Dividendenbekanntmachungen (05.03.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AMERICAN ASSETS TRUST INC	US0240131047	0,34 USD	0,2922 EUR
ARMSTRONG WORLD INDUSTRIES INC	US04247X1028	0,339 USD	0,2914 EUR
ASSOCIATED CAPITAL GROUP INC	US0455281065	0,1 USD	0,0859 EUR
AUSTRALIAN ETHICAL INVESTMENT LIMITED	AU000000AEF4	0,08 AUD	0,0486 EUR
BHP GROUP LIMITED	AU000000BHP4	0,73 USD	0,6275 EUR
CIGNA GROUP	US1255231003	1,56 USD	1,3409 EUR
CITY OF LONDON INVESTMENT GROUP PLC	GB00B104RS51	0,11 GBP	0,1264 EUR
COMPUTER MODELLING GROUP LTD	CA2052491057	0,01 CAD	0,0062 EUR
CRH PLC	IE0001827041	0,2913 GBP	0,3349 EUR
DIAMONDBACK ENERGY INC	US25278X1090	1,05 USD	0,9025 EUR
DR MARTENS PLC	GB00BL6NGV24	0,0085 GBP	0,0097 EUR
EAGERS AUTOMOTIVE LIMITED	AU000000APE3	0,5 AUD	0,3041 EUR
EASTERLY GOVERNMENT PROPERTIES INC	US27616P3010	0,45 USD	0,3868 EUR
EBOS GROUP LIMITED	NZEBOE0001S6	0,57 NZD	0,291 EUR
ELEKTA AB	SE0000163628	1,2 SEK	0,1124 EUR
ENERGEAN PLC	GB00BG12Y042	0,3 USD	0,2578 EUR
EVERSOURCE ENERGY	US30040W1080	0,7875 USD	0,6769 EUR
EXPAND ENERGY CORPORATION	US1651677353	0,575 USD	0,4942 EUR
EXPEDIA GROUP INC	US30212P3038	0,48 USD	0,4126 EUR
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ...	GG00BJL5FH87	0,0199 GBP	0,0228 EUR
FREIGHTWAYS GROUP LIMITED	NZFREE0001S0	0,21 NZD	0,1072 EUR
GENUS PLC	GB0002074580	0,112 GBP	0,1287 EUR
HAFNIA LIMITED	SGXZ53070850	0,1762 USD	0,1514 EUR
HANCOCK WHITNEY CORPORATION	US4101201097	0,5 USD	0,4297 EUR
HEARTLAND GROUP HOLDINGS LIMITED	NZHGHE0007S9	0,0061 NZD	0,0031 EUR
HICL INFRASTRUCTURE PLC	GB00BJLP1Y77	0,0209 GBP	0,024 EUR
ILUKA RESOURCES LIMITED	AU000000ILU1	0,03 AUD	0,0182 EUR
IMPERIAL OIL LIMITED	CA4530384086	0,87 CAD	0,548 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,61 USD	0,5243 EUR
JPMORGAN EMERGING MARKETS DIVIDEND INCOM ...	GB00B5ZZY915	0,015 GBP	0,0172 EUR
JPMORGAN GLOBAL GROWTH & INCOME PLC	GB00BYMKY695	0,0575 GBP	0,0661 EUR
KAROON ENERGY LTD	AU000000KAR6	0,031 AUD	0,0188 EUR
L1 GROUP LIMITED	AU0000423501	0,01 AUD	0,006 EUR
LANDBRIDGE COMPANY LLC	US5149521008	0,12 USD	0,1031 EUR
LEAR CORPORATION	US5218652049	0,77 USD	0,6618 EUR
LOVISA HOLDINGS LIMITED	AU000000LOV7	0,53 AUD	0,3223 EUR
MERIDIAN ENERGY LIMITED	NZMELE0002S7	0,064 NZD	0,0326 EUR
MONADELPHOUS GROUP LIMITED	AU000000MND5	0,49 AUD	0,298 EUR
NIB HOLDINGS LIMITED	AU000000NHF0	0,13 AUD	0,079 EUR
NORTHRIM BANCORP INC	US6667621097	0,16 USD	0,1375 EUR
OLD NATIONAL BANCORP	US6800331075	0,145 USD	0,1246 EUR
PARATUS ENERGY SERVICES LTD	BMG6904D1083	2,1 NOK	0,1872 EUR
PERSEUS MINING LIMITED	AU000000PRU3	0,05 AUD	0,0304 EUR
PERSONAL ASSETS TRUST PLC	GB00BM8B5H06	0,014 GBP	0,016 EUR
PORT OF TAURANGA LIMITED	NZPOTE0003S0	0,08 NZD	0,0408 EUR
PRAEMIUM LIMITED	AU000000PPS1	0,0125 AUD	0,0076 EUR
PTT PCL	TH0646010Z18	1,37 THB	0,0373 EUR
PTT PCL NVDR	TH0646010R18	0,03 THB	0,0008 EUR
PZ CUSSONS PLC	GB00B19Z1432	0,015 GBP	0,0172 EUR
QBE INSURANCE GROUP LIMITED	AU000000QBE9	0,78 AUD	0,4743 EUR
QUALCOMM INC	US7475251036	0,89 USD	0,765 EUR
QUALCOMM INC CDR	CA7479681057	0,1164 CAD	0,0733 EUR
RENISHAW PLC	GB0007323586	0,168 GBP	0,1931 EUR
RINGKJOBING LANDBOBANK A/S	DK0060854669	12 DKK	1,606 EUR
RIO TINTO LIMITED	AU000000RIO1	2,54 USD	2,1833 EUR
RIO TINTO PLC	GB0007188757	1,8975 GBP	2,1814 EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1611 EUR
SHUTTERSTOCK INC	US8256901005	0,36 USD	0,3094 EUR
SIAM CITY CEMENT PCL	TH0021010R14	7 THB	0,1908 EUR
SKELLERUP HOLDINGS LTD	NZSKXE0001S8	0,1155 NZD	0,0589 EUR
SLM CORPORATION	US78442P1066	0,13 USD	0,1117 EUR
SMARTGROUP CORPORATION LTD	AU000000SIQ4	0,335 AUD	0,2037 EUR
SOMBOON ADVANCE TECHNOLOGY PCL	TH0823010010	1,2 THB	0,0327 EUR
SOMNIGROUP INTERNATIONAL INC	US88023U1016	0,17 USD	0,1461 EUR
SONIC HEALTHCARE LIMITED ADR	US83546A2033	0,3181 USD	0,2734 EUR
SOUTH32 LIMITED	AU000000S320	0,039 USD	0,0335 EUR
SYLVANIA PLATINUM LIMITED	BMG864081044	0,02 GBP	0,0229 EUR
TEMPLE BAR INVESTMENT TRUST PLC	GB00BMV92D64	0,0375 GBP	0,0431 EUR
TOOTSIE ROLL INDUSTRIES INC	US8905161076	0,09 USD	0,0773 EUR
TOREX GOLD RESOURCES INC	CA8910546032	0,15 CAD	0,0944 EUR
TPG TELECOM LIMITED	AU0000090128	0,063 AUD	0,0383 EUR
TRIFAST PLC	GB0008883927	0,006 GBP	0,0068 EUR
UTILICO EMERGING MARKETS TRUST PLC	GB00BD45S967	0,0242 GBP	0,0278 EUR
VIPER ENERGY INC	US64361Q1013	0,52 USD	0,4469 EUR
VONTIER CORPORATION	US9288811014	0,025 USD	0,0214 EUR
WESTERN DIGITAL CORPORATION	US9581021055	0,125 USD	0,1074 EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	0,59 USD	0,5071 EUR

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