Dividendenbekanntmachungen (04.09.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AAON INC	US0003602069	0,1 USD	0,086 EUR
ACUSHNET HOLDINGS CORP	US0050981085	0,255 USD	0,2193 EUR
AIA GROUP LTD	HK0000069689	0,539 HKD	0,0591 EUR
ALPHABET INC CDR	CA02080K1049	0,0349 CAD	0,0217 EUR
ALPHABET INC CL A	US02079K3059	0,22 USD	0,1892 EUR
ALPHABET INC CL C	US02079K1079	0,22 USD	0,1892 EUR
AMPOL LIMITED	AU0000088338	1,85 AUD	1,1453 EUR
AUSSIE BROADBAND LIMITED	AU0000106643	0,036 AUD	0,0222 EUR
BANK OF AMERICA CORPORATION	US0605051046	0,32 USD	0,2752 EUR
BANK OF AMERICA CORPORATION CDR	CA06048X1087	0,1591 CAD	0,0992 EUR
BENEFIT SYSTEMS SA	PLBNFTS00018	100 PLN	23,1305 EUR
BHP GROUP LIMITED ADR	US0886061086	1,98 USD	1,703 EUR
BIG RIVER INDUSTRIES LIMITED	AU000000BRI8	0,02 AUD	0,0123 EUR
BLOKS GROUP LTD	KYG1R24P1085	0,3247 HKD	0,0356 EUR
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD	BMG1368B1028	0,5 HKD	0,0548 EUR
CALIFORNIA RESOURCES CORPORATION	US13057Q3056	0,405 USD	0,3483 EUR
CASS INFORMATION SYSTEMS INC	US14808P1093	0,32 USD	0,2752 EUR
CH ROBINSON WORLDWIDE INC	US12541W2098	0,63 USD	0,5418 EUR
CHINA COAL ENERGY CO LTD	CNE100000528	0,2127 HKD	0,0233 EUR
CHINA MERCHANTS COMMERCIAL REAL ESTATE I ...	HK0000552189	0,0407 HKD	0,0044 EUR
CHINA TOWER CORP LTD	CNE100006V65	0,2209 HKD	0,0242 EUR
CITIC TELECOM INTERNATIONAL HOLDINGS LTD	HK1883037637	0,05 HKD	0,0054 EUR
COMMERCE BANCSHARES INC	US2005251036	0,275 USD	0,2365 EUR
COMPUTER MODELLING GROUP LTD	CA2052491057	0,01 CAD	0,0062 EUR
COVENANT LOGISTICS GROUP INC	US22284P1057	0,07 USD	0,0602 EUR
CURIOSITYSTREAM INC	US23130Q1076	0,085 USD	0,0731 EUR
DOMINION ENERGY INC	US25746U1097	0,6675 USD	0,5741 EUR
EAGERS AUTOMOTIVE LIMITED	AU000000APE3	0,25 AUD	0,1547 EUR
ELECTRICITY GENERATING PCL	TH0465010013	3,25 THB	0,0848 EUR
ELEKTA AB	SE0000163628	1,2 SEK	0,1081 EUR
EXELON CORPORATION	US30161N1019	0,42 USD	0,3612 EUR
EXPONENT INC	US30214U1025	0,31 USD	0,2666 EUR
FIRST MERCHANTS CORPORATION	US3208171096	0,37 USD	0,3182 EUR
FLAGSTAR BANK NA	US6494454001	0,01 USD	0,0086 EUR
FORTIVE CORPORATION	US34959J1088	0,07 USD	0,0602 EUR
FUTUREFUEL CORP	US36116M1062	0,01 USD	0,0086 EUR
GENERAL MOTORS COMPANY	US37045V1008	0,18 USD	0,1548 EUR
GENUINE PARTS COMPANY	US3724601055	1,0625 USD	0,9138 EUR
HANCOCK WHITNEY CORPORATION	US4101201097	0,5 USD	0,43 EUR
HENGAN INTERNATIONAL GROUP CO LTD	KYG4402L1510	0,8087 HKD	0,0887 EUR
HUTCHISON TELECOMMUNICATIONS HONG KONG H ...	KYG4672G1064	0,0228 HKD	0,0025 EUR
ICF INTERNATIONAL INC	US44925C1036	0,14 USD	0,1204 EUR
IMPERIAL OIL LIMITED	CA4530384086	0,87 CAD	0,5424 EUR
INFORMATION SERVICES GROUP INC	US45675Y1047	0,045 USD	0,0387 EUR
INTERFACE INC	US4586653044	0,03 USD	0,0258 EUR
JACK HENRY & ASSOCIATES INC	US4262811015	0,61 USD	0,5246 EUR
KIMBERLY-CLARK CORPORATION	US4943681035	1,28 USD	1,1009 EUR
KIMCO REALTY CORPORATION	US49446R1095	0,28 USD	0,2408 EUR
KINETIC DEVELOPMENT GROUP LTD	KYG525931039	0,015 HKD	0,0016 EUR
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	US4990491049	0,2 USD	0,172 EUR
KRAFT HEINZ COMPANY	US5007541064	0,4 USD	0,344 EUR
L3HARRIS TECHNOLOGIES INC	US5024311095	1,25 USD	1,0751 EUR
LH FINANCIAL GROUP PCL	TH1019010Y18	0,02 THB	0,0005 EUR
LI NING CO LTD ADR	US52989T1025	1,2945 USD	1,1134 EUR
LIBERTY ENERGY INC	US53115L1044	0,09 USD	0,0774 EUR
LUNDIN MINING CORPORATION	CA5503721063	0,0275 CAD	0,0171 EUR
MAROC TELECOM	MA0000011488	4 MAD	0,0002 EUR
MERCANTILE BANK CORPORATION	US5873761044	0,4 USD	0,344 EUR
METRO INC	CA59162N1096	0,4075 CAD	0,254 EUR
MUELLER INDUSTRIES INC	US6247561029	0,175 USD	0,1505 EUR
NAVIENT CORPORATION	US63938C1080	0,16 USD	0,1376 EUR
NEXLIVING COMMUNITIES INC	CA65344P2017	0,01 CAD	0,0062 EUR
NORTHERN TRUST CORPORATION	US6658591044	0,88 USD	0,7568 EUR
OLD NATIONAL BANCORP	US6800331075	0,145 USD	0,1247 EUR
OLD REPUBLIC INTERNATIONAL CORPORATION	US6802231042	0,315 USD	0,2709 EUR
OPEN TEXT CORPORATION	CA6837151068	0,28 USD	0,2408 EUR
ORANGE COUNTY BANCORP INC	US68417L1070	0,18 USD	0,1548 EUR
OUTFRONT MEDIA INC	US69007J3041	0,33 USD	0,2838 EUR
PAX GLOBAL TECHNOLOGY LIMITED	BMG6955J1036	0,08 HKD	0,0087 EUR
PAYPAL HOLDINGS INC	US70450Y1038	0,14 USD	0,1204 EUR
PAYPAL HOLDINGS INC CDR	CA70452C1095	0,0099 CAD	0,0062 EUR
PEPSICO INC	US7134481081	1,48 USD	1,2729 EUR
PEPSICO INC CDR	CA71344A1030	0,2186 CAD	0,1363 EUR
PHINIA INC	US71880K1016	0,3 USD	0,258 EUR
PLAYMATES HOLDINGS LTD	BMG7130P2206	0,015 HKD	0,0016 EUR
RECTITUDE HOLDINGS LTD	KYG7445R1011	0,1 USD	0,086 EUR
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ...	CNE100001W69	0,2889 HKD	0,0317 EUR
SLM CORPORATION	US78442P1066	0,13 USD	0,1118 EUR
SM ENERGY COMPANY	US78454L1008	0,22 USD	0,1892 EUR
SMOORE INTERNATIONAL HOLDINGS LTD	KYG8245V1023	0,2 HKD	0,0219 EUR
STERIS PLC	IE00BFY8C754	0,69 USD	0,5934 EUR
STRATEGIC EDUCATION INC	US86272C1036	0,6 USD	0,516 EUR
SUN HUNG KAI & CO LTD	HK0086000525	0,13 HKD	0,0142 EUR
SUNCOR ENERGY INC	CA8672241079	0,6 CAD	0,374 EUR
TAPESTRY INC	US8760301072	0,4625 USD	0,3978 EUR
TERADYNE INC	US8807701029	0,13 USD	0,1118 EUR
TOROMONT INDUSTRIES LTD	CA8911021050	0,56 CAD	0,3491 EUR
TOROMONT INDUSTRIES LTD ADR	US8911024029	0,0803 USD	0,069 EUR
TRUSTCO BANK CORP NY	US8983492047	0,4 USD	0,344 EUR
UNIFIRST CORPORATION	US9047081040	0,365 USD	0,3139 EUR
UNITED FIRE GROUP INC	US9103401082	0,2 USD	0,172 EUR
VIVA ENERGY GROUP LIMITED	AU0000016875	0,0773 AUD	0,0478 EUR
WESBANCO INC	US9508101014	0,38 USD	0,3268 EUR
WEYERHAEUSER COMPANY	US9621661043	0,21 USD	0,1806 EUR
WOODSIDE ENERGY GROUP LTD ADR	US9802283088	0,57 USD	0,4902 EUR
XTEP INTERNATIONAL HOLDINGS LTD	KYG982771092	0,18 HKD	0,0197 EUR

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