Dividendenbekanntmachungen (12.09.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	0,7 USD	EUR
AIR NEW ZEALAND LIMITED	NZAIRE0001S2	0,015 NZD	0,0083 EUR
ALAMOS GOLD INC	CA0115321089	0,025 USD	0,0227 EUR
ALPHA GROUP INTERNATIONAL PLC	GB00BF1TM596	0,042 GBP	0,0497 EUR
ALPINE INCOME PROPERTY TRUST INC	US02083X1037	0,28 USD	0,2542 EUR
APAX GLOBAL ALPHA LIMITED	GG00BWWYMV85	0,055 GBP	0,0651 EUR
ARDAGH METAL PACKAGING SA	LU2369833749	0,1 USD	0,0908 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	EUR
AUSTIN ENGINEERING LIMITED	AU000000ANG3	0,008 AUD	0,0048 EUR
BAKKAVOR GROUP PLC	GB00BF8J3Z99	0,032 GBP	0,0379 EUR
BALTIC CLASSIFIEDS GROUP PLC	GB00BN44P254	-	0,021 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	0,57 HKD	0,0663 EUR
BANK OF CHINA HONG KONG LTD-R	HK0000934304	0,57 HKD	0,0663 EUR
BASTEI LUEBBE AG	DE000A1X3YY0	-	0,3 EUR
BELDEN INC	US0774541066	0,05 USD	0,0454 EUR
BHP GROUP LIMITED	AU000000BHP4	0,74 USD	0,6719 EUR
BREVILLE GROUP LIMITED	AU000000BRG2	0,17 AUD	0,103 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,88 USD	0,799 EUR
BROOKFIELD CORPORATION	CA11271J1075	0,08 USD	0,0726 EUR
CAIRN HOMES PLC	IE00BWY4ZF18	-	0,038 EUR
CANADIAN WESTERN BANK	CA13677F1018	0,35 CAD	0,2341 EUR
CASH CONVERTERS INTERNATIONAL LIMITED	AU000000CCV1	0,01 AUD	0,006 EUR
CENTRAL CHINA SECURITIES CO LTD	CNE100001SS7	0,007 HKD	0,0008 EUR
CHINA MERCHANTS SECURITIES CO LTD	CNE1000029Z6	0,111 HKD	0,0129 EUR
CHINA RESOURCES BUILDING MATERIALS TECHN ...	KYG2113L1068	0,02 HKD	0,0023 EUR
CHINA RESOURCES GAS GROUP LTD	BMG2113B1081	0,25 HKD	0,0291 EUR
CHINA YONGDA AUTOMOBILES SERVICES HOLDIN ...	KYG2162W1024	0,0646 HKD	0,0075 EUR
CHURCHILL CHINA PLC	GB0001961035	0,25 GBP	0,296 EUR
CIVITAS RESOURCES INC	US17888H1032	1,02 USD	0,9261 EUR
CK INFRASTRUCTURE HOLDINGS LTD	BMG2178K1009	0,72 HKD	0,0838 EUR
CNOOC LIMITED	HK0883013259	0,74 HKD	0,0861 EUR
COSTAIN GROUP PLC	GB00B64NSP76	0,004 GBP	0,0047 EUR
CTO REALTY GROWTH INC	US22948Q1013	0,38 USD	0,345 EUR
DALATA HOTEL GROUP PLC	IE00BJMZDW83	-	0,041 EUR
DIRECT LINE INSURANCE GROUP PLC	GB00BY9D0Y18	0,02 GBP	0,0236 EUR
DONGFENG MOTOR GROUP CO LTD	CNE100000312	0,05 CNY	0,0063 EUR
DYE & DURHAM LIMITED	CA2674881040	0,0187 CAD	0,0125 EUR
ENDEAVOUR MINING PLC	GB00BL6K5J42	0,41 USD	0,3722 EUR
EUROCELL PLC	GB00BVV2KN49	0,022 GBP	0,026 EUR
EVANS BANCORP INC	US29911Q2084	0,66 USD	0,5992 EUR
FIRST FINANCIAL BANKSHARES INC	US32020R1095	0,18 USD	0,1634 EUR
FORMULA SYSTEMS 1985 LTD ADR	US3464141056	0,6238 USD	0,5664 EUR
FOUR SEASONS EDUCATION CAYMAN INC ADR	US35101A3095	2,3 USD	EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,36 USD	0,3268 EUR
FREIGHTWAYS GROUP LIMITED	NZFREE0001S0	0,19 NZD	0,1058 EUR
GEOPARK LIMITED	BMG383271050	0,147 USD	EUR
GOODWIN PLC	GB0003781050	0,665 GBP	0,7876 EUR
GRAFTON GROUP PLC	IE00B00MZ448	0,105 GBP	0,1243 EUR
GUANGZHOU AUTOMOBILE GROUP CO LTD	CNE100000Q35	0,0328 HKD	0,0038 EUR
HNI CORPORATION	US4042511000	0,33 USD	EUR
HOME DEPOT INC	US4370761029	2,25 USD	EUR
HUATAI SECURITIES CO LTD	CNE100001YQ9	0,1641 HKD	0,0191 EUR
IGO LIMITED ADR	US44959T1051	0,3114 USD	0,2827 EUR
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITE ...	GB00B188SR50	0,0418 GBP	0,0495 EUR
INTERTEK GROUP PLC	GB0031638363	0,539 GBP	0,6383 EUR
JANOSCH FILM & MEDIEN AG	DE000A0XFNB0	-	0,04 EUR
KINSALE CAPITAL GROUP INC	US49714P1084	0,15 USD	EUR
LEES PHARMACEUTICAL HOLDINGS LTD	KYG5438W1116	0,02 HKD	0,0023 EUR
LK TECHNOLOGY HOLDINGS LTD	KYG5548P1054	0,05 HKD	0,0058 EUR
M&G PLC	GB00BKFB1C65	0,066 GBP	0,0781 EUR
MACFARLANE GROUP PLC	GB0005518872	0,0096 GBP	0,0113 EUR
MCMILLAN SHAKESPEARE LIMITED	AU000000MMS5	0,78 AUD	0,4726 EUR
MDU RESOURCES GROUP INC	US5526901096	0,13 USD	0,118 EUR
MEARS GROUP PLC	GB0005630420	0,0475 GBP	0,0562 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,2882 EUR
MICROSOFT CORPORATION	US5949181045	0,75 USD	EUR
MIDWICH GROUP PLC	GB00BYSXWW41	0,055 GBP	0,0651 EUR
MINISO GROUP HOLDING LTD	KYG6180F1081	0,0686 USD	0,0622 EUR
NAPCO SECURITY TECHNOLOGIES INC	US6304021057	0,125 USD	0,1135 EUR
NAVIGATOR GLOBAL INVESTMENTS LIMITED	AU000000NGI6	0,03 USD	0,0272 EUR
NETWORK-1 TECHNOLOGIES INC	US64121N1090	0,05 USD	0,0454 EUR
NINE ENTERTAINMENT CO HOLDINGS LIMITED	AU000000NEC4	0,045 AUD	0,0272 EUR
NOAH HOLDINGS LTD	KYG6542K1269	1,6416 HKD	0,1911 EUR
NVIDIA CORPORATION	US67066G1040	0,01 USD	0,009 EUR
NVIDIA CORPORATION CDR	CA67080A1093	0,0023 CAD	0,0015 EUR
NXP SEMICONDUCTORS NV	NL0009538784	1,014 USD	0,9207 EUR
ORGANON & CO	US68622V1061	0,28 USD	EUR
PERPETUAL LIMITED	AU000000PPT9	0,53 AUD	0,3211 EUR
POWER ASSETS HOLDINGS LTD ADR	US7391972004	0,0801 USD	0,0727 EUR
PPG INDUSTRIES INC	US6935061076	0,68 USD	EUR
PRIMERICA INC	US74164M1080	0,9 USD	EUR
PRUDENTIAL FINANCIAL INC	US7443201022	1,3 USD	EUR
REGENCY CENTERS CORPORATION	US7588491032	0,67 USD	0,6083 EUR
REGIONAL MANAGEMENT CORP	US75902K1060	0,3 USD	EUR
SHUTTERSTOCK INC	US8256901005	0,3 USD	EUR
SPARK NEW ZEALAND LIMITED	NZTELE0001S4	0,0247 NZD	0,0137 EUR
SWIRE PACIFIC LTD ADR	US8707943028	0,1411 USD	0,1281 EUR
T-MOBILE US INC	US8725901040	0,65 USD	EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	0,6259 USD	0,5684 EUR
THAI OIL PCL	TH0796010013	1,2 THB	0,0322 EUR
THAI OIL PCL NVDR	TH0796010R11	1,2 THB	0,0322 EUR
TIANGONG INTERNATIONAL COMPANY LTD	KYG888311134	0,0203 CNY	0,0025 EUR
TRIFAST PLC	GB0008883927	0,012 GBP	0,0142 EUR
TT ELECTRONICS PLC	GB0008711763	0,0225 GBP	0,0266 EUR
TTW PCL	TH0961010Y12	0,3 THB	0,008 EUR
TTW PCL NVDR	TH0961010R11	0,3 THB	0,008 EUR
UNIPHAR PLC	IE00BJ5FQX74	-	0,0067 EUR
VECTOR GROUP LTD	US92240M1080	0,2 USD	EUR
WALGREENS BOOTS ALLIANCE INC	US9314271084	0,25 USD	EUR
WANGUO INTERNATIONAL MINING GROUP LTD	KYG9430L1077	0,12 HKD	0,0139 EUR
WCM GLOBAL GROWTH LIMITED	AU0000017071	0,0181 AUD	0,0109 EUR
WHITESTONE REIT	US9660842041	0,0412 USD	EUR
ZIJIN MINING GROUP CO LTD ADR	US98953F1075	0,2804 USD	EUR

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