Dividendenbekanntmachungen (05.12.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGEAS SA/NV ADR	US00844W2089	1,1087 USD	1,0547 EUR
ALAMOS GOLD INC	CA0115321089	0,025 USD	0,0237 EUR
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...	US01879R1068	0,0655 USD	0,0623 EUR
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ...	US01864U1060	0,0396 USD	0,0376 EUR
AMBU A/S	DK0060946788	0,38 DKK	0,0509 EUR
AMERICAN ASSETS TRUST INC	US0240131047	0,335 USD	0,3186 EUR
APATOR SA	PLAPATR00018	0,3 PLN	0,07 EUR
ARCO VARA AS	EE3100034653	-	0,02 EUR
ARDAGH METAL PACKAGING SA	LU2369833749	0,1 USD	0,0951 EUR
ARIS WATER SOLUTIONS INC	US04041L1061	0,105 USD	0,0998 EUR
ASIA DRAGON TRUST PLC	GB0002945029	0,066 GBP	0,0797 EUR
ASPIAL LIFESTYLE LIMITED	SG2E90982678	0,004 SGD	0,0028 EUR
ASSOCIATED CAPITAL GROUP INC	US0455281065	0,1 USD	0,0951 EUR
ATCO LTD	CA0467894006	0,4898 CAD	0,331 EUR
BABCOCK INTERNATIONAL GROUP PLC	GB0009697037	0,02 GBP	0,0241 EUR
BLACKROCK INC	US09290D1019	5,1 USD	4,8513 EUR
BLACKROCK INC CDR	CA09263C1068	0,1348 CAD	0,0911 EUR
BRITISH LAND COMPANY PLC	GB0001367019	0,1224 GBP	0,1479 EUR
CALEDONIA INVESTMENTS PLC	GB0001639920	0,1969 GBP	0,2379 EUR
CHICAGO RIVET & MACHINE CO	US1680881026	0,03 USD	0,0285 EUR
CMC MARKETS PLC	GB00B14SKR37	0,031 GBP	0,0374 EUR
CORDIANT DIGITAL INFRASTRUCTURE LIMITED	GG00BMC7TM77	0,021 GBP	0,0253 EUR
DELEK GROUP LTD ADR	US24664R2067	0,2306 USD	0,2193 EUR
DUN & BRADSTREET HOLDINGS INC	US26484T1060	0,05 USD	0,0475 EUR
ELEVANCE HEALTH INC	US0367521038	1,63 USD	1,5505 EUR
ENERGEAN PLC	GB00BG12Y042	0,2366 GBP	0,286 EUR
FISHER & PAYKEL HEALTHCARE CORPORATION L ...	NZFAPE0001S2	0,185 NZD	0,1029 EUR
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ...	GG00BJL5FH87	0,0195 GBP	0,0235 EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,36 USD	0,3424 EUR
H&R BLOCK INC	US0936711052	0,375 USD	0,3567 EUR
HAFNIA LIMITED	SGXZ53070850	0,379 USD	0,3605 EUR
HANCOCK WHITNEY CORPORATION	US4101201097	0,4 USD	0,3804 EUR
HELICAL PLC	GB00B0FYMT95	0,015 GBP	0,0181 EUR
INTERMEDIATE CAPITAL GROUP PLC	GB00BYT1DJ19	0,263 GBP	0,3178 EUR
JACKSON FINANCIAL INC	US46817M1071	0,7 USD	0,6658 EUR
JOHNSON MATTHEY PLC	GB00BZ4BQC70	0,22 GBP	0,2658 EUR
KAYNE ANDERSON BDC INC	US48662X1054	0,1 USD	0,0951 EUR
KIMCO REALTY CORPORATION	US49446R1095	0,25 USD	0,2378 EUR
KIWI PROPERTY GROUP LIMITED	NZKPGE0001S9	0,0038 NZD	0,0021 EUR
LA-Z-BOY INC	US5053361078	0,22 USD	0,2092 EUR
LANCASTER COLONY CORPORATION	US5138471033	0,95 USD	0,9036 EUR
LANDBRIDGE COMPANY LLC	US5149521008	0,1 USD	0,0951 EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,0285 GBP	0,0344 EUR
LUNDIN GOLD INC	CA5503711080	0,2807 CAD	0,1897 EUR
NEXT PLC	GB0032089863	0,75 GBP	0,9064 EUR
NVIDIA CORPORATION	US67066G1040	0,01 USD	0,0095 EUR
NVIDIA CORPORATION CDR	CA67080A1093	0,0023 CAD	0,0015 EUR
NXP SEMICONDUCTORS NV	NL0009538784	1,014 USD	0,9645 EUR
OLD NATIONAL BANCORP	US6800331075	0,14 USD	0,1331 EUR
ORANGE SA	FR0000133308	-	EUR
PETS AT HOME GROUP PLC	GB00BJ62K685	0,047 GBP	0,0568 EUR
QUALCOMM INC	US7475251036	0,85 USD	0,8085 EUR
REAL ESTATE CREDIT INVESTMENTS LIMITED	GB00B0HW5366	0,03 GBP	0,0362 EUR
RICHMOND MUTUAL BANCORPORATION INC	US76525P1003	0,14 USD	0,1331 EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1783 EUR
SCHRODER REAL ESTATE INVESTMENT TRUST LI ...	GB00B01HM147	0,0087 GBP	0,0106 EUR
SEMPRA	US8168511090	0,62 USD	0,5897 EUR
SLM CORPORATION	US78442P1066	0,13 USD	0,1236 EUR
SPEEDY HIRE PLC	GB0000163088	0,008 GBP	0,0096 EUR
STAR BULK CARRIERS CORP	MHY8162K2046	0,6 USD	0,5707 EUR
SUPREMEX INC	CA86863R1055	0,05 CAD	0,0337 EUR
TELECOM PLUS PLC	GB0008794710	0,37 GBP	0,4471 EUR
THE MOSAIC COMPANY	US61945C1036	0,21 USD	0,1997 EUR
UNILEVER INDONESIA TBK	ID1000095706	41 IDR	0,0024 EUR
VTECH HOLDINGS LTD	BMG9400S1329	0,17 USD	0,1617 EUR

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