Dividendenbekanntmachungen (27.12.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADWAYS INC	JP3121970002	3 JPY	0,0182 EUR
AGC INC	JP3112000009	105 JPY	0,6373 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,2 USD	0,1918 EUR
ALICO INC	US0162301040	0,05 USD	0,0479 EUR
ALLIANCE WITAN PLC	GB00B11V7W98	0,0006 GBP	EUR
AMERICAN TOWER CORPORATION	US03027X1000	1,62 USD	1,554 EUR
AOZORA BANK LTD	JP3711200000	19 JPY	0,1153 EUR
APPLE INTERNATIONAL CO LTD	JP3121170009	15 JPY	0,091 EUR
ARTIENCE CO LTD	JP3606600009	50 JPY	0,3035 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	25 JPY	0,1517 EUR
ASICS CORPORATION	JP3118000003	10 JPY	0,0607 EUR
AUTOHOME INC	KYG066341028	0,2875 USD	0,2758 EUR
BANK OF CHONGQING CO LTD	CNE100001QN2	0,1794 HKD	0,0221 EUR
BANK RAKYAT INDONESIA PERSERO TBK	ID1000118201	135 IDR	0,0079 EUR
BEING HOLDINGS CO LTD	JP3799660000	41 JPY	0,2488 EUR
BRIDGESTONE CORPORATION	JP3830800003	105 JPY	0,6373 EUR
CAC HOLDINGS CORPORATION	JP3346300001	40 JPY	0,2428 EUR
CALERES INC	US1295001044	0,07 USD	0,0671 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	0,97 CAD	0,6458 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,19 CAD	0,1265 EUR
CANON INC	JP3242800005	75 JPY	0,4552 EUR
CANON MARKETING JAPAN INC	JP3243600008	70 JPY	0,4249 EUR
CELLTRION INC	KR7068270008	750 KRW	0,495 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	41 JPY	0,2488 EUR
CME GROUP INC	US12572Q1058	5,8 USD	5,564 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	28 JPY	0,1699 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,03 SEK	0,0026 EUR
COREM PROPERTY GROUP AB PREF	SE0010714311	5 SEK	0,4344 EUR
CSP INC	US1263891053	0,03 USD	0,0287 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0383 EUR
DAIFUKU CO LTD	JP3497400006	24 JPY	0,1456 EUR
DANAHER CORPORATION	US2358511028	0,27 USD	0,259 EUR
DENTSPLY SIRONA INC	US24906P1093	0,16 USD	0,1534 EUR
DENTSU GROUP INC	JP3551520004	69,75 JPY	0,4233 EUR
DENTSU SOKEN INC	JP3551530003	54 JPY	0,3277 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,3035 EUR
DIVERSIFIED ENERGY COMPANY PLC	GB00BQHP5P93	0,2278 USD	EUR
DMG MORI CO LTD	JP3924800000	50 JPY	0,3035 EUR
DREAM RESIDENTIAL REAL ESTATE INVESTMENT ...	CA26154C1023	0,035 USD	0,0335 EUR
EBARA CORPORATION	JP3166000004	23 JPY	0,1396 EUR
EBARA JITSUGYO CO LTD	JP3165950001	47,5 JPY	0,2883 EUR
ELAN CORPORATION	JP3167680002	14 JPY	0,0849 EUR
EM SYSTEMS CO LTD	JP3130200003	20 JPY	0,1214 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4775 USD	0,458 EUR
EZAKI GLICO CO LTD	JP3161200005	45 JPY	0,2731 EUR
FARMERS & MERCHANTS BANCORP INC	US30779N1054	0,2212 USD	0,2122 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0434 EUR
FIRST GUARANTY BANCSHARES INC	US32043P1066	0,01 USD	0,0095 EUR
FLEXSTEEL INDUSTRIES INC	US3393821034	0,17 USD	0,163 EUR
FLOWSERVE CORPORATION	US34354P1057	0,21 USD	0,2014 EUR
FUJI SEIKI CO LTD	JP3815100007	7 JPY	0,0424 EUR
FUTURE CORPORATION	JP3826200002	21 JPY	0,1274 EUR
GARMIN LTD	CH0114405324	0,75 USD	EUR
GE AEROSPACE	US3696043013	0,28 USD	0,2686 EUR
GIFTEE INC	JP3264870001	10 JPY	0,0607 EUR
GMO INTERNET GROUP INC	JP3152750000	12,3 JPY	0,0746 EUR
GOEASY LTD	CA3803551074	1,17 CAD	0,779 EUR
GUNGHO ONLINE ENTERTAINMENT INC	JP3235900002	30 JPY	0,1821 EUR
HEARTLAND EXPRESS INC	US4223471040	0,02 USD	0,0191 EUR
HIKARI TSUSHIN INC	JP3783420007	161 JPY	0,9772 EUR
HORIBA LTD	JP3853000002	165 JPY	1,0015 EUR
HOSHIZAKI CORPORATION	JP3845770001	50 JPY	0,3035 EUR
HULIC CO LTD	JP3360800001	28 JPY	0,1699 EUR
IBJ INC	JP3104960004	8 JPY	0,0485 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	6,5 JPY	0,0394 EUR
INPEX CORPORATION	JP3294460005	43 JPY	0,261 EUR
INTEGRAL CORPORATION	JP3152910000	12 JPY	0,0728 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	1960 JPY	11,8972 EUR
J TRUST CO LTD	JP3142350002	14 JPY	0,0849 EUR
JAPAN EXCELLENT INC	JP3046420000	2770 JPY	16,8139 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7900 JPY	47,953 EUR
JAPAN TOBACCO INC	JP3726800000	97 JPY	0,5887 EUR
KAGOME CO LTD	JP3208200000	52 JPY	0,3156 EUR
KAO CORPORATION	JP3205800000	76 JPY	0,4613 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	35,5 JPY	0,2154 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	59 JPY	0,3581 EUR
KOHOKU KOGYO CO LTD	JP3302100007	23 JPY	0,1396 EUR
KOKUYO CO LTD	JP3297000006	38 JPY	0,2306 EUR
KOREA FUND INC	US5006342092	0,4541 USD	0,4356 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4249 EUR
KUBOTA CORPORATION	JP3266400005	25 JPY	0,1517 EUR
KURARAY CO LTD	JP3269600007	27 JPY	0,1638 EUR
KYOWA KIRIN CO LTD	JP3256000005	29 JPY	0,176 EUR
LASERTEC CORPORATION	JP3979200007	115 JPY	0,698 EUR
LION CORPORATION	JP3965400009	14 JPY	0,0849 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	1,3 SEK	0,1129 EUR
LOOK HOLDINGS INC	JP3981000007	100 JPY	0,607 EUR
MABUCHI MOTOR CO LTD	JP3870000001	38 JPY	0,2306 EUR
MACROMILL INC	JP3863030007	17 JPY	0,1031 EUR
MAEDA KOSEN CO LTD	JP3861250003	11 JPY	0,0667 EUR
MCDONALDS HOLDINGS COMPANY JAPAN LTD	JP3750500005	42 JPY	0,2549 EUR
MEDTRONIC PLC	IE00BTN1Y115	0,7 USD	0,6715 EUR
METROVACESA SA	ES0105122024	-	EUR
MICRONICS JAPAN CO LTD	JP3750400008	65 JPY	0,3945 EUR
MOBILE FACTORY INC	JP3922980002	37 JPY	0,2245 EUR
NABTESCO CORPORATION	JP3651210001	40 JPY	0,2428 EUR
NAKANISHI INC	JP3642500007	26 JPY	0,1578 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1151 EUR
NEXON CO LTD	JP3758190007	15 JPY	0,091 EUR
NIKKISO CO LTD	JP3668000007	15 JPY	0,091 EUR
NIPPON AQUA CO LTD	JP3686140009	34 JPY	0,2063 EUR
NIPPON BUILDING FUND INC	JP3027670003	2400 JPY	14,568 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,607 EUR
NIPPON DENKO CO LTD	JP3734600004	6 JPY	0,0364 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	65 JPY	0,3945 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	150 JPY	0,9105 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	8 JPY	0,0485 EUR
NISSHA CO LTD	JP3713200008	25 JPY	0,1517 EUR
NISSHINBO HOLDINGS INC	JP3678000005	18 JPY	0,1092 EUR
NXG CUSHING MIDSTREAM ENERGY FUND	US2316313004	0,3147 USD	0,3019 EUR
OTSUKA CORPORATION	JP3188200004	70 JPY	0,4249 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	60 JPY	0,3642 EUR
PALMER SQUARE CAPITAL BDC INC	US69702V1070	0,42 USD	0,4029 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	9 JPY	0,0546 EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	0,3837 EUR
PERNOD RICARD SA ADR	US7142643060	0,5154 USD	EUR
PETROLEO BRASILEIRO SA ADR	US71654V4086	0,2315 USD	0,2221 EUR
PETROLEO BRASILEIRO SA PFD ADR	US71654V1017	0,2279 USD	0,2186 EUR
PIGEON CORPORATION	JP3801600002	38 JPY	0,2306 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	31 JPY	0,1881 EUR
POSTAL SAVINGS BANK OF CHINA CO LTD	CNE1000029W3	0,1595 HKD	0,0197 EUR
PROSPECT CAPITAL CORPORATION	US74348T1025	0,045 USD	0,0431 EUR
RALPH LAUREN CORPORATION	US7512121010	0,825 USD	0,7914 EUR
RENESAS ELECTRONICS CORPORATION	JP3164720009	28 JPY	0,1699 EUR
RESONAC HOLDINGS CORPORATION	JP3368000000	65 JPY	0,3945 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0599 EUR
ROYAL CARIBBEAN GROUP	LR0008862868	0,55 USD	0,5276 EUR
RYOBI LIMITED	JP3975800008	42,5 JPY	0,2579 EUR
SAPPORO HOLDINGS LTD	JP3320800000	52 JPY	0,3156 EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,26 USD	0,2494 EUR
SEI INVESTMENTS COMPANY	US7841171033	0,49 USD	0,47 EUR
SHIMANO INC	JP3358000002	154,5 JPY	0,9378 EUR
SHISEIDO CO LTD	JP3351600006	30 JPY	0,1821 EUR
SHIZUOKA GAS CO LTD	JP3351150002	27 JPY	0,1638 EUR
SKYLARK HOLDINGS CO LTD	JP3396210001	10 JPY	0,0607 EUR
SPIN MASTER CORP	CA8485101031	0,12 CAD	0,0799 EUR
STAR MICRONICS CO LTD	JP3399000003	30 JPY	0,1821 EUR
SUMCO CORPORATION	JP3322930003	6 JPY	0,0364 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	80 JPY	0,4856 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	65 JPY	0,3945 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	29 JPY	0,176 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	55 JPY	0,3338 EUR
SUZUKI CO LTD	JP3397210000	40 JPY	0,2428 EUR
TADANO LTD	JP3465000002	13 JPY	0,0789 EUR
TAIWAN FUND INC	US8740361063	7,3984 USD	7,0973 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	30 JPY	0,1821 EUR
TELEFONICA BRASIL SA ADR	US87936R2058	0,1224 USD	0,1174 EUR
THK CO LTD	JP3539250005	32 JPY	0,1942 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,091 EUR
TOKYO TATEMONO CO LTD	JP3582600007	43 JPY	0,261 EUR
TOYO TANSO CO LTD	JP3616000000	120 JPY	0,7284 EUR
TOYO TIRE CORPORATION	JP3610600003	60 JPY	0,3642 EUR
TREND MICRO INC	JP3637300009	199 JPY	1,2079 EUR
TRYT INC	JP3635510005	11 JPY	0,0667 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	5 JPY	0,0303 EUR
UNICHARM CORPORATION	JP3951600000	22 JPY	0,1335 EUR
UNITED MARITIME CORPORATION	MHY923351016	0,075 USD	0,0719 EUR
UNIVERSAL ENTERTAINMENT CORPORATION	JP3126130008	30 JPY	0,1821 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5755 EUR
WAREHOUSE REIT PLC	GB00BD2NCM38	0,0001 GBP	EUR
WEST FRASER TIMBER CO LTD	CA9528451052	0,32 USD	0,3069 EUR
YAMAHA MOTOR CO LTD	JP3942800008	25 JPY	0,1517 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	52 JPY	0,3156 EUR

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