Dividendenbekanntmachungen (20.12.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ALEXANDER & BALDWIN INC	US0144911049	0,225 USD	0,217 EUR
BANK7 CORP	US06652N1072	0,24 USD	0,2315 EUR
BLACKROCK GREATER EUROPE INVESTMENT TRUS ...	GB00B01RDH75	0,0005 GBP	EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,743 USD	0,7169 EUR
CARGOJET INC	CA14179V5036	0,35 CAD	0,2345 EUR
CARRIER GLOBAL CORPORATION	US14448C1045	0,225 USD	0,217 EUR
CONMED CORPORATION	US2074101013	0,2 USD	0,1929 EUR
CONSTELLATION SOFTWARE INC	CA21037X1006	1 USD	0,9648 EUR
DINE BRANDS GLOBAL INC	US2544231069	0,51 USD	0,492 EUR
ESPEY MFG & ELECTRONICS CORP	US2966501049	0,25 USD	0,2412 EUR
FERGUSON ENTERPRISES INC	US31488V1070	0,83 USD	0,8008 EUR
FERROGLOBE PLC	GB00BYW6GV68	0,013 USD	0,0125 EUR
GE VERNOVA INC	US36828A1016	0,25 USD	0,2412 EUR
GLADSTONE CAPITAL CORPORATION	US3765358789	0,165 USD	0,1591 EUR
GLADSTONE COMMERCIAL CORPORATION	US3765361080	0,1 USD	0,0964 EUR
GLADSTONE COMMERCIAL CORPORATION PRF G	US3765368846	0,125 USD	0,1206 EUR
GLADSTONE INVESTMENT CORPORATION	US3765461070	0,08 USD	0,0771 EUR
GLADSTONE LAND CORPORATION	US3765491010	0,0467 USD	0,045 EUR
GLADSTONE LAND CORPORATION PFD SER.B	US3765493099	0,125 USD	0,1206 EUR
GLOBAL MEDICAL REIT INC	US37954A2042	0,21 USD	0,2026 EUR
GOLDEN ENTERTAINMENT INC	US3810131017	0,25 USD	0,2412 EUR
HACKETT GROUP INC	US4046091090	0,11 USD	0,1061 EUR
HEWLETT PACKARD ENTERPRISE COMPANY	US42824C1099	0,13 USD	0,1254 EUR
INTERNATIONAL FLAVORS & FRAGRANCES INC	US4595061015	0,4 USD	0,3859 EUR
INVESTCORP CREDIT MANAGEMENT BDC INC	US46090R1041	0,12 USD	0,1157 EUR
KORN FERRY	US5006432000	0,37 USD	0,3569 EUR
MAIN STREET CAPITAL CORPORATION	US56035L1044	0,3 USD	0,2894 EUR
NEW YORK MORTGAGE TRUST INC	US6496048405	0,2 USD	0,1929 EUR
OFS CAPITAL CORPORATION	US67103B1008	0,34 USD	0,328 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,115 USD	0,1109 EUR
OMNICOM GROUP INC	US6819191064	0,7 USD	0,6753 EUR
PACCAR INC	US6937181088	3 USD	2,8944 EUR
PACKAGING CORPORATION OF AMERICA	US6951561090	1,25 USD	1,206 EUR
PARKLAND CORPORATION	CA70137W1086	0,35 CAD	0,2345 EUR
PLAYTIKA HOLDING CORP	US72815L1070	0,1 USD	0,0964 EUR
PLUXEE NV	NL0015001W49	-	0,35 EUR
REPUBLIC BANCORP INC	US7602812049	0,407 USD	0,3926 EUR
RESTAURANT BRANDS INTERNATIONAL INC	CA76131D1033	0,58 USD	0,5596 EUR
RESTAURANT BRANDS INTERNATIONAL LIMITED ...	CA76090H1038	0,58 USD	0,5596 EUR
RETAIL OPPORTUNITY INVESTMENTS CORP	US76131N1019	0,15 USD	0,1447 EUR
SODEXO SA ADR	US8337921048	0,5696 USD	0,5496 EUR
TURNING POINT BRANDS INC	US90041L1052	0,07 USD	0,0675 EUR
VIRCO MANUFACTURING CORP	US9276511097	0,025 USD	0,0241 EUR
VISTRA CORP	US92840M1027	0,2215 USD	0,2137 EUR
WALLBRIDGE MINING COMPANY LIMITED	CA9323971023	0,75 CAD	EUR
WHITEHORSE FINANCE INC	US96524V1061	0,385 USD	0,3714 EUR
YU GROUP PLC	GB00BYQDPD80	0,19 GBP	EUR

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BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

Dividendenbekanntmachungen (20.12.2024)