Dividendenbekanntmachungen (04.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADMIRAL GROUP PLC	GB00B02J6398	1,15 GBP	1,3255 EUR
AEGON LTD ADR	US0076CA1045	0,2206 USD	0,1891 EUR
AMCOR PLC CDIS	AU000000AMC4	0,1275 USD	0,1093 EUR
AMERICAN ASSETS TRUST INC	US0240131047	0,34 USD	0,2915 EUR
ANGELALIGN TECHNOLOGY INC	KYG0405D1051	0,46 HKD	0,0505 EUR
ANSELL LIMITED ADR	US03634M2089	1,12 USD	0,9603 EUR
ANTOFAGASTA PLC	GB0000456144	0,166 USD	0,1423 EUR
ARIS WATER SOLUTIONS INC	US04041L1061	0,14 USD	0,12 EUR
ATCO LTD	CA0467894006	0,5045 CAD	0,3136 EUR
BAPCOR LIMITED	AU000000BAP9	0,055 AUD	0,0308 EUR
BHP GROUP LIMITED	AU000000BHP4	0,6 USD	0,5144 EUR
BIG RIVER INDUSTRIES LIMITED	AU000000BRI8	0,02 AUD	0,0112 EUR
BRICKABILITY GROUP PLC	GB00BK63S759	0,0239 GBP	0,0275 EUR
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD	BMG1368B1028	0,8 HKD	0,0879 EUR
BW LPG LIMITED	SGXZ69436764	0,22 USD	0,1886 EUR
CATHAY PACIFIC AIRWAYS LTD ADR	US1489063081	0,1273 USD	0,1092 EUR
CHESNARA PLC	GB00B00FPT80	0,077 GBP	0,0887 EUR
CHINA PETROLEUM & CHEMICAL CORPORATION	CNE1000002Q2	0,0967 HKD	0,0106 EUR
CIGNA GROUP	US1255231003	1,51 USD	1,2947 EUR
CLINUVEL PHARMACEUTICALS LIMITED	AU000000CUV3	0,05 AUD	0,028 EUR
CLS HOLDINGS PLC	GB00BF044593	0,0005 GBP	0,0005 EUR
COMBA TELECOM SYSTEMS HOLDINGS LTD	KYG229721140	0,006 HKD	0,0006 EUR
CONSUN PHARMACEUTICAL GROUP LTD	KYG2524A1031	0,33 HKD	0,0362 EUR
DAH SING BANKING GROUP LTD	HK2356013600	0,31 HKD	0,034 EUR
DAH SING FINANCIAL HOLDINGS LTD	HK0440001847	1,16 HKD	0,1275 EUR
DERWENT LONDON PLC	GB0002652740	0,255 GBP	0,2939 EUR
EBOS GROUP LIMITED	NZEBOE0001S6	0,615 NZD	0,3098 EUR
EDGEWELL PERSONAL CARE COMPANY	US28035Q1022	0,15 USD	0,1286 EUR
EMPIRIC STUDENT PROPERTY PLC	GB00BLWDVR75	0,0092 GBP	0,0106 EUR
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ...	GG00BJL5FH87	0,0199 GBP	0,0229 EUR
FUTUREFUEL CORP	US36116M1062	0,06 USD	0,0514 EUR
GLOBALDATA PLC	GB00BR3VDF43	0,003 GBP	0,0034 EUR
GRUPO MEXICO SAB DE CV	MXP370841019	1,3 MXN	0,0595 EUR
H&R BLOCK INC	US0936711052	0,42 USD	0,3601 EUR
HAMMERSON PLC	GB00BRJQ8J25	0,0794 GBP	0,0915 EUR
HOCHSCHILD MINING PLC	GB00B1FW5029	0,01 USD	0,0085 EUR
HOME DEPOT INC	US4370761029	2,3 USD	1,9721 EUR
HOME DEPOT INC CDR	CA43709V1058	0,1449 CAD	0,0901 EUR
HUTCHISON TELECOMMUNICATIONS HONG KONG H ...	KYG4672G1064	0,0228 HKD	0,0025 EUR
IMPERIAL OIL LIMITED	CA4530384086	0,72 CAD	0,4475 EUR
INSPERITY INC	US45778Q1076	0,6 USD	0,5144 EUR
ITHACA ENERGY PLC	GB00BPJHV584	0,0747 GBP	0,0861 EUR
JUPITER MINES LIMITED	AU0000005159	0,0075 AUD	0,0042 EUR
KINGSPAN GROUP PLC	IE0004927939	-	0,263 EUR
KIWI PROPERTY GROUP LIMITED	NZKPGE0001S9	0,0086 NZD	0,0043 EUR
LA-Z-BOY INC	US5053361078	0,22 USD	0,1886 EUR
LANDBRIDGE COMPANY LLC	US5149521008	0,1 USD	0,0857 EUR
LI NING CO LTD ADR	US52989T1025	1,17 USD	1,0032 EUR
LINDE PLC	IE000S9YS762	1,5 USD	1,2861 EUR
MATSON INC	US57686G1058	0,36 USD	EUR
MATSON INC	US57686G1058	0,36 USD	EUR
MERIDIAN ENERGY LIMITED	NZMELE0002S7	0,1676 NZD	0,0844 EUR
METRO INC	CA59162N1096	0,37 CAD	0,23 EUR
MINISO GROUP HOLDING LTD	KYG6180F1081	0,0724 USD	0,062 EUR
MURPHY USA INC	US6267551025	0,53 USD	EUR
MURPHY USA INC	US6267551025	0,53 USD	EUR
NEWMONT CORPORATION	US6516391066	0,25 USD	0,2143 EUR
NIB HOLDINGS LIMITED	AU000000NHF0	0,16 AUD	0,0897 EUR
NN GROUP NV ADR	US6293341037	0,8028 USD	EUR
NN GROUP NV ADR	US6293341037	0,8028 USD	EUR
NOBLE CORPORATION PLC	GB00BMXNWH07	0,5 USD	0,4287 EUR
NORTHRIM BANCORP INC	US6667621097	0,64 USD	0,5487 EUR
NTPC LTD	INE733E01010	3,35 INR	0,0326 EUR
OIL AND NATURAL GAS CORPORATION LTD	INE213A01029	1,25 INR	0,0121 EUR
OIL INDIA LIMITED	INE274J01014	1,5 INR	0,0146 EUR
ORIENT OVERSEAS INTERNATIONAL LTD	BMG677491539	0,72 USD	0,6173 EUR
ORIGIN ENERGY LIMITED ADR	US68618R2004	0,1948 USD	0,1671 EUR
PRECINCT PROPERTIES NZ LTD & PRECINCT PR ...	NZAPTE0001S3	0,0149 NZD	0,0075 EUR
PRINCIPAL FINANCIAL GROUP INC	US74251V1026	0,78 USD	0,6688 EUR
PRUDENTIAL PLC	GB0007099541	0,057 GBP	0,0657 EUR
PTT OIL AND RETAIL BUSINESS PCL	THA099010011	0,3 THB	0,0079 EUR
PTT OIL AND RETAIL BUSINESS PCL NVDR	THA099010R13	0,3 THB	0,0079 EUR
QUALCOMM INC	US7475251036	0,89 USD	0,7631 EUR
QUALCOMM INC CDR	CA7479681057	0,1179 CAD	0,0733 EUR
RATHBONES GROUP PLC	GB0002148343	0,31 GBP	0,3573 EUR
RELIANCE WORLDWIDE CORPORATION LIMITED	AU000000RWC7	0,0383 AUD	0,0215 EUR
RICHMOND MUTUAL BANCORPORATION INC	US76525P1003	0,15 USD	0,1286 EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1607 EUR
SARATOGA INVESTMENT CORP	US80349A2087	0,25 USD	0,2143 EUR
SHUTTERSTOCK INC	US8256901005	0,33 USD	0,2829 EUR
SLM CORPORATION	US78442P1066	0,13 USD	0,1114 EUR
SONIC HEALTHCARE LIMITED ADR	US83546A2033	0,4047 USD	0,347 EUR
STERIS PLC	IE00BFY8C754	0,63 USD	0,5401 EUR
SUN HUNG KAI & CO LTD	HK0086000525	0,12 HKD	0,0131 EUR
SUNCOR ENERGY INC	CA8672241079	0,57 CAD	0,3543 EUR
SUPREMEX INC	CA86863R1055	0,05 CAD	0,031 EUR
TPG TELECOM LIMITED	AU0000090128	0,09 AUD	0,0504 EUR
UTILICO EMERGING MARKETS TRUST PLC	GB00BD45S967	0,0232 GBP	0,0267 EUR
VECTOR LIMITED	NZVCTE0001S7	0,13 NZD	0,0655 EUR
VONTIER CORPORATION	US9288811014	0,025 USD	0,0214 EUR
WESTERN DIGITAL CORPORATION	US9581021055	0,1 USD	0,0857 EUR
YANCOAL AUSTRALIA LIMITED	AU000000YAL0	0,062 AUD	0,0347 EUR
ZHUZHOU CRRC TIMES ELECTRIC CO LTD	CNE1000004X4	0,4823 HKD	0,053 EUR

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