Dividendenbekanntmachungen (09.04.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACCENTURE PLC	IE00B4BNMY34	1,63 USD	1,3971 EUR
BIEN SPAREBANK ASA	NO0012706763	5,738 NOK	0,5134 EUR
BLACKROCK SMALLER COMPANIES TRUST PLC	GB0006436108	0,285 GBP	0,3273 EUR
BRADY CORPORATION	US1046741062	0,245 USD	0,21 EUR
BTG CONSULTING PLC	GB00B0305S97	0,015 GBP	0,0172 EUR
CENTRICA PLC	GB00B033F229	0,0367 GBP	0,0421 EUR
CLS HOLDINGS PLC	GB00BF044593	0,027 GBP	0,031 EUR
CRODA INTERNATIONAL PLC	GB00BJFFLV09	0,63 GBP	0,7236 EUR
DBS GROUP HOLDINGS LTD ADR	US23304Y1001	0,4693 USD	0,4023 EUR
ENKA INSAAT VE SANAYI AS ADR	US2933561019	0,1909 USD	0,1636 EUR
F&C INVESTMENT TRUST PLC	GB0003466074	0,052 GBP	0,0597 EUR
FORBO HOLDING AG	CH0003541510	25 CHF	27,083 EUR
GRUMA SAB DE CV	MXP4948K1056	1,44 MXN	0,0708 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0144 USD	0,0123 EUR
GULF KEYSTONE PETROLEUM LTD	BMG4209G2077	0,0435 GBP	0,05 EUR
HALEON PLC	GB00BMX86B70	0,049 GBP	0,0562 EUR
HARBOUR ENERGY PLC	GB00BMBVGQ36	0,0609 GBP	0,07 EUR
HORIZON OIL LIMITED	AU000000HZN8	0,015 AUD	0,009 EUR
HOWDEN JOINERY GROUP PLC	GB0005576813	0,169 GBP	0,1941 EUR
HUNTING PLC	GB0004478896	0,0514 GBP	0,0591 EUR
INGLES MARKETS INC	US4570301048	0,165 USD	0,1414 EUR
INTERCONTINENTAL HOTELS GROUP PLC	GB00BHJYC057	1,259 USD	1,0791 EUR
INTUIT INC	US4612021034	1,2 USD	1,0285 EUR
ITV PLC	GB0033986497	0,033 GBP	0,0379 EUR
JD.COM INC ADR	US47215P1066	1 USD	0,8571 EUR
JEUDAN A/S	DK0061282464	3 DKK	0,4014 EUR
KERRY GROUP PLC	IE0004906560	-	0,98 EUR
KINGSPAN GROUP PLC	IE0004927939	-	0,292 EUR
KITE REALTY GROUP TRUST	US49803T3005	0,29 USD	0,2485 EUR
LHV GROUP AS	EE3100102203	-	0,17 EUR
LLOYDS BANKING GROUP PLC	GB0008706128	0,0243 GBP	0,0279 EUR
MAN GROUP PLC	JE00BJ1DLW90	0,087 GBP	0,1 EUR
MARSH	US5717481023	0,9 USD	0,7714 EUR
MASTERCARD INC	US57636Q1040	0,87 USD	0,7457 EUR
MASTERCARD INC CDR	CA57637G1054	0,0529 CAD	0,0327 EUR
MEIER TOBLER GROUP AG	CH0208062627	0,85 CHF	0,9208 EUR
MORGAN ADVANCED MATERIALS PLC	GB0006027295	0,068 GBP	0,0781 EUR
NORTHAMBER PLC	GB00B2Q99X01	0,003 GBP	0,0034 EUR
OMEGA FLEX INC	US6820951043	0,34 USD	0,2914 EUR
ORACLE CORPORATION	US68389X1054	0,5 USD	0,4285 EUR
ORACLE CORPORATION CDR	CA68390F1018	0,0248 CAD	0,0154 EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	0,3428 EUR
PERMANENT TSB GROUP HOLDINGS PLC	IE00BWB8X525	-	0,0183 EUR
PONSSE OYJ	FI0009005078	-	0,55 EUR
RECKITT BENCKISER GROUP PLC	GB00BSZBP530	1,278 GBP	1,468 EUR
RENTOKIL INITIAL PLC	GB00B082RF11	0,0623 GBP	0,0716 EUR
SALESFORCE INC	US79466L3024	0,44 USD	0,3771 EUR
SALESFORCE INC CDR	CA79467F1062	0,0337 CAD	0,0209 EUR
SAVILLS PLC	GB00B135BJ46	0,157 GBP	0,1803 EUR
SCHRODER ASIAN TOTAL RETURN INVESTMENT C ...	GB0008710799	0,115 GBP	0,132 EUR
SERCO GROUP PLC	GB0007973794	0,0305 GBP	0,035 EUR
SIILI SOLUTIONS OYJ	FI4000043435	-	0,07 EUR
SOFTCAT PLC	GB00BYZDVK82	0,099 GBP	0,1137 EUR
SOMERO ENTERPRISES INC	USU834501038	0,0472 GBP	0,0542 EUR
STANDARD LIFE PLC	GB00BGXQNP29	0,2805 GBP	0,3222 EUR
TAALERI OYJ	FI4000062195	-	0,15 EUR
TORONTO-DOMINION BANK	CA8911605092	1,08 CAD	0,6685 EUR
TP ICAP GROUP PLC	JE00BMDZN391	0,116 GBP	0,1332 EUR
VESTAS WIND SYSTEMS A/S	DK0061539921	0,74 DKK	0,099 EUR
VOLVO AB A	SE0000115420	13 SEK	1,1963 EUR
VOLVO AB B	SE0000115446	13 SEK	1,1963 EUR

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