Dividendenbekanntmachungen (03.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AEGON LTD	BMG0112X1056	-	0,19 EUR
AIR LEASE CORPORATION	US00912X3026	0,22 USD	0,1889 EUR
AMKOR TECHNOLOGY INC	US0316521006	0,0826 USD	0,071 EUR
AUSTRALIAN ETHICAL INVESTMENT LIMITED	AU000000AEF4	0,09 AUD	0,0503 EUR
AVERY DENNISON CORP	US0536111091	0,94 USD	0,8074 EUR
BANCO BRADESCO SA ADR	US0594604029	0,0031 USD	0,0027 EUR
BANCO BRADESCO SA ADR PREF	US0594603039	0,0035 USD	0,003 EUR
BANK OF EAST ASIA LTD	HK0023000190	0,39 HKD	0,0429 EUR
BARINGS BDC INC	US06759L1035	0,31 USD	0,2662 EUR
BARRAMUNDI LIMITED	NZBRME0001S2	0,0035 NZD	0,0018 EUR
BROWN-FORMAN CORPORATION	US1156372096	0,2265 USD	0,1945 EUR
BROWN-FORMAN CORPORATION CL A	US1156371007	0,2265 USD	0,1945 EUR
CATHAY PACIFIC AIRWAYS LTD	HK0293001514	0,2 HKD	0,022 EUR
CHINA LILANG LIMITED	KYG211411098	0,11 HKD	0,0121 EUR
CHINA RESOURCES BEER HOLDINGS CO LTD ADR	US16940R1095	0,1292 USD	0,111 EUR
CLP HOLDINGS LTD ADR	US18946Q1013	0,0802 USD	0,0689 EUR
DOMINARI HOLDINGS INC	US0088753043	0,22 USD	0,1889 EUR
DOWNER EDI LIMITED	AU000000DOW2	0,141 AUD	0,0789 EUR
EASTERN BANKSHARES INC	US27627N1054	0,13 USD	0,1116 EUR
ENPRO INC	US29355X1072	0,31 USD	0,2662 EUR
EVEREST GROUP LTD	BMG3223R1088	2 USD	1,7179 EUR
EVOLUTION MINING LIMITED	AU000000EVN4	0,13 AUD	0,0727 EUR
FENIX RESOURCES LTD	AU0000025132	0,01 AUD	0,0055 EUR
FOX CORPORATION A	US35137L1052	0,28 USD	0,2405 EUR
FOX CORPORATION B	US35137L2043	0,28 USD	0,2405 EUR
H WORLD GROUP LTD	KYG465871120	0,081 USD	0,0695 EUR
HAFNIA LIMITED	SGXZ53070850	1,2117 NOK	0,1037 EUR
HALLIBURTON COMPANY	US4062161017	0,17 USD	0,146 EUR
HANKOOK TIRE & TECHNOLOGY CO LTD	KR7161390000	800 KRW	0,492 EUR
HARBORONE BANCORP INC	US41165Y1XXX	0,09 USD	0,0773 EUR
HENDERSON LAND DEVELOPMENT CO LTD	HK0012000102	0,5 HKD	0,055 EUR
HIGHCO	FR0000054231	-	1 EUR
HONG KONG EXCHANGES AND CLEARING LTD ADR	US43858F1093	0,7678 USD	0,6595 EUR
HUMM GROUP LIMITED	AU0000121337	0,0075 AUD	0,0041 EUR
ICL GROUP LTD	IL0002810146	0,1428 ILS	0,0361 EUR
JARVIS SECURITIES PLC	GB00BKS9NN22	0,029 GBP	EUR
LEAR CORPORATION	US5218652049	0,77 USD	0,6614 EUR
LI NING CO LTD	KYG5496K1242	0,368 HKD	0,0404 EUR
LIGHTHOUSE PROPERTIES PLC	MU0461N00015	0,2684 ZAR	0,013 EUR
MARLIN GLOBAL LIMITED	NZMLNE0001S0	0,0033 NZD	0,0016 EUR
MERAFE RESOURCES LIMITED	ZAE000060000	0,04 ZAR	0,0019 EUR
MERCURY NZ LIMITED	NZMRPE0001S2	0,144 NZD	0,0725 EUR
MONADELPHOUS GROUP LIMITED	AU000000MND5	0,39 AUD	0,2183 EUR
NEDBANK GROUP LIMITED	ZAE000004875	10,28 ZAR	0,4995 EUR
NEWMONT CORPORATION CDIS	AU0000297962	0,3816 AUD	0,2137 EUR
ODFJELL DRILLING LTD	BMG671801022	0,18 USD	0,1546 EUR
OLD DOMINION FREIGHT LINE INC	US6795801009	0,28 USD	0,2405 EUR
ORIGIN ENERGY LIMITED	AU000000ORG5	0,3 AUD	0,1679 EUR
PEOPLES BANCORP OF NORTH CAROLINA INC	US7105771072	0,2 USD	0,1717 EUR
PHIBRO ANIMAL HEALTH CORPORATION	US71742Q1067	0,12 USD	0,103 EUR
PJT PARTNERS INC	US69343T1079	0,25 USD	0,2147 EUR
PRO MEDICUS LIMITED	AU000000PME8	0,3 AUD	0,1679 EUR
PVH CORP	US6936561009	0,0375 USD	0,0322 EUR
RAMSAY HEALTH CARE LIMITED	AU000000RHC8	0,4 AUD	0,2239 EUR
SCHLUMBERGER LIMITED	AN8068571086	0,285 USD	0,2448 EUR
SEEK LIMITED	AU000000SEK6	0,22 AUD	0,1231 EUR
SINOPEC KANTONS HOLDINGS LTD	BMG8165U1009	0,1 HKD	0,011 EUR
SONIC HEALTHCARE LIMITED	AU000000SHL7	0,63 AUD	0,3527 EUR
SOUTHERN CROSS MEDIA GROUP LIMITED	AU000000SXL4	0,04 AUD	0,0223 EUR
SOUTHWEST AIRLINES CO	US8447411088	0,18 USD	0,1546 EUR
STEADFAST GROUP LIMITED	AU000000SDF8	0,117 AUD	0,0655 EUR
STELLA INTERNATIONAL HOLDINGS LTD	KYG846981028	0,52 HKD	0,0572 EUR
SWIRE PROPERTIES LTD	HK0000063609	0,35 HKD	0,0385 EUR
TECHTRONIC INDUSTRIES CO LTD ADR	US87873R1014	0,7961 USD	0,6839 EUR
TURK HAVA YOLLARI AO ADR	US90010R1095	0,842 USD	0,7232 EUR
WHITEHAVEN COAL LIMITED	AU000000WHC8	0,06 AUD	0,0335 EUR
WILLSCOT HOLDINGS CORPORATION	US9713781048	0,07 USD	0,0601 EUR
XTEP INTERNATIONAL HOLDINGS LTD	KYG982771092	0,18 HKD	0,0198 EUR
YUEXIU SERVICES GROUP LTD	HK0000746575	0,088 HKD	0,0096 EUR

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