Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0368 EUR |
ANTOFAGASTA PLC | GB0000456144 | 1,189 USD | 1,0958 EUR |
APA CORPORATION | US03743Q1085 | 0,125 USD | 0,1152 EUR |
ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,22 GBP | 0,2649 EUR |
BAE SYSTEMS PLC | GB0002634946 | 0,152 GBP | 0,183 EUR |
BANCO SANTANDER CHILE ADR | US05965X1090 | 0,909 USD | 0,8377 EUR |
BANGKOK BANK PCL NVDR | TH0001010R16 | 2,5 THB | 0,0683 EUR |
BODYCOTE PLC | GB00B3FLWH99 | 0,138 GBP | 0,1661 EUR |
BREEDON GROUP PLC | JE00B2419D89 | 0,011 GBP | 0,0132 EUR |
CAIRN HOMES PLC | IE00BWY4ZF18 | - | 0,028 EUR |
CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,06 EUR |
COMPANIA DE MINAS BUENAVENTURA SA ADR | US2044481040 | 0,07 USD | 0,0645 EUR |
CVS HEALTH CORPORATION | US1266501006 | 0,55 USD | 0,5069 EUR |
DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,046 EUR |
DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1198 EUR |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,1502 EUR |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1198 EUR |
ESSENTRA PLC | GB00B0744359 | 0,04 GBP | 0,0481 EUR |
EUROCELL PLC | GB00BVV2KN49 | 0,064 GBP | 0,077 EUR |
FBD HOLDINGS PLC | IE0003290289 | - | 1 EUR |
FIRST BUSEY CORPORATION | US3193832041 | 0,23 USD | 0,2119 EUR |
FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0174 GBP | 0,021 EUR |
GEMFIELDS GROUP LIMITED | GG00BG0KTL52 | 0,017 USD | 0,0156 EUR |
GENUIT GROUP PLC | GB00BKRC5K31 | 0,082 GBP | 0,0987 EUR |
GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,068 USD | 0,0626 EUR |
GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1152 EUR |
GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,075 USD | 0,0691 EUR |
GLADSTONE LAND CORPORATION | US3765491010 | 0,045 USD | 0,0414 EUR |
GLENCORE PLC | JE00B4T3BW64 | 0,099 GBP | 0,1193 EUR |
GRESHAM TECHNOLOGIES PLC | GB0008808825 | 0,0075 GBP | 0,009 EUR |
HELLENIC PETROLEUM HOLDINGS SA | GRS298343005 | - | 0,3 EUR |
HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,0746 EUR |
HUNTING PLC | GB0004478896 | 0,04 USD | 0,0368 EUR |
JEUDAN A/S | DK0061282464 | 2,4 DKK | 0,3226 EUR |
JPMORGAN AMERICAN INVESTMENT TRUST PLC | GB00BKZGVH64 | 0,045 GBP | 0,0541 EUR |
JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,092 GBP | 0,1107 EUR |
JUST GROUP PLC | GB00BCRX1J15 | 0,01 GBP | 0,012 EUR |
KAMUX OYJ | FI4000206750 | - | 0,08 EUR |
LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,1327 GBP | 0,1597 EUR |
LIBERTY ALL-STAR EQUITY FUND | US5301581048 | 0,18 USD | 0,1658 EUR |
LOGISTRI FASTIGHETS AB | SE0010414615 | 2,25 SEK | 0,2196 EUR |
MAJOR CINEPLEX GROUP PCL | TH0671010Z16 | 0,6 THB | 0,0164 EUR |
NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,175 USD | 0,1612 EUR |
OPTER AB | SE0016829501 | 1,15 SEK | 0,1122 EUR |
ORKLA ASA | NO0003733800 | 3 NOK | 0,3137 EUR |
PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,6 HKD | 0,0705 EUR |
PATHFINDER BANCORP INC | US70319R1095 | 0,09 USD | 0,0829 EUR |
PATTERSON COMPANIES INC | US7033951036 | 0,26 USD | 0,2396 EUR |
PENTAIR PLC | IE00BLS09M33 | 0,21 USD | 0,1935 EUR |
PERKINELMER INC | US7140461093 | 0,07 USD | 0,0645 EUR |
POSTNL NV | NL0009739416 | - | 0,32 EUR |
PROCTER & GAMBLE COMPANY | US7427181091 | 0,913 USD | 0,8414 EUR |
PROVIDENT FINANCIAL PLC | GB00B1Z4ST84 | 0,12 GBP | 0,1445 EUR |
RATHBONES GROUP PLC | GB0002148343 | 0,54 GBP | 0,6502 EUR |
ROBERT WALTERS PLC | GB0008475088 | 0,15 GBP | 0,1806 EUR |
RPS GROUP PLC | GB0007594764 | 0,0044 GBP | 0,0052 EUR |
SCHOUW & CO A/S | DK0010253921 | 15 DKK | 2,0163 EUR |
SITOWISE GROUP OYJ | FI4000480215 | - | 0,1 EUR |
SM ENERGY COMPANY | US78454L1008 | 0,01 USD | 0,0092 EUR |
SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 0,975 GBP | 1,1741 EUR |
SUN HUNG KAI & CO LTD | HK0086000525 | 0,18 HKD | 0,0211 EUR |
TCLARKE PLC | GB0002015021 | 0,041 GBP | 0,0493 EUR |
UNIPHAR PLC | IE00BJ5FQX74 | - | 0,011 EUR |
WEIR GROUP PLC | GB0009465807 | 0,123 GBP | 0,1481 EUR |
WICKES GROUP PLC | GB00BL6C2002 | 0,088 GBP | 0,1059 EUR |
WILLIAMS-SONOMA INC | US9699041011 | 0,78 USD | 0,7188 EUR |