Dividendenbekanntmachungen (13.03.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADT INC	US00090Q1031	0,055 USD	0,0505 EUR
AFFINITY BANCSHARES INC	US00832E1038	1,5 USD	1,3775 EUR
ALAMOS GOLD INC	CA0115321089	0,025 USD	0,0229 EUR
ALPINE INCOME PROPERTY TRUST INC	US02083X1037	0,285 USD	0,2617 EUR
AMKOR TECHNOLOGY INC	US0316521006	0,0826 USD	0,0759 EUR
APAX GLOBAL ALPHA LIMITED	GG00BWWYMV85	0,055 GBP	0,0654 EUR
ARDAGH METAL PACKAGING SA	LU2369833749	0,1 USD	0,0918 EUR
ARIS WATER SOLUTIONS INC	US04041L1061	0,14 USD	0,1285 EUR
ASIA PLUS GROUP HOLDINGS PCL	TH0137A10Y18	0,08 THB	0,0021 EUR
ASIA PLUS GROUP HOLDINGS PCL NVDR	TH0137010R18	0,08 THB	0,0021 EUR
BANCO DO BRASIL SA ADR	US0595781040	0,0238 USD	0,0218 EUR
BANGCHAK CORPORATION PCL	TH0420010Y19	0,45 THB	0,0122 EUR
BANGCHAK CORPORATION PCL NVDR	TH0420010R18	0,45 THB	0,0122 EUR
BAPCOR LIMITED	AU000000BAP9	0,08 AUD	0,0464 EUR
BAYCOM CORP	US07272M1071	0,15 USD	0,1377 EUR
BELDEN INC	US0774541066	0,05 USD	0,0459 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,88 USD	0,8081 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,179 EUR
CANACCORD GENUITY GROUP INC	CA1348011091	0,09 CAD	EUR
CARBONXT GROUP LIMITED	AU000000CG18	0,01 AUD	0,0058 EUR
CBL & ASSOCIATES PROPERTIES INC	US1248308785	0,4 USD	0,3673 EUR
CENTERRA GOLD INC	CA1520061021	0,07 CAD	0,0447 EUR
COGENT COMMUNICATIONS HOLDINGS INC	US19239V3024	1,005 USD	0,9229 EUR
COTERRA ENERGY INC	US1270971039	0,22 USD	0,202 EUR
CRH PLC	IE0001827041	0,286 GBP	0,3406 EUR
CTO REALTY GROWTH INC	US22948Q1013	0,38 USD	0,3489 EUR
DAMPSKIBSSELSKABET NORDEN A/S	DK0060083210	2 DKK	0,2681 EUR
DUNELM GROUP PLC	GB00B1CKQ739	0,515 GBP	0,6132 EUR
DURATEC LIMITED	AU0000109159	0,0175 AUD	0,0101 EUR
ELECTRICITY GENERATING PCL	TH0465010013	3,25 THB	0,0881 EUR
ELECTRICITY GENERATING PCL NVDR	TH0465010R13	3,25 THB	0,0881 EUR
ENDEAVOUR MINING PLC	GB00BL6K5J42	0,57 USD	0,5234 EUR
ENTAIN PLC	IM00B5VQMV65	0,093 GBP	0,1107 EUR
EPSILON ENERGY LTD	CA2943752097	0,0625 USD	0,0573 EUR
EVANS BANCORP INC	US29911Q2084	0,66 USD	0,6061 EUR
FISKARS CORPORATION	FI0009000400	-	0,42 EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,38 USD	0,3489 EUR
GALLIFORD TRY HOLDINGS PLC	GB00BKY40Q38	0,055 GBP	0,0654 EUR
GENOMMA LAB INTERNACIONAL SAB DE CV	MX01LA010006	0,2 MXN	0,0091 EUR
HANA MICROELECTRONICS PCL	TH0324B10Z19	0,5 THB	0,0135 EUR
HANA MICROELECTRONICS PCL NVDR	TH0324010R12	0,5 THB	0,0135 EUR
HANSARD GLOBAL PLC	IM00B1H1XF89	0,018 GBP	0,0214 EUR
HEAVITREE BREWERY PLC	GB0004182506	0,0385 GBP	0,0458 EUR
HEIDRICK & STRUGGLES INTERNATIONAL INC	US4228191023	0,15 USD	0,1377 EUR
HOME DEPOT INC	US4370761029	2,3 USD	2,1123 EUR
HOME DEPOT INC CDR	CA43709V1058	0,1466 CAD	0,0938 EUR
HONG KONG EXCHANGES AND CLEARING LTD ADR	US43858F1093	0,6302 USD	0,5788 EUR
INGHAMS GROUP LIMITED	AU000000ING6	0,11 AUD	0,0638 EUR
INSPERITY INC	US45778Q1076	0,6 USD	0,551 EUR
JOHN HANCOCK DIVERSIFIED INCOME FUND	US47804L1026	0,25 USD	0,2295 EUR
KITWAVE GROUP PLC	GB00BNYKB709	0,0745 GBP	0,0887 EUR
KOGAN.COM LTD	AU000000KGN2	0,07 AUD	0,0406 EUR
LANCASHIRE HOLDINGS LIMITED	BMG5361W1047	0,25 USD	0,2295 EUR
LEMAITRE VASCULAR INC	US5255582018	0,2 USD	0,1836 EUR
LEONARDO DRS INC	US52661A1088	0,09 USD	0,0826 EUR
LINDE PLC	IE000S9YS762	1,5 USD	1,3775 EUR
LKQ CORPORATION	US5018892084	0,3 USD	0,2755 EUR
LOGANSPORT FINANCIAL CORP	US5412091028	0,45 USD	0,4132 EUR
LOXLEY PCL NVDR	TH0376010R12	0,03 THB	0,0008 EUR
MCMILLAN SHAKESPEARE LIMITED	AU000000MMS5	0,71 AUD	0,4123 EUR
MDU RESOURCES GROUP INC	US5526901096	0,13 USD	0,1193 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,2915 EUR
NATWEST GROUP PLC	GB00BM8PJY71	0,155 GBP	0,1845 EUR
NORTH AMERICAN CONSTRUCTION GROUP LTD	CA6568111067	0,12 CAD	0,0767 EUR
ORION SA	LU1092234845	0,0207 USD	0,019 EUR
PANDORA A/S	DK0060252690	20 DKK	2,6811 EUR
PATHWARD FINANCIAL INC	US59100U1088	0,05 USD	0,0459 EUR
PERPETUAL LIMITED	AU000000PPT9	0,61 AUD	0,3542 EUR
PIMCO ACCESS INCOME FUND	US72203T1007	0,1494 USD	0,1372 EUR
PIMCO DYNAMIC INCOME FUND	US72201Y1010	0,2205 USD	0,2025 EUR
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	US69355M1071	0,1279 USD	0,1174 EUR
PROG HOLDINGS INC	US74319R1014	0,13 USD	0,1193 EUR
PRUDENTIAL FINANCIAL INC	US7443201022	1,35 USD	EUR
PRUKSA HOLDING PCL	TH7595010011	0,06 THB	0,0016 EUR
PRUKSA HOLDING PCL NVDR	TH7595010R10	0,06 THB	0,0016 EUR
PUBLIC STORAGE	US74460D1090	3 USD	2,7551 EUR
PUBLIC STORAGE PRF.O	US74460W4877	0,2437 USD	0,2238 EUR
REAL ESTATE CREDIT INVESTMENTS LIMITED	GB00B0HW5366	0,03 GBP	0,0357 EUR
REDCENTRIC PLC	GB00B7TW1V39	0,012 GBP	0,0142 EUR
REGIONAL MANAGEMENT CORP	US75902K1060	0,3 USD	EUR
RICARDO PLC	GB0007370074	0,017 GBP	0,0202 EUR
ROYCE MICRO-CAP TRUST INC	US7809151043	0,19 USD	0,1744 EUR
ROYCE SMALL-CAP TRUST INC	US7809101055	0,3 USD	0,2755 EUR
SAFESTORE HOLDINGS PLC	GB00B1N7Z094	0,153 GBP	0,1821 EUR
SBA COMMUNICATIONS CORPORATION	US78410G1040	1,11 USD	1,0194 EUR
SIAMGAS AND PETROCHEMICALS PCL	TH0979A10Z18	0,2 THB	0,0054 EUR
SIAMGAS AND PETROCHEMICALS PCL NVDR	TH0979010R13	0,2 THB	0,0054 EUR
SUMMERSET GROUP HOLDINGS LIMITED	NZSUME0001S0	0,132 NZD	0,0695 EUR
T-MOBILE US INC	US8725901040	0,88 USD	EUR
THORNBURG INCOME BUILDER OPPORTUNITIES T ...	US8852131080	0,1041 USD	0,0956 EUR
THORNEY OPPORTUNITIES LTD	AU000000TOP2	0,011 AUD	0,0063 EUR
TOURMALINE OIL CORP	CA89156V1067	0,35 CAD	0,2237 EUR
TRITAX BIG BOX REIT PLC	GB00BG49KP99	0,0218 GBP	0,026 EUR
TUYA INC ADR	US90114C1071	0,0608 USD	0,0558 EUR
VINCI PARTNERS INVESTMENTS LTD	KYG9451V1095	0,15 USD	0,1377 EUR
VISHAY INTERTECHNOLOGY INC	US9282981086	0,1 USD	0,0918 EUR
VOLTA FINANCE LIMITED	GG00B1GHHH78	-	0,155 EUR
WAREHOUSE REIT PLC	GB00BD2NCM38	0,016 GBP	0,019 EUR
WH GROUP LTD	KYG960071028	0,18 HKD	0,0212 EUR
YANCOAL AUSTRALIA LIMITED	AU000000YAL0	0,52 AUD	0,3019 EUR

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