Dividendenbekanntmachungen (16.04.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ANTOFAGASTA PLC	GB0000456144	0,48 USD	0,4068 EUR
APETIT OYJ	FI0009003503	-	0,7 EUR
ARBUTHNOT BANKING GROUP PLC	GB0007922338	0,31 GBP	0,3563 EUR
BAILLIE GIFFORD SHIN NIPPON PLC	GB00BFXYH242	0,0069 GBP	0,0079 EUR
BANK PERMATA TBK	ID1000098205	35 IDR	0,0017 EUR
BANPU PCL	TH0148A10Z14	0,18 THB	0,0047 EUR
BANPU PCL NVDR	TH0148010R15	0,18 THB	0,0047 EUR
CAPITAL LIMITED	BMG022411000	0,013 USD	0,011 EUR
COMET HOLDING AG	CH0360826991	0,5 CHF	0,5416 EUR
CONVATEC GROUP PLC	GB00BD3VFW73	0,0397 GBP	0,0456 EUR
COSTAIN GROUP PLC	GB00B64NSP76	0,032 GBP	0,0367 EUR
DFS FURNITURE PLC	GB00BTC0LB89	0,01 GBP	0,0114 EUR
DIAGEO PLC	GB0002374006	0,1487 GBP	0,1709 EUR
EMCOR GROUP INC	US29084Q1004	0,4 USD	0,339 EUR
EOG RESOURCES INC	US26875P1012	1,02 USD	0,8644 EUR
EUROCELL PLC	GB00BVV2KN49	0,041 GBP	0,0471 EUR
FINVOLUTION GROUP ADR	US31810T1016	0,306 USD	0,2593 EUR
FUTU HOLDINGS LTD ADR	US36118L1061	2,6 USD	2,2035 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	1,1 GBP	1,2643 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0253 USD	0,0214 EUR
GRAHAM HOLDINGS COMPANY	US3846371041	1,88 USD	1,5933 EUR
HALLENSTEIN GLASSON HOLDINGS LIMITED	NZHLGE0001S4	0,29 NZD	0,1452 EUR
HARVIA OYJ	FI4000306873	-	0,39 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,06 USD	0,0508 EUR
HOSTELWORLD GROUP PLC	GB00BYYN4225	-	0,0158 EUR
ING GROEP NV	NL0011821202	-	0,736 EUR
IVF HARTMANN HOLDING AG	CH0187624256	3,8 CHF	4,1168 EUR
JOHNSON OUTDOORS INC	US4791671088	0,33 USD	0,2796 EUR
JOHNSON SERVICE GROUP PLC	GB0004762810	0,032 GBP	0,0367 EUR
JPMORGAN AMERICAN INVESTMENT TRUST PLC	GB00BKZGVH64	0,0875 GBP	0,1005 EUR
JPMORGAN ASIA GROWTH & INCOME PLC	GB0001320778	0,074 GBP	0,085 EUR
JUPITER FUND MANAGEMENT PLC	GB00B53P2009	0,08 GBP	0,0919 EUR
KASPI.KZ JSC ADR	US48581R2058	1,7595 USD	1,4912 EUR
KIER GROUP PLC	GB0004915632	0,026 GBP	0,0298 EUR
LOGWIN AG	LU1618151879	-	12,8 EUR
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	1,03 GBP	1,1838 EUR
LUZERNER KANTONALBANK AG	CH1252930610	1,35 CHF	1,4625 EUR
MCGRATH RENTCORP	US5805891091	0,495 USD	0,4195 EUR
MERCHANTS TRUST PLC	GB0005800072	0,075 GBP	0,0862 EUR
NATURHOUSE HEALTH SA	ES0105043006	-	0,05 EUR
NXG CUSHING MIDSTREAM ENERGY FUND	US2316313004	0,45 USD	0,3813 EUR
OXFORD LANE CAPITAL CORP	US6915438476	0,2 USD	0,1695 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436XXX	0,1302 USD	0,1103 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0296 EUR
PANDOX AB	SE0007100359	4,5 SEK	0,4161 EUR
POSTI GROUP OYJ	FI4000592159	-	0,42 EUR
POSTNL NV	NL0009739416	-	0,04 EUR
QUAKER CHEMICAL CORPORATION	US7473161070	0,508 USD	0,4305 EUR
QUILTER PLC	GB00BNHSJN34	0,043 GBP	0,0494 EUR
RATHBONES GROUP PLC	GB0002148343	0,68 GBP	0,7815 EUR
REVENIO GROUP OYJ	FI0009010912	-	0,44 EUR
ROCKWOOL A/S	DK0063855168	4,15 DKK	0,5553 EUR
ROCKWOOL A/S A	DK0063855085	4,15 DKK	0,5553 EUR
RPM INTERNATIONAL INC	US7496851038	0,54 USD	0,4576 EUR
SCANDINAVIAN TOBACCO GROUP A/S	DK0060696300	4,5 DKK	0,6021 EUR
SOGN SPAREBANK	NO0006000603	22 NOK	1,9852 EUR
SPAREBANK 1 NORDMORE	NO0010691660	11 NOK	0,9926 EUR
THANACHART CAPITAL PCL	TH0083B10Z10	2,2 THB	0,0581 EUR
THANACHART CAPITAL PCL NVDR	TH0083010R14	2,2 THB	0,0581 EUR
TRAVIS PERKINS PLC	GB00BK9RKT01	0,075 GBP	0,0862 EUR
UNITE GROUP PLC	GB0006928617	0,249 GBP	0,2861 EUR
VONTOBEL HOLDING AG	CH0012335540	3 CHF	3,2501 EUR
WAM INCOME MAXIMISER LIMITED	AU0000390387	0,006 AUD	0,0036 EUR
WATSCO INC	US9426222009	3,3 USD	2,7968 EUR
WATSCO INC CL B	US9426221019	3,3 USD	2,7968 EUR
WEIBO CORPORATION	KYG9515T1085	0,61 USD	0,5169 EUR

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