Dividendenbekanntmachungen (29.06.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AGC INC	JP3112000009	105 JPY	0,5701 EUR
ALTER EGO MEDIA SA	GRS541003000	-	0,03 EUR
AOZORA BANK LTD	JP3711200000	23 JPY	0,1248 EUR
ARTIENCE CO LTD	JP3606600009	60 JPY	0,3258 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	26 JPY	0,1411 EUR
ASAHI INTECC CO LTD	JP3110650003	46,1 JPY	0,2503 EUR
ASICS CORPORATION	JP3118000003	18 JPY	0,0977 EUR
AUCNET INC	JP3172060000	21 JPY	0,114 EUR
AUSTRIACARD HOLDINGS AG	AT0000A325L0	-	0,1 EUR
AXYZ CO LTD	JP3108030002	112,5 JPY	0,6108 EUR
AZELIS GROUP NV	BE0974400328	-	0,226 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	1,255 HKD	0,1405 EUR
BEIJING JINGNENG CLEAN ENERGY CO LTD	CNE100001336	0,207 HKD	0,0231 EUR
BEING HOLDINGS CO LTD	JP3799660000	6 JPY	0,0325 EUR
BIOFARM SA	ROBIOFACNOR9	0,1402 RON	0,0267 EUR
BRIDGESTONE CORPORATION	JP3830800003	60 JPY	0,3258 EUR
BROADLEAF CO LTD	JP3831490002	7,5 JPY	0,0407 EUR
CAC HOLDINGS CORPORATION	JP3346300001	50 JPY	0,2715 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	1,07 CAD	0,6622 EUR
CANON INC	JP3242800005	80 JPY	0,4344 EUR
CANON MARKETING JAPAN INC	JP3243600008	40 JPY	0,2172 EUR
CARINDALE PROPERTY TRUST	AU000000CDP1	0,1494 AUD	0,0904 EUR
CENTERSPACE	US15202L1070	0,77 USD	0,6762 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0252 AUD	0,0152 EUR
CHARTER HALL RETAIL REIT	AU000000CQR9	0,064 AUD	0,0387 EUR
CHIPMOS TECHNOLOGIES INC ADR	US16965P2020	0,7825 USD	0,6873 EUR
CHONGQING MACHINERY & ELECTRIC CO LTD	CNE1000009W5	0,0632 HKD	0,007 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	66 JPY	0,3583 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	35 JPY	0,19 EUR
COREM PROPERTY GROUP AB A	SE0010714279	0,02 SEK	0,0018 EUR
COREM PROPERTY GROUP AB B	SE0010714287	0,02 SEK	0,0018 EUR
COREM PROPERTY GROUP AB D	SE0015961594	5 SEK	0,4512 EUR
COREM PROPERTY GROUP AB PREF	SE0010714311	5 SEK	0,4512 EUR
DAIFUKU CO LTD	JP3497400006	36 JPY	0,1954 EUR
DARWIN AG	DE000A3C35W0	-	0,56 EUR
DATRON AG	DE000A0V9LA7	-	0,1 EUR
DENTSU SOKEN INC	JP3551530003	22,5 JPY	0,1221 EUR
DERMAPHARM HOLDING SE	DE000A2GS5D8	-	0,88 EUR
DIC CORPORATION	JP3493400000	70 JPY	0,3801 EUR
DMG MORI CO LTD	JP3924800000	50 JPY	0,2715 EUR
DPM METALS INC CDIS	AU0000413890	0,04 USD	0,0351 EUR
EBARA CORPORATION	JP3166000004	33 JPY	0,1791 EUR
EBARA JITSUGYO CO LTD	JP3165950001	37,5 JPY	0,2036 EUR
ELECTRO-ALFA INTERNATIONAL SA	RO249YW1FZP5	0,21 RON	0,04 EUR
EM SYSTEMS CO LTD	JP3130200003	5 JPY	0,0271 EUR
ESSA INDUSTRIES INDONESIA TBK	ID1000122203	52 IDR	0,0025 EUR
EZAKI GLICO CO LTD	JP3161200005	45 JPY	0,2443 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0451 EUR
FERROTEC CORPORATION	JP3802720007	100 JPY	0,543 EUR
FOURLIS SA	GRS096003009	-	0,15 EUR
FRANCHETTI SPA	IT0005508574	-	0,04 EUR
FRANKLIN RESOURCES INC	US3546131018	0,33 USD	0,2898 EUR
FUTURE CORPORATION	JP3826200002	24 JPY	0,1303 EUR
GDH GUANGNAN HOLDINGS LTD	HK1203033175	0,012 HKD	0,0013 EUR
GMO INTERNET GROUP INC	JP3152750000	19,5 JPY	0,1058 EUR
GMO INTERNET INC	JP3863050005	4,37 JPY	0,0237 EUR
GREAT SOUTHERN BANCORP INC	US3909051076	0,43 USD	0,3776 EUR
GREE HOLDINGS INC	JP3274070006	21,5 JPY	0,1167 EUR
HIKARI TSUSHIN INC	JP3783420007	195 JPY	1,0588 EUR
HORIBA LTD	JP3853000002	150 JPY	0,8145 EUR
HOSHIZAKI CORPORATION	JP3845770001	55 JPY	0,2986 EUR
HULIC CO LTD	JP3360800001	33,5 JPY	0,1819 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	9 JPY	0,0488 EUR
IGM FINANCIAL INC	CA4495861060	0,62 CAD	0,3837 EUR
INDEPENDENT BANK CORP	US4538361084	0,64 USD	0,5621 EUR
INMOBILIARIA DEL SUR SA	ES0154653911	-	0,39 EUR
INNOTEC TSS AG	DE0005405104	-	0,4 EUR
INPEX CORPORATION	JP3294460005	54 JPY	0,2932 EUR
INTEA FASTIGHETER AB D	SE0017072267	0,5 SEK	0,0451 EUR
INTEGRAL CORPORATION	JP3152910000	18,5 JPY	0,1004 EUR
INTERNET INITIATIVE JAPAN INC ADR	US46059T1097	0,1222 USD	EUR
INTERNET INITIATIVE JAPAN INC ADR	US46059T1097	0,2244 USD	EUR
INTERNET INITIATIVE JAPAN INC ADR	US46059T1097	0,1222 USD	EUR
INTERNET INITIATIVE JAPAN INC ADR	US46059T1097	0,2244 USD	EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	1895 JPY	10,2899 EUR
ISTYLE INC	JP3102320003	1 JPY	0,0054 EUR
ISUZU MOTORS LTD ADR	US4652542097	0,2882 USD	EUR
ISUZU MOTORS LTD ADR	US4652542097	0,2882 USD	EUR
JAPAN EXCELLENT INC	JP3046420000	3050 JPY	16,5615 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	2139 JPY	11,6148 EUR
JAPAN TOBACCO INC	JP3726800000	121 JPY	0,657 EUR
JOYY INC ADR	US46591M1099	1,5 USD	1,3174 EUR
KALLEBACK PROPERTY INVEST AB	SE0005704079	3 SEK	0,2707 EUR
KAO CORPORATION	JP3205800000	78 JPY	0,4235 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	38 JPY	0,2063 EUR
KITZ CORPORATION	JP3240700009	29 JPY	0,1574 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	45 JPY	0,2443 EUR
KOHOKU KOGYO CO LTD	JP3302100007	20 JPY	0,1086 EUR
KOKUYO CO LTD	JP3297000006	12,25 JPY	0,0665 EUR
KOSE HOLDINGS CORPORATION	JP3283650004	70 JPY	0,3801 EUR
KUAISHOU TECHNOLOGY	KYG532631028	0,69 HKD	0,0772 EUR
KUBOTA CORPORATION	JP3266400005	26 JPY	0,1411 EUR
KURARAY CO LTD	JP3269600007	32 JPY	0,1737 EUR
KYOWA KIRIN CO LTD	JP3256000005	35 JPY	0,19 EUR
LASERTEC CORPORATION	JP3979200007	197 JPY	1,0697 EUR
LION CORPORATION	JP3965400009	17 JPY	0,0923 EUR
LOGISTRI FASTIGHETS AB	SE0025197619	0,07 SEK	0,0063 EUR
MABUCHI MOTOR CO LTD	JP3870000001	28 JPY	0,152 EUR
MAEDA KOSEN CO LTD	JP3861250003	14 JPY	0,076 EUR
MANITOU BF SA	FR0000038606	-	0,75 EUR
MIRVAC GROUP	AU000000MGR9	0,048 AUD	0,029 EUR
MOBILE FACTORY INC	JP3922980002	25 JPY	0,1357 EUR
MONOTARO CO LTD	JP3922950005	18 JPY	0,0977 EUR
NABTESCO CORPORATION	JP3651210001	41 JPY	0,2226 EUR
NAKANISHI INC	JP3642500007	30 JPY	0,1629 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,32 CAD	0,8169 EUR
NAVIGATOR COMPANY SA	PTPTI0AM0006	-	0,1124 EUR
NEUCA SA	PLTRFRM00018	17,8 PLN	4,1514 EUR
NEXON CO LTD	JP3758190007	30 JPY	0,1629 EUR
NIKKISO CO LTD	JP3668000007	25 JPY	0,1357 EUR
NIPPON BUILDING FUND INC	JP3027670003	2460 JPY	13,3578 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,543 EUR
NIPPON DENKO CO LTD	JP3734600004	5,5 JPY	0,0298 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	80 JPY	0,4344 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
NORTHERN OIL AND GAS INC	US6655313079	0,45 USD	0,3952 EUR
NSE SA	FR0004065639	-	0,27 EUR
OTSUKA CORPORATION	JP3188200004	50 JPY	0,2715 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	70 JPY	0,3801 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	5,5 JPY	0,0298 EUR
PIGEON CORPORATION	JP3801600002	38 JPY	0,2063 EUR
PILOT CORPORATION	JP3780610006	63 JPY	0,342 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	21 JPY	0,114 EUR
PPI PUBLIC PROPERTY INVEST AB	SE0028799411	0,25 NOK	0,0221 EUR
REDEIA CORPORACION SA	ES0173093024	-	0,6 EUR
RIGAKU HOLDINGS CORPORATION	JP3969750003	9,5 JPY	0,0515 EUR
ROBERTET SA	FR0000039091	-	12 EUR
ROLAND CORPORATION	JP3983400007	85 JPY	0,4615 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0291 AUD	0,0176 EUR
RYOBI LIMITED	JP3975800008	52 JPY	0,2823 EUR
SACYR SA	ES0182870214	-	0,1 EUR
SAGAX AB D	SE0009161052	0,5 SEK	0,0451 EUR
SAPPORO HOLDINGS LTD	JP3320800000	20 JPY	0,1086 EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,2 USD	0,1756 EUR
SHANDONG GOLD MINING CO LTD	CNE1000036N7	0,2071 HKD	0,0232 EUR
SHIMANO INC	JP3358000002	181,5 JPY	0,9855 EUR
SHISEIDO CO LTD	JP3351600006	30 JPY	0,1629 EUR
SHIZUOKA GAS CO LTD	JP3351150002	22 JPY	0,1194 EUR
SKYLARK HOLDINGS CO LTD	JP3396210001	10 JPY	0,0543 EUR
STOCKLAND	AU000000SGP0	0,162 AUD	0,0981 EUR
SUMCO CORPORATION	JP3322930003	10 JPY	0,0543 EUR
SUMIDA CORPORATION	JP3400800003	26 JPY	0,1411 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	25 JPY	0,1357 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	70 JPY	0,3801 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	42 JPY	0,228 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	60 JPY	0,3258 EUR
SUZUKI CO LTD	JP3397210000	60 JPY	0,3258 EUR
SYNERGIE SE	FR0000032658	-	0,6 EUR
TELESTE OYJ	FI0009007728	-	0,05 EUR
TESS HOLDINGS CO LTD	JP3545270005	5,8 JPY	0,0314 EUR
THK CO LTD	JP3539250005	92 JPY	0,4995 EUR
TIM SA ADR	US88706T1088	0,1618 USD	0,1421 EUR
TOKAI CARBON CO LTD	JP3560800009	20 JPY	0,1086 EUR
TOKYO TATEMONO CO LTD	JP3582600007	61 JPY	0,3312 EUR
TOYO TIRE CORPORATION	JP3610600003	65 JPY	0,3529 EUR
TRANSCONTINENTAL INC	CA8935781044	0,05 CAD	0,0309 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	7 JPY	0,038 EUR
UNICHARM CORPORATION	JP3951600000	11 JPY	0,0597 EUR
UNITED MARITIME CORPORATION	MHY923351016	0,1 USD	0,0878 EUR
YAMAHA MOTOR CO LTD	JP3942800008	25 JPY	0,1357 EUR
YIBIN CITY COMMERCIAL BANK CO LTD	CNE100006QK7	0,0409 HKD	0,0045 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	62 JPY	0,3366 EUR

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