Dividendenbekanntmachungen (06.03.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...	US01879R1068	0,0655 USD	0,0607 EUR
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ...	US01864U1060	0,0396 USD	0,0367 EUR
AMERICAN ASSETS TRUST INC	US0240131047	0,34 USD	0,315 EUR
ARMSTRONG WORLD INDUSTRIES INC	US04247X1028	0,308 USD	0,2854 EUR
ASSURA PLC	GB00BVGBWW93	0,0084 GBP	0,01 EUR
AUB GROUP LIMITED	AU000000AUB9	0,25 AUD	0,1467 EUR
AURA MINERALS INC	VGG069731120	0,25 USD	0,2316 EUR
BANCO BRADESCO SA	BRBBDCACNPR8	0,0189 BRL	0,003 EUR
BANK OF EAST ASIA LTD ADR	US0618741039	0,0391 USD	0,0362 EUR
BERKELEY GROUP HOLDINGS PLC	GB00BP0RGD03	0,33 GBP	0,3942 EUR
BGC GROUP INC	US0889291045	0,02 USD	0,0185 EUR
DIAMONDBACK ENERGY INC	US25278X1090	1 USD	0,9267 EUR
DR MARTENS PLC	GB00BL6NGV24	0,0085 GBP	0,0101 EUR
DUN & BRADSTREET HOLDINGS INC	US26484T1060	0,05 USD	0,0463 EUR
ELEKTA AB	SE0000163628	1,2 SEK	0,1089 EUR
ENERGEAN PLC	GB00BG12Y042	0,2365 GBP	0,2826 EUR
EVN AG	AT0000741053	-	EUR
EXPEDIA GROUP INC	US30212P3038	0,4 USD	0,3707 EUR
FREIGHTWAYS GROUP LIMITED	NZFREE0001S0	0,19 NZD	0,1008 EUR
G8 EDUCATION LIMITED	AU000000GEM7	0,035 AUD	0,0205 EUR
GENUS PLC	GB0002074580	0,103 GBP	0,123 EUR
HAFNIA LIMITED	SGXZ53070850	0,3285 NOK	0,0278 EUR
HAVERTY FURNITURE COMPANIES INC	US4195961010	0,32 USD	0,2965 EUR
HF SINCLAIR CORPORATION	US4039491000	0,5 USD	0,4633 EUR
ITT INC	US45073V1089	0,351 USD	0,3252 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,58 USD	0,5375 EUR
KONE OYJ	FI0009013403	-	1,8 EUR
LANDBRIDGE COMPANY LLC	US5149521008	0,1 USD	0,0926 EUR
LEAR CORPORATION	US5218652049	0,77 USD	0,7135 EUR
LIBERTY ENERGY INC	US53115L1044	0,08 USD	0,0741 EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,03 GBP	0,0358 EUR
LOVISA HOLDINGS LIMITED	AU000000LOV7	0,5 AUD	0,2935 EUR
MEDIBANK PRIVATE LIMITED	AU000000MPL3	0,078 AUD	0,0457 EUR
MERIDIAN ENERGY LIMITED	NZMELE0002S7	0,0615 NZD	0,0326 EUR
NETEASE INC ADR	US64110W1027	1,2202 USD	1,1308 EUR
NIB HOLDINGS LIMITED	AU000000NHF0	0,13 AUD	0,0763 EUR
NORTHRIM BANCORP INC	US6667621097	0,64 USD	0,5931 EUR
OLIN CORPORATION	US6806652052	0,2 USD	0,1853 EUR
PINNACLE INVESTMENT MANAGEMENT GROUP LIM ...	AU000000PNI7	0,0924 AUD	0,0542 EUR
PISCINES DESJOYAUX SA	FR0000061608	-	1 EUR
PZ CUSSONS PLC	GB00B19Z1432	0,015 GBP	0,0179 EUR
QBE INSURANCE GROUP LIMITED ADR	US74728G6052	0,4003 USD	0,371 EUR
QUALCOMM INC	US7475251036	0,85 USD	0,7877 EUR
QUALCOMM INC CDR	CA7479681057	0,1142 CAD	0,0738 EUR
RAMSAY HEALTH CARE LIMITED	AU000000RHC8	0,4 AUD	0,2348 EUR
RELIANCE WORLDWIDE CORPORATION LIMITED	AU000000RWC7	0,0396 AUD	0,0232 EUR
RIO TINTO LIMITED	AU000000RIO1	3,5355 AUD	2,0754 EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1737 EUR
SARATOGA INVESTMENT CORP	US80349A2087	0,74 USD	0,6857 EUR
SHUTTERSTOCK INC	US8256901005	0,33 USD	0,3058 EUR
SKELLERUP HOLDINGS LTD	NZSKXE0001S8	0,09 NZD	0,0477 EUR
SOMNIGROUP INTERNATIONAL INC	US88023U1016	0,15 USD	0,139 EUR
SONIC HEALTHCARE LIMITED ADR	US83546A2033	0,2816 USD	0,261 EUR
SOUTH32 LIMITED	AU000000S320	0,034 USD	0,0315 EUR
SOUTHERN COMPANY	US8425871071	0,72 USD	EUR
TAPESTRY INC	US8760301072	0,35 USD	0,3243 EUR
TFS FINANCIAL CORPORATION	US87240R1077	0,2825 USD	0,2618 EUR
THE MOSAIC COMPANY	US61945C1036	0,22 USD	0,2038 EUR
TRIFAST PLC	GB0008883927	0,006 GBP	0,0071 EUR
UNITED PARCEL SERVICE INC	US9113121068	1,64 USD	EUR
VIPER ENERGY INC	US9279591062	0,65 USD	0,6023 EUR
VONTIER CORPORATION	US9288811014	0,025 USD	0,0231 EUR
WELLTOWER INC	US95040Q1040	0,67 USD	EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	0,53 USD	0,4911 EUR
WOODWARD INC	US9807451037	0,28 USD	EUR
YUM CHINA HOLDINGS INC	US98850P1093	0,24 USD	0,2224 EUR

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