Dividendenbekanntmachungen (23.04.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
AENA SME SA	ES0105046017	-	1,09 EUR
AKER ASA	NO0010234552	29 NOK	2,6622 EUR
ALFA LAVAL AB	SE0000695876	9 SEK	0,8348 EUR
ARJO AB	SE0010468116	0,95 SEK	0,0881 EUR
ARROWMARK FINANCIAL CORP	US8617801043	0,15 USD	0,1281 EUR
AZZ INC	US0024741045	0,2 USD	0,1708 EUR
BAE SYSTEMS PLC	GB0002634946	0,228 GBP	0,263 EUR
BANK OF GREECE	GRS004013009	-	0,672 EUR
BANK OF IRELAND GROUP PLC	IE00BD1RP616	-	0,45 EUR
BETA SYSTEMS SOFTWARE AG	DE000A0NK3W4	-	0,04 EUR
BITTIUM OYJ	FI0009007264	-	0,15 EUR
BRIDGEPOINT GROUP PLC	GB00BND88V85	0,047 GBP	0,0542 EUR
BYSTRONIC AG	CH0244017502	4 CHF	4,3548 EUR
CAIRN HOMES PLC	IE00BWY4ZF18	-	0,059 EUR
CHINA GOLD INTERNATIONAL RESOURCES CORP ...	CA16890P1036	0,47 USD	0,4014 EUR
CIBUS REAL ESTATE AB	SE0010832204	-	0,07 EUR
COGECO COMMUNICATIONS INC	CA19239C1068	0,987 CAD	0,6167 EUR
COLTENE HOLDING AG	CH0025343259	2 CHF	2,1774 EUR
CVS HEALTH CORPORATION	US1266501006	0,665 USD	0,5679 EUR
CVS HEALTH CORPORATION CDR	CA12683R1091	0,1597 CAD	0,0998 EUR
DERWENT LONDON PLC	GB0002652740	0,16 GBP	0,1845 EUR
DINKELACKER AG	DE0005538300	-	32 EUR
DRAX GROUP PLC	GB00B1VNSX38	0,174 GBP	0,2007 EUR
DYNEX CAPITAL INC	US26817Q8868	0,17 USD	0,1451 EUR
FBD HOLDINGS PLC	IE0003290289	-	1 EUR
FORESIGHT SOLAR FUND LIMITED	JE00BD3QJR55	0,0202 GBP	0,0233 EUR
FRESNILLO PLC	GB00B2QPKJ12	1,0812 USD	0,9234 EUR
FS CREDIT OPPORTUNITIES CORP	US30290Y1010	0,0583 USD	0,0497 EUR
FS SPECIALTY LENDING FUND	US6443231070	0,1375 USD	0,1174 EUR
GALENICA AG	CH0360674466	1,25 CHF	1,3608 EUR
GRAFTON GROUP PLC	IE00B00MZ448	0,27 GBP	0,3114 EUR
HARWORTH GROUP PLC	GB00BYZJ7G42	0,0123 GBP	0,0142 EUR
HAUGESUND SPAREBANK	NO0010764053	10,1 NOK	0,9271 EUR
HISCOX LTD	BMG4593F1389	0,2652 GBP	0,306 EUR
INTERCORP FINANCIAL SERVICES INC	PAL2400671A3	1,8 USD	1,5373 EUR
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITE ...	GB00B188SR50	0,0215 GBP	0,0248 EUR
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PL ...	GB0003422184	0,085 GBP	0,098 EUR
JPMORGAN INDIA GROWTH & INCOME PLC	GB0003450359	0,1108 GBP	0,1278 EUR
LEGAL & GENERAL GROUP PLC	GB0005603997	0,1567 GBP	0,1807 EUR
LOGISTRI FASTIGHETS AB	SE0025197619	0,07 SEK	0,0064 EUR
METSO OYJ	FI0009014575	-	0,2 EUR
MP EVANS GROUP PLC	GB0007538100	0,42 GBP	0,4844 EUR
OVERSEA-CHINESE BANKING CORPORATION LIMI ...	SG1S04926220	0,58 SGD	0,3882 EUR
PETROLEO BRASILEIRO SA	BRPETRACNOR9	0,3131 BRL	0,0536 EUR
PETROLEO BRASILEIRO SA PFD	BRPETRACNPR6	0,3131 BRL	0,0536 EUR
PPHE HOTEL GROUP LTD	GG00B1Z5FH87	0,22 GBP	0,2537 EUR
RICHELIEU HARDWARE LTD	CA76329W1032	0,1566 CAD	0,0978 EUR
RIGHTMOVE PLC	GB00BGDT3G23	0,0659 GBP	0,076 EUR
ROLLS-ROYCE HOLDINGS PLC	GB00B63H8491	0,05 GBP	0,0576 EUR
ROTORK PLC	GB00BVFNZH21	0,0535 GBP	0,0617 EUR
ROYAL BANK OF CANADA	CA7800871021	1,64 CAD	1,0247 EUR
SABRE INSURANCE GROUP PLC	GB00BYWVDP49	0,101 GBP	0,1165 EUR
SAMPO OYJ	FI4000552500	-	0,36 EUR
SHAFTESBURY CAPITAL PLC	GB00B62G9D36	0,021 GBP	0,0242 EUR
SMG SWISS MARKETPLACE GROUP AG	CH1484953687	0,41 CHF	0,4463 EUR
SPIRAX GROUP PLC	GB00BWFGQN14	1,211 GBP	1,3969 EUR
STELRAD GROUP PLC	GB00BMHRMV23	0,0505 GBP	0,0582 EUR
SWECO AB	SE0014960373	3,7 SEK	0,3432 EUR
SYNSAM AB	SE0016829709	1,8 SEK	0,1669 EUR
TROAX GROUP AB	SE0012729366	-	0,24 EUR
UNIPHAR PLC	IE00BJ5FQX74	-	0,0131 EUR
VIVENDI SE ADR	US92852T2015	0,0461 USD	0,0394 EUR
WICKES GROUP PLC	GB00BL6C2002	0,073 GBP	0,0842 EUR
WIHLBORGS FASTIGHETER AB	SE0018012635	3,3 SEK	0,3061 EUR

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