Dividendenbekanntmachungen (27.09.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABRDN EUROPEAN LOGISTICS INCOME PLC	GB00BD9PXH49	0,0077 GBP	EUR
ADVANTEST CORPORATION	JP3122400009	19 JPY	0,1174 EUR
AICA KOGYO CO LTD	JP3100800006	53 JPY	0,3275 EUR
AJINOMOTO CO INC	JP3119600009	40 JPY	0,2472 EUR
ALPS ALPINE CO LTD	JP3126400005	30 JPY	0,1854 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,09 USD	0,0805 EUR
ANDREW PELLER LIMITED	CA03444Q1000	0,0615 CAD	0,0408 EUR
ANDREW PELLER LIMITED B	CA03444Q2099	0,0535 CAD	0,0355 EUR
ASAHI KASEI CORPORATION	JP3111200006	18 JPY	0,1112 EUR
ASTELLAS PHARMA INC	JP3942400007	37 JPY	0,2286 EUR
ATHELNEY TRUST PLC	GB0000609296	0,023 GBP	EUR
AVEX INC	JP3160950006	25 JPY	0,1545 EUR
BANCO DE SABADELL SA	ES0113860A34	-	0,08 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,8455 USD	0,7565 EUR
BARRATT DEVELOPMENTS PLC ADR	US0683341012	0,2582 USD	0,231 EUR
BIDVEST GROUP LIMITED ADR	US0888363092	0,3817 USD	0,3415 EUR
BIPROGY INC	JP3754200008	50 JPY	0,309 EUR
BML INC	JP3799700004	50 JPY	0,309 EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,743 USD	0,6648 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,0417 EUR
BUNKA SHUTTER CO LTD	JP3831600006	32 JPY	0,1977 EUR
BUSINESS ENGINEERING CORPORATION	JP3618800001	42 JPY	0,2595 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	0,9 CAD	0,5979 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,19 CAD	0,1262 EUR
CANLAN ICE SPORTS CORP	CA1376392090	0,03 CAD	0,0199 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,6519 CAD	0,4331 EUR
CASIO COMPUTER CO LTD	JP3209000003	22,5 JPY	0,139 EUR
CI FINANCIAL CORP	CA1254911003	0,2 CAD	0,1328 EUR
CITIZEN WATCH CO LTD	JP3352400000	22,5 JPY	0,139 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0357 EUR
CURTISS-WRIGHT CORPORATION	US2315611010	0,21 USD	0,1878 EUR
CYBERAGENT INC	JP3311400000	15 JPY	0,0927 EUR
DAI NIPPON PRINTING CO LTD	JP3493800001	32 JPY	0,1977 EUR
DAIFUKU CO LTD	JP3497400006	20 JPY	0,1236 EUR
DAIICHI SANKYO CO LTD	JP3475350009	30 JPY	0,1854 EUR
DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	70 JPY	0,4326 EUR
DAIWA SECURITIES GROUP INC	JP3502200003	19 JPY	0,1174 EUR
DANAHER CORPORATION	US2358511028	0,27 USD	0,2415 EUR
DENKA CO LTD	JP3549600009	50 JPY	0,309 EUR
DENSO CORPORATION	JP3551500006	32 JPY	0,1977 EUR
DENTSPLY SIRONA INC	US24906P1093	0,16 USD	0,1431 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0581 EUR
DREAM RESIDENTIAL REAL ESTATE INVESTMENT ...	CA26154C1023	0,035 USD	0,0313 EUR
DRI HEALTHCARE TRUST	CA23344H1091	0,085 USD	0,076 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0357 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	3,75 CAD	2,4914 EUR
EAST JAPAN RAILWAY COMPANY	JP3783600004	26 JPY	0,1606 EUR
EBRO FOODS SA	ES0112501012	-	0,22 EUR
EISAI CO LTD	JP3160400002	80 JPY	0,4944 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,12 CAD	0,0797 EUR
ENEOS HOLDINGS INC	JP3386450005	11 JPY	0,0679 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4775 USD	0,4272 EUR
ESAB CORPORATION	US29605J1060	0,08 USD	0,0715 EUR
FERGUSON ENTERPRISES INC	US31488V1070	0,79 USD	0,7068 EUR
FERROTEC HOLDINGS CORPORATION	JP3802720007	50 JPY	0,309 EUR
FLOWSERVE CORPORATION	US34354P1057	0,21 USD	0,1878 EUR
FUJIKURA LTD	JP3811000003	32,5 JPY	0,2008 EUR
FUJITSU GENERAL LIMITED	JP3818400008	19 JPY	0,1174 EUR
FUJITSU LIMITED	JP3818000006	14 JPY	0,0865 EUR
FUYO GENERAL LEASE CO LTD	JP3826270005	225 JPY	1,3905 EUR
GIBSON ENERGY INC	CA3748252069	0,41 CAD	0,2724 EUR
GMO INTERNET GROUP INC	JP3152750000	12,45 JPY	0,0769 EUR
HACHIJUNI BANK LTD	JP3769000005	13 JPY	0,0803 EUR
HAZAMA ANDO CORPORATION	JP3767810009	30 JPY	0,1854 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0664 EUR
HEARTLAND EXPRESS INC	US4223471040	0,02 USD	0,0178 EUR
HEIWA CORPORATION	JP3834200002	40 JPY	0,2472 EUR
HIKARI TSUSHIN INC	JP3783420007	156 JPY	0,964 EUR
HITACHI LTD	JP3788600009	16 JPY	0,0988 EUR
HOKKAIDO ELECTRIC POWER COMPANY INC	JP3850200001	10 JPY	0,0618 EUR
HONDA MOTOR CO LTD	JP3854600008	34 JPY	0,2101 EUR
HOSIDEN CORPORATION	JP3845800006	19 JPY	0,1174 EUR
IBIDEN CO LTD	JP3148800000	20 JPY	0,1236 EUR
IF BANCORP INC	US44951J1051	0,2 USD	0,1789 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3737 EUR
IHI CORPORATION	JP3134800006	50 JPY	0,309 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,09 CAD	0,0597 EUR
INTERNET INITIATIVE JAPAN INC	JP3152820001	17,5 JPY	0,1081 EUR
ISUZU MOTORS LTD	JP3137200006	46 JPY	0,2842 EUR
ITOCHU CORPORATION	JP3143600009	100 JPY	0,618 EUR
JCR PHARMACEUTICALS CO LTD	JP3701000006	10 JPY	0,0618 EUR
JEOL LTD	JP3735000006	44 JPY	0,2719 EUR
KAJIMA CORPORATION	JP3210200006	45 JPY	0,2781 EUR
KANEKA CORPORATION	JP3215800008	60 JPY	0,3708 EUR
KANSAI ELECTRIC POWER CO INC	JP3228600007	30 JPY	0,1854 EUR
KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	70 JPY	0,4326 EUR
KAWASAKI KISEN KAISHA LTD	JP3223800008	42,5 JPY	0,2626 EUR
KDDI CORPORATION	JP3496400007	70 JPY	0,4326 EUR
KEIO CORPORATION	JP3277800003	35 JPY	0,2163 EUR
KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	18 JPY	0,1112 EUR
KEURIG DR PEPPER INC	US49271V1008	0,23 USD	0,2057 EUR
KIKKOMAN CORPORATION	JP3240400006	10 JPY	0,0618 EUR
KOMATSU LTD	JP3304200003	83 JPY	0,5129 EUR
KYOCERA CORPORATION	JP3249600002	25 JPY	0,1545 EUR
LINTEC CORPORATION	JP3977200009	44 JPY	0,2719 EUR
MAJESTIC GOLD CORP	CA5609121077	0,007 CAD	0,0046 EUR
MAKINO MILLING MACHINE CO LTD	JP3862800004	80 JPY	0,4944 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,0332 EUR
MARUI GROUP CO LTD	JP3870400003	53 JPY	0,3275 EUR
MARUSAN SECURITIES CO LTD	JP3874800000	40 JPY	0,2472 EUR
MARUWA CO LTD	JP3879250003	47 JPY	0,2904 EUR
MEDTRONIC PLC	IE00BTN1Y115	0,7 USD	0,6263 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3131 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0265 EUR
MIRAIT ONE CORPORATION	JP3910620008	35 JPY	0,2163 EUR
MISUMI GROUP INC	JP3885400006	16,18 JPY	0,0999 EUR
MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	72,5 JPY	0,448 EUR
MUSASHI SEIMITSU INDUSTRY CO LTD	JP3912700006	25 JPY	0,1545 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,1 CAD	0,7308 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8052 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1073 EUR
NEC CORPORATION	JP3733000008	70 JPY	0,4326 EUR
NINTENDO CO LTD	JP3756600007	50 JPY	0,309 EUR
NIPPON SANSO HOLDINGS CORPORATION	JP3711600001	24 JPY	0,1483 EUR
NIPPON SHARYO LTD	JP3713600009	15 JPY	0,0927 EUR
NIPPON STEEL CORPORATION	JP3381000003	80 JPY	0,4944 EUR
NIPPON TELEGRAPH AND TELEPHONE CORPORATI ...	JP3735400008	2,6 JPY	0,016 EUR
NIPPON TELEVISION HOLDINGS INC	JP3732200005	10 JPY	0,0618 EUR
NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	130 JPY	0,8034 EUR
NISSAN MOTOR CO LTD	JP3672400003	5 JPY	0,0309 EUR
NISSHIN SEIFUN GROUP INC	JP3676800000	25 JPY	0,1545 EUR
NISSUI CORPORATION	JP3718800000	12 JPY	0,0741 EUR
NITORI HOLDINGS CO LTD	JP3756100008	76 JPY	0,4696 EUR
NOMURA HOLDINGS INC	JP3762600009	8 JPY	0,0494 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,42 USD	0,3757 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0664 EUR
NTN CORPORATION	JP3165600002	5,5 JPY	0,0339 EUR
NTT DATA GROUP CORPORATION	JP3165700000	12,5 JPY	0,0772 EUR
NUCOR CORP	US6703461052	0,54 USD	0,4831 EUR
NUTRIEN LTD	CA67077M1086	0,54 USD	0,4831 EUR
OBAYASHI CORPORATION	JP3190000004	40 JPY	0,2472 EUR
OBIC CO LTD	JP3173400007	160 JPY	0,9888 EUR
ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	15 JPY	0,0927 EUR
OJI HOLDINGS CORPORATION	JP3174410005	12 JPY	0,0741 EUR
OKINAWA CELLULAR TELEPHONE COMPANY	JP3194650002	60 JPY	0,3708 EUR
OKUMA CORPORATION	JP3172100004	100 JPY	0,618 EUR
ORIX CORPORATION	JP3200450009	49,3 JPY	0,3046 EUR
OSAKA GAS CO LTD	JP3180400008	47,5 JPY	0,2935 EUR
PALMER SQUARE CAPITAL BDC INC	US69702V1070	0,42 USD	0,3757 EUR
PANASONIC HOLDINGS CORPORATION	JP3866800000	20 JPY	0,1236 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,0332 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,5625 CAD	0,3737 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5647 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,0536 EUR
QIFU TECHNOLOGY INC ADR	US88557W1018	0,6 USD	0,5368 EUR
RALPH LAUREN CORPORATION	US7512121010	0,825 USD	0,7381 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3131 EUR
RESONA HOLDINGS INC	JP3500610005	11,5 JPY	0,071 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0447 EUR
RIGHTMOVE PLC ADR	US76657Y1010	0,0781 USD	0,0698 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0597 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,018 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0111 EUR
SDCL ENERGY EFFICIENCY INCOME TRUST PLC	GB00BGHVZM47	0,0158 GBP	EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,25 USD	0,2236 EUR
SEINO HOLDINGS CO LTD	JP3415400005	43 JPY	0,2657 EUR
SEVEN BANK LTD	JP3105220002	5,5 JPY	0,0339 EUR
SHIMIZU CORPORATION	JP3358800005	11,5 JPY	0,071 EUR
SHIN-ETSU CHEMICAL CO LTD	JP3371200001	53 JPY	0,3275 EUR
SHIONOGI & CO LTD	JP3347200002	85 JPY	0,5253 EUR
SHIZUOKA FINANCIAL GROUP INC	JP3351500008	24 JPY	0,1483 EUR
SHOPRITE HOLDINGS LIMITED ADR	US82510E2090	0,2484 USD	0,2222 EUR
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD	BMG8162K1137	0,021 HKD	0,0024 EUR
SOCIONEXT INC	JP3433500000	25 JPY	0,1545 EUR
SOFTBANK GROUP CORP	JP3436100006	22 JPY	0,1359 EUR
SOLID STATE PLC	GB0008237132	0,145 GBP	EUR
SOMPO HOLDINGS INC	JP3165000005	56 JPY	0,346 EUR
SONY GROUP CORPORATION	JP3435000009	50 JPY	0,309 EUR
STANTEC INC	CA85472N1096	0,21 CAD	0,1395 EUR
STELLA CHEMIFA CORPORATION	JP3399720006	85 JPY	0,5253 EUR
SUMITOMO BAKELITE CO LTD	JP3409400003	45 JPY	0,2781 EUR
SUMITOMO CHEMICAL CO LTD	JP3401400001	3 JPY	0,0185 EUR
SUMITOMO CORPORATION	JP3404600003	65 JPY	0,4017 EUR
SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	36 JPY	0,2224 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,18 CAD	0,1195 EUR
TAISEI CORPORATION	JP3443600006	65 JPY	0,4017 EUR
TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	98 JPY	0,6056 EUR
TC ENERGY CORPORATION	CA87807B1076	0,96 CAD	0,6378 EUR
TDK CORPORATION	JP3538800008	60 JPY	0,3708 EUR
TIS INC	JP3104890003	34 JPY	0,2101 EUR
TOBU RAILWAY CO LTD	JP3597800006	25 JPY	0,1545 EUR
TOKIO MARINE HOLDINGS INC	JP3910660004	79,5 JPY	0,4913 EUR
TOKYO ELECTRON LTD	JP3571400005	237 JPY	1,4646 EUR
TOKYO GAS CO LTD	JP3573000001	35 JPY	0,2163 EUR
TOKYO SEIMITSU CO LTD	JP3580200008	108 JPY	0,6674 EUR
TOKYU CONSTRUCTION CO LTD	JP3567410000	19 JPY	0,1174 EUR
TOPPAN HOLDINGS INC	JP3629000005	24 JPY	0,1483 EUR
TORAY INDUSTRIES INC	JP3621000003	9 JPY	0,0556 EUR
TOSOH CORPORATION	JP3595200001	42,5 JPY	0,2626 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,09 CAD	0,0597 EUR
TOTO LTD	JP3596200000	50 JPY	0,309 EUR
TOYO CORPORATION	JP3616600007	42 JPY	0,2595 EUR
TOYOTA INDUSTRIES CORPORATION	JP3634600005	140 JPY	0,8652 EUR
TOYOTA MOTOR CORPORATION	JP3633400001	30 JPY	0,1854 EUR
TPG RE FINANCE TRUST INC	US87266M1071	0,24 USD	0,2147 EUR
UBE CORPORATION	JP3158800007	55 JPY	0,3399 EUR
UNITED ENERGY GROUP LTD	BMG9231L1081	0,04 HKD	0,0046 EUR
UNITED MARITIME CORPORATION	MHY923351016	0,075 USD	0,0671 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5368 EUR
VERALTO CORPORATION	US92338C1036	0,09 USD	0,0805 EUR
VERMILION ENERGY INC	CA9237251058	0,12 CAD	0,0797 EUR
VOX ROYALTY CORP	CA92919F1036	0,012 USD	0,0107 EUR
WEST JAPAN RAILWAY COMPANY	JP3659000008	36 JPY	0,2224 EUR
WOOLWORTHS HOLDINGS LIMITED GDR	US98088R5054	0,0464 USD	0,0415 EUR
YAMAGUCHI FINANCIAL GROUP INC	JP3935300008	30 JPY	0,1854 EUR
YAMATO HOLDINGS CO LTD	JP3940000007	23 JPY	0,1421 EUR
YAOKO CO LTD	JP3930200005	55 JPY	0,3399 EUR

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