Dividendenbekanntmachungen (15.11.2024)

Realtime	Geld	Brief	Zeit
	804,50	805,70	10:29
	802,50	806,90	14.02.

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	0,7 USD	0,6646 EUR
ACCO BRANDS CORPORATION	US00081T1088	0,075 USD	0,0712 EUR
AGCO CORPORATION	US0010841023	0,29 USD	0,2753 EUR
ALBEMARLE CORPORATION PREF A	US0126532003	0,9062 USD	0,8605 EUR
ALLETE INC	US0185223007	0,705 USD	0,6694 EUR
ALTA EQUIPMENT GROUP INC	US02128L1061	0,057 USD	0,0541 EUR
AMERICAN FINANCIAL GROUP INC	US0259321042	4 USD	3,7981 EUR
AMERICAN STATES WATER COMPANY	US0298991011	0,4655 USD	0,442 EUR
APPLIED INDUSTRIAL TECHNOLOGIES INC	US03820C1053	0,37 USD	0,3513 EUR
ARBOR REALTY TRUST INC	US0389231087	0,43 USD	0,4083 EUR
ARCH RESOURCES INC	US03940R1077	0,25 USD	0,2373 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2278 EUR
ARTESIAN RESOURCES CORPORATION	US0431132085	0,3014 USD	0,2861 EUR
ARTISAN PARTNERS ASSET MANAGEMENT INC	US04316A1088	0,82 USD	0,7786 EUR
AURA MINERALS INC	VGG069731120	0,24 USD	0,2278 EUR
BANKFINANCIAL CORPORATION	US06643P1049	0,1 USD	0,0949 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,2 USD	0,1899 EUR
BERRY CORPORATION	US08579X1019	0,03 USD	0,0284 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2885 USD	0,2739 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,063 USD	0,0598 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,1769 USD	0,1679 EUR
BLACKROCK INCOME TRUST INC	US09247F2092	0,0882 USD	0,0837 EUR
BLACKROCK INNOVATION AND GROWTH TERM TRU ...	US09260Q1085	0,0863 USD	0,0819 EUR
BOK FINANCIAL CORPORATION	US05561Q2012	0,57 USD	0,5412 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	US0995021062	0,51 USD	0,4842 EUR
BROOKLINE BANCORP INC	US11373M1071	0,135 USD	0,1281 EUR
BUNZL PLC ADR	US1207384066	0,2622 USD	0,249 EUR
BURKE & HERBERT FINANCIAL SERVICES CORP	US12135Y1082	0,55 USD	0,5222 EUR
BUSINESS FIRST BANCSHARES INC	US12326C1053	0,14 USD	0,1329 EUR
CARLISLE COMPANIES INC	US1423391002	1 USD	0,9495 EUR
CB FINANCIAL SERVICES INC	US12479G1013	0,25 USD	0,2373 EUR
CENCORA INC	US03073E1055	0,55 USD	0,5222 EUR
CENTRAL SECURITIES CORPORATION	US1551231020	2,05 USD	1,9465 EUR
CF INDUSTRIES HOLDINGS INC	US1252691001	0,5 USD	0,4747 EUR
CHARLES SCHWAB CORPORATION DEP PRF J	US8085138654	0,2782 USD	0,2642 EUR
CHEMOURS COMPANY	US1638511089	0,25 USD	0,2373 EUR
CHURCH & DWIGHT CO INC	US1713401024	0,2837 USD	0,2694 EUR
CINTAS CORPORATION	US1729081059	0,39 USD	0,3703 EUR
CONNECTONE BANCORP INC	US20786W1071	0,18 USD	0,1709 EUR
CONSOL ENERGY INC	US20854L1089	0,25 USD	0,2373 EUR
CONSTELLATION ENERGY CORPORATION	US21037T1097	0,3525 USD	0,3347 EUR
CORNING INC	US2193501051	0,28 USD	0,2658 EUR
CRYO-CELL INTERNATIONAL INC	US2288951088	0,25 USD	0,2373 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0208 CAD	0,014 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,045 USD	0,9922 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,1425 USD	0,1353 EUR
EASTERLY GOVERNMENT PROPERTIES INC	US27616P1030	0,265 USD	0,2516 EUR
EASTERN COMPANY	US2763171046	0,11 USD	0,1044 EUR
ELI LILLY AND COMPANY	US5324571083	1,3 USD	1,2344 EUR
ELI LILLY AND COMPANY CDR	CA28655A1066	0,0483 CAD	0,0326 EUR
EMERSON ELECTRIC CO	US2910111044	0,5275 USD	0,5008 EUR
ENBRIDGE INC	CA29250N1050	0,915 CAD	0,618 EUR
ENBRIDGE INC PF.G	CA29250N5507	0,1864 CAD	0,1259 EUR
ENGHOUSE SYSTEMS LIMITED	CA2929491041	0,26 CAD	0,1756 EUR
ENZO BIOCHEM INC	US2941001024	0,1 USD	0,0949 EUR
EQUINOR ASA	NO0010096985	0,35 USD	0,3323 EUR
ESQUIRE FINANCIAL HOLDINGS INC	US29667J1016	0,15 USD	0,1424 EUR
FAT BRANDS INC	US30258N1054	0,14 USD	0,1329 EUR
FEDERAL SIGNAL CORPORATION	US3138551086	0,12 USD	0,1139 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,4 USD	0,3798 EUR
FIRSTCASH HOLDINGS INC	US33768G1076	0,38 USD	0,3608 EUR
GEAR ENERGY LTD	CA36830P1045	0,005 CAD	0,0033 EUR
GORMAN-RUPP COMPANY	US3830821043	0,185 USD	0,1756 EUR
GREAT AJAX CORP	US38983D3008	0,06 USD	0,0569 EUR
GREENE COUNTY BANCORP INC	US3943571071	0,09 USD	0,0854 EUR
GSK PLC ADR	US37733W2044	0,389 USD	0,3694 EUR
GUGGENHEIM ACTIVE ALLOCATION FUND	US40170T1060	0,1187 USD	0,1127 EUR
HAWKINS INC	US4202611095	0,18 USD	0,1709 EUR
HCI GROUP INC	US40416E1038	0,4 USD	0,3798 EUR
HILTON WORLDWIDE HOLDINGS INC	US43300A2033	0,15 USD	0,1424 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	1,13 USD	1,0729 EUR
HONEYWELL INTERNATIONAL INC CDR	CA4385211061	0,1326 CAD	0,0896 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,11 USD	0,1044 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,0101 EUR
INTERNATIONAL PAPER COMPANY	US4601461035	0,4625 USD	0,4391 EUR
IRADIMED CORPORATION	US46266A1097	0,15 USD	0,1424 EUR
JABIL INC	US4663131039	0,08 USD	0,0759 EUR
JM SMUCKER COMPANY	US8326964058	1,08 USD	1,0255 EUR
JPMORGAN EMERGING MARKETS INVESTMENT TRU ...	GB00BMXWN182	0,013 GBP	EUR
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ...	US4866061066	0,08 USD	0,0759 EUR
KLABIN SA ADR	US49834M1009	0,1217 USD	0,1155 EUR
KNOWIT AB	SE0000421273	2,6 SEK	0,2245 EUR
KROGER CO	US5010441013	0,32 USD	0,3038 EUR
LAKELAND INDUSTRIES INC	US5117951062	0,03 USD	0,0284 EUR
LIBERTY ALL-STAR EQUITY FUND	US5301581048	0,18 USD	0,1709 EUR
LINDSAY CORPORATION	US5355551061	0,36 USD	0,3418 EUR
LIVERMORE INVESTMENTS GROUP LIMITED	VGG550931015	0,0423 GBP	EUR
LOGILITY SUPPLY CHAIN SOLUTIONS INC	US0296831094	0,11 USD	0,1044 EUR
MAGNA INTERNATIONAL INC	CA5592224011	0,475 USD	0,451 EUR
MARATHON OIL CORPORATION	US5658491064	0,11 USD	0,1044 EUR
MATADOR RESOURCES COMPANY	US5764852050	0,25 USD	0,2373 EUR
MAXIMUS INC	US5779331041	0,3 USD	0,2848 EUR
MEDALLION FINANCIAL CORP	US5839281061	0,11 USD	0,1044 EUR
MEKO AB	SE0002110064	1,85 SEK	0,1598 EUR
MGP INGREDIENTS INC	US55303J1060	0,12 USD	0,1139 EUR
MIDDLESEX WATER COMPANY	US5966801087	0,34 USD	0,3228 EUR
MOWI ASA	NO0003054108	1,5 NOK	0,1277 EUR
MSA SAFETY INC	US5534981064	0,51 USD	0,4842 EUR
MSCI INC	US55354G1004	1,6 USD	1,5192 EUR
NEXSTAR MEDIA GROUP INC	US65336K1034	1,69 USD	1,6047 EUR
NORTH EUROPEAN OIL ROYALTY TRUST	US6593101065	0,02 USD	0,0189 EUR
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ...	US6706631032	0,0685 USD	0,065 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,031 USD	0,0294 EUR
NUVEEN PREFERRED SECURITIES & INCOME OPP ...	US67075A1060	0,166 USD	0,1576 EUR
NXG NEXTGEN INFRASTRUCTURE INCOME FUND	US2316472073	0,54 USD	0,5127 EUR
ODFJELL DRILLING LTD	BMG671801022	0,06 USD	0,0569 EUR
ORIGIN BANCORP INC	US68621T1025	0,15 USD	0,1424 EUR
OSAIC FINANCIAL SERVICES INC PFD A	US50575Q2012	0,1667 USD	0,1582 EUR
OSHKOSH CORPORATION	US6882392011	0,46 USD	0,4367 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,39 USD	0,3703 EUR
OTTER TAIL CORPORATION	US6896481032	0,4675 USD	0,4439 EUR
OUTFRONT MEDIA INC	US69007J1060	0,3 USD	0,2848 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,09 USD	0,0854 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1236 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0332 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,15 CAD	0,1013 EUR
PARK NATIONAL CORPORATION	US7006581075	1,06 USD	1,0065 EUR
PARK-OHIO HOLDINGS CORP	US7006661000	0,125 USD	0,1186 EUR
PEARL DIVER CREDIT COMPANY INC	US70476Q1004	0,22 USD	0,2088 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0973 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,08 USD	0,0759 EUR
PENSKE AUTOMOTIVE GROUP INC	US70959W1036	1,19 USD	1,1299 EUR
PETRUS RESOURCES LTD	CA71678F1080	0,01 CAD	0,0067 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,1025 USD	0,0973 EUR
PILKINGTON DEUTSCHLAND AG	DE0005588008	-	19,3 EUR
PROPEL HOLDINGS INC	CA74349D1069	0,15 CAD	0,1013 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,2278 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,1804 EUR
RESOURCES CONNECTION INC	US76122Q1058	0,14 USD	0,1329 EUR
REYNOLDS CONSUMER PRODUCTS INC	US76171L1061	0,23 USD	0,2183 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1398 USD	0,1327 EUR
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ...	US76883F1084	0,0965 USD	0,0916 EUR
ROYALTY PHARMA PLC	GB00BMVP7Y09	0,21 USD	0,1994 EUR
RTX CORPORATION	US75513E1010	0,63 USD	0,5982 EUR
RTX CORPORATION CDR	CA74983J1049	0,1505 CAD	0,1017 EUR
RUBIS SCA ADR	US78116A1043	0,1632 USD	0,155 EUR
SABINE ROYALTY TRUST	US7856881021	0,5143 USD	0,4883 EUR
SABRA HEALTH CARE REIT INC	US78573L1061	0,3 USD	0,2848 EUR
SANDRIDGE ENERGY INC	US80007P8692	0,11 USD	0,1044 EUR
SD STANDARD ETC PLC	CY0101550917	0,2 NOK	0,017 EUR
SECURITAS AB	SE0000163594	1,9 SEK	0,1641 EUR
SELECTIVE INSURANCE GROUP INC	US8163001071	0,38 USD	0,3608 EUR
SHELL PLC ADR	US7802593050	0,688 USD	0,6532 EUR
SHERWIN-WILLIAMS COMPANY	US8243481061	0,715 USD	0,6789 EUR
SHYFT GROUP INC	US8256981031	0,05 USD	0,0474 EUR
SMURFIT WESTROCK PLC	IE00028FXN24	0,3025 USD	0,2872 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,22 USD	0,2088 EUR
SOUTHERN MISSOURI BANCORP INC	US8433801060	0,23 USD	0,2183 EUR
SOUTHWEST GAS HOLDINGS INC	US8448951025	0,62 USD	0,5887 EUR
STANDARD MOTOR PRODUCTS INC	US8536661056	0,29 USD	0,2753 EUR
STARBUCKS CORPORATION	US8552441094	0,61 USD	0,5792 EUR
STARBUCKS CORPORATION CDR	CA85524N1078	0,1738 CAD	0,1174 EUR
STURGIS BANCORP INC	US8640871013	0,17 USD	0,1614 EUR
SUMMIT HOTEL PROPERTIES INC	US8660821005	0,08 USD	0,0759 EUR
SURYA CITRA MEDIA TBK	ID1000125305	5 IDR	0,0003 EUR
TAITRON COMPONENTS INC	US8740281030	0,05 USD	0,0474 EUR
TELEFLEX INC	US8793691069	0,34 USD	0,3228 EUR
TENARIS SA	LU2598331598	0,27 USD	0,2563 EUR
TIMBERLAND BANCORP INC	US8870981011	0,25 USD	0,2373 EUR
TMX GROUP LIMITED	CA87262K1057	0,19 CAD	0,1283 EUR
TOURMALINE OIL CORP	CA89156V1067	0,5 CAD	0,3377 EUR
TXO PARTNERS LP	US87313P1030	0,58 USD	0,5507 EUR
UMH PROPERTIES INC	US9030021037	0,215 USD	0,2041 EUR
US PHYSICAL THERAPY INC	US90337L1089	0,44 USD	0,4177 EUR
USCB FINANCIAL HOLDINGS INC	US90355N1019	0,05 USD	0,0474 EUR
WAL-MART DE MEXICO SAB DE CV ADR	US93114W1071	0,2175 USD	0,2066 EUR
WESTERN ALLIANCE BANCORPORATION	US9576381092	0,38 USD	0,3608 EUR
WHIRLPOOL CORPORATION	US9633201069	1,75 USD	1,6617 EUR
WINGSTOP INC	US9741551033	0,27 USD	0,2563 EUR
WYNN RESORTS LIMITED	US9831341071	0,25 USD	0,2373 EUR

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Dividendenbekanntmachungen (15.11.2024)