Dividendenbekanntmachungen (13.12.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
2020 BULKERS LTD	BMG9156K1018	0,14 USD	0,1337 EUR
ALBEMARLE CORPORATION	US0126531013	0,405 USD	0,3868 EUR
AMERICAN HOMES 4 RENT	US02665T3068	0,26 USD	0,2483 EUR
ARES CAPITAL CORPORATION	US04010L1035	0,48 USD	0,4584 EUR
ASSOCIATED BRITISH FOODS PLC ADR	US0455194029	0,9028 USD	0,8623 EUR
ATHENE HOLDING LTD PRF.SER.C	US04686J3095	0,3984 USD	0,3805 EUR
AUTOMATIC DATA PROCESSING INC	US0530151036	1,54 USD	1,4708 EUR
AVIENT CORPORATION	US05368V1061	0,27 USD	0,2578 EUR
BANCO DO BRASIL SA ADR	US0595781040	0,0303 USD	0,0289 EUR
BAYTEX ENERGY CORP	CA07317Q1054	0,0225 CAD	0,0151 EUR
BIRCHCLIFF ENERGY LTD	CA0906971035	0,1 CAD	0,0671 EUR
BRIGHTSPHERE INVESTMENT GROUP INC	US10948W1036	0,01 USD	0,0095 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,88 USD	0,8404 EUR
C&F FINANCIAL CORPORATION	US12466Q1040	0,44 USD	0,4202 EUR
CADENCE BANK	US12740C1036	0,25 USD	0,2387 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1862 EUR
CAMPING WORLD HOLDINGS INC	US13462K1097	0,125 USD	0,1193 EUR
CANADIAN NATURAL RESOURCES LIMITED	CA1363851017	0,5625 CAD	0,3778 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,63 USD	0,6017 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,4 USD	0,382 EUR
CENOVUS ENERGY INC	CA15135U1093	0,18 CAD	0,1209 EUR
CENOVUS ENERGY INC CVE.PR.A	CA15135U3073	0,161 CAD	0,1081 EUR
CENOVUS ENERGY INC CVE.PR.B	CA15135U4063	0,3729 CAD	0,2505 EUR
CENOVUS ENERGY INC CVE.PR.E	CA15135U7033	0,2869 CAD	0,1927 EUR
CENOVUS ENERGY INC CVE.PR.G	CA15135U8858	0,2459 CAD	0,1652 EUR
CHOICEONE FINANCIAL SERVICES INC	US1703861062	0,28 USD	0,2674 EUR
CHUBB LIMITED	CH0044328745	0,91 USD	0,8691 EUR
CITIZENS FINANCIAL SERVICES INC	US1746151042	0,49 USD	0,468 EUR
CIVITAS RESOURCES INC	US17888H1032	0,5 USD	0,4775 EUR
COMERICA INC	US2003401070	0,71 USD	0,6781 EUR
COMMUNITY FINANCIAL SYSTEM INC	US2036071064	0,46 USD	0,4393 EUR
COMMUNITY TRUST BANCORP INC	US2041491083	0,47 USD	0,4489 EUR
COMPANHIA PARANAENSE DE ENERGIA COPEL SA ...	US20441B7047	0,1309 USD	0,1251 EUR
COMPANHIA PARANAENSE DE ENERGIA COPEL SA ...	US20441B6056	0,144 USD	0,1376 EUR
CROWN CASTLE INC	US22822V1017	1,565 USD	1,4947 EUR
CROWN CRAFTS INC	US2283091005	0,08 USD	0,0764 EUR
DEFINITY FINANCIAL CORPORATION	CA24477T1003	0,16 CAD	0,1074 EUR
DEVON ENERGY CORPORATION	US25179M1036	0,22 USD	0,2101 EUR
DICKS SPORTING GOODS INC	US2533931026	1,1 USD	1,0506 EUR
DIGITAL REALTY TRUST INC	US2538681030	1,22 USD	1,1652 EUR
DILLARDS INC	US2540671011	25 USD	23,8778 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0208 CAD	0,0139 EUR
DOMINOS PIZZA INC	US25754A2015	1,51 USD	1,4422 EUR
DREAM UNLIMITED CORP	CA26153M5072	1 CAD	0,6717 EUR
ECN CAPITAL CORP	CA26829L1076	0,01 CAD	0,0067 EUR
ENERGY SERVICES OF AMERICA CORPORATION	US29271Q1031	0,03 USD	0,0286 EUR
ENERSYS	US29275Y1029	0,24 USD	0,2292 EUR
EQB INC	CA26886R1047	0,49 CAD	0,3291 EUR
EVOLUTION PETROLEUM CORPORATION	US30049A1079	0,12 USD	0,1146 EUR
FARMERS NATIONAL BANC CORP	US3096271073	0,17 USD	0,1623 EUR
FERROVIAL SE	NL0015001FS8	-	0,0346 EUR
FINANCIAL INSTITUTIONS INC	US3175854047	0,3 USD	0,2865 EUR
FIRST CAPITAL INC	US31942S1042	0,29 USD	0,2769 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,18 USD	0,1719 EUR
FIRST HORIZON CORPORATION	US3205171057	0,15 USD	0,1432 EUR
FIRST US BANCSHARES INC	US33744V1035	0,07 USD	0,0668 EUR
FISKE PLC	GB0003353157	0,0075 GBP	EUR
GARMIN LTD	CH0114405324	0,75 USD	0,7163 EUR
GATX CORPORATION	US3614481030	0,58 USD	0,5539 EUR
GEORGE WESTON LIMITED	CA9611485090	0,82 CAD	0,5508 EUR
GILEAD SCIENCES INC	US3755581036	0,77 USD	0,7354 EUR
GLOBAL PAYMENTS INC	US37940X1028	0,25 USD	0,2387 EUR
GRAPHIC PACKAGING HOLDING COMPANY	US3886891015	0,1 USD	0,0955 EUR
GRAY TELEVISION INC	US3893751061	0,08 USD	0,0764 EUR
GRAY TELEVISION INC CL A	US3893752051	0,08 USD	0,0764 EUR
GUGGENHEIM ACTIVE ALLOCATION FUND	US40170T1060	0,1187 USD	0,1134 EUR
HANOVER INSURANCE GROUP INC	US4108671052	0,9 USD	0,8595 EUR
HAWTHORN BANCSHARES INC	US4204761039	0,19 USD	0,1814 EUR
HCA HEALTHCARE INC	US40412C1018	0,66 USD	0,6303 EUR
HEMISPHERE ENERGY CORPORATION	CA4236301020	0,025 CAD	0,0167 EUR
HOOKER FURNISHINGS CORPORATION	US4390381006	0,23 USD	0,2196 EUR
HOWMET AEROSPACE INC 3.75 PFD	US4432012072	0,9375 USD	0,8954 EUR
HUNTSMAN CORPORATION	US4470111075	0,25 USD	0,2387 EUR
INSTALLED BUILDING PRODUCTS INC	US45780R1014	0,35 USD	0,3342 EUR
INTERNATIONAL SEAWAYS INC	MHY410531021	0,12 USD	0,1146 EUR
JOHN BEAN TECHNOLOGIES CORPORATION	US4778391049	0,1 USD	0,0955 EUR
KBR INC	US48242W1062	0,15 USD	0,1432 EUR
KEYERA CORP	CA4932711001	0,52 CAD	0,3493 EUR
KINGBOARD HOLDINGS LTD	KYG525621408	0,4 HKD	0,0491 EUR
KINGBOARD LAMINATES HOLDINGS LTD	KYG5257K1076	0,12 HKD	0,0147 EUR
KKR INCOME OPPORTUNITIES FUND	US48249T1060	0,1215 USD	0,116 EUR
LEGGETT & PLATT INC	US5246601075	0,05 USD	0,0477 EUR
LOBLAW COMPANIES LIMITED	CA5394811015	0,513 CAD	0,3446 EUR
MACYS INC	US55616P1049	0,1737 USD	0,1659 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0573 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,39 CAD	0,2619 EUR
MELCOR DEVELOPMENTS LTD	CA5854671032	0,11 CAD	0,0738 EUR
MERCHANTS BANCORP INC	US58844R1086	0,09 USD	0,0859 EUR
MERCHANTS BANCORP INC DEP PFD D	US58844R8842	0,5156 USD	0,4924 EUR
METCASH LIMITED	AU000000MTS0	0,085 AUD	0,0517 EUR
MOTOROLA SOLUTIONS INC	US6200763075	1,09 USD	1,041 EUR
NATIONAL STORAGE AFFILIATES TRUST	US6378701063	0,57 USD	0,5444 EUR
NEW STAR INVESTMENT TRUST PLC	GB0002631041	0,017 GBP	EUR
NEXPOINT REAL ESTATE FINANCE INC	US65342V1017	0,5 USD	0,4775 EUR
NEXPOINT RESIDENTIAL TRUST INC	US65341D1028	0,51 USD	0,4871 EUR
NORTHWESTERN ENERGY GROUP INC	US6680743050	0,65 USD	0,6208 EUR
NOVA LJUBLJANSKA BANKA DD GDR	US66980N2036	-	1,1 EUR
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ...	US6706631032	0,0685 USD	0,0654 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,0325 USD	0,031 EUR
NUVEEN PREFERRED SECURITIES & INCOME OPP ...	US67075A1060	0,166 USD	0,1585 EUR
ORION SA	LU1092234845	0,0207 USD	0,0197 EUR
OSAIC FINANCIAL SERVICES INC PFD A	US50575Q2012	0,1667 USD	0,1592 EUR
OVINTIV INC	US69047Q1022	0,3 USD	0,2865 EUR
PETROLEO BRASILEIRO SA ADR	US71654V4086	0,5337 USD	0,5098 EUR
PETROLEO BRASILEIRO SA PFD ADR	US71654V1017	0,5337 USD	0,5098 EUR
PORTMEIRION GROUP PLC	GB0006957293	0,015 GBP	EUR
PROSPERITY BANCSHARES INC	US7436061052	0,58 USD	0,5539 EUR
PUBLIC STORAGE	US74460D1090	3 USD	2,8653 EUR
PUBLIC STORAGE PRF.O	US74460W4877	0,2437 USD	0,2328 EUR
QCR HOLDINGS INC	US74727A1043	0,06 USD	0,0573 EUR
RANGE RESOURCES CORPORATION	US75281A1097	0,08 USD	0,0764 EUR
RENAISSANCERE HOLDINGS LTD	BMG7496G1033	0,39 USD	0,3724 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1398 USD	0,1335 EUR
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ...	US76883F1084	0,0965 USD	0,0921 EUR
SCHNEIDER NATIONAL INC	US80689H1023	0,095 USD	0,0907 EUR
SEACOAST BANKING CORPORATION OF FLORIDA	US8117078019	0,18 USD	0,1719 EUR
SEAGATE TECHNOLOGY HOLDINGS PLC	IE00BKVD2N49	0,72 USD	0,6876 EUR
SERVICE CORPORATION INTERNATIONAL	US8175651046	0,3 USD	0,2865 EUR
SFL CORPORATION LTD	BMG7738W1064	0,27 USD	0,2578 EUR
SILVERCREST ASSET MANAGEMENT GROUP INC	US8283591092	0,2 USD	0,191 EUR
SIMMONS FIRST NATIONAL CORPORATION	US8287302009	0,21 USD	0,2005 EUR
SLR INVESTMENT CORP	US83413U1007	0,41 USD	0,3915 EUR
SONIC AUTOMOTIVE INC	US83545G1022	0,35 USD	0,3342 EUR
STELLAR BANCORP INC	US8589271068	0,14 USD	0,1337 EUR
STEVEN MADDEN LTD	US5562691080	0,21 USD	0,2005 EUR
STMICROELECTRONICS NV	NL0000226223	0,09 USD	0,0859 EUR
STORA ENSO OYJ ADR	US86210M1062	0,1048 USD	0,1001 EUR
T.ROWE PRICE GROUP INC	US74144T1088	1,24 USD	1,1843 EUR
TECK RESOURCES LIMITED CL A	CA8787423034	0,125 CAD	0,0839 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,125 CAD	0,0839 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,49 USD	0,468 EUR
TEXTRON INC	US8832031012	0,02 USD	0,0191 EUR
THERMO FISHER SCIENTIFIC INC	US8835561023	0,39 USD	0,3724 EUR
THERMO FISHER SCIENTIFIC INC CDR	CA88355G1000	0,0144 CAD	0,0097 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,33 CAD	0,2216 EUR
TRAVEL+LEISURE CO	US8941641024	0,5 USD	0,4775 EUR
TRI-CONTINENTAL CORPORATION	US8954361031	2,237 USD	2,1365 EUR
TRICAN WELL SERVICE LTD	CA8959451037	0,045 CAD	0,0302 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,3 USD	0,2865 EUR
UNITED BANKSHARES INC	US9099071071	0,37 USD	0,3533 EUR
UNITY BANCORP INC	US9132901029	0,13 USD	0,1241 EUR
URBAN EDGE PROPERTIES	US91704F1049	0,17 USD	0,1623 EUR
VALLEY NATIONAL BANCORP	US9197941076	0,11 USD	0,105 EUR
VEREN INC	CA92340V1076	0,115 CAD	0,0772 EUR
VERISK ANALYTICS INC	US92345Y1064	0,39 USD	0,3724 EUR
VESTIS CORPORATION	US29430C1027	0,035 USD	0,0334 EUR
WALMART INC	US9311421039	0,2075 USD	0,1981 EUR
WALMART INC CDR	CA93267X1006	0,0906 CAD	0,0609 EUR
WESCO INTERNATIONAL INC	US95082P1057	0,4125 USD	0,3939 EUR
WILLIAMS COMPANIES INC	US9694571004	0,475 USD	0,4536 EUR
WORTHINGTON ENTERPRISES INC	US9818111026	0,17 USD	0,1623 EUR
WORTHINGTON STEEL INC	US9821041012	0,16 USD	0,1528 EUR
WYNDHAM HOTELS & RESORTS INC	US98311A1051	0,38 USD	0,3629 EUR

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