Dividendenbekanntmachungen (14.02.2025)

Realtime	Geld	Brief	Zeit
	740,60	746,60	19:02
	742,80	746,90	14.03.

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
3M COMPANY	US88579Y1010	0,73 USD	0,6974 EUR
A10 NETWORKS INC	US0021211018	0,06 USD	0,0573 EUR
ACCENTURE PLC	IE00B4BNMY34	1,48 USD	EUR
AGCO CORPORATION	US0010841023	0,29 USD	0,277 EUR
ALBEMARLE CORPORATION PREF A	US0126532003	0,9062 USD	0,8658 EUR
ALGOMA CENTRAL CORPORATION	CA0156441077	0,2 CAD	0,1345 EUR
ALLETE INC	US0185223007	0,73 USD	0,6974 EUR
ALTA EQUIPMENT GROUP INC	US02128L1061	0,057 USD	0,0544 EUR
AMERANT BANCORP INC	US0235761014	0,09 USD	0,0859 EUR
AMGEN INC	US0311621009	2,38 USD	2,2739 EUR
APPLIED INDUSTRIAL TECHNOLOGIES INC	US03820C1053	0,46 USD	0,4395 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2293 EUR
ARTISAN PARTNERS ASSET MANAGEMENT INC	US04316A1088	0,84 USD	0,8025 EUR
ATLANTIC UNION BANKSHARES CORPORATION	US04911A1079	0,34 USD	0,3248 EUR
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PL ...	GB00BMC7T380	0,006 GBP	EUR
BANKFINANCIAL CORPORATION	US06643P1049	0,1 USD	0,0955 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,2 USD	0,191 EUR
BIO-TECHNE CORPORATION	US09073M1045	0,08 USD	0,0764 EUR
BLACKROCK CAPITAL ALLOCATION TERM TRUST	US09260U1097	0,2882 USD	0,2753 EUR
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	US0925011050	0,0827 USD	0,079 EUR
BLACKROCK HEALTH SCIENCES TERM TRUST	US09260E1055	0,1773 USD	0,1694 EUR
BLACKROCK INCOME TRUST INC	US09247F2092	0,0882 USD	0,0842 EUR
BLACKROCK INNOVATION AND GROWTH TERM TRU ...	US09260Q1085	0,0865 USD	0,0827 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	US0995021062	0,55 USD	0,5255 EUR
BREAD FINANCIAL HOLDINGS INC	US0185811082	0,21 USD	0,2006 EUR
BROOKLINE BANCORP INC	US11373M1071	0,135 USD	0,1289 EUR
BURKE & HERBERT FINANCIAL SERVICES CORP	US12135Y1082	0,55 USD	0,5255 EUR
BUSINESS FIRST BANCSHARES INC	US12326C1053	0,14 USD	0,1337 EUR
CB FINANCIAL SERVICES INC	US12479G1013	0,25 USD	0,2388 EUR
CENCORA INC	US03073E1055	0,55 USD	0,5255 EUR
CF INDUSTRIES HOLDINGS INC	US1252691001	0,5 USD	0,4777 EUR
CGI INC	CA12532H1047	0,15 CAD	0,1009 EUR
CHARLES SCHWAB CORPORATION	US8085131055	0,27 USD	0,2579 EUR
CHARLES SCHWAB CORPORATION DEP PRF J	US8085138654	0,2782 USD	0,2658 EUR
CHEVRON CORPORATION	US1667641005	1,71 USD	1,6338 EUR
CHURCH & DWIGHT CO INC	US1713401024	0,295 USD	0,2818 EUR
CINTAS CORPORATION	US1729081059	0,39 USD	0,3726 EUR
CMS ENERGY CORPORATION	US1258961002	0,5425 USD	0,5183 EUR
CONOCOPHILLIPS	US20825C1045	0,78 USD	0,7452 EUR
CRYO-CELL INTERNATIONAL INC	US2288951088	0,25 USD	0,2388 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0208 CAD	0,014 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,045 USD	0,9984 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,1425 USD	0,1361 EUR
EASTERN COMPANY	US2763171046	0,11 USD	0,1051 EUR
EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ...	US27828G1076	0,1646 USD	0,1572 EUR
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ...	US27828S1015	0,1293 USD	0,1235 EUR
ELI LILLY AND COMPANY	US5324571083	1,5 USD	1,4331 EUR
ELI LILLY AND COMPANY CDR	CA28655A1066	0,0556 CAD	0,0374 EUR
EMERSON ELECTRIC CO	US2910111044	0,5275 USD	0,504 EUR
ENBRIDGE INC	CA29250N1050	0,9425 CAD	0,6342 EUR
ENBRIDGE INC PF.G	CA29250N5507	0,1864 CAD	0,1254 EUR
ENGHOUSE SYSTEMS LIMITED	CA2929491041	0,26 CAD	0,1749 EUR
EQUINOR ASA ADR	US29446M1027	0,35 USD	0,3344 EUR
ESQUIRE FINANCIAL HOLDINGS INC	US29667J1016	0,175 USD	0,1672 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,4 USD	0,3821 EUR
FIRST BUSINESS FINANCIAL SERVICES INC	US3193901002	0,29 USD	0,277 EUR
FIRST COMMUNITY BANCSHARES INC	US31983A1034	2,38 USD	2,2739 EUR
FIRST HAWAIIAN INC	US32051X1081	0,26 USD	0,2484 EUR
FIRST NORTHWEST BANCORP	US3358341077	0,07 USD	0,0668 EUR
FIRSTCASH HOLDINGS INC	US33768G1076	0,38 USD	0,363 EUR
FORTEC ELEKTRONIK AG	DE0005774103	-	0,85 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	0,8 GBP	EUR
GEN DIGITAL INC	US6687711084	0,125 USD	0,1194 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0253 USD	0,0242 EUR
GORMAN-RUPP COMPANY	US3830821043	0,185 USD	0,1767 EUR
GREENE COUNTY BANCORP INC	US3943571071	0,09 USD	0,0859 EUR
GUGGENHEIM ACTIVE ALLOCATION FUND	US40170T1060	0,1187 USD	0,1134 EUR
HAWKINS INC	US4202611095	0,18 USD	0,1719 EUR
HEALTHPEAK PROPERTIES INC	US42250P1030	0,305 USD	0,2914 EUR
HELMERICH & PAYNE INC	US4234521015	0,25 USD	0,2388 EUR
HERSHEY COMPANY	US4278661081	1,37 USD	1,3089 EUR
INPLAY OIL CORP	CA45780T2065	0,015 CAD	0,01 EUR
INTER & CO INC	KYG4R20B1074	0,08 USD	0,0764 EUR
INTERNATIONAL BANCSHARES CORPORATION	US4590441030	0,7 USD	0,6688 EUR
INVESCO LIMITED	BMG491BT1088	0,205 USD	0,1958 EUR
JEFFERIES FINANCIAL GROUP INC	US47233W1099	0,4 USD	0,3821 EUR
JM SMUCKER COMPANY	US8326964058	1,08 USD	1,0319 EUR
JPMORGAN ASIA GROWTH & INCOME PLC	GB0001320778	0,041 GBP	EUR
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ...	US4866061066	0,08 USD	0,0764 EUR
KKR & CO INC	US48251W1045	0,175 USD	0,1672 EUR
KODIAK GAS SERVICES INC	US50012A1088	0,41 USD	0,3917 EUR
KROGER CO	US5010441013	0,32 USD	0,3057 EUR
LAKELAND INDUSTRIES INC	US5117951062	0,03 USD	0,0286 EUR
LINDSAY CORPORATION	US5355551061	0,36 USD	0,3439 EUR
MAGNOLIA OIL & GAS CORPORATION	US5596631094	0,15 USD	0,1433 EUR
MAXIMUS INC	US5779331041	0,3 USD	0,2866 EUR
MIDLAND STATES BANCORP INC	US5977421057	0,31 USD	0,2961 EUR
MINERALS TECHNOLOGIES INC	US6031581068	0,11 USD	0,1051 EUR
MSA SAFETY INC	US5534981064	0,51 USD	0,4872 EUR
MSCI INC	US55354G1004	1,8 USD	1,7198 EUR
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ...	US6706631032	0,0685 USD	0,0654 EUR
NUVEEN MUNICIPAL VALUE FUND INC	US6709281009	0,0325 USD	0,031 EUR
NUVEEN PREFERRED SECURITIES & INCOME OPP ...	US67075A1060	0,166 USD	0,1586 EUR
OPPENHEIMER HOLDINGS INC	US6837971042	0,18 USD	0,1719 EUR
ORIGIN BANCORP INC	US68621T1025	0,15 USD	0,1433 EUR
ORRSTOWN FINANCIAL SERVICES INC	US6873801053	0,26 USD	0,2484 EUR
OSAIC FINANCIAL SERVICES INC PFD A	US50575Q2012	0,1667 USD	0,1592 EUR
OSHKOSH CORPORATION	US6882392011	0,51 USD	0,4872 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,39 USD	0,3726 EUR
OTTER TAIL CORPORATION	US6896481032	0,525 USD	0,5016 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,09 USD	0,0859 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1244 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0334 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	15 CAD	EUR
PARK NATIONAL CORPORATION	US7006581075	1,07 USD	1,0223 EUR
PCB BANCORP	US69320M1099	0,2 USD	0,191 EUR
PEARL DIVER CREDIT COMPANY INC	US70476Q1004	0,22 USD	0,2102 EUR
PERSHING SQUARE HOLDINGS LTD	GG00BPFJTF46	0,1646 USD	0,1572 EUR
PETRUS RESOURCES LTD	CA71678F1080	0,01 CAD	0,0067 EUR
PHENIXFIN CORPORATION	US71742W1036	1,43 USD	1,3663 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,08 CAD	EUR
POLARIS RENEWABLE ENERGY INC	CA73108L1013	0,15 USD	0,1433 EUR
POSTAL REALTY TRUST INC	US73757R1023	0,2425 USD	0,2316 EUR
PREMIER MITON GROUP PLC	GB00BZB2KR63	0,03 GBP	EUR
PREMIUM INCOME CORPORATION	CA7409107819	0,08 CAD	0,0538 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,2293 EUR
RB GLOBAL INC	CA74935Q1072	0,29 USD	0,277 EUR
RESOURCES CONNECTION INC	US76122Q1058	0,14 USD	0,1337 EUR
REYNOLDS CONSUMER PRODUCTS INC	US76171L1061	0,23 USD	0,2197 EUR
RITHM PROPERTY TRUST INC	US38983D3008	0,06 USD	0,0573 EUR
RIVERNORTH CAPITAL AND INCOME FUND INC	US76882B1089	0,1357 USD	0,1296 EUR
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ...	US76883F1084	0,0945 USD	0,0902 EUR
RWS HOLDINGS PLC	GB00BVFCZV34	0,1 GBP	EUR
SABRA HEALTH CARE REIT INC	US78573L1061	0,3 USD	0,2866 EUR
SB FINANCIAL GROUP INC	US78408D1054	0,145 USD	0,1385 EUR
SCHRODER ORIENTAL INCOME FUND LIMITED	GB00B0CRWN59	0,02 GBP	EUR
SELECTIVE INSURANCE GROUP INC	US8163001071	0,38 USD	0,363 EUR
SHELL PLC ADR	US7802593050	0,716 USD	0,6841 EUR
SIEMENS AG	DE0007236101	-	5,2 EUR
SIEMENS AG ADR	US8261975010	2,6907 USD	2,5708 EUR
SMURFIT WESTROCK PLC	IE00028FXN24	0,4308 USD	0,4116 EUR
SOLID STATE PLC	GB0008237132	0,0083 GBP	EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,24 USD	0,2293 EUR
SOURCE CAPITAL	US8361443034	0,2083 USD	0,199 EUR
SOUTHERN MISSOURI BANCORP INC	US8433801060	0,23 USD	0,2197 EUR
STANDARD MOTOR PRODUCTS INC	US8536661056	0,31 USD	0,2961 EUR
STANDEX INTERNATIONAL CORPORATION	US8542311076	0,32 USD	0,3057 EUR
STARBUCKS CORPORATION	US8552441094	0,61 USD	0,5828 EUR
STARBUCKS CORPORATION CDR	CA85524N1078	0,1734 CAD	0,1167 EUR
STURGIS BANCORP INC	US8640871013	0,17 USD	0,1624 EUR
SUMMIT HOTEL PROPERTIES INC	US8660821005	0,08 USD	0,0764 EUR
SUNCOKE ENERGY INC	US86722A1034	0,12 USD	0,1146 EUR
TAITRON COMPONENTS INC	US8740281030	0,05 USD	0,0477 EUR
TERADYNE INC	US8807701029	0,12 USD	0,1146 EUR
TERRITORIAL BANCORP INC	US88145X1081	0,01 USD	0,0095 EUR
TIMBERLAND BANCORP INC	US8870981011	0,25 USD	0,2388 EUR
TOMPKINS FINANCIAL CORPORATION	US8901101092	0,62 USD	0,5923 EUR
TRUIST FINANCIAL CORPORATION	US89832Q1094	0,52 USD	0,4968 EUR
TWIN DISC INC	US9014761012	0,04 USD	0,0382 EUR
UNITED CORPORATIONS LIMITED	CA9101442031	16,5 CAD	11,1037 EUR
USCB FINANCIAL HOLDINGS INC	US90355N1019	0,1 USD	0,0955 EUR
VELAN INC	CA9229321083	0,03 CAD	0,0201 EUR
VERITEX HOLDINGS INC	US9234511080	0,2 USD	0,191 EUR
WEC ENERGY GROUP INC	US92939U1060	0,8925 USD	0,8527 EUR
WESTERN ALLIANCE BANCORPORATION	US9576381092	0,38 USD	0,363 EUR

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ELI LILLY AND COMPANY

Dividendenbekanntmachungen (14.02.2025)