Finn alle utbytter i august 2015 i vår utbyttekalender.

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Utbytte i august 2015

Disse utbyttene utbetales i august 2015:

Utbytter 1 august 2015

Verdipapirer med utbetalingsdato den 1 august 2015:

1. Consolidated Communications Holdings

0.3874 USD fra Consolidated Communications Holdings den 1 august 2015.

2. Civista Bancshares

0.05 USD fra Civista Bancshares den 1 august 2015.

Utbytter 3 august 2015

Verdipapirer med utbetalingsdato den 3 august 2015:

1. Santander

0.05 EUR fra Santander den 3 august 2015.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.05 EUR
  • Betalingsdag: 3 august 2015

2. AT&T

0.47 USD fra AT&T den 3 august 2015.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.47 USD
  • Betalingsdag: 3 august 2015

3. PIMCO

0.13 USD fra PIMCO den 3 august 2015.

4. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 3 august 2015.

5. Deere

0.6 USD fra Deere den 3 august 2015.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.6 USD
  • Betalingsdag: 3 august 2015

6. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 3 august 2015.

7. CVS

0.35 USD fra CVS den 3 august 2015.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.35 USD
  • Betalingsdag: 3 august 2015

8. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 3 august 2015.

9. Bristol-Myers Squibb

0.37 USD fra Bristol-Myers Squibb den 3 august 2015.

10. Blackstone Group

0.74 USD fra Blackstone Group den 3 august 2015.

11. Park Aerospace

0.1 USD fra Park Aerospace den 3 august 2015.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 3 august 2015

12. ABM

0.16 USD fra ABM den 3 august 2015.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.16 USD
  • Betalingsdag: 3 august 2015

13. Freeport-McMoRan

0.1605 USD fra Freeport-McMoRan den 3 august 2015.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.1605 USD
  • Betalingsdag: 3 august 2015

14. Acuity Brands

0.13 USD fra Acuity Brands den 3 august 2015.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 3 august 2015

15. Campbell Soup

0.312 USD fra Campbell Soup den 3 august 2015.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.312 USD
  • Betalingsdag: 3 august 2015

16. Dillard's

0.06 USD fra Dillard's den 3 august 2015.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.06 USD
  • Betalingsdag: 3 august 2015

17. Verizon

0.55 USD fra Verizon den 3 august 2015.

18. Darden Restaurants

0.55 USD fra Darden Restaurants den 3 august 2015.

19. ČEZ

40 CZK fra ČEZ den 3 august 2015.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 40 CZK
  • Betalingsdag: 3 august 2015

Utbytter 4 august 2015

Verdipapirer med utbetalingsdato den 4 august 2015:

1. Owens Corning

0.17 USD fra Owens Corning den 4 august 2015.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.17 USD
  • Betalingsdag: 4 august 2015

2. Gladstone Capital

0.14 USD fra Gladstone Capital den 4 august 2015.

3. Gladstone Investment

0.0625 USD fra Gladstone Investment den 4 august 2015.

4. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 4 august 2015.

Utbytter 5 august 2015

Verdipapirer med utbetalingsdato den 5 august 2015:

1. Costamare

0.29 USD fra Costamare den 5 august 2015.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.29 USD
  • Betalingsdag: 5 august 2015

2. KPN

0.03 EUR fra KPN den 5 august 2015.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.03 EUR
  • Betalingsdag: 5 august 2015

3. Vodafone

1.1913 USD fra Vodafone den 5 august 2015.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 1.1913 USD
  • Betalingsdag: 5 august 2015

4. Cracker Barrel Old Country Store

4.1 USD fra Cracker Barrel Old Country Store den 5 august 2015.

5. Lowe's

0.28 USD fra Lowe's den 5 august 2015.

6. PNC

0.51 USD fra PNC den 5 august 2015.

Utbytter 6 august 2015

Verdipapirer med utbetalingsdato den 6 august 2015:

1. Graham Holdings

2.65 USD fra Graham Holdings den 6 august 2015.

2. Quadient

2.1 EUR fra Quadient den 6 august 2015.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 2.1 EUR
  • Betalingsdag: 6 august 2015

Utbytter 7 august 2015

Verdipapirer med utbetalingsdato den 7 august 2015:

1. Clorox

0.77 USD fra Clorox den 7 august 2015.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 0.77 USD
  • Betalingsdag: 7 august 2015

2. Bank of Marin

0.11 USD fra Bank of Marin den 7 august 2015.

3. AGNC Investment

0.2 USD fra AGNC Investment den 7 august 2015.

4. General Dynamics

0.69 USD fra General Dynamics den 7 august 2015.

5. Pentair

0.32 USD fra Pentair den 7 august 2015.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.32 USD
  • Betalingsdag: 7 august 2015

6. Yum! Brands

0.41 USD fra Yum! Brands den 7 august 2015.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.41 USD
  • Betalingsdag: 7 august 2015

7. MediaTek

22 TWD fra MediaTek den 7 august 2015.

  • Verdipapir: MediaTek Inc
  • ISIN: TW0002454006
  • Utbytte: 22 TWD
  • Betalingsdag: 7 august 2015

8. Ennis

0.175 USD fra Ennis den 7 august 2015.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.175 USD
  • Betalingsdag: 7 august 2015

Utbytter 10 august 2015

Verdipapirer med utbetalingsdato den 10 august 2015:

1. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2015.

2. Dividend 15 Split Corp

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

3. Mastercard

0.16 USD fra Mastercard den 10 august 2015.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.16 USD
  • Betalingsdag: 10 august 2015

4. American Express

0.29 USD fra American Express den 10 august 2015.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.29 USD
  • Betalingsdag: 10 august 2015

5. RioCan

0.12 CAD fra RioCan den 10 august 2015.

6. Air Products and Chemicals

0.81 USD fra Air Products and Chemicals den 10 august 2015.

7. 8

5 SEK fra 8 den 10 august 2015.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 10 august 2015

8. Fidelity Nordic A Dist

9.904 SEK fra Fidelity Nordic A Dist den 10 august 2015.

9. Fidelity Global Financial Services

0.0351 EUR fra Fidelity Global Financial Services den 10 august 2015.

10. North American Financial 15 Split

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

11. Highway Holdings

0.1 USD fra Highway Holdings den 10 august 2015.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.1 USD
  • Betalingsdag: 10 august 2015

12. ClearOne

0.035 USD fra ClearOne den 10 august 2015.

  • Verdipapir: ClearOne Inc
  • ISIN: US18506U1043
  • Utbytte: 0.035 USD
  • Betalingsdag: 10 august 2015

13. Fidelity European Multi Asset Income Fund A EUR

0.1589 EUR fra Fidelity European Multi Asset Income Fund A EUR den 10 august 2015.

Utbytter 11 august 2015

Verdipapirer med utbetalingsdato den 11 august 2015:

1. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 11 august 2015.

2. Dolby

0.1 USD fra Dolby den 11 august 2015.

Utbytter 12 august 2015

Verdipapirer med utbetalingsdato den 12 august 2015:

1. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 12 august 2015.

2. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 12 august 2015.

3. Brown & Brown

0.11 USD fra Brown & Brown den 12 august 2015.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.11 USD
  • Betalingsdag: 12 august 2015

4. Nordic American Tanker

0.3968 USD fra Nordic American Tanker den 12 august 2015.

5. Heineken Holding NV

0.44 EUR fra Heineken Holding NV den 12 august 2015.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.44 EUR
  • Betalingsdag: 12 august 2015

Utbytter 13 august 2015

Verdipapirer med utbetalingsdato den 13 august 2015:

1. Itau Unibanco Banco

0.0016 USD fra Itau Unibanco Banco den 13 august 2015.

2. PetroChina

0.12 HKD fra PetroChina den 13 august 2015.

3. Bank of New York Mellon

0.17 USD fra Bank of New York Mellon den 13 august 2015.

4. Apple

0.13 USD fra Apple den 13 august 2015.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.13 USD
  • Betalingsdag: 13 august 2015

5. Ping An Insurance Co

0.6336 HKD fra Ping An Insurance Co den 13 august 2015.

  • Verdipapir: Ping An Insurance Co
  • ISIN: CNE1000003X6
  • Utbytte: 0.6336 HKD
  • Betalingsdag: 13 august 2015

6. Celanese

0.3 USD fra Celanese den 13 august 2015.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.3 USD
  • Betalingsdag: 13 august 2015

7. Kadant

0.17 USD fra Kadant den 13 august 2015.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.17 USD
  • Betalingsdag: 13 august 2015

8. GasLog Partners

0.43 USD fra GasLog Partners den 13 august 2015.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.43 USD
  • Betalingsdag: 13 august 2015

9. Dynagas LNG

0.42 USD fra Dynagas LNG den 13 august 2015.

Utbytter 14 august 2015

Verdipapirer med utbetalingsdato den 14 august 2015:

1. SPDR Refinitiv Global Convertible Bond

0.142 USD fra SPDR Refinitiv Global Convertible Bond den 14 august 2015.

2. Permianville Royalty

0.0201 USD fra Permianville Royalty den 14 august 2015.

3. Navios Maritime

0.4425 USD fra Navios Maritime den 14 august 2015.

4. Marsh & McLennan

0.31 USD fra Marsh & McLennan den 14 august 2015.

5. Morguard North American Residential REIT

0.05 CAD fra Morguard North American Residential REIT den 14 august 2015.

6. Knot Offshore

0.51 USD fra Knot Offshore den 14 august 2015.

7. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 14 august 2015.

8. San Juan Basin Royalty Trust

0.0258 USD fra San Juan Basin Royalty Trust den 14 august 2015.

9. Hoegh LNG Partners

0.34 USD fra Hoegh LNG Partners den 14 august 2015.

10. CT REIT

0.06 CAD fra CT REIT den 14 august 2015.

11. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 14 august 2015.

12. Permian Basin

0.0517 USD fra Permian Basin den 14 august 2015.

13. Alliant Energy

0.275 USD fra Alliant Energy den 14 august 2015.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.275 USD
  • Betalingsdag: 14 august 2015

14. VOC Energy

0.11 USD fra VOC Energy den 14 august 2015.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.11 USD
  • Betalingsdag: 14 august 2015

15. Timbercreek

0.06 CAD fra Timbercreek den 14 august 2015.

16. Crestwood

1.375 USD fra Crestwood den 14 august 2015.

17. Alliance Resource Partners

0.675 USD fra Alliance Resource Partners den 14 august 2015.

18. Ameriprise Financial

0.67 USD fra Ameriprise Financial den 14 august 2015.

19. Citizens & Northern

0.26 USD fra Citizens & Northern den 14 august 2015.

20. 1st Source

0.18 USD fra 1st Source den 14 august 2015.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.18 USD
  • Betalingsdag: 14 august 2015

21. Tanger Factory Outlet Centers

0.285 USD fra Tanger Factory Outlet Centers den 14 august 2015.

22. Great Elm Capital

0.04 USD fra Great Elm Capital den 14 august 2015.

23. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 14 august 2015.

24. Novatek Microelectronics

10 TWD fra Novatek Microelectronics den 14 august 2015.

25. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 14 august 2015.

26. Global Net Lease

0.1775 USD fra Global Net Lease den 14 august 2015.

  • Verdipapir: Global Net Lease Inc
  • ISIN: US3793782018
  • Utbytte: 0.1775 USD
  • Betalingsdag: 14 august 2015

27. Morgan Stanley

0.15 USD fra Morgan Stanley den 14 august 2015.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.15 USD
  • Betalingsdag: 14 august 2015

28. SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

1.2511 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 14 august 2015.

29. Kinder Morgan

0.49 USD fra Kinder Morgan den 14 august 2015.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.49 USD
  • Betalingsdag: 14 august 2015

30. Oneok

0.605 USD fra Oneok den 14 august 2015.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.605 USD
  • Betalingsdag: 14 august 2015

31. NW Natural

0.465 USD fra NW Natural den 14 august 2015.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.465 USD
  • Betalingsdag: 14 august 2015

32. Cross Timbers

0.0997 USD fra Cross Timbers den 14 august 2015.

33. Crombie

0.072 CAD fra Crombie den 14 august 2015.

34. Exchange Income

0.15 CAD fra Exchange Income den 14 august 2015.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.15 CAD
  • Betalingsdag: 14 august 2015

35. Main Street Capital

0.175 USD fra Main Street Capital den 14 august 2015.

36. Pizza Pizza

0.07 CAD fra Pizza Pizza den 14 august 2015.

37. Colgate-Palmolive

0.38 USD fra Colgate-Palmolive den 14 august 2015.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.38 USD
  • Betalingsdag: 14 august 2015

38. Calumet Specialty Products

0.69 USD fra Calumet Specialty Products den 14 august 2015.

39. Artis

0.09 CAD fra Artis den 14 august 2015.

40. ENN Energy Holdings

0.83 HKD fra ENN Energy Holdings den 14 august 2015.

41. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 14 august 2015.

42. Procter & Gamble

0.6629 USD fra Procter & Gamble den 14 august 2015.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.6629 USD
  • Betalingsdag: 14 august 2015

43. AbbVie

0.51 USD fra AbbVie den 14 august 2015.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 0.51 USD
  • Betalingsdag: 14 august 2015

44. Decisive Dividend

0.02 CAD fra Decisive Dividend den 14 august 2015.

45. Federated Hermes

0.25 USD fra Federated Hermes den 14 august 2015.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.25 USD
  • Betalingsdag: 14 august 2015

46. American Hotel Income Properties

0.08 USD fra American Hotel Income Properties den 14 august 2015.

Utbytter 15 august 2015

Verdipapirer med utbetalingsdato den 15 august 2015:

1. Pembina Pipeline

0.15 CAD fra Pembina Pipeline den 15 august 2015.

2. Dream Impact Trust Unit

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

3. Dream Industrial

0.06 CAD fra Dream Industrial den 15 august 2015.

4. Abbott

0.24 USD fra Abbott den 15 august 2015.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 august 2015

Utbytter 17 august 2015

Verdipapirer med utbetalingsdato den 17 august 2015:

1. Caseys General Stores

0.22 USD fra Caseys General Stores den 17 august 2015.

2. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 17 august 2015.

3. Cardinal Energy

0.07 CAD fra Cardinal Energy den 17 august 2015.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.07 CAD
  • Betalingsdag: 17 august 2015

4. Freehold Royalties

0.09 CAD fra Freehold Royalties den 17 august 2015.

5. Whitecap Resources

0.06 CAD fra Whitecap Resources den 17 august 2015.

6. Brompton Split

0.07 CAD fra Brompton Split den 17 august 2015.

7. Texas Instruments

0.34 USD fra Texas Instruments den 17 august 2015.

8. Northland Power Inc

0.09 CAD fra Northland Power Inc den 17 august 2015.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.09 CAD
  • Betalingsdag: 17 august 2015

9. A. O. Smith

0.095 USD fra A. O. Smith den 17 august 2015.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.095 USD
  • Betalingsdag: 17 august 2015

10. STAG Industrial

0.115 USD fra STAG Industrial den 17 august 2015.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.115 USD
  • Betalingsdag: 17 august 2015

11. Vermilion

0.22 CAD fra Vermilion den 17 august 2015.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.22 CAD
  • Betalingsdag: 17 august 2015

12. NorthWest Healthcare Properties

0.07 CAD fra NorthWest Healthcare Properties den 17 august 2015.

13. Apple Hospitality

0.1 USD fra Apple Hospitality den 17 august 2015.

14. CVR Energy

0.5 USD fra CVR Energy den 17 august 2015.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 17 august 2015

15. Donegal Group

0.135 USD fra Donegal Group den 17 august 2015.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.135 USD
  • Betalingsdag: 17 august 2015

16. SPDR S&P Global Dividend Aristocrats UCITS ETF Dist

0.3996 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 17 august 2015.

17. BCB Bancorp

0.14 USD fra BCB Bancorp den 17 august 2015.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 17 august 2015

18. Citizens Financial Group

0.1 USD fra Citizens Financial Group den 17 august 2015.

19. Archrock

0.15 USD fra Archrock den 17 august 2015.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.15 USD
  • Betalingsdag: 17 august 2015

20. Aon

0.3 USD fra Aon den 17 august 2015.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.3 USD
  • Betalingsdag: 17 august 2015

21. Ames National

0.2 USD fra Ames National den 17 august 2015.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.2 USD
  • Betalingsdag: 17 august 2015

22. AmeriServ Financial

0.01 USD fra AmeriServ Financial den 17 august 2015.

23. Realty Income

0.19 USD fra Realty Income den 17 august 2015.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.19 USD
  • Betalingsdag: 17 august 2015

24. Chartwell Retirement Residences

0.0388 CAD fra Chartwell Retirement Residences den 17 august 2015.

25. AltaGas

0.16 CAD fra AltaGas den 17 august 2015.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.16 CAD
  • Betalingsdag: 17 august 2015

26. East West Bancorp

0.2 USD fra East West Bancorp den 17 august 2015.

27. AES Corp

0.1 USD fra AES Corp den 17 august 2015.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1 USD
  • Betalingsdag: 17 august 2015

28. Omega Healthcare Investors Inc

0.55 USD fra Omega Healthcare Investors Inc den 17 august 2015.

29. ING

0.24 EUR fra ING den 17 august 2015.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.24 EUR
  • Betalingsdag: 17 august 2015

30. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

0.4516 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 17 august 2015.

31. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 17 august 2015.

32. Slate Grocery

0.06 USD fra Slate Grocery den 17 august 2015.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.06 USD
  • Betalingsdag: 17 august 2015

33. EPR Properties

0.3025 USD fra EPR Properties den 17 august 2015.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.3025 USD
  • Betalingsdag: 17 august 2015

34. Choice Properties

0.0504 CAD fra Choice Properties den 17 august 2015.

35. Killam Apartment

0.05 CAD fra Killam Apartment den 17 august 2015.

36. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 17 august 2015.

37. Melcor REIT

0.0642 CAD fra Melcor REIT den 17 august 2015.

38. HCL Technologies

2.5 INR fra HCL Technologies den 17 august 2015.

39. Canadian Apartment Properties

0.1 CAD fra Canadian Apartment Properties den 17 august 2015.

40. PRO REIT

0.05 CAD fra PRO REIT den 17 august 2015.

41. Plaza Retail REIT

0.02 CAD fra Plaza Retail REIT den 17 august 2015.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.02 CAD
  • Betalingsdag: 17 august 2015

42. Hasbro

0.46 USD fra Hasbro den 17 august 2015.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.46 USD
  • Betalingsdag: 17 august 2015

43. Hormel Foods

0.125 USD fra Hormel Foods den 17 august 2015.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.125 USD
  • Betalingsdag: 17 august 2015

44. Medical Facilities

0.09 CAD fra Medical Facilities den 17 august 2015.

45. InterRent REIT

0.02 CAD fra InterRent REIT den 17 august 2015.

46. Inovalis REIT

0.07 CAD fra Inovalis REIT den 17 august 2015.

47. BTB

0.04 CAD fra BTB den 17 august 2015.

48. Allied Properties

0.12 CAD fra Allied Properties den 17 august 2015.

49. SPDR S&P Pan Asia Dividend Aristocrats

0.6752 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 17 august 2015.

50. SmartCentres REIT

0.13 CAD fra SmartCentres REIT den 17 august 2015.

Utbytter 18 august 2015

Verdipapirer med utbetalingsdato den 18 august 2015:

1. Cal-Maine Foods

0.317 USD fra Cal-Maine Foods den 18 august 2015.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.317 USD
  • Betalingsdag: 18 august 2015

2. Comtech Telecommunications

0.3 USD fra Comtech Telecommunications den 18 august 2015.

3. Cheesecake Factory

0.2 USD fra Cheesecake Factory den 18 august 2015.

4. D.R. Horton

0.0625 USD fra D.R. Horton den 18 august 2015.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.0625 USD
  • Betalingsdag: 18 august 2015

Utbytter 19 august 2015

Verdipapirer med utbetalingsdato den 19 august 2015:

1. Allianz US High Yield AM

0.06 USD fra Allianz US High Yield AM den 19 august 2015.

2. Columbia Banking System

0.34 USD fra Columbia Banking System den 19 august 2015.

3. Cabot Oil & Gas

0.02 USD fra Cabot Oil & Gas den 19 august 2015.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.02 USD
  • Betalingsdag: 19 august 2015

4. ADT

0.21 USD fra ADT den 19 august 2015.

  • Verdipapir: ADT Inc
  • ISIN: US00090Q1031
  • Utbytte: 0.21 USD
  • Betalingsdag: 19 august 2015

5. Energy Transfer

0.265 USD fra Energy Transfer den 19 august 2015.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.265 USD
  • Betalingsdag: 19 august 2015

6. Radiant Opto-Electronics

5.5 TWD fra Radiant Opto-Electronics den 19 august 2015.

7. AptarGroup

0.28 USD fra AptarGroup den 19 august 2015.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.28 USD
  • Betalingsdag: 19 august 2015

Utbytter 20 august 2015

Verdipapirer med utbetalingsdato den 20 august 2015:

1. Prospect Capital

0.0833 USD fra Prospect Capital den 20 august 2015.

2. Capital One

0.4 USD fra Capital One den 20 august 2015.

3. Welltower

0.825 USD fra Welltower den 20 august 2015.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.825 USD
  • Betalingsdag: 20 august 2015

4. Paychex

0.42 USD fra Paychex den 20 august 2015.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.42 USD
  • Betalingsdag: 20 august 2015

5. Diversified Healthcare

0.39 USD fra Diversified Healthcare den 20 august 2015.

6. DHT Holdings

0.15 USD fra DHT Holdings den 20 august 2015.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.15 USD
  • Betalingsdag: 20 august 2015

7. Mesabi

0.04 USD fra Mesabi den 20 august 2015.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.04 USD
  • Betalingsdag: 20 august 2015

8. Discover Financial Services

0.28 USD fra Discover Financial Services den 20 august 2015.

9. Franklin Electric

0.0975 USD fra Franklin Electric den 20 august 2015.

10. Caterpillar

0.77 USD fra Caterpillar den 20 august 2015.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 0.77 USD
  • Betalingsdag: 20 august 2015

11. Cedar Realty Trust

0.33 USD fra Cedar Realty Trust den 20 august 2015.

12. iShares J.P. Morgan EM Bond

0.5077 USD fra iShares J.P. Morgan EM Bond den 20 august 2015.

13. Berkshire Hills Bancorp

0.19 USD fra Berkshire Hills Bancorp den 20 august 2015.

Utbytter 21 august 2015

Verdipapirer med utbetalingsdato den 21 august 2015:

1. Alexander's

3.5 USD fra Alexander's den 21 august 2015.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 3.5 USD
  • Betalingsdag: 21 august 2015

2. Brookline Bancorp

0.09 USD fra Brookline Bancorp den 21 august 2015.

3. APA

0.25 USD fra APA den 21 august 2015.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 21 august 2015

4. Logility Supply Chain Solutions

0.1 USD fra Logility Supply Chain Solutions den 21 august 2015.

5. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 21 august 2015.

6. Artesian Resources

0.2183 USD fra Artesian Resources den 21 august 2015.

7. California Water

0.1675 USD fra California Water den 21 august 2015.

8. Charles Schwab

0.06 USD fra Charles Schwab den 21 august 2015.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.06 USD
  • Betalingsdag: 21 august 2015

9. Eaton

0.55 USD fra Eaton den 21 august 2015.

10. Starbucks

0.16 USD fra Starbucks den 21 august 2015.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.16 USD
  • Betalingsdag: 21 august 2015

Utbytter 22 august 2015

Verdipapirer med utbetalingsdato den 22 august 2015:

1. Bharti Airtel

2 INR fra Bharti Airtel den 22 august 2015.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 2 INR
  • Betalingsdag: 22 august 2015

Utbytter 24 august 2015

Verdipapirer med utbetalingsdato den 24 august 2015:

1. Columbus McKinnon

0.04 USD fra Columbus McKinnon den 24 august 2015.

2. Royal Bank of Canada

0.77 CAD fra Royal Bank of Canada den 24 august 2015.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.77 CAD
  • Betalingsdag: 24 august 2015

3. Geo Group

0.4133 USD fra Geo Group den 24 august 2015.

  • Verdipapir: Geo Group Inc
  • ISIN: US36162J1060
  • Utbytte: 0.4133 USD
  • Betalingsdag: 24 august 2015

4. Cousins Properties

0.08 USD fra Cousins Properties den 24 august 2015.

Utbytter 25 august 2015

Verdipapirer med utbetalingsdato den 25 august 2015:

1. Comfort Systems USA

0.065 USD fra Comfort Systems USA den 25 august 2015.

2. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 25 august 2015.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 25 august 2015

3. Healthpeak Properties

0.5144 USD fra Healthpeak Properties den 25 august 2015.

4. ArcBest

0.06 USD fra ArcBest den 25 august 2015.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.06 USD
  • Betalingsdag: 25 august 2015

5. Fastenal

0.14 USD fra Fastenal den 25 august 2015.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.14 USD
  • Betalingsdag: 25 august 2015

6. BB Seguridade Participacoes

0.88 BRL fra BB Seguridade Participacoes den 25 august 2015.

7. Constellation Brands

0.31 USD fra Constellation Brands den 25 august 2015.

8. PBF Energy

0.3 USD fra PBF Energy den 25 august 2015.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 25 august 2015

Utbytter 26 august 2015

Verdipapirer med utbetalingsdato den 26 august 2015:

1. North European Oil Royalty Trust

0.36 USD fra North European Oil Royalty Trust den 26 august 2015.

2. Williams-Sonoma

0.175 USD fra Williams-Sonoma den 26 august 2015.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.175 USD
  • Betalingsdag: 26 august 2015

3. Mowi

1.3 NOK fra Mowi den 26 august 2015.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1.3 NOK
  • Betalingsdag: 26 august 2015

4. Employers Holdings

0.06 USD fra Employers Holdings den 26 august 2015.

5. Goodman Group

0.11 AUD fra Goodman Group den 26 august 2015.

Utbytter 27 august 2015

Verdipapirer med utbetalingsdato den 27 august 2015:

1. Skyworks Solutions

0.26 USD fra Skyworks Solutions den 27 august 2015.

2. Federal Signal

0.06 USD fra Federal Signal den 27 august 2015.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.06 USD
  • Betalingsdag: 27 august 2015

3. Bergman & Beving

4 SEK fra Bergman & Beving den 27 august 2015.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 4 SEK
  • Betalingsdag: 27 august 2015

4. Antero Midstream

0.19 USD fra Antero Midstream den 27 august 2015.

5. Carlyle Group

0.89 USD fra Carlyle Group den 27 august 2015.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.89 USD
  • Betalingsdag: 27 august 2015

6. Mowi

1.3 NOK fra Mowi den 27 august 2015.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1.3 NOK
  • Betalingsdag: 27 august 2015

7. Equinor

0.22 USD fra Equinor den 27 august 2015.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.22 USD
  • Betalingsdag: 27 august 2015

8. AllianceBernstein Holding

0.48 USD fra AllianceBernstein Holding den 27 august 2015.

Utbytter 28 august 2015

Verdipapirer med utbetalingsdato den 28 august 2015:

1. BankFinancial

0.08 USD fra BankFinancial den 28 august 2015.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.08 USD
  • Betalingsdag: 28 august 2015

2. Natural Health Trends

0.04 USD fra Natural Health Trends den 28 august 2015.

3. Bio Techne

0.32 USD fra Bio Techne den 28 august 2015.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 28 august 2015

4. Wistron

0.9986 TWD fra Wistron den 28 august 2015.

  • Verdipapir: Wistron Corp
  • ISIN: TW0003231007
  • Utbytte: 0.9986 TWD
  • Betalingsdag: 28 august 2015

5. Chatham

0.1 USD fra Chatham den 28 august 2015.

6. Global Payments

0.01 USD fra Global Payments den 28 august 2015.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.01 USD
  • Betalingsdag: 28 august 2015

7. Bassett Furniture Industries

0.09 USD fra Bassett Furniture Industries den 28 august 2015.

8. Delta Air Lines

0.135 USD fra Delta Air Lines den 28 august 2015.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.135 USD
  • Betalingsdag: 28 august 2015

9. American Shipping

0.854 NOK fra American Shipping den 28 august 2015.

10. Allison Transmission

0.15 USD fra Allison Transmission den 28 august 2015.

11. Costco

0.4 USD fra Costco den 28 august 2015.

12. Great Ajax

0.22 USD fra Great Ajax den 28 august 2015.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.22 USD
  • Betalingsdag: 28 august 2015

13. Cohen & Company

0.02 USD fra Cohen & Company den 28 august 2015.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.02 USD
  • Betalingsdag: 28 august 2015

14. Citigroup

0.05 USD fra Citigroup den 28 august 2015.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.05 USD
  • Betalingsdag: 28 august 2015

15. Bloomin' Brands

0.06 USD fra Bloomin' Brands den 28 august 2015.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.06 USD
  • Betalingsdag: 28 august 2015

16. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 28 august 2015.

17. BOK Financial

0.42 USD fra BOK Financial den 28 august 2015.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.42 USD
  • Betalingsdag: 28 august 2015

18. Computer Programs and Systems

0.64 USD fra Computer Programs and Systems den 28 august 2015.

19. Evergreen Marine Corp

0.23 TWD fra Evergreen Marine Corp den 28 august 2015.

20. Watts Water Technologies

0.17 USD fra Watts Water Technologies den 28 august 2015.

21. Astec Industries

0.1 USD fra Astec Industries den 28 august 2015.

22. Atlantic Union Bankshares

0.17 USD fra Atlantic Union Bankshares den 28 august 2015.

23. Samsung

20 KRW fra Samsung den 28 august 2015.

Utbytter 29 august 2015

Verdipapirer med utbetalingsdato den 29 august 2015:

1. Boston Pizza

0.11 CAD fra Boston Pizza den 29 august 2015.

Utbytter 31 august 2015

Verdipapirer med utbetalingsdato den 31 august 2015:

1. Simon Property Group

1.55 USD fra Simon Property Group den 31 august 2015.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 1.55 USD
  • Betalingsdag: 31 august 2015

2. Apartment Investment and Management

0.3 USD fra Apartment Investment and Management den 31 august 2015.

3. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2015.

4. Savaria Corp

0.04 CAD fra Savaria Corp den 31 august 2015.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 31 august 2015

5. Diversified Royalty

0.0167 CAD fra Diversified Royalty den 31 august 2015.

6. Bridgemarq Real Estate Services

0.1 CAD fra Bridgemarq Real Estate Services den 31 august 2015.

7. A & W Revenue Royalties

0.12 CAD fra A & W Revenue Royalties den 31 august 2015.

8. LTC Properties

0.17 USD fra LTC Properties den 31 august 2015.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.17 USD
  • Betalingsdag: 31 august 2015

9. Flaherty & Crumrine Dynamic Pref Fund

0.16 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2015.

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

0.0973 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2015.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2015.

12. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2015.

13. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2015.

14. MSCI

0.22 USD fra MSCI den 31 august 2015.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.22 USD
  • Betalingsdag: 31 august 2015

15. Duke Realty

0.17 USD fra Duke Realty den 31 august 2015.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.17 USD
  • Betalingsdag: 31 august 2015

16. Booz Allen Hamilton Holding

0.13 USD fra Booz Allen Hamilton Holding den 31 august 2015.

17. Corus Entertainment

0.1 CAD fra Corus Entertainment den 31 august 2015.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 31 august 2015

18. Sabine Royalty

0.3312 USD fra Sabine Royalty den 31 august 2015.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.3312 USD
  • Betalingsdag: 31 august 2015

19. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 31 august 2015.

20. Sir Royalty Income

0.1 CAD fra Sir Royalty Income den 31 august 2015.

21. TransAlta Renewables

0.07 CAD fra TransAlta Renewables den 31 august 2015.

22. Crawford

0.05 USD fra Crawford den 31 august 2015.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.05 USD
  • Betalingsdag: 31 august 2015

23. CMS Energy

0.29 USD fra CMS Energy den 31 august 2015.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.29 USD
  • Betalingsdag: 31 august 2015

24. H&R REIT

0.1218 CAD fra H&R REIT den 31 august 2015.

25. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 31 august 2015.

26. Keg Royalties Income

0.08 CAD fra Keg Royalties Income den 31 august 2015.

27. Gladstone Capital

0.14 USD fra Gladstone Capital den 31 august 2015.

28. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 31 august 2015.

29. Applied Industrial Technologies

0.27 USD fra Applied Industrial Technologies den 31 august 2015.

30. Arbor Realty

0.15 USD fra Arbor Realty den 31 august 2015.

31. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 31 august 2015.

32. Gladstone Investment

0.0625 USD fra Gladstone Investment den 31 august 2015.

Utbytter 1 september 2015

Verdipapirer med utbetalingsdato den 1 september 2015:

1. KLA

0.52 USD fra KLA den 1 september 2015.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.52 USD
  • Betalingsdag: 1 september 2015

2. Lagercrantz

1.5 SEK fra Lagercrantz den 1 september 2015.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 1.5 SEK
  • Betalingsdag: 1 september 2015

3. Jabil

0.08 USD fra Jabil den 1 september 2015.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2015

4. Pinnacle West Capital

0.595 USD fra Pinnacle West Capital den 1 september 2015.

5. American Water Works

0.34 USD fra American Water Works den 1 september 2015.

6. Fednat Holding

0.04 USD fra Fednat Holding den 1 september 2015.

  • Verdipapir: Fednat Holding Co
  • ISIN: US31431B1098
  • Utbytte: 0.04 USD
  • Betalingsdag: 1 september 2015

7. Aflac

0.195 USD fra Aflac den 1 september 2015.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.195 USD
  • Betalingsdag: 1 september 2015

8. Church & Dwight

0.1675 USD fra Church & Dwight den 1 september 2015.

9. Visa

0.12 USD fra Visa den 1 september 2015.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.12 USD
  • Betalingsdag: 1 september 2015

10. Phillips 66

0.56 USD fra Phillips 66 den 1 september 2015.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.56 USD
  • Betalingsdag: 1 september 2015

11. Wells Fargo

0.375 USD fra Wells Fargo den 1 september 2015.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.375 USD
  • Betalingsdag: 1 september 2015

12. American States Water

0.224 USD fra American States Water den 1 september 2015.

13. SJW

0.195 USD fra SJW den 1 september 2015.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.195 USD
  • Betalingsdag: 1 september 2015

14. Intel

0.24 USD fra Intel den 1 september 2015.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.24 USD
  • Betalingsdag: 1 september 2015

15. ConocoPhillips

0.74 USD fra ConocoPhillips den 1 september 2015.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.74 USD
  • Betalingsdag: 1 september 2015

16. UPS

0.73 USD fra UPS den 1 september 2015.

17. Kroger

0.105 USD fra Kroger den 1 september 2015.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.105 USD
  • Betalingsdag: 1 september 2015

18. Enbridge

0.465 CAD fra Enbridge den 1 september 2015.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.465 CAD
  • Betalingsdag: 1 september 2015

19. Zoetis

0.083 USD fra Zoetis den 1 september 2015.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.083 USD
  • Betalingsdag: 1 september 2015

20. Allete

0.505 USD fra Allete den 1 september 2015.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.505 USD
  • Betalingsdag: 1 september 2015

21. Essential Utilities

0.178 USD fra Essential Utilities den 1 september 2015.

22. PIMCO

0.13 USD fra PIMCO den 1 september 2015.

23. Allient

0.025 USD fra Allient den 1 september 2015.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.025 USD
  • Betalingsdag: 1 september 2015

24. Brinks

0.1 USD fra Brinks den 1 september 2015.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 september 2015

25. Cencora

0.29 USD fra Cencora den 1 september 2015.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.29 USD
  • Betalingsdag: 1 september 2015

26. Carlisle Companies

0.3 USD fra Carlisle Companies den 1 september 2015.

27. Carriage Services

0.025 USD fra Carriage Services den 1 september 2015.

28. Cummins

0.975 USD fra Cummins den 1 september 2015.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 0.975 USD
  • Betalingsdag: 1 september 2015

29. Conagra Brands

0.25 USD fra Conagra Brands den 1 september 2015.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2015

30. Black Hills

0.405 USD fra Black Hills den 1 september 2015.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.405 USD
  • Betalingsdag: 1 september 2015

31. Hecla Mining

0.0025 USD fra Hecla Mining den 1 september 2015.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0025 USD
  • Betalingsdag: 1 september 2015

32. Entergy

0.415 USD fra Entergy den 1 september 2015.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.415 USD
  • Betalingsdag: 1 september 2015

33. Enterprise Bancorp

0.125 USD fra Enterprise Bancorp den 1 september 2015.

34. EQT

0.03 USD fra EQT den 1 september 2015.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 september 2015

35. PennantPark Floating Rate Capital

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

Alle utbyttene i august 2015

Betalingsdag Verdipapir Utbytte
2015-08-01 Consolidated Communications Holdings
 0.39 USD
2015-08-01 Civista Bancshares
 0.05 USD
2015-08-03 Santander
 0.05 EUR
2015-08-03 AT&T
 0.47 USD
2015-08-03 PIMCO
 0.13 USD
2015-08-03 Cyclacel Pharmaceuticals Pref
 0.15 USD
2015-08-03 Deere
 0.6 USD
2015-08-03 ConnectOne Bancorp
 0.08 USD
2015-08-03 CVS
 0.35 USD
2015-08-03 PennantPark Floating Rate Capital
 0.1 USD
2015-08-03 Bristol-Myers Squibb
 0.37 USD
2015-08-03 Blackstone Group
 0.74 USD
2015-08-03 Park Aerospace
 0.1 USD
2015-08-03 ABM
 0.16 USD
2015-08-03 Freeport-McMoRan
 0.16 USD
2015-08-03 Acuity Brands
 0.13 USD
2015-08-03 Campbell Soup
 0.31 USD
2015-08-03 Dillard's
 0.06 USD
2015-08-03 Verizon
 0.55 USD
2015-08-03 Darden Restaurants
 0.55 USD
2015-08-03 ČEZ
 40 CZK
2015-08-04 Owens Corning
 0.17 USD
2015-08-04 Gladstone Capital
 0.14 USD
2015-08-04 Gladstone Investment
 0.06 USD
2015-08-04 Gladstone Commercial
 0.13 USD
2015-08-05 Costamare
 0.29 USD
2015-08-05 KPN
 0.03 EUR
2015-08-05 Vodafone
 1.19 USD
2015-08-05 Cracker Barrel Old Country Store
 4.1 USD
2015-08-05 Lowe's
 0.28 USD
2015-08-05 PNC
 0.51 USD
2015-08-06 Graham Holdings
 2.65 USD
2015-08-06 Quadient
 2.1 EUR
2015-08-07 Clorox
 0.77 USD
2015-08-07 Bank of Marin
 0.11 USD
2015-08-07 AGNC Investment
 0.2 USD
2015-08-07 General Dynamics
 0.69 USD
2015-08-07 Pentair
 0.32 USD
2015-08-07 Yum! Brands
 0.41 USD
2015-08-07 MediaTek
 22 TWD
2015-08-07 Ennis
 0.18 USD
2015-08-10 Goldman Sachs
 0.4 USD
2015-08-10 Dividend 15 Split Corp
 0.1 CAD
2015-08-10 Mastercard
 0.16 USD
2015-08-10 American Express
 0.29 USD
2015-08-10 RioCan
 0.12 CAD
2015-08-10 Air Products and Chemicals
 0.81 USD
2015-08-10 8 5 SEK
2015-08-10 Fidelity Nordic A Dist
 9.9 SEK
2015-08-10 Fidelity Global Financial Services
 0.04 EUR
2015-08-10 North American Financial 15 Split
 0.12 CAD
2015-08-10 Highway Holdings
 0.1 USD
2015-08-10 ClearOne
 0.04 USD
2015-08-10 Fidelity European Multi Asset Income Fund A EUR
 0.16 EUR
2015-08-11 Dime Community Bancshares
 0.14 USD
2015-08-11 Dolby
 0.1 USD
2015-08-12 Global X SuperDividend
 0.12 USD
2015-08-12 Global X SuperDividend
 0.12 USD
2015-08-12 Brown & Brown
 0.11 USD
2015-08-12 Nordic American Tanker
 0.4 USD
2015-08-12 Heineken Holding NV
 0.44 EUR
2015-08-13 Itau Unibanco Banco
 0 USD
2015-08-13 PetroChina
 0.12 HKD
2015-08-13 Bank of New York Mellon
 0.17 USD
2015-08-13 Apple
 0.13 USD
2015-08-13 Ping An Insurance Co
 0.63 HKD
2015-08-13 Celanese
 0.3 USD
2015-08-13 Kadant
 0.17 USD
2015-08-13 GasLog Partners
 0.43 USD
2015-08-13 Dynagas LNG
 0.42 USD
2015-08-14 SPDR Refinitiv Global Convertible Bond
 0.14 USD
2015-08-14 Permianville Royalty
 0.02 USD
2015-08-14 Navios Maritime
 0.44 USD
2015-08-14 Marsh & McLennan
 0.31 USD
2015-08-14 Morguard North American Residential REIT
 0.05 CAD
2015-08-14 Knot Offshore
 0.51 USD
2015-08-14 Precious Metals And Mining Trust
 0.01 CAD
2015-08-14 San Juan Basin Royalty Trust
 0.03 USD
2015-08-14 Hoegh LNG Partners
 0.34 USD
2015-08-14 CT REIT
 0.06 CAD
2015-08-14 Summit Industrial Income
 0.04 CAD
2015-08-14 Permian Basin
 0.05 USD
2015-08-14 Alliant Energy
 0.28 USD
2015-08-14 VOC Energy
 0.11 USD
2015-08-14 Timbercreek
 0.06 CAD
2015-08-14 Crestwood
 1.38 USD
2015-08-14 Alliance Resource Partners
 0.68 USD
2015-08-14 Ameriprise Financial
 0.67 USD
2015-08-14 Citizens & Northern
 0.26 USD
2015-08-14 1st Source
 0.18 USD
2015-08-14 Tanger Factory Outlet Centers
 0.29 USD
2015-08-14 Great Elm Capital
 0.04 USD
2015-08-14 Coca-Cola Consolidated
 0.25 USD
2015-08-14 Novatek Microelectronics
 10 TWD
2015-08-14 Canoe EIT Income Fund
 0.1 CAD
2015-08-14 Global Net Lease
 0.18 USD
2015-08-14 Morgan Stanley
 0.15 USD
2015-08-14 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.25 USD
2015-08-14 Kinder Morgan
 0.49 USD
2015-08-14 Oneok
 0.61 USD
2015-08-14 NW Natural
 0.47 USD
2015-08-14 Cross Timbers
 0.1 USD
2015-08-14 Crombie
 0.07 CAD
2015-08-14 Exchange Income
 0.15 CAD
2015-08-14 Main Street Capital
 0.18 USD
2015-08-14 Pizza Pizza
 0.07 CAD
2015-08-14 Colgate-Palmolive
 0.38 USD
2015-08-14 Calumet Specialty Products
 0.69 USD
2015-08-14 Artis
 0.09 CAD
2015-08-14 ENN Energy Holdings
 0.83 HKD
2015-08-14 Morguard Real Estate
 0.08 CAD
2015-08-14 Procter & Gamble
 0.66 USD
2015-08-14 AbbVie
 0.51 USD
2015-08-14 Decisive Dividend
 0.02 CAD
2015-08-14 Federated Hermes
 0.25 USD
2015-08-14 American Hotel Income Properties
 0.08 USD
2015-08-15 Pembina Pipeline
 0.15 CAD
2015-08-15 Dream Impact Trust Unit
 0.13 CAD
2015-08-15 Dream Industrial
 0.06 CAD
2015-08-15 Abbott
 0.24 USD
2015-08-17 Caseys General Stores
 0.22 USD
2015-08-17 Brompton Lifeco Split
 0.06 CAD
2015-08-17 Cardinal Energy
 0.07 CAD
2015-08-17 Freehold Royalties
 0.09 CAD
2015-08-17 Whitecap Resources
 0.06 CAD
2015-08-17 Brompton Split
 0.07 CAD
2015-08-17 Texas Instruments
 0.34 USD
2015-08-17 Northland Power Inc
 0.09 CAD
2015-08-17 A. O. Smith
 0.1 USD
2015-08-17 STAG Industrial
 0.12 USD
2015-08-17 Vermilion
 0.22 CAD
2015-08-17 NorthWest Healthcare Properties
 0.07 CAD
2015-08-17 Apple Hospitality
 0.1 USD
2015-08-17 CVR Energy
 0.5 USD
2015-08-17 Donegal Group
 0.14 USD
2015-08-17 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.4 USD
2015-08-17 BCB Bancorp
 0.14 USD
2015-08-17 Citizens Financial Group
 0.1 USD
2015-08-17 Archrock
 0.15 USD
2015-08-17 Aon
 0.3 USD
2015-08-17 Ames National
 0.2 USD
2015-08-17 AmeriServ Financial
 0.01 USD
2015-08-17 Realty Income
 0.19 USD
2015-08-17 Chartwell Retirement Residences
 0.04 CAD
2015-08-17 AltaGas
 0.16 CAD
2015-08-17 East West Bancorp
 0.2 USD
2015-08-17 AES Corp
 0.1 USD
2015-08-17 Omega Healthcare Investors Inc
 0.55 USD
2015-08-17 ING
 0.24 EUR
2015-08-17 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.45 USD
2015-08-17 Alaris Equity Partners
 0.14 CAD
2015-08-17 Slate Grocery
 0.06 USD
2015-08-17 EPR Properties
 0.3 USD
2015-08-17 Choice Properties
 0.05 CAD
2015-08-17 Killam Apartment
 0.05 CAD
2015-08-17 Bank of America Corp Pref
 0.26 USD
2015-08-17 Melcor REIT
 0.06 CAD
2015-08-17 HCL Technologies
 2.5 INR
2015-08-17 Canadian Apartment Properties
 0.1 CAD
2015-08-17 PRO REIT
 0.05 CAD
2015-08-17 Plaza Retail REIT
 0.02 CAD
2015-08-17 Hasbro
 0.46 USD
2015-08-17 Hormel Foods
 0.13 USD
2015-08-17 Medical Facilities
 0.09 CAD
2015-08-17 InterRent REIT
 0.02 CAD
2015-08-17 Inovalis REIT
 0.07 CAD
2015-08-17 BTB
 0.04 CAD
2015-08-17 Allied Properties
 0.12 CAD
2015-08-17 SPDR S&P Pan Asia Dividend Aristocrats
 0.68 USD
2015-08-17 SmartCentres REIT
 0.13 CAD
2015-08-18 Cal-Maine Foods
 0.32 USD
2015-08-18 Comtech Telecommunications
 0.3 USD
2015-08-18 Cheesecake Factory
 0.2 USD
2015-08-18 D.R. Horton
 0.06 USD
2015-08-19 Allianz US High Yield AM
 0.06 USD
2015-08-19 Columbia Banking System
 0.34 USD
2015-08-19 Cabot Oil & Gas
 0.02 USD
2015-08-19 ADT
 0.21 USD
2015-08-19 Energy Transfer
 0.27 USD
2015-08-19 Radiant Opto-Electronics
 5.5 TWD
2015-08-19 AptarGroup
 0.28 USD
2015-08-20 Prospect Capital
 0.08 USD
2015-08-20 Capital One
 0.4 USD
2015-08-20 Welltower
 0.83 USD
2015-08-20 Paychex
 0.42 USD
2015-08-20 Diversified Healthcare
 0.39 USD
2015-08-20 DHT Holdings
 0.15 USD
2015-08-20 Mesabi
 0.04 USD
2015-08-20 Discover Financial Services
 0.28 USD
2015-08-20 Franklin Electric
 0.1 USD
2015-08-20 Caterpillar
 0.77 USD
2015-08-20 Cedar Realty Trust
 0.33 USD
2015-08-20 iShares J.P. Morgan EM Bond
 0.51 USD
2015-08-20 Berkshire Hills Bancorp
 0.19 USD
2015-08-21 Alexander's
 3.5 USD
2015-08-21 Brookline Bancorp
 0.09 USD
2015-08-21 APA
 0.25 USD
2015-08-21 Logility Supply Chain Solutions
 0.1 USD
2015-08-21 Capitol Federal Financial
 0.09 USD
2015-08-21 Artesian Resources
 0.22 USD
2015-08-21 California Water
 0.17 USD
2015-08-21 Charles Schwab
 0.06 USD
2015-08-21 Eaton
 0.55 USD
2015-08-21 Starbucks
 0.16 USD
2015-08-22 Bharti Airtel
 2 INR
2015-08-24 Columbus McKinnon
 0.04 USD
2015-08-24 Royal Bank of Canada
 0.77 CAD
2015-08-24 Geo Group
 0.41 USD
2015-08-24 Cousins Properties
 0.08 USD
2015-08-25 Comfort Systems USA
 0.07 USD
2015-08-25 Saudi Telecom Co
 0.4 SAR
2015-08-25 Healthpeak Properties
 0.51 USD
2015-08-25 ArcBest
 0.06 USD
2015-08-25 Fastenal
 0.14 USD
2015-08-25 BB Seguridade Participacoes
 0.88 BRL
2015-08-25 Constellation Brands
 0.31 USD
2015-08-25 PBF Energy
 0.3 USD
2015-08-26 North European Oil Royalty Trust
 0.36 USD
2015-08-26 Williams-Sonoma
 0.18 USD
2015-08-26 Mowi
 1.3 NOK
2015-08-26 Employers Holdings
 0.06 USD
2015-08-26 Goodman Group
 0.11 AUD
2015-08-27 Skyworks Solutions
 0.26 USD
2015-08-27 Federal Signal
 0.06 USD
2015-08-27 Bergman & Beving
 4 SEK
2015-08-27 Antero Midstream
 0.19 USD
2015-08-27 Carlyle Group
 0.89 USD
2015-08-27 Mowi
 1.3 NOK
2015-08-27 Equinor
 0.22 USD
2015-08-27 AllianceBernstein Holding
 0.48 USD
2015-08-28 BankFinancial
 0.08 USD
2015-08-28 Natural Health Trends
 0.04 USD
2015-08-28 Bio Techne
 0.32 USD
2015-08-28 Wistron
 1 TWD
2015-08-28 Chatham
 0.1 USD
2015-08-28 Global Payments
 0.01 USD
2015-08-28 Bassett Furniture Industries
 0.09 USD
2015-08-28 Delta Air Lines
 0.14 USD
2015-08-28 American Shipping
 0.85 NOK
2015-08-28 Allison Transmission
 0.15 USD
2015-08-28 Costco
 0.4 USD
2015-08-28 Great Ajax
 0.22 USD
2015-08-28 Cohen & Company
 0.02 USD
2015-08-28 Citigroup
 0.05 USD
2015-08-28 Bloomin' Brands
 0.06 USD
2015-08-28 Healthcare Realty Trust
 0.3 USD
2015-08-28 BOK Financial
 0.42 USD
2015-08-28 Computer Programs and Systems
 0.64 USD
2015-08-28 Evergreen Marine Corp
 0.23 TWD
2015-08-28 Watts Water Technologies
 0.17 USD
2015-08-28 Astec Industries
 0.1 USD
2015-08-28 Atlantic Union Bankshares
 0.17 USD
2015-08-28 Samsung
 20 KRW
2015-08-29 Boston Pizza
 0.11 CAD
2015-08-31 Simon Property Group
 1.55 USD
2015-08-31 Apartment Investment and Management
 0.3 USD
2015-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2015-08-31 Savaria Corp
 0.04 CAD
2015-08-31 Diversified Royalty
 0.02 CAD
2015-08-31 Bridgemarq Real Estate Services
 0.1 CAD
2015-08-31 A & W Revenue Royalties
 0.12 CAD
2015-08-31 LTC Properties
 0.17 USD
2015-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2015-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.1 USD
2015-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2015-08-31 Aberdeen Income Credit Strategies Fund
 0.11 USD
2015-08-31 CorEnergy Pref
 0.46 USD
2015-08-31 MSCI
 0.22 USD
2015-08-31 Duke Realty
 0.17 USD
2015-08-31 Booz Allen Hamilton Holding
 0.13 USD
2015-08-31 Corus Entertainment
 0.1 CAD
2015-08-31 Sabine Royalty
 0.33 USD
2015-08-31 Artisan Partners Asset Management
 0.6 USD
2015-08-31 Sir Royalty Income
 0.1 CAD
2015-08-31 TransAlta Renewables
 0.07 CAD
2015-08-31 Crawford
 0.05 USD
2015-08-31 CMS Energy
 0.29 USD
2015-08-31 H&R REIT
 0.12 CAD
2015-08-31 Chemtrade Logistics
 0.1 CAD
2015-08-31 Keg Royalties Income
 0.08 CAD
2015-08-31 Gladstone Capital
 0.14 USD
2015-08-31 CF Industries Holdings
 0.3 USD
2015-08-31 Applied Industrial Technologies
 0.27 USD
2015-08-31 Arbor Realty
 0.15 USD
2015-08-31 Gladstone Commercial
 0.13 USD
2015-08-31 Gladstone Investment
 0.06 USD
2015-09-01 KLA
 0.52 USD
2015-09-01 Lagercrantz
 1.5 SEK
2015-09-01 Jabil
 0.08 USD
2015-09-01 Pinnacle West Capital
 0.6 USD
2015-09-01 American Water Works
 0.34 USD
2015-09-01 Fednat Holding
 0.04 USD
2015-09-01 Aflac
 0.2 USD
2015-09-01 Church & Dwight
 0.17 USD
2015-09-01 Visa
 0.12 USD
2015-09-01 Phillips 66
 0.56 USD
2015-09-01 Wells Fargo
 0.38 USD
2015-09-01 American States Water
 0.22 USD
2015-09-01 SJW
 0.2 USD
2015-09-01 Intel
 0.24 USD
2015-09-01 ConocoPhillips
 0.74 USD
2015-09-01 UPS
 0.73 USD
2015-09-01 Kroger
 0.11 USD
2015-09-01 Enbridge
 0.47 CAD
2015-09-01 Zoetis
 0.08 USD
2015-09-01 Allete
 0.51 USD
2015-09-01 Essential Utilities
 0.18 USD
2015-09-01 PIMCO
 0.13 USD
2015-09-01 Allient
 0.03 USD
2015-09-01 Brinks
 0.1 USD
2015-09-01 Cencora
 0.29 USD
2015-09-01 Carlisle Companies
 0.3 USD
2015-09-01 Carriage Services
 0.03 USD
2015-09-01 Cummins
 0.98 USD
2015-09-01 Conagra Brands
 0.25 USD
2015-09-01 Black Hills
 0.41 USD
2015-09-01 Hecla Mining
 0 USD
2015-09-01 Entergy
 0.42 USD
2015-09-01 Enterprise Bancorp
 0.13 USD
2015-09-01 EQT
 0.03 USD
2015-09-01 PennantPark Floating Rate Capital
 0.1 USD

Utbyttekalender August 2015

  • Måned: August
  • År: 2015

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