Finn alle utbytter i september 2025 i vår utbyttekalender.
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Utbytte i september 2025
Disse utbyttene utbetales i september 2025:
Utbytter 1 september 2025
Verdipapirer med utbetalingsdato den 1 september 2025:
1. Kroger
0.35 USD fra Kroger den 1 september 2025.
- Verdipapir: Kroger Co
- ISIN: US5010441013
- Utbytte: 0.35 USD
- Betalingsdag: 1 september 2025
2. Target
1.14 USD fra Target den 1 september 2025.
- Verdipapir: Target Corp
- ISIN: US87612E1064
- Utbytte: 1.14 USD
- Betalingsdag: 1 september 2025
Utbytter 2 september 2025
Verdipapirer med utbetalingsdato den 2 september 2025:
1. PIMCO
0.1188 USD fra PIMCO den 2 september 2025.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.1188 USD
- Betalingsdag: 2 september 2025
2. Golar
0.25 USD fra Golar den 2 september 2025.
- Verdipapir: Golar LNG
- ISIN: BMG9456A1009
- Utbytte: 0.25 USD
- Betalingsdag: 2 september 2025
3. PennantPark Floating Rate Capital
0.1025 USD fra PennantPark Floating Rate Capital den 2 september 2025.
- Verdipapir: PennantPark Floating Rate Capital Ltd
- ISIN: US70806A1060
- Utbytte: 0.1025 USD
- Betalingsdag: 2 september 2025
4. LMP Capital And Income Fund
0.12 USD fra LMP Capital And Income Fund den 2 september 2025.
- Verdipapir: LMP Capital And Income Fund
- ISIN: US50208A1025
- Utbytte: 0.12 USD
- Betalingsdag: 2 september 2025
5. Pennantpark Investment
0.08 USD fra Pennantpark Investment den 2 september 2025.
- Verdipapir: Pennantpark Investment Corp
- ISIN: US7080621045
- Utbytte: 0.08 USD
- Betalingsdag: 2 september 2025
6. Dynex Capital
0.17 USD fra Dynex Capital den 2 september 2025.
- Verdipapir: Dynex Capital Inc
- ISIN: US26817Q8868
- Utbytte: 0.17 USD
- Betalingsdag: 2 september 2025
7. Walmart
0.235 USD fra Walmart den 2 september 2025.
- Verdipapir: Walmart Inc
- ISIN: US9311421039
- Utbytte: 0.235 USD
- Betalingsdag: 2 september 2025
8. Pinnacle West Capital
0.895 USD fra Pinnacle West Capital den 2 september 2025.
- Verdipapir: Pinnacle West Capital Corp
- ISIN: US7234841010
- Utbytte: 0.895 USD
- Betalingsdag: 2 september 2025
Utbytter 3 september 2025
Verdipapirer med utbetalingsdato den 3 september 2025:
1. Tingsvalvet
2 SEK fra Tingsvalvet den 3 september 2025.
- Verdipapir: Tingsvalvet Pref
- ISIN: SE0018040727
- Utbytte: 2 SEK
- Betalingsdag: 3 september 2025
2. Cibus
0.7673 SEK fra Cibus den 3 september 2025.
- Verdipapir: Cibus Nordic Real Estate AB
- ISIN: SE0010832204
- Utbytte: 0.7673 SEK
- Betalingsdag: 3 september 2025
3. MarketAxess
0.76 USD fra MarketAxess den 3 september 2025.
- Verdipapir: MarketAxess Holdings Inc
- ISIN: US57060D1081
- Utbytte: 0.76 USD
- Betalingsdag: 3 september 2025
4. Zoetis
0.5 USD fra Zoetis den 3 september 2025.
- Verdipapir: Zoetis Inc
- ISIN: US98978V1035
- Utbytte: 0.5 USD
- Betalingsdag: 3 september 2025
Utbytter 4 september 2025
Verdipapirer med utbetalingsdato den 4 september 2025:
1. RTX
0.68 USD fra RTX den 4 september 2025.
- Verdipapir: RTX Inc
- ISIN: US75513E1010
- Utbytte: 0.68 USD
- Betalingsdag: 4 september 2025
2. Aros Bostadsutveckling Pref B
1.88 SEK fra Aros Bostadsutveckling Pref B den 4 september 2025.
- Verdipapir: Aros Bostadsutveckling Pref B
- ISIN: SE0015195706
- Utbytte: 1.88 SEK
- Betalingsdag: 4 september 2025
3. TJX
0.425 USD fra TJX den 4 september 2025.
- Verdipapir: TJX Companies Inc
- ISIN: US8725401090
- Utbytte: 0.425 USD
- Betalingsdag: 4 september 2025
Utbytter 5 september 2025
Verdipapirer med utbetalingsdato den 5 september 2025:
1. Olvi
0.65 EUR fra Olvi den 5 september 2025.
- Verdipapir: Olvi Plc A
- ISIN: FI0009900401
- Utbytte: 0.65 EUR
- Betalingsdag: 5 september 2025
Utbytter 8 september 2025
Verdipapirer med utbetalingsdato den 8 september 2025:
1. Montrose Global Monthly Dividend
0.444 SEK fra Montrose Global Monthly Dividend den 8 september 2025.
- Verdipapir: Montrose Global Monthly Dividend MSCI World UCITS ETF
- ISIN: IE000DMPF2D5
- Utbytte: 0.444 SEK
- Betalingsdag: 8 september 2025
2. JPM Global Equity Premium Income
0.1783 USD fra JPM Global Equity Premium Income den 8 september 2025.
- Verdipapir: JPM Global Equity Premium Income UCITS ETF USD Dist
- ISIN: IE0003UVYC20
- Utbytte: 0.1783 USD
- Betalingsdag: 8 september 2025
3. RioCan
0.0965 CAD fra RioCan den 8 september 2025.
- Verdipapir: RioCan Real Estate Investment Trust
- ISIN: CA7669101031
- Utbytte: 0.0965 CAD
- Betalingsdag: 8 september 2025
4. Itau Unibanco Banco
0.0031 USD fra Itau Unibanco Banco den 8 september 2025.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.0031 USD
- Betalingsdag: 8 september 2025
Utbytter 9 september 2025
Verdipapirer med utbetalingsdato den 9 september 2025:
1. Savaria Corp
0.045 CAD fra Savaria Corp den 9 september 2025.
- Verdipapir: Savaria Corp
- ISIN: CA8051121090
- Utbytte: 0.045 CAD
- Betalingsdag: 9 september 2025
Utbytter 10 september 2025
Verdipapirer med utbetalingsdato den 10 september 2025:
1. Income Financial Trust Unit
0.0726 CAD fra Income Financial Trust Unit den 10 september 2025.
- Verdipapir: Income Financial Trust Unit
- ISIN: CA4532991094
- Utbytte: 0.0726 CAD
- Betalingsdag: 10 september 2025
2. Dividend 15 Split Corp
0.1 CAD fra Dividend 15 Split Corp den 10 september 2025.
- Verdipapir: Dividend 15 Split Corp
- ISIN: CA25537R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 10 september 2025
3. Eli Lilly
1.5 USD fra Eli Lilly den 10 september 2025.
- Verdipapir: Eli Lilly and Co
- ISIN: US5324571083
- Utbytte: 1.5 USD
- Betalingsdag: 10 september 2025
4. S&P Global
0.96 USD fra S&P Global den 10 september 2025.
- Verdipapir: S&P Global Inc
- ISIN: US78409V1044
- Utbytte: 0.96 USD
- Betalingsdag: 10 september 2025
5. Barings BDC
0.05 USD fra Barings BDC den 10 september 2025.
- Verdipapir: Barings BDC Inc
- ISIN: US06759L1035
- Utbytte: 0.05 USD
- Betalingsdag: 10 september 2025
6. North American Financial 15 Split
0.1134 CAD fra North American Financial 15 Split den 10 september 2025.
- Verdipapir: North American Financial 15 Split Corp
- ISIN: CA65685J3010
- Utbytte: 0.1134 CAD
- Betalingsdag: 10 september 2025
7. AGNC Investment
0.12 USD fra AGNC Investment den 10 september 2025.
- Verdipapir: AGNC Investment Corp
- ISIN: US00123Q1040
- Utbytte: 0.12 USD
- Betalingsdag: 10 september 2025
Utbytter 11 september 2025
Verdipapirer med utbetalingsdato den 11 september 2025:
1. Microsoft
0.83 USD fra Microsoft den 11 september 2025.
- Verdipapir: Microsoft Corp
- ISIN: US5949181045
- Utbytte: 0.83 USD
- Betalingsdag: 11 september 2025
2. Applied Materials
0.46 USD fra Applied Materials den 11 september 2025.
- Verdipapir: Applied Materials Inc
- ISIN: US0382221051
- Utbytte: 0.46 USD
- Betalingsdag: 11 september 2025
Utbytter 12 september 2025
Verdipapirer med utbetalingsdato den 12 september 2025:
1. TE Connectivity
0.71 USD fra TE Connectivity den 12 september 2025.
- Verdipapir: TE Connectivity
- ISIN: IE000IVNQZ81
- Utbytte: 0.71 USD
- Betalingsdag: 12 september 2025
Utbytter 15 september 2025
Verdipapirer med utbetalingsdato den 15 september 2025:
1. Crombie
0.075 CAD fra Crombie den 15 september 2025.
- Verdipapir: Crombie Real Estate Investment Trust
- ISIN: CA2271071094
- Utbytte: 0.075 CAD
- Betalingsdag: 15 september 2025
2. EPR Properties
0.295 USD fra EPR Properties den 15 september 2025.
- Verdipapir: EPR Properties
- ISIN: US26884U1097
- Utbytte: 0.295 USD
- Betalingsdag: 15 september 2025
3. Dream Industrial
0.0583 CAD fra Dream Industrial den 15 september 2025.
- Verdipapir: Dream Industrial REIT
- ISIN: CA26153W1095
- Utbytte: 0.0583 CAD
- Betalingsdag: 15 september 2025
4. Realty Income
0.269 USD fra Realty Income den 15 september 2025.
- Verdipapir: Realty Income REIT
- ISIN: US7561091049
- Utbytte: 0.269 USD
- Betalingsdag: 15 september 2025
5. H&R REIT
0.05 CAD fra H&R REIT den 15 september 2025.
- Verdipapir: H&R Real Estate Investment Trust
- ISIN: CA4039254079
- Utbytte: 0.05 CAD
- Betalingsdag: 15 september 2025
6. Crescent Capital BDC
0.05 USD fra Crescent Capital BDC den 15 september 2025.
- Verdipapir: Crescent Capital BDC Inc
- ISIN: US2256551092
- Utbytte: 0.05 USD
- Betalingsdag: 15 september 2025
7. CT REIT
0.079 CAD fra CT REIT den 15 september 2025.
- Verdipapir: CT Real Estate Investment Trust
- ISIN: CA1264621006
- Utbytte: 0.079 CAD
- Betalingsdag: 15 september 2025
8. Sustainable Power & Infrastructure Split
0.085 CAD fra Sustainable Power & Infrastructure Split den 15 september 2025.
- Verdipapir: Sustainable Power & Infrastructure Split
- ISIN: CA86934R1001
- Utbytte: 0.085 CAD
- Betalingsdag: 15 september 2025
9. Exchange Income
0.22 CAD fra Exchange Income den 15 september 2025.
- Verdipapir: Exchange Income Corp
- ISIN: CA3012831077
- Utbytte: 0.22 CAD
- Betalingsdag: 15 september 2025
10. Cross Timbers
0.0134 USD fra Cross Timbers den 15 september 2025.
- Verdipapir: Cross Timbers Royalty Trust
- ISIN: US22757R1095
- Utbytte: 0.0134 USD
- Betalingsdag: 15 september 2025
11. Northland Power Inc
0.1 CAD fra Northland Power Inc den 15 september 2025.
- Verdipapir: Northland Power Inc
- ISIN: CA6665111002
- Utbytte: 0.1 CAD
- Betalingsdag: 15 september 2025
12. Apple Hospitality
0.08 USD fra Apple Hospitality den 15 september 2025.
- Verdipapir: Apple Hospitality REIT Inc
- ISIN: US03784Y2000
- Utbytte: 0.08 USD
- Betalingsdag: 15 september 2025
13. Killam Apartment
0.06 CAD fra Killam Apartment den 15 september 2025.
- Verdipapir: Killam Apartment REIT
- ISIN: CA49410M1023
- Utbytte: 0.06 CAD
- Betalingsdag: 15 september 2025
14. NorthWest Healthcare Properties
0.03 CAD fra NorthWest Healthcare Properties den 15 september 2025.
- Verdipapir: NorthWest Healthcare Properties REIT
- ISIN: CA6674951059
- Utbytte: 0.03 CAD
- Betalingsdag: 15 september 2025
15. Decisive Dividend
0.045 CAD fra Decisive Dividend den 15 september 2025.
- Verdipapir: Decisive Dividend Corp
- ISIN: CA24345T1003
- Utbytte: 0.045 CAD
- Betalingsdag: 15 september 2025
16. Artis
0.05 CAD fra Artis den 15 september 2025.
- Verdipapir: Artis Real Estate Investment Trust
- ISIN: CA04315L1058
- Utbytte: 0.05 CAD
- Betalingsdag: 15 september 2025
17. Morguard Real Estate
0.02 CAD fra Morguard Real Estate den 15 september 2025.
- Verdipapir: Morguard Real Estate Investment Trust
- ISIN: CA6179141065
- Utbytte: 0.02 CAD
- Betalingsdag: 15 september 2025
18. Xact Norden Högutdelande
1.87 SEK fra Xact Norden Högutdelande den 15 september 2025.
- Verdipapir: XACT Nordic High Dividend Low Volatility UCITS ETF
- ISIN: SE0009778954
- Utbytte: 1.87 SEK
- Betalingsdag: 15 september 2025
19. BTB
0.025 CAD fra BTB den 15 september 2025.
- Verdipapir: BTB Real Estate Investment Trust
- ISIN: CA11777P3007
- Utbytte: 0.025 CAD
- Betalingsdag: 15 september 2025
20. Canadian Apartment Properties
0.1292 CAD fra Canadian Apartment Properties den 15 september 2025.
- Verdipapir: Canadian Apartment Properties Real Estate Investment Trust
- ISIN: CA1349211054
- Utbytte: 0.1292 CAD
- Betalingsdag: 15 september 2025
21. Allied Properties
0.15 CAD fra Allied Properties den 15 september 2025.
- Verdipapir: Allied Properties Real Estate Investment Trust
- ISIN: CA0194561027
- Utbytte: 0.15 CAD
- Betalingsdag: 15 september 2025
22. Automotive Properties
0.0685 CAD fra Automotive Properties den 15 september 2025.
- Verdipapir: Automotive Properties Real Estate Investment Trust
- ISIN: CA05329M1041
- Utbytte: 0.0685 CAD
- Betalingsdag: 15 september 2025
23. Chartwell Retirement Residences
0.051 CAD fra Chartwell Retirement Residences den 15 september 2025.
- Verdipapir: Chartwell Retirement Residences
- ISIN: CA16141A1030
- Utbytte: 0.051 CAD
- Betalingsdag: 15 september 2025
24. InterRent REIT
0.0331 CAD fra InterRent REIT den 15 september 2025.
- Verdipapir: InterRent Real Estate Investment Trust
- ISIN: CA46071W2058
- Utbytte: 0.0331 CAD
- Betalingsdag: 15 september 2025
25. STAG Industrial
0.1242 USD fra STAG Industrial den 15 september 2025.
- Verdipapir: STAG Industrial Inc
- ISIN: US85254J1025
- Utbytte: 0.1242 USD
- Betalingsdag: 15 september 2025
26. Minto Apartment REIT
0.0433 CAD fra Minto Apartment REIT den 15 september 2025.
- Verdipapir: Minto Apartment Real Estate Investment Trust
- ISIN: CA60448E1034
- Utbytte: 0.0433 CAD
- Betalingsdag: 15 september 2025
27. Canoe EIT Income Fund
0.1 CAD fra Canoe EIT Income Fund den 15 september 2025.
- Verdipapir: Canoe EIT Income Fund
- ISIN: CA13780R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 15 september 2025
28. Main Street Capital
0.255 USD fra Main Street Capital den 15 september 2025.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.255 USD
- Betalingsdag: 15 september 2025
29. Slate Grocery
0.072 USD fra Slate Grocery den 15 september 2025.
- Verdipapir: Slate Grocery REIT
- ISIN: CA8310622037
- Utbytte: 0.072 USD
- Betalingsdag: 15 september 2025
30. Agree Realty
0.256 USD fra Agree Realty den 15 september 2025.
- Verdipapir: Agree Realty Corp
- ISIN: US0084921008
- Utbytte: 0.256 USD
- Betalingsdag: 15 september 2025
31. Timbercreek
0.0575 CAD fra Timbercreek den 15 september 2025.
- Verdipapir: Timbercreek Financial Corp
- ISIN: CA88709B1040
- Utbytte: 0.0575 CAD
- Betalingsdag: 15 september 2025
32. Cardinal Energy
0.06 CAD fra Cardinal Energy den 15 september 2025.
- Verdipapir: Cardinal Energy Ltd
- ISIN: CA14150G4007
- Utbytte: 0.06 CAD
- Betalingsdag: 15 september 2025
33. Freehold Royalties
0.09 CAD fra Freehold Royalties den 15 september 2025.
- Verdipapir: Freehold Royalties Ltd
- ISIN: CA3565001086
- Utbytte: 0.09 CAD
- Betalingsdag: 15 september 2025
34. Whitecap Resources
0.0608 CAD fra Whitecap Resources den 15 september 2025.
- Verdipapir: Whitecap Resources Inc
- ISIN: CA96467A2002
- Utbytte: 0.0608 CAD
- Betalingsdag: 15 september 2025
35. Dupont De Nemours
0.41 USD fra Dupont De Nemours den 15 september 2025.
- Verdipapir: Dupont De Nemours Inc
- ISIN: US26614N1028
- Utbytte: 0.41 USD
- Betalingsdag: 15 september 2025
36. Morguard North American Residential REIT
0.0633 CAD fra Morguard North American Residential REIT den 15 september 2025.
- Verdipapir: Morguard North American Residential Real Estate Investment Trust
- ISIN: CA61761E1007
- Utbytte: 0.0633 CAD
- Betalingsdag: 15 september 2025
37. Choice Properties
0.0642 CAD fra Choice Properties den 15 september 2025.
- Verdipapir: Choice Properties Real Estate Investment Trust
- ISIN: CA17039A1066
- Utbytte: 0.0642 CAD
- Betalingsdag: 15 september 2025
38. SmartCentres REIT
0.1542 CAD fra SmartCentres REIT den 15 september 2025.
- Verdipapir: SmartCentres Real Estate Investment Trust
- ISIN: CA83179X1087
- Utbytte: 0.1542 CAD
- Betalingsdag: 15 september 2025
39. Brompton Lifeco Split
0.075 CAD fra Brompton Lifeco Split den 15 september 2025.
- Verdipapir: Brompton Lifeco Split
- ISIN: CA1122161062
- Utbytte: 0.075 CAD
- Betalingsdag: 15 september 2025
40. PRO REIT
0.0375 CAD fra PRO REIT den 15 september 2025.
- Verdipapir: PRO Real Estate Investment Trust
- ISIN: CA7426943006
- Utbytte: 0.0375 CAD
- Betalingsdag: 15 september 2025
41. Precious Metals And Mining Trust
0.01 CAD fra Precious Metals And Mining Trust den 15 september 2025.
- Verdipapir: Precious Metals And Mining Trust
- ISIN: CA7401731095
- Utbytte: 0.01 CAD
- Betalingsdag: 15 september 2025
42. Plaza Retail REIT
0.0233 CAD fra Plaza Retail REIT den 15 september 2025.
- Verdipapir: Plaza Retail REIT
- ISIN: CA72820F1036
- Utbytte: 0.0233 CAD
- Betalingsdag: 15 september 2025
43. Agnico Eagle Mines
0.4 USD fra Agnico Eagle Mines den 15 september 2025.
- Verdipapir: Agnico Eagle Mines Ltd
- ISIN: CA0084741085
- Utbytte: 0.4 USD
- Betalingsdag: 15 september 2025
44. PermRock Royalty
0.0277 USD fra PermRock Royalty den 15 september 2025.
- Verdipapir: PermRock Royalty Trust
- ISIN: US7142541090
- Utbytte: 0.0277 USD
- Betalingsdag: 15 september 2025
45. Permianville Royalty
0.016 USD fra Permianville Royalty den 15 september 2025.
- Verdipapir: Permianville Royalty Trust Unit
- ISIN: US71425H1005
- Utbytte: 0.016 USD
- Betalingsdag: 15 september 2025
46. Permian Basin
0.0164 USD fra Permian Basin den 15 september 2025.
- Verdipapir: Permian Basin Royalty Trust
- ISIN: US7142361069
- Utbytte: 0.0164 USD
- Betalingsdag: 15 september 2025
47. Brompton Split
0.1 CAD fra Brompton Split den 15 september 2025.
- Verdipapir: Brompton Split Banc Corp
- ISIN: CA11221E1097
- Utbytte: 0.1 CAD
- Betalingsdag: 15 september 2025
Utbytter 18 september 2025
Verdipapirer med utbetalingsdato den 18 september 2025:
1. Fiskars
0.42 EUR fra Fiskars den 18 september 2025.
- Verdipapir: Fiskars Oyj Abp
- ISIN: FI0009000400
- Utbytte: 0.42 EUR
- Betalingsdag: 18 september 2025
2. Sdiptech
2 SEK fra Sdiptech den 18 september 2025.
- Verdipapir: Sdiptech Pref
- ISIN: SE0006758348
- Utbytte: 2 SEK
- Betalingsdag: 18 september 2025
3. Prospect Capital
0.045 USD fra Prospect Capital den 18 september 2025.
- Verdipapir: Prospect Capital Corp
- ISIN: US74348T1025
- Utbytte: 0.045 USD
- Betalingsdag: 18 september 2025
Utbytter 22 september 2025
Verdipapirer med utbetalingsdato den 22 september 2025:
1. Petróleo Brasileiro
0.4546 BRL fra Petróleo Brasileiro den 22 september 2025.
- Verdipapir: Petróleo Brasileiro SA
- ISIN: BRPETRACNPR6
- Utbytte: 0.4546 BRL
- Betalingsdag: 22 september 2025
Utbytter 23 september 2025
Verdipapirer med utbetalingsdato den 23 september 2025:
1. Autoliv
0.85 USD fra Autoliv den 23 september 2025.
- Verdipapir: Autoliv Inc
- ISIN: US0528001094
- Utbytte: 0.85 USD
- Betalingsdag: 23 september 2025
Utbytter 24 september 2025
Verdipapirer med utbetalingsdato den 24 september 2025:
1. Halliburton
0.17 USD fra Halliburton den 24 september 2025.
- Verdipapir: Halliburton Company
- ISIN: US4062161017
- Utbytte: 0.17 USD
- Betalingsdag: 24 september 2025
2. Axfood
4.25 SEK fra Axfood den 24 september 2025.
- Verdipapir: Axfood AB
- ISIN: SE0006993770
- Utbytte: 4.25 SEK
- Betalingsdag: 24 september 2025
3. Wärtsilä
0.22 EUR fra Wärtsilä den 24 september 2025.
- Verdipapir: Wärtsilä Oyj Abp
- ISIN: FI0009003727
- Utbytte: 0.22 EUR
- Betalingsdag: 24 september 2025
4. Scandi
1.25 SEK fra Scandi den 24 september 2025.
- Verdipapir: Scandi Standard
- ISIN: SE0005999760
- Utbytte: 1.25 SEK
- Betalingsdag: 24 september 2025
5. Eni
0.26 EUR fra Eni den 24 september 2025.
- Verdipapir: Eni SpA
- ISIN: IT0003132476
- Utbytte: 0.26 EUR
- Betalingsdag: 24 september 2025
6. Bredband2
0.05 SEK fra Bredband2 den 24 september 2025.
- Verdipapir: Bredband2 i Skandinavien
- ISIN: SE0000648669
- Utbytte: 0.05 SEK
- Betalingsdag: 24 september 2025
Utbytter 25 september 2025
Verdipapirer med utbetalingsdato den 25 september 2025:
1. Brookfield Real Assets Income Fund
0.118 USD fra Brookfield Real Assets Income Fund den 25 september 2025.
- Verdipapir: Brookfield Real Assets Income Fund
- ISIN: US1128301041
- Utbytte: 0.118 USD
- Betalingsdag: 25 september 2025
2. Carnegie Strategifond D
0.4 SEK fra Carnegie Strategifond D den 25 september 2025.
- Verdipapir: Carnegie Strategifond D
- ISIN: SE0013525276
- Utbytte: 0.4 SEK
- Betalingsdag: 25 september 2025
Utbytter 26 september 2025
Verdipapirer med utbetalingsdato den 26 september 2025:
1. Arcos Dorados
0.06 USD fra Arcos Dorados den 26 september 2025.
- Verdipapir: Arcos Dorados Holdings Inc
- ISIN: VGG0457F1071
- Utbytte: 0.06 USD
- Betalingsdag: 26 september 2025
2. Main Street Capital
0.3 USD fra Main Street Capital den 26 september 2025.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.3 USD
- Betalingsdag: 26 september 2025
Utbytter 29 september 2025
Verdipapirer med utbetalingsdato den 29 september 2025:
1. Vitec Software
0.9 SEK fra Vitec Software den 29 september 2025.
- Verdipapir: Vitec Software Group B
- ISIN: SE0007871363
- Utbytte: 0.9 SEK
- Betalingsdag: 29 september 2025
2. Chemtrade Logistics
0.0575 CAD fra Chemtrade Logistics den 29 september 2025.
- Verdipapir: Chemtrade Logistics Income Fund
- ISIN: CA16387P1036
- Utbytte: 0.0575 CAD
- Betalingsdag: 29 september 2025
3. Corning
0.28 USD fra Corning den 29 september 2025.
- Verdipapir: Corning Inc
- ISIN: US2193501051
- Utbytte: 0.28 USD
- Betalingsdag: 29 september 2025
4. Pembina Pipeline
0.71 CAD fra Pembina Pipeline den 29 september 2025.
- Verdipapir: Pembina Pipeline Corp
- ISIN: CA7063271034
- Utbytte: 0.71 CAD
- Betalingsdag: 29 september 2025
5. Backaheden
Avlyst utbytte fra Backaheden den 29 september 2025.
- Verdipapir: Backaheden
- ISIN: SE0015221619
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 29 september 2025
6. K2A Knaust & Andersson Pref
Avlyst utbytte fra K2A Knaust & Andersson Pref den 29 september 2025.
- Verdipapir: K2A Knaust & Andersson Pref
- ISIN: SE0006852075
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 29 september 2025
7. AltaGas
0.315 CAD fra AltaGas den 29 september 2025.
- Verdipapir: AltaGas Ltd
- ISIN: CA0213611001
- Utbytte: 0.315 CAD
- Betalingsdag: 29 september 2025
8. ARMOUR Residential REIT
0.1458 USD fra ARMOUR Residential REIT den 29 september 2025.
- Verdipapir: ARMOUR Residential REIT Inc Pref C
- ISIN: US0423156068
- Utbytte: 0.1458 USD
- Betalingsdag: 29 september 2025
Utbytter 30 september 2025
Verdipapirer med utbetalingsdato den 30 september 2025:
1. Oxford Square Capital
0.035 USD fra Oxford Square Capital den 30 september 2025.
- Verdipapir: Oxford Square Capital Corp
- ISIN: US69181V1070
- Utbytte: 0.035 USD
- Betalingsdag: 30 september 2025
2. Ellington Financial
0.13 USD fra Ellington Financial den 30 september 2025.
- Verdipapir: Ellington Financial Inc
- ISIN: US28852N1090
- Utbytte: 0.13 USD
- Betalingsdag: 30 september 2025
3. Intercontinental Exchange
0.48 USD fra Intercontinental Exchange den 30 september 2025.
- Verdipapir: Intercontinental Exchange Inc
- ISIN: US45866F1049
- Utbytte: 0.48 USD
- Betalingsdag: 30 september 2025
4. Bain Capital Specialty Finance
0.03 USD fra Bain Capital Specialty Finance den 30 september 2025.
- Verdipapir: Bain Capital Specialty Finance Inc
- ISIN: US05684B1070
- Utbytte: 0.03 USD
- Betalingsdag: 30 september 2025
5. Vitec Software
0.9 SEK fra Vitec Software den 30 september 2025.
- Verdipapir: Vitec Software Group B
- ISIN: SE0007871363
- Utbytte: 0.9 SEK
- Betalingsdag: 30 september 2025
6. Capital Southwest
0.2534 USD fra Capital Southwest den 30 september 2025.
- Verdipapir: Capital Southwest Corp
- ISIN: US1405011073
- Utbytte: 0.2534 USD
- Betalingsdag: 30 september 2025
7. Oxford Lane Capital
0.09 USD fra Oxford Lane Capital den 30 september 2025.
- Verdipapir: Oxford Lane Capital Corp
- ISIN: US6915431026
- Utbytte: 0.09 USD
- Betalingsdag: 30 september 2025
8. Bridgemarq Real Estate Services
0.1125 CAD fra Bridgemarq Real Estate Services den 30 september 2025.
- Verdipapir: Bridgemarq Real Estate Services Inc
- ISIN: CA10808B1085
- Utbytte: 0.1125 CAD
- Betalingsdag: 30 september 2025
9. Trane Technologies
0.94 USD fra Trane Technologies den 30 september 2025.
- Verdipapir: Trane Technologies Plc
- ISIN: IE00BK9ZQ967
- Utbytte: 0.94 USD
- Betalingsdag: 30 september 2025
10. Imperial Brands
0.4008 GBP fra Imperial Brands den 30 september 2025.
- Verdipapir: Imperial Brands Plc
- ISIN: GB0004544929
- Utbytte: 0.4008 GBP
- Betalingsdag: 30 september 2025
11. STMicroelectronics
0.09 USD fra STMicroelectronics den 30 september 2025.
- Verdipapir: STMicroelectronics NV
- ISIN: US8610121027
- Utbytte: 0.09 USD
- Betalingsdag: 30 september 2025
12. Gladstone Commercial
0.1 USD fra Gladstone Commercial den 30 september 2025.
- Verdipapir: Gladstone Commercial Corp
- ISIN: US3765361080
- Utbytte: 0.1 USD
- Betalingsdag: 30 september 2025
13. Gladstone Investment
0.08 USD fra Gladstone Investment den 30 september 2025.
- Verdipapir: Gladstone Investment Corp
- ISIN: US3765461070
- Utbytte: 0.08 USD
- Betalingsdag: 30 september 2025
14. Pennantpark Investment
0.08 USD fra Pennantpark Investment den 30 september 2025.
- Verdipapir: Pennantpark Investment Corp
- ISIN: US7080621045
- Utbytte: 0.08 USD
- Betalingsdag: 30 september 2025
15. RiverNorth Opportunities Fund
0.1277 USD fra RiverNorth Opportunities Fund den 30 september 2025.
- Verdipapir: RiverNorth Opportunities Fund
- ISIN: US76881Y1091
- Utbytte: 0.1277 USD
- Betalingsdag: 30 september 2025
16. Flaherty & Crumrine Dynamic Pref Fund
0.1186 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 september 2025.
- Verdipapir: Flaherty & Crumrine Dynamic Pref Fund
- ISIN: US33848W1062
- Utbytte: 0.1186 USD
- Betalingsdag: 30 september 2025
17. LTC Properties
0.19 USD fra LTC Properties den 30 september 2025.
- Verdipapir: LTC Properties
- ISIN: US5021751020
- Utbytte: 0.19 USD
- Betalingsdag: 30 september 2025
18. Gladstone Capital
0.165 USD fra Gladstone Capital den 30 september 2025.
- Verdipapir: Gladstone Capital Corp
- ISIN: US3765358789
- Utbytte: 0.165 USD
- Betalingsdag: 30 september 2025
Utbytter 1 oktober 2025
Verdipapirer med utbetalingsdato den 1 oktober 2025:
1. HP
0.2894 USD fra HP den 1 oktober 2025.
- Verdipapir: HP Inc
- ISIN: US40434L1052
- Utbytte: 0.2894 USD
- Betalingsdag: 1 oktober 2025
2. Platzer
1.05 SEK fra Platzer den 1 oktober 2025.
- Verdipapir: Platzer Fastigheter Holding B
- ISIN: SE0004977692
- Utbytte: 1.05 SEK
- Betalingsdag: 1 oktober 2025
3. Atrium Ljungberg
1.8 SEK fra Atrium Ljungberg den 1 oktober 2025.
- Verdipapir: Atrium Ljungberg B
- ISIN: SE0000191827
- Utbytte: 1.8 SEK
- Betalingsdag: 1 oktober 2025
4. LMP Capital And Income Fund
0.12 USD fra LMP Capital And Income Fund den 1 oktober 2025.
- Verdipapir: LMP Capital And Income Fund
- ISIN: US50208A1025
- Utbytte: 0.12 USD
- Betalingsdag: 1 oktober 2025
Alle utbyttene i september 2025
Betalingsdag | Verdipapir | Utbytte |
---|---|---|
2025-09-01 | Kroger |
0.35 USD |
2025-09-01 | Target |
1.14 USD |
2025-09-02 | PIMCO |
0.12 USD |
2025-09-02 | Golar |
0.25 USD |
2025-09-02 | PennantPark Floating Rate Capital |
0.1 USD |
2025-09-02 | LMP Capital And Income Fund |
0.12 USD |
2025-09-02 | Pennantpark Investment |
0.08 USD |
2025-09-02 | Dynex Capital |
0.17 USD |
2025-09-02 | Walmart |
0.24 USD |
2025-09-02 | Pinnacle West Capital |
0.9 USD |
2025-09-03 | Tingsvalvet |
2 SEK |
2025-09-03 | Cibus |
0.77 SEK |
2025-09-03 | MarketAxess |
0.76 USD |
2025-09-03 | Zoetis |
0.5 USD |
2025-09-04 | RTX |
0.68 USD |
2025-09-04 | Aros Bostadsutveckling Pref B |
1.88 SEK |
2025-09-04 | TJX |
0.43 USD |
2025-09-05 | Olvi |
0.65 EUR |
2025-09-08 | Montrose Global Monthly Dividend |
0.44 SEK |
2025-09-08 | JPM Global Equity Premium Income |
0.18 USD |
2025-09-08 | RioCan |
0.1 CAD |
2025-09-08 | Itau Unibanco Banco |
0 USD |
2025-09-09 | Savaria Corp |
0.05 CAD |
2025-09-10 | Income Financial Trust Unit |
0.07 CAD |
2025-09-10 | Dividend 15 Split Corp |
0.1 CAD |
2025-09-10 | Eli Lilly |
1.5 USD |
2025-09-10 | S&P Global |
0.96 USD |
2025-09-10 | Barings BDC |
0.05 USD |
2025-09-10 | North American Financial 15 Split |
0.11 CAD |
2025-09-10 | AGNC Investment |
0.12 USD |
2025-09-11 | Microsoft |
0.83 USD |
2025-09-11 | Applied Materials |
0.46 USD |
2025-09-12 | TE Connectivity |
0.71 USD |
2025-09-15 | Crombie |
0.08 CAD |
2025-09-15 | EPR Properties |
0.3 USD |
2025-09-15 | Dream Industrial |
0.06 CAD |
2025-09-15 | Realty Income |
0.27 USD |
2025-09-15 | H&R REIT |
0.05 CAD |
2025-09-15 | Crescent Capital BDC |
0.05 USD |
2025-09-15 | CT REIT |
0.08 CAD |
2025-09-15 | Sustainable Power & Infrastructure Split |
0.09 CAD |
2025-09-15 | Exchange Income |
0.22 CAD |
2025-09-15 | Cross Timbers |
0.01 USD |
2025-09-15 | Northland Power Inc |
0.1 CAD |
2025-09-15 | Apple Hospitality |
0.08 USD |
2025-09-15 | Killam Apartment |
0.06 CAD |
2025-09-15 | NorthWest Healthcare Properties |
0.03 CAD |
2025-09-15 | Decisive Dividend |
0.05 CAD |
2025-09-15 | Artis |
0.05 CAD |
2025-09-15 | Morguard Real Estate |
0.02 CAD |
2025-09-15 | Xact Norden Högutdelande |
1.87 SEK |
2025-09-15 | BTB |
0.03 CAD |
2025-09-15 | Canadian Apartment Properties |
0.13 CAD |
2025-09-15 | Allied Properties |
0.15 CAD |
2025-09-15 | Automotive Properties |
0.07 CAD |
2025-09-15 | Chartwell Retirement Residences |
0.05 CAD |
2025-09-15 | InterRent REIT |
0.03 CAD |
2025-09-15 | STAG Industrial |
0.12 USD |
2025-09-15 | Minto Apartment REIT |
0.04 CAD |
2025-09-15 | Canoe EIT Income Fund |
0.1 CAD |
2025-09-15 | Main Street Capital |
0.26 USD |
2025-09-15 | Slate Grocery |
0.07 USD |
2025-09-15 | Agree Realty |
0.26 USD |
2025-09-15 | Timbercreek |
0.06 CAD |
2025-09-15 | Cardinal Energy |
0.06 CAD |
2025-09-15 | Freehold Royalties |
0.09 CAD |
2025-09-15 | Whitecap Resources |
0.06 CAD |
2025-09-15 | Dupont De Nemours |
0.41 USD |
2025-09-15 | Morguard North American Residential REIT |
0.06 CAD |
2025-09-15 | Choice Properties |
0.06 CAD |
2025-09-15 | SmartCentres REIT |
0.15 CAD |
2025-09-15 | Brompton Lifeco Split |
0.08 CAD |
2025-09-15 | PRO REIT |
0.04 CAD |
2025-09-15 | Precious Metals And Mining Trust |
0.01 CAD |
2025-09-15 | Plaza Retail REIT |
0.02 CAD |
2025-09-15 | Agnico Eagle Mines |
0.4 USD |
2025-09-15 | PermRock Royalty |
0.03 USD |
2025-09-15 | Permianville Royalty |
0.02 USD |
2025-09-15 | Permian Basin |
0.02 USD |
2025-09-15 | Brompton Split |
0.1 CAD |
2025-09-18 | Fiskars |
0.42 EUR |
2025-09-18 | Sdiptech |
2 SEK |
2025-09-18 | Prospect Capital |
0.05 USD |
2025-09-22 | Petróleo Brasileiro |
0.45 BRL |
2025-09-23 | Autoliv |
0.85 USD |
2025-09-24 | Halliburton |
0.17 USD |
2025-09-24 | Axfood |
4.25 SEK |
2025-09-24 | Wärtsilä |
0.22 EUR |
2025-09-24 | Scandi |
1.25 SEK |
2025-09-24 | Eni |
0.26 EUR |
2025-09-24 | Bredband2 |
0.05 SEK |
2025-09-25 | Brookfield Real Assets Income Fund |
0.12 USD |
2025-09-25 | Carnegie Strategifond D |
0.4 SEK |
2025-09-26 | Arcos Dorados |
0.06 USD |
2025-09-26 | Main Street Capital |
0.3 USD |
2025-09-29 | Vitec Software |
0.9 SEK |
2025-09-29 | Chemtrade Logistics |
0.06 CAD |
2025-09-29 | Corning |
0.28 USD |
2025-09-29 | Pembina Pipeline |
0.71 CAD |
2025-09-29 | Backaheden |
0 SEK |
2025-09-29 | K2A Knaust & Andersson Pref |
0 SEK |
2025-09-29 | AltaGas |
0.32 CAD |
2025-09-29 | ARMOUR Residential REIT |
0.15 USD |
2025-09-30 | Oxford Square Capital |
0.04 USD |
2025-09-30 | Ellington Financial |
0.13 USD |
2025-09-30 | Intercontinental Exchange |
0.48 USD |
2025-09-30 | Bain Capital Specialty Finance |
0.03 USD |
2025-09-30 | Vitec Software |
0.9 SEK |
2025-09-30 | Capital Southwest |
0.25 USD |
2025-09-30 | Oxford Lane Capital |
0.09 USD |
2025-09-30 | Bridgemarq Real Estate Services |
0.11 CAD |
2025-09-30 | Trane Technologies |
0.94 USD |
2025-09-30 | Imperial Brands |
0.4 GBP |
2025-09-30 | STMicroelectronics |
0.09 USD |
2025-09-30 | Gladstone Commercial |
0.1 USD |
2025-09-30 | Gladstone Investment |
0.08 USD |
2025-09-30 | Pennantpark Investment |
0.08 USD |
2025-09-30 | RiverNorth Opportunities Fund |
0.13 USD |
2025-09-30 | Flaherty & Crumrine Dynamic Pref Fund |
0.12 USD |
2025-09-30 | LTC Properties |
0.19 USD |
2025-09-30 | Gladstone Capital |
0.17 USD |
2025-10-01 | HP |
0.29 USD |
2025-10-01 | Platzer |
1.05 SEK |
2025-10-01 | Atrium Ljungberg |
1.8 SEK |
2025-10-01 | LMP Capital And Income Fund |
0.12 USD |
Utbyttekalender September 2025
- Måned: September
- År: 2025
Her samler vi alle utbytter som betales i september 2025. Savner du noe? Ta kontakt med oss via kontaktskjemaet!