Dividendenbekanntmachungen (10.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
361 DEGREES INTERNATIONAL LTD	KYG884931042	0,204 HKD	0,0223 EUR
ABSA GROUP LIMITED	ZAE000255915	7,85 ZAR	0,3824 EUR
ADAIRS LIMITED	AU000000ADH2	0,04 AUD	0,0224 EUR
ALPINA HOLDINGS LIMITED	SGXE21011833	0,01 SGD	0,0066 EUR
ASPIAL LIFESTYLE LIMITED	SG2E90982678	0,004 SGD	0,0026 EUR
AUBURN NATIONAL BANCORPORATION INC	US0504731078	0,27 USD	0,2305 EUR
B2GOLD CORP	CA11777Q2099	0,02 USD	0,017 EUR
BANGKOK AIRWAYS PCL	TH4403010010	0,5 THB	0,0134 EUR
BANGKOK BANK PCL	TH0001010014	2 THB	0,0536 EUR
BANGKOK BANK PCL NVDR	TH0001010R16	2 THB	0,0536 EUR
BANK OF AYUDHYA PCL	TH0023010018	0,4 THB	0,0107 EUR
BANK OF AYUDHYA PCL NVDR	TH0023010R10	0,4 THB	0,0107 EUR
BCPG PCL NVDR	TH7411010R10	0,1 THB	0,0026 EUR
BEIJING ENTERPRISES HOLDINGS LTD	HK0392044647	0,85 HKD	0,0931 EUR
BRAMBLES LIMITED	AU000000BXB1	0,3196 AUD	0,1796 EUR
CHEERWIN GROUP LTD	KYG2072S1003	0,0571 HKD	0,0062 EUR
CHINA FEIHE LTD	KYG2121Q1055	0,1209 HKD	0,0132 EUR
CHINA MERCHANTS SECURITIES CO LTD	CNE1000029Z6	0,13 HKD	0,0142 EUR
CHINA RESOURCES GAS GROUP LTD	BMG2113B1081	0,3 HKD	0,0328 EUR
CHINA RESOURCES LAND LTD ADR	US16942S1050	0,2792 USD	0,2384 EUR
CHINA RESOURCES MEDICAL HOLDINGS CO LTD	KYG2133W1087	0,0548 HKD	0,006 EUR
CHINA RESOURCES POWER HOLDINGS CO LTD	HK0836012952	0,356 HKD	0,039 EUR
CK INFRASTRUCTURE HOLDINGS LTD	BMG2178K1009	0,73 HKD	0,08 EUR
CLEAR SECURE INC	US18467V1098	0,125 USD	0,1067 EUR
CNO FINANCIAL GROUP INC	US12621E1038	0,17 USD	0,1451 EUR
COSCO SHIPPING DEVELOPMENT CO LTD	CNE100000536	0,0241 HKD	0,0026 EUR
COSCO SHIPPING PORTS LTD	BMG2442N1048	0,151 HKD	0,0165 EUR
CSL LIMITED ADR	US12637N2045	0,81 USD	0,6916 EUR
DRDGOLD LIMITED	ZAE000058723	0,4 ZAR	0,0194 EUR
ELEVANCE HEALTH INC	US0367521038	1,71 USD	1,46 EUR
EVT LIMITED	AU000000EVT1	0,22 AUD	0,1236 EUR
FIDELITY NATIONAL INFORMATION SERVICES I ...	US31620M1062	0,4 USD	0,3415 EUR
FISKARS CORPORATION	FI0009000400	-	0,42 EUR
FUFENG GROUP LTD	KYG368441195	0,365 HKD	0,04 EUR
GOLD FIELDS LIMITED	ZAE000018123	7 ZAR	0,341 EUR
GOODMAN PROPERTY TRUST	NZCPTE0001S9	0,017 NZD	0,0086 EUR
GUESS INC	US4016171054	0,225 USD	0,1921 EUR
HARLEY-DAVIDSON INC	US4128221086	0,18 USD	0,1536 EUR
HP INC	US40434L1052	0,2894 USD	0,2471 EUR
HYDRO ONE LIMITED	CA4488112083	0,3331 CAD	0,2054 EUR
IDP EDUCATION LIMITED	AU000000IEL5	0,05 AUD	0,0281 EUR
INTERNATIONAL SEAWAYS INC	MHY410531021	0,77 USD	0,6574 EUR
KASIKORNBANK PCL	TH0016010017	2 THB	0,0536 EUR
KASIKORNBANK PCL NVDR	TH0016010R14	2 THB	0,0536 EUR
KERRY PROPERTIES LTD	BMG524401079	0,4 HKD	0,0438 EUR
KIATNAKIN PHATRA BANK PCL	TH0121010019	1,5 THB	0,0402 EUR
KIATNAKIN PHATRA BANK PCL NVDR	TH0121010R12	1,5 THB	0,0402 EUR
KOHLS CORPORATION	US5002551043	0,125 USD	0,1067 EUR
LGI LIMITED	AU0000237638	0,013 AUD	0,0073 EUR
LUNDIN GOLD INC	CA5503711080	1,0864 CAD	0,6702 EUR
MEDIBANK PRIVATE LIMITED	AU000000MPL3	0,102 AUD	0,0573 EUR
MODERN DENTAL GROUP LTD	KYG618201092	0,107 HKD	0,0117 EUR
NETDRAGON WEBSOFT HOLDINGS LTD	KYG6427W1042	0,5 HKD	0,0548 EUR
NEWS CORPORATION A	US65249B1098	0,1 USD	0,0853 EUR
NEWS CORPORATION B	US65249B2088	0,1 USD	0,0853 EUR
OCCIDENTAL PETROLEUM CORPORATION	US6745991058	0,24 USD	0,2049 EUR
OCCIDENTAL PETROLEUM CORPORATION CDR	CA6749151032	0,102 CAD	0,0629 EUR
PATHWARD FINANCIAL INC	US59100U1088	0,05 USD	0,0426 EUR
PERPETUAL EQUITY INVESTMENT COMPANY LIMI ...	AU000000PIC0	0,04 AUD	0,0224 EUR
PING AN INSURANCE GROUP CO OF CHINA LTD	CNE1000003X6	0,95 CNY	0,1136 EUR
POWER ASSETS HOLDINGS LTD	HK0006000050	0,78 HKD	0,0855 EUR
PPL CORPORATION	US69351T1060	0,2725 USD	0,2326 EUR
REGIS RESOURCES LIMITED	AU000000RRL8	0,05 AUD	0,0281 EUR
SECTRA AB	SE0022419784	2,1 SEK	0,1912 EUR
SF HOLDING CO LTD	CNE100006NF4	0,5043 HKD	0,0552 EUR
SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ...	US82322R1095	0,1772 USD	0,1513 EUR
SINOTRANS LTD	CNE1000004F1	0,1592 HKD	0,0174 EUR
SPARK NEW ZEALAND LIMITED ADR	US84652A1025	0,364 USD	0,3108 EUR
SPUR CORPORATION	ZAE000022653	1,93 ZAR	0,094 EUR
STANDARD BANK GROUP LIMITED	ZAE000109815	8,17 ZAR	0,398 EUR
SUMMERSET GROUP HOLDINGS LIMITED	NZSUME0001S0	0,113 NZD	0,0571 EUR
SWIRE PACIFIC LTD CL A	HK0019000162	1,3 HKD	0,1425 EUR
SWIRE PACIFIC LTD CL B	HK0087000532	0,26 HKD	0,0285 EUR
TELUS CORPORATION	CA87971M1032	0,4163 CAD	0,2568 EUR
TFS FINANCIAL CORPORATION	US87240R1077	0,2825 USD	0,2412 EUR
THAI OIL PCL	TH0796010013	0,8 THB	0,0214 EUR
THAI OIL PCL NVDR	TH0796010R11	0,8 THB	0,0214 EUR
THORNEY OPPORTUNITIES LTD	AU000000TOP2	0,0155 AUD	0,0087 EUR
TIME INTERCONNECT TECHNOLOGY LTD	KYG8879R1048	0,016 HKD	0,0017 EUR
TISCO FINANCIAL GROUP PCL	TH0999010Z11	2 THB	0,0536 EUR
TISCO FINANCIAL GROUP PCL NVDR	TH0999010R11	2 THB	0,0536 EUR
TRAVELERS COMPANIES INC	US89417E1091	1,1 USD	0,9392 EUR
TTW PCL	TH0961010Y12	0,3 THB	0,008 EUR
TTW PCL NVDR	TH0961010R11	0,3 THB	0,008 EUR
UMB FINANCIAL CORPORATION	US9027881088	0,4 USD	0,3415 EUR
UNITED BANCORP INC	US9099111091	0,1875 USD	0,16 EUR
VF CORPORATION	US9182041080	0,09 USD	0,0768 EUR
VICTORY CAPITAL HOLDINGS INC	US92645B1035	0,49 USD	0,4183 EUR
WING TAI PROPERTIES LIMITED	BMG9716V1000	0,03 HKD	0,0032 EUR
WINNEBAGO INDUSTRIES INC	US9746371007	0,35 USD	0,2988 EUR
ZIJIN MINING GROUP CO LTD	CNE100000502	0,241 HKD	0,0264 EUR

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