Dividendenbekanntmachungen (02.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGNICO EAGLE MINES LIMITED	CA0084741085	0,4 USD	0,3416 EUR
ALBANY INTERNATIONAL CORP	US0123481089	0,27 USD	0,2305 EUR
ALIGHT INC	US01626W1018	0,04 USD	0,0341 EUR
ANALOG DEVICES INC	US0326541051	0,99 USD	0,8455 EUR
ASSOCIATED BANC-CORP	US0454871056	0,23 USD	0,1964 EUR
ASSURANT INC	US04621X1081	0,8 USD	0,6832 EUR
AVAX SA	GRS213213002	-	0,07 EUR
BALL CORPORATION	US0584981064	0,2 USD	0,1708 EUR
BANCO BRADESCO SA	BRBBDCACNPR8	0,0189 BRL	0,0029 EUR
BENDIGO AND ADELAIDE BANK LTD	AU000000BEN6	0,33 AUD	0,1846 EUR
BOISE CASCADE COMPANY	US09739D1000	0,22 USD	0,1878 EUR
BORGWARNER INC	US0997241064	0,17 USD	0,1451 EUR
CHINA RESOURCES BEER HOLDINGS CO LTD	HK0291001490	0,51 HKD	0,0558 EUR
CHINA UNICOM HONG KONG LTD	HK0000049939	0,3124 HKD	0,0342 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,36 USD	0,3074 EUR
CLEARWAY ENERGY INC A	US18539C1053	0,4456 USD	0,3805 EUR
CLEARWAY ENERGY INC C	US18539C2044	0,4456 USD	0,3805 EUR
CLP HOLDINGS LTD	HK0002007356	0,63 HKD	0,069 EUR
CODAN LIMITED	AU000000CDA3	0,16 AUD	0,0895 EUR
CORTEVA INC	US22052L1044	0,18 USD	0,1537 EUR
DELEK GROUP LTD ADR	US24664R2067	0,4057 USD	0,3465 EUR
DNO ASA ADR	US23290P1057	0,3685 USD	0,3147 EUR
DOMINION LENDING CENTRES INC	CA2574141024	0,04 CAD	0,0248 EUR
ELEMENT SOLUTIONS INC	US28618M1062	0,08 USD	0,0683 EUR
EMPEROR WATCH & JEWELLERY LTD	HK0000047982	0,0055 HKD	0,0006 EUR
ENDEAVOUR GROUP LIMITED	AU0000154833	0,063 AUD	0,0352 EUR
EQUIFAX INC	US2944291051	0,5 USD	0,427 EUR
ESTEE LAUDER COMPANIES INC	US5184391044	0,35 USD	0,2989 EUR
FIRST FINANCIAL BANCORP	US3202091092	0,25 USD	0,2135 EUR
FNB CORPORATION	US3025201019	0,12 USD	0,1024 EUR
GARRETT MOTION INC	US3665051054	0,06 USD	0,0512 EUR
GOLDLION HOLDINGS LTD	HK0533002009	0,01 HKD	0,001 EUR
GROUP 1 AUTOMOTIVE INC	US3989051095	0,5 USD	0,427 EUR
HAMILTON BEACH BRANDS HOLDING COMPANY	US40701T1043	0,12 USD	0,1024 EUR
HARTFORD INSURANCE GROUP INC	US4165151048	0,52 USD	0,4441 EUR
HIGHPEAK ENERGY INC	US43114Q1058	0,04 USD	0,0341 EUR
HONG KONG EXCHANGES AND CLEARING LTD	HK0388045442	6 HKD	0,6572 EUR
HONGKONG AND CHINA GAS CO LTD	HK0003000038	0,12 HKD	0,0131 EUR
HONGKONG AND CHINA GAS CO LTD ADR	US4385503036	0,0153 USD	0,0131 EUR
HOULIHAN LOKEY INC	US4415931009	0,6 USD	0,5124 EUR
HUDBAY MINERALS INC	CA4436281022	0,01 CAD	0,0062 EUR
ILUKA RESOURCES LIMITED	AU000000ILU1	0,02 AUD	0,0111 EUR
INSURANCE AUSTRALIA GROUP LIMITED PREF	AU0000253197	1,5353 AUD	0,8592 EUR
INTERPUBLIC GROUP OF COMPANIES INC	US4606901001	0,33 USD	0,2818 EUR
INVESTORS TITLE COMPANY	US4618041069	0,46 USD	0,3928 EUR
ITAU UNIBANCO HOLDING SA ADR	US4655621062	0,0031 USD	0,0026 EUR
ITT INC	US45073V1089	0,351 USD	0,2997 EUR
KELLANOVA	US4878361082	0,58 USD	0,4953 EUR
KEYCORP	US4932671088	0,205 USD	0,175 EUR
KUNLUN ENERGY COMPANY LTD	BMG5320C1082	0,1791 HKD	0,0196 EUR
LCNB CORP	US50181P1003	0,22 USD	0,1878 EUR
LOCKHEED MARTIN CORPORATION	US5398301094	3,3 USD	2,8183 EUR
LSI INDUSTRIES INC	US50216C1080	0,05 USD	0,0427 EUR
M&T BANK CORPORATION	US55261F1049	1,5 USD	1,281 EUR
MARTIN MARIETTA MATERIALS INC	US5732841060	0,83 USD	0,7088 EUR
MCDONALDS CORPORATION	US5801351017	1,77 USD	1,5116 EUR
MCDONALDS CORPORATION CDR	CA5801031090	0,1517 CAD	0,0942 EUR
MCKESSON CORPORATION	US58155Q1031	0,82 USD	0,7003 EUR
MIDWESTONE FINANCIAL GROUP INC	US5985111039	0,2425 USD	0,2071 EUR
MOWI ASA ADR	US6246781081	0,1417 USD	0,121 EUR
NATURAL GROCERS BY VITAMIN COTTAGE INC	US63888U1088	0,12 USD	0,1024 EUR
NELNET INC	US64031N1081	0,3 USD	0,2562 EUR
NETSTREIT CORP	US64119V3033	0,215 USD	0,1836 EUR
NIKE INC	US6541061031	0,4 USD	0,3416 EUR
NIKE INC CDR	CA65410W1068	0,073 CAD	0,0453 EUR
NORTHERN STAR RESOURCES LTD	AU000000NST8	0,3 AUD	0,1679 EUR
NORTHROP GRUMMAN CORPORATION	US6668071029	2,31 USD	1,9728 EUR
NOVONESIS A/S ADR	US6701081092	0,3501 USD	0,299 EUR
OLYMPIC STEEL INC	US68162K1060	0,16 USD	0,1366 EUR
OMNICOM GROUP INC	US6819191064	0,7 USD	0,5978 EUR
PANGAEA LOGISTICS SOLUTIONS LTD	BMG6891L1054	0,05 USD	0,0427 EUR
PARKER HANNIFIN CORPORATION	US7010941042	1,8 USD	1,5372 EUR
PATTERSON-UTI ENERGY INC	US7034811015	0,08 USD	0,0683 EUR
PERDOCEO EDUCATION CORPORATION	US71363P1066	0,15 USD	0,1281 EUR
POLARIS INC	US7310681025	0,67 USD	0,5722 EUR
RATCH GROUP PCL	TH0637010Y18	0,8 THB	0,0211 EUR
RATCH GROUP PCL NVDR	TH0637010R17	0,8 THB	0,0211 EUR
REALTY INCOME CORPORATION	US7561091049	0,269 USD	0,2297 EUR
REGIONS FINANCIAL CORP	US7591EP1005	0,265 USD	0,2263 EUR
REGIONS FINANCIAL CORPORATION PFD SER E	US7591EP8869	0,2781 USD	0,2375 EUR
ROCKY BRANDS INC	US7745151008	0,155 USD	0,1323 EUR
SAFETY INSURANCE GROUP INC	US78648T1007	0,92 USD	0,7857 EUR
SANTOS LIMITED	AU000000STO6	0,134 USD	0,1144 EUR
SAPUTO INC	CA8029121057	0,2 CAD	0,1242 EUR
SCB X PCL	THA790010013	2 THB	0,0528 EUR
SCB X PCL NVDR	THA790010R17	2 THB	0,0528 EUR
SILGAN HOLDINGS INC	US8270481091	0,2 USD	0,1708 EUR
SINOPEC ENGINEERING GROUP CO LTD	CNE100001NV2	0,176 HKD	0,0192 EUR
SITE CENTERS CORP	US82981J8514	3,25 USD	2,7756 EUR
SS&C TECHNOLOGIES HOLDINGS INC	US78467J1007	0,27 USD	0,2305 EUR
STANLEY BLACK & DECKER INC	US8545021011	0,83 USD	0,7088 EUR
STELLA-JONES INC	CA85853F1053	0,31 CAD	0,1925 EUR
STIFEL FINANCIAL CORP	US8606301021	0,46 USD	0,3928 EUR
TECHTRONIC INDUSTRIES CO LTD	HK0669013440	1,25 HKD	0,1369 EUR
TEXAS PACIFIC LAND CORPORATION	US88262P1021	1,6 USD	1,3664 EUR
TEXAS ROADHOUSE INC	US8826811098	0,68 USD	0,5807 EUR
THE WENDYS COMPANY	US95058W1009	0,14 USD	0,1195 EUR
TRADEWEB MARKETS INC	US8926721064	0,12 USD	0,1024 EUR
TRANSDIGM GROUP INC	US8936411003	90 USD	76,8645 EUR
TRIPLE FLAG PRECIOUS METALS CORP	CA89679M1041	0,0575 USD	0,0491 EUR
UBIQUITI INC	US90353W1036	0,8 USD	0,6832 EUR
UNIVERSAL HEALTH SERVICES INC	US9139031002	0,2 USD	0,1708 EUR
WESFARMERS LIMITED	AU000000WES1	1,11 AUD	0,6212 EUR
WYNN MACAU LIMITED	KYG981491007	0,185 HKD	0,0202 EUR
YUM BRANDS INC	US9884981013	0,71 USD	0,6063 EUR
YUM CHINA HOLDINGS INC	US98850P1093	0,24 USD	0,2049 EUR
ZIM INTEGRATED SHIPPING SERVICES LTD	IL0065100930	0,06 USD	0,0512 EUR

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