Dividendenbekanntmachungen (05.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AAON INC	US0003602069	0,1 USD	0,0858 EUR
ACUSHNET HOLDINGS CORP	US0050981085	0,235 USD	0,2017 EUR
AIA GROUP LTD	HK0000069689	0,49 HKD	0,0539 EUR
AMCOR PLC	JE00BJ1F3079	0,1275 USD	0,1094 EUR
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITE ...	AU000000ALI3	0,055 AUD	0,0307 EUR
ARTHUR J GALLAGHER & CO	US3635761097	0,65 USD	0,558 EUR
AUSSIE BROADBAND LIMITED	AU0000106643	0,024 AUD	0,0134 EUR
AUTOLIV INC	US0528001094	0,85 USD	0,7297 EUR
BANK OF AMERICA CORPORATION	US0605051046	0,28 USD	0,2403 EUR
BANK OF AMERICA CORPORATION CDR	CA06048X1087	0,1427 CAD	0,0886 EUR
BHP GROUP LIMITED ADR	US0886061086	1,2 USD	1,0301 EUR
BLACKROCK INC	US09290D1019	5,21 USD	4,4727 EUR
BLACKROCK INC CDR	CA09263C1068	0,1354 CAD	0,0841 EUR
BOOKING HOLDINGS INC	US09857L1089	9,6 USD	8,2415 EUR
BOOKING HOLDINGS INC CDR	CA09858C1077	0,0635 CAD	0,0394 EUR
CAKE BOX HOLDINGS PLC	GB00BDZWB751	0,068 GBX	EUR
CASS INFORMATION SYSTEMS INC	US14808P1093	0,31 USD	0,2661 EUR
CH ROBINSON WORLDWIDE INC	US12541W2098	0,62 USD	0,5322 EUR
CHINA COAL ENERGY CO LTD	CNE100000528	0,1819 HKD	0,02 EUR
CHINA MERCHANTS COMMERCIAL REAL ESTATE I ...	HK0000552189	0,0558 HKD	0,0061 EUR
CHINA TOWER CORP LTD	CNE100006V65	0,1455 HKD	0,016 EUR
CITIC TELECOM INTERNATIONAL HOLDINGS LTD	HK1883037637	0,06 HKD	0,0066 EUR
COLES GROUP LIMITED	AU0000030678	0,32 AUD	0,1789 EUR
COMMERCE BANCSHARES INC	US2005251036	0,275 USD	0,236 EUR
COMPUTER MODELLING GROUP LTD	CA2052491057	0,01 CAD	0,0062 EUR
COMPX INTERNATIONAL INC	US20563P1012	0,3 USD	0,2575 EUR
COVENANT LOGISTICS GROUP INC	US22284P1057	0,07 USD	0,06 EUR
CURIOSITYSTREAM INC	US23130Q1076	0,08 USD	0,0686 EUR
DOMINION ENERGY INC	US25746U1097	0,6675 USD	0,573 EUR
ELECTRICITY GENERATING PCL	TH0465010013	3,25 THB	0,0863 EUR
ELECTRICITY GENERATING PCL NVDR	TH0465010R13	3,25 THB	0,0863 EUR
ELEKTA AB	SE0000163628	1,2 SEK	0,1088 EUR
EXPONENT INC	US30214U1025	0,3 USD	0,2575 EUR
FIRST MERCHANTS CORPORATION	US3208171096	0,36 USD	0,309 EUR
FLAGSTAR FINANCIAL INC	US6494454001	0,01 USD	0,0085 EUR
FLEX LNG LTD	BMG359472021	0,75 USD	0,6438 EUR
FLOWERS FOODS INC	US3434981011	0,2475 USD	0,2124 EUR
FLUSHING FINANCIAL CORPORATION	US3438731057	0,22 USD	0,1888 EUR
FORTESCUE LTD ADR	US34959A2069	0,7779 USD	0,6678 EUR
GENERAL MOTORS COMPANY	US37045V1008	0,15 USD	0,1287 EUR
GENERATION DEVELOPMENT GROUP LIMITED	AU0000005126	0,01 AUD	0,0055 EUR
GENUINE PARTS COMPANY	US3724601055	1,03 USD	0,8842 EUR
HAIDILAO INTERNATIONAL HOLDING LTD	KYG4290A1013	0,338 HKD	0,0371 EUR
HANCOCK WHITNEY CORPORATION	US4101201097	0,45 USD	0,3863 EUR
ICF INTERNATIONAL INC	US44925C1036	0,14 USD	0,1201 EUR
INFORMATION SERVICES GROUP INC	US45675Y1047	0,045 USD	0,0386 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,58 USD	0,4979 EUR
KIMBERLY-CLARK CORPORATION	US4943681035	1,26 USD	1,0817 EUR
KIMCO REALTY CORPORATION	US49446R1095	0,25 USD	0,2146 EUR
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	US4990491049	0,18 USD	0,1545 EUR
KRONOS WORLDWIDE INC	US50105F1057	0,05 USD	0,0429 EUR
L3HARRIS TECHNOLOGIES INC	US5024311095	1,2 USD	1,0301 EUR
LH FINANCIAL GROUP PCL	TH1019010Y18	0,01 THB	0,0002 EUR
LUNDIN MINING CORPORATION	CA5503721063	0,0275 CAD	0,017 EUR
MAPLE LEAF FOODS INC	CA5649051078	0,24 CAD	0,149 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,38 USD	0,3262 EUR
MINISO GROUP HOLDING LTD ADR	US66981J1025	0,2896 USD	0,2486 EUR
MOLSON COORS BEVERAGE COMPANY	US60871R2094	0,47 USD	0,4034 EUR
MOLSON COORS BEVERAGE COMPANY CL A	US60871R1005	0,47 USD	0,4034 EUR
MOLSON COORS CANADA INC	CA6087112067	0,6444 CAD	0,4003 EUR
MOLSON COORS CANADA INC CL A	CA6087111077	0,6444 CAD	0,4003 EUR
MUELLER INDUSTRIES INC	US6247561029	0,25 USD	0,2146 EUR
MULTI-CHEM LIMITED	SG1BA2000002	0,111 SGD	0,0738 EUR
NAVIENT CORPORATION	US63938C1080	0,16 USD	0,1373 EUR
NEXLIVING COMMUNITIES INC	CA65344P2017	0,01 CAD	0,0062 EUR
NL INDUSTRIES INC	US6291564077	0,09 USD	0,0772 EUR
NORTHERN TRUST CORPORATION	US6658591044	0,8 USD	0,6867 EUR
OLD NATIONAL BANCORP	US6800331075	0,14 USD	0,1201 EUR
OLD REPUBLIC INTERNATIONAL CORPORATION	US6802231042	0,29 USD	0,2489 EUR
OPEN TEXT CORPORATION	CA6837151068	0,275 USD	0,236 EUR
ORIENT OVERSEAS INTERNATIONAL LTD ADR	US68620F1030	3,594 USD	3,0854 EUR
OUTFRONT MEDIA INC	US69007J3041	0,3 USD	0,2575 EUR
PAX GLOBAL TECHNOLOGY LIMITED	BMG6955J1036	0,25 HKD	0,0275 EUR
PEPSICO INC	US7134481081	1,4225 USD	1,2212 EUR
PEPSICO INC CDR	CA71344A1030	0,2148 CAD	0,1334 EUR
POZNANSKA KORPORACJA BUDOWLANA PEKABEX S ...	PLPKBEX00072	0,17 PLN	0,0399 EUR
QFIN HOLDINGS INC	KYG8851G1001	0,38 USD	0,3262 EUR
RAMACO RESOURCES INC CL B	US75134P5017	0,1918 USD	0,1646 EUR
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ...	CNE100001W69	0,4384 HKD	0,0482 EUR
SMOORE INTERNATIONAL HOLDINGS LTD	KYG8245V1023	0,2 HKD	0,022 EUR
STRATEGIC EDUCATION INC	US86272C1036	0,6 USD	0,515 EUR
TAPESTRY INC	US8760301072	0,4 USD	0,3433 EUR
TBC BANK GROUP PLC	GB00BYT18307	0,4049 GBP	EUR
TEGNA INC	US87901J1051	0,125 USD	0,1073 EUR
TERADYNE INC	US8807701029	0,12 USD	0,103 EUR
TOROMONT INDUSTRIES LTD	CA8911021050	0,52 CAD	0,323 EUR
TRANE TECHNOLOGIES PLC	IE00BK9ZQ967	0,94 USD	0,8069 EUR
TRICO BANCSHARES	US8960951064	0,36 USD	0,309 EUR
TRUSTCO BANK CORP NY	US8983492047	0,38 USD	0,3262 EUR
UNIFIRST CORPORATION	US9047081040	0,35 USD	0,3004 EUR
UNITY BANCORP INC	US9132901029	0,15 USD	0,1287 EUR
VITURA HEALTH LIMITED	AU0000266801	0,002 AUD	0,0011 EUR
VIVA ENERGY GROUP LIMITED	AU0000016875	0,0283 AUD	0,0158 EUR
WESBANCO INC	US9508101014	0,37 USD	0,3176 EUR
YIHAI INTERNATIONAL HOLDING LTD	KYG984191075	0,3107 HKD	0,0341 EUR

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