Dividendenbekanntmachungen (28.08.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABC-MART INC	JP3152740001	35 JPY	0,204 EUR
ADASTRIA CO LTD	JP3856000009	45 JPY	0,2623 EUR
ADDTECH AB	SE0014781795	3,2 SEK	0,2883 EUR
AEON CO LTD	JP3388200002	20 JPY	0,1166 EUR
AEON FINANCIAL SERVICE CO LTD	JP3131400008	25 JPY	0,1457 EUR
ALLIANCE WITAN PLC	GB00B11V7W98	0,0708 GBP	0,0821 EUR
ARBUTHNOT BANKING GROUP PLC	GB0007922338	0,22 GBP	0,2551 EUR
ASPHERE INNOVATIONS PCL NVDR	TH0963010R17	0,1 THB	0,0026 EUR
AUTO TRADER GROUP PLC	GB00BVYVFW23	0,071 GBP	0,0823 EUR
AVIVA PLC	GB00BPQY8M80	0,131 GBP	0,1519 EUR
BANCO DE SABADELL SA ADR	US0595681059	0,1599 USD	0,1374 EUR
BANCO INVEX SA	MXCFFM010000	0,0172 MXN	0,0007 EUR
BAYCURRENT INC	JP3835250006	50 JPY	0,2915 EUR
BEACH ENERGY LIMITED	AU000000BPT9	0,06 AUD	0,0335 EUR
BELLSYSTEM24 HOLDINGS INC	JP3835760004	30 JPY	0,1749 EUR
BIC CAMERA INC	JP3800390001	22 JPY	0,1282 EUR
BLUEFIELD SOLAR INCOME FUND LIMITED	GG00BB0RDB98	0,022 GBP	0,0255 EUR
BOOM LOGISTICS LIMITED	AU000000BOL9	0,02 AUD	0,0111 EUR
CAL-COMP ELECTRONICS THAILAND PCL	TH0639010Z13	0,07 THB	0,0018 EUR
CAPITAL LIMITED	BMG022411000	0,013 USD	0,0111 EUR
CATHAY GENERAL BANCORP	US1491501045	0,34 USD	0,2921 EUR
CLARKSON PLC	GB0002018363	0,33 GBP	0,3826 EUR
CLERE AG	DE000A3H2309	-	0,25 EUR
COMPUTER AND TECHNOLOGIES HOLDINGS LTD	BMG2335C1082	0,055 HKD	0,006 EUR
CRODA INTERNATIONAL PLC	GB00BJFFLV09	0,48 GBP	0,5566 EUR
CURRYS PLC	GB00B4Y7R145	0,015 GBP	0,0173 EUR
CUSCAL LIMITED	AU0000362105	0,055 AUD	0,0307 EUR
DCM HOLDINGS CO LTD	JP3548660004	23 JPY	0,134 EUR
DIVERSIFIED ENERGY COMPANY PLC	GB00BQHP5P93	0,29 USD	0,2491 EUR
DNO ASA	NO0003921009	0,375 NOK	0,0319 EUR
DR MARTENS PLC	GB00BL6NGV24	0,017 GBP	0,0197 EUR
EXPEDIA GROUP INC	US30212P3038	0,4 USD	0,3437 EUR
FAST RETAILING CO LTD	JP3802300008	240 JPY	1,3992 EUR
FIRST BANCORP PUERTO RICO	PR3186727065	0,18 USD	0,1546 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	0,55 GBP	0,6377 EUR
GENUIT GROUP PLC	GB00BKRC5K31	0,042 GBP	0,0487 EUR
GLENCORE PLC	JE00B4T3BW64	0,0369 GBP	0,0428 EUR
HEARTLAND GROUP HOLDINGS LIMITED	NZHGHE0007S9	0,02 NZD	0,01 EUR
HENDERSON SMALLER COMPANIES INVESTMENT T ...	GB0009065060	0,205 GBP	0,2377 EUR
HISAMITSU PHARMACEUTICAL CO INC	JP3784600003	60 JPY	0,3498 EUR
HOSTELWORLD GROUP PLC	GB00BYYN4225	-	0,0082 EUR
HYUNDAI MOTOR CO LTD	KR7005380001	2500 KRW	1,5425 EUR
INTERNATIONAL PERSONAL FINANCE PLC	GB00B1YKG049	0,038 GBP	0,044 EUR
IPH LIMITED	AU000000IPH9	0,195 AUD	0,1089 EUR
J.FRONT RETAILING CO LTD	JP3386380004	27 JPY	0,1574 EUR
JAPAN METROPOLITAN FUND INVESTMENT CORPO ...	JP3039710003	2770 JPY	16,1491 EUR
JINS HOLDINGS INC	JP3386110005	44 JPY	0,2565 EUR
JPMORGAN AMERICAN INVESTMENT TRUST PLC	GB00BKZGVH64	0,0275 GBP	0,0318 EUR
JPMORGAN GLOBAL GROWTH & INCOME PLC	GB00BYMKY695	0,0575 GBP	0,0666 EUR
KASUMIGASEKI CAPITAL CO LTD	JP3211050004	240 JPY	1,3992 EUR
LABCORP HOLDINGS INC	US5049221055	0,72 USD	0,6186 EUR
LONDONMETRIC PROPERTY PLC	GB00B4WFW713	0,0305 GBP	0,0353 EUR
NAVIGATOR HOLDINGS LTD	MHY621321089	0,05 USD	0,0429 EUR
NETEASE INC ADR	US64110W1027	0,57 USD	0,4897 EUR
NEXTERA ENERGY INC	US65339F1012	0,5665 USD	0,4867 EUR
NEXTERA ENERGY INC CDR	CA65346A1030	0,1866 CAD	0,1163 EUR
NOMURA REAL ESTATE MASTER FUND INC	JP3048110005	3555 JPY	20,7257 EUR
NPC INCORPORATED	JP3165840004	10 JPY	0,0583 EUR
OLIN CORPORATION	US6806652052	0,2 USD	0,1718 EUR
OLVI OYJ	FI0009900401	-	0,65 EUR
ONWARD HOLDINGS CO LTD	JP3203500008	14 JPY	0,0816 EUR
ORIX JREIT INC	JP3040880001	4540 JPY	26,4682 EUR
OSB GROUP PLC	GB00BLDRH360	0,112 GBP	0,1298 EUR
PAGEGROUP PLC	GB0030232317	0,0536 GBP	0,0621 EUR
PANORO ENERGY ASA	NO0010564701	0,705 NOK	0,06 EUR
PAYPOINT PLC	GB00B02QND93	0,098 GBP	0,1136 EUR
PLAYMATES HOLDINGS LTD	BMG7130P2206	0,015 HKD	0,0016 EUR
PLAYMATES TOYS GROUP LTD	BMG7147S1008	0,01 HKD	0,0011 EUR
PRUKSA HOLDING PCL	TH7595010011	0,02 THB	0,0005 EUR
PRUKSA HOLDING PCL NVDR	TH7595010R10	0,02 THB	0,0005 EUR
QUILTER PLC	GB00BNHSJN34	0,02 GBP	0,0231 EUR
RB GLOBAL INC	CA74935Q1072	0,31 USD	0,2663 EUR
REA GROUP LTD	AU000000REA9	1,38 AUD	0,7712 EUR
RHI MAGNESITA NV	NL0012650360	-	0,6 EUR
RUSSEL METALS INC	CA7819036046	0,43 CAD	0,268 EUR
RYOHIN KEIKAKU CO LTD	JP3976300008	22 JPY	0,1282 EUR
SANDS CHINA LTD	KYG7800X1079	0,25 HKD	0,0275 EUR
SAVILLS PLC	GB00B135BJ46	0,074 GBP	0,0858 EUR
SERCO GROUP PLC	GB0007973794	0,0145 GBP	0,0168 EUR
SEVEN & I HOLDINGS CO LTD	JP3422950000	25 JPY	0,1457 EUR
SITC INTERNATIONAL HOLDINGS CO LTD	KYG8187G1055	1,3 HKD	0,1434 EUR
STAR BULK CARRIERS CORP	MHY8162K2046	0,05 USD	0,0429 EUR
SUGI HOLDINGS CO LTD	JP3397060009	15 JPY	0,0874 EUR
TAKASHIMAYA CO LTD	JP3456000003	13 JPY	0,0757 EUR
TELSTRA GROUP LIMITED ADR	US8796VP1054	0,3093 USD	0,2658 EUR
TEXWINCA HOLDINGS LTD	BMG8770Z1068	0,06 HKD	0,0066 EUR
TOHO CO LTD	JP3598600009	42,5 JPY	0,2477 EUR
TREASURY WINE ESTATES LIMITED ADR	US89465J1097	0,0392 USD	0,0337 EUR
VGI PARTNERS GLOBAL INVESTMENTS LIMITED	AU000000VG15	0,06 AUD	0,0335 EUR
WANT WANT CHINA HOLDINGS LTD	KYG9431R1039	0,1592 HKD	0,0175 EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	0,53 USD	0,4554 EUR
XYLEM INC	US98419M1009	0,4 USD	0,3437 EUR
YASKAWA ELECTRIC CORPORATION	JP3932000007	34 JPY	0,1982 EUR
ZIGUP PLC	GB00B41H7391	0,176 GBP	0,204 EUR

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