Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
ANORA GROUP OYJ | FI4000292438 | - | 0,11 EUR |
ANTOFAGASTA PLC | GB0000456144 | 0,505 USD | 0,4609 EUR |
APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2282 EUR |
ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,25 GBP | 0,2838 EUR |
BAE SYSTEMS PLC | GB0002634946 | 0,166 GBP | 0,1884 EUR |
BANK OF GREECE | GRS004013009 | - | 0,672 EUR |
BODYCOTE PLC | GB00B3FLWH99 | 0,149 GBP | 0,1691 EUR |
BOREO OYJ | FI0009900724 | - | 0,22 EUR |
CAIRN HOMES PLC | IE00BWY4ZF18 | - | 0,031 EUR |
CBRAIN A/S | DK0060030286 | 0,21 DKK | 0,0281 EUR |
COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,48 USD | 0,4381 EUR |
COMPANIA CERVECERIAS UNIDAS SA ADR | US2044291043 | 0,0617 USD | 0,0563 EUR |
CVS HEALTH CORPORATION | US1266501006 | 0,605 USD | 0,5522 EUR |
DRAX GROUP PLC | GB00B1VNSX38 | 0,126 GBP | 0,143 EUR |
EUROCELL PLC | GB00BVV2KN49 | 0,072 GBP | 0,0817 EUR |
FBD HOLDINGS PLC | IE0003290289 | - | 1 EUR |
FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,1068 GBP | 0,1212 EUR |
FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0178 GBP | 0,0202 EUR |
FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0091 EUR |
GENUIT GROUP PLC | GB00BKRC5K31 | 0,082 GBP | 0,093 EUR |
HUNTING PLC | GB0004478896 | 0,045 USD | 0,041 EUR |
IBERDROLA SA | ES0144580Y14 | - | 0,005 EUR |
IBSTOCK PLC | GB00BYXJC278 | 0,055 GBP | 0,0624 EUR |
JEUDAN A/S | DK0061282464 | 3 DKK | 0,4025 EUR |
JPMORGAN AMERICAN INVESTMENT TRUST PLC | GB00BKZGVH64 | 0,0475 GBP | 0,0539 EUR |
JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,005 GBP | 0,0056 EUR |
LIBERTY ALL-STAR EQUITY FUND | US5301581048 | 0,15 USD | 0,1369 EUR |
LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 0,753 GBP | 0,8548 EUR |
MAJOR CINEPLEX GROUP PCL | TH0671010Z16 | 0,25 THB | 0,0066 EUR |
ME GROUP INTERNATIONAL PLC | GB0008481250 | 0,03 GBP | 0,034 EUR |
MERCHANTS TRUST PLC | GB0005800072 | 0,07 GBP | 0,0794 EUR |
NIPPON ACTIVE VALUE FUND PLC | GB00BKLGLS10 | 0,032 GBP | 0,0363 EUR |
OZ MINERALS LIMITED | AU000000OZL8 | 1,75 AUD | 1,0726 EUR |
PATTERSON COMPANIES INC | US7033951036 | 0,26 USD | 0,2373 EUR |
PENTAIR PLC | IE00BLS09M33 | 0,88 USD | 0,8032 EUR |
PERKINELMER INC | US7140461093 | 0,28 USD | 0,2555 EUR |
RATHBONES GROUP PLC | GB0002148343 | 0,56 GBP | 0,6357 EUR |
SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,017 GBP | 0,0192 EUR |
SANOMA OYJ | FI0009007694 | - | 0,13 EUR |
SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | 0,02 GBP | 0,0227 EUR |
SIGNUP SOFTWARE AB | SE0017085020 | 0,25 SEK | 0,022 EUR |
SM ENERGY COMPANY | US78454L1008 | 0,15 USD | 0,1369 EUR |
SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 1,095 GBP | 1,243 EUR |
SUBSEA 7 SA | LU0075646355 | 4 NOK | 0,345 EUR |
SUN HUNG KAI & CO LTD | HK0086000525 | 0,14 HKD | 0,0162 EUR |
SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,015 GBP | 0,017 EUR |
TBD30 AB | SE0016075246 | 1 SEK | 0,0883 EUR |
TECAN GROUP AG | CH0012100191 | 1,45 CHF | 1,4749 EUR |
TRACSIS PLC | GB00B28HSF71 | 0,01 GBP | 0,0113 EUR |
UNIPHAR PLC | IE00BJ5FQX74 | - | 0,0113 EUR |
VANQUIS BANKING GROUP PLC | GB00B1Z4ST84 | 0,103 GBP | 0,1169 EUR |
VESUVIUS PLC | GB00B82YXW83 | 0,1575 GBP | 0,1787 EUR |
VIDENDUM PLC | GB0009296665 | 0,25 GBP | 0,2838 EUR |
VISTRY GROUP PLC | GB0001859296 | 0,32 GBP | 0,3632 EUR |
WEIR GROUP PLC | GB0009465807 | 0,193 GBP | 0,219 EUR |
WICKES GROUP PLC | GB00BL6C2002 | 0,073 GBP | 0,0828 EUR |
WILLIAMS-SONOMA INC | US9699041011 | 0,9 USD | 0,8215 EUR |
ZOETIS INC | US98978V1035 | 1,5 USD | 1,3692 EUR |
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