Dividendenbekanntmachungen (29.09.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACOM CO LTD	JP3108600002	10 JPY	0,0572 EUR
AG GROWTH INTERNATIONAL INC	CA0011811068	0,15 CAD	0,0919 EUR
AIR WATER INC	JP3160670000	37,5 JPY	0,2145 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,035 CAD	0,0214 EUR
AISIN CORPORATION	JP3102000001	30 JPY	0,1716 EUR
AJINOMOTO CO INC	JP3119600009	24 JPY	0,1372 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0919 EUR
ALPHA SYSTEMS INC	JP3126330004	60 JPY	0,3432 EUR
ALPS ALPINE CO LTD	JP3126400005	30 JPY	0,1716 EUR
ARC RESOURCES LTD	CA00208D4084	0,19 CAD	0,1164 EUR
ARE HOLDINGS INC	JP3116700000	40 JPY	0,2288 EUR
ASAHI KASEI CORPORATION	JP3111200006	20 JPY	0,1144 EUR
AUTOBACS SEVEN CO LTD	JP3172500005	30 JPY	0,1716 EUR
AZBIL CORPORATION	JP3937200008	13 JPY	0,0743 EUR
BIPROGY INC	JP3754200008	60 JPY	0,3432 EUR
BROTHER INDUSTRIES LTD	JP3830000000	50 JPY	0,286 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1291 CAD	0,0791 EUR
CHARTER HALL RETAIL REIT	AU000000CQR9	0,0635 AUD	0,0355 EUR
CHICAGO ATLANTIC BDC INC	US8281741020	0,34 USD	0,2905 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0641 CAD	0,0393 EUR
CITIZEN WATCH CO LTD	JP3352400000	23,5 JPY	0,1344 EUR
CROMWELL PROPERTY GROUP	AU000000CMW8	0,0075 AUD	0,0041 EUR
CYBERAGENT INC	JP3311400000	17 JPY	0,0972 EUR
DAI NIPPON PRINTING CO LTD	JP3493800001	18 JPY	0,1029 EUR
DAIDO STEEL CO LTD	JP3491000000	16 JPY	0,0915 EUR
DAIICHI SANKYO CO LTD	JP3475350009	39 JPY	0,223 EUR
DAIO PAPER CORPORATION	JP3440400004	7 JPY	0,04 EUR
DAITO TRUST CONSTRUCTION CO LTD	JP3486800000	342 JPY	1,9562 EUR
DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	75 JPY	0,429 EUR
DAIWA SECURITIES GROUP INC	JP3502200003	28 JPY	0,1601 EUR
DENSO CORPORATION	JP3551500006	32 JPY	0,183 EUR
DEXTERRA GROUP INC	CA2523711091	0,1 CAD	0,0613 EUR
DIVIDEND GROWTH SPLIT CORP	CA25537Y1043	0,1 CAD	0,0613 EUR
DOMAN BUILDING MATERIALS GROUP LTD	CA25703L1004	0,14 CAD	0,0858 EUR
DPM METALS INC	CA26139R1091	0,04 USD	0,0341 EUR
DTS CORPORATION	JP3548500002	60 JPY	0,3432 EUR
EAST JAPAN RAILWAY COMPANY	JP3783600004	31 JPY	0,1773 EUR
EISAI CO LTD	JP3160400002	80 JPY	0,4576 EUR
ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	50 JPY	0,286 EUR
ENERGY ONE LIMITED	AU000000EOL3	0,075 AUD	0,0419 EUR
FANUC CORPORATION	JP3802400006	47,58 JPY	0,2721 EUR
FCC CO LTD	JP3166900005	62 JPY	0,3546 EUR
FERROTEC CORPORATION	JP3802720007	74 JPY	0,4232 EUR
FIRST TRACTOR CO LTD	CNE100000320	0,075 HKD	0,0082 EUR
FUJI ELECTRIC CO LTD	JP3820000002	75 JPY	0,429 EUR
FUJIFILM HOLDINGS CORPORATION	JP3814000000	35 JPY	0,2002 EUR
FUKUYAMA TRANSPORTING CO LTD	JP3806800003	38 JPY	0,2173 EUR
GE AEROSPACE	US3696043013	0,36 USD	0,3076 EUR
GIBSON ENERGY INC	CA3748252069	0,43 CAD	0,2635 EUR
GREAT SOUTHERN BANCORP INC	US3909051076	0,43 USD	0,3675 EUR
GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ...	MXP001661018	15 MXN	0,6968 EUR
GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ...	US40051E2028	8,0427 USD	6,8741 EUR
H2O RETAILING CORPORATION	JP3774600005	22 JPY	0,1258 EUR
HANKYU HANSHIN HOLDINGS INC	JP3774200004	50 JPY	0,286 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,11 CAD	0,0674 EUR
HEIWA REAL ESTATE CO LTD	JP3834800009	36 JPY	0,2059 EUR
HIROSE ELECTRIC CO LTD	JP3799000009	245 JPY	1,4014 EUR
HITACHI CONSTRUCTION MACHINERY CO LTD	JP3787000003	75 JPY	0,429 EUR
HITACHI LTD	JP3788600009	23 JPY	0,1315 EUR
IHI CORPORATION	JP3134800006	70 JPY	0,4004 EUR
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN ...	MX01ID000009	0,625 MXN	0,029 EUR
INDEPENDENT BANK CORP	US4538361084	0,59 USD	0,5042 EUR
INTERNATIONAL FLAVORS & FRAGRANCES INC	US4595061015	0,4 USD	0,3418 EUR
INTERNET INITIATIVE JAPAN INC	JP3152820001	19,5 JPY	0,1115 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,033 CAD	0,0202 EUR
ISUZU MOTORS LTD	JP3137200006	46 JPY	0,2631 EUR
JAFCO GROUP CO LTD	JP3389900006	66,5 JPY	0,3803 EUR
JAPAN CASH MACHINE CO LTD	JP3697800005	20 JPY	0,1144 EUR
JAPAN PETROLEUM EXPLORATION CO LTD	JP3421100003	20 JPY	0,1144 EUR
JAPAN REAL ESTATE INVESTMENT CORPORATION	JP3027680002	2511 JPY	14,3629 EUR
JAPAN SECURITIES FINANCE CO LTD	JP3714400003	40 JPY	0,2288 EUR
JAPAN STEEL WORKS LTD	JP3721400004	44 JPY	0,2516 EUR
JCR PHARMACEUTICALS CO LTD	JP3701000006	10 JPY	0,0572 EUR
JEOL LTD	JP3735000006	53 JPY	0,3031 EUR
JFE HOLDINGS INC	JP3386030005	40 JPY	0,2288 EUR
JUSTSYSTEMS CORPORATION	JP3388450003	12 JPY	0,0686 EUR
JX ADVANCED METALS CORPORATION	JP3379550001	6 JPY	0,0343 EUR
KAJIMA CORPORATION	JP3210200006	56 JPY	0,3203 EUR
KAKAKU.COM INC	JP3206000006	25 JPY	0,143 EUR
KANEKA CORPORATION	JP3215800008	80 JPY	0,4576 EUR
KANEMATSU CORPORATION	JP3217100001	57,5 JPY	0,3289 EUR
KANSAI ELECTRIC POWER CO INC	JP3228600007	30 JPY	0,1716 EUR
KANSAI PAINT CO LTD	JP3229400001	55 JPY	0,3146 EUR
KAROON ENERGY LTD	AU000000KAR6	0,024 AUD	EUR
KAROON ENERGY LTD	AU000000KAR6	0,024 AUD	EUR
KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	75 JPY	0,429 EUR
KAWASAKI KISEN KAISHA LTD	JP3223800008	60 JPY	0,3432 EUR
KDDI CORPORATION	JP3496400007	40 JPY	0,2288 EUR
KEIO CORPORATION	JP3277800003	52,5 JPY	0,3003 EUR
KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	9 JPY	0,0514 EUR
KIKKOMAN CORPORATION	JP3240400006	10 JPY	0,0572 EUR
KINTETSU GROUP HOLDINGS CO LTD	JP3260800002	30 JPY	0,1716 EUR
KOBE STEEL LTD	JP3289800009	40 JPY	0,2288 EUR
KOMATSU LTD	JP3304200003	95 JPY	0,5434 EUR
KUREHA CORPORATION	JP3271600003	109,5 JPY	0,6263 EUR
KYOCERA CORPORATION	JP3249600002	25 JPY	0,143 EUR
KYUSHU ELECTRIC POWER COMPANY INC	JP3246400000	25 JPY	0,143 EUR
LEOPALACE21 CORPORATION	JP3167500002	5 JPY	0,0286 EUR
MANDOM CORPORATION	JP3879400004	20 JPY	0,1144 EUR
MARUI GROUP CO LTD	JP3870400003	65 JPY	0,3718 EUR
MARUWA CO LTD	JP3879250003	51 JPY	0,2917 EUR
MEIKO ELECTRONICS CO LTD	JP3915350007	45 JPY	0,2574 EUR
MIRARTH HOLDINGS INC	JP3460800000	5 JPY	0,0286 EUR
MITSUBISHI CORPORATION	JP3898400001	55 JPY	0,3146 EUR
MITSUBISHI ELECTRIC CORPORATION	JP3902400005	25 JPY	0,143 EUR
MITSUBISHI GAS CHEMICAL COMPANY INC	JP3896800004	50 JPY	0,286 EUR
MITSUBISHI HEAVY INDUSTRIES LTD	JP3900000005	12 JPY	0,0686 EUR
MITSUI & CO LTD	JP3893600001	55 JPY	0,3146 EUR
MITSUI FUDOSAN CO LTD	JP3893200000	16,5 JPY	0,0943 EUR
MITSUI MINING & SMELTING CO LTD	JP3888400003	100 JPY	0,572 EUR
MIXI INC	JP3882750007	60 JPY	0,3432 EUR
MIZUNO CORPORATION	JP3905200006	25 JPY	0,143 EUR
MOCHIDA PHARMACEUTICAL CO LTD	JP3922800002	40 JPY	0,2288 EUR
MR COOPER GROUP INC	US62482R1077	2 USD	1,7094 EUR
MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	77,5 JPY	0,4433 EUR
MURATA MANUFACTURING CO LTD	JP3914400001	30 JPY	0,1716 EUR
NEC CORPORATION	JP3733000008	16 JPY	0,0915 EUR
NHK SPRING CO LTD	JP3742600004	33 JPY	0,1887 EUR
NIDEC CORPORATION	JP3734800000	20 JPY	0,1144 EUR
NIPPON SANSO HOLDINGS CORPORATION	JP3711600001	27 JPY	0,1544 EUR
NIPPON SHARYO LTD	JP3713600009	20 JPY	0,1144 EUR
NIPPON STEEL CORPORATION	JP3381000003	60 JPY	0,3432 EUR
NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	115 JPY	0,6578 EUR
NISHI-NIPPON RAILROAD CO LTD	JP3658800002	20 JPY	0,1144 EUR
NISSHIN SEIFUN GROUP INC	JP3676800000	30 JPY	0,1716 EUR
NISSIN FOODS HOLDINGS CO LTD	JP3675600005	35 JPY	0,2002 EUR
NISSUI CORPORATION	JP3718800000	14 JPY	0,08 EUR
NITERRA CO LTD	JP3738600000	91 JPY	0,5205 EUR
NITORI HOLDINGS CO LTD	JP3756100008	77 JPY	0,4404 EUR
NOMURA HOLDINGS INC	JP3762600009	24 JPY	0,1372 EUR
NOMURA RESEARCH INSTITUTE LTD	JP3762800005	35 JPY	0,2002 EUR
NORITAKE CO LTD	JP3763000001	70 JPY	0,4004 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,45 USD	0,3846 EUR
NOVABAY PHARMACEUTICALS INC	US66987P4090	0,8 USD	EUR
NTN CORPORATION	JP3165600002	2,5 JPY	0,0143 EUR
NTT INC	JP3735400008	2,65 JPY	0,0151 EUR
OBAYASHI CORPORATION	JP3190000004	41 JPY	0,2345 EUR
OBIC CO LTD	JP3173400007	37 JPY	0,2116 EUR
ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	25 JPY	0,143 EUR
OJI HOLDINGS CORPORATION	JP3174410005	18 JPY	0,1029 EUR
OKINAWA CELLULAR TELEPHONE COMPANY	JP3194650002	64 JPY	0,366 EUR
OKUMA CORPORATION	JP3172100004	50 JPY	0,286 EUR
OMRON CORPORATION	JP3197800000	52 JPY	0,2974 EUR
ONO PHARMACEUTICAL CO LTD	JP3197600004	40 JPY	0,2288 EUR
ORIENTAL LAND CO LTD	JP3198900007	7 JPY	0,04 EUR
ORIX CORPORATION	JP3200450009	60 JPY	0,3432 EUR
OSAKA GAS CO LTD	JP3180400008	52,5 JPY	0,3003 EUR
OSAKA TITANIUM TECHNOLOGIES CO LTD	JP3407200009	5 JPY	0,0286 EUR
PACIFIC METALS CO LTD	JP3448000004	60 JPY	0,3432 EUR
PANASONIC HOLDINGS CORPORATION	JP3866800000	20 JPY	0,1144 EUR
PENTA-OCEAN CONSTRUCTION CO LTD	JP3309000002	17 JPY	0,0972 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0674 EUR
RESONA HOLDINGS INC	JP3500610005	14,5 JPY	0,0829 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0965 CAD	0,0591 EUR
ROHM CO LTD	JP3982800009	25 JPY	0,143 EUR
SAIBU GAS HOLDINGS CO LTD	JP3311600005	35 JPY	0,2002 EUR
SANKYO CO LTD	JP3326410002	45 JPY	0,2574 EUR
SANRIO CO LTD	JP3343200006	30 JPY	0,1716 EUR
SANTEN PHARMACEUTICAL CO LTD	JP3336000009	19 JPY	0,1086 EUR
SANWA HOLDINGS CORPORATION	JP3344400001	62 JPY	0,3546 EUR
SANYO CHEMICAL INDUSTRIES LTD	JP3337600005	85 JPY	0,4862 EUR
SBI GLOBAL ASSET MANAGEMENT CO LTD	JP3922100007	8,75 JPY	0,05 EUR
SCREEN HOLDINGS CO LTD	JP3494600004	123 JPY	0,7035 EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,05 USD	0,0427 EUR
SEINO HOLDINGS CO LTD	JP3415400005	43 JPY	0,2459 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0091 EUR
SHIMADZU CORPORATION	JP3357200009	26 JPY	0,1487 EUR
SHIN-ETSU CHEMICAL CO LTD	JP3371200001	53 JPY	0,3031 EUR
SKY PERFECT JSAT HOLDINGS INC	JP3396350005	19 JPY	0,1086 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,0945 EUR
SMC CORPORATION	JP3162600005	500 JPY	2,86 EUR
SOMPO HOLDINGS INC	JP3165000005	75 JPY	0,429 EUR
SONY GROUP CORPORATION	JP3435000009	12,5 JPY	0,0715 EUR
STELLA CHEMIFA CORPORATION	JP3399720006	85 JPY	0,4862 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0029 CAD	0,0018 EUR
SUMITOMO BAKELITE CO LTD	JP3409400003	50 JPY	0,286 EUR
SUMITOMO CHEMICAL CO LTD	JP3401400001	6 JPY	0,0343 EUR
SUMITOMO CORPORATION	JP3404600003	70 JPY	0,4004 EUR
SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	50 JPY	0,286 EUR
SUN A KAKEN CO LTD	JP3324600000	9 JPY	0,0514 EUR
T&D HOLDINGS INC	JP3539220008	62 JPY	0,3546 EUR
TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	100 JPY	0,572 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0127 CAD	0,0078 EUR
TANAKA CO LTD	JP3468820000	10 JPY	0,0572 EUR
TC ENERGY CORPORATION	CA87807B1076	0,85 CAD	0,521 EUR
TDK CORPORATION	JP3538800008	15 JPY	0,0858 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B ADR	US2948216088	0,1484 USD	0,1269 EUR
TIS INC	JP3104890003	38 JPY	0,2173 EUR
TOC CO LTD	JP3538400007	5 JPY	0,0286 EUR
TOHO HOLDINGS CO LTD	JP3602600003	45 JPY	0,2574 EUR
TOKAI TOKYO FINANCAL HOLDINGS INC	JP3577600004	20 JPY	0,1144 EUR
TOKUYAMA CORPORATION	JP3625000009	60 JPY	0,3432 EUR
TOKYO GAS CO LTD	JP3573000001	40 JPY	0,2288 EUR
TOPPAN HOLDINGS INC	JP3629000005	28 JPY	0,1601 EUR
TORAY INDUSTRIES INC	JP3621000003	10 JPY	0,0572 EUR
TOWNEBANK	US89214P1093	0,27 USD	0,2307 EUR
TOYO CORPORATION	JP3616600007	39 JPY	0,223 EUR
TOYO KANETSU KK	JP3554400006	100 JPY	0,572 EUR
TOYOTA BOSHOKU CORPORATION	JP3635400009	43 JPY	0,2459 EUR
TOYOTA MOTOR CORPORATION	JP3633400001	45 JPY	0,2574 EUR
TSUBAKIMOTO CHAIN CO	JP3535400000	40 JPY	0,2288 EUR
UACJ CORPORATION	JP3826900007	80 JPY	0,4576 EUR
UBE CORPORATION	JP3158800007	55 JPY	0,3146 EUR
USS CO LTD	JP3944130008	25,2 JPY	0,1441 EUR
VERMILION ENERGY INC	CA9237251058	0,13 CAD	0,0796 EUR
WEST JAPAN RAILWAY COMPANY	JP3659000008	43 JPY	0,2459 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0372 EUR
YAKULT HONSHA CO LTD	JP3931600005	33 JPY	0,1887 EUR
ZACROS CORPORATION	JP3821000001	67 JPY	0,3832 EUR

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