Dividendenbekanntmachungen (29.08.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABC-MART INC	JP3152740001	33 JPY	0,2055 EUR
ADASTRIA CO LTD	JP3856000009	35 JPY	0,218 EUR
AEON CO LTD	JP3388200002	20 JPY	0,1246 EUR
AEON FINANCIAL SERVICE CO LTD	JP3131400008	25 JPY	0,1557 EUR
AEON MALL CO LTD	JP3131430005	25 JPY	0,1557 EUR
ALLIANCE TRUST PLC	GB00B11V7W98	0,0662 GBP	0,0785 EUR
ARCA BIOPHARMA INC	US00211Y5069	1,59 USD	1,4298 EUR
AUTO TRADER GROUP PLC	GB00BVYVFW23	0,064 GBP	0,0759 EUR
BAPCOR LIMITED	AU000000BAP9	0,055 AUD	0,0335 EUR
BEACH ENERGY LIMITED	AU000000BPT9	0,02 AUD	0,0122 EUR
BELLSYSTEM24 HOLDINGS INC	JP3835760004	30 JPY	0,1869 EUR
BIC CAMERA INC	JP3800390001	15 JPY	0,0934 EUR
BRICKABILITY GROUP PLC	GB00BK63S759	0,0228 GBP	0,027 EUR
CAPITAL LIMITED	BMG022411000	0,013 USD	0,0116 EUR
CATHAY GENERAL BANCORP	US1491501045	0,34 USD	0,3057 EUR
CENTAMIN PLC	JE00B5TT1872	0,0225 USD	0,0202 EUR
CHAROEN POKPHAND FOODS PCL	TH0101A10Z19	0,45 THB	0,0118 EUR
CHAROEN POKPHAND FOODS PCL NVDR	TH0101010R14	0,45 THB	0,0118 EUR
CHINA MEDICAL SYSTEM HOLDINGS LTD	KYG211081248	0,164 HKD	0,0189 EUR
CLARKSON PLC	GB0002018363	0,32 GBP	0,3796 EUR
CLERE AG	DE000A3H2309	-	0,2 EUR
CORPORATE TRAVEL MANAGEMENT LIMITED	AU000000CTD3	0,12 AUD	0,0732 EUR
DCM HOLDINGS CO LTD	JP3548660004	22 JPY	0,137 EUR
DIAGEO PLC	GB0002374006	0,4775 GBP	0,5665 EUR
DIAMOND HILL INVESTMENT GROUP INC	US25264R2076	1,5 USD	1,3489 EUR
DIVERSIFIED ENERGY COMPANY PLC	GB00BQHP5P93	0,29 USD	0,2607 EUR
DOWLAIS GROUP PLC	GB00BMWRZ071	0,014 GBP	0,0166 EUR
DR MARTENS PLC	GB00BL6NGV24	0,0099 GBP	0,0117 EUR
EBOS GROUP LIMITED	NZEBOE0001S6	0,615 NZD	0,3451 EUR
EMPEROR INTERNATIONAL HOLDINGS LTD	BMG3036C2239	0,003 HKD	0,0003 EUR
EVOLUTION MINING LIMITED	AU000000EVN4	0,05 AUD	0,0305 EUR
FAST RETAILING CO LTD	JP3802300008	225 JPY	1,4017 EUR
FIRST BANCORP PUERTO RICO	PR3186727065	0,16 USD	0,1438 EUR
FLEX LNG LTD	BMG359472021	0,75 USD	0,6744 EUR
FREQUENCY ELECTRONICS INC	US3580101067	1 USD	EUR
GENUIT GROUP PLC	GB00BKRC5K31	0,041 GBP	0,0486 EUR
GEOPARK LIMITED	BMG383271050	0,147 USD	0,1321 EUR
GLENCORE PLC	JE00B4T3BW64	0,0492 GBP	0,0584 EUR
GLOBE TRADE CENTRE SA	PLGTC0000037	0,22 PLN	0,0512 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0105 USD	0,0094 EUR
HENDERSON SMALLER COMPANIES INVESTMENT T ...	GB0009065060	0,195 GBP	0,2313 EUR
HISAMITSU PHARMACEUTICAL CO INC	JP3784600003	45 JPY	0,2803 EUR
HOME DEPOT INC	US4370761029	2,25 USD	2,0233 EUR
HOMETRUST BANCSHARES INC	US4378721041	0,11 USD	EUR
HONGKONG AND CHINA GAS CO LTD	HK0003000038	0,12 HKD	0,0138 EUR
HONGKONG AND CHINA GAS CO LTD ADR	US4385503036	0,0123 USD	0,011 EUR
INSURANCE AUSTRALIA GROUP LIMITED	AU000000IAG3	0,17 AUD	0,1037 EUR
INTERNATIONAL PERSONAL FINANCE PLC	GB00B1YKG049	0,034 GBP	0,0403 EUR
J.FRONT RETAILING CO LTD	JP3386380004	20 JPY	0,1246 EUR
JAPAN METROPOLITAN FUND INVESTMENT CORPO ...	JP3039710003	2250 JPY	14,0175 EUR
JINS HOLDINGS INC	JP3386110005	25 JPY	0,1557 EUR
JPMORGAN AMERICAN INVESTMENT TRUST PLC	GB00BKZGVH64	0,0275 GBP	0,0326 EUR
JPMORGAN GLOBAL GROWTH & INCOME PLC	GB00BYMKY695	0,057 GBP	0,0676 EUR
JUMBO INTERACTIVE LIMITED	AU000000JIN0	0,275 AUD	0,1677 EUR
KINSALE CAPITAL GROUP INC	US49714P1084	0,15 USD	0,1348 EUR
KNIGHTS GROUP HOLDINGS PLC	GB00BFYF6298	0,0279 GBP	0,033 EUR
LABCORP HOLDINGS INC	US5049221055	0,72 USD	0,6474 EUR
LI NING CO LTD	KYG5496K1242	0,412 HKD	0,0474 EUR
LI NING CO LTD-R	KYG5496K1325	0,412 HKD	0,0474 EUR
LKQ CORPORATION	US5018892084	0,3 USD	EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,0285 GBP	0,0338 EUR
MUSTI GROUP OYJ	FI4000410758	-	EUR
NATURHOUSE HEALTH SA	ES0105043006	-	0,1 EUR
NL INDUSTRIES INC	US6291564077	0,43 USD	EUR
NOMURA REAL ESTATE MASTER FUND INC	JP3048110005	3391 JPY	21,1259 EUR
NPC INCORPORATED	JP3165840004	7 JPY	0,0436 EUR
OCEANAGOLD CORPORATION	CA6752221037	0,01 USD	0,0089 EUR
ORIX JREIT INC	JP3040880001	3720 JPY	23,1756 EUR
PAGEGROUP PLC	GB0030232317	0,0536 GBP	0,0635 EUR
PAYCHEX INC	US7043261079	0,98 USD	EUR
PAYPOINT PLC	GB00B02QND93	0,096 GBP	0,1138 EUR
PIPER SANDLER COMPANIES	US7240781002	0,65 USD	0,5845 EUR
POOL CORPORATION	US73278L1052	1,2 USD	EUR
QUILTER PLC	GB00BNHSJN34	0,017 GBP	0,0201 EUR
REA GROUP LTD	AU000000REA9	1,02 AUD	0,6222 EUR
REAL CONSULTING SA	GRS522003003	-	0,04 EUR
RHI MAGNESITA NV	NL0012650360	-	0,6 EUR
ROBERT WALTERS PLC	GB0008475088	0,065 GBP	0,0771 EUR
RYOHIN KEIKAKU CO LTD	JP3976300008	20 JPY	0,1246 EUR
SABINE ROYALTY TRUST	US7856881021	0,4508 USD	EUR
SAVILLS PLC	GB00B135BJ46	0,071 GBP	0,0842 EUR
SERCO GROUP PLC	GB0007973794	0,0134 GBP	0,0158 EUR
SEVEN & I HOLDINGS CO LTD	JP3422950000	20 JPY	0,1246 EUR
SHUTTERSTOCK INC	US8256901005	0,3 USD	0,2697 EUR
SUGI HOLDINGS CO LTD	JP3397060009	15 JPY	0,0934 EUR
TAKASHIMAYA CO LTD	JP3456000003	20 JPY	0,1246 EUR
TELSTRA GROUP LIMITED ADR	US8796VP1054	0,2778 USD	0,2498 EUR
TEMPUR SEALY INTERNATIONAL INC	US88023U1016	0,13 USD	EUR
TEXWINCA HOLDINGS LTD	BMG8770Z1068	0,02 HKD	0,0023 EUR
TOHO CO LTD	JP3598600009	35 JPY	0,218 EUR
TREASURY WINE ESTATES LIMITED ADR	US89465J1097	0,0377 USD	0,0339 EUR
UNITIL CORPORATION	US9132591077	0,425 USD	EUR
WANT WANT CHINA HOLDINGS LTD	KYG9431R1039	0,2573 HKD	0,0296 EUR
WK KELLOGG CO	US92942W1071	0,16 USD	0,1438 EUR
XYLEM INC	US98419M1009	0,36 USD	0,3237 EUR
YASKAWA ELECTRIC CORPORATION	JP3932000007	34 JPY	0,2118 EUR
ZIGUP PLC	GB00B41H7391	0,175 GBP	0,2076 EUR
ZIM INTEGRATED SHIPPING SERVICES LTD	IL0065100930	0,93 USD	0,8363 EUR

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