Finn alle utbytter i april 2015 i vår utbyttekalender.

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Utbytte i april 2015

Disse utbyttene utbetales i april 2015:

Utbytter 1 april 2015

Verdipapirer med utbetalingsdato den 1 april 2015:

1. Kemira

0.53 EUR fra Kemira den 1 april 2015.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.53 EUR
  • Betalingsdag: 1 april 2015

2. 1

Avlyst utbytte fra 1 den 1 april 2015.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 1 april 2015

3. Amphenol

0.0313 USD fra Amphenol den 1 april 2015.

  • Verdipapir: Amphenol Corp
  • ISIN: US0320951017
  • Utbytte: 0.0313 USD
  • Betalingsdag: 1 april 2015

4. Great Ajax

0.2 USD fra Great Ajax den 1 april 2015.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 april 2015

5. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 april 2015.

6. Evergy

0.36 USD fra Evergy den 1 april 2015.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.36 USD
  • Betalingsdag: 1 april 2015

7. Allstate

0.3 USD fra Allstate den 1 april 2015.

  • Verdipapir: Allstate Corp
  • ISIN: US0200021014
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 april 2015

8. Alico

0.06 USD fra Alico den 1 april 2015.

  • Verdipapir: Alico Inc
  • ISIN: US0162301040
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 april 2015

9. Handelsbanken

5.84 SEK fra Handelsbanken den 1 april 2015.

  • Verdipapir: Handelsbanken B
  • ISIN: SE0007100607
  • Utbytte: 5.84 SEK
  • Betalingsdag: 1 april 2015

10. Handelsbanken

5.84 SEK fra Handelsbanken den 1 april 2015.

  • Verdipapir: Handelsbanken A
  • ISIN: SE0007100599
  • Utbytte: 5.84 SEK
  • Betalingsdag: 1 april 2015

11. CapMan

0.06 EUR fra CapMan den 1 april 2015.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.06 EUR
  • Betalingsdag: 1 april 2015

12. Nordic Flanges

Avlyst utbytte fra Nordic Flanges Group den 1 april 2015.

  • Verdipapir: Nordic Flanges Group
  • ISIN: SE0001994658
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 1 april 2015

13. Albemarle

0.29 USD fra Albemarle den 1 april 2015.

  • Verdipapir: Albemarle Corp
  • ISIN: US0126531013
  • Utbytte: 0.29 USD
  • Betalingsdag: 1 april 2015

14. Community Trust Bancorp

0.3 USD fra Community Trust Bancorp den 1 april 2015.

15. Baxter International

0.52 USD fra Baxter International den 1 april 2015.

16. Broadridge Financial Solutions

0.27 USD fra Broadridge Financial Solutions den 1 april 2015.

17. Rogers Communications

0.48 CAD fra Rogers Communications den 1 april 2015.

18. E W Scripps

1.03 USD fra E W Scripps den 1 april 2015.

  • Verdipapir: E W Scripps Co
  • ISIN: US8110544025
  • Utbytte: 1.03 USD
  • Betalingsdag: 1 april 2015

19. Eastman Chemical

0.4 USD fra Eastman Chemical den 1 april 2015.

  • Verdipapir: Eastman Chemical Co
  • ISIN: US2774321002
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 april 2015

20. Genuine Parts

0.615 USD fra Genuine Parts den 1 april 2015.

  • Verdipapir: Genuine Parts Co
  • ISIN: US3724601055
  • Utbytte: 0.615 USD
  • Betalingsdag: 1 april 2015

21. W. R. Berkley

0.11 USD fra W. R. Berkley den 1 april 2015.

  • Verdipapir: W. R. Berkley Corp
  • ISIN: US0844231029
  • Utbytte: 0.11 USD
  • Betalingsdag: 1 april 2015

22. Chemung Financial

0.26 USD fra Chemung Financial den 1 april 2015.

23. Pennantpark Investment

0.28 USD fra Pennantpark Investment den 1 april 2015.

24. Aecon Group

0.1 CAD fra Aecon Group den 1 april 2015.

  • Verdipapir: Aecon Group Inc
  • ISIN: CA00762V1094
  • Utbytte: 0.1 CAD
  • Betalingsdag: 1 april 2015

25. Macy's

0.3125 USD fra Macy's den 1 april 2015.

  • Verdipapir: Macy's Inc
  • ISIN: US55616P1049
  • Utbytte: 0.3125 USD
  • Betalingsdag: 1 april 2015

26. Beiersdorf

0.7 EUR fra Beiersdorf den 1 april 2015.

  • Verdipapir: Beiersdorf AG
  • ISIN: DE0005200000
  • Utbytte: 0.7 EUR
  • Betalingsdag: 1 april 2015

27. PIMCO

0.13 USD fra PIMCO den 1 april 2015.

28. Textron

0.02 USD fra Textron den 1 april 2015.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 april 2015

29. Synovus Financial

0.1 USD fra Synovus Financial den 1 april 2015.

  • Verdipapir: Synovus Financial
  • ISIN: US87161C5013
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 april 2015

30. Global Ship Lease Pref Share B

0.5469 USD fra Global Ship Lease Pref Share B den 1 april 2015.

31. Brown-Forman

0.1575 USD fra Brown-Forman den 1 april 2015.

  • Verdipapir: Brown-Forman Corp
  • ISIN: US1156372096
  • Utbytte: 0.1575 USD
  • Betalingsdag: 1 april 2015

32. Coca-Cola

0.33 USD fra Coca-Cola den 1 april 2015.

  • Verdipapir: Coca-Cola Company
  • ISIN: US1912161007
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 april 2015

33. SEB

4.75 SEK fra SEB den 1 april 2015.

  • Verdipapir: SEB A
  • ISIN: SE0000148884
  • Utbytte: 4.75 SEK
  • Betalingsdag: 1 april 2015

34. SEB

4.75 SEK fra SEB den 1 april 2015.

  • Verdipapir: SEB C
  • ISIN: SE0000120784
  • Utbytte: 4.75 SEK
  • Betalingsdag: 1 april 2015

35. Hartford Insurance

0.18 USD fra Hartford Insurance den 1 april 2015.

36. Comerica

0.2 USD fra Comerica den 1 april 2015.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 april 2015

37. Westwood Holdings

0.5 USD fra Westwood Holdings den 1 april 2015.

38. FedEx

0.2 USD fra FedEx den 1 april 2015.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 april 2015

39. Banc of California

0.12 USD fra Banc of California den 1 april 2015.

40. HP

0.0726 USD fra HP den 1 april 2015.

  • Verdipapir: HP Inc
  • ISIN: US40434L1052
  • Utbytte: 0.0726 USD
  • Betalingsdag: 1 april 2015

41. McKessen

0.24 USD fra McKessen den 1 april 2015.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.24 USD
  • Betalingsdag: 1 april 2015

42. Getinge

2.8 SEK fra Getinge den 1 april 2015.

  • Verdipapir: Getinge B
  • ISIN: SE0000202624
  • Utbytte: 2.8 SEK
  • Betalingsdag: 1 april 2015

43. Caleres

0.07 USD fra Caleres den 1 april 2015.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 april 2015

44. Automatic Data Processing

0.49 USD fra Automatic Data Processing den 1 april 2015.

45. C&F Financial

0.3 USD fra C&F Financial den 1 april 2015.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 april 2015

Utbytter 2 april 2015

Verdipapirer med utbetalingsdato den 2 april 2015:

1. Swedbank

11.35 SEK fra Swedbank den 2 april 2015.

  • Verdipapir: Swedbank A
  • ISIN: SE0000242455
  • Utbytte: 11.35 SEK
  • Betalingsdag: 2 april 2015

2. Healthcare Realty Trust

0.29 USD fra Healthcare Realty Trust den 2 april 2015.

3. Mercedes-Benz

2.45 EUR fra Mercedes-Benz den 2 april 2015.

4. Ensign Energy Services

0.12 CAD fra Ensign Energy Services den 2 april 2015.

5. Elbit Systems

0.35 USD fra Elbit Systems den 2 april 2015.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.35 USD
  • Betalingsdag: 2 april 2015

6. Orion

1.3 EUR fra Orion den 2 april 2015.

  • Verdipapir: Orion Oyj B
  • ISIN: FI0009014377
  • Utbytte: 1.3 EUR
  • Betalingsdag: 2 april 2015

7. Orion

1.3 EUR fra Orion den 2 april 2015.

  • Verdipapir: Orion Oyj A
  • ISIN: FI0009014369
  • Utbytte: 1.3 EUR
  • Betalingsdag: 2 april 2015

8. Financial Institutions

0.2 USD fra Financial Institutions den 2 april 2015.

9. Hufvudstaden

2.9 SEK fra Hufvudstaden den 2 april 2015.

  • Verdipapir: Hufvudstaden A
  • ISIN: SE0000170375
  • Utbytte: 2.9 SEK
  • Betalingsdag: 2 april 2015

10. 3

2.9 SEK fra 3 den 2 april 2015.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 2.9 SEK
  • Betalingsdag: 2 april 2015

11. Ark Restaurants

0.25 USD fra Ark Restaurants den 2 april 2015.

12. Electrolux

6.5 SEK fra Electrolux den 2 april 2015.

  • Verdipapir: Electrolux B
  • ISIN: SE0016589188
  • Utbytte: 6.5 SEK
  • Betalingsdag: 2 april 2015

13. Electrolux

6.5 SEK fra Electrolux den 2 april 2015.

  • Verdipapir: Electrolux A
  • ISIN: SE0000103806
  • Utbytte: 6.5 SEK
  • Betalingsdag: 2 april 2015

14. Owens Corning

0.17 USD fra Owens Corning den 2 april 2015.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.17 USD
  • Betalingsdag: 2 april 2015

15. Cohen & Company

0.02 USD fra Cohen & Company den 2 april 2015.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.02 USD
  • Betalingsdag: 2 april 2015

16. Raute

0.19 EUR fra Raute den 2 april 2015.

  • Verdipapir: Raute Oyj A
  • ISIN: FI0009004741
  • Utbytte: 0.19 EUR
  • Betalingsdag: 2 april 2015

17. Belden

0.05 USD fra Belden den 2 april 2015.

  • Verdipapir: Belden Inc
  • ISIN: US0774541066
  • Utbytte: 0.05 USD
  • Betalingsdag: 2 april 2015

18. Fabege

1.625 SEK fra Fabege den 2 april 2015.

  • Verdipapir: Fabege AB
  • ISIN: SE0011166974
  • Utbytte: 1.625 SEK
  • Betalingsdag: 2 april 2015

19. Marvell Technology

0.06 USD fra Marvell Technology den 2 april 2015.

20. FS KKR Capital

0.2228 USD fra FS KKR Capital den 2 april 2015.

  • Verdipapir: FS KKR Capital Corp
  • ISIN: US3026352068
  • Utbytte: 0.2228 USD
  • Betalingsdag: 2 april 2015

21. Restaurant Brands International

0.09 USD fra Restaurant Brands International den 2 april 2015.

22. Investcorp Credit Management

0.3445 USD fra Investcorp Credit Management den 2 april 2015.

23. Restaurant Brands International

0.09 USD fra Restaurant Brands International den 2 april 2015.

24. Concentric

3 SEK fra Concentric den 2 april 2015.

  • Verdipapir: Concentric
  • ISIN: SE0003950864
  • Utbytte: 3 SEK
  • Betalingsdag: 2 april 2015

25. SKF

5.5 SEK fra SKF den 2 april 2015.

  • Verdipapir: SKF B
  • ISIN: SE0000108227
  • Utbytte: 5.5 SEK
  • Betalingsdag: 2 april 2015

26. SKF

5.5 SEK fra SKF den 2 april 2015.

  • Verdipapir: SKF A
  • ISIN: SE0000108201
  • Utbytte: 5.5 SEK
  • Betalingsdag: 2 april 2015

Utbytter 3 april 2015

Verdipapirer med utbetalingsdato den 3 april 2015:

1. Big Lots

0.19 USD fra Big Lots den 3 april 2015.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.19 USD
  • Betalingsdag: 3 april 2015

2. Crown Crafts

0.08 USD fra Crown Crafts den 3 april 2015.

  • Verdipapir: Crown Crafts Inc
  • ISIN: US2283091005
  • Utbytte: 0.08 USD
  • Betalingsdag: 3 april 2015

3. Dana

0.05 USD fra Dana den 3 april 2015.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.05 USD
  • Betalingsdag: 3 april 2015

4. BlackRock Capital Investment

0.21 USD fra BlackRock Capital Investment den 3 april 2015.

5. Bank First National

0.12 USD fra Bank First National den 3 april 2015.

6. Constellation Software

1 USD fra Constellation Software den 3 april 2015.

7. Advance Auto Parts

0.06 USD fra Advance Auto Parts den 3 april 2015.

8. Northern Star Resources

0.03 AUD fra Northern Star Resources den 3 april 2015.

Utbytter 6 april 2015

Verdipapirer med utbetalingsdato den 6 april 2015:

1. Chesapeake Utilities

0.27 USD fra Chesapeake Utilities den 6 april 2015.

2. Nike

0.14 USD fra Nike den 6 april 2015.

  • Verdipapir: Nike Inc
  • ISIN: US6541061031
  • Utbytte: 0.14 USD
  • Betalingsdag: 6 april 2015

3. Conmed

0.2 USD fra Conmed den 6 april 2015.

  • Verdipapir: Conmed Corp
  • ISIN: US2074101013
  • Utbytte: 0.2 USD
  • Betalingsdag: 6 april 2015

4. MidCap Financial Investment

0.2 USD fra MidCap Financial Investment den 6 april 2015.

Utbytter 7 april 2015

Verdipapirer med utbetalingsdato den 7 april 2015:

1. SPDR S&P U.S. Dividend Aristocrats

0.1826 USD fra SPDR S&P U.S. Dividend Aristocrats den 7 april 2015.

2. Albany International

0.16 USD fra Albany International den 7 april 2015.

3. ALM Equity

2.1 SEK fra ALM Equity den 7 april 2015.

  • Verdipapir: ALM Equity Pref
  • ISIN: SE0004109627
  • Utbytte: 2.1 SEK
  • Betalingsdag: 7 april 2015

4. International Flavors & Fragrances

0.47 USD fra International Flavors & Fragrances den 7 april 2015.

5. SPDR S&P Euro Dividend Aristocrats

0.0573 EUR fra SPDR S&P Euro Dividend Aristocrats den 7 april 2015.

6. Öresund

3.75 SEK fra Öresund den 7 april 2015.

7. Omega Healthcare Investors Inc

0.36 USD fra Omega Healthcare Investors Inc den 7 april 2015.

8. Air Lease

0.04 USD fra Air Lease den 7 april 2015.

  • Verdipapir: Air Lease Corp
  • ISIN: US00912X3026
  • Utbytte: 0.04 USD
  • Betalingsdag: 7 april 2015

9. Illinois Tool Works

0.485 USD fra Illinois Tool Works den 7 april 2015.

Utbytter 8 april 2015

Verdipapirer med utbetalingsdato den 8 april 2015:

1. Exel Composites

0.05 EUR fra Exel Composites den 8 april 2015.

  • Verdipapir: Exel Composites Oyj
  • ISIN: FI0009007306
  • Utbytte: 0.05 EUR
  • Betalingsdag: 8 april 2015

2. Elisa

1.32 EUR fra Elisa den 8 april 2015.

  • Verdipapir: Elisa Oyj
  • ISIN: FI0009007884
  • Utbytte: 1.32 EUR
  • Betalingsdag: 8 april 2015

3. Avient

0.1 USD fra Avient den 8 april 2015.

  • Verdipapir: Avient Corp
  • ISIN: US05368V1061
  • Utbytte: 0.1 USD
  • Betalingsdag: 8 april 2015

4. Metsä

0.12 EUR fra Metsä den 8 april 2015.

  • Verdipapir: Metsä Board Oyj B
  • ISIN: FI0009000665
  • Utbytte: 0.12 EUR
  • Betalingsdag: 8 april 2015

5. Yleiselektroniikka

0.25 EUR fra Yleiselektroniikka den 8 april 2015.

6. Merck & Co

0.45 USD fra Merck & Co den 8 april 2015.

  • Verdipapir: Merck & Co Inc
  • ISIN: US58933Y1055
  • Utbytte: 0.45 USD
  • Betalingsdag: 8 april 2015

7. Apetit

0.7 EUR fra Apetit den 8 april 2015.

  • Verdipapir: Apetit Oyj
  • ISIN: FI0009003503
  • Utbytte: 0.7 EUR
  • Betalingsdag: 8 april 2015

8. SpareBank 1 SMN

2.25 NOK fra SpareBank 1 SMN den 8 april 2015.

  • Verdipapir: SpareBank 1 SMN
  • ISIN: NO0006390301
  • Utbytte: 2.25 NOK
  • Betalingsdag: 8 april 2015

9. QPR

0.05 EUR fra QPR den 8 april 2015.

  • Verdipapir: QPR Software Oyj
  • ISIN: FI0009008668
  • Utbytte: 0.05 EUR
  • Betalingsdag: 8 april 2015

10. Dovre

0.02 EUR fra Dovre den 8 april 2015.

  • Verdipapir: Dovre Group Oyj
  • ISIN: FI0009008098
  • Utbytte: 0.02 EUR
  • Betalingsdag: 8 april 2015

11. eQ

0.5 EUR fra eQ den 8 april 2015.

  • Verdipapir: eQ Oyj
  • ISIN: FI0009009617
  • Utbytte: 0.5 EUR
  • Betalingsdag: 8 april 2015

12. RioCan

0.12 CAD fra RioCan den 8 april 2015.

13. Metsä

0.12 EUR fra Metsä den 8 april 2015.

  • Verdipapir: Metsä Board Oyj A
  • ISIN: FI0009000640
  • Utbytte: 0.12 EUR
  • Betalingsdag: 8 april 2015

Utbytter 9 april 2015

Verdipapirer med utbetalingsdato den 9 april 2015:

1. ATN International

0.29 USD fra ATN International den 9 april 2015.

2. PunaMusta

0.3 EUR fra PunaMusta den 9 april 2015.

  • Verdipapir: PunaMusta Media Oyj
  • ISIN: FI0009900468
  • Utbytte: 0.3 EUR
  • Betalingsdag: 9 april 2015

3. Raisio

0.14 EUR fra Raisio den 9 april 2015.

4. Geberit

8.3 CHF fra Geberit den 9 april 2015.

  • Verdipapir: Geberit AG
  • ISIN: CH0030170408
  • Utbytte: 8.3 CHF
  • Betalingsdag: 9 april 2015

5. Armada Hoffler Properties

0.17 USD fra Armada Hoffler Properties den 9 april 2015.

6. WisdomTree Emerging Markets Equity Income UCITS ETF

0.0606 USD fra WisdomTree Emerging Markets Equity Income UCITS ETF den 9 april 2015.

7. Etteplan

0.14 EUR fra Etteplan den 9 april 2015.

  • Verdipapir: Etteplan Oyj
  • ISIN: FI0009008650
  • Utbytte: 0.14 EUR
  • Betalingsdag: 9 april 2015

8. Konecranes

1.05 EUR fra Konecranes den 9 april 2015.

  • Verdipapir: Konecranes Oyj
  • ISIN: FI0009005870
  • Utbytte: 1.05 EUR
  • Betalingsdag: 9 april 2015

9. Rio Tinto ADR

1.1576 USD fra Rio Tinto ADR den 9 april 2015.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.1576 USD
  • Betalingsdag: 9 april 2015

10. TietoEvry

1.3 EUR fra TietoEvry den 9 april 2015.

  • Verdipapir: TietoEvry Corp
  • ISIN: FI0009000277
  • Utbytte: 1.3 EUR
  • Betalingsdag: 9 april 2015

11. Hannon Armstrong Sustainable Infrastructure

0.26 USD fra Hannon Armstrong Sustainable Infrastructure den 9 april 2015.

Utbytter 10 april 2015

Verdipapirer med utbetalingsdato den 10 april 2015:

1. AGNC Investment

0.22 USD fra AGNC Investment den 10 april 2015.

2. Diageo

1.28 USD fra Diageo den 10 april 2015.

  • Verdipapir: Diageo PLC
  • ISIN: US25243Q2057
  • Utbytte: 1.28 USD
  • Betalingsdag: 10 april 2015

3. Dentsply Sirona

0.0725 USD fra Dentsply Sirona den 10 april 2015.

  • Verdipapir: Dentsply Sirona Inc
  • ISIN: US24906P1093
  • Utbytte: 0.0725 USD
  • Betalingsdag: 10 april 2015

4. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 april 2015.

5. Altria

0.52 USD fra Altria den 10 april 2015.

  • Verdipapir: Altria Group Inc
  • ISIN: US02209S1033
  • Utbytte: 0.52 USD
  • Betalingsdag: 10 april 2015

6. Valmet

0.25 EUR fra Valmet den 10 april 2015.

  • Verdipapir: Valmet Oyj
  • ISIN: FI4000074984
  • Utbytte: 0.25 EUR
  • Betalingsdag: 10 april 2015

7. Diamondrock Hospitality

0.125 USD fra Diamondrock Hospitality den 10 april 2015.

8. Community Bank System

0.3 USD fra Community Bank System den 10 april 2015.

9. Sartorius

0.27 EUR fra Sartorius den 10 april 2015.

10. North American Financial 15 Split

0.1247 CAD fra North American Financial 15 Split den 10 april 2015.

11. SK Hynix

300 KRW fra SK Hynix den 10 april 2015.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 300 KRW
  • Betalingsdag: 10 april 2015

12. Equity LifeStyle Properties

0.375 USD fra Equity LifeStyle Properties den 10 april 2015.

13. Philip Morris

1 USD fra Philip Morris den 10 april 2015.

14. Volvo

3 SEK fra Volvo den 10 april 2015.

  • Verdipapir: Volvo B
  • ISIN: SE0000115446
  • Utbytte: 3 SEK
  • Betalingsdag: 10 april 2015

15. Ameris Bancorp

0.05 USD fra Ameris Bancorp den 10 april 2015.

  • Verdipapir: Ameris Bancorp
  • ISIN: US03076K1088
  • Utbytte: 0.05 USD
  • Betalingsdag: 10 april 2015

16. Equity Residential

0.5525 USD fra Equity Residential den 10 april 2015.

  • Verdipapir: Equity Residential
  • ISIN: US29476L1070
  • Utbytte: 0.5525 USD
  • Betalingsdag: 10 april 2015

17. Volvo

3 SEK fra Volvo den 10 april 2015.

  • Verdipapir: Volvo A
  • ISIN: SE0000115420
  • Utbytte: 3 SEK
  • Betalingsdag: 10 april 2015

18. Investors House

0.1 EUR fra Investors House den 10 april 2015.

  • Verdipapir: Investors House Oyj
  • ISIN: FI0009900559
  • Utbytte: 0.1 EUR
  • Betalingsdag: 10 april 2015

19. Dine Brands Global

0.875 USD fra Dine Brands Global den 10 april 2015.

Utbytter 13 april 2015

Verdipapirer med utbetalingsdato den 13 april 2015:

1. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 13 april 2015.

2. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 13 april 2015.

3. Kite Realty

0.2725 USD fra Kite Realty den 13 april 2015.

4. Curtiss-Wright

0.13 USD fra Curtiss-Wright den 13 april 2015.

  • Verdipapir: Curtiss-Wright Corp
  • ISIN: US2315611010
  • Utbytte: 0.13 USD
  • Betalingsdag: 13 april 2015

5. Itau Unibanco Banco

0.0018 USD fra Itau Unibanco Banco den 13 april 2015.

6. Mondelez

0.15 USD fra Mondelez den 13 april 2015.

7. Samsung

7.8 KRW fra Samsung den 13 april 2015.

8. KB Financial Group

780 KRW fra KB Financial Group den 13 april 2015.

Utbytter 14 april 2015

Verdipapirer med utbetalingsdato den 14 april 2015:

1. Permianville Royalty

0.0371 USD fra Permianville Royalty den 14 april 2015.

2. Fortum

0.2 EUR fra Fortum den 14 april 2015.

  • Verdipapir: Fortum Oyj
  • ISIN: FI0009007132
  • Utbytte: 0.2 EUR
  • Betalingsdag: 14 april 2015

3. Wheaton Precious Metals

0.05 USD fra Wheaton Precious Metals den 14 april 2015.

4. Permian Basin

0.0216 USD fra Permian Basin den 14 april 2015.

5. Cross Timbers

0.1157 USD fra Cross Timbers den 14 april 2015.

6. Fortum

1.1 EUR fra Fortum den 14 april 2015.

  • Verdipapir: Fortum Oyj
  • ISIN: FI0009007132
  • Utbytte: 1.1 EUR
  • Betalingsdag: 14 april 2015

7. Best Buy

0.74 USD fra Best Buy den 14 april 2015.

  • Verdipapir: Best Buy Co Inc
  • ISIN: US0865161014
  • Utbytte: 0.74 USD
  • Betalingsdag: 14 april 2015

8. Turkcell

1.4355 USD fra Turkcell den 14 april 2015.

  • Verdipapir: Turkcell ADR
  • ISIN: US9001112047
  • Utbytte: 1.4355 USD
  • Betalingsdag: 14 april 2015

9. Vaisala

0.45 EUR fra Vaisala den 14 april 2015.

  • Verdipapir: Vaisala Oyj A
  • ISIN: FI0009900682
  • Utbytte: 0.45 EUR
  • Betalingsdag: 14 april 2015

10. San Juan Basin Royalty Trust

0.0267 USD fra San Juan Basin Royalty Trust den 14 april 2015.

11. Henkel

1.31 EUR fra Henkel den 14 april 2015.

  • Verdipapir: Henkel AG Pref
  • ISIN: DE0006048432
  • Utbytte: 1.31 EUR
  • Betalingsdag: 14 april 2015

12. Agree Realty

0.45 USD fra Agree Realty den 14 april 2015.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.45 USD
  • Betalingsdag: 14 april 2015

13. Neste

0.22 EUR fra Neste den 14 april 2015.

  • Verdipapir: Neste Oyj
  • ISIN: FI0009013296
  • Utbytte: 0.22 EUR
  • Betalingsdag: 14 april 2015

Utbytter 15 april 2015

Verdipapirer med utbetalingsdato den 15 april 2015:

1. Plaza Retail REIT

0.02 CAD fra Plaza Retail REIT den 15 april 2015.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.02 CAD
  • Betalingsdag: 15 april 2015

2. Dream Industrial

0.06 CAD fra Dream Industrial den 15 april 2015.

3. CT REIT

0.06 CAD fra CT REIT den 15 april 2015.

4. Essex Property Trust

1.44 USD fra Essex Property Trust den 15 april 2015.

5. Whitecap Resources

0.06 CAD fra Whitecap Resources den 15 april 2015.

6. Cincinnati Financial

0.46 USD fra Cincinnati Financial den 15 april 2015.

7. InterRent REIT

0.02 CAD fra InterRent REIT den 15 april 2015.

8. Pebblebrook

0.31 USD fra Pebblebrook den 15 april 2015.

9. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 april 2015.

10. Choice Properties

0.0504 CAD fra Choice Properties den 15 april 2015.

11. Cardinal Energy

0.07 CAD fra Cardinal Energy den 15 april 2015.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.07 CAD
  • Betalingsdag: 15 april 2015

12. Inovalis REIT

0.07 CAD fra Inovalis REIT den 15 april 2015.

13. Diana Shipping Pref B

0.5547 USD fra Diana Shipping Pref B den 15 april 2015.

14. Killam Apartment

0.05 CAD fra Killam Apartment den 15 april 2015.

15. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 april 2015.

16. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 april 2015.

17. Melcor REIT

0.0642 CAD fra Melcor REIT den 15 april 2015.

18. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 april 2015.

19. Douglas Emmett

0.21 USD fra Douglas Emmett den 15 april 2015.

  • Verdipapir: Douglas Emmett Inc
  • ISIN: US25960P1093
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 april 2015

20. Thermo Fisher

0.15 USD fra Thermo Fisher den 15 april 2015.

21. Morguard North American Residential REIT

0.05 CAD fra Morguard North American Residential REIT den 15 april 2015.

22. SmartCentres REIT

0.13 CAD fra SmartCentres REIT den 15 april 2015.

23. Cardinal Health

0.3425 USD fra Cardinal Health den 15 april 2015.

  • Verdipapir: Cardinal Health Inc
  • ISIN: US14149Y1082
  • Utbytte: 0.3425 USD
  • Betalingsdag: 15 april 2015

24. Vermilion

0.22 CAD fra Vermilion den 15 april 2015.

25. Osisko Gold Royalties

0.03 CAD fra Osisko Gold Royalties den 15 april 2015.

26. Farmland Partners

0.116 USD fra Farmland Partners den 15 april 2015.

27. TotalEnergies

0.6691 USD fra TotalEnergies den 15 april 2015.

  • Verdipapir: TotalEnergies ADR
  • ISIN: US89151E1091
  • Utbytte: 0.6691 USD
  • Betalingsdag: 15 april 2015

28. PRO REIT

0.05 CAD fra PRO REIT den 15 april 2015.

29. American Hotel Income Properties

0.08 USD fra American Hotel Income Properties den 15 april 2015.

30. AltaGas

0.15 CAD fra AltaGas den 15 april 2015.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.15 CAD
  • Betalingsdag: 15 april 2015

31. Allied Properties

0.12 CAD fra Allied Properties den 15 april 2015.

32. Acadia Realty

0.24 USD fra Acadia Realty den 15 april 2015.

  • Verdipapir: Acadia Realty Trust
  • ISIN: US0042391096
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 april 2015

33. Motorola Solutions

0.34 USD fra Motorola Solutions den 15 april 2015.

34. Xtrackers Nikkei 225

3.14 JPY fra Xtrackers Nikkei 225 den 15 april 2015.

35. iShares STOXX Global Select Dividend 100

0.3731 EUR fra iShares STOXX Global Select Dividend 100 den 15 april 2015.

36. Chartwell Retirement Residences

0.0388 CAD fra Chartwell Retirement Residences den 15 april 2015.

37. Kimco Realty

0.24 USD fra Kimco Realty den 15 april 2015.

  • Verdipapir: Kimco Realty Corp
  • ISIN: US49446R1095
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 april 2015

38. DTE Energy

0.5872 USD fra DTE Energy den 15 april 2015.

  • Verdipapir: DTE Energy Co
  • ISIN: US2333311072
  • Utbytte: 0.5872 USD
  • Betalingsdag: 15 april 2015

39. Alaris Equity Partners

0.13 CAD fra Alaris Equity Partners den 15 april 2015.

40. Alexandria Real Estate Equities

0.74 USD fra Alexandria Real Estate Equities den 15 april 2015.

41. Ecolab

0.33 USD fra Ecolab den 15 april 2015.

  • Verdipapir: Ecolab Inc
  • ISIN: US2788651006
  • Utbytte: 0.33 USD
  • Betalingsdag: 15 april 2015

42. Rexford Industrial Realty

0.12 USD fra Rexford Industrial Realty den 15 april 2015.

43. Corporate Office Properties

0.275 USD fra Corporate Office Properties den 15 april 2015.

44. Costamare Pref C

0.5313 USD fra Costamare Pref C den 15 april 2015.

  • Verdipapir: Costamare Inc Pref C
  • ISIN: MHY1771G1281
  • Utbytte: 0.5313 USD
  • Betalingsdag: 15 april 2015

45. Slate Grocery

0.06 USD fra Slate Grocery den 15 april 2015.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 april 2015

46. Host Hotels & Resorts

0.2 USD fra Host Hotels & Resorts den 15 april 2015.

47. Republic Services

0.28 USD fra Republic Services den 15 april 2015.

48. Alico

0.06 USD fra Alico den 15 april 2015.

  • Verdipapir: Alico Inc
  • ISIN: US0162301040
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 april 2015

49. CubeSmart

0.16 USD fra CubeSmart den 15 april 2015.

  • Verdipapir: CubeSmart LP
  • ISIN: US2296631094
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 april 2015

50. AXIS Capital Holdings

0.29 USD fra AXIS Capital Holdings den 15 april 2015.

51. Telia

3 SEK fra Telia den 15 april 2015.

  • Verdipapir: Telia Company
  • ISIN: SE0000667925
  • Utbytte: 3 SEK
  • Betalingsdag: 15 april 2015

52. CareTrust REIT

0.16 USD fra CareTrust REIT den 15 april 2015.

  • Verdipapir: CareTrust REIT Inc
  • ISIN: US14174T1079
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 april 2015

53. Banner

0.18 USD fra Banner den 15 april 2015.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 april 2015

54. BankUnited

0.21 USD fra BankUnited den 15 april 2015.

  • Verdipapir: BankUnited Inc
  • ISIN: US06652K1034
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 april 2015

55. WSP Global

0.38 CAD fra WSP Global den 15 april 2015.

  • Verdipapir: WSP Global Inc
  • ISIN: CA92938W2022
  • Utbytte: 0.38 CAD
  • Betalingsdag: 15 april 2015

56. BancFirst

0.17 USD fra BancFirst den 15 april 2015.

  • Verdipapir: BancFirst Corp
  • ISIN: US05945F1030
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 april 2015

57. Portland General Electric

0.28 USD fra Portland General Electric den 15 april 2015.

58. Monolithic Power Systems

0.2 USD fra Monolithic Power Systems den 15 april 2015.

59. Avalonbay Communities

1.25 USD fra Avalonbay Communities den 15 april 2015.

60. Ashford Hospitality Trust Pref

0.5281 USD fra Ashford Hospitality Trust Pref den 15 april 2015.

61. Ares Commercial Real Estate

0.25 USD fra Ares Commercial Real Estate den 15 april 2015.

62. Occidental Petroleum

0.72 USD fra Occidental Petroleum den 15 april 2015.

63. DBA Sempra

0.35 USD fra DBA Sempra den 15 april 2015.

  • Verdipapir: DBA Sempra
  • ISIN: US8168511090
  • Utbytte: 0.35 USD
  • Betalingsdag: 15 april 2015

64. KBR

0.08 USD fra KBR den 15 april 2015.

  • Verdipapir: KBR Inc
  • ISIN: US48242W1062
  • Utbytte: 0.08 USD
  • Betalingsdag: 15 april 2015

65. Hersha Hospitality

0.28 USD fra Hersha Hospitality den 15 april 2015.

66. Blackstone Mortgage Trust

0.52 USD fra Blackstone Mortgage Trust den 15 april 2015.

67. Culp

0.06 USD fra Culp den 15 april 2015.

  • Verdipapir: Culp Inc
  • ISIN: US2302151053
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 april 2015

68. BTB

0.04 CAD fra BTB den 15 april 2015.

69. Artis

0.09 CAD fra Artis den 15 april 2015.

70. Encompass Health

0.21 USD fra Encompass Health den 15 april 2015.

71. Medical Facilities

0.09 CAD fra Medical Facilities den 15 april 2015.

72. Braemar

0.05 USD fra Braemar den 15 april 2015.

73. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 15 april 2015.

74. US Bancorp

0.245 USD fra US Bancorp den 15 april 2015.

  • Verdipapir: U.S. Bancorp
  • ISIN: US9029733048
  • Utbytte: 0.245 USD
  • Betalingsdag: 15 april 2015

75. Great Elm Capital

0.07 USD fra Great Elm Capital den 15 april 2015.

76. Pizza Pizza

0.07 CAD fra Pizza Pizza den 15 april 2015.

77. CoreCivic

0.54 USD fra CoreCivic den 15 april 2015.

  • Verdipapir: CoreCivic Inc
  • ISIN: US21871N1019
  • Utbytte: 0.54 USD
  • Betalingsdag: 15 april 2015

78. Canadian Apartment Properties

0.1 CAD fra Canadian Apartment Properties den 15 april 2015.

79. Leggett & Platt

0.31 USD fra Leggett & Platt den 15 april 2015.

  • Verdipapir: Leggett & Platt Inc
  • ISIN: US5246601075
  • Utbytte: 0.31 USD
  • Betalingsdag: 15 april 2015

80. iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist

0.2095 EUR fra iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist den 15 april 2015.

81. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.57 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 15 april 2015.

82. Xtrackers Euro Stoxx Quality Dividend

0.0267 EUR fra Xtrackers Euro Stoxx Quality Dividend den 15 april 2015.

83. Brompton Split

0.07 CAD fra Brompton Split den 15 april 2015.

84. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 april 2015.

85. NorthWest Healthcare Properties

0.07 CAD fra NorthWest Healthcare Properties den 15 april 2015.

86. EPR Properties

0.3025 USD fra EPR Properties den 15 april 2015.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.3025 USD
  • Betalingsdag: 15 april 2015

87. Apollo Commercial Real Estate Finance

0.44 USD fra Apollo Commercial Real Estate Finance den 15 april 2015.

88. CVB Financial

0.12 USD fra CVB Financial den 15 april 2015.

  • Verdipapir: CVB Financial Corp
  • ISIN: US1266001056
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 april 2015

89. Brixmor Property Group

0.225 USD fra Brixmor Property Group den 15 april 2015.

90. Realty Income

0.1895 USD fra Realty Income den 15 april 2015.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.1895 USD
  • Betalingsdag: 15 april 2015

91. WP Carey

0.9525 USD fra WP Carey den 15 april 2015.

  • Verdipapir: WP Carey REIT
  • ISIN: US92936U1097
  • Utbytte: 0.9525 USD
  • Betalingsdag: 15 april 2015

92. Main Street Capital

0.175 USD fra Main Street Capital den 15 april 2015.

93. Exchange Income

0.15 CAD fra Exchange Income den 15 april 2015.

94. Dream Impact Trust Unit

0.13 CAD fra Dream Impact Trust Unit den 15 april 2015.

95. STAG Industrial

0.1125 USD fra STAG Industrial den 15 april 2015.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1125 USD
  • Betalingsdag: 15 april 2015

96. Pembina Pipeline

0.15 CAD fra Pembina Pipeline den 15 april 2015.

97. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 april 2015.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.09 CAD
  • Betalingsdag: 15 april 2015

98. Timbercreek

0.06 CAD fra Timbercreek den 15 april 2015.

Utbytter 16 april 2015

Verdipapirer med utbetalingsdato den 16 april 2015:

1. MTU Aero Engines

1.45 EUR fra MTU Aero Engines den 16 april 2015.

  • Verdipapir: MTU Aero Engines AG
  • ISIN: DE000A0D9PT0
  • Utbytte: 1.45 EUR
  • Betalingsdag: 16 april 2015

2. Stille

Avlyst utbytte fra Stille den 16 april 2015.

  • Verdipapir: Stille
  • ISIN: SE0000998650
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 16 april 2015

3. Ryman Hospitality Properties

0.65 USD fra Ryman Hospitality Properties den 16 april 2015.

4. Skanska

6.75 SEK fra Skanska den 16 april 2015.

  • Verdipapir: Skanska B
  • ISIN: SE0000113250
  • Utbytte: 6.75 SEK
  • Betalingsdag: 16 april 2015

5. Beijer Ref B

0.51 SEK fra Beijer Ref B den 16 april 2015.

  • Verdipapir: Beijer Ref B
  • ISIN: SE0015949748
  • Utbytte: 0.51 SEK
  • Betalingsdag: 16 april 2015

6. Amdocs

0.17 USD fra Amdocs den 16 april 2015.

  • Verdipapir: Amdocs Ltd
  • ISIN: GB0022569080
  • Utbytte: 0.17 USD
  • Betalingsdag: 16 april 2015

7. iShares J.P. Morgan EM Bond

0.4405 USD fra iShares J.P. Morgan EM Bond den 16 april 2015.

8. ESCO Technologies

0.08 USD fra ESCO Technologies den 16 april 2015.

9. Pareto

29.22 NOK fra Pareto den 16 april 2015.

  • Verdipapir: Pareto Bank ASA
  • ISIN: NO0010397581
  • Utbytte: 29.22 NOK
  • Betalingsdag: 16 april 2015

10. Highway Holdings

0.1 USD fra Highway Holdings den 16 april 2015.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.1 USD
  • Betalingsdag: 16 april 2015

Utbytter 17 april 2015

Verdipapirer med utbetalingsdato den 17 april 2015:

1. Allianz US High Yield AM

0.06 USD fra Allianz US High Yield AM den 17 april 2015.

2. Scanfil

0.07 EUR fra Scanfil den 17 april 2015.

  • Verdipapir: Scanfil Oyj
  • ISIN: FI4000029905
  • Utbytte: 0.07 EUR
  • Betalingsdag: 17 april 2015

3. American Vanguard

0.02 USD fra American Vanguard den 17 april 2015.

4. Sanoma

0.2 EUR fra Sanoma den 17 april 2015.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.2 EUR
  • Betalingsdag: 17 april 2015

5. Camden Property

0.7 USD fra Camden Property den 17 april 2015.

6. GEA

0.7 EUR fra GEA den 17 april 2015.

  • Verdipapir: GEA Group AG
  • ISIN: DE0006602006
  • Utbytte: 0.7 EUR
  • Betalingsdag: 17 april 2015

7. Sun Communities Inc

0.65 USD fra Sun Communities Inc den 17 april 2015.

  • Verdipapir: Sun Communities Inc
  • ISIN: US8666741041
  • Utbytte: 0.65 USD
  • Betalingsdag: 17 april 2015

8. Outotec

0.1 EUR fra Outotec den 17 april 2015.

  • Verdipapir: Metso Oyj
  • ISIN: FI0009014575
  • Utbytte: 0.1 EUR
  • Betalingsdag: 17 april 2015

9. Encore Wire

0.02 USD fra Encore Wire den 17 april 2015.

  • Verdipapir: Encore Wire Corp
  • ISIN: US2925621052
  • Utbytte: 0.02 USD
  • Betalingsdag: 17 april 2015

10. Guardian Capital

0.08 CAD fra Guardian Capital den 17 april 2015.

11. Medtronic

0.305 USD fra Medtronic den 17 april 2015.

  • Verdipapir: Medtronic PLC
  • ISIN: IE00BTN1Y115
  • Utbytte: 0.305 USD
  • Betalingsdag: 17 april 2015

12. Choice Hotels International

0.195 USD fra Choice Hotels International den 17 april 2015.

13. City Office

0.235 USD fra City Office den 17 april 2015.

  • Verdipapir: City Office REIT Inc
  • ISIN: US1785871013
  • Utbytte: 0.235 USD
  • Betalingsdag: 17 april 2015

14. Royal Gold

0.22 USD fra Royal Gold den 17 april 2015.

  • Verdipapir: Royal Gold Inc
  • ISIN: US7802871084
  • Utbytte: 0.22 USD
  • Betalingsdag: 17 april 2015

Utbytter 20 april 2015

Verdipapirer med utbetalingsdato den 20 april 2015:

1. Intuit

0.25 USD fra Intuit den 20 april 2015.

  • Verdipapir: Intuit Inc
  • ISIN: US4612021034
  • Utbytte: 0.25 USD
  • Betalingsdag: 20 april 2015

2. Aspo

0.4 EUR fra Aspo den 20 april 2015.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.4 EUR
  • Betalingsdag: 20 april 2015

3. BP Prudhoe Bay Royalty Trust

0.9989 USD fra BP Prudhoe Bay Royalty Trust den 20 april 2015.

4. Teleste

0.2 EUR fra Teleste den 20 april 2015.

  • Verdipapir: Teleste Oyj
  • ISIN: FI0009007728
  • Utbytte: 0.2 EUR
  • Betalingsdag: 20 april 2015

5. Novartis

2.6659 USD fra Novartis den 20 april 2015.

  • Verdipapir: Novartis AG
  • ISIN: US66987V1098
  • Utbytte: 2.6659 USD
  • Betalingsdag: 20 april 2015

6. Mangold

9 SEK fra Mangold den 20 april 2015.

  • Verdipapir: Mangold
  • ISIN: SE0001449380
  • Utbytte: 9 SEK
  • Betalingsdag: 20 april 2015

7. Multiconsult

3.2 NOK fra Multiconsult den 20 april 2015.

  • Verdipapir: Multiconsult ASA
  • ISIN: NO0010734338
  • Utbytte: 3.2 NOK
  • Betalingsdag: 20 april 2015

8. Marimekko

0.07 EUR fra Marimekko den 20 april 2015.

  • Verdipapir: Marimekko Corp
  • ISIN: FI0009007660
  • Utbytte: 0.07 EUR
  • Betalingsdag: 20 april 2015

9. First Industrial Realty Trust

0.1275 USD fra First Industrial Realty Trust den 20 april 2015.

10. Brandywine Realty

0.15 USD fra Brandywine Realty den 20 april 2015.

11. Farmers & Merchants Bancorp

0.105 USD fra Farmers & Merchants Bancorp den 20 april 2015.

12. Merck

1 EUR fra Merck den 20 april 2015.

  • Verdipapir: Merck KGaA
  • ISIN: DE0006599905
  • Utbytte: 1 EUR
  • Betalingsdag: 20 april 2015

13. McCormick

0.2 USD fra McCormick den 20 april 2015.

Utbytter 21 april 2015

Verdipapirer med utbetalingsdato den 21 april 2015:

1. Nobia

0.78 SEK fra Nobia den 21 april 2015.

  • Verdipapir: Nobia
  • ISIN: SE0000949331
  • Utbytte: 0.78 SEK
  • Betalingsdag: 21 april 2015

2. MEKO

7 SEK fra MEKO den 21 april 2015.

  • Verdipapir: MEKO Sweden AB
  • ISIN: SE0002110064
  • Utbytte: 7 SEK
  • Betalingsdag: 21 april 2015

3. Bancolombia

0.3273 USD fra Bancolombia den 21 april 2015.

  • Verdipapir: Bancolombia SA ADR
  • ISIN: US05968L1026
  • Utbytte: 0.3273 USD
  • Betalingsdag: 21 april 2015

4. Fifth Third

0.13 USD fra Fifth Third den 21 april 2015.

  • Verdipapir: Fifth Third Bancorp
  • ISIN: US3167731005
  • Utbytte: 0.13 USD
  • Betalingsdag: 21 april 2015

5. Ericsson

3.4 SEK fra Ericsson den 21 april 2015.

  • Verdipapir: Ericsson B
  • ISIN: SE0000108656
  • Utbytte: 3.4 SEK
  • Betalingsdag: 21 april 2015

6. Ericsson

3.4 SEK fra Ericsson den 21 april 2015.

  • Verdipapir: Ericsson A
  • ISIN: SE0000108649
  • Utbytte: 3.4 SEK
  • Betalingsdag: 21 april 2015

7. Bilia

3 SEK fra Bilia den 21 april 2015.

  • Verdipapir: Bilia A
  • ISIN: SE0009921588
  • Utbytte: 3 SEK
  • Betalingsdag: 21 april 2015

8. Erie Indemnity

0.681 USD fra Erie Indemnity den 21 april 2015.

  • Verdipapir: Erie Indemnity Co
  • ISIN: US29530P1021
  • Utbytte: 0.681 USD
  • Betalingsdag: 21 april 2015

9. Ericsson

3.4 SEK fra Ericsson den 21 april 2015.

  • Verdipapir: Ericsson B
  • ISIN: SE0000108656
  • Utbytte: 3.4 SEK
  • Betalingsdag: 21 april 2015

10. Chubb

0.65 USD fra Chubb den 21 april 2015.

  • Verdipapir: Chubb Ltd
  • ISIN: CH0044328745
  • Utbytte: 0.65 USD
  • Betalingsdag: 21 april 2015

Utbytter 22 april 2015

Verdipapirer med utbetalingsdato den 22 april 2015:

1. Lundbergföretagen

2.5 SEK fra Lundbergföretagen den 22 april 2015.

2. Banca Mediolanum

0.12 EUR fra Banca Mediolanum den 22 april 2015.

3. KPN

0.05 EUR fra KPN den 22 april 2015.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.05 EUR
  • Betalingsdag: 22 april 2015

4. Agilent Technologies

0.1 USD fra Agilent Technologies den 22 april 2015.

5. Havsfrun

1.5 SEK fra Havsfrun den 22 april 2015.

6. Aktia Bank

0.48 EUR fra Aktia Bank den 22 april 2015.

  • Verdipapir: Aktia Bank Abp
  • ISIN: FI4000058870
  • Utbytte: 0.48 EUR
  • Betalingsdag: 22 april 2015

7. Recordati

0.24 EUR fra Recordati den 22 april 2015.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.24 EUR
  • Betalingsdag: 22 april 2015

8. Nestlé

2.2 CHF fra Nestlé den 22 april 2015.

  • Verdipapir: Nestle AG
  • ISIN: CH0038863350
  • Utbytte: 2.2 CHF
  • Betalingsdag: 22 april 2015

9. American Eagle Outfitters

0.125 USD fra American Eagle Outfitters den 22 april 2015.

10. Dollar General

0.22 USD fra Dollar General den 22 april 2015.

  • Verdipapir: Dollar General Corp
  • ISIN: US2566771059
  • Utbytte: 0.22 USD
  • Betalingsdag: 22 april 2015

11. Comcast

0.125 USD fra Comcast den 22 april 2015.

  • Verdipapir: Comcast Corp Class A
  • ISIN: US20030N1019
  • Utbytte: 0.125 USD
  • Betalingsdag: 22 april 2015

12. Cisco

0.21 USD fra Cisco den 22 april 2015.

  • Verdipapir: Cisco Systems Inc
  • ISIN: US17275R1023
  • Utbytte: 0.21 USD
  • Betalingsdag: 22 april 2015

13. Andersons

0.14 USD fra Andersons den 22 april 2015.

  • Verdipapir: Andersons Inc
  • ISIN: US0341641035
  • Utbytte: 0.14 USD
  • Betalingsdag: 22 april 2015

14. 9

1 SEK fra 9 den 22 april 2015.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 1 SEK
  • Betalingsdag: 22 april 2015

15. SCA

5.25 SEK fra SCA den 22 april 2015.

  • Verdipapir: SCA B
  • ISIN: SE0000112724
  • Utbytte: 5.25 SEK
  • Betalingsdag: 22 april 2015

16. SCA

5.25 SEK fra SCA den 22 april 2015.

  • Verdipapir: SCA A
  • ISIN: SE0000171886
  • Utbytte: 5.25 SEK
  • Betalingsdag: 22 april 2015

17. SAAB

4.75 SEK fra SAAB den 22 april 2015.

  • Verdipapir: SAAB B
  • ISIN: SE0021921269
  • Utbytte: 4.75 SEK
  • Betalingsdag: 22 april 2015

18. SpareBank 1 Nord-Norge

1.9 NOK fra SpareBank 1 Nord-Norge den 22 april 2015.

Utbytter 23 april 2015

Verdipapirer med utbetalingsdato den 23 april 2015:

1. Sweco

3.5 SEK fra Sweco den 23 april 2015.

  • Verdipapir: SWECO A
  • ISIN: SE0000489080
  • Utbytte: 3.5 SEK
  • Betalingsdag: 23 april 2015

2. Sweco

3.5 SEK fra Sweco den 23 april 2015.

  • Verdipapir: SWECO B
  • ISIN: SE0000489098
  • Utbytte: 3.5 SEK
  • Betalingsdag: 23 april 2015

3. 1

Avlyst utbytte fra 1 den 23 april 2015.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 23 april 2015

4. Scan

0.39 EUR fra Scan den 23 april 2015.

  • Verdipapir: HKFoods A
  • ISIN: FI0009006308
  • Utbytte: 0.39 EUR
  • Betalingsdag: 23 april 2015

5. Scan

0.1 EUR fra Scan den 23 april 2015.

  • Verdipapir: HKFoods A
  • ISIN: FI0009006308
  • Utbytte: 0.1 EUR
  • Betalingsdag: 23 april 2015

6. Commercial Metals

0.12 USD fra Commercial Metals den 23 april 2015.

7. T. Rowe Price Group

2 USD fra T. Rowe Price Group den 23 april 2015.

8. Vivendi

1 EUR fra Vivendi den 23 april 2015.

  • Verdipapir: Vivendi SE
  • ISIN: FR0000127771
  • Utbytte: 1 EUR
  • Betalingsdag: 23 april 2015

9. UPM-Kymmene

0.7 EUR fra UPM-Kymmene den 23 april 2015.

  • Verdipapir: UPM-Kymmene Oyj
  • ISIN: FI0009005987
  • Utbytte: 0.7 EUR
  • Betalingsdag: 23 april 2015

10. Ratos

3.25 SEK fra Ratos den 23 april 2015.

  • Verdipapir: Ratos A
  • ISIN: SE0000191090
  • Utbytte: 3.25 SEK
  • Betalingsdag: 23 april 2015

11. Ratos

3.25 SEK fra Ratos den 23 april 2015.

  • Verdipapir: Ratos B
  • ISIN: SE0000111940
  • Utbytte: 3.25 SEK
  • Betalingsdag: 23 april 2015

12. Ingles Markets

0.165 USD fra Ingles Markets den 23 april 2015.

  • Verdipapir: Ingles Markets A
  • ISIN: US4570301048
  • Utbytte: 0.165 USD
  • Betalingsdag: 23 april 2015

13. Prospect Capital

0.0833 USD fra Prospect Capital den 23 april 2015.

14. Ponsse

0.45 EUR fra Ponsse den 23 april 2015.

  • Verdipapir: Ponsse Oyj 1
  • ISIN: FI0009005078
  • Utbytte: 0.45 EUR
  • Betalingsdag: 23 april 2015

15. Christian Dior

1.25 EUR fra Christian Dior den 23 april 2015.

  • Verdipapir: Christian Dior SE
  • ISIN: FR0000130403
  • Utbytte: 1.25 EUR
  • Betalingsdag: 23 april 2015

16. Sievi Capital

0.2 EUR fra Sievi Capital den 23 april 2015.

  • Verdipapir: Sievi Capital Oyj
  • ISIN: FI0009008924
  • Utbytte: 0.2 EUR
  • Betalingsdag: 23 april 2015

17. LVMH

1.95 EUR fra LVMH den 23 april 2015.

18. Nokian

1.45 EUR fra Nokian den 23 april 2015.

  • Verdipapir: Nokian Renkaat Oyj
  • ISIN: FI0009005318
  • Utbytte: 1.45 EUR
  • Betalingsdag: 23 april 2015

Utbytter 24 april 2015

Verdipapirer med utbetalingsdato den 24 april 2015:

1. Roper Technologies

0.25 USD fra Roper Technologies den 24 april 2015.

2. Humana

0.28 USD fra Humana den 24 april 2015.

  • Verdipapir: Humana Inc
  • ISIN: US4448591028
  • Utbytte: 0.28 USD
  • Betalingsdag: 24 april 2015

3. Belimo Holding

3.25 CHF fra Belimo Holding den 24 april 2015.

  • Verdipapir: Belimo Holding AG
  • ISIN: CH1101098163
  • Utbytte: 3.25 CHF
  • Betalingsdag: 24 april 2015

4. Bittium

0.04 EUR fra Bittium den 24 april 2015.

  • Verdipapir: Bittium Oyj
  • ISIN: FI0009007264
  • Utbytte: 0.04 EUR
  • Betalingsdag: 24 april 2015

5. Danaher

0.135 USD fra Danaher den 24 april 2015.

  • Verdipapir: Danaher Corp
  • ISIN: US2358511028
  • Utbytte: 0.135 USD
  • Betalingsdag: 24 april 2015

6. Bank Ozk

0.135 USD fra Bank Ozk den 24 april 2015.

  • Verdipapir: Bank Ozk
  • ISIN: US06417N1037
  • Utbytte: 0.135 USD
  • Betalingsdag: 24 april 2015

7. Munich Re

7.75 EUR fra Munich Re den 24 april 2015.

8. 3

0.25 EUR fra 3 den 24 april 2015.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.25 EUR
  • Betalingsdag: 24 april 2015

9. Invisio

Avlyst utbytte fra Invisio Communications AB den 24 april 2015.

10. MV Oil

0.255 USD fra MV Oil den 24 april 2015.

  • Verdipapir: MV Oil Trust
  • ISIN: US5538591091
  • Utbytte: 0.255 USD
  • Betalingsdag: 24 april 2015

11. Borregaard

1.25 NOK fra Borregaard den 24 april 2015.

  • Verdipapir: Borregaard ASA
  • ISIN: NO0010657505
  • Utbytte: 1.25 NOK
  • Betalingsdag: 24 april 2015

12. Chatham

0.1 USD fra Chatham den 24 april 2015.

13. Pricer

Avlyst utbytte fra Pricer B den 24 april 2015.

  • Verdipapir: Pricer B
  • ISIN: SE0000233934
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 24 april 2015

14. Kraft Heinz

0.55 USD fra Kraft Heinz den 24 april 2015.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.55 USD
  • Betalingsdag: 24 april 2015

15. HAKI

Avlyst utbytte fra HAKI Safety B den 24 april 2015.

  • Verdipapir: HAKI Safety B
  • ISIN: SE0000122673
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 24 april 2015

16. Patterson Companies

0.22 USD fra Patterson Companies den 24 april 2015.

Utbytter 27 april 2015

Verdipapirer med utbetalingsdato den 27 april 2015:

1. Ethan Allen Interiors

0.12 USD fra Ethan Allen Interiors den 27 april 2015.

2. Canadian Pacific Kansas City

0.07 CAD fra Canadian Pacific Kansas City den 27 april 2015.

3. Bakkafrost

6.78 NOK fra Bakkafrost den 27 april 2015.

  • Verdipapir: Bakkafrost ASA
  • ISIN: FO0000000179
  • Utbytte: 6.78 NOK
  • Betalingsdag: 27 april 2015

4. Portman Ridge

2.1 USD fra Portman Ridge den 27 april 2015.

5. Ålandsbanken

0.4 EUR fra Ålandsbanken den 27 april 2015.

  • Verdipapir: Ålandsbanken Abp A
  • ISIN: FI0009000103
  • Utbytte: 0.4 EUR
  • Betalingsdag: 27 april 2015

6. Swiss Re

7.25 CHF fra Swiss Re den 27 april 2015.

  • Verdipapir: Swiss Re Ltd
  • ISIN: CH0126881561
  • Utbytte: 7.25 CHF
  • Betalingsdag: 27 april 2015

7. American Financial

0.25 USD fra American Financial den 27 april 2015.

8. GE Aerospace

0.23 USD fra GE Aerospace den 27 april 2015.

  • Verdipapir: GE Aerospace
  • ISIN: US3696043013
  • Utbytte: 0.23 USD
  • Betalingsdag: 27 april 2015

9. Buckle

0.23 USD fra Buckle den 27 april 2015.

  • Verdipapir: Buckle Inc
  • ISIN: US1184401065
  • Utbytte: 0.23 USD
  • Betalingsdag: 27 april 2015

10. Ellington Residential Mortgage

0.55 USD fra Ellington Residential Mortgage den 27 april 2015.

11. Sampo

1.95 EUR fra Sampo den 27 april 2015.

  • Verdipapir: Sampo Oyj A
  • ISIN: FI0009003305
  • Utbytte: 1.95 EUR
  • Betalingsdag: 27 april 2015

Utbytter 28 april 2015

Verdipapirer med utbetalingsdato den 28 april 2015:

1. Fiera Capital

0.13 CAD fra Fiera Capital den 28 april 2015.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.13 CAD
  • Betalingsdag: 28 april 2015

2. MSC Industrial Direct

0.4 USD fra MSC Industrial Direct den 28 april 2015.

3. Railcare

0.6 SEK fra Railcare den 28 april 2015.

  • Verdipapir: Railcare Group
  • ISIN: SE0010441139
  • Utbytte: 0.6 SEK
  • Betalingsdag: 28 april 2015

4. Husqvarna

0.55 SEK fra Husqvarna den 28 april 2015.

  • Verdipapir: Husqvarna A
  • ISIN: SE0001662222
  • Utbytte: 0.55 SEK
  • Betalingsdag: 28 april 2015

5. Cherry Hill Mortgage Investment

0.51 USD fra Cherry Hill Mortgage Investment den 28 april 2015.

6. Orkla

2.5 NOK fra Orkla den 28 april 2015.

  • Verdipapir: Orkla Foods AS
  • ISIN: NO0003733800
  • Utbytte: 2.5 NOK
  • Betalingsdag: 28 april 2015

7. JM

8 SEK fra JM den 28 april 2015.

  • Verdipapir: JM
  • ISIN: SE0000806994
  • Utbytte: 8 SEK
  • Betalingsdag: 28 april 2015

8. Husqvarna

0.55 SEK fra Husqvarna den 28 april 2015.

  • Verdipapir: Husqvarna B
  • ISIN: SE0001662230
  • Utbytte: 0.55 SEK
  • Betalingsdag: 28 april 2015

9. American Tower

0.42 USD fra American Tower den 28 april 2015.

  • Verdipapir: American Tower REIT
  • ISIN: US03027X1000
  • Utbytte: 0.42 USD
  • Betalingsdag: 28 april 2015

10. Bank of Nova Scotia

0.68 CAD fra Bank of Nova Scotia den 28 april 2015.

  • Verdipapir: Bank of Nova Scotia
  • ISIN: CA0641491075
  • Utbytte: 0.68 CAD
  • Betalingsdag: 28 april 2015

11. Atrium Ljungberg

3.3 SEK fra Atrium Ljungberg den 28 april 2015.

  • Verdipapir: Atrium Ljungberg B
  • ISIN: SE0000191827
  • Utbytte: 3.3 SEK
  • Betalingsdag: 28 april 2015

12. PION

Avlyst utbytte fra PION Group B den 28 april 2015.

  • Verdipapir: PION Group B
  • ISIN: SE0000567539
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 28 april 2015

13. Oracle

0.15 USD fra Oracle den 28 april 2015.

  • Verdipapir: Oracle Corp
  • ISIN: US68389X1054
  • Utbytte: 0.15 USD
  • Betalingsdag: 28 april 2015

14. Banco Bilbao Vizcaya Argentaria SA

0.1394 USD fra Banco Bilbao Vizcaya Argentaria SA den 28 april 2015.

15. Invesco Mortgage Capital

0.45 USD fra Invesco Mortgage Capital den 28 april 2015.

16. Fagerhult

1 SEK fra Fagerhult den 28 april 2015.

  • Verdipapir: Fagerhult
  • ISIN: SE0010048884
  • Utbytte: 1 SEK
  • Betalingsdag: 28 april 2015

Utbytter 29 april 2015

Verdipapirer med utbetalingsdato den 29 april 2015:

1. Dedicare

2.4 SEK fra Dedicare den 29 april 2015.

  • Verdipapir: Dedicare B
  • ISIN: SE0003909282
  • Utbytte: 2.4 SEK
  • Betalingsdag: 29 april 2015

2. PennyMac Mortgage

0.61 USD fra PennyMac Mortgage den 29 april 2015.

3. DistIT

1.5 SEK fra DistIT den 29 april 2015.

  • Verdipapir: DistIT
  • ISIN: SE0003883800
  • Utbytte: 1.5 SEK
  • Betalingsdag: 29 april 2015

4. Sabine Royalty

0.2766 USD fra Sabine Royalty den 29 april 2015.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2766 USD
  • Betalingsdag: 29 april 2015

5. Skåne-möllan

14 SEK fra Skåne-möllan den 29 april 2015.

  • Verdipapir: Skåne-möllan
  • ISIN: SE0000476228
  • Utbytte: 14 SEK
  • Betalingsdag: 29 april 2015

6. Skåne-möllan

12 SEK fra Skåne-möllan den 29 april 2015.

  • Verdipapir: Skåne-möllan
  • ISIN: SE0000476228
  • Utbytte: 12 SEK
  • Betalingsdag: 29 april 2015

7. Unlimited Travel

0.5 SEK fra Unlimited Travel den 29 april 2015.

8. Unlimited Travel

1.2 SEK fra Unlimited Travel den 29 april 2015.

9. 9

Avlyst utbytte fra 9 den 29 april 2015.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 29 april 2015

10. Beijer Electronics

1.09 SEK fra Beijer Electronics den 29 april 2015.

11. Nederman

1.3333 SEK fra Nederman den 29 april 2015.

  • Verdipapir: Nederman Holding
  • ISIN: SE0011204510
  • Utbytte: 1.3333 SEK
  • Betalingsdag: 29 april 2015

12. NOTE

0.5 SEK fra NOTE den 29 april 2015.

  • Verdipapir: NOTE
  • ISIN: SE0001161654
  • Utbytte: 0.5 SEK
  • Betalingsdag: 29 april 2015

13. Intrum

7 SEK fra Intrum den 29 april 2015.

  • Verdipapir: Intrum
  • ISIN: SE0000936478
  • Utbytte: 7 SEK
  • Betalingsdag: 29 april 2015

14. 3

9.5 SEK fra 3 den 29 april 2015.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 9.5 SEK
  • Betalingsdag: 29 april 2015

15. OPAP

0.5 EUR fra OPAP den 29 april 2015.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.5 EUR
  • Betalingsdag: 29 april 2015

16. Diös Fastigheter

2.85 SEK fra Diös Fastigheter den 29 april 2015.

17. eWork

2.5 SEK fra eWork den 29 april 2015.

  • Verdipapir: eWork Group
  • ISIN: SE0002402701
  • Utbytte: 2.5 SEK
  • Betalingsdag: 29 april 2015

18. Compass Diversified

0.36 USD fra Compass Diversified den 29 april 2015.

19. eWork

2 SEK fra eWork den 29 april 2015.

  • Verdipapir: eWork Group
  • ISIN: SE0002402701
  • Utbytte: 2 SEK
  • Betalingsdag: 29 april 2015

20. EMCOR Group

0.08 USD fra EMCOR Group den 29 april 2015.

  • Verdipapir: EMCOR Group Inc
  • ISIN: US29084Q1004
  • Utbytte: 0.08 USD
  • Betalingsdag: 29 april 2015

21. Safran

0.64 EUR fra Safran den 29 april 2015.

  • Verdipapir: Safran SA
  • ISIN: FR0000073272
  • Utbytte: 0.64 EUR
  • Betalingsdag: 29 april 2015

Utbytter 30 april 2015

Verdipapirer med utbetalingsdato den 30 april 2015:

1. Boston Pizza

0.1 CAD fra Boston Pizza den 30 april 2015.

2. H&R REIT

0.1218 CAD fra H&R REIT den 30 april 2015.

3. Children's Place

0.15 USD fra Children's Place den 30 april 2015.

4. Consolidated Water Co

0.075 USD fra Consolidated Water Co den 30 april 2015.

5. Dupont De Nemours

1.26 USD fra Dupont De Nemours den 30 april 2015.

6. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.57 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 30 april 2015.

7. Edison International

0.4175 USD fra Edison International den 30 april 2015.

  • Verdipapir: Edison International
  • ISIN: US2810201077
  • Utbytte: 0.4175 USD
  • Betalingsdag: 30 april 2015

8. Boston Properties

0.65 USD fra Boston Properties den 30 april 2015.

9. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 april 2015.

10. AQ

2 SEK fra AQ den 30 april 2015.

  • Verdipapir: AQ Group
  • ISIN: SE0000772956
  • Utbytte: 2 SEK
  • Betalingsdag: 30 april 2015

11. Brady

0.2 USD fra Brady den 30 april 2015.

  • Verdipapir: Brady Corp
  • ISIN: US1046741062
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 april 2015

12. Watsco

0.7 USD fra Watsco den 30 april 2015.

  • Verdipapir: Watsco Inc
  • ISIN: US9426222009
  • Utbytte: 0.7 USD
  • Betalingsdag: 30 april 2015

13. Studsvik

Avlyst utbytte fra Studsvik den 30 april 2015.

  • Verdipapir: Studsvik
  • ISIN: SE0000653230
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 30 april 2015

14. Bouygues

1.6 EUR fra Bouygues den 30 april 2015.

  • Verdipapir: Bouygues SA
  • ISIN: FR0000120503
  • Utbytte: 1.6 EUR
  • Betalingsdag: 30 april 2015

15. Ahold Delhaize

0.51 EUR fra Ahold Delhaize den 30 april 2015.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.51 EUR
  • Betalingsdag: 30 april 2015

16. VBG

3 SEK fra VBG den 30 april 2015.

  • Verdipapir: VBG Group B
  • ISIN: SE0000115107
  • Utbytte: 3 SEK
  • Betalingsdag: 30 april 2015

17. HSBC Holdings

0.2 USD fra HSBC Holdings den 30 april 2015.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 april 2015

18. LTC Properties

0.17 USD fra LTC Properties den 30 april 2015.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 april 2015

19. Probi

0.85 SEK fra Probi den 30 april 2015.

  • Verdipapir: Probi
  • ISIN: SE0001280355
  • Utbytte: 0.85 SEK
  • Betalingsdag: 30 april 2015

20. Science Applications International

0.28 USD fra Science Applications International den 30 april 2015.

21. OEM

4.25 SEK fra OEM den 30 april 2015.

  • Verdipapir: OEM International B
  • ISIN: SE0005876968
  • Utbytte: 4.25 SEK
  • Betalingsdag: 30 april 2015

22. Malmbergs Elektriska

3.5 SEK fra Malmbergs Elektriska den 30 april 2015.

23. Malmbergs Elektriska

6.5 SEK fra Malmbergs Elektriska den 30 april 2015.

24. 9

Avlyst utbytte fra 9 den 30 april 2015.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 30 april 2015

25. Fastpartner

1.1667 SEK fra Fastpartner den 30 april 2015.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 1.1667 SEK
  • Betalingsdag: 30 april 2015

26. Alfa Laval

4 SEK fra Alfa Laval den 30 april 2015.

  • Verdipapir: Alfa Laval
  • ISIN: SE0000695876
  • Utbytte: 4 SEK
  • Betalingsdag: 30 april 2015

27. Mid-America Apartment Communities

0.77 USD fra Mid-America Apartment Communities den 30 april 2015.

28. Corus Entertainment

0.1 CAD fra Corus Entertainment den 30 april 2015.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 30 april 2015

29. Ensign Group

0.0375 USD fra Ensign Group den 30 april 2015.

  • Verdipapir: Ensign Group Inc
  • ISIN: US29358P1012
  • Utbytte: 0.0375 USD
  • Betalingsdag: 30 april 2015

30. Tier One Capital Limited Partnership Units

0.13 CAD fra Tier One Capital Limited Partnership Units den 30 april 2015.

31. Alamo Group

0.08 USD fra Alamo Group den 30 april 2015.

  • Verdipapir: Alamo Group Inc
  • ISIN: US0113111076
  • Utbytte: 0.08 USD
  • Betalingsdag: 30 april 2015

32. Bombardier Inc Pref

0.3906 CAD fra Bombardier Inc Pref den 30 april 2015.

  • Verdipapir: Bombardier Inc Pref
  • ISIN: CA0977517055
  • Utbytte: 0.3906 CAD
  • Betalingsdag: 30 april 2015

33. Adentra

0.05 CAD fra Adentra den 30 april 2015.

  • Verdipapir: Adentra Inc
  • ISIN: CA00686A1084
  • Utbytte: 0.05 CAD
  • Betalingsdag: 30 april 2015

34. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 april 2015.

35. Mesa Royalty

0.1626 USD fra Mesa Royalty den 30 april 2015.

  • Verdipapir: Mesa Royalty Trust
  • ISIN: US5906601068
  • Utbytte: 0.1626 USD
  • Betalingsdag: 30 april 2015

36. Annaly

0.3 USD fra Annaly den 30 april 2015.

37. Flaherty & Crumrine Dynamic Pref Fund

0.16 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 april 2015.

38. EOG Resources

0.1675 USD fra EOG Resources den 30 april 2015.

  • Verdipapir: EOG Resources Inc
  • ISIN: US26875P1012
  • Utbytte: 0.1675 USD
  • Betalingsdag: 30 april 2015

39. Dynex Capital

0.24 USD fra Dynex Capital den 30 april 2015.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 april 2015

40. Huhtamäki

0.6 EUR fra Huhtamäki den 30 april 2015.

  • Verdipapir: Huhtamäki Oyj
  • ISIN: FI0009000459
  • Utbytte: 0.6 EUR
  • Betalingsdag: 30 april 2015

41. Kering

2.5 EUR fra Kering den 30 april 2015.

  • Verdipapir: Kering SA
  • ISIN: FR0000121485
  • Utbytte: 2.5 EUR
  • Betalingsdag: 30 april 2015

42. Bridgemarq Real Estate Services

0.1 CAD fra Bridgemarq Real Estate Services den 30 april 2015.

43. Diversified Royalty

0.0157 CAD fra Diversified Royalty den 30 april 2015.

44. Dow

0.42 USD fra Dow den 30 april 2015.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.42 USD
  • Betalingsdag: 30 april 2015

45. Toronto-Dominion

0.51 CAD fra Toronto-Dominion den 30 april 2015.

46. Dime Community Bancshares

0.23 USD fra Dime Community Bancshares den 30 april 2015.

47. A & W Revenue Royalties

0.12 CAD fra A & W Revenue Royalties den 30 april 2015.

48. Stryker

0.345 USD fra Stryker den 30 april 2015.

  • Verdipapir: Stryker Corp
  • ISIN: US8636671013
  • Utbytte: 0.345 USD
  • Betalingsdag: 30 april 2015

49. Trelleborg

3.75 SEK fra Trelleborg den 30 april 2015.

  • Verdipapir: Trelleborg B
  • ISIN: SE0000114837
  • Utbytte: 3.75 SEK
  • Betalingsdag: 30 april 2015

50. Braskem ADR

0.3612 USD fra Braskem ADR den 30 april 2015.

  • Verdipapir: Braskem ADR
  • ISIN: US1055321053
  • Utbytte: 0.3612 USD
  • Betalingsdag: 30 april 2015

51. Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund

0.0973 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 april 2015.

52. Eaton Vance Tax-Managed Buy-Write Opportunities Fund

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 april 2015.

53. Caledonia Mining

0.08 USD fra Caledonia Mining den 30 april 2015.

54. Camden National

0.2 USD fra Camden National den 30 april 2015.

55. Leidos

0.32 USD fra Leidos den 30 april 2015.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 april 2015

56. TransAlta Renewables

0.0642 CAD fra TransAlta Renewables den 30 april 2015.

57. City Holding

0.42 USD fra City Holding den 30 april 2015.

  • Verdipapir: City Holding Co
  • ISIN: US1778351056
  • Utbytte: 0.42 USD
  • Betalingsdag: 30 april 2015

58. Bank of South Carolina

0.1074 USD fra Bank of South Carolina den 30 april 2015.

59. JP Morgan

0.4 USD fra JP Morgan den 30 april 2015.

60. B&G Foods

0.34 USD fra B&G Foods den 30 april 2015.

  • Verdipapir: B&G Foods Inc
  • ISIN: US05508R1068
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 april 2015

61. Keg Royalties Income

0.08 CAD fra Keg Royalties Income den 30 april 2015.

62. Sir Royalty Income

0.1 CAD fra Sir Royalty Income den 30 april 2015.

63. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 30 april 2015.

64. Olvi

0.65 EUR fra Olvi den 30 april 2015.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.65 EUR
  • Betalingsdag: 30 april 2015

Utbytter 1 mai 2015

Verdipapirer med utbetalingsdato den 1 mai 2015:

1. Civista Bancshares

0.05 USD fra Civista Bancshares den 1 mai 2015.

2. Acuity Brands

0.13 USD fra Acuity Brands den 1 mai 2015.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 mai 2015

3. Bel Fuse

0.06 USD fra Bel Fuse den 1 mai 2015.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 mai 2015

4. Globe Life

0.135 USD fra Globe Life den 1 mai 2015.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.135 USD
  • Betalingsdag: 1 mai 2015

5. AZZ Inc

0.15 USD fra AZZ Inc den 1 mai 2015.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 mai 2015

6. Darden Restaurants

0.55 USD fra Darden Restaurants den 1 mai 2015.

7. Bristol-Myers Squibb

0.37 USD fra Bristol-Myers Squibb den 1 mai 2015.

8. Freeport-McMoRan

0.05 USD fra Freeport-McMoRan den 1 mai 2015.

9. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 mai 2015.

10. Deere

0.6 USD fra Deere den 1 mai 2015.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.6 USD
  • Betalingsdag: 1 mai 2015

11. TD Synnex

0.125 USD fra TD Synnex den 1 mai 2015.

  • Verdipapir: TD Synnex Corp
  • ISIN: US87162W1009
  • Utbytte: 0.125 USD
  • Betalingsdag: 1 mai 2015

12. Yum! Brands

0.41 USD fra Yum! Brands den 1 mai 2015.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.41 USD
  • Betalingsdag: 1 mai 2015

13. Verizon

0.55 USD fra Verizon den 1 mai 2015.

14. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 mai 2015.

15. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 1 mai 2015.

16. Consolidated Communications Holdings

0.3874 USD fra Consolidated Communications Holdings den 1 mai 2015.

17. AT&T

0.47 USD fra AT&T den 1 mai 2015.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.47 USD
  • Betalingsdag: 1 mai 2015

18. PIMCO

0.13 USD fra PIMCO den 1 mai 2015.

19. CTS

0.04 USD fra CTS den 1 mai 2015.

  • Verdipapir: CTS Corp
  • ISIN: US1265011056
  • Utbytte: 0.04 USD
  • Betalingsdag: 1 mai 2015

20. Caleres

0.07 USD fra Caleres den 1 mai 2015.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 mai 2015

Alle utbyttene i april 2015

Betalingsdag Verdipapir Utbytte
2015-04-01 Kemira
 0.53 EUR
2015-04-01 1 0 SEK
2015-04-01 Amphenol
 0.03 USD
2015-04-01 Great Ajax
 0.2 USD
2015-04-01 PennantPark Floating Rate Capital
 0.1 USD
2015-04-01 Evergy
 0.36 USD
2015-04-01 Allstate
 0.3 USD
2015-04-01 Alico
 0.06 USD
2015-04-01 Handelsbanken
 5.84 SEK
2015-04-01 Handelsbanken
 5.84 SEK
2015-04-01 CapMan
 0.06 EUR
2015-04-01 Nordic Flanges
 0 SEK
2015-04-01 Albemarle
 0.29 USD
2015-04-01 Community Trust Bancorp
 0.3 USD
2015-04-01 Baxter International
 0.52 USD
2015-04-01 Broadridge Financial Solutions
 0.27 USD
2015-04-01 Rogers Communications
 0.48 CAD
2015-04-01 E W Scripps
 1.03 USD
2015-04-01 Eastman Chemical
 0.4 USD
2015-04-01 Genuine Parts
 0.62 USD
2015-04-01 W. R. Berkley
 0.11 USD
2015-04-01 Chemung Financial
 0.26 USD
2015-04-01 Pennantpark Investment
 0.28 USD
2015-04-01 Aecon Group
 0.1 CAD
2015-04-01 Macy's
 0.31 USD
2015-04-01 Beiersdorf
 0.7 EUR
2015-04-01 PIMCO
 0.13 USD
2015-04-01 Textron
 0.02 USD
2015-04-01 Synovus Financial
 0.1 USD
2015-04-01 Global Ship Lease Pref Share B
 0.55 USD
2015-04-01 Brown-Forman
 0.16 USD
2015-04-01 Coca-Cola
 0.33 USD
2015-04-01 SEB
 4.75 SEK
2015-04-01 SEB
 4.75 SEK
2015-04-01 Hartford Insurance
 0.18 USD
2015-04-01 Comerica
 0.2 USD
2015-04-01 Westwood Holdings
 0.5 USD
2015-04-01 FedEx
 0.2 USD
2015-04-01 Banc of California
 0.12 USD
2015-04-01 HP
 0.07 USD
2015-04-01 McKessen
 0.24 USD
2015-04-01 Getinge
 2.8 SEK
2015-04-01 Caleres
 0.07 USD
2015-04-01 Automatic Data Processing
 0.49 USD
2015-04-01 C&F Financial
 0.3 USD
2015-04-02 Swedbank
 11.35 SEK
2015-04-02 Healthcare Realty Trust
 0.29 USD
2015-04-02 Mercedes-Benz
 2.45 EUR
2015-04-02 Ensign Energy Services
 0.12 CAD
2015-04-02 Elbit Systems
 0.35 USD
2015-04-02 Orion
 1.3 EUR
2015-04-02 Orion
 1.3 EUR
2015-04-02 Financial Institutions
 0.2 USD
2015-04-02 Hufvudstaden
 2.9 SEK
2015-04-02 3 2.9 SEK
2015-04-02 Ark Restaurants
 0.25 USD
2015-04-02 Electrolux
 6.5 SEK
2015-04-02 Electrolux
 6.5 SEK
2015-04-02 Owens Corning
 0.17 USD
2015-04-02 Cohen & Company
 0.02 USD
2015-04-02 Raute
 0.19 EUR
2015-04-02 Belden
 0.05 USD
2015-04-02 Fabege
 1.63 SEK
2015-04-02 Marvell Technology
 0.06 USD
2015-04-02 FS KKR Capital
 0.22 USD
2015-04-02 Restaurant Brands International
 0.09 USD
2015-04-02 Investcorp Credit Management
 0.34 USD
2015-04-02 Restaurant Brands International
 0.09 USD
2015-04-02 Concentric
 3 SEK
2015-04-02 SKF
 5.5 SEK
2015-04-02 SKF
 5.5 SEK
2015-04-03 Big Lots
 0.19 USD
2015-04-03 Crown Crafts
 0.08 USD
2015-04-03 Dana
 0.05 USD
2015-04-03 BlackRock Capital Investment
 0.21 USD
2015-04-03 Bank First National
 0.12 USD
2015-04-03 Constellation Software
 1 USD
2015-04-03 Advance Auto Parts
 0.06 USD
2015-04-03 Northern Star Resources
 0.03 AUD
2015-04-06 Chesapeake Utilities
 0.27 USD
2015-04-06 Nike
 0.14 USD
2015-04-06 Conmed
 0.2 USD
2015-04-06 MidCap Financial Investment
 0.2 USD
2015-04-07 SPDR S&P U.S. Dividend Aristocrats
 0.18 USD
2015-04-07 Albany International
 0.16 USD
2015-04-07 ALM Equity
 2.1 SEK
2015-04-07 International Flavors & Fragrances
 0.47 USD
2015-04-07 SPDR S&P Euro Dividend Aristocrats
 0.06 EUR
2015-04-07 Öresund
 3.75 SEK
2015-04-07 Omega Healthcare Investors Inc
 0.36 USD
2015-04-07 Air Lease
 0.04 USD
2015-04-07 Illinois Tool Works
 0.49 USD
2015-04-08 Exel Composites
 0.05 EUR
2015-04-08 Elisa
 1.32 EUR
2015-04-08 Avient
 0.1 USD
2015-04-08 Metsä
 0.12 EUR
2015-04-08 Yleiselektroniikka
 0.25 EUR
2015-04-08 Merck & Co
 0.45 USD
2015-04-08 Apetit
 0.7 EUR
2015-04-08 SpareBank 1 SMN
 2.25 NOK
2015-04-08 QPR
 0.05 EUR
2015-04-08 Dovre
 0.02 EUR
2015-04-08 eQ
 0.5 EUR
2015-04-08 RioCan
 0.12 CAD
2015-04-08 Metsä
 0.12 EUR
2015-04-09 ATN International
 0.29 USD
2015-04-09 PunaMusta
 0.3 EUR
2015-04-09 Raisio
 0.14 EUR
2015-04-09 Geberit
 8.3 CHF
2015-04-09 Armada Hoffler Properties
 0.17 USD
2015-04-09 WisdomTree Emerging Markets Equity Income UCITS ETF
 0.06 USD
2015-04-09 Etteplan
 0.14 EUR
2015-04-09 Konecranes
 1.05 EUR
2015-04-09 Rio Tinto ADR
 1.16 USD
2015-04-09 TietoEvry
 1.3 EUR
2015-04-09 Hannon Armstrong Sustainable Infrastructure
 0.26 USD
2015-04-10 AGNC Investment
 0.22 USD
2015-04-10 Diageo
 1.28 USD
2015-04-10 Dentsply Sirona
 0.07 USD
2015-04-10 Dividend 15 Split Corp
 0.1 CAD
2015-04-10 Altria
 0.52 USD
2015-04-10 Valmet
 0.25 EUR
2015-04-10 Diamondrock Hospitality
 0.13 USD
2015-04-10 Community Bank System
 0.3 USD
2015-04-10 Sartorius
 0.27 EUR
2015-04-10 North American Financial 15 Split
 0.12 CAD
2015-04-10 SK Hynix
 300 KRW
2015-04-10 Equity LifeStyle Properties
 0.38 USD
2015-04-10 Philip Morris
 1 USD
2015-04-10 Volvo
 3 SEK
2015-04-10 Ameris Bancorp
 0.05 USD
2015-04-10 Equity Residential
 0.55 USD
2015-04-10 Volvo
 3 SEK
2015-04-10 Investors House
 0.1 EUR
2015-04-10 Dine Brands Global
 0.88 USD
2015-04-13 Global X SuperDividend
 0.12 USD
2015-04-13 Global X SuperDividend
 0.12 USD
2015-04-13 Kite Realty
 0.27 USD
2015-04-13 Curtiss-Wright
 0.13 USD
2015-04-13 Itau Unibanco Banco
 0 USD
2015-04-13 Mondelez
 0.15 USD
2015-04-13 Samsung
 7.8 KRW
2015-04-13 KB Financial Group
 780 KRW
2015-04-14 Permianville Royalty
 0.04 USD
2015-04-14 Fortum
 0.2 EUR
2015-04-14 Wheaton Precious Metals
 0.05 USD
2015-04-14 Permian Basin
 0.02 USD
2015-04-14 Cross Timbers
 0.12 USD
2015-04-14 Fortum
 1.1 EUR
2015-04-14 Best Buy
 0.74 USD
2015-04-14 Turkcell
 1.44 USD
2015-04-14 Vaisala
 0.45 EUR
2015-04-14 San Juan Basin Royalty Trust
 0.03 USD
2015-04-14 Henkel
 1.31 EUR
2015-04-14 Agree Realty
 0.45 USD
2015-04-14 Neste
 0.22 EUR
2015-04-15 Plaza Retail REIT
 0.02 CAD
2015-04-15 Dream Industrial
 0.06 CAD
2015-04-15 CT REIT
 0.06 CAD
2015-04-15 Essex Property Trust
 1.44 USD
2015-04-15 Whitecap Resources
 0.06 CAD
2015-04-15 Cincinnati Financial
 0.46 USD
2015-04-15 InterRent REIT
 0.02 CAD
2015-04-15 Pebblebrook
 0.31 USD
2015-04-15 Freehold Royalties
 0.09 CAD
2015-04-15 Choice Properties
 0.05 CAD
2015-04-15 Cardinal Energy
 0.07 CAD
2015-04-15 Inovalis REIT
 0.07 CAD
2015-04-15 Diana Shipping Pref B
 0.55 USD
2015-04-15 Killam Apartment
 0.05 CAD
2015-04-15 Summit Industrial Income
 0.04 CAD
2015-04-15 Precious Metals And Mining Trust
 0.01 CAD
2015-04-15 Melcor REIT
 0.06 CAD
2015-04-15 Canoe EIT Income Fund
 0.1 CAD
2015-04-15 Douglas Emmett
 0.21 USD
2015-04-15 Thermo Fisher
 0.15 USD
2015-04-15 Morguard North American Residential REIT
 0.05 CAD
2015-04-15 SmartCentres REIT
 0.13 CAD
2015-04-15 Cardinal Health
 0.34 USD
2015-04-15 Vermilion
 0.22 CAD
2015-04-15 Osisko Gold Royalties
 0.03 CAD
2015-04-15 Farmland Partners
 0.12 USD
2015-04-15 TotalEnergies
 0.67 USD
2015-04-15 PRO REIT
 0.05 CAD
2015-04-15 American Hotel Income Properties
 0.08 USD
2015-04-15 AltaGas
 0.15 CAD
2015-04-15 Allied Properties
 0.12 CAD
2015-04-15 Acadia Realty
 0.24 USD
2015-04-15 Motorola Solutions
 0.34 USD
2015-04-15 Xtrackers Nikkei 225
 3.14 JPY
2015-04-15 iShares STOXX Global Select Dividend 100
 0.37 EUR
2015-04-15 Chartwell Retirement Residences
 0.04 CAD
2015-04-15 Kimco Realty
 0.24 USD
2015-04-15 DTE Energy
 0.59 USD
2015-04-15 Alaris Equity Partners
 0.13 CAD
2015-04-15 Alexandria Real Estate Equities
 0.74 USD
2015-04-15 Ecolab
 0.33 USD
2015-04-15 Rexford Industrial Realty
 0.12 USD
2015-04-15 Corporate Office Properties
 0.28 USD
2015-04-15 Costamare Pref C
 0.53 USD
2015-04-15 Slate Grocery
 0.06 USD
2015-04-15 Host Hotels & Resorts
 0.2 USD
2015-04-15 Republic Services
 0.28 USD
2015-04-15 Alico
 0.06 USD
2015-04-15 CubeSmart
 0.16 USD
2015-04-15 AXIS Capital Holdings
 0.29 USD
2015-04-15 Telia
 3 SEK
2015-04-15 CareTrust REIT
 0.16 USD
2015-04-15 Banner
 0.18 USD
2015-04-15 BankUnited
 0.21 USD
2015-04-15 WSP Global
 0.38 CAD
2015-04-15 BancFirst
 0.17 USD
2015-04-15 Portland General Electric
 0.28 USD
2015-04-15 Monolithic Power Systems
 0.2 USD
2015-04-15 Avalonbay Communities
 1.25 USD
2015-04-15 Ashford Hospitality Trust Pref
 0.53 USD
2015-04-15 Ares Commercial Real Estate
 0.25 USD
2015-04-15 Occidental Petroleum
 0.72 USD
2015-04-15 DBA Sempra
 0.35 USD
2015-04-15 KBR
 0.08 USD
2015-04-15 Hersha Hospitality
 0.28 USD
2015-04-15 Blackstone Mortgage Trust
 0.52 USD
2015-04-15 Culp
 0.06 USD
2015-04-15 BTB
 0.04 CAD
2015-04-15 Artis
 0.09 CAD
2015-04-15 Encompass Health
 0.21 USD
2015-04-15 Medical Facilities
 0.09 CAD
2015-04-15 Braemar
 0.05 USD
2015-04-15 Brompton Lifeco Split
 0.06 CAD
2015-04-15 US Bancorp
 0.25 USD
2015-04-15 Great Elm Capital
 0.07 USD
2015-04-15 Pizza Pizza
 0.07 CAD
2015-04-15 CoreCivic
 0.54 USD
2015-04-15 Canadian Apartment Properties
 0.1 CAD
2015-04-15 Leggett & Platt
 0.31 USD
2015-04-15 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist
 0.21 EUR
2015-04-15 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.57 EUR
2015-04-15 Xtrackers Euro Stoxx Quality Dividend
 0.03 EUR
2015-04-15 Brompton Split
 0.07 CAD
2015-04-15 Morguard Real Estate
 0.08 CAD
2015-04-15 NorthWest Healthcare Properties
 0.07 CAD
2015-04-15 EPR Properties
 0.3 USD
2015-04-15 Apollo Commercial Real Estate Finance
 0.44 USD
2015-04-15 CVB Financial
 0.12 USD
2015-04-15 Brixmor Property Group
 0.23 USD
2015-04-15 Realty Income
 0.19 USD
2015-04-15 WP Carey
 0.95 USD
2015-04-15 Main Street Capital
 0.18 USD
2015-04-15 Exchange Income
 0.15 CAD
2015-04-15 Dream Impact Trust Unit
 0.13 CAD
2015-04-15 STAG Industrial
 0.11 USD
2015-04-15 Pembina Pipeline
 0.15 CAD
2015-04-15 Northland Power Inc
 0.09 CAD
2015-04-15 Timbercreek
 0.06 CAD
2015-04-16 MTU Aero Engines
 1.45 EUR
2015-04-16 Stille
 0 SEK
2015-04-16 Ryman Hospitality Properties
 0.65 USD
2015-04-16 Skanska
 6.75 SEK
2015-04-16 Beijer Ref B
 0.51 SEK
2015-04-16 Amdocs
 0.17 USD
2015-04-16 iShares J.P. Morgan EM Bond
 0.44 USD
2015-04-16 ESCO Technologies
 0.08 USD
2015-04-16 Pareto
 29.22 NOK
2015-04-16 Highway Holdings
 0.1 USD
2015-04-17 Allianz US High Yield AM
 0.06 USD
2015-04-17 Scanfil
 0.07 EUR
2015-04-17 American Vanguard
 0.02 USD
2015-04-17 Sanoma
 0.2 EUR
2015-04-17 Camden Property
 0.7 USD
2015-04-17 GEA
 0.7 EUR
2015-04-17 Sun Communities Inc
 0.65 USD
2015-04-17 Outotec
 0.1 EUR
2015-04-17 Encore Wire
 0.02 USD
2015-04-17 Guardian Capital
 0.08 CAD
2015-04-17 Medtronic
 0.31 USD
2015-04-17 Choice Hotels International
 0.2 USD
2015-04-17 City Office
 0.24 USD
2015-04-17 Royal Gold
 0.22 USD
2015-04-20 Intuit
 0.25 USD
2015-04-20 Aspo
 0.4 EUR
2015-04-20 BP Prudhoe Bay Royalty Trust
 1 USD
2015-04-20 Teleste
 0.2 EUR
2015-04-20 Novartis
 2.67 USD
2015-04-20 Mangold
 9 SEK
2015-04-20 Multiconsult
 3.2 NOK
2015-04-20 Marimekko
 0.07 EUR
2015-04-20 First Industrial Realty Trust
 0.13 USD
2015-04-20 Brandywine Realty
 0.15 USD
2015-04-20 Farmers & Merchants Bancorp
 0.11 USD
2015-04-20 Merck
 1 EUR
2015-04-20 McCormick
 0.2 USD
2015-04-21 Nobia
 0.78 SEK
2015-04-21 MEKO
 7 SEK
2015-04-21 Bancolombia
 0.33 USD
2015-04-21 Fifth Third
 0.13 USD
2015-04-21 Ericsson
 3.4 SEK
2015-04-21 Ericsson
 3.4 SEK
2015-04-21 Bilia
 3 SEK
2015-04-21 Erie Indemnity
 0.68 USD
2015-04-21 Ericsson
 3.4 SEK
2015-04-21 Chubb
 0.65 USD
2015-04-22 Lundbergföretagen
 2.5 SEK
2015-04-22 Banca Mediolanum
 0.12 EUR
2015-04-22 KPN
 0.05 EUR
2015-04-22 Agilent Technologies
 0.1 USD
2015-04-22 Havsfrun
 1.5 SEK
2015-04-22 Aktia Bank
 0.48 EUR
2015-04-22 Recordati
 0.24 EUR
2015-04-22 Nestlé
 2.2 CHF
2015-04-22 American Eagle Outfitters
 0.13 USD
2015-04-22 Dollar General
 0.22 USD
2015-04-22 Comcast
 0.13 USD
2015-04-22 Cisco
 0.21 USD
2015-04-22 Andersons
 0.14 USD
2015-04-22 9 1 SEK
2015-04-22 SCA
 5.25 SEK
2015-04-22 SCA
 5.25 SEK
2015-04-22 SAAB
 4.75 SEK
2015-04-22 SpareBank 1 Nord-Norge
 1.9 NOK
2015-04-23 Sweco
 3.5 SEK
2015-04-23 Sweco
 3.5 SEK
2015-04-23 1 0 SEK
2015-04-23 Scan
 0.39 EUR
2015-04-23 Scan
 0.1 EUR
2015-04-23 Commercial Metals
 0.12 USD
2015-04-23 T. Rowe Price Group
 2 USD
2015-04-23 Vivendi
 1 EUR
2015-04-23 UPM-Kymmene
 0.7 EUR
2015-04-23 Ratos
 3.25 SEK
2015-04-23 Ratos
 3.25 SEK
2015-04-23 Ingles Markets
 0.17 USD
2015-04-23 Prospect Capital
 0.08 USD
2015-04-23 Ponsse
 0.45 EUR
2015-04-23 Christian Dior
 1.25 EUR
2015-04-23 Sievi Capital
 0.2 EUR
2015-04-23 LVMH
 1.95 EUR
2015-04-23 Nokian
 1.45 EUR
2015-04-24 Roper Technologies
 0.25 USD
2015-04-24 Humana
 0.28 USD
2015-04-24 Belimo Holding
 3.25 CHF
2015-04-24 Bittium
 0.04 EUR
2015-04-24 Danaher
 0.14 USD
2015-04-24 Bank Ozk
 0.14 USD
2015-04-24 Munich Re
 7.75 EUR
2015-04-24 3 0.25 EUR
2015-04-24 Invisio
 0 SEK
2015-04-24 MV Oil
 0.26 USD
2015-04-24 Borregaard
 1.25 NOK
2015-04-24 Chatham
 0.1 USD
2015-04-24 Pricer
 0 SEK
2015-04-24 Kraft Heinz
 0.55 USD
2015-04-24 HAKI
 0 SEK
2015-04-24 Patterson Companies
 0.22 USD
2015-04-27 Ethan Allen Interiors
 0.12 USD
2015-04-27 Canadian Pacific Kansas City
 0.07 CAD
2015-04-27 Bakkafrost
 6.78 NOK
2015-04-27 Portman Ridge
 2.1 USD
2015-04-27 Ålandsbanken
 0.4 EUR
2015-04-27 Swiss Re
 7.25 CHF
2015-04-27 American Financial
 0.25 USD
2015-04-27 GE Aerospace
 0.23 USD
2015-04-27 Buckle
 0.23 USD
2015-04-27 Ellington Residential Mortgage
 0.55 USD
2015-04-27 Sampo
 1.95 EUR
2015-04-28 Fiera Capital
 0.13 CAD
2015-04-28 MSC Industrial Direct
 0.4 USD
2015-04-28 Railcare
 0.6 SEK
2015-04-28 Husqvarna
 0.55 SEK
2015-04-28 Cherry Hill Mortgage Investment
 0.51 USD
2015-04-28 Orkla
 2.5 NOK
2015-04-28 JM
 8 SEK
2015-04-28 Husqvarna
 0.55 SEK
2015-04-28 American Tower
 0.42 USD
2015-04-28 Bank of Nova Scotia
 0.68 CAD
2015-04-28 Atrium Ljungberg
 3.3 SEK
2015-04-28 PION
 0 SEK
2015-04-28 Oracle
 0.15 USD
2015-04-28 Banco Bilbao Vizcaya Argentaria SA
 0.14 USD
2015-04-28 Invesco Mortgage Capital
 0.45 USD
2015-04-28 Fagerhult
 1 SEK
2015-04-29 Dedicare
 2.4 SEK
2015-04-29 PennyMac Mortgage
 0.61 USD
2015-04-29 DistIT
 1.5 SEK
2015-04-29 Sabine Royalty
 0.28 USD
2015-04-29 Skåne-möllan
 14 SEK
2015-04-29 Skåne-möllan
 12 SEK
2015-04-29 Unlimited Travel
 0.5 SEK
2015-04-29 Unlimited Travel
 1.2 SEK
2015-04-29 9 0 SEK
2015-04-29 Beijer Electronics
 1.09 SEK
2015-04-29 Nederman
 1.33 SEK
2015-04-29 NOTE
 0.5 SEK
2015-04-29 Intrum
 7 SEK
2015-04-29 3 9.5 SEK
2015-04-29 OPAP
 0.5 EUR
2015-04-29 Diös Fastigheter
 2.85 SEK
2015-04-29 eWork
 2.5 SEK
2015-04-29 Compass Diversified
 0.36 USD
2015-04-29 eWork
 2 SEK
2015-04-29 EMCOR Group
 0.08 USD
2015-04-29 Safran
 0.64 EUR
2015-04-30 Boston Pizza
 0.1 CAD
2015-04-30 H&R REIT
 0.12 CAD
2015-04-30 Children's Place
 0.15 USD
2015-04-30 Consolidated Water Co
 0.08 USD
2015-04-30 Dupont De Nemours
 1.26 USD
2015-04-30 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.57 EUR
2015-04-30 Edison International
 0.42 USD
2015-04-30 Boston Properties
 0.65 USD
2015-04-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2015-04-30 AQ
 2 SEK
2015-04-30 Brady
 0.2 USD
2015-04-30 Watsco
 0.7 USD
2015-04-30 Studsvik
 0 SEK
2015-04-30 Bouygues
 1.6 EUR
2015-04-30 Ahold Delhaize
 0.51 EUR
2015-04-30 VBG
 3 SEK
2015-04-30 HSBC Holdings
 0.2 USD
2015-04-30 LTC Properties
 0.17 USD
2015-04-30 Probi
 0.85 SEK
2015-04-30 Science Applications International
 0.28 USD
2015-04-30 OEM
 4.25 SEK
2015-04-30 Malmbergs Elektriska
 3.5 SEK
2015-04-30 Malmbergs Elektriska
 6.5 SEK
2015-04-30 9 0 SEK
2015-04-30 Fastpartner
 1.17 SEK
2015-04-30 Alfa Laval
 4 SEK
2015-04-30 Mid-America Apartment Communities
 0.77 USD
2015-04-30 Corus Entertainment
 0.1 CAD
2015-04-30 Ensign Group
 0.04 USD
2015-04-30 Tier One Capital Limited Partnership Units
 0.13 CAD
2015-04-30 Alamo Group
 0.08 USD
2015-04-30 Bombardier Inc Pref
 0.39 CAD
2015-04-30 Adentra
 0.05 CAD
2015-04-30 Chemtrade Logistics
 0.1 CAD
2015-04-30 Mesa Royalty
 0.16 USD
2015-04-30 Annaly
 0.3 USD
2015-04-30 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2015-04-30 EOG Resources
 0.17 USD
2015-04-30 Dynex Capital
 0.24 USD
2015-04-30 Huhtamäki
 0.6 EUR
2015-04-30 Kering
 2.5 EUR
2015-04-30 Bridgemarq Real Estate Services
 0.1 CAD
2015-04-30 Diversified Royalty
 0.02 CAD
2015-04-30 Dow
 0.42 USD
2015-04-30 Toronto-Dominion
 0.51 CAD
2015-04-30 Dime Community Bancshares
 0.23 USD
2015-04-30 A & W Revenue Royalties
 0.12 CAD
2015-04-30 Stryker
 0.35 USD
2015-04-30 Trelleborg
 3.75 SEK
2015-04-30 Braskem ADR
 0.36 USD
2015-04-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.1 USD
2015-04-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2015-04-30 Caledonia Mining
 0.08 USD
2015-04-30 Camden National
 0.2 USD
2015-04-30 Leidos
 0.32 USD
2015-04-30 TransAlta Renewables
 0.06 CAD
2015-04-30 City Holding
 0.42 USD
2015-04-30 Bank of South Carolina
 0.11 USD
2015-04-30 JP Morgan
 0.4 USD
2015-04-30 B&G Foods
 0.34 USD
2015-04-30 Keg Royalties Income
 0.08 CAD
2015-04-30 Sir Royalty Income
 0.1 CAD
2015-04-30 Aberdeen Income Credit Strategies Fund
 0.11 USD
2015-04-30 Olvi
 0.65 EUR
2015-05-01 Civista Bancshares
 0.05 USD
2015-05-01 Acuity Brands
 0.13 USD
2015-05-01 Bel Fuse
 0.06 USD
2015-05-01 Globe Life
 0.14 USD
2015-05-01 AZZ Inc
 0.15 USD
2015-05-01 Darden Restaurants
 0.55 USD
2015-05-01 Bristol-Myers Squibb
 0.37 USD
2015-05-01 Freeport-McMoRan
 0.05 USD
2015-05-01 PennantPark Floating Rate Capital
 0.1 USD
2015-05-01 Deere
 0.6 USD
2015-05-01 TD Synnex
 0.13 USD
2015-05-01 Yum! Brands
 0.41 USD
2015-05-01 Verizon
 0.55 USD
2015-05-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2015-05-01 ConnectOne Bancorp
 0.08 USD
2015-05-01 Consolidated Communications Holdings
 0.39 USD
2015-05-01 AT&T
 0.47 USD
2015-05-01 PIMCO
 0.13 USD
2015-05-01 CTS
 0.04 USD
2015-05-01 Caleres
 0.07 USD

Utbyttekalender April 2015

  • Måned: April
  • År: 2015

Her samler vi alle utbytter som betales i april 2015. Savner du noe? Ta kontakt med oss via kontaktskjemaet!