Dividendenbekanntmachungen (29.12.2025)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADWAYS INC	JP3121970002	6,35 JPY	0,0344 EUR
AGC INC	JP3112000009	105 JPY	0,5701 EUR
AMERICAN TOWER CORPORATION	US03027X1000	1,7 USD	1,4441 EUR
AOZORA BANK LTD	JP3711200000	22 JPY	0,1194 EUR
APPLE INTERNATIONAL CO LTD	JP3121170009	10 JPY	0,0543 EUR
ARTIENCE CO LTD	JP3606600009	50 JPY	0,2715 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	26 JPY	0,1411 EUR
ASICS CORPORATION	JP3118000003	16 JPY	0,0868 EUR
AUCNET INC	JP3172060000	33 JPY	0,1791 EUR
BEING HOLDINGS CO LTD	JP3799660000	7,5 JPY	0,0407 EUR
BRIDGESTONE CORPORATION	JP3830800003	115 JPY	0,6244 EUR
BRITISH AMERICAN TOBACCO PLC	GB0002875804	0,6006 GBP	0,6886 EUR
BROADLEAF CO LTD	JP3831490002	2,5 JPY	0,0135 EUR
BT GROUP PLC	GB0030913577	0,0245 GBP	0,028 EUR
BUYSELL TECHNOLOGIES CO LTD	JP3778270003	25 JPY	0,1357 EUR
CAC HOLDINGS CORPORATION	JP3346300001	50 JPY	0,2715 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	1,07 CAD	0,6648 EUR
CANON INC	JP3242800005	80 JPY	0,4344 EUR
CANON MARKETING JAPAN INC	JP3243600008	90 JPY	0,4887 EUR
CASTELLUM AB	SE0000379190	0,62 SEK	0,0575 EUR
CELLTRION INC	KR7068270008	750 KRW	0,4395 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	125 JPY	0,6787 EUR
CITIC SECURITIES CO LTD	CNE1000016V2	0,3153 HKD	0,0344 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	32 JPY	0,1737 EUR
COINSHARES INTERNATIONAL LIMITED	JE00BLD8Y945	0,075 GBP	0,0859 EUR
COREM PROPERTY GROUP AB A	SE0010714279	0,03 SEK	0,0027 EUR
COREM PROPERTY GROUP AB B	SE0010714287	0,03 SEK	0,0027 EUR
COREM PROPERTY GROUP AB D	SE0015961594	5 SEK	0,4638 EUR
COREM PROPERTY GROUP AB PREF	SE0010714311	5 SEK	0,4638 EUR
CVB FINANCIAL CORP	US1266001056	0,2 USD	0,1698 EUR
DAIFUKU CO LTD	JP3497400006	42 JPY	0,228 EUR
DENTSU SOKEN INC	JP3551530003	58 JPY	0,3149 EUR
DIC CORPORATION	JP3493400000	150 JPY	0,8145 EUR
DMG MORI CO LTD	JP3924800000	55 JPY	0,2986 EUR
EBARA CORPORATION	JP3166000004	28 JPY	0,152 EUR
EBARA JITSUGYO CO LTD	JP3165950001	60 JPY	0,3258 EUR
EBARA JITSUGYO CO LTD	JP3165950001	60 JPY	0,3258 EUR
ELAN CORPORATION	JP3167680002	15 JPY	0,0814 EUR
EM SYSTEMS CO LTD	JP3130200003	22 JPY	0,1194 EUR
EM SYSTEMS CO LTD	JP3130200003	22 JPY	0,1194 EUR
EZAKI GLICO CO LTD	JP3161200005	50 JPY	0,2715 EUR
FARMERS & MERCHANTS BANCORP INC	US30779N1054	0,23 USD	0,1953 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0463 EUR
FLEXSTEEL INDUSTRIES INC	US3393821034	0,2 USD	0,1698 EUR
FUJI SEIKI CO LTD	JP3815100007	7 JPY	0,038 EUR
FUTURE CORPORATION	JP3826200002	23 JPY	0,1248 EUR
GE AEROSPACE	US3696043013	0,36 USD	0,3058 EUR
GE AEROSPACE CDR	CA36829X1006	0,0473 CAD	0,0294 EUR
GIFTEE INC	JP3264870001	13 JPY	0,0705 EUR
GMO INTERNET GROUP INC	JP3152750000	14,7 JPY	0,0798 EUR
GMO INTERNET INC	JP3863050005	3,58 JPY	0,0194 EUR
GREAT SOUTHERN BANCORP INC	US3909051076	0,43 USD	0,3652 EUR
GRUPO FINANCIERO GALICIA SA ADR	US3999091008	0,1422 USD	0,1208 EUR
GUNGHO ONLINE ENTERTAINMENT INC	JP3235900002	60 JPY	0,3258 EUR
HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ...	US41068X1000	0,42 USD	0,3567 EUR
HIKARI TSUSHIN INC	JP3783420007	185 JPY	1,0045 EUR
HORIBA LTD	JP3853000002	210 JPY	1,1403 EUR
HOSHIZAKI CORPORATION	JP3845770001	65 JPY	0,3529 EUR
HULIC CO LTD	JP3360800001	31,5 JPY	0,171 EUR
IBJ INC	JP3104960004	10 JPY	0,0543 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	7 JPY	0,038 EUR
INDEPENDENT BANK CORP	US4538361084	0,59 USD	0,5011 EUR
INPEX CORPORATION	JP3294460005	50 JPY	0,2715 EUR
INTEA FASTIGHETER AB D	SE0017072267	0,5 SEK	0,0463 EUR
INTEGRAL CORPORATION	JP3152910000	17 JPY	0,0923 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	2143 JPY	11,6365 EUR
ITURAN LOCATION AND CONTROL LTD	IL0010818685	0,5 USD	0,4247 EUR
J TRUST CO LTD	JP3142350002	17 JPY	0,0923 EUR
JAPAN EXCELLENT INC	JP3046420000	3000 JPY	16,29 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	2090 JPY	11,3487 EUR
JAPAN TOBACCO INC	JP3726800000	130 JPY	0,7059 EUR
KAGOME CO LTD	JP3208200000	48 JPY	0,2606 EUR
KAO CORPORATION	JP3205800000	77 JPY	0,4181 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	37 JPY	0,2009 EUR
KITZ CORPORATION	JP3240700009	27 JPY	0,1466 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	60 JPY	0,3258 EUR
KOHOKU KOGYO CO LTD	JP3302100007	30 JPY	0,1629 EUR
KOKUYO CO LTD	JP3297000006	11,5 JPY	0,0624 EUR
KOREA ZINC CO LTD	KR7010130003	20000 KRW	11,72 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,3801 EUR
KUBOTA CORPORATION	JP3266400005	25 JPY	0,1357 EUR
KURARAY CO LTD	JP3269600007	27 JPY	0,1466 EUR
KYOWA KIRIN CO LTD	JP3256000005	30 JPY	0,1629 EUR
LASERTEC CORPORATION	JP3979200007	132 JPY	0,7167 EUR
LION CORPORATION	JP3965400009	15 JPY	0,0814 EUR
LOGISTRI FASTIGHETS AB	SE0025197619	0,13 SEK	0,012 EUR
LOOK HOLDINGS INC	JP3981000007	100 JPY	0,543 EUR
MABUCHI MOTOR CO LTD	JP3870000001	39 JPY	0,2117 EUR
MAEDA KOSEN CO LTD	JP3861250003	14 JPY	0,076 EUR
MCCORMICK & COMPANY INC	US5797802064	0,48 USD	0,4077 EUR
MCCORMICK & COMPANY INC	US5797802064	0,48 USD	0,4077 EUR
MCCORMICK & COMPANY INC VTG COM	US5797801074	0,48 USD	0,4077 EUR
MCDONALDS HOLDINGS COMPANY JAPAN LTD	JP3750500005	56 JPY	0,304 EUR
MICRON TECHNOLOGY INC	US5951121038	0,115 USD	0,0976 EUR
MICRONICS JAPAN CO LTD	JP3750400008	72 JPY	0,3909 EUR
MOBILE FACTORY INC	JP3922980002	23 JPY	0,1248 EUR
MONOTARO CO LTD	JP3922950005	16 JPY	0,0868 EUR
NABTESCO CORPORATION	JP3651210001	40 JPY	0,2172 EUR
NAKANISHI INC	JP3642500007	28 JPY	0,152 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,24 CAD	0,7704 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,24 CAD	0,7704 EUR
NETCALL PLC	GB0000060532	0,0094 GBP	0,0107 EUR
NETCALL PLC	GB0000060532	0,0094 GBP	0,0107 EUR
NEXON CO LTD	JP3758190007	30 JPY	0,1629 EUR
NIKKISO CO LTD	JP3668000007	18 JPY	0,0977 EUR
NIPPON AQUA CO LTD	JP3686140009	35 JPY	0,19 EUR
NIPPON BUILDING FUND INC	JP3027670003	2420 JPY	13,1406 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,543 EUR
NIPPON DENKO CO LTD	JP3734600004	7 JPY	0,038 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	75 JPY	0,4072 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	50 JPY	0,2715 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	8 JPY	0,0434 EUR
NISSHA CO LTD	JP3713200008	25 JPY	0,1357 EUR
NISSHINBO HOLDINGS INC	JP3678000005	18 JPY	0,0977 EUR
NORTH PACIFIC BANK LTD	JP3843400007	6,5 JPY	0,0352 EUR
NYFOSA AB	SE0011426428	0,7 SEK	0,0649 EUR
OTSUKA CORPORATION	JP3188200004	40 JPY	0,2172 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	70 JPY	0,3801 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	3 JPY	0,0162 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	3 JPY	0,0162 EUR
PIGEON CORPORATION	JP3801600002	38 JPY	0,2063 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	31 JPY	0,1683 EUR
PROSPECT CAPITAL CORPORATION	US74348T1025	0,045 USD	0,0382 EUR
RENESAS ELECTRONICS CORPORATION	JP3164720009	28 JPY	0,152 EUR
RESONAC HOLDINGS CORPORATION	JP3368000000	65 JPY	0,3529 EUR
RYOBI LIMITED	JP3975800008	50 JPY	0,2715 EUR
SAGAX AB D	SE0009161052	0,5 SEK	0,0463 EUR
SAPPORO HOLDINGS LTD	JP3320800000	90 JPY	0,4887 EUR
SCHRODER ASIAPACIFIC FUND PLC	GB0007918872	0,13 GBP	0,149 EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,13 USD	0,1104 EUR
SEI INVESTMENTS COMPANY	US7841171033	0,52 USD	0,4417 EUR
SHANGHAI PHARMACEUTICALS HOLDING CO LTD	CNE1000012B3	0,1321 HKD	0,0144 EUR
SHIMANO INC	JP3358000002	169,5 JPY	0,9203 EUR
SHISEIDO CO LTD	JP3351600006	20 JPY	0,1086 EUR
SHIZUOKA GAS CO LTD	JP3351150002	21,5 JPY	0,1167 EUR
SHO-BOND HOLDINGS CO LTD	JP3360250009	82 JPY	0,4452 EUR
SKYLARK HOLDINGS CO LTD	JP3396210001	14 JPY	0,076 EUR
STAR MICRONICS CO LTD	JP3399000003	35 JPY	0,19 EUR
SUMCO CORPORATION	JP3322930003	10 JPY	0,0543 EUR
SUMIDA CORPORATION	JP3400800003	27 JPY	0,1466 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	25 JPY	0,1357 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	65 JPY	0,3529 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	35 JPY	0,19 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	60 JPY	0,3258 EUR
SUZUKI CO LTD	JP3397210000	44 JPY	0,2389 EUR
TADANO LTD	JP3465000002	18 JPY	0,0977 EUR
THK CO LTD	JP3539250005	123 JPY	0,6678 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,0814 EUR
TOKYO TATEMONO CO LTD	JP3582600007	55 JPY	0,2986 EUR
TOYO TANSO CO LTD	JP3616000000	145 JPY	0,7873 EUR
TOYO TIRE CORPORATION	JP3610600003	70 JPY	0,3801 EUR
TREND MICRO INC	JP3637300009	160 JPY	0,8688 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	6 JPY	0,0325 EUR
TURKCELL ILETISIM HIZMETLERI AS ADR	US9001112047	0,1195 USD	0,1015 EUR
UNICHARM CORPORATION	JP3951600000	9 JPY	0,0488 EUR
UNITED MARITIME CORPORATION	MHY923351016	0,09 USD	0,0764 EUR
WEST FRASER TIMBER CO LTD	CA9528451052	0,32 USD	0,2718 EUR
XCEL ENERGY INC	US98389B1008	0,57 USD	0,4842 EUR
YAMAHA MOTOR CO LTD	JP3942800008	25 JPY	0,1357 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	64 JPY	0,3475 EUR

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