
Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
AEGON LTD | BMG0112X1056 | - | 0,19 EUR |
AIR LEASE CORPORATION | US00912X3026 | 0,22 USD | 0,1889 EUR |
AMKOR TECHNOLOGY INC | US0316521006 | 0,0826 USD | 0,071 EUR |
AUSTRALIAN ETHICAL INVESTMENT LIMITED | AU000000AEF4 | 0,09 AUD | 0,0503 EUR |
AVERY DENNISON CORP | US0536111091 | 0,94 USD | 0,8074 EUR |
BANCO BRADESCO SA ADR | US0594604029 | 0,0031 USD | 0,0027 EUR |
BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0035 USD | 0,003 EUR |
BANK OF EAST ASIA LTD | HK0023000190 | 0,39 HKD | 0,0429 EUR |
BARINGS BDC INC | US06759L1035 | 0,31 USD | 0,2662 EUR |
BARRAMUNDI LIMITED | NZBRME0001S2 | 0,0035 NZD | 0,0018 EUR |
BROWN-FORMAN CORPORATION | US1156372096 | 0,2265 USD | 0,1945 EUR |
BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2265 USD | 0,1945 EUR |
CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | 0,2 HKD | 0,022 EUR |
CHINA LILANG LIMITED | KYG211411098 | 0,11 HKD | 0,0121 EUR |
CHINA RESOURCES BEER HOLDINGS CO LTD ADR | US16940R1095 | 0,1292 USD | 0,111 EUR |
CLP HOLDINGS LTD ADR | US18946Q1013 | 0,0802 USD | 0,0689 EUR |
DOMINARI HOLDINGS INC | US0088753043 | 0,22 USD | 0,1889 EUR |
DOWNER EDI LIMITED | AU000000DOW2 | 0,141 AUD | 0,0789 EUR |
EASTERN BANKSHARES INC | US27627N1054 | 0,13 USD | 0,1116 EUR |
ENPRO INC | US29355X1072 | 0,31 USD | 0,2662 EUR |
EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,7179 EUR |
EVOLUTION MINING LIMITED | AU000000EVN4 | 0,13 AUD | 0,0727 EUR |
FENIX RESOURCES LTD | AU0000025132 | 0,01 AUD | 0,0055 EUR |
FOX CORPORATION A | US35137L1052 | 0,28 USD | 0,2405 EUR |
FOX CORPORATION B | US35137L2043 | 0,28 USD | 0,2405 EUR |
H WORLD GROUP LTD | KYG465871120 | 0,081 USD | 0,0695 EUR |
HAFNIA LIMITED | SGXZ53070850 | 1,2117 NOK | 0,1037 EUR |
HALLIBURTON COMPANY | US4062161017 | 0,17 USD | 0,146 EUR |
HANKOOK TIRE & TECHNOLOGY CO LTD | KR7161390000 | 800 KRW | 0,492 EUR |
HARBORONE BANCORP INC | US41165Y1001 | 0,09 USD | 0,0773 EUR |
HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 0,5 HKD | 0,055 EUR |
HIGHCO | FR0000054231 | - | 1 EUR |
HONG KONG EXCHANGES AND CLEARING LTD ADR | US43858F1093 | 0,7678 USD | 0,6595 EUR |
HUMM GROUP LIMITED | AU0000121337 | 0,0075 AUD | 0,0041 EUR |
ICL GROUP LTD | IL0002810146 | 0,1428 ILS | 0,0361 EUR |
JARVIS SECURITIES PLC | GB00BKS9NN22 | 0,029 GBP | EUR |
LEAR CORPORATION | US5218652049 | 0,77 USD | 0,6614 EUR |
LI NING CO LTD | KYG5496K1242 | 0,368 HKD | 0,0404 EUR |
LIGHTHOUSE PROPERTIES PLC | MU0461N00015 | 0,2684 ZAR | 0,013 EUR |
MARLIN GLOBAL LIMITED | NZMLNE0001S0 | 0,0033 NZD | 0,0016 EUR |
MERAFE RESOURCES LIMITED | ZAE000060000 | 0,04 ZAR | 0,0019 EUR |
MERCURY NZ LIMITED | NZMRPE0001S2 | 0,144 NZD | 0,0725 EUR |
MONADELPHOUS GROUP LIMITED | AU000000MND5 | 0,39 AUD | 0,2183 EUR |
NEDBANK GROUP LIMITED | ZAE000004875 | 10,28 ZAR | 0,4995 EUR |
NEWMONT CORPORATION CDIS | AU0000297962 | 0,3816 AUD | 0,2137 EUR |
ODFJELL DRILLING LTD | BMG671801022 | 0,18 USD | 0,1546 EUR |
OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,28 USD | 0,2405 EUR |
ORIGIN ENERGY LIMITED | AU000000ORG5 | 0,3 AUD | 0,1679 EUR |
PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,2 USD | 0,1717 EUR |
PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,103 EUR |
PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2147 EUR |
PRO MEDICUS LIMITED | AU000000PME8 | 0,3 AUD | 0,1679 EUR |
PVH CORP | US6936561009 | 0,0375 USD | 0,0322 EUR |
RAMSAY HEALTH CARE LIMITED | AU000000RHC8 | 0,4 AUD | 0,2239 EUR |
SCHLUMBERGER LIMITED | AN8068571086 | 0,285 USD | 0,2448 EUR |
SEEK LIMITED | AU000000SEK6 | 0,22 AUD | 0,1231 EUR |
SINOPEC KANTONS HOLDINGS LTD | BMG8165U1009 | 0,1 HKD | 0,011 EUR |
SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,63 AUD | 0,3527 EUR |
SOUTHERN CROSS MEDIA GROUP LIMITED | AU000000SXL4 | 0,04 AUD | 0,0223 EUR |
SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1546 EUR |
STEADFAST GROUP LIMITED | AU000000SDF8 | 0,117 AUD | 0,0655 EUR |
STELLA INTERNATIONAL HOLDINGS LTD | KYG846981028 | 0,52 HKD | 0,0572 EUR |
SWIRE PROPERTIES LTD | HK0000063609 | 0,35 HKD | 0,0385 EUR |
TECHTRONIC INDUSTRIES CO LTD ADR | US87873R1014 | 0,7961 USD | 0,6839 EUR |
TURK HAVA YOLLARI AO ADR | US90010R1095 | 0,842 USD | 0,7232 EUR |
WHITEHAVEN COAL LIMITED | AU000000WHC8 | 0,06 AUD | 0,0335 EUR |
WILLSCOT HOLDINGS CORPORATION | US9713781048 | 0,07 USD | 0,0601 EUR |
XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,18 HKD | 0,0198 EUR |
YUEXIU SERVICES GROUP LTD | HK0000746575 | 0,088 HKD | 0,0096 EUR |
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