Dividendenbekanntmachungen (16.09.2024)

Realtime	Geld	Brief	Zeit
	677,20	677,80	04.02.
	676,50	678,80	04.02.

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALTAGAS LTD	CA0213611001	0,2975 CAD	0,1977 EUR
ALTAGAS LTD PRF.G	CA0213618865	0,2651 CAD	0,1761 EUR
ALTRIA GROUP INC	US02209S1033	1,02 USD	0,9209 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,4 USD	0,3611 EUR
AMETEK INC	US0311001004	0,28 USD	0,2528 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	0,93 USD	0,8396 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2166 EUR
BANC OF CALIFORNIA INC	US05990K1060	0,1 USD	0,0902 EUR
BAYTEX ENERGY CORP	CA07317Q1054	0,0225 CAD	0,0149 EUR
BCE INC	CA05534B7604	0,9975 CAD	0,6629 EUR
BIC SA	FR0000120966	-	1,42 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,287 USD	0,2591 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0568 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,176 USD	0,1589 EUR
BLACKROCK INCOME TRUST INC	US09247F2092	0,0882 USD	0,0796 EUR
BLACKROCK INNOVATION AND GROWTH TERM TRU ...	US09260Q1085	0,0866 USD	0,0782 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,34 USD	0,3069 EUR
CANNAE HOLDINGS INC	US13765N1072	0,12 USD	0,1083 EUR
CAR GROUP LIMITED ADR	US14575D1072	0,2159 USD	0,1949 EUR
CATO CORPORATION	US1492051065	0,17 USD	0,1534 EUR
CHAMPION REAL ESTATE INVESTMENT TRUST	HK2778034606	0,0809 HKD	0,0093 EUR
CHESAPEAKE UTILITIES CORPORATION	US1653031088	0,64 USD	0,5778 EUR
CHINA OVERSEAS LAND & INVESTMENT LTD	HK0688002218	0,3 HKD	0,0347 EUR
CHINA STATE CONSTRUCTION INTERNATIONAL H ...	KYG216771363	0,33 HKD	0,0381 EUR
CHINA TRAVEL INTERNATIONAL INVESTMENT HO ...	HK0308001558	0,015 HKD	0,0017 EUR
CHORUS LIMITED	NZCNUE0001S2	0,285 NZD	0,1584 EUR
CITIZENS HOLDING COMPANY	US1747151025	0,16 USD	0,1444 EUR
CK HUTCHISON HOLDINGS LTD ADR	US12562Y1001	0,0706 USD	0,0638 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1805 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,23 USD	0,2076 EUR
CREDIT CORP GROUP LIMITED	AU000000CCP3	0,23 AUD	0,1392 EUR
DOUGLAS DYNAMICS INC	US25960R1059	0,295 USD	0,2663 EUR
DT MIDSTREAM INC	US23345M1071	0,735 USD	0,6636 EUR
DTE ENERGY COMPANY	US2333311072	1,02 USD	0,9209 EUR
EASTMAN CHEMICAL COMPANY	US2774321002	0,81 USD	0,7313 EUR
EMPIRE STATE REALTY OP LP	US2921021000	0,035 USD	0,0316 EUR
EMPIRE STATE REALTY TRUST INC	US2921041065	0,035 USD	0,0316 EUR
ENDEAVOR GROUP HOLDINGS INC	US29260Y1091	0,06 USD	0,0541 EUR
ENERSYS	US29275Y1029	0,24 USD	0,2166 EUR
ENTERPRISE FINANCIAL SERVICES CORP	US2937121059	0,27 USD	0,2437 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,05 USD	0,0451 EUR
ESSA BANCORP INC	US29667D1046	0,15 USD	0,1354 EUR
EVEREST GROUP LTD	BMG3223R1088	2 USD	1,8058 EUR
EXTRA SPACE STORAGE INC	US30225T1025	1,62 USD	1,4627 EUR
F&G ANNUITIES & LIFE INC	US30190A1043	0,21 USD	0,1896 EUR
FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ...	US3131483063	1,4 USD	1,264 EUR
FIDELIS INSURANCE HOLDINGS LIMITED	BMG3398L1182	0,1 USD	0,0902 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,48 USD	0,4333 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,025 USD	0,0226 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,35 USD	0,316 EUR
GREIF INC	US3976241071	0,54 USD	0,4875 EUR
GREIF INC CL B	US3976242061	0,81 USD	0,7313 EUR
HAMILTON LANE INC	US4074971064	0,49 USD	0,4424 EUR
HARLEY-DAVIDSON INC	US4128221086	0,1725 USD	0,1557 EUR
HCA HEALTHCARE INC	US40412C1018	0,66 USD	0,5959 EUR
HESS CORPORATION	US42809H1077	0,5 USD	0,4514 EUR
HILLENBRAND INC	US4315711089	0,2225 USD	0,2008 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,34 USD	0,3069 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,11 USD	0,0993 EUR
HUABAO INTERNATIONAL HOLDINGS LTD ADR	US44330E1082	0,0192 USD	0,0173 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,0099 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,45 USD	0,4063 EUR
IRON MOUNTAIN INC	US46284V1017	0,715 USD	0,6455 EUR
JAMES RIVER GROUP HOLDINGS LTD	BMG5005R1079	0,05 USD	0,0451 EUR
KBR INC	US48242W1062	0,15 USD	0,1354 EUR
LEXINFINTECH HOLDINGS LTD ADR	US5288771034	0,072 USD	0,065 EUR
MAGELLAN AEROSPACE CORPORATION	CA5589122004	0,025 CAD	0,0166 EUR
MARCUS & MILLICHAP INC	US5663241090	0,25 USD	0,2257 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0541 EUR
MERCK & CO INC	US58933Y1055	0,77 USD	0,6952 EUR
MERITAGE HOMES CORPORATION	US59001A1025	0,75 USD	0,6771 EUR
META PLATFORMS INC	US30303M1027	0,5 USD	0,4514 EUR
META PLATFORMS INC CDR	CA59101A1012	0,0277 CAD	0,0184 EUR
METHANEX CORPORATION	CA59151K1084	0,185 USD	0,167 EUR
MIDLAND STATES BANCORP INC PFC A	US5977423038	0,4844 USD	0,4373 EUR
MONROE CAPITAL CORPORATION	US6103351010	0,25 USD	0,2257 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	0,0996 EUR
MOVADO GROUP INC	US6245801062	0,35 USD	0,316 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,34 USD	0,3069 EUR
NEWMARKET CORPORATION	US6515871076	2,5 USD	2,2572 EUR
OAKTREE SPECIALTY LENDING CORPORATION	US67401P4054	0,55 USD	0,4965 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,09 USD	0,0812 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1175 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0316 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,1286 EUR
PARAMOUNT GLOBAL CL A	US92556H1077	0,05 USD	0,0451 EUR
PARAMOUNT GLOBAL CL B	US92556H2067	0,05 USD	0,0451 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,15 CAD	0,0996 EUR
PEARL DIVER CREDIT COMPANY INC	US70476Q1004	0,22 USD	0,1986 EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,69 CAD	0,4585 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0925 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,08 USD	0,0722 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,1025 USD	0,0925 EUR
PROLOGIS INC	US74340W1036	0,96 USD	0,8667 EUR
PZU SA	PLPZU0000011	4,34 PLN	1,0135 EUR
QUANEX BUILDING PRODUCTS CORPORATION	US7476191041	0,08 USD	0,0722 EUR
QUBE HOLDINGS LIMITED	AU000000QUB5	0,0515 AUD	0,0311 EUR
RAYONIER INC	US7549071030	0,285 USD	0,2573 EUR
RCI HOSPITALITY HOLDINGS INC	US74934Q1085	0,07 USD	0,0632 EUR
RED ROCK RESORTS INC	US75700L1089	0,25 USD	0,2257 EUR
RENASANT CORPORATION	US75970E1073	0,22 USD	0,1986 EUR
RM INFRASTRUCTURE INCOME PLC	GB00BYMTBG55	0,0162 GBP	EUR
SABINE ROYALTY TRUST	US7856881021	0,4213 USD	0,3804 EUR
SIXTH STREET SPECIALTY LENDING INC	US83012A1097	0,46 USD	0,4153 EUR
SLATE GROCERY REIT	CA8310622037	0,072 CAD	EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,2 USD	0,1805 EUR
STEWART INFORMATION SERVICES CORPORATION	US8603721015	0,5 USD	0,4514 EUR
STOCK YARDS BANCORP INC	US8610251048	0,31 USD	0,2798 EUR
STRATHCONA RESOURCES LTD	CA8629521086	0,25 CAD	0,1661 EUR
STRAWBERRY FIELDS REIT INC	US8631821019	0,13 USD	0,1173 EUR
TELEPHONE & DATA SYSTEMS INC	US8794338298	0,04 USD	0,0361 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,3 USD	0,2708 EUR
U-HAUL HOLDING COMPANY B	US0235865062	0,05 USD	0,0451 EUR
UGI CORPORATION	US9026811052	0,375 USD	0,3385 EUR
UNIT CORPORATION	US9092184061	1,25 USD	1,1286 EUR
UNITED COMMUNITY BANKS INC	US90984P3038	0,24 USD	0,2166 EUR
UNITEDHEALTH GROUP INC	US91324P1021	2,1 USD	1,896 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,4 USD	0,3611 EUR
UNIVERSAL HEALTH REALTY INCOME TRUST	US91359E1055	0,73 USD	0,6591 EUR
US GLOBAL INVESTORS INC	US9029521005	0,0075 USD	0,0067 EUR
UTZ BRANDS INC	US9180901012	0,011 USD	0,0099 EUR
VITESSE ENERGY INC	US92852X1037	0,525 USD	0,474 EUR
WAJAX CORPORATION	CA9307831052	0,35 CAD	0,2326 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,2121 EUR

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META PLATFORMS INC

Dividendenbekanntmachungen (16.09.2024)