Dividendenbekanntmachungen (02.07.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABM INDUSTRIES INC	US0009571003	0,29 USD	0,2548 EUR
ACME UNITED CORPORATION	US0048161048	0,16 USD	0,1406 EUR
AGF MANAGEMENT LIMITED	CA0010921058	0,135 CAD	0,0834 EUR
ALICO INC	US0162301040	0,05 USD	0,0439 EUR
AMADEUS IT GROUP SA ADR	US02263T1043	1,1687 USD	1,0271 EUR
AMERICAN EXPRESS COMPANY	US0258161092	0,95 USD	0,8348 EUR
AMERICAN EXPRESS COMPANY CDR	CA02590A1093	0,0803 CAD	0,0496 EUR
ATALAYA MINING COPPER SA	CY0106002112	-	0,065 EUR
AUTOHOME INC ADR	US05278C1071	0,66 USD	0,58 EUR
B3 SA ADR	US11778E1064	0,0415 USD	0,0364 EUR
BANCO BRADESCO SA	BRBBDCACNPR8	0,0189 BRL	0,0032 EUR
BANK OF CHINA LTD	CNE1000001Z5	0,1169 CNY	0,0151 EUR
BANK OF CHINA LTD ADR	US06426M1045	0,4316 USD	0,3793 EUR
BANK OF CHINA LTD SDR	SGXE34582291	0,1041 SGD	0,0706 EUR
BANK OF COMMUNICATIONS CO LTD	CNE100000205	0,1684 CNY	0,0217 EUR
BIG YELLOW GROUP PLC	GB0002869419	0,234 GBP	0,2731 EUR
BIOPHARMA CREDIT PLC	GB00BDGKMY29	0,0175 USD	0,0153 EUR
BRISTOL-MYERS SQUIBB COMPANY	US1101221083	0,63 USD	0,5536 EUR
BRIXMOR PROPERTY GROUP INC	US11120U1051	0,3075 USD	0,2702 EUR
CAMELLIA PLC	GB0001667087	2,6 GBP	3,0348 EUR
CAMPBELLS COMPANY	US1344291091	0,39 USD	0,3427 EUR
CC JAPAN INCOME & GROWTH TRUST PLC	GB00BYSRMH16	0,0175 GBP	0,0204 EUR
CHINA COAL ENERGY CO LTD	CNE100000528	0,2495 HKD	0,0279 EUR
CHINA CONCH VENTURE HOLDINGS LTD	KYG2116J1085	0,3 HKD	0,0336 EUR
CHINA CONSTRUCTION BANK CORP	CNE1000002H1	0,2029 CNY	0,0262 EUR
CHINA CONSTRUCTION BANK CORP ADR	US1689191088	0,6002 USD	0,5274 EUR
CHINA DATANG CORPORATION RENEWABLE POWER ...	CNE100000X69	0,035 HKD	0,0039 EUR
CHINA EVERBRIGHT BANK CO LTD	CNE100001QW3	0,0804 HKD	0,009 EUR
CHINA INTERNATIONAL MARINE CONTAINERS GR ...	CNE100001NN9	0,206 HKD	0,023 EUR
CHINA MERCHANTS BANK CO LTD	CNE1000002M1	1,1532 HKD	0,1292 EUR
CHINA MERCHANTS BANK CO LTD ADR	US16950T1025	0,7398 USD	0,6502 EUR
CHINA OVERSEAS GRAND OCEANS GROUP LTD	HK0000065737	0,025 HKD	0,0028 EUR
CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	1,185 HKD	0,1327 EUR
COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ...	US2044096012	0,0428 USD	0,0376 EUR
COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ...	US2044098828	0,0428 USD	0,0376 EUR
CORDIANT DIGITAL INFRASTRUCTURE LIMITED	GG00BMC7TM77	0,0227 GBP	0,0265 EUR
CSC FINANCIAL CO LTD	CNE100002B89	0,201 HKD	0,0225 EUR
DESWELL INDUSTRIES INC	VG2506391011	0,3 USD	0,2636 EUR
EMBRAER SA ADR	US29082A1079	0,2184 USD	0,1919 EUR
ESAB CORPORATION	US29605J1060	0,12 USD	0,1054 EUR
ESCO TECHNOLOGIES INC	US2963151046	0,08 USD	0,0703 EUR
F&C INVESTMENT TRUST PLC	GB00BS88V647	0,0099 GBP	0,0115 EUR
FIRSTGROUP PLC	GB0003452173	0,05 GBP	0,0583 EUR
FULLER SMITH & TURNER PLC	GB00B1YPC344	0,1335 GBP	0,1558 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	0,9 GBP	1,0505 EUR
GENERAL DYNAMICS CORPORATION	US3695501086	1,59 USD	1,3973 EUR
GLOBAL NET LEASE INC PRF E	US3793786076	0,4609 USD	0,405 EUR
GREAT WALL MOTOR CO LTD	CNE100000338	0,4022 HKD	0,045 EUR
GREAT WALL MOTOR CO LTD ADR	US39137B1098	0,5158 USD	0,4533 EUR
GRIFOLS SA ADR	US3984384087	0,0944 USD	0,083 EUR
GRIFOLS SA ADR 1/2/EO	US3984382008	0,0472 USD	0,0415 EUR
GROUPE CRIT SA	FR0000036675	-	1,5 EUR
GUANGDONG INVESTMENT LTD	HK0270001396	0,1963 HKD	0,0219 EUR
GUANGDONG INVESTMENT LTD ADR	US4006542082	1,2524 USD	1,1007 EUR
GUDANG GARAM TBK	ID1000068604	800 IDR	0,0392 EUR
HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ...	US41068X1000	0,425 USD	0,3735 EUR
HORIZON BANCORP INC	US4404071049	0,16 USD	0,1406 EUR
ICG ENTERPRISE TRUST PLC	GB0003292009	0,12 GBP	0,14 EUR
INDAH KIAT PULP & PAPER TBK	ID1000062201	75 IDR	0,0036 EUR
ITAU UNIBANCO HOLDING SA ADR	US4655621062	0,0033 USD	0,0029 EUR
JD SPORTS FASHION PLC	GB00BM8Q5M07	0,0087 GBP	0,0101 EUR
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	GB00BMTS0Z37	0,13 GBP	0,1517 EUR
KINGDOM HOLDINGS LTD	KYG525741032	0,06 HKD	0,0067 EUR
LIAONING PORT CO LTD	CNE1000002Y6	0,0328 HKD	0,0036 EUR
MAINOVA AG	DE0006553464	-	10,84 EUR
MASCHINENFABRIK BERTHOLD HERMLE AG	DE0006052830	-	9,55 EUR
MICROLISE GROUP PLC	GB00BLR8L223	0,013 GBP	0,0151 EUR
MOTORPOINT GROUP PLC	GB00BD0SFR60	0,012 GBP	0,014 EUR
NEXT 15 GROUP PLC	GB0030026057	0,106 GBP	0,1237 EUR
NEXT PLC	GB0032089863	1,81 GBP	2,1127 EUR
NORMA GROUP SE	DE000A1H8BV3	-	0,14 EUR
PABRIK KERTAS TJIWI KIMIA TBK	ID1000060403	30 IDR	0,0014 EUR
PARAGON BANKING GROUP PLC	GB00B2NGPM57	0,151 GBP	0,1762 EUR
PARKE BANCORP INC	US7008851062	0,2 USD	0,1757 EUR
PAYPOINT PLC	GB00BVMTNR93	0,1 GBP	0,1167 EUR
PEOPLES INSURANCE COMPANY GROUP OF CHINA ...	CNE100001MK7	0,1667 HKD	0,0186 EUR
PICC PROPERTY AND CASUALTY CO LTD	CNE100000593	0,5059 HKD	0,0566 EUR
POLAR CAPITAL GLOBAL FINANCIALS TRUST PL ...	GB00B9XQT119	0,0236 GBP	0,0275 EUR
PRIMARY HEALTH PROPERTIES PLC	GB00BYRJ5J14	0,011 GBP	0,0128 EUR
PROGRESSIVE CORPORATION	US7433151039	0,1 USD	0,0878 EUR
PW MEDTECH GROUP LTD	KYG7306W1087	0,02 HKD	0,0022 EUR
QILU EXPRESSWAY CO LTD	CNE1000031X7	0,1379 HKD	0,0154 EUR
QUANTA SERVICES INC CDR	CA7479691031	0,0041 CAD	0,0025 EUR
REPUBLIC SERVICES INC	US7607591002	0,625 USD	0,5492 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2197 EUR
ROYAL GOLD INC	US7802871084	0,475 USD	0,4174 EUR
S&U PLC	GB0007655037	0,045 GBP	0,0525 EUR
SAFESTORE HOLDINGS PLC	GB00B1N7Z094	0,0255 GBP	0,0297 EUR
SEMCO TECHNOLOGIES	FR0014010H01	-	0,44 EUR
SIMPSON MANUFACTURING CO INC	US8290731053	0,3 USD	0,2636 EUR
SKILLCAST GROUP PLC	GB00BNLXS042	0,0041 GBP	0,0048 EUR
SYSCO CORPORATION	US8718291078	0,55 USD	0,4833 EUR
TIANJIN DEVELOPMENT HOLDINGS LTD	HK0882007260	0,0882 HKD	0,0098 EUR
TORPOL SA	PLTORPL00016	3,39 PLN	0,7897 EUR
TOUAX SCA	FR0000033003	-	0,1 EUR
TWO HARBORS INVESTMENT CORP	US90187B8046	0,34 USD	0,2988 EUR
UNIMOT SA	PLUNMOT00013	6,5 PLN	1,5142 EUR
VILLAGE SUPER MARKET INC	US9271074091	0,25 USD	0,2197 EUR
VIRBAC SA	FR0000031577	-	1,45 EUR
WABASH NATIONAL CORPORATION	US9295661071	0,08 USD	0,0703 EUR
WINPAK LTD	CA97535P1045	0,05 CAD	0,0309 EUR
WORKSPACE GROUP PLC	GB00B67G5X01	0,167 GBP	0,1949 EUR
XIMEI RESOURCES HOLDING LTD	KYG9831K1040	0,0658 HKD	0,0073 EUR
XJ ELECTRICS HU BEI GROUP CO LTD	CNE100006Z61	0,04 HKD	0,0044 EUR
XOMA ROYALTY CORPORATION PREF	US98419J3XXX	0,539 USD	0,4737 EUR
YANKUANG ENERGY GROUP CO LTD ADR	US9848461052	0,4716 USD	0,4144 EUR
YUANBAO INC ADR	US9879101064	1,26 USD	1,1073 EUR

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