Dividendenbekanntmachungen (28.05.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACTIVIA PROPERTIES INC	JP3047490002	3169 JPY	17,0809 EUR
ADVANCED MEDICAL SOLUTIONS GROUP PLC	GB0004536594	0,0201 GBP	0,0232 EUR
AIA GROUP LTD	HK0000069689	1,4408 HKD	0,1581 EUR
ALFA FINANCIAL SOFTWARE HOLDINGS PLC	GB00BDHXPG30	0,015 GBP	0,0173 EUR
ALLIANCE WITAN PLC	GB00B11V7W98	0,0733 GBP	0,0846 EUR
ARRIBATEC GROUP ASA	NO0013682948	1 NOK	0,0927 EUR
ASSOCIATED BRITISH FOODS PLC	GB0006731235	0,207 GBP	0,239 EUR
ATCO LTD	CA0467894006	0,5196 CAD	0,3228 EUR
ATKINSREALIS GROUP INC	CA04764T1049	0,02 CAD	0,0124 EUR
AVINGTRANS PLC	GB0009188797	0,02 GBP	0,023 EUR
BANCO DE SABADELL SA ADR	US0595681059	1,1734 USD	1,0091 EUR
BONHEUR ASA	NO0003110603	7,3 NOK	0,6768 EUR
BRAVE BISON GROUP PLC	GB00BSLKLP68	0,0044 GBP	0,005 EUR
BREEDON GROUP PLC	GB00BM8NFJ84	0,1025 GBP	0,1183 EUR
CARD FACTORY PLC	GB00BLY2F708	0,037 GBP	0,0427 EUR
CATHAY GENERAL BANCORP	US1491501045	0,38 USD	0,3268 EUR
CHEMED CORPORATION	US16359R1032	0,6 USD	0,516 EUR
CHINA SANJIANG FINE CHEMICALS COMPANY LT ...	KYG211861045	0,05 HKD	0,0054 EUR
CIMC ENRIC HOLDINGS LTD	KYG2198S1093	0,31 HKD	0,034 EUR
CINEMARK HOLDINGS INC	US17243V1026	0,09 USD	0,0774 EUR
CK HUTCHISON HOLDINGS LTD ADR	US12562Y1001	0,2045 USD	0,1759 EUR
COSCO SHIPPING HOLDINGS CO LTD	CNE1000002J7	0,44 CNY	0,0557 EUR
CTS EVENTIM AG & CO KGAA	DE0005470306	-	1,44 EUR
DCC PLC	IE0002424939	1,4722 GBP	1,7001 EUR
DIERIG HOLDING AG	DE0005580005	-	0,25 EUR
DIPLOMA PLC	GB0001826634	0,191 GBP	0,2205 EUR
DOF GROUP ASA	NO0012851874	0,37 USD	0,3182 EUR
ELMOS SEMICONDUCTOR SE	DE0005677108	-	1,5 EUR
EMBECTA CORP	US29082K1051	0,01 USD	0,0086 EUR
ENACT HOLDINGS INC	US29249E1091	0,24 USD	0,2064 EUR
ENERGIEKONTOR AG	DE0005313506	-	1 EUR
EXPEDIA GROUP INC	US30212P3038	0,48 USD	0,4128 EUR
FINNING INTERNATIONAL INC	CA3180714048	0,325 CAD	0,2019 EUR
FIRST BANCORP PUERTO RICO	PR3186727065	0,2 USD	0,172 EUR
FIRST PACIFIC CO LTD	BMG348041077	0,14 HKD	0,0153 EUR
GAMMA COMMUNICATIONS PLC	GB00BQS10J50	0,148 GBP	0,1709 EUR
GOLDPAC GROUP LTD	HK0000172855	0,05 HKD	0,0054 EUR
GOLDPLAT PLC	GB00B0HCWM45	0,0017 GBP	0,002 EUR
GREENCOAT RENEWABLES PLC	IE00BF2NR112	-	0,017 EUR
GRUPO FINANCIERO BANORTE SAB DE CV	MXP370711014	10,4488 MXN	0,5174 EUR
GUNOSY INC	JP3273820005	22 JPY	0,1185 EUR
HICL INFRASTRUCTURE PLC	GB00BJLP1Y77	0,0209 GBP	0,0241 EUR
HILL & SMITH PLC	GB0004270301	0,35 GBP	0,4042 EUR
HILTON FOOD GROUP PLC	GB00B1V9NW54	0,249 GBP	0,2875 EUR
I2S SA	FR0005854700	-	0,11 EUR
INDORAMA VENTURES PCL	TH1027010012	0,175 THB	0,0046 EUR
INDORAMA VENTURES PCL NVDR	TH1027010R10	0,175 THB	0,0046 EUR
INFORMA PLC	GB00BMJ6DW54	0,15 GBP	0,1732 EUR
INTEGRAFIN HOLDINGS PLC	GB00BD45SH49	0,038 GBP	0,0438 EUR
INTEGRATED DIAGNOSTICS HOLDINGS PLC	JE00BLKGSR75	0,0085 USD	0,0073 EUR
INTERNATIONAL GENERAL INSURANCE HOLDINGS ...	BMG4809J1062	0,075 USD	0,0645 EUR
INTERTEK GROUP PLC	GB0031638363	1,077 GBP	1,2437 EUR
INTRON TECHNOLOGY HOLDINGS LTD	KYG4914A1076	0,0182 HKD	0,0019 EUR
INWIDO AB	SE0006220018	5,5 SEK	0,5091 EUR
ITERA ASA	NO0010001118	0,2 NOK	0,0185 EUR
JDC CORPORATION	JP3707200006	12 JPY	0,0646 EUR
JINHUI SHIPPING AND TRANSPORTATION LTD	BMG5137R1088	0,018 USD	0,0154 EUR
KB COMPONENTS AB	SE0022725743	1,5 SEK	0,1388 EUR
KELLER GROUP PLC	GB0004866223	0,521 GBP	0,6016 EUR
KEWPIE CORPORATION	JP3244800003	32 JPY	0,1724 EUR
KINGFISHER PLC	GB0033195214	0,086 GBP	0,0993 EUR
KINSALE CAPITAL GROUP INC	US49714P1084	0,25 USD	0,215 EUR
KRS CORPORATION	JP3244700005	12 JPY	0,0646 EUR
LEROY SEAFOOD GROUP ASA	NO0003096208	2,5 NOK	0,2318 EUR
LIKEWISE GROUP PLC	GB00BHNWH003	0,0027 GBP	0,0031 EUR
LORDS GROUP TRADING PLC	GB00BM9CLS53	0,002 GBP	0,0023 EUR
MATERION CORPORATION	US5766901012	0,145 USD	0,1247 EUR
NATIONAL GRID PLC	GB00BDR05C01	0,3214 GBP	0,3711 EUR
NEW ZEALAND RURAL LAND COMPANY LIMITED	NZNZLE0001S2	0,0134 NZD	0,0067 EUR
OKEANIS ECO TANKERS CORP	MHY641771016	2 USD	1,72 EUR
ON THE BEACH GROUP PLC	GB00BYM1K758	0,01 GBP	0,0115 EUR
OPERADORA DE SITES MEXICANOS SA DE CV	MX01SI0C0002	0,5 MXN	0,0247 EUR
ORACLE CORPORATION JAPAN	JP3689500001	200 JPY	1,078 EUR
ORIENT OVERSEAS INTERNATIONAL LTD ADR	US68620F1030	2,0924 USD	1,7995 EUR
ORIGIN ENTERPRISES PLC	IE00B1WV4493	-	0,0315 EUR
OSAKA ORGANIC CHEMICAL INDUSTRY LTD	JP3187000009	40 JPY	0,2156 EUR
OSG CORPORATION	JP3170800001	39 JPY	0,2102 EUR
PASONA GROUP INC	JP3781490002	75 JPY	0,4042 EUR
REGIONAL REIT LIMITED	GG00BSY2LD72	0,02 GBP	0,023 EUR
RHI MAGNESITA NV	NL0012650360	-	1,2 EUR
RHOEN-KLINIKUM AG	DE0007042301	-	0,2 EUR
RUSSEL METALS INC	CA7819036046	0,44 CAD	0,2734 EUR
SCHERZER & CO AG	DE0006942808	-	0,05 EUR
SEVERN TRENT PLC	GB00B1FH8J72	0,7562 GBP	0,8733 EUR
SSP GROUP PLC	GB00BGBN7C04	0,016 GBP	0,0184 EUR
TECHNOLOGY ONE LIMITED	AU000000TNE8	0,06 AUD	0,0368 EUR
TEMPLE BAR INVESTMENT TRUST PLC	GB00BMV92D64	0,039 GBP	0,045 EUR
TEXAF SA	BE0974263924	-	1,8857 EUR
ULTIMATE PRODUCTS PLC	GB00BYX7MG58	0,009 GBP	0,0103 EUR
UNITED URBAN INVESTMENT CORPORATION	JP3045540006	4550 JPY	24,5245 EUR
VESUVIUS PLC	GB00B82YXW83	0,165 GBP	0,1905 EUR
VICTREX PLC	GB0009292243	0,1342 GBP	0,1549 EUR
WINTERMAR OFFSHORE MARINE TBK	ID1000117500	2 IDR	0 EUR
XINJIANG XINXIN MINING INDUSTRY CO LTD	CNE1000007G2	0,05 CNY	0,0063 EUR
XYLEM INC	US98419M1009	0,43 USD	0,3698 EUR
YIHAI INTERNATIONAL HOLDING LTD	KYG984191075	0,5968 HKD	0,0655 EUR

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