Dividendenbekanntmachungen (15.08.2025)

Realtime	Geld	Brief	Zeit
	810,80	811,90	06.11.
	809,00	813,10	06.11.

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A10 NETWORKS INC	US0021211018	0,06 USD	0,0514 EUR
AGCO CORPORATION	US0010841023	0,29 USD	0,2489 EUR
ALBEMARLE CORPORATION PREF A	US0126532003	0,9062 USD	0,7778 EUR
ALLETE INC	US0185223007	0,73 USD	0,6265 EUR
AMERICAN STATES WATER COMPANY	US0298991011	0,504 USD	0,4325 EUR
APERAM SA NY	US03754H1041	0,5224 USD	0,4483 EUR
APPLIED INDUSTRIAL TECHNOLOGIES INC	US03820C1053	0,46 USD	0,3948 EUR
ARBOR REALTY TRUST INC	US0389231087	0,3 USD	0,2574 EUR
ARMOUR RESIDENTIAL REIT INC	US0423157058	0,24 USD	0,2059 EUR
ARTESIAN RESOURCES CORPORATION	US0431132085	0,3074 USD	0,2638 EUR
ARTISAN PARTNERS ASSET MANAGEMENT INC	US04316A1088	0,73 USD	0,6265 EUR
BANCO LATINOAMERICANO DE COMERCIO EXTERI ...	PAP169941328	0,625 USD	0,5364 EUR
BANKFINANCIAL CORPORATION	US06643P1049	0,1 USD	0,0858 EUR
BASSETT FURNITURE INDUSTRIES INC	US0702031040	0,2 USD	0,1716 EUR
BB SEGURIDADE PARTICIPACOES SA	BRBBSEACNOR5	1,9421 BRL	0,3077 EUR
BURKE & HERBERT FINANCIAL SERVICES CORP	US12135Y1082	0,55 USD	0,472 EUR
BUSINESS FIRST BANCSHARES INC	US12326C1053	0,14 USD	0,1201 EUR
CAPITAL ONE FINANCIAL CORPORATION	US14040H1059	0,6 USD	0,5149 EUR
CAPITAL SOUTHWEST CORPORATION	US1405011073	0,1934 USD	0,1659 EUR
CB FINANCIAL SERVICES INC	US12479G1013	0,26 USD	0,2231 EUR
CENCORA INC	US03073E1055	0,55 USD	0,472 EUR
CF INDUSTRIES HOLDINGS INC	US1252691001	0,5 USD	0,4291 EUR
CGI INC	CA12532H1047	0,15 CAD	0,0931 EUR
CHEMOURS COMPANY	US1638511089	0,0875 USD	0,0751 EUR
CHURCH & DWIGHT CO INC	US1713401024	0,295 USD	0,2531 EUR
CINTAS CORPORATION	US1729081059	0,45 USD	0,3862 EUR
CONNECTONE BANCORP INC	US20786W1071	0,18 USD	0,1544 EUR
CRAWFORD & COMPANY	US2246332066	0,075 USD	0,0643 EUR
DIVERSIFIED ROYALTY CORP	CA2553311002	0,0229 CAD	0,0142 EUR
DUKE ENERGY CORPORATION	US26441C2044	1,065 USD	0,914 EUR
EAGLE BANCORP MONTANA INC	US26942G1004	0,145 USD	0,1244 EUR
EASTERN COMPANY	US2763171046	0,11 USD	0,0944 EUR
ELI LILLY AND COMPANY	US5324571083	1,5 USD	1,2874 EUR
ELI LILLY AND COMPANY CDR	CA28655A1066	0,054 CAD	0,0336 EUR
EMERSON ELECTRIC CO	US2910111044	0,5275 USD	0,4527 EUR
ENBRIDGE INC	CA29250N1050	0,9425 CAD	0,5856 EUR
ENGHOUSE SYSTEMS LIMITED	CA2929491041	0,3 CAD	0,1863 EUR
ESQUIRE FINANCIAL HOLDINGS INC	US29667J1016	0,175 USD	0,1502 EUR
EXP WORLD HOLDINGS INC	US30212W1009	0,05 USD	0,0429 EUR
EXXON MOBIL CORPORATION	US30231G1022	0,99 USD	0,8497 EUR
FEDERAL SIGNAL CORPORATION	US3138551086	0,14 USD	0,1201 EUR
FIDELITY D&D BANCORP INC	US31609R1005	0,4 USD	0,3433 EUR
FIRST MID BANCSHARES INC	US3208661062	0,25 USD	0,2145 EUR
FIRSTCASH HOLDINGS INC	US33768G1076	0,42 USD	0,3604 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0253 USD	0,0217 EUR
GORE STREET ENERGY STORAGE FUND PLC	GB00BG0P0V73	0,01 GBP	EUR
GORMAN-RUPP COMPANY	US3830821043	0,185 USD	0,1587 EUR
GREENE COUNTY BANCORP INC	US3943571071	0,1 USD	0,0858 EUR
HAWKINS INC	US4202611095	0,19 USD	0,163 EUR
HCI GROUP INC	US40416E1038	0,4 USD	0,3433 EUR
HELMERICH & PAYNE INC	US4234521015	0,25 USD	0,2145 EUR
HERSHEY COMPANY	US4278661081	1,37 USD	1,1758 EUR
HKT TRUST AND HKT LTD	HK0000093390	0,338 HKD	0,037 EUR
HMS BERGBAU AG	DE0006061104	-	1,05 EUR
HONEYWELL INTERNATIONAL INC	US4385161066	1,13 USD	0,9698 EUR
INPLAY OIL CORP	CA45780T4046	0,09 CAD	0,0559 EUR
INTERNATIONAL BANCSHARES CORPORATION	US4590441030	0,7 USD	0,6008 EUR
INTERNATIONAL PAPER COMPANY	US4601461035	0,4625 USD	0,3969 EUR
JABIL INC	US4663131039	0,08 USD	0,0686 EUR
JAPAN SMALLER CAPITALIZATION FUND INC	US47109U1043	0,0887 USD	0,0761 EUR
JM SMUCKER COMPANY	US8326964058	1,1 USD	0,9441 EUR
KAROOOOO LTD	SGXZ19450089	1,25 USD	1,0728 EUR
KROGER CO	US5010441013	0,35 USD	0,3004 EUR
LAKELAND INDUSTRIES INC	US5117951062	0,03 USD	0,0257 EUR
LINDSAY CORPORATION	US5355551061	0,37 USD	0,3175 EUR
LONGFOR GROUP HOLDINGS LTD ADR	US54303R1014	0,1392 USD	0,1195 EUR
LOUISIANA-PACIFIC CORPORATION	US5463471053	0,28 USD	0,2403 EUR
LPL FINANCIAL HOLDINGS INC	US50212V1008	0,3 USD	0,2574 EUR
MAGNA INTERNATIONAL INC	CA5592224011	0,6685 CAD	0,4153 EUR
MARKETWISE INC	US57064P2065	0,4 USD	0,3433 EUR
MATADOR RESOURCES COMPANY	US5764852050	0,3125 USD	0,2682 EUR
MAXIMUS INC	US5779331041	0,3 USD	0,2574 EUR
MEDALLION FINANCIAL CORP	US5839281061	0,12 USD	0,1029 EUR
MGP INGREDIENTS INC	US55303J1060	0,12 USD	0,1029 EUR
MIDDLESEX WATER COMPANY	US5966801087	0,34 USD	0,2918 EUR
MIDLAND STATES BANCORP INC	US5977421057	0,32 USD	0,2746 EUR
MINERALS TECHNOLOGIES INC	US6031581068	0,11 USD	0,0944 EUR
MOODYS CORPORATION	US6153691059	0,94 USD	0,8067 EUR
MSA SAFETY INC	US5534981064	0,53 USD	0,4548 EUR
MSCI INC	US55354G1004	1,8 USD	1,5449 EUR
NATIONAL CINEMEDIA INC	US6353092066	0,03 USD	0,0257 EUR
NEXSTAR MEDIA GROUP INC	US65336K1034	1,86 USD	1,5964 EUR
NIVIKA FASTIGHETER AB	SE0017083272	0,16 SEK	0,0143 EUR
NXG CUSHING MIDSTREAM ENERGY FUND	US2316313004	0,45 USD	0,3862 EUR
OFS CREDIT COMPANY INC	US67111Q1076	0,115 USD	0,0987 EUR
ONESPAN INC	US68287N1000	0,12 USD	0,1029 EUR
ORGANON & CO	US68622V1061	0,02 USD	0,0171 EUR
ORIGIN BANCORP INC	US68621T1025	0,15 USD	0,1287 EUR
OTIS WORLDWIDE CORPORATION	US68902V1070	0,42 USD	0,3604 EUR
OTTER TAIL CORPORATION	US6896481032	0,525 USD	0,4506 EUR
OXFORD LANE CAPITAL CORP	US6915431026	0,09 USD	0,0772 EUR
OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ...	US6915436074	0,1302 USD	0,1117 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,03 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,05 CAD	0,031 EUR
PARK NATIONAL CORPORATION	US7006581075	1,07 USD	0,9183 EUR
PATRIA INVESTMENTS LIMITED	KYG694511059	0,15 USD	0,1287 EUR
PCCW LIMITED	HK0008011667	0,0977 HKD	0,0107 EUR
PENNANTPARK FLOATING RATE CAPITAL LTD	US70806A1060	0,1025 USD	0,0879 EUR
PENNANTPARK INVESTMENT CORPORATION	US7080621045	0,08 USD	0,0686 EUR
PENSKE AUTOMOTIVE GROUP INC	US70959W1036	1,32 USD	1,1329 EUR
PHILLIPS EDISON & COMPANY INC	US71844V2016	0,1025 USD	0,0879 EUR
PRICESMART INC	US7415111092	0,63 USD	0,5407 EUR
PROVIDENT FINANCIAL SERVICES INC	US74386T1051	0,24 USD	0,2059 EUR
RELIANCE INC	US7595091023	1,2 USD	1,0299 EUR
REYNOLDS CONSUMER PRODUCTS INC	US76171L1061	0,23 USD	0,1974 EUR
RITHM PROPERTY TRUST INC	US38983D3008	0,06 USD	0,0514 EUR
ROYALTY PHARMA PLC	GB00BMVP7Y09	0,22 USD	0,1888 EUR
RTX CORPORATION	US75513E1010	0,68 USD	0,5836 EUR
RTX CORPORATION CDR	CA74983J1049	0,1598 CAD	0,0993 EUR
SABRA HEALTH CARE REIT INC	US78573L1061	0,3 USD	0,2574 EUR
SB FINANCIAL GROUP INC	US78408D1054	0,15 USD	0,1287 EUR
SELECTIVE INSURANCE GROUP INC	US8163001071	0,38 USD	0,3261 EUR
SEMBCORP INDUSTRIES LTD	SG1R50925390	0,09 SGD	0,0601 EUR
SHERWIN-WILLIAMS COMPANY	US8243481061	0,79 USD	0,678 EUR
SMURFIT WESTROCK PLC	IE00028FXN24	0,4308 USD	0,3697 EUR
SOUND POINT MERIDIAN CAPITAL INC	US83617A1088	0,25 USD	0,2145 EUR
SOUTHERN COPPER CORPORATION	US84265V1052	0,8 USD	0,6866 EUR
SOUTHERN MISSOURI BANCORP INC	US8433801060	0,25 USD	0,2145 EUR
SOUTHWEST GAS HOLDINGS INC	US8448951025	0,62 USD	0,5321 EUR
STANDARD MOTOR PRODUCTS INC	US8536661056	0,31 USD	0,266 EUR
STARBUCKS CORPORATION	US8552441094	0,61 USD	0,5235 EUR
STRATEGY INC SER A PERP STRETCH PFD	US5949728530	0,8 USD	0,6866 EUR
STURM RUGER & COMPANY INC	US8641591081	0,16 USD	0,1373 EUR
SUMMIT HOTEL PROPERTIES INC	US8660821005	0,08 USD	0,0686 EUR
SUNCOKE ENERGY INC	US86722A1034	0,12 USD	0,1029 EUR
SY HOLDINGS GROUP LTD	KYG8116R1074	0,596 CNY	0,0711 EUR
TAG COLONIA-IMMOBILIEN AG	DE0006338007	-	0,2 EUR
TAITRON COMPONENTS INC	US8740281030	0,035 USD	0,03 EUR
TELEFLEX INC	US8793691069	0,34 USD	0,2918 EUR
TETRA TECH INC	US88162G1031	0,065 USD	0,0557 EUR
TMX GROUP LIMITED	CA87262K1057	0,22 CAD	0,1366 EUR
UMH PROPERTIES INC	US9030021037	0,225 USD	0,1931 EUR
UNITED OVERSEAS BANK LIMITED	SG1M31001969	0,25 SGD	0,167 EUR
USCB FINANCIAL HOLDINGS INC	US90355N1019	0,1 USD	0,0858 EUR
VELAN INC	CA9229321083	0,1 CAD	0,0621 EUR
VIRGINIA NATIONAL BANKSHARES CORPORATION	US9280311039	0,36 USD	0,3089 EUR
WALMART INC	US9311421039	0,235 USD	0,2016 EUR
WALMART INC CDR	CA93267X1006	0,1011 CAD	0,0628 EUR
WINGSTOP INC	US9741551033	0,3 USD	0,2574 EUR

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ELI LILLY AND COMPANY

Dividendenbekanntmachungen (15.08.2025)