Dividendenbekanntmachungen (27.06.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ADVENTURE INC	JP3122380003	22 JPY	0,128 EUR
AGC INC	JP3112000009	105 JPY	0,6111 EUR
ALUMINUM CORPORATION OF CHINA LTD	CNE1000001T8	0,08 CNY	0,0102 EUR
AMERICAN HEALTHCARE REIT INC	US3981823038	0,25 USD	0,234 EUR
AOZORA BANK LTD	JP3711200000	19 JPY	0,1105 EUR
APA GROUP	AU000000APA1	0,295 AUD	0,1836 EUR
ARTIENCE CO LTD	JP3606600009	45 JPY	0,2619 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	66 JPY	0,3841 EUR
ASAHI INTECC CO LTD	JP3110650003	16,43 JPY	0,0956 EUR
ASICS CORPORATION	JP3118000003	40 JPY	0,2328 EUR
AUDIUS SE	NL0006129074	-	0,35 EUR
B&M EUROPEAN VALUE RETAIL SA	LU1072616219	0,096 GBP	0,1134 EUR
B3 SA ADR	US11778E1064	0,0249 USD	0,0233 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,03 USD	0,028 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,8982 USD	0,8409 EUR
BERKELEY GROUP HOLDINGS PLC	GB00BLJNXL82	0,33 GBP	0,39 EUR
BP MARSH & PARTNERS PLC	GB00B0XLRJ79	0,0536 GBP	0,0633 EUR
BRIDGESTONE CORPORATION	JP3830800003	105 JPY	0,6111 EUR
BRITISH AMERICAN TOBACCO PLC	GB0002875804	0,5888 GBP	0,6959 EUR
BUILD-A-BEAR WORKSHOP INC	US1200761047	0,2 USD	0,1872 EUR
BURBERRY GROUP PLC	GB0031743007	0,427 GBP	0,5047 EUR
CAC HOLDINGS CORPORATION	JP3346300001	40 JPY	0,2328 EUR
CANON INC	JP3242800005	75 JPY	0,4365 EUR
CANON MARKETING JAPAN INC	JP3243600008	50 JPY	0,291 EUR
CELON PHARMA SA	PLCLNPH00015	0,08 PLN	0,0185 EUR
CENTURIA OFFICE REIT	AU0000077893	0,03 AUD	0,0186 EUR
CEZ AS	CZ0005112300	52 CZK	2,0871 EUR
CHARTER HALL GROUP	AU000000CHC0	0,23 AUD	0,1431 EUR
CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	2,491 HKD	0,2986 EUR
CHIPMOS TECHNOLOGIES INC ADR	US16965P2020	1,1116 USD	1,0408 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	41 JPY	0,2386 EUR
CITIC LIMITED	HK0267001375	0,3672 HKD	0,044 EUR
CMOC GROUP LTD	CNE100000114	0,1695 HKD	0,0203 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	25 JPY	0,1455 EUR
CONCURRENT TECHNOLOGIES PLC	GB0002183191	0,01 GBP	0,0118 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,02 SEK	0,0017 EUR
COREM PROPERTY GROUP AB CL D	SE0015961594	5 SEK	0,4426 EUR
COREM PROPERTY GROUP AB PREF	SE0010714311	5 SEK	0,4426 EUR
DELFINGEN INDUSTRY SA	FR0000054132	-	1,15 EUR
DENTSU GROUP INC	JP3551520004	69,75 JPY	0,4059 EUR
DENTSU SOKEN INC	JP3551530003	54 JPY	0,3142 EUR
DEXUS	AU000000DXS1	0,213 AUD	0,1326 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,291 EUR
DISCOVERIE GROUP PLC	GB0000055888	0,0825 GBP	0,0975 EUR
DMG MORI CO LTD	JP3924800000	50 JPY	0,291 EUR
EBARA CORPORATION	JP3166000004	115 JPY	0,6693 EUR
EBARA JITSUGYO CO LTD	JP3165950001	47,5 JPY	0,2764 EUR
ECKERT & ZIEGLER SE	DE0005659700	-	0,05 EUR
EM SYSTEMS CO LTD	JP3130200003	7 JPY	0,0407 EUR
ENDESA SA	ES0130670112	-	0,5 EUR
EZAKI GLICO CO LTD	JP3161200005	45 JPY	0,2619 EUR
F&C INVESTMENT TRUST PLC	GB0003466074	0,036 GBP	0,0425 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0442 EUR
FUJI SOFT INC	JP3816600005	42 JPY	0,2444 EUR
FUTURE CORPORATION	JP3826200002	21 JPY	0,1222 EUR
GANFENG LITHIUM GROUP CO LTD	CNE1000031W9	0,8 CNY	0,1029 EUR
GETTY REALTY CORP	US3742971092	0,45 USD	0,4213 EUR
GMO INTERNET GROUP INC	JP3152750000	12,45 JPY	0,0724 EUR
GOLDWIND SCIENCE & TECHNOLOGY CO LTD	CNE100000PP1	0,1 CNY	0,0128 EUR
GOODMAN GROUP	AU000000GMG2	0,15 AUD	0,0933 EUR
GPT GROUP	AU000000GPT8	0,12 AUD	0,0747 EUR
GREE INC	JP3274070006	16,5 JPY	0,096 EUR
GRUPO FINANCIERO BANORTE SAB DE CV	MXP370711014	9,0894 MXN	0,4639 EUR
GUANGDONG INVESTMENT LTD ADR	US4006542082	0,7394 USD	0,6922 EUR
HELICAL PLC	GB00B0FYMT95	0,0178 GBP	0,021 EUR
HIKARI TSUSHIN INC	JP3783420007	153 JPY	0,8904 EUR
HORIBA LTD	JP3853000002	80 JPY	0,4656 EUR
HOSHIZAKI CORPORATION	JP3845770001	45 JPY	0,2619 EUR
HULIC CO LTD	JP3360800001	26 JPY	0,1513 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	6,5 JPY	0,0378 EUR
INMOBILIARIA DEL SUR SA	ES0154653911	-	0,15 EUR
INPEX CORPORATION	JP3294460005	38 JPY	0,2211 EUR
INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD	KYG4820C1309	0,03 HKD	0,0035 EUR
INTEGRAL CORPORATION	JP3152910000	12 JPY	0,0698 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	1767 JPY	10,2839 EUR
INVITATION HOMES INC	US46187W1071	0,28 USD	0,2621 EUR
JAPAN EXCELLENT INC	JP3046420000	2760 JPY	16,0632 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7600 JPY	44,232 EUR
JAPAN TOBACCO INC	JP3726800000	97 JPY	0,5645 EUR
JINXIN FERTILITY GROUP LTD	KYG5140J1013	0,0595 HKD	0,0071 EUR
KAO CORPORATION	JP3205800000	76 JPY	0,4423 EUR
KGHM POLSKA MIEDZ SA	PLKGHM000017	1,5 PLN	0,3475 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	35,5 JPY	0,2066 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	44 JPY	0,256 EUR
KOKUYO CO LTD	JP3297000006	38 JPY	0,2211 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4074 EUR
KUBOTA CORPORATION	JP3266400005	24 JPY	0,1396 EUR
KURARAY CO LTD	JP3269600007	25 JPY	0,1455 EUR
KYOWA KIRIN CO LTD	JP3256000005	29 JPY	0,1687 EUR
LANDIS+GYR GROUP AG	CH0371153492	2,25 CHF	2,3476 EUR
LASERTEC CORPORATION	JP3979200007	118 JPY	0,6867 EUR
LINK REAL ESTATE INVESTMENT TRUST	HK0823032773	1,3257 HKD	0,1589 EUR
LION CORPORATION	JP3965400009	13 JPY	0,0756 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	1,3 SEK	0,115 EUR
MABUCHI MOTOR CO LTD	JP3870000001	38 JPY	0,2211 EUR
MACROMILL INC	JP3863030007	15 JPY	0,0873 EUR
MAGIC SOFTWARE ENTERPRISES LTD	IL0010823123	0,204 USD	0,1909 EUR
MBB SE	DE000A0ETBQ4	-	1,01 EUR
MEARS GROUP PLC	GB0005630420	0,093 GBP	0,1099 EUR
MEDIASEEK INC	JP3920930009	1 JPY	0,0058 EUR
MIRVAC GROUP	AU000000MGR9	0,06 AUD	0,0373 EUR
NABTESCO CORPORATION	JP3651210001	40 JPY	0,2328 EUR
NAKANISHI INC	JP3642500007	26 JPY	0,1513 EUR
NEXON CO LTD	JP3758190007	7,5 JPY	0,0436 EUR
NIKKISO CO LTD	JP3668000007	15 JPY	0,0873 EUR
NIPPON BUILDING FUND INC	JP3027670003	12500 JPY	72,75 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,582 EUR
NIPPON DENKO CO LTD	JP3734600004	4 JPY	0,0232 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	65 JPY	0,3783 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	150 JPY	0,873 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	7 JPY	0,0407 EUR
NISSHA CO LTD	JP3713200008	25 JPY	0,1455 EUR
NISSHINBO HOLDINGS INC	JP3678000005	18 JPY	0,1047 EUR
NORCROS PLC	GB00BYYJL418	0,068 GBP	0,0803 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,4 USD	0,3745 EUR
OHB SE	DE0005936124	-	0,6 EUR
OHB SE Z.VERK	DE000A37FTP4	-	0,6 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	60 JPY	0,3492 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	16 JPY	0,0931 EUR
PHARMARON BEIJING CO LTD	CNE100003PG4	0,2198 HKD	0,0263 EUR
PHARMASGP HOLDING SE	DE000A2P4LJ5	-	1,36 EUR
PIGEON CORPORATION	JP3801600002	38 JPY	0,2211 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	21 JPY	0,1222 EUR
POZNANSKA KORPORACJA BUDOWLANA PEKABEX S ...	PLPKBEX00072	0,41 PLN	0,0949 EUR
PREMIER FOODS PLC	GB00B7N0K053	0,0172 GBP	0,0204 EUR
REDEIA CORPORACION SA	ES0173093024	-	0,7273 EUR
RENEWI PLC	GB00BNR4T868	0,05 GBP	0,059 EUR
RENK GROUP AG	DE000RENK730	-	0,3 EUR
ROBERTET SA	FR0000039091	-	8,5 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,0182 EUR
RYOBI LIMITED	JP3975800008	40 JPY	0,2328 EUR
SAMSUNG ELECTRONICS CO LTD GDR 144A PFD	US7960502018	6,5928 USD	6,1726 EUR
SEMPRA	US8168511090	0,62 USD	0,5804 EUR
SERICA ENERGY PLC	GB00B0CY5V57	0,14 GBP	0,1654 EUR
SHIMANO INC	JP3358000002	142,5 JPY	0,8293 EUR
SHISEIDO CO LTD	JP3351600006	30 JPY	0,1746 EUR
SHIZUOKA GAS CO LTD	JP3351150002	13 JPY	0,0756 EUR
SIRIUS REAL ESTATE LIMITED	GG00B1W3VF54	-	0,0305 EUR
SIX FLAGS ENTERTAINMENT CORPORATION	US83001A1025	1,53 USD	1,4324 EUR
STAR MICRONICS CO LTD	JP3399000003	30 JPY	0,1746 EUR
STOCKLAND	AU000000SGP0	0,166 AUD	0,1033 EUR
SUMCO CORPORATION	JP3322930003	10 JPY	0,0582 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	65 JPY	0,3783 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	60 JPY	0,3492 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	29 JPY	0,1687 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	55 JPY	0,3201 EUR
SUZUKI CO LTD	JP3397210000	46 JPY	0,2677 EUR
TADANO LTD	JP3465000002	10 JPY	0,0582 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	55 JPY	0,3201 EUR
TELEFONICA BRASIL SA ADR	US87936R2058	0,0195 USD	0,0183 EUR
TESS HOLDINGS CO LTD	JP3545270005	16 JPY	0,0931 EUR
THK CO LTD	JP3539250005	11 JPY	0,064 EUR
TIANGONG INTERNATIONAL COMPANY LTD	KYG888311134	0,0439 HKD	0,0052 EUR
TIM SA ADR	US88706T1088	0,1153 USD	0,1079 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,0873 EUR
TOKYO TATEMONO CO LTD	JP3582600007	37 JPY	0,2153 EUR
TOYO TIRE CORPORATION	JP3610600003	50 JPY	0,291 EUR
TPG RE FINANCE TRUST INC	US87266M1071	0,24 USD	0,2247 EUR
TRANSCONTINENTAL INC	CA8935781044	0,225 CAD	0,1537 EUR
TRANSURBAN GROUP	AU000000TCL6	0,32 AUD	0,1992 EUR
TRISTATE HOLDINGS LTD	BMG9074C1082	0,19 HKD	0,0227 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	5 JPY	0,0291 EUR
UNICHARM CORPORATION	JP3951600000	22 JPY	0,128 EUR
VERTU MOTORS PLC	GB00B1GK4645	0,015 GBP	0,0177 EUR
VIRGIN MONEY UK PLC	GB00BD6GN030	0,02 GBP	0,0236 EUR
VIRGIN MONEY UK PLC CDIS	AU0000064966	0,02 GBP	0,0236 EUR
YAMAHA MOTOR CO LTD	JP3942800008	25 JPY	0,1455 EUR
YANKUANG ENERGY GROUP CO LTD ADR	US9848461052	1,6128 USD	1,51 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	42 JPY	0,2444 EUR

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