Dividendenbekanntmachungen (11.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADEMY SPORTS AND OUTDOORS INC	US00402L1070	0,13 USD	0,1111 EUR
ACTIA GROUP SA	FR0000076655	-	0,12 EUR
ADT INC	US00090Q1031	0,055 USD	0,047 EUR
AIR NEW ZEALAND LIMITED	NZAIRE0001S2	0,0125 NZD	0,0063 EUR
ALAMOS GOLD INC	CA0115321089	0,025 USD	0,0213 EUR
ALIMENTATION COUCHE-TARD INC	CA01626P1484	0,195 CAD	0,1202 EUR
ATALAYA MINING COPPER SA	CY0106002112	-	0,044 EUR
AUSTIN ENGINEERING LIMITED	AU000000ANG3	0,009 AUD	0,005 EUR
BALTIC CLASSIFIEDS GROUP PLC	GB00BN44P254	-	0,026 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	0,29 HKD	0,0318 EUR
BAYCOM CORP	US07272M1071	0,25 USD	0,2137 EUR
BELDEN INC	US0774541066	0,05 USD	0,0427 EUR
BREVILLE GROUP LIMITED	AU000000BRG2	0,19 AUD	0,1074 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	0,975 USD	0,8335 EUR
CENTRAL CHINA SECURITIES CO LTD	CNE100001SS7	0,0088 HKD	0,0009 EUR
CHINA MINSHENG BANKING CORP LTD	CNE100000HF9	0,1491 HKD	0,0163 EUR
CHINA RESOURCES BUILDING MATERIALS TECHN ...	KYG2113L1068	0,014 HKD	0,0015 EUR
CHINA RESOURCES PHARMACEUTICAL GROUP LTD	HK0000311099	0,0789 HKD	0,0086 EUR
CHINA RESOURCES POWER HOLDINGS CO LTD AD ...	US16943S1042	0,6802 USD	0,5815 EUR
CIVITAS RESOURCES INC	US17888H1032	0,5 USD	0,4274 EUR
CK INFRASTRUCTURE HOLDINGS LTD ADR	US12563V1052	0,4649 USD	0,3975 EUR
CNOOC LIMITED	HK0883013259	0,73 HKD	0,08 EUR
COSTAIN GROUP PLC	GB00B64NSP76	0,01 GBP	0,0115 EUR
CTO REALTY GROWTH INC	US22948Q1013	0,38 USD	0,3248 EUR
CVC CAPITAL PARTNERS PLC	JE00BRX98089	-	0,235 EUR
DFZQ	CNE1000027F2	0,1315 HKD	0,0144 EUR
DOWNING RENEWABLES & INFRASTRUCTURE TRUS ...	GB00BLF7PP25	0,005 GBP	0,0057 EUR
DYNACOR GROUP INC	CA26780B1067	0,0133 CAD	0,0082 EUR
EUROCELL PLC	GB00BVV2KN49	0,023 GBP	0,0266 EUR
EVERPLAY GROUP PLC	GB00BYVX2X20	0,01 GBP	0,0115 EUR
FBD HOLDINGS PLC	IE0003290289	-	0,75 EUR
FERRO SA	PLFERRO00016	3,14 PLN	0,7367 EUR
FIDELITY EUROPEAN TRUST PLC	GB00BK1PKQ95	0,039 GBP	0,0451 EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,38 USD	0,3248 EUR
FREIGHTWAYS GROUP LIMITED	NZFREE0001S0	0,21 NZD	0,1066 EUR
GENPACT LIMITED	BMG3922B1072	0,17 USD	0,1453 EUR
GF SECURITIES CO LTD	CNE100001TQ9	0,1096 HKD	0,012 EUR
GOODWIN PLC	GB0003781050	1,4 GBP	1,6191 EUR
GRAFTON GROUP PLC	IE00B00MZ448	0,1075 GBP	0,1243 EUR
GREGGS PLC	GB00B63QSB39	0,19 GBP	0,2197 EUR
GULF KEYSTONE PETROLEUM LTD	BMG4209G2077	0,1152 USD	0,0984 EUR
GUOTAI HAITONG SECURITIES CO LTD	CNE100002FK9	0,1644 HKD	0,018 EUR
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	HK0000065869	0,05 HKD	0,0054 EUR
GUSHENGTANG HOLDINGS LTD	KYG4212K1040	0,35 HKD	0,0384 EUR
HAITONG UNITRUST INTERNATIONAL FINANCIAL ...	CNE100003K61	0,046 HKD	0,005 EUR
IGG INC	KYG6771K1022	0,139 HKD	0,0152 EUR
INTEGRATED DIAGNOSTICS HOLDINGS PLC	JE00BLKGSR75	0,017 USD	0,0145 EUR
INTERTEK GROUP PLC	GB0031638363	0,573 GBP	0,6627 EUR
KOGAN.COM LTD	AU000000KGN2	0,048 AUD	0,0271 EUR
LG CORP	KR7003550001	1000 KRW	0,615 EUR
LI NING CO LTD ADR	US52989T1025	0,6802 USD	0,5815 EUR
LK TECHNOLOGY HOLDINGS LTD	KYG5548P1054	0,045 HKD	0,0049 EUR
M&G PLC	GB00BKFB1C65	0,067 GBP	0,0774 EUR
MACFARLANE GROUP PLC	GB0005518872	0,0096 GBP	0,0111 EUR
MCMILLAN SHAKESPEARE LIMITED	AU000000MMS5	0,77 AUD	0,4352 EUR
MDU RESOURCES GROUP INC	US5526901096	0,14 USD	0,1196 EUR
MEARS GROUP PLC	GB0005630420	0,056 GBP	0,0647 EUR
MEDICAL PROPERTIES TRUST INC	US58463J3041	0,08 USD	0,0683 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,2714 EUR
NAVIGATOR GLOBAL INVESTMENTS LIMITED	AU000000NGI6	0,03 USD	0,0256 EUR
NEPI ROCKCASTLE NV	NL0015000RT3	-	0,2795 EUR
NEW ZEALAND RURAL LAND COMPANY LIMITED	NZNZLE0001S2	0,0216 NZD	0,0109 EUR
NINE ENTERTAINMENT CO HOLDINGS LIMITED	AU000000NEC4	0,53 AUD	0,2996 EUR
NORDSON CORPORATION	US6556631025	0,82 USD	0,701 EUR
NVIDIA CORPORATION	US67066G1040	0,01 USD	0,0085 EUR
PEPPER MONEY LIMITED	AU0000150898	0,064 AUD	0,0361 EUR
PERPETUAL LIMITED	AU000000PPT9	0,54 AUD	0,3052 EUR
PING AN INSURANCE GROUP CO OF CHINA LTD ...	US72341E3045	0,2655 USD	0,227 EUR
POWER ASSETS HOLDINGS LTD ADR	US7391972004	0,0993 USD	0,0849 EUR
REGENCY CENTERS CORPORATION	US7588491032	0,705 USD	0,6026 EUR
SGH LIMITED	AU0000364754	0,32 AUD	0,1808 EUR
SHOUCHENG HOLDINGS LTD	HK0000592854	0,0351 HKD	0,0038 EUR
SHURGARD SELF STORAGE LTD	GG00BQZCBZ44	-	0,406 EUR
SOLID STATE PLC	GB0008237132	0,0167 GBP	0,0193 EUR
SPIRE INC	US84857L1017	0,785 USD	0,671 EUR
SWIRE PACIFIC LTD ADR	US8707943028	0,1662 USD	0,1421 EUR
TRIFAST PLC	GB0008883927	0,012 GBP	0,0138 EUR
TUYA INC ADR	US90114C1071	0,054 USD	0,0461 EUR
UNIPHAR PLC	IE00BJ5FQX74	-	0,0071 EUR
VISHAY INTERTECHNOLOGY INC	US9282981086	0,1 USD	0,0854 EUR
WCM GLOBAL GROWTH LIMITED	AU0000017071	0,0206 AUD	0,0116 EUR
WESTGOLD RESOURCES LIMITED	AU000000WGX6	0,03 AUD	0,0169 EUR
YANKUANG ENERGY GROUP CO LTD	CNE1000004Q8	0,197 HKD	0,0216 EUR
ZIJIN MINING GROUP CO LTD ADR	US98953F1075	0,6148 USD	0,5256 EUR

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