Dividendenbekanntmachungen (27.06.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGC INC	JP3112000009	105 JPY	0,6216 EUR
ALERUS FINANCIAL CORPORATION	US01446U1034	0,21 USD	0,1795 EUR
ALICO INC	US0162301040	0,05 USD	0,0427 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	26 JPY	0,1539 EUR
ASAHI INTECC CO LTD	JP3110650003	24,23 JPY	0,1434 EUR
ASICS CORPORATION	JP3118000003	12 JPY	0,071 EUR
AZELIS GROUP NV	BE0974400328	-	0,23 EUR
BAJAJ FINSERV LTD	INE918I01026	1 INR	0,0099 EUR
BRIDGESTONE CORPORATION	JP3830800003	115 JPY	0,6808 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	0,97 CAD	0,6078 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,228 CAD	0,1428 EUR
CANON INC	JP3242800005	80 JPY	0,4736 EUR
CD PROJEKT SA	PLOPTTC00011	1 PLN	0,2357 EUR
CENTERSPACE	US15202L1070	0,77 USD	0,6583 EUR
CHARTER HALL LONG WALE REIT	AU000000CLW0	0,0625 AUD	0,0349 EUR
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	AU0000030645	0,0385 AUD	0,0215 EUR
CHICAGO ATLANTIC BDC INC	US8281741020	0,34 USD	0,2906 EUR
CHINA COMMUNICATIONS SERVICES CORP LTD	CNE1000002G3	0,2383 HKD	0,0259 EUR
CHINA OVERSEAS LAND & INVESTMENT LTD	HK0688002218	0,3 HKD	0,0326 EUR
CHIPMOS TECHNOLOGIES INC ADR	US16965P2020	0,8215 USD	0,7023 EUR
CIPLA LTD	INE059A01026	13 INR	0,1296 EUR
CITIC LIMITED	HK0267001375	0,3932 HKD	0,0428 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0341 EUR
DAIFUKU CO LTD	JP3497400006	32 JPY	0,1894 EUR
DANAHER CORPORATION	US2358511028	0,32 USD	0,2735 EUR
DENTSPLY SIRONA INC	US24906P1093	0,16 USD	0,1367 EUR
DENTSU GROUP INC	JP3551520004	69,75 JPY	0,4129 EUR
DENTSU SOKEN INC	JP3551530003	58 JPY	0,3433 EUR
DERMAPHARM HOLDING SE	DE000A2GS5D8	-	0,9 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,296 EUR
EBARA CORPORATION	JP3166000004	28 JPY	0,1657 EUR
ENDESA SA	ES0130670112	-	0,8177 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,515 USD	0,4403 EUR
EZAKI GLICO CO LTD	JP3161200005	45 JPY	0,2664 EUR
FLOWSERVE CORPORATION	US34354P1057	0,21 USD	0,1795 EUR
FRANKLIN RESOURCES INC	US3546131018	0,32 USD	0,2735 EUR
FUTURE CORPORATION	JP3826200002	23 JPY	0,1361 EUR
GANFENG LITHIUM GROUP CO LTD	CNE1000031W9	0,1639 HKD	0,0178 EUR
GOEASY LTD	CA3803551074	1,46 CAD	0,9148 EUR
GPT GROUP	AU000000GPT8	0,12 AUD	0,0671 EUR
GRUPO CARSO SAB DE CV	MXP461181085	0,75 MXN	0,0339 EUR
HAIER SMART HOME CO LTD H	CNE1000048K8	1,0511 HKD	0,1144 EUR
HAMBORNER REIT AG	DE000A3H2333	-	0,48 EUR
HENDERSON EUROPEAN TRUST PLC	GB00BLSNGB01	0,014 GBP	EUR
HORIBA LTD	JP3853000002	80 JPY	0,4736 EUR
HOSHIZAKI CORPORATION	JP3845770001	50 JPY	0,296 EUR
HULIC CO LTD	JP3360800001	28,5 JPY	0,1687 EUR
HUMANA INC	US4448591028	0,885 USD	0,7566 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,17 USD	0,1453 EUR
INPEX CORPORATION	JP3294460005	45 JPY	0,2664 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	1895 JPY	11,2184 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7950 JPY	47,064 EUR
JAPAN TOBACCO INC	JP3726800000	97 JPY	0,5742 EUR
JOHN MARSHALL BANCORP INC	US47805L1017	0,3 USD	0,2564 EUR
KAO CORPORATION	JP3205800000	77 JPY	0,4558 EUR
KEURIG DR PEPPER INC	US49271V1008	0,23 USD	0,1966 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	37 JPY	0,219 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	44 JPY	0,2604 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4144 EUR
KUBOTA CORPORATION	JP3266400005	25 JPY	0,148 EUR
KURARAY CO LTD	JP3269600007	27 JPY	0,1598 EUR
KYOWA KIRIN CO LTD	JP3256000005	30 JPY	0,1776 EUR
LANDIS+GYR GROUP AG	CH0371153492	1,15 CHF	1,2288 EUR
LASERTEC CORPORATION	JP3979200007	173 JPY	1,0241 EUR
MAEDA KOSEN CO LTD	JP3861250003	12 JPY	0,071 EUR
MEDTRONIC PLC	IE00BTN1Y115	0,71 USD	0,607 EUR
MIRVAC GROUP	AU000000MGR9	0,045 AUD	0,0251 EUR
MONOTARO CO LTD	JP3922950005	15 JPY	0,0888 EUR
NABTESCO CORPORATION	JP3651210001	40 JPY	0,2368 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1025 EUR
NEXON CO LTD	JP3758190007	15 JPY	0,0888 EUR
NIPPON BUILDING FUND INC	JP3027670003	2400 JPY	14,208 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	70 JPY	0,4144 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	50 JPY	0,296 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	8 JPY	0,0473 EUR
NORTH WEST COMPANY INC	CA6632782083	0,4 CAD	0,2506 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,45 USD	0,3847 EUR
OTSUKA CORPORATION	JP3188200004	45 JPY	0,2664 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	60 JPY	0,3552 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	25 JPY	0,148 EUR
PHILIP MORRIS INTERNATIONAL INC	US7181721090	1,35 USD	1,1542 EUR
RALPH LAUREN CORPORATION	US7512121010	0,9125 USD	0,7801 EUR
REV GROUP INC	US7495271071	0,06 USD	0,0512 EUR
ROBERTET SA	FR0000039091	-	10 EUR
RTC GROUP PLC	GB0002920121	0,0365 GBP	EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,0164 EUR
SACYR SA	ES0182870214	-	0,045 EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,05 USD	0,0427 EUR
SHIMANO INC	JP3358000002	169,5 JPY	1,0034 EUR
SHISEIDO CO LTD	JP3351600006	20 JPY	0,1184 EUR
SHO-BOND HOLDINGS CO LTD	JP3360250009	78,5 JPY	0,4647 EUR
SKYLARK HOLDINGS CO LTD	JP3396210001	8 JPY	0,0473 EUR
SPIN MASTER CORP	CA8485101031	0,12 CAD	0,0751 EUR
SUMCO CORPORATION	JP3322930003	10 JPY	0,0592 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	91 JPY	0,5387 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	60 JPY	0,3552 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	35 JPY	0,2072 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	60 JPY	0,3552 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	60 JPY	0,3552 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,49 USD	0,4189 EUR
THK CO LTD	JP3539250005	123 JPY	0,7281 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,0888 EUR
TOKYO TATEMONO CO LTD	JP3582600007	48 JPY	0,2841 EUR
TOWNEBANK	US89214P1093	0,27 USD	0,2308 EUR
TOYO TIRE CORPORATION	JP3610600003	60 JPY	0,3552 EUR
TRANSURBAN GROUP	AU000000TCL6	0,33 AUD	0,1846 EUR
UNICHARM CORPORATION	JP3951600000	9 JPY	0,0532 EUR
VALMONT INDUSTRIES INC	US9202531011	0,68 USD	0,5813 EUR
YAMAHA MOTOR CO LTD	JP3942800008	25 JPY	0,148 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	48 JPY	0,2841 EUR

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