Dividendenbekanntmachungen (12.12.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	0,7 USD	EUR
A-LIVING SMART CITY SERVICES CO LTD	CNE100002RY5	0,0324 HKD	0,0039 EUR
ADT INC	US00090Q1031	0,055 USD	0,0523 EUR
AIR LEASE CORPORATION	US00912X3026	0,22 USD	0,2095 EUR
ALPINE INCOME PROPERTY TRUST INC	US02083X1037	0,28 USD	0,2667 EUR
ASSOCIATED BRITISH FOODS PLC	GB0006731235	0,693 GBP	0,8417 EUR
ASSURA PLC	GB00BVGBWW93	0,0084 GBP	0,0102 EUR
BAYCOM CORP	US07272M1071	0,15 USD	0,1428 EUR
BELDEN INC	US0774541066	0,05 USD	0,0476 EUR
CAKE BOX HOLDINGS PLC	GB00BDZWB751	0,034 GBP	EUR
CELEBRUS TECHNOLOGIES PLC	GB0001351955	0,0095 GBP	0,0115 EUR
COMPANHIA PARANAENSE DE ENERGIA COPEL SA	BRCPLEACNPB9	0,2094 BRL	0,033 EUR
CORAL PRODUCTS PLC	GB0002235736	0,0025 GBP	0,003 EUR
CRANSWICK PLC	GB0002318888	0,25 GBP	0,3036 EUR
CTO REALTY GROWTH INC	US22948Q1013	0,38 USD	0,3619 EUR
D IETEREN GROUP SA/NV ADR	US23292C1027	27,0699 USD	25,7862 EUR
DISCOVERIE GROUP PLC	GB0000055888	0,039 GBP	0,0473 EUR
DS SMITH PLC	GB0008220112	0,062 GBP	0,0753 EUR
EXCLUSIVE NETWORKS SA	FR0014005DA7	-	0,592 EUR
FINNING INTERNATIONAL INC	CA3180714048	0,28 CAD	EUR
FULLER SMITH & TURNER PLC	GB00B1YPC344	0,0741 GBP	0,09 EUR
GAZTRANSPORT ET TECHNIGAZ SA ADR	US36829U1060	0,5264 USD	0,5015 EUR
HALFORDS GROUP PLC	GB00B012TP20	0,03 GBP	0,0364 EUR
HIGHWAY HOLDINGS LIMITED	VGG4481U1066	0,05 USD	0,0476 EUR
INVESTEC PLC	GB00B17BBQ50	0,165 GBP	0,2004 EUR
JACK IN THE BOX INC	US4663671091	0,44 USD	0,4191 EUR
KOWLOON DEVELOPMENT CO LTD	HK0034000254	0,1 HKD	0,0122 EUR
LOGANSPORT FINANCIAL CORP	US5412091028	0,45 USD	0,4286 EUR
MAINFREIGHT LIMITED	NZMFTE0001S9	0,85 NZD	0,4684 EUR
MDU RESOURCES GROUP INC	US5526901096	0,13 USD	0,1238 EUR
MEDICAL PROPERTIES TRUST INC	US58463J3041	0,08 USD	0,0762 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,3024 EUR
MPC CONTAINER SHIPS ASA	NO0010791353	0,1 USD	0,0952 EUR
NAPCO SECURITY TECHNOLOGIES INC	US6304021057	0,125 USD	0,119 EUR
NINETY ONE PLC	GB00BJHPLV88	0,064 GBP	0,0777 EUR
NORTHAMBER PLC	GB00B2Q99X01	0,003 GBP	0,0036 EUR
OXFORD METRICS PLC	GB0030312788	0,0325 GBP	0,0394 EUR
PATRIA PRIVATE EQUITY TRUST PLC	GB0030474687	0,042 GBP	0,051 EUR
PIMCO ACCESS INCOME FUND	US72203T1007	0,1494 USD	0,1423 EUR
PIMCO DYNAMIC INCOME FUND	US72201Y1010	0,2205 USD	0,21 EUR
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	US69355M1071	0,1279 USD	0,1218 EUR
PLATINUM ASSET MANAGEMENT LIMITED	AU000000PTM6	0,2 AUD	0,1213 EUR
POLAR CAPITAL HOLDINGS PLC	GB00B1GCLT25	0,14 GBP	0,17 EUR
PRUDENTIAL FINANCIAL INC	US7443201022	1,3 USD	EUR
REDCENTRIC PLC	GB00B7TW1V39	0,024 GBP	0,0291 EUR
RESMED INC	US7611521078	0,53 USD	EUR
ROYCE GLOBAL TRUST INC	US78081T1043	0,47 USD	0,4477 EUR
ROYCE MICRO-CAP TRUST INC	US7809151043	0,21 USD	0,2 EUR
ROYCE SMALL-CAP TRUST INC	US7809101055	0,44 USD	0,4191 EUR
RTX CORPORATION	US75513E1010	0,63 USD	EUR
SCANDIC HOTELS GROUP AB	SE0007640156	2,5 SEK	0,217 EUR
SIRIUS REAL ESTATE LIMITED	GG00B1W3VF54	-	0,0306 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,6155 USD	0,5864 EUR
TEXWINCA HOLDINGS LTD	BMG8770Z1068	0,04 HKD	0,0049 EUR
THORNBURG INCOME BUILDER OPPORTUNITIES T ...	US8852131080	0,1041 USD	0,0992 EUR
VALE SA	BRVALEACNOR0	0,5205 BRL	0,082 EUR
VALE SA ADR	US91912E1055	0,0869 USD	EUR
VALE SA ADR	US91912E1055	0,0869 USD	0,0828 EUR
VERTU MOTORS PLC	GB00B1GK4645	0,009 GBP	0,0109 EUR
VIANET GROUP PLC	GB00B13YVN56	0,003 GBP	0,0036 EUR
WALGREENS BOOTS ALLIANCE INC	US9314271084	0,25 USD	EUR
WHITESTONE REIT	US9660842041	0,0412 USD	EUR

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