Dividendenbekanntmachungen (03.09.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADMIRAL GROUP PLC	GB00B02J6398	0,705 GBP	0,8204 EUR
AEGON LTD ADR	US0076CA1045	0,2455 USD	0,2118 EUR
AMCOR PLC CDIS	AU000000AMC4	0,65 USD	0,5609 EUR
ANSELL LIMITED ADR	US03634M2089	1,66 USD	1,4325 EUR
ANTOFAGASTA PLC	GB0000456144	0,301 USD	0,2597 EUR
ATCO LTD	CA0467894006	0,5196 CAD	0,3239 EUR
AVIVA PLC	GB00BPQY8M80	0,14 GBP	0,1629 EUR
BANCO BRADESCO SA ADR	US0594604029	0,0037 USD	0,0032 EUR
BANCO BRADESCO SA ADR PREF	US0594603039	0,0037 USD	0,0032 EUR
BANCO DEL BAJIO SA	MX41BB000000	1,907 MXN	0,0968 EUR
BANCO DO BRASIL SA ADR	US0595781040	0,0197 USD	0,017 EUR
BHP GROUP LIMITED	AU000000BHP4	0,99 USD	0,8543 EUR
BRCK GROUP PLC	GB00BK63S759	0,0239 GBP	0,0278 EUR
BROADRIDGE FINANCIAL SOLUTIONS INC	US11133T1034	1,09 USD	0,9406 EUR
BROWN-FORMAN CORPORATION	US1156372096	0,231 USD	0,1993 EUR
BROWN-FORMAN CORPORATION CL A	US1156371007	0,231 USD	0,1993 EUR
CASH CONVERTERS INTERNATIONAL LIMITED	AU000000CCV1	0,01 AUD	0,0061 EUR
CATHAY PACIFIC AIRWAYS LTD ADR	US1489063081	0,1657 USD	0,143 EUR
CHESNARA PLC	GB00B00FPT80	0,0816 GBP	0,0949 EUR
CHINA MEIDONG AUTO HOLDINGS LTD	KYG211921021	0,0337 CNY	0,0043 EUR
CHINA NONFERROUS MINING CORP LTD	HK0000112026	0,0871 HKD	0,0095 EUR
CLINUVEL PHARMACEUTICALS LIMITED	AU000000CUV3	0,05 AUD	0,0309 EUR
COLES GROUP LIMITED	AU0000030678	0,37 AUD	0,2289 EUR
COMBA TELECOM SYSTEMS HOLDINGS LTD	KYG229721140	0,0026 HKD	0,0002 EUR
DERWENT LONDON PLC	GB0002652740	0,26 GBP	0,3025 EUR
DOWNER EDI LIMITED ADR	US2607371018	0,2335 USD	0,2015 EUR
EUROZ HARTLEYS GROUP LIMITED	AU000000EZL9	0,05 AUD	0,0309 EUR
FENIX RESOURCES LTD	AU0000025132	0,01 AUD	0,0061 EUR
FLEX LNG LTD	BMG359472021	0,75 USD	0,6472 EUR
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ...	GG00BJL5FH87	0,0201 GBP	0,0233 EUR
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLD ...	CNE100000387	0,3468 HKD	0,0381 EUR
H&R BLOCK INC	US0936711052	0,46 USD	0,3969 EUR
HAMMERSON PLC	GB00BRJQ8J25	0,0967 GBP	0,1125 EUR
HENDERSON LAND DEVELOPMENT CO LTD	HK0012000102	0,5 HKD	0,055 EUR
HOCHSCHILD MINING PLC	GB00B1FW5029	0,04 USD	0,0345 EUR
HOME DEPOT INC	US4370761029	2,33 USD	2,0107 EUR
HOME DEPOT INC CDR	CA43709V1058	0,1433 CAD	0,0893 EUR
IG DESIGN GROUP PLC	GB0004526900	0,01 GBP	0,0116 EUR
JUMBO INTERACTIVE LIMITED	AU000000JIN0	0,15 AUD	0,0928 EUR
JUPITER MINES LIMITED	AU0000005159	0,0075 AUD	0,0046 EUR
KINGSPAN GROUP PLC	IE0004927939	-	0,271 EUR
KRONOS WORLDWIDE INC	US50105F1057	0,05 USD	0,0431 EUR
LA-Z-BOY INC	US5053361078	0,242 USD	0,2088 EUR
LI NING CO LTD	KYG5496K1242	0,4061 HKD	0,0446 EUR
LINDE PLC	IE000S9YS762	1,6 USD	1,3808 EUR
MAYFIELD GROUP HOLDINGS LIMITED	AU0000119331	0,024 AUD	0,0148 EUR
MERIDIAN ENERGY LIMITED	NZMELE0002S7	0,161 NZD	0,0812 EUR
MONASH IVF GROUP LIMITED	AU000000MVF3	0,013 AUD	0,008 EUR
NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS ...	KYG6391R1074	0,16 HKD	0,0176 EUR
NETEASE INC ADR	US64110W1027	0,48 USD	0,4142 EUR
NEWMONT CORPORATION	US6516391066	0,26 USD	0,2243 EUR
NIB HOLDINGS LIMITED	AU000000NHF0	0,21 AUD	0,1299 EUR
ODFJELL DRILLING LTD	BMG671801022	0,25 USD	0,2157 EUR
PARATUS ENERGY SERVICES LTD	BMG6904D1083	2,05 NOK	0,1898 EUR
PEOPLES BANCORP OF NORTH CAROLINA INC	US7105771072	0,21 USD	0,1812 EUR
PING AN INSURANCE GROUP CO OF CHINA LTD ...	US72341E3045	0,2908 USD	0,251 EUR
PRAEMIUM LIMITED	AU000000PPS1	0,0125 AUD	0,0077 EUR
PRINCIPAL FINANCIAL GROUP INC	US74251V1026	0,84 USD	0,7249 EUR
QUALCOMM INC	US7475251036	0,92 USD	0,7939 EUR
QUALCOMM INC CDR	CA7479681057	0,1188 CAD	0,0741 EUR
RAMSAY HEALTH CARE LIMITED	AU000000RHC8	0,485 AUD	0,3 EUR
RESOURCES CONNECTION INC	US76122Q1058	0,07 USD	0,0604 EUR
RICHMOND MUTUAL BANCORPORATION INC	US76525P1003	0,15 USD	0,1294 EUR
RYERSON HOLDING CORPORATION	US7837541041	0,1875 USD	0,1618 EUR
SARATOGA INVESTMENT CORP	US80349A2087	0,25 USD	0,2157 EUR
SIGMA HEALTHCARE LIMITED	AU000000SIG5	0,02 AUD	0,0123 EUR
SINOPEC KANTONS HOLDINGS LTD	BMG8165U1009	0,1 HKD	0,011 EUR
SOUTHWEST AIRLINES CO	US8447411088	0,18 USD	0,1553 EUR
STELLA-JONES INC	CA85853F1053	0,34 CAD	0,2119 EUR
SYMAL GROUP LIMITED	AU0000361883	0,049 AUD	0,0303 EUR
SYNECTICS PLC	GB0007156838	0,022 GBP	0,0256 EUR
TPC CONSOLIDATED LIMITED	AU000000TPC7	0,1 AUD	0,0618 EUR
UNITY BANCORP INC	US9132901029	0,17 USD	0,1467 EUR
UTILICO EMERGING MARKETS TRUST PLC	GB00BD45S967	0,0242 GBP	0,0281 EUR
VONTIER CORPORATION	US9288811014	0,025 USD	0,0215 EUR
WOODSIDE ENERGY GROUP LTD	AU0000224040	0,57 USD	0,4919 EUR
ZHONGJI INNOLIGHT CO LTD	CNE100007SR6	1,3876 HKD	0,1527 EUR
ZOTEFOAMS PLC	GB0009896605	0,0263 GBP	0,0306 EUR

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