Dividendenbekanntmachungen (01.10.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACRES COMMERCIAL REALTY CORP PFD D	US00489Q3002	0,4921 USD	0,4193 EUR
AECOM	US00766T1007	0,26 USD	0,2215 EUR
AFRICAN RAINBOW MINERALS LIMITED	ZAE000054045	6 ZAR	0,2959 EUR
AIR PRODUCTS & CHEMICALS INC	US0091581068	1,79 USD	1,5252 EUR
ASPEN PHARMACARE HOLDINGS LIMITED	ZAE000066692	2,11 ZAR	0,104 EUR
BANCO BRADESCO SA ADR	US0594604029	0,0507 USD	0,0432 EUR
BANCO BRADESCO SA ADR PREF	US0594603039	0,0557 USD	0,0475 EUR
BGSF INC	US05601C1053	2 USD	1,7041 EUR
BOEING COMPANY DEP.SHS MCA	US0970232049	0,75 USD	0,639 EUR
CARDINAL HEALTH INC	US14149Y1082	0,5107 USD	0,4351 EUR
CHOICE HOTELS INTERNATIONAL INC	US1699051066	0,2875 USD	0,2449 EUR
CITY LODGE HOTELS LIMITED	ZAE000117792	0,09 ZAR	0,0044 EUR
CMB.TECH NV	BE0003816338	0,05 USD	0,0426 EUR
CMS ENERGY CORPORATION PRF.SH.C	US1258968379	0,2625 USD	0,2236 EUR
COMCAST CORPORATION	US20030N1019	0,33 USD	0,2811 EUR
CONSOLIDATED WATER CO LTD	KYG237731073	0,14 USD	0,1192 EUR
CUBESMART	US2296631094	0,52 USD	0,443 EUR
CVB FINANCIAL CORP	US1266001056	0,2 USD	0,1704 EUR
DEERE & COMPANY CDR	CA24420T1084	0,0841 CAD	0,0514 EUR
ENCOMPASS HEALTH CORPORATION	US29261A1007	0,19 USD	0,1618 EUR
EXXARO RESOURCES LIMITED	ZAE000084992	8,43 ZAR	0,4157 EUR
FARMLAND PARTNERS INC	US31154R1095	0,06 USD	0,0511 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131488682	0,3562 USD	0,3035 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131488435	0,3281 USD	0,2795 EUR
FEDERAL REALTY INVESTMENT TRUST	US3137451015	1,13 USD	0,9628 EUR
FIRST FINANCIAL CORPORATION	US3202181000	0,51 USD	0,4345 EUR
FONTERRA SHAREHOLDERS FUND	NZFSFE0001S5	0,35 NZD	0,1727 EUR
FULTON FINANCIAL CORPORATION	US3602711000	0,18 USD	0,1533 EUR
GBS SOFTWARE AG	DE000A3MQR99	-	0,2 EUR
GRANITE POINT MORTGAGE TRUST INC	US38741L1070	0,05 USD	0,0426 EUR
HUHTAMAKI OYJ ADR	US4447201066	0,1443 USD	0,123 EUR
INGREDION INC	US4571871023	0,82 USD	0,6987 EUR
JPMORGAN UK SMALL CAP GROWTH & INCOME PL ...	GB00BF7L8P11	0,0363 GBP	EUR
KIMBERLY-CLARK DE MEXICO SAB DE CV	MXP606941179	0,51 MXN	0,0237 EUR
KIMBERLY-CLARK DE MEXICO SAB DE CV ADR	US4943862049	0,1245 USD	0,1061 EUR
LAURENTIAN BANK OF CANADA	CA51925D1069	0,47 CAD	0,2877 EUR
NICK SCALI LIMITED	AU000000NCK1	0,33 AUD	0,1858 EUR
OENEO SA	FR0000052680	-	0,35 EUR
PARK AEROSPACE CORP	US70014A1043	0,125 USD	0,1065 EUR
PEGASYSTEMS INC	US7055731035	0,03 USD	0,0255 EUR
PREFORMED LINE PRODUCTS COMPANY	US7404441047	0,2 USD	0,1704 EUR
PTT PCL	TH0646010Z18	0,9 THB	0,0236 EUR
PTT PCL NVDR	TH0646010R18	0,9 THB	0,0236 EUR
PUBLIC PROPERTY INVEST ASA	NO0013178616	0,1 NOK	0,0085 EUR
QUANTA SERVICES INC	US74762E1029	0,1 USD	0,0852 EUR
RAYMOND JAMES FINANCIAL INC	US7547301090	0,5 USD	0,426 EUR
REALTY INCOME CORPORATION	US7561091049	0,2695 USD	0,2296 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,213 EUR
SECURE WASTE INFRASTRUCTURE CORP	CA8139211038	0,1 CAD	0,0612 EUR
SEMPRA	US8168511090	0,645 USD	0,5495 EUR
SERVISFIRST BANCSHARES INC	US81768T1088	0,335 USD	0,2854 EUR
SIMS LIMITED ADR	US8291601008	0,086 USD	0,0732 EUR
SOUND GROUP INC ADR	US53933L2034	1 USD	0,852 EUR
STATE STREET CORPORATION	US8574771031	0,84 USD	0,7157 EUR
THE ANDERSONS INC	US0341641035	0,195 USD	0,1661 EUR
TOTALENERGIES SE	FR0000120271	-	0,85 EUR
TRINET GROUP INC	US8962881079	0,275 USD	0,2343 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,6973 USD	0,5941 EUR
WASHINGTON TRUST BANCORP INC	US9406101082	0,56 USD	0,4771 EUR
WINPAK LTD	CA97535P1045	0,05 CAD	0,0306 EUR
WOLVERINE WORLD WIDE INC	US9780971035	0,1 USD	0,0852 EUR

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