Dividendenbekanntmachungen (08.08.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AFFILIATED MANAGERS GROUP INC	US0082521081	0,01 USD	0,0091 EUR
ARMSTRONG WORLD INDUSTRIES INC	US04247X1028	0,28 USD	0,2563 EUR
ASHTEAD GROUP PLC	GB0000536739	0,6989 GBP	0,8121 EUR
ASTRAZENECA PLC	GB0009895292	0,776 GBP	0,9017 EUR
BANK OF MARIN BANCORP	US0634251021	0,25 USD	0,2288 EUR
BP PLC	GB0007980591	0,0626 GBP	0,0727 EUR
BT GROUP PLC	GB0030913577	0,0569 GBP	0,0661 EUR
CANADIAN UTILITIES LIMITED	CA1367178326	0,4531 CAD	0,3014 EUR
COGECO COMMUNICATIONS INC	CA19239C1068	0,854 CAD	EUR
COGECO INC	CA19238T1003	0,854 CAD	EUR
DORIAN LPG LTD	MHY2106R1100	1 USD	0,9154 EUR
FEDERATED HERMES INC	US3142111034	0,31 USD	0,2837 EUR
FIRST BANCSHARES INC	US3189161033	0,25 USD	0,2288 EUR
FIRST BUSINESS FINANCIAL SERVICES INC	US3193901002	0,25 USD	0,2288 EUR
FREQUENCY ELECTRONICS INC	US3580101067	1 USD	0,9154 EUR
FRESNILLO PLC	GB00B2QPKJ12	0,0501 GBP	0,0582 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	1 GBP	1,1619 EUR
GLOBAL PARTNERS LP	US37946R1095	0,72 USD	0,659 EUR
H WORLD GROUP LTD	KYG465871120	0,063 USD	0,0576 EUR
HALFORDS GROUP PLC	GB00B012TP20	0,05 GBP	0,058 EUR
HEINEKEN HOLDING NV ADR	US4230081014	0,2703 USD	0,2474 EUR
HEINEKEN NV ADR	US4230123014	0,2703 USD	0,2474 EUR
HERITAGE COMMERCE CORP	US4269271098	0,13 USD	0,119 EUR
HESS MIDSTREAM LP	US4281031058	0,6677 USD	0,6112 EUR
HOEGH LNG PARTNERS LP PFD UTS	MHY3262R1181	0,5468 USD	0,5006 EUR
HOPE BANCORP INC	US43940T1097	0,14 USD	0,1281 EUR
IMI PLC	GB00BGLP8L22	0,1 GBP	0,1161 EUR
INCHCAPE PLC	GB00B61TVQ02	0,113 GBP	0,1313 EUR
INFORMA PLC	GB00BMJ6DW54	0,064 GBP	0,0743 EUR
ING GROEP NV ADR	US4568371037	0,3785 USD	0,3465 EUR
KADANT INC	US48282T1043	0,32 USD	EUR
KAROOOOO LTD	SGXZ19450089	1,08 USD	0,9886 EUR
KB HOME	US48666K1097	0,25 USD	0,2288 EUR
MAGYAR BANCORP INC	US55977T2087	0,05 USD	0,0457 EUR
MAIN STREET CAPITAL CORPORATION	US56035L1044	0,245 USD	0,2242 EUR
MAN GROUP PLC	JE00BJ1DLW90	0,0438 GBP	0,0509 EUR
MELROSE INDUSTRIES PLC	GB00BNGDN821	0,02 GBP	0,0232 EUR
MGIC INVESTMENT CORPORATION	US5528481030	0,13 USD	0,119 EUR
MONKS INVESTMENT TRUST PLC	GB0030517261	0,021 GBP	0,0244 EUR
NATWEST GROUP PLC	GB00BM8PJY71	0,06 GBP	0,0697 EUR
NEW STAR INVESTMENT TRUST PLC	GB0002631041	0,24 GBP	EUR
OLIN CORPORATION	US6806652052	0,2 USD	0,183 EUR
OP BANCORP	US67109R1095	0,12 USD	0,1098 EUR
ORRSTOWN FINANCIAL SERVICES INC	US6873801053	0,23 USD	0,2105 EUR
PAYCHEX INC	US7043261079	0,98 USD	0,8971 EUR
PEAPACK-GLADSTONE FINANCIAL CORPORATION	US7046991078	0,05 USD	0,0457 EUR
PEARSON PLC	GB0006776081	0,074 GBP	0,0859 EUR
RENOLD PLC	GB0007325078	0,005 GBP	0,0058 EUR
RENTOKIL INITIAL PLC	GB00B082RF11	0,0316 GBP	0,0367 EUR
RYANAIR HOLDINGS PLC	IE00BYTBXV33	-	0,178 EUR
S&T BANCORP INC	US7838591011	0,33 USD	0,302 EUR
SEGRO PLC	GB00B5ZN1N88	0,091 GBP	0,1057 EUR
SIAM CEMENT PCL ADR	US8257101068	0,0551 USD	0,0504 EUR
SILICON MOTION TECHNOLOGY CORPORATION AD ...	US82706C1080	0,5 USD	0,4577 EUR
SINGAPORE SHIPPING CORPORATION LIMITED	SG1J24887775	0,01 SGD	0,0068 EUR
SPEEDY HIRE PLC	GB0000163088	0,018 GBP	0,0209 EUR
STANDARD CHARTERED PLC	GB0004082847	0,0704 GBP	0,0818 EUR
UNILEVER PLC	GB00B10RZP78	0,3696 GBP	0,4294 EUR
UNITED UTILITIES GROUP PLC ADR	US91311E1029	0,8481 USD	EUR
VALUETRONICS HOLDINGS LIMITED	BMG9316Y1084	0,17 HKD	0,0199 EUR
WEBSTER FINANCIAL CORPORATION	US9478901096	0,4 USD	EUR
WILLIAM PENN BANCORPORATION	US96927A1051	0,03 USD	EUR
WINTRUST FINANCIAL CORPORATION	US97650W1080	0,45 USD	0,4119 EUR

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