Dividendenbekanntmachungen (10.09.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADT INC	US00090Q1031	0,055 USD	0,0472 EUR
ALAMOS GOLD INC	CA0115321089	0,04 USD	0,0343 EUR
ALPINE INCOME PROPERTY TRUST INC	US02083X1037	0,32 USD	0,275 EUR
ALPINE INCOME PROPERTY TRUST INC SER A P ...	US02083X2027	0,5 USD	0,4296 EUR
AMA GROUP LIMITED	AU000000AMA8	0,005 AUD	0,0031 EUR
ANGELALIGN TECHNOLOGY INC	KYG0405D1051	4,57 HKD	0,5008 EUR
ARDAGH METAL PACKAGING SA	LU2369833749	0,1 USD	0,0859 EUR
ASSOCIATED CAPITAL GROUP INC	US0455281065	0,1 USD	0,0859 EUR
ATALAYA MINING COPPER SA	CY0106002112	-	0,055 EUR
AUBURN NATIONAL BANCORPORATION INC	US0504731078	0,27 USD	0,232 EUR
B2GOLD CORP	CA11777Q2099	0,02 USD	0,0171 EUR
BALTIC CLASSIFIEDS GROUP PLC	GB00BN44P254	-	0,031 EUR
BANK OF CHINA HONG KONG LTD	HK2388011192	0,5288 HKD	0,0579 EUR
BASTEI LUEBBE AG	DE000A1X3YY0	-	0,25 EUR
BAYCOM CORP	US07272M1071	0,3 USD	0,2578 EUR
BEIJING ENTERPRISES HOLDINGS LTD	HK0392044647	0,85 HKD	0,0931 EUR
BREVILLE GROUP LIMITED	AU000000BRG2	0,19 AUD	0,1178 EUR
CENTRAL CHINA SECURITIES CO LTD	CNE100001SS7	0,0139 HKD	0,0015 EUR
CHANJET INFORMATION TECHNOLOGY CO LTD	CNE100001SQ1	0,1619 HKD	0,0177 EUR
CHINA RESOURCES BUILDING MATERIALS TECHN ...	KYG2113L1068	0,014 HKD	0,0015 EUR
CHINA RESOURCES LAND LTD	KYG2108Y1052	0,231 HKD	0,0253 EUR
CHINA RESOURCES MIXC LIFESTYLE SERVICES ...	KYG2122G1064	1,129 HKD	0,1237 EUR
CHINA RESOURCES PHARMACEUTICAL GROUP LTD	HK0000311099	0,1006 HKD	0,011 EUR
CHINA RESOURCES POWER HOLDINGS CO LTD	HK0836012952	0,321 HKD	0,0351 EUR
CHINA RISUN GROUP LTD	KYG2120H1065	0,0167 HKD	0,0018 EUR
CK INFRASTRUCTURE HOLDINGS LTD ADR	US12563V1052	0,4779 USD	0,4107 EUR
CNO FINANCIAL GROUP INC	US12621E1038	0,18 USD	0,1546 EUR
CNOOC LIMITED	HK0883013259	0,94 HKD	0,103 EUR
COSCO SHIPPING INTERNATIONAL HONG KONG C ...	BMG8114Z1014	0,33 HKD	0,0361 EUR
COSCO SHIPPING PORTS LTD	BMG2442N1048	0,185 HKD	0,0202 EUR
CSL LIMITED ADR	US12637N2045	0,405 USD	0,348 EUR
CTO REALTY GROWTH INC	US22948Q1013	0,38 USD	0,3265 EUR
DAH SING BANKING GROUP LTD	HK2356013600	0,35 HKD	0,0383 EUR
DAH SING FINANCIAL HOLDINGS LTD	HK0440001847	1,2 HKD	0,1315 EUR
ELEVANCE HEALTH INC	US0367521038	1,72 USD	1,4781 EUR
ENDEAVOUR MINING PLC	GB00BL6K5J42	0,95 USD	0,8164 EUR
FBD HOLDINGS PLC	IE0003290289	-	0,75 EUR
FERRO SA	PLFERRO00016	2,36 PLN	0,5471 EUR
FISKARS CORPORATION	FI0009000400	-	0,21 EUR
FRANCO-NEVADA CORPORATION	CA3518581051	0,44 USD	0,3781 EUR
GENPACT LIMITED	BMG3922B1072	0,1875 USD	0,1611 EUR
GLADSTONE CAPITAL CORPORATION	US3765358789	0,18 USD	0,1546 EUR
GREGGS PLC	GB00B63QSB39	0,19 GBP	0,2212 EUR
GULF KEYSTONE PETROLEUM LTD	BMG4209G2077	0,046 USD	0,0395 EUR
HEALTH AND HAPPINESS H&H INTERNATIONAL H ...	KYG4387E1070	0,82 HKD	0,0898 EUR
HILONG HOLDING LTD	KYG4509G1055	0,003 HKD	0,0003 EUR
HUATAI SECURITIES CO LTD	CNE100001YQ9	0,208 HKD	0,0227 EUR
IGO LIMITED ADR	US44959T1051	0,0715 USD	0,0614 EUR
INTERNATIONAL SEAWAYS INC	MHY410531021	5,05 USD	4,3399 EUR
INTERNATIONAL WORKPLACE GROUP PLC	JE00BYVQYS01	0,0048 USD	0,0041 EUR
K WAH INTERNATIONAL HOLDINGS LTD	BMG5321P1169	0,02 HKD	0,0021 EUR
KASPI.KZ JSC ADR	US48581R2058	2,149 USD	1,8468 EUR
KNIGHTS GROUP HOLDINGS PLC	GB00BFYF6298	0,0369 GBP	0,0429 EUR
KOGAN.COM LTD	AU000000KGN2	0,08 AUD	0,0496 EUR
LINGYI ITECH GUANGDONG COMPANY	CNE100007QH1	0,02 CNY	0,0025 EUR
LUNDIN GOLD INC	CA5503711080	1,5139 CAD	0,9426 EUR
MACFARLANE GROUP PLC	GB0005518872	0,0096 GBP	0,0111 EUR
MCMILLAN SHAKESPEARE LIMITED	AU000000MMS5	0,7 AUD	0,434 EUR
MDU RESOURCES GROUP INC	US5526901096	0,145 USD	0,1246 EUR
MEDICAL PROPERTIES TRUST INC	US58463J3041	0,09 USD	0,0773 EUR
MEDLIVE TECHNOLOGY CO LTD	KYG5961B1041	0,1513 HKD	0,0165 EUR
MERCURY GENERAL CORPORATION	US5894001008	0,3175 USD	0,2728 EUR
NCC GROUP PLC	GB00B01QGK86	0,015 GBP	0,0174 EUR
NEPI ROCKCASTLE NV	NL0015000RT3	-	0,2893 EUR
NINE ENTERTAINMENT CO HOLDINGS LIMITED	AU000000NEC4	0,03 AUD	0,0186 EUR
NORDIC AMERICAN TANKERS LTD	BMG657731060	0,27 USD	0,232 EUR
NORDSON CORPORATION	US6556631025	0,94 USD	0,8078 EUR
NORTHRIM BANCORP INC	US6667621097	0,17 USD	0,146 EUR
NVIDIA CORPORATION	US67066G1040	0,25 USD	0,2148 EUR
NVIDIA CORPORATION CDR	CA67080A1093	0,0555 CAD	0,0345 EUR
NZME LIMITED	NZNZME0001S0	0,03 NZD	0,015 EUR
OCCIDENTAL PETROLEUM CORPORATION	US6745991058	0,28 USD	0,2406 EUR
OCCIDENTAL PETROLEUM CORPORATION CDR	CA6749151032	0,1163 CAD	0,0724 EUR
ORIENT OVERSEAS INTERNATIONAL LTD	BMG677491539	0,55 USD	0,4726 EUR
PATHWARD FINANCIAL INC	US59100U1088	0,05 USD	0,0429 EUR
PERPETUAL LIMITED	AU000000PPT9	0,63 AUD	0,3906 EUR
PERSISTENCE GOLD GROUP LTD	KYG7032M1015	0,0312 HKD	0,0034 EUR
PETROCHINA CO LTD	CNE1000003W8	0,3004 HKD	0,0329 EUR
PING AN INSURANCE GROUP CO OF CHINA LTD ...	SGXE81412038	0,0755 SGD	0,0513 EUR
POPULAR INC	PR7331747001	0,9 USD	0,7734 EUR
POWER ASSETS HOLDINGS LTD ADR	US7391972004	0,0994 USD	0,0854 EUR
PPL CORPORATION	US69351T1060	0,285 USD	0,2449 EUR
QINGDAO PORT INTERNATIONAL CO LTD	CNE100001SG2	0,1616 HKD	0,0177 EUR
RAYMOND INDUSTRIAL LTD	HK0229001182	0,01 HKD	0,001 EUR
REGIS RESOURCES LIMITED	AU000000RRL8	0,2 AUD	0,124 EUR
S4 CAPITAL PLC	GB00BFZZM640	0,0135 GBP	0,0157 EUR
SANDFIRE RESOURCES LIMITED	AU000000SFR8	0,35 AUD	0,217 EUR
SF HOLDING CO LTD	CNE100006NF4	0,5663 HKD	0,062 EUR
SGH LIMITED	AU0000364754	0,32 AUD	0,1984 EUR
SINOPEC ENGINEERING GROUP CO LTD	CNE100001NV2	0,1477 HKD	0,0161 EUR
SINOTRUK HONG KONG LTD	HK3808041546	1,18 HKD	0,1293 EUR
SKY NETWORK TELEVISION LIMITED	NZSKTE0001S6	0,17 NZD	0,0852 EUR
SPARK NEW ZEALAND LIMITED	NZTELE0001S4	0,08 NZD	0,0401 EUR
STRIVE INC PERP PFD SER A	US8629452017	0,0516 USD	0,0443 EUR
TELUS CORPORATION	CA87971M1032	0,1875 CAD	0,1167 EUR
THE MOSAIC COMPANY	US61945C1036	0,22 USD	0,189 EUR
THORNEY OPPORTUNITIES LTD	AU000000TOP2	0,0165 AUD	0,0102 EUR
TIME INTERCONNECT TECHNOLOGY LTD	KYG8879R1048	0,06 HKD	0,0065 EUR
TRAVELERS COMPANIES INC	US89417E1091	1,25 USD	1,0742 EUR
TRIFAST PLC	GB0008883927	0,013 GBP	0,0151 EUR
TRINITY CAPITAL INC	US8964423086	0,17 USD	0,146 EUR
UMB FINANCIAL CORPORATION	US9027881088	0,5 USD	0,4296 EUR
UNITED BANCORP INC	US9099111091	0,1975 USD	0,1697 EUR
VF CORPORATION	US9182041080	0,09 USD	0,0773 EUR
VICTORY CAPITAL HOLDINGS INC	US92645B1035	0,5 USD	0,4296 EUR
VISHAY INTERTECHNOLOGY INC	US9282981086	0,1 USD	0,0859 EUR
WING TAI PROPERTIES LIMITED	BMG9716V1000	0,03 HKD	0,0032 EUR
YANKUANG ENERGY GROUP CO LTD	CNE1000004Q8	0,23 HKD	0,0252 EUR

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