRF.K	US3623978463	0,3125 USD	0,2911 EUR
GAZTRANSPORT ET TECHNIGAZ SA	FR0011726835	-	2,51 EUR
GDL FUND PFD SER C	US3615704018	0,5 USD	0,4658 EUR
GLADSTONE CAPITAL CORPORATION	US3765358789	0,165 USD	0,1537 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,1 USD	0,0931 EUR
GLADSTONE COMMERCIAL CORPORATION PRF G	US3765368846	0,125 USD	0,1164 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,08 USD	0,0745 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,0466 USD	0,0434 EUR
GLADSTONE LAND CORPORATION PFD SER.B	US3765493099	0,125 USD	0,1164 EUR
GREIF INC	US3976241071	0,52 USD	0,4845 EUR
GREIF INC CL B	US3976242061	0,78 USD	0,7267 EUR
HAMMOND POWER SOLUTIONS INC	CA4085491039	0,275 CAD	0,1867 EUR
HEWLETT PACKARD ENTERPRISE COMPANY	US42824C1099	0,13 USD	0,1211 EUR
INMOBILIARIA COLONIAL SOCIMI SA	ES0139140174	-	0,27 EUR
ITURAN LOCATION AND CONTROL LTD	IL0010818685	0,39 USD	0,3633 EUR
J&J SNACK FOODS CORP	US4660321096	0,735 USD	0,6848 EUR
JILIN PROVINCE HUINAN CHANGLONG BIO-PHAR ...	CNE100000130	0,0686 HKD	0,0081 EUR
LAM RESEARCH CORPORATION	US5128071082	2 USD	1,8634 EUR
LI NING CO LTD ADR	US52989T1025	0,5702 USD	0,5312 EUR
MERKUR PRIVATBANK KGAA	DE0008148206	-	0,5 EUR
MYERS INDUSTRIES INC	US6284641098	0,135 USD	0,1257 EUR
NEO PERFORMANCE MATERIALS INC	CA64046G1063	0,1 CAD	0,0678 EUR
OFS CAPITAL CORPORATION	US67103B1008	0,34 USD	0,3167 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,105 USD	0,0978 EUR
OPONEO.PL SA	PLOPNPL00013	5 PLN	1,1501 EUR
PETROCHINA CO LTD	CNE1000003W8	0,2528 HKD	0,0301 EUR
PULTEGROUP INC	US7458671010	0,2 USD	0,1863 EUR
SAPUTO INC	CA8029121057	0,185 CAD	0,1255 EUR
SIMCERE PHARMACEUTICAL GROUP LTD	HK0000658531	0,1757 HKD	0,0209 EUR
SINOPHARM GROUP CO LTD ADR	US82937K1016	0,4909 USD	0,4574 EUR
SITE CENTERS CORP	US82981J1097	0,13 USD	0,1211 EUR
SOUTHWEST AIRLINES CO	US8447411088	0,18 USD	0,1677 EUR
TALLINNA VESI AS	EE3100026436	-	0,51 EUR
TELEFONICA SA	ES0178430E18	-	0,15 EUR
TELEFONICA SA ADR	US8793822086	0,1627 USD	0,1516 EUR
TORO COMPANY	US8910921084	0,36 USD	0,3354 EUR
TOTALENERGIES SE ADR	US89151E1091	0,8578 USD	0,7993 EUR
UPBOUND GROUP INC	US76009N1000	0,37 USD	0,3447 EUR
VICI PROPERTIES INC	US9256521090	0,415 USD	0,3866 EUR
VISTRA CORP	US92840M1027	0,2175 USD	0,2026 EUR
WHITEHORSE FINANCE INC	US96524V1061	0,385 USD	0,3587 EUR

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