Dividendenbekanntmachungen (22.08.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALLIENT INC	US0193301092	0,03 USD	0,0269 EUR
ANGEL OAK MORTGAGE REIT INC	US03464Y1082	0,32 USD	0,287 EUR
APPLIED MATERIALS INC	US0382221051	0,4 USD	0,3588 EUR
AVISTA CORPORATION	US05379B1070	0,475 USD	0,426 EUR
BABCOCK INTERNATIONAL GROUP PLC	GB0009697037	0,033 GBP	0,0387 EUR
BANC OF CALIFORNIA INC PREF	US05990K8412	0,4845 USD	0,4346 EUR
BARNES GROUP INC	US0678061096	0,16 USD	0,1435 EUR
BOSIDENG INTERNATIONAL HOLDINGS LTD	KYG126521064	0,2 HKD	0,023 EUR
CASCADES INC	CA1469001053	0,12 CAD	0,0791 EUR
CLIMB GLOBAL SOLUTIONS INC	US9467601053	0,17 USD	EUR
COGENT COMMUNICATIONS HOLDINGS INC	US19239V3024	0,985 USD	0,8835 EUR
COHORT PLC	GB00B0YD2B94	0,101 GBP	0,1185 EUR
CONVATEC GROUP PLC	GB00BD3VFW73	0,0142 GBP	0,0166 EUR
CRH PLC	IE0001827041	0,2702 GBP	0,3172 EUR
DISCOVER FINANCIAL SERVICES	US2547091080	0,7 USD	0,6279 EUR
DNO ASA	NO0003921009	0,3125 NOK	0,0266 EUR
DOMAIN HOLDINGS AUSTRALIA LIMITED	AU000000DHG9	0,04 AUD	0,0241 EUR
EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ...	US27828G1076	0,1646 USD	0,1476 EUR
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ...	US27828S1015	0,1293 USD	0,1159 EUR
ENERFLEX LTD	CA29269R1055	0,025 CAD	0,0164 EUR
ENERGIZER HOLDINGS INC	US29272W1099	0,3 USD	0,2691 EUR
EUROCASH SA	PLEURCH00011	0,72 PLN	0,1683 EUR
FINNING INTERNATIONAL INC	CA3180714048	0,275 CAD	0,1814 EUR
GENIE ENERGY LTD	US3722842081	0,075 USD	EUR
GILDAN ACTIVEWEAR INC	CA3759161035	0,205 USD	0,1838 EUR
GLANBIA PLC	IE0000669501	-	0,1564 EUR
HAMMERSON PLC	GB00BK7YQK64	0,0075 GBP	0,0088 EUR
HEIDRICK & STRUGGLES INTERNATIONAL INC	US4228191023	0,15 USD	EUR
HENNESSY ADVISORS INC	US4258851009	0,1375 USD	0,1233 EUR
HERITAGE COMMERCE CORP	US4269271098	0,13 USD	EUR
HOPE BANCORP INC	US43940T1097	0,14 USD	EUR
IBSTOCK PLC	GB00BYXJC278	0,015 GBP	0,0176 EUR
IMPERIAL BRANDS PLC	GB0004544929	0,2245 GBP	0,2636 EUR
INTERNATIONAL DISTRIBUTION SERVICES PLC	GB00BDVZYZ77	0,02 GBP	0,0234 EUR
INVESTEC PLC	GB00B17BBQ50	0,19 GBP	0,223 EUR
IRISH RESIDENTIAL PROPERTIES REIT PLC	IE00BJ34P519	-	0,0188 EUR
JB HI-FI LIMITED	AU000000JBH7	1,83 AUD	1,107 EUR
JUST GROUP PLC	GB00BCRX1J15	0,007 GBP	0,0082 EUR
KASPI.KZ JSC ADR	US48581R2058	1,7916 USD	1,6071 EUR
KB HOME	US48666K1097	0,25 USD	EUR
KINROSS GOLD CORPORATION	CA4969024047	0,03 USD	0,0269 EUR
KRI-KRI MILK INDUSTRY SA	GRS469003024	-	0,3506 EUR
LAKELAND INDUSTRIES INC	US5117951062	0,03 USD	EUR
LAND SECURITIES GROUP PLC	GB00BYW0PQ60	0,092 GBP	0,108 EUR
LAUNCH TECH COMPANY LIMITED	CNE1000000V6	0,2185 HKD	0,0251 EUR
LEGAL & GENERAL GROUP PLC	GB0005603997	0,06 GBP	0,0704 EUR
LITTELFUSE INC	US5370081045	0,7 USD	0,6279 EUR
LOGAN RIDGE FINANCE CORPORATION	US5410981097	0,33 USD	0,296 EUR
LTC PROPERTIES INC	US5021751020	0,19 USD	0,1704 EUR
MAGYAR BANCORP INC	US55977T2087	0,05 USD	EUR
MGIC INVESTMENT CORPORATION	US5528481030	0,13 USD	EUR
MICROCHIP TECHNOLOGY INC	US5950171042	0,454 USD	0,4072 EUR
MONDI PLC	GB00BMWC6P49	-	0,2333 EUR
OP BANCORP	US67109R1095	0,12 USD	EUR
OSB GROUP PLC	GB00BLDRH360	0,107 GBP	0,1256 EUR
PEAPACK-GLADSTONE FINANCIAL CORPORATION	US7046991078	0,05 USD	EUR
PERSONAL ASSETS TRUST PLC	GB00BM8B5H06	0,014 GBP	0,0164 EUR
PETROLEO BRASILEIRO SA	BRPETRACNOR9	0,4127 BRL	0,0678 EUR
PETROLEO BRASILEIRO SA PFD	BRPETRACNPR6	0,1138 BRL	0,0187 EUR
PITNEY BOWES INC	US7244791007	0,05 USD	0,0448 EUR
PORTMAN RIDGE FINANCE CORPORATION	US73688F2011	0,69 USD	0,6189 EUR
POSTAL SAVINGS BANK OF CHINA CO LTD ADR	US73757Q1040	0,7327 USD	EUR
PRECIOUS SHIPPING PCL	TH0363010Z10	0,1 THB	0,0026 EUR
PRECIOUS SHIPPING PCL NVDR	TH0363010R10	0,1 THB	0,0026 EUR
PRIMO WATER CORPORATION	CA74167P1080	0,09 USD	0,0807 EUR
REGIONAL CONTAINER LINES PCL	TH0133010R17	0,5 THB	0,0131 EUR
S&T BANCORP INC	US7838591011	0,33 USD	EUR
SABRE INSURANCE GROUP PLC	GB00BYWVDP49	0,017 GBP	0,0199 EUR
SBA COMMUNICATIONS CORPORATION	US78410G1040	0,98 USD	0,879 EUR
SCHRODERS PLC	GB00BP9LHF23	0,065 GBP	0,0763 EUR
SHAFTESBURY CAPITAL PLC	GB00B62G9D36	0,01 GBP	0,0117 EUR
SIAMGAS AND PETROCHEMICALS PCL	TH0979A10Z18	0,15 THB	0,0039 EUR
SIAMGAS AND PETROCHEMICALS PCL NVDR	TH0979010R13	0,15 THB	0,0039 EUR
SILICON MOTION TECHNOLOGY CORPORATION AD ...	US82706C1080	0,5 USD	EUR
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SG1F60858221	0,04 SGD	0,0274 EUR
SOUTHSIDE BANCSHARES INC	US84470P1093	0,36 USD	0,3229 EUR
ST JAMESS PLACE PLC	GB0007669376	0,06 GBP	0,0704 EUR
TEMPLE BAR INVESTMENT TRUST PLC	GB00BMV92D64	0,0275 GBP	0,0322 EUR
TRITAX BIG BOX REIT PLC	GB00BG49KP99	0,0182 GBP	0,0214 EUR
WALKER & DUNLOP INC	US93148P1021	0,65 USD	0,583 EUR
WINTRUST FINANCIAL CORPORATION	US97650W1080	0,45 USD	EUR
WITAN INVESTMENT TRUST PLC	GB00BJTRSD38	0,0175 GBP	0,0205 EUR
WOODWARD INC	US9807451037	0,25 USD	0,2242 EUR
XPS PENSIONS GROUP PLC	GB00BDDN1T20	0,07 GBP	0,0821 EUR
ZIONS BANCORPORATION NA	US9897011071	0,41 USD	EUR

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