Finn alle utbytter i september 2015 i vår utbyttekalender.

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Utbytte i september 2015

Disse utbyttene utbetales i september 2015:

Utbytter 1 september 2015

Verdipapirer med utbetalingsdato den 1 september 2015:

1. Carlisle Companies

0.3 USD fra Carlisle Companies den 1 september 2015.

2. Pinnacle West Capital

0.595 USD fra Pinnacle West Capital den 1 september 2015.

3. Aflac

0.195 USD fra Aflac den 1 september 2015.

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

4. SJW

0.195 USD fra SJW den 1 september 2015.

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

5. Jabil

0.08 USD fra Jabil den 1 september 2015.

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

6. Kroger

0.105 USD fra Kroger den 1 september 2015.

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

7. KLA

0.52 USD fra KLA den 1 september 2015.

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

8. 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

9. 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

10. Enbridge

0.465 CAD fra Enbridge den 1 september 2015.

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

11. Essential Utilities

0.178 USD fra Essential Utilities den 1 september 2015.

12. Church & Dwight

0.1675 USD fra Church & Dwight den 1 september 2015.

13. Zoetis

0.083 USD fra Zoetis den 1 september 2015.

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

14. 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

15. American Water Works

0.34 USD fra American Water Works den 1 september 2015.

16. 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

17. PIMCO

0.13 USD fra PIMCO den 1 september 2015.

18. PennantPark Floating Rate Capital

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

19. Allete

0.505 USD fra Allete den 1 september 2015.

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

20. Allient

0.025 USD fra Allient den 1 september 2015.

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

21. Cencora

0.29 USD fra Cencora den 1 september 2015.

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

22. Cummins

0.975 USD fra Cummins den 1 september 2015.

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

23. 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

24. Carriage Services

0.025 USD fra Carriage Services den 1 september 2015.

25. Lagercrantz

1.5 SEK fra Lagercrantz den 1 september 2015.

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

26. 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

27. UPS

0.73 USD fra UPS den 1 september 2015.

28. Brinks

0.1 USD fra Brinks den 1 september 2015.

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

29. Visa

0.12 USD fra Visa den 1 september 2015.

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

30. Entergy

0.415 USD fra Entergy den 1 september 2015.

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

31. Intel

0.24 USD fra Intel den 1 september 2015.

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

32. American States Water

0.224 USD fra American States Water den 1 september 2015.

33. Enterprise Bancorp

0.125 USD fra Enterprise Bancorp den 1 september 2015.

34. ConocoPhillips

0.74 USD fra ConocoPhillips den 1 september 2015.

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

35. EQT

0.03 USD fra EQT den 1 september 2015.

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

Utbytter 2 september 2015

Verdipapirer med utbetalingsdato den 2 september 2015:

1. RELX ADR

0.1136 USD fra RELX ADR den 2 september 2015.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1136 USD
  • Betalingsdag: 2 september 2015

2. Pfizer

0.28 USD fra Pfizer den 2 september 2015.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.28 USD
  • Betalingsdag: 2 september 2015

3. CNA Financial

0.25 USD fra CNA Financial den 2 september 2015.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.25 USD
  • Betalingsdag: 2 september 2015

4. Assured Guaranty

0.12 USD fra Assured Guaranty den 2 september 2015.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.12 USD
  • Betalingsdag: 2 september 2015

5. Ormat Technologies

0.06 USD fra Ormat Technologies den 2 september 2015.

Utbytter 3 september 2015

Verdipapirer med utbetalingsdato den 3 september 2015:

1. Evertec

0.1 USD fra Evertec den 3 september 2015.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.1 USD
  • Betalingsdag: 3 september 2015

2. Autoliv

0.4035 USD fra Autoliv den 3 september 2015.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.4035 USD
  • Betalingsdag: 3 september 2015

3. NCM

0.22 USD fra NCM den 3 september 2015.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.22 USD
  • Betalingsdag: 3 september 2015

4. Community Healthcare Trust

0.142 USD fra Community Healthcare Trust den 3 september 2015.

5. Alexander & Baldwin

0.05 USD fra Alexander & Baldwin den 3 september 2015.

6. Easterly Government Properties

0.21 USD fra Easterly Government Properties den 3 september 2015.

7. Columbia Sportswear

0.15 USD fra Columbia Sportswear den 3 september 2015.

8. TJX

0.105 USD fra TJX den 3 september 2015.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.105 USD
  • Betalingsdag: 3 september 2015

9. Addtech

3.25 SEK fra Addtech den 3 september 2015.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 3.25 SEK
  • Betalingsdag: 3 september 2015

10. Systemair

2 SEK fra Systemair den 3 september 2015.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 2 SEK
  • Betalingsdag: 3 september 2015

11. Equinor

0.2155 USD fra Equinor den 3 september 2015.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.2155 USD
  • Betalingsdag: 3 september 2015

12. Equinor

0.2155 USD fra Equinor den 3 september 2015.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.2155 USD
  • Betalingsdag: 3 september 2015

13. ST Engineering

0.05 SGD fra ST Engineering den 3 september 2015.

14. Donaldson Company

0.17 USD fra Donaldson Company den 3 september 2015.

Utbytter 4 september 2015

Verdipapirer med utbetalingsdato den 4 september 2015:

1. Eagle Bancorp Montana

0.0775 USD fra Eagle Bancorp Montana den 4 september 2015.

2. Tetra Tech

0.016 USD fra Tetra Tech den 4 september 2015.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.016 USD
  • Betalingsdag: 4 september 2015

3. Wheaton Precious Metals

0.05 USD fra Wheaton Precious Metals den 4 september 2015.

4. Chemed

0.24 USD fra Chemed den 4 september 2015.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.24 USD
  • Betalingsdag: 4 september 2015

5. DallasNews A

0.08 USD fra DallasNews A den 4 september 2015.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.08 USD
  • Betalingsdag: 4 september 2015

6. NetEase ADR

0.44 USD fra NetEase ADR den 4 september 2015.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.44 USD
  • Betalingsdag: 4 september 2015

7. Invesco

0.27 USD fra Invesco den 4 september 2015.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.27 USD
  • Betalingsdag: 4 september 2015

8. Barrett Business Services

0.22 USD fra Barrett Business Services den 4 september 2015.

9. Itau Unibanco Banco

0.0438 USD fra Itau Unibanco Banco den 4 september 2015.

10. CK Infrastructure

0.6 HKD fra CK Infrastructure den 4 september 2015.

11. Avance Gas

9.9468 NOK fra Avance Gas den 4 september 2015.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 9.9468 NOK
  • Betalingsdag: 4 september 2015

12. TMX Group

0.08 CAD fra TMX Group den 4 september 2015.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.08 CAD
  • Betalingsdag: 4 september 2015

13. Allegiant Travel

0.3 USD fra Allegiant Travel den 4 september 2015.

  • Verdipapir: Allegiant Travel Co
  • ISIN: US01748X1028
  • Utbytte: 0.3 USD
  • Betalingsdag: 4 september 2015

Utbytter 5 september 2015

Verdipapirer med utbetalingsdato den 5 september 2015:

1. Southern

0.5425 USD fra Southern den 5 september 2015.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.5425 USD
  • Betalingsdag: 5 september 2015

Utbytter 7 september 2015

Verdipapirer med utbetalingsdato den 7 september 2015:

1. Elbit Systems

0.37 USD fra Elbit Systems den 7 september 2015.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.37 USD
  • Betalingsdag: 7 september 2015

2. Avance Gas

1.19 USD fra Avance Gas den 7 september 2015.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 1.19 USD
  • Betalingsdag: 7 september 2015

Utbytter 8 september 2015

Verdipapirer med utbetalingsdato den 8 september 2015:

1. Atmos Energy

0.39 USD fra Atmos Energy den 8 september 2015.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.39 USD
  • Betalingsdag: 8 september 2015

2. Deluxe

0.3 USD fra Deluxe den 8 september 2015.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 8 september 2015

3. Johnson & Johnson

0.75 USD fra Johnson & Johnson den 8 september 2015.

4. Cohen & Company

0.001 USD fra Cohen & Company den 8 september 2015.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.001 USD
  • Betalingsdag: 8 september 2015

5. Aramark

0.0623 USD fra Aramark den 8 september 2015.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.0623 USD
  • Betalingsdag: 8 september 2015

6. Ares Management

0.26 USD fra Ares Management den 8 september 2015.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.26 USD
  • Betalingsdag: 8 september 2015

7. AGNC Investment

0.2 USD fra AGNC Investment den 8 september 2015.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.2 USD
  • Betalingsdag: 8 september 2015

8. Amgen

0.79 USD fra Amgen den 8 september 2015.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 0.79 USD
  • Betalingsdag: 8 september 2015

9. LyondellBasell

0.78 USD fra LyondellBasell den 8 september 2015.

10. Nordson

0.24 USD fra Nordson den 8 september 2015.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.24 USD
  • Betalingsdag: 8 september 2015

11. Elekta

0.5 SEK fra Elekta den 8 september 2015.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 0.5 SEK
  • Betalingsdag: 8 september 2015

12. RioCan

0.1175 CAD fra RioCan den 8 september 2015.

13. Macerich

0.65 USD fra Macerich den 8 september 2015.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.65 USD
  • Betalingsdag: 8 september 2015

14. Pan American Silver

0.05 USD fra Pan American Silver den 8 september 2015.

Utbytter 9 september 2015

Verdipapirer med utbetalingsdato den 9 september 2015:

1. Analog Devices

0.4 USD fra Analog Devices den 9 september 2015.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.4 USD
  • Betalingsdag: 9 september 2015

2. Everest Re Group

0.95 USD fra Everest Re Group den 9 september 2015.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 0.95 USD
  • Betalingsdag: 9 september 2015

3. Archer Daniels Midland

0.28 USD fra Archer Daniels Midland den 9 september 2015.

4. Jack in the Box

0.3 USD fra Jack in the Box den 9 september 2015.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.3 USD
  • Betalingsdag: 9 september 2015

5. Energizer Holdings

0.25 USD fra Energizer Holdings den 9 september 2015.

6. Unilever

0.3232 USD fra Unilever den 9 september 2015.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.3232 USD
  • Betalingsdag: 9 september 2015

Utbytter 10 september 2015

Verdipapirer med utbetalingsdato den 10 september 2015:

1. American Electric Power

0.53 USD fra American Electric Power den 10 september 2015.

2. Eli Lilly

0.5 USD fra Eli Lilly den 10 september 2015.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.5 USD
  • Betalingsdag: 10 september 2015

3. North American Financial 15 Split

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

4. B Riley Financial

0.2 USD fra B Riley Financial den 10 september 2015.

5. Exxon Mobil

0.73 USD fra Exxon Mobil den 10 september 2015.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.73 USD
  • Betalingsdag: 10 september 2015

6. Chevron

1.07 USD fra Chevron den 10 september 2015.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.07 USD
  • Betalingsdag: 10 september 2015

7. S&P Global

0.33 USD fra S&P Global den 10 september 2015.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.33 USD
  • Betalingsdag: 10 september 2015

8. Honeywell

0.5175 USD fra Honeywell den 10 september 2015.

9. IBM

1.3 USD fra IBM den 10 september 2015.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.3 USD
  • Betalingsdag: 10 september 2015

10. Moody's

0.34 USD fra Moody's den 10 september 2015.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.34 USD
  • Betalingsdag: 10 september 2015

11. Dividend 15 Split Corp

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

12. Sonoco

0.35 USD fra Sonoco den 10 september 2015.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.35 USD
  • Betalingsdag: 10 september 2015

13. BWX Technologies

0.06 USD fra BWX Technologies den 10 september 2015.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.06 USD
  • Betalingsdag: 10 september 2015

14. Applied Materials

0.1 USD fra Applied Materials den 10 september 2015.

15. Southwest Airlines

0.075 USD fra Southwest Airlines den 10 september 2015.

  • Verdipapir: Southwest Airlines Co
  • ISIN: US8447411088
  • Utbytte: 0.075 USD
  • Betalingsdag: 10 september 2015

16. Target

0.56 USD fra Target den 10 september 2015.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 0.56 USD
  • Betalingsdag: 10 september 2015

17. Fresnillo Plc

0.0135 USD fra Fresnillo Plc den 10 september 2015.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0135 USD
  • Betalingsdag: 10 september 2015

18. Rio Tinto ADR

1.0494 USD fra Rio Tinto ADR den 10 september 2015.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.0494 USD
  • Betalingsdag: 10 september 2015

19. Emerson Electric

0.47 USD fra Emerson Electric den 10 september 2015.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.47 USD
  • Betalingsdag: 10 september 2015

20. CenterPoint Energy

0.2475 USD fra CenterPoint Energy den 10 september 2015.

21. MSA Safety

0.32 USD fra MSA Safety den 10 september 2015.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.32 USD
  • Betalingsdag: 10 september 2015

22. RTX

0.64 USD fra RTX den 10 september 2015.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.64 USD
  • Betalingsdag: 10 september 2015

23. Microsoft

0.31 USD fra Microsoft den 10 september 2015.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.31 USD
  • Betalingsdag: 10 september 2015

24. CDW

0.0675 USD fra CDW den 10 september 2015.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.0675 USD
  • Betalingsdag: 10 september 2015

25. Exelon

0.31 USD fra Exelon den 10 september 2015.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.31 USD
  • Betalingsdag: 10 september 2015

26. Fidelity D&D Bancorp

0.18 USD fra Fidelity D&D Bancorp den 10 september 2015.

Utbytter 11 september 2015

Verdipapirer med utbetalingsdato den 11 september 2015:

1. Evercore

0.28 USD fra Evercore den 11 september 2015.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.28 USD
  • Betalingsdag: 11 september 2015

2. CrossAmerica Partners

0.5625 USD fra CrossAmerica Partners den 11 september 2015.

3. Chemours

0.55 USD fra Chemours den 11 september 2015.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.55 USD
  • Betalingsdag: 11 september 2015

4. TE Connectivity

0.33 USD fra TE Connectivity den 11 september 2015.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.33 USD
  • Betalingsdag: 11 september 2015

5. Dupont De Nemours

0.38 USD fra Dupont De Nemours den 11 september 2015.

6. CSP

0.11 USD fra CSP den 11 september 2015.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.11 USD
  • Betalingsdag: 11 september 2015

7. Huntington Ingalls Industries

0.4 USD fra Huntington Ingalls Industries den 11 september 2015.

8. Cathay General

0.14 USD fra Cathay General den 11 september 2015.

9. Callaway Golf

0.01 USD fra Callaway Golf den 11 september 2015.

  • Verdipapir: Callaway Golf Co
  • ISIN: US1311931042
  • Utbytte: 0.01 USD
  • Betalingsdag: 11 september 2015

10. Cabot

0.22 USD fra Cabot den 11 september 2015.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.22 USD
  • Betalingsdag: 11 september 2015

11. Cinemark Holdings

0.25 USD fra Cinemark Holdings den 11 september 2015.

12. Reliance Steel & Aluminum

0.4 USD fra Reliance Steel & Aluminum den 11 september 2015.

13. Dana

0.06 USD fra Dana den 11 september 2015.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.06 USD
  • Betalingsdag: 11 september 2015

14. Itau Unibanco Banco

0.0018 USD fra Itau Unibanco Banco den 11 september 2015.

15. Cogent Communications Holdings

0.34 USD fra Cogent Communications Holdings den 11 september 2015.

16. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 11 september 2015.

17. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 11 september 2015.

18. Parker-Hannifin

0.63 USD fra Parker-Hannifin den 11 september 2015.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 0.63 USD
  • Betalingsdag: 11 september 2015

19. Carter's

0.22 USD fra Carter's den 11 september 2015.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.22 USD
  • Betalingsdag: 11 september 2015

20. Nvidia

0.0024 USD fra Nvidia den 11 september 2015.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.0024 USD
  • Betalingsdag: 11 september 2015

Utbytter 12 september 2015

Verdipapirer med utbetalingsdato den 12 september 2015:

1. 3M

1.025 USD fra 3M den 12 september 2015.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.025 USD
  • Betalingsdag: 12 september 2015

Utbytter 14 september 2015

Verdipapirer med utbetalingsdato den 14 september 2015:

1. EnPro Industries

0.2 USD fra EnPro Industries den 14 september 2015.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.2 USD
  • Betalingsdag: 14 september 2015

2. AstraZeneca

0.45 USD fra AstraZeneca den 14 september 2015.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.45 USD
  • Betalingsdag: 14 september 2015

3. Fiera Capital

0.14 CAD fra Fiera Capital den 14 september 2015.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.14 CAD
  • Betalingsdag: 14 september 2015

4. EXMAR

0.1 EUR fra EXMAR den 14 september 2015.

  • Verdipapir: EXMAR
  • ISIN: BE0003808251
  • Utbytte: 0.1 EUR
  • Betalingsdag: 14 september 2015

5. AstraZeneca

8.57 SEK fra AstraZeneca den 14 september 2015.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 8.57 SEK
  • Betalingsdag: 14 september 2015

6. Keyence

12.5 JPY fra Keyence den 14 september 2015.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 12.5 JPY
  • Betalingsdag: 14 september 2015

7. BW LPG

0.78 USD fra BW LPG den 14 september 2015.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 0.78 USD
  • Betalingsdag: 14 september 2015

8. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2015.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2015

9. Via Renewables A

0.9062 USD fra Via Renewables A den 14 september 2015.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9062 USD
  • Betalingsdag: 14 september 2015

Utbytter 15 september 2015

Verdipapirer med utbetalingsdato den 15 september 2015:

1. Dream Impact Trust Unit

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

2. Timbercreek

0.06 CAD fra Timbercreek den 15 september 2015.

3. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 september 2015.

4. Whitecap Resources

0.06 CAD fra Whitecap Resources den 15 september 2015.

5. Vermilion

0.22 CAD fra Vermilion den 15 september 2015.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.22 CAD
  • Betalingsdag: 15 september 2015

6. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2015.

7. International Paper

0.4 USD fra International Paper den 15 september 2015.

8. Nextera

0.1925 USD fra Nextera den 15 september 2015.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.1925 USD
  • Betalingsdag: 15 september 2015

9. CSX

0.06 USD fra CSX den 15 september 2015.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 september 2015

10. Bharat Petroleum

0.625 INR fra Bharat Petroleum den 15 september 2015.

11. Thomson Reuters

0.3832 USD fra Thomson Reuters den 15 september 2015.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.3832 USD
  • Betalingsdag: 15 september 2015

12. Hubbell

0.56 USD fra Hubbell den 15 september 2015.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 0.56 USD
  • Betalingsdag: 15 september 2015

13. Brompton Split

0.07 CAD fra Brompton Split den 15 september 2015.

14. Clearway Energy

0.21 USD fra Clearway Energy den 15 september 2015.

15. Great Elm Capital

0.04 USD fra Great Elm Capital den 15 september 2015.

16. Agnico Eagle Mines

0.08 USD fra Agnico Eagle Mines den 15 september 2015.

17. Brunswick

0.125 USD fra Brunswick den 15 september 2015.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.125 USD
  • Betalingsdag: 15 september 2015

18. Carpenter Technology

0.18 USD fra Carpenter Technology den 15 september 2015.

19. Bank of Hawaii

0.45 USD fra Bank of Hawaii den 15 september 2015.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.45 USD
  • Betalingsdag: 15 september 2015

20. Ball

0.13 USD fra Ball den 15 september 2015.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2015

21. Badger Meter

0.2 USD fra Badger Meter den 15 september 2015.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2015

22. Avista

0.33 USD fra Avista den 15 september 2015.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.33 USD
  • Betalingsdag: 15 september 2015

23. CNB Financial

0.165 USD fra CNB Financial den 15 september 2015.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 september 2015

24. Assurant

0.3 USD fra Assurant den 15 september 2015.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 september 2015

25. Associated

0.1 USD fra Associated den 15 september 2015.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2015

26. Consolidated Edison

0.65 USD fra Consolidated Edison den 15 september 2015.

27. Delek US Holdings

0.15 USD fra Delek US Holdings den 15 september 2015.

28. Ellington Financial

0.65 USD fra Ellington Financial den 15 september 2015.

29. First American Financial

0.25 USD fra First American Financial den 15 september 2015.

30. Investcorp Credit Management

0.43 USD fra Investcorp Credit Management den 15 september 2015.

31. Equifax

0.29 USD fra Equifax den 15 september 2015.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.29 USD
  • Betalingsdag: 15 september 2015

32. Estee Lauder Companies

0.24 USD fra Estee Lauder Companies den 15 september 2015.

33. Canoe EIT Income Fund

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

34. Global Net Lease

0.1775 USD fra Global Net Lease den 15 september 2015.

  • Verdipapir: Global Net Lease Inc
  • ISIN: US3793782018
  • Utbytte: 0.1775 USD
  • Betalingsdag: 15 september 2015

35. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 15 september 2015.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0614 CAD
  • Betalingsdag: 15 september 2015

36. Clearway Energy

0.21 USD fra Clearway Energy den 15 september 2015.

37. Highway Holdings

0.1 USD fra Highway Holdings den 15 september 2015.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2015

38. AGCO Corp

0.12 USD fra AGCO Corp den 15 september 2015.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2015

39. Advanced Drainage Systems

0.05 USD fra Advanced Drainage Systems den 15 september 2015.

40. ACNB Corp

0.2 USD fra ACNB Corp den 15 september 2015.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2015

41. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 september 2015.

42. Slate Grocery

0.06 USD fra Slate Grocery den 15 september 2015.

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

43. Crombie

0.072 CAD fra Crombie den 15 september 2015.

44. Cardinal Energy

0.07 CAD fra Cardinal Energy den 15 september 2015.

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

45. STAG Industrial

0.115 USD fra STAG Industrial den 15 september 2015.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.115 USD
  • Betalingsdag: 15 september 2015

46. Inovalis REIT

0.07 CAD fra Inovalis REIT den 15 september 2015.

47. Cross Timbers

0.0993 USD fra Cross Timbers den 15 september 2015.

48. Ebix

0.015 USD fra Ebix den 15 september 2015.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.015 USD
  • Betalingsdag: 15 september 2015

49. Copa Holdings

0.84 USD fra Copa Holdings den 15 september 2015.

  • Verdipapir: Copa Holdings SA
  • ISIN: PAP310761054
  • Utbytte: 0.84 USD
  • Betalingsdag: 15 september 2015

50. Eastern

0.12 USD fra Eastern den 15 september 2015.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2015

51. Citi Trends

0.06 USD fra Citi Trends den 15 september 2015.

  • Verdipapir: Citi Trends Inc
  • ISIN: US17306X1028
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 september 2015

52. Dream Industrial

0.06 CAD fra Dream Industrial den 15 september 2015.

53. InterRent REIT

0.02 CAD fra InterRent REIT den 15 september 2015.

54. Central Pacific Financial

0.12 USD fra Central Pacific Financial den 15 september 2015.

55. Killam Apartment

0.05 CAD fra Killam Apartment den 15 september 2015.

56. Big 5 Sporting Goods

0.1 USD fra Big 5 Sporting Goods den 15 september 2015.

57. Melcor REIT

0.0642 CAD fra Melcor REIT den 15 september 2015.

58. Morguard North American Residential REIT

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

59. Cass Information Systems

0.21 USD fra Cass Information Systems den 15 september 2015.

60. Pizza Pizza

0.07 CAD fra Pizza Pizza den 15 september 2015.

61. Choice Properties

0.0504 CAD fra Choice Properties den 15 september 2015.

62. EPR Properties

0.3025 USD fra EPR Properties den 15 september 2015.

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

63. Factset Research Systems

0.44 USD fra Factset Research Systems den 15 september 2015.

64. Ashland Global Holdings

0.39 USD fra Ashland Global Holdings den 15 september 2015.

65. Barrick Gold

0.02 USD fra Barrick Gold den 15 september 2015.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.02 USD
  • Betalingsdag: 15 september 2015

66. Realty Income

0.19 USD fra Realty Income den 15 september 2015.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.19 USD
  • Betalingsdag: 15 september 2015

67. Stepan

0.18 USD fra Stepan den 15 september 2015.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 september 2015

68. Medical Facilities

0.09 CAD fra Medical Facilities den 15 september 2015.

69. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 september 2015.

70. Borgwarner

0.13 USD fra Borgwarner den 15 september 2015.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2015

71. BTB

0.04 CAD fra BTB den 15 september 2015.

72. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 15 september 2015.

73. Canadian Apartment Properties

0.1 CAD fra Canadian Apartment Properties den 15 september 2015.

74. Arrow Financial

0.25 USD fra Arrow Financial den 15 september 2015.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2015

75. Main Street Capital

0.175 USD fra Main Street Capital den 15 september 2015.

76. Blackbaud

0.12 USD fra Blackbaud den 15 september 2015.

  • Verdipapir: Blackbaud Inc
  • ISIN: US09227Q1004
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2015

77. Allied Properties

0.12 CAD fra Allied Properties den 15 september 2015.

78. American Hotel Income Properties

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

79. Automotive Properties

0.09 CAD fra Automotive Properties den 15 september 2015.

80. Decisive Dividend

0.02 CAD fra Decisive Dividend den 15 september 2015.

81. CT REIT

0.06 CAD fra CT REIT den 15 september 2015.

82. Cullen/Frost Bankers

0.53 USD fra Cullen/Frost Bankers den 15 september 2015.

83. Dover

0.42 USD fra Dover den 15 september 2015.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.42 USD
  • Betalingsdag: 15 september 2015

84. NorthWest Healthcare Properties

0.07 CAD fra NorthWest Healthcare Properties den 15 september 2015.

85. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 september 2015.

86. SmartCentres REIT

0.13 CAD fra SmartCentres REIT den 15 september 2015.

87. San Juan Basin Royalty Trust

0.029 USD fra San Juan Basin Royalty Trust den 15 september 2015.

88. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 september 2015.

89. Artis

0.09 CAD fra Artis den 15 september 2015.

90. PRO REIT

0.05 CAD fra PRO REIT den 15 september 2015.

91. AltaGas

0.16 CAD fra AltaGas den 15 september 2015.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.16 CAD
  • Betalingsdag: 15 september 2015

92. Precious Metals And Mining Trust

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

93. Pembina Pipeline

0.15 CAD fra Pembina Pipeline den 15 september 2015.

94. Bosideng

0.01 HKD fra Bosideng den 15 september 2015.

95. Plaza Retail REIT

0.02 CAD fra Plaza Retail REIT den 15 september 2015.

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

96. Permian Basin

0.0357 USD fra Permian Basin den 15 september 2015.

97. Permianville Royalty

0.0722 USD fra Permianville Royalty den 15 september 2015.

98. 9

0.1358 CAD fra 9 den 15 september 2015.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 15 september 2015

99. Chartwell Retirement Residences

0.0388 CAD fra Chartwell Retirement Residences den 15 september 2015.

100. Alaris

0.135 CAD fra Alaris den 15 september 2015.

  • Verdipapir: Alaris Royalty Corp
  • ISIN: CA01163Q4007
  • Utbytte: 0.135 CAD
  • Betalingsdag: 15 september 2015

101. Exchange Income

0.16 CAD fra Exchange Income den 15 september 2015.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.16 CAD
  • Betalingsdag: 15 september 2015

102. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 september 2015.

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

Utbytter 16 september 2015

Verdipapirer med utbetalingsdato den 16 september 2015:

1. Indian Oil

1.1 INR fra Indian Oil den 16 september 2015.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 1.1 INR
  • Betalingsdag: 16 september 2015

2. McDonald's

0.85 USD fra McDonald's den 16 september 2015.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 0.85 USD
  • Betalingsdag: 16 september 2015

3. Duke Energy

0.825 USD fra Duke Energy den 16 september 2015.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 0.825 USD
  • Betalingsdag: 16 september 2015

4. Northrop Grumman

0.8 USD fra Northrop Grumman den 16 september 2015.

5. Equinix

1.69 USD fra Equinix den 16 september 2015.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 1.69 USD
  • Betalingsdag: 16 september 2015

6. Avery Dennison

0.37 USD fra Avery Dennison den 16 september 2015.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.37 USD
  • Betalingsdag: 16 september 2015

Utbytter 17 september 2015

Verdipapirer med utbetalingsdato den 17 september 2015:

1. Home Depot

0.59 USD fra Home Depot den 17 september 2015.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 0.59 USD
  • Betalingsdag: 17 september 2015

2. iShares China Large Cap

2.4992 USD fra iShares China Large Cap den 17 september 2015.

3. Expedia Group

0.24 USD fra Expedia Group den 17 september 2015.

  • Verdipapir: Expedia Group Inc
  • ISIN: US30212P3038
  • Utbytte: 0.24 USD
  • Betalingsdag: 17 september 2015

4. iShares Core S&P 500

0.0696 USD fra iShares Core S&P 500 den 17 september 2015.

5. iShares J.P. Morgan EM Bond

0.4141 USD fra iShares J.P. Morgan EM Bond den 17 september 2015.

6. iShares Global Corp Bond

1.1911 USD fra iShares Global Corp Bond den 17 september 2015.

7. iShares Global High Yield Corp Bond

2.298 USD fra iShares Global High Yield Corp Bond den 17 september 2015.

8. Prospect Capital

0.0833 USD fra Prospect Capital den 17 september 2015.

  • Verdipapir: Prospect Capital Corp
  • ISIN: US74348T1025
  • Utbytte: 0.0833 USD
  • Betalingsdag: 17 september 2015

9. Allianz US High Yield AM

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

10. iShares EM Dividend

0.5354 USD fra iShares EM Dividend den 17 september 2015.

11. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.2384 USD fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 17 september 2015.

12. iShares MSCI Brazil UCITS ETF USD Dist

0.056 USD fra iShares MSCI Brazil UCITS ETF USD Dist den 17 september 2015.

13. iShares Euro Dividend UCITS ETF EUR Dist

0.2435 EUR fra iShares Euro Dividend UCITS ETF EUR Dist den 17 september 2015.

14. Prudential Financial

0.58 USD fra Prudential Financial den 17 september 2015.

Utbytter 18 september 2015

Verdipapirer med utbetalingsdato den 18 september 2015:

1. Avnet

0.17 USD fra Avnet den 18 september 2015.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.17 USD
  • Betalingsdag: 18 september 2015

2. KPN

0.03 EUR fra KPN den 18 september 2015.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.03 EUR
  • Betalingsdag: 18 september 2015

3. BP

0.595 USD fra BP den 18 september 2015.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.595 USD
  • Betalingsdag: 18 september 2015

4. CB Financial Services

0.21 USD fra CB Financial Services den 18 september 2015.

5. Aegon

0.1342 USD fra Aegon den 18 september 2015.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.1342 USD
  • Betalingsdag: 18 september 2015

6. Cognex

0.07 USD fra Cognex den 18 september 2015.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.07 USD
  • Betalingsdag: 18 september 2015

7. Sdiptech

2 SEK fra Sdiptech den 18 september 2015.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 18 september 2015

8. OPAP

0.17 EUR fra OPAP den 18 september 2015.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.17 EUR
  • Betalingsdag: 18 september 2015

9. VF

0.32 USD fra VF den 18 september 2015.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.32 USD
  • Betalingsdag: 18 september 2015

10. Clas Ohlson

5.25 SEK fra Clas Ohlson den 18 september 2015.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 5.25 SEK
  • Betalingsdag: 18 september 2015

11. Arthur J Gallagher

0.37 USD fra Arthur J Gallagher den 18 september 2015.

12. BW Offshore

0.12 USD fra BW Offshore den 18 september 2015.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.12 USD
  • Betalingsdag: 18 september 2015

13. Quad/Graphics

0.3 USD fra Quad/Graphics den 18 september 2015.

  • Verdipapir: Quad/Graphics Inc
  • ISIN: US7473011093
  • Utbytte: 0.3 USD
  • Betalingsdag: 18 september 2015

14. Emclaire Financial

0.24 USD fra Emclaire Financial den 18 september 2015.

15. RLI

0.19 USD fra RLI den 18 september 2015.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.19 USD
  • Betalingsdag: 18 september 2015

16. Educational Development

0.09 USD fra Educational Development den 18 september 2015.

17. DBS Group Holdings

0.247 SGD fra DBS Group Holdings den 18 september 2015.

Utbytter 20 september 2015

Verdipapirer med utbetalingsdato den 20 september 2015:

1. Dominion Energy

0.6475 USD fra Dominion Energy den 20 september 2015.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.6475 USD
  • Betalingsdag: 20 september 2015

Utbytter 21 september 2015

Verdipapirer med utbetalingsdato den 21 september 2015:

1. Metro

0.12 CAD fra Metro den 21 september 2015.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.12 CAD
  • Betalingsdag: 21 september 2015

2. Escalade

0.11 USD fra Escalade den 21 september 2015.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.11 USD
  • Betalingsdag: 21 september 2015

3. Golden Ocean

Avlyst utbytte fra Golden Ocean Group den 21 september 2015.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 21 september 2015

4. Manulife

0.17 CAD fra Manulife den 21 september 2015.

5. Shell

0.47 USD fra Shell den 21 september 2015.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.47 USD
  • Betalingsdag: 21 september 2015

Utbytter 22 september 2015

Verdipapirer med utbetalingsdato den 22 september 2015:

1. Capital City Bank

0.03 USD fra Capital City Bank den 22 september 2015.

2. Stanley Black & Decker

0.55 USD fra Stanley Black & Decker den 22 september 2015.

3. Lumen Technologies

0.54 USD fra Lumen Technologies den 22 september 2015.

4. GameStop

0.36 USD fra GameStop den 22 september 2015.

  • Verdipapir: GameStop Corp
  • ISIN: US36467W1099
  • Utbytte: 0.36 USD
  • Betalingsdag: 22 september 2015

5. UnitedHealth

0.5 USD fra UnitedHealth den 22 september 2015.

6. UBS Group

0.2601 USD fra UBS Group den 22 september 2015.

  • Verdipapir: UBS Group AG
  • ISIN: CH0244767585
  • Utbytte: 0.2601 USD
  • Betalingsdag: 22 september 2015

7. Compagnie Financière Richemont

1.6 CHF fra Compagnie Financière Richemont den 22 september 2015.

8. Juniper Networks

0.1 USD fra Juniper Networks den 22 september 2015.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.1 USD
  • Betalingsdag: 22 september 2015

9. CMB TECH

0.62 USD fra CMB TECH den 22 september 2015.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.62 USD
  • Betalingsdag: 22 september 2015

Utbytter 23 september 2015

Verdipapirer med utbetalingsdato den 23 september 2015:

1. Eni

0.4 EUR fra Eni den 23 september 2015.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.4 EUR
  • Betalingsdag: 23 september 2015

2. Qualcomm

0.48 USD fra Qualcomm den 23 september 2015.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.48 USD
  • Betalingsdag: 23 september 2015

3. Xylem

0.1408 USD fra Xylem den 23 september 2015.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.1408 USD
  • Betalingsdag: 23 september 2015

4. Barings BDC

0.59 USD fra Barings BDC den 23 september 2015.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.59 USD
  • Betalingsdag: 23 september 2015

Utbytter 24 september 2015

Verdipapirer med utbetalingsdato den 24 september 2015:

1. CNO Financial Group

0.07 USD fra CNO Financial Group den 24 september 2015.

2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

1.4432 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 24 september 2015.

3. CSG Systems International

0.175 USD fra CSG Systems International den 24 september 2015.

4. Franco-Nevada

0.21 USD fra Franco-Nevada den 24 september 2015.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.21 USD
  • Betalingsdag: 24 september 2015

5. L3Harris

0.5 USD fra L3Harris den 24 september 2015.

6. Perseus Mining

0.1231 AUD fra Perseus Mining den 24 september 2015.

  • Verdipapir: Perseus Mining Ltd
  • ISIN: AU000000PRU3
  • Utbytte: 0.1231 AUD
  • Betalingsdag: 24 september 2015

7. Gold Fields

0.0025 USD fra Gold Fields den 24 september 2015.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.0025 USD
  • Betalingsdag: 24 september 2015

8. Patanjali Foods

16 INR fra Patanjali Foods den 24 september 2015.

  • Verdipapir: Patanjali Foods Ltd
  • ISIN: INE619A01035
  • Utbytte: 16 INR
  • Betalingsdag: 24 september 2015

9. Newmont

0.025 USD fra Newmont den 24 september 2015.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.025 USD
  • Betalingsdag: 24 september 2015

10. Brinker International

0.32 USD fra Brinker International den 24 september 2015.

11. Cohen & Steers

0.25 USD fra Cohen & Steers den 24 september 2015.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.25 USD
  • Betalingsdag: 24 september 2015

12. NHPC

0.4 INR fra NHPC den 24 september 2015.

  • Verdipapir: NHPC Ltd
  • ISIN: INE848E01016
  • Utbytte: 0.4 INR
  • Betalingsdag: 24 september 2015

13. Waste Management

0.385 USD fra Waste Management den 24 september 2015.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.385 USD
  • Betalingsdag: 24 september 2015

Utbytter 25 september 2015

Verdipapirer med utbetalingsdato den 25 september 2015:

1. Brooks Automation

0.1 USD fra Brooks Automation den 25 september 2015.

2. Marriott

0.25 USD fra Marriott den 25 september 2015.

3. Amerisafe

0.15 USD fra Amerisafe den 25 september 2015.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.15 USD
  • Betalingsdag: 25 september 2015

4. Bank of America

0.05 USD fra Bank of America den 25 september 2015.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.05 USD
  • Betalingsdag: 25 september 2015

5. American Assets Trust

0.2325 USD fra American Assets Trust den 25 september 2015.

6. Daktronics

0.1 USD fra Daktronics den 25 september 2015.

  • Verdipapir: Daktronics Inc
  • ISIN: US2342641097
  • Utbytte: 0.1 USD
  • Betalingsdag: 25 september 2015

7. Lockheed Martin

1.5 USD fra Lockheed Martin den 25 september 2015.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 1.5 USD
  • Betalingsdag: 25 september 2015

8. ENGIE

0.38 BRL fra ENGIE den 25 september 2015.

9. Exponent

0.15 USD fra Exponent den 25 september 2015.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.15 USD
  • Betalingsdag: 25 september 2015

10. Fidus Investment

0.39 USD fra Fidus Investment den 25 september 2015.

11. Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist

0.3793 USD fra Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist den 25 september 2015.

12. LMP Capital And Income Fund

0.28 USD fra LMP Capital And Income Fund den 25 september 2015.

13. Big Lots

0.19 USD fra Big Lots den 25 september 2015.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.19 USD
  • Betalingsdag: 25 september 2015

14. Vanguard S&P 500 UCITS ETF USD Dist

0.1778 USD fra Vanguard S&P 500 UCITS ETF USD Dist den 25 september 2015.

15. EnerSys

0.175 USD fra EnerSys den 25 september 2015.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 25 september 2015

16. Chatham

0.1 USD fra Chatham den 25 september 2015.

17. Auburn Bank

0.22 USD fra Auburn Bank den 25 september 2015.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.22 USD
  • Betalingsdag: 25 september 2015

18. Jack Henry & Associates

0.25 USD fra Jack Henry & Associates den 25 september 2015.

19. Jefferies Financial Group

0.0625 USD fra Jefferies Financial Group den 25 september 2015.

20. Microchip Technology

0.179 USD fra Microchip Technology den 25 september 2015.

21. Nasdaq

0.0833 USD fra Nasdaq den 25 september 2015.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.0833 USD
  • Betalingsdag: 25 september 2015

22. Reckitt Benckiser Group

0.503 GBP fra Reckitt Benckiser Group den 25 september 2015.

23. Bank of the James

0.06 USD fra Bank of the James den 25 september 2015.

24. CME

0.5 USD fra CME den 25 september 2015.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 0.5 USD
  • Betalingsdag: 25 september 2015

25. Elevance Health

0.625 USD fra Elevance Health den 25 september 2015.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 0.625 USD
  • Betalingsdag: 25 september 2015

26. Ovaro Kiinteistösijoitus

0.3 EUR fra Ovaro Kiinteistösijoitus den 25 september 2015.

Utbytter 28 september 2015

Verdipapirer med utbetalingsdato den 28 september 2015:

1. Teradyne

0.06 USD fra Teradyne den 28 september 2015.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.06 USD
  • Betalingsdag: 28 september 2015

2. Commerce Bancshares

0.1679 USD fra Commerce Bancshares den 28 september 2015.

3. American International Group

0.28 USD fra American International Group den 28 september 2015.

4. Marine Petroleum

0.112 USD fra Marine Petroleum den 28 september 2015.

5. Cato Corp

0.3 USD fra Cato Corp den 28 september 2015.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.3 USD
  • Betalingsdag: 28 september 2015

6. Bank of South Carolina

0.1182 USD fra Bank of South Carolina den 28 september 2015.

Utbytter 29 september 2015

Verdipapirer med utbetalingsdato den 29 september 2015:

1. T. Rowe Price Group

0.52 USD fra T. Rowe Price Group den 29 september 2015.

2. General Motors

0.36 USD fra General Motors den 29 september 2015.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.36 USD
  • Betalingsdag: 29 september 2015

3. Ping An Insurance Co

0.2182 HKD fra Ping An Insurance Co den 29 september 2015.

  • Verdipapir: Ping An Insurance Co
  • ISIN: CNE1000003X6
  • Utbytte: 0.2182 HKD
  • Betalingsdag: 29 september 2015

4. STMicroelectronics

0.085 USD fra STMicroelectronics den 29 september 2015.

  • Verdipapir: STMicroelectronics NV
  • ISIN: US8610121027
  • Utbytte: 0.085 USD
  • Betalingsdag: 29 september 2015

5. CDK Global

0.12 USD fra CDK Global den 29 september 2015.

  • Verdipapir: CDK Global Inc
  • ISIN: US12508E1010
  • Utbytte: 0.12 USD
  • Betalingsdag: 29 september 2015

6. WisdomTree Emerging Markets Equity Income UCITS ETF

0.3179 USD fra WisdomTree Emerging Markets Equity Income UCITS ETF den 29 september 2015.

7. Sabine Royalty

0.3529 USD fra Sabine Royalty den 29 september 2015.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.3529 USD
  • Betalingsdag: 29 september 2015

8. Goldman Sachs

0.65 USD fra Goldman Sachs den 29 september 2015.

9. Gilead Sciences

0.43 USD fra Gilead Sciences den 29 september 2015.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.43 USD
  • Betalingsdag: 29 september 2015

Utbytter 30 september 2015

Verdipapirer med utbetalingsdato den 30 september 2015:

1. Domino's Pizza

0.31 USD fra Domino's Pizza den 30 september 2015.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 0.31 USD
  • Betalingsdag: 30 september 2015

2. Gaztransport Et Technigaz

1.3 EUR fra Gaztransport Et Technigaz den 30 september 2015.

3. Farmers National Banc

0.03 USD fra Farmers National Banc den 30 september 2015.

4. Canadian National Railway

0.31 CAD fra Canadian National Railway den 30 september 2015.

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

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

6. Prologis

0.4 USD fra Prologis den 30 september 2015.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.4 USD
  • Betalingsdag: 30 september 2015

7. Williams

0.64 USD fra Williams den 30 september 2015.

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

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

9. Federal Agricultural Mortgage

0.16 USD fra Federal Agricultural Mortgage den 30 september 2015.

10. Brookfield Asset Management

0.12 USD fra Brookfield Asset Management den 30 september 2015.

11. LTC Properties

0.17 USD fra LTC Properties den 30 september 2015.

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

12. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

13. Intercontinental Exchange

0.15 USD fra Intercontinental Exchange den 30 september 2015.

14. Flaherty & Crumrine Dynamic Pref Fund

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

15. Brookfield Infrastructure Partners

0.53 USD fra Brookfield Infrastructure Partners den 30 september 2015.

16. Broadcom

0.042 USD fra Broadcom den 30 september 2015.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 0.042 USD
  • Betalingsdag: 30 september 2015

17. Brookfield Renewable Partners

0.2213 USD fra Brookfield Renewable Partners den 30 september 2015.

18. Public Storage

1.7 USD fra Public Storage den 30 september 2015.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 1.7 USD
  • Betalingsdag: 30 september 2015

19. Ares Capital

0.38 USD fra Ares Capital den 30 september 2015.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.38 USD
  • Betalingsdag: 30 september 2015

20. Redwood Trust

0.28 USD fra Redwood Trust den 30 september 2015.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 september 2015

21. Fidelity

0.26 USD fra Fidelity den 30 september 2015.

22. Becton Dickinson

0.6 USD fra Becton Dickinson den 30 september 2015.

23. Digital Realty Trust

0.85 USD fra Digital Realty Trust den 30 september 2015.

24. Iron Mountain

0.475 USD fra Iron Mountain den 30 september 2015.

  • Verdipapir: Iron Mountain Inc
  • ISIN: US46284V1017
  • Utbytte: 0.475 USD
  • Betalingsdag: 30 september 2015

25. Gladstone Investment

0.0625 USD fra Gladstone Investment den 30 september 2015.

26. CIM Commercial Trust

0.2188 USD fra CIM Commercial Trust den 30 september 2015.

27. Lancaster Colony

0.46 USD fra Lancaster Colony den 30 september 2015.

28. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 30 september 2015.

29. Universal Health

0.64 USD fra Universal Health den 30 september 2015.

30. Godfrey Phillips India

8 INR fra Godfrey Phillips India den 30 september 2015.

31. Ventas

0.73 USD fra Ventas den 30 september 2015.

  • Verdipapir: Ventas Inc
  • ISIN: US92276F1003
  • Utbytte: 0.73 USD
  • Betalingsdag: 30 september 2015

32. TransAlta Renewables

0.07 CAD fra TransAlta Renewables den 30 september 2015.

33. Bridgemarq Real Estate Services

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

34. JPMorgan US Smaller Companies

0.85 USD fra JPMorgan US Smaller Companies den 30 september 2015.

35. Diversified Royalty

0.0167 CAD fra Diversified Royalty den 30 september 2015.

36. Power Corp of Canada

0.31 CAD fra Power Corp of Canada den 30 september 2015.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.31 CAD
  • Betalingsdag: 30 september 2015

37. Ross Stores

0.1175 USD fra Ross Stores den 30 september 2015.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.1175 USD
  • Betalingsdag: 30 september 2015

38. H&R REIT

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

39. Boston Pizza

0.11 CAD fra Boston Pizza den 30 september 2015.

40. China Petroleum & Chemical Corp

0.11 HKD fra China Petroleum & Chemical Corp den 30 september 2015.

41. Union Pacific

0.55 USD fra Union Pacific den 30 september 2015.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 0.55 USD
  • Betalingsdag: 30 september 2015

42. New Mountain Finance

0.34 USD fra New Mountain Finance den 30 september 2015.

43. Trane Technologies

0.29 USD fra Trane Technologies den 30 september 2015.

44. Eastgroup Properties

0.6 USD fra Eastgroup Properties den 30 september 2015.

45. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 september 2015.

46. Citizens Holding

0.23 USD fra Citizens Holding den 30 september 2015.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.23 USD
  • Betalingsdag: 30 september 2015

47. Dovre

0.06 EUR fra Dovre den 30 september 2015.

  • Verdipapir: Dovre Group Oyj
  • ISIN: FI0009008098
  • Utbytte: 0.06 EUR
  • Betalingsdag: 30 september 2015

48. Dollar General

0.22 USD fra Dollar General den 30 september 2015.

  • Verdipapir: Dollar General Corp
  • ISIN: US2566771059
  • Utbytte: 0.22 USD
  • Betalingsdag: 30 september 2015

49. First Guaranty Bancshares

0.1202 USD fra First Guaranty Bancshares den 30 september 2015.

50. Extra Space Storage

0.59 USD fra Extra Space Storage den 30 september 2015.

51. OFS Capital

0.34 USD fra OFS Capital den 30 september 2015.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 september 2015

52. CH Robinson Worldwide

0.38 USD fra CH Robinson Worldwide den 30 september 2015.

53. A & W Revenue Royalties

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

54. Fifth Third

0.4141 USD fra Fifth Third den 30 september 2015.

55. Corus Entertainment

0.1 CAD fra Corus Entertainment den 30 september 2015.

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

56. Fidelity National Financial

0.21 USD fra Fidelity National Financial den 30 september 2015.

57. American Homes 4 Rent

0.05 USD fra American Homes 4 Rent den 30 september 2015.

58. BlackRock TCP Capital

0.36 USD fra BlackRock TCP Capital den 30 september 2015.

59. Keg Royalties Income

0.08 CAD fra Keg Royalties Income den 30 september 2015.

60. Monroe Capital

0.35 USD fra Monroe Capital den 30 september 2015.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.35 USD
  • Betalingsdag: 30 september 2015

61. Travelers Companies

0.61 USD fra Travelers Companies den 30 september 2015.

62. JPMorgan China A

1.21 USD fra JPMorgan China A den 30 september 2015.

63. Eversource Energy

0.4175 USD fra Eversource Energy den 30 september 2015.

64. Enterprise Financial Services

0.07 USD fra Enterprise Financial Services den 30 september 2015.

65. Entravision Communications

0.025 USD fra Entravision Communications den 30 september 2015.

66. PepsiCo

0.7025 USD fra PepsiCo den 30 september 2015.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 0.7025 USD
  • Betalingsdag: 30 september 2015

67. Sir Royalty Income

0.1 CAD fra Sir Royalty Income den 30 september 2015.

68. Ameren

0.41 USD fra Ameren den 30 september 2015.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.41 USD
  • Betalingsdag: 30 september 2015

69. ESSA Bancorp

0.09 USD fra ESSA Bancorp den 30 september 2015.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 september 2015

70. M&T

0.7 USD fra M&T den 30 september 2015.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 0.7 USD
  • Betalingsdag: 30 september 2015

71. Designer Brands

0.2 USD fra Designer Brands den 30 september 2015.

  • Verdipapir: Designer Brands Inc
  • ISIN: US2505651081
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 september 2015

72. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 september 2015.

73. JPMorgan Emerging Markets Equity A

0.56 USD fra JPMorgan Emerging Markets Equity A den 30 september 2015.

74. Dick's Sporting Goods

0.1375 USD fra Dick's Sporting Goods den 30 september 2015.

75. Hudson Pacific Properties

0.125 USD fra Hudson Pacific Properties den 30 september 2015.

76. Douglas Dynamics

0.2225 USD fra Douglas Dynamics den 30 september 2015.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.2225 USD
  • Betalingsdag: 30 september 2015

77. BrightSphere Investment Group

0.08 USD fra BrightSphere Investment Group den 30 september 2015.

78. Oxford Square Capital

0.29 USD fra Oxford Square Capital den 30 september 2015.

79. Ametek

0.09 USD fra Ametek den 30 september 2015.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 september 2015

80. Allegion

0.1 USD fra Allegion den 30 september 2015.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 september 2015

81. Aberdeen Income Credit Strategies Fund

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

82. Corning

0.12 USD fra Corning den 30 september 2015.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.12 USD
  • Betalingsdag: 30 september 2015

83. Devon Energy

0.24 USD fra Devon Energy den 30 september 2015.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2015

84. ChoiceOne Financial Services

0.1542 USD fra ChoiceOne Financial Services den 30 september 2015.

85. Crown Castle International

0.82 USD fra Crown Castle International den 30 september 2015.

86. SFL Corporation

0.44 USD fra SFL Corporation den 30 september 2015.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.44 USD
  • Betalingsdag: 30 september 2015

87. Empire State Realty Trust

0.085 USD fra Empire State Realty Trust den 30 september 2015.

88. Western Union

0.155 USD fra Western Union den 30 september 2015.

  • Verdipapir: Western Union Company
  • ISIN: US9598021098
  • Utbytte: 0.155 USD
  • Betalingsdag: 30 september 2015

Utbytter 1 oktober 2015

Verdipapirer med utbetalingsdato den 1 oktober 2015:

1. Caleres

0.07 USD fra Caleres den 1 oktober 2015.

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

2. Genuine Parts

0.615 USD fra Genuine Parts den 1 oktober 2015.

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

3. C&F Financial

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

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

4. Broadridge Financial Solutions

0.3 USD fra Broadridge Financial Solutions den 1 oktober 2015.

5. Allstate

0.3 USD fra Allstate den 1 oktober 2015.

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

6. PennantPark Floating Rate Capital

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

7. Eastman Chemical

0.4 USD fra Eastman Chemical den 1 oktober 2015.

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

8. Banc of California

0.12 USD fra Banc of California den 1 oktober 2015.

9. Rogers Communications

0.48 CAD fra Rogers Communications den 1 oktober 2015.

10. Textron

0.02 USD fra Textron den 1 oktober 2015.

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

11. PIMCO

0.13 USD fra PIMCO den 1 oktober 2015.

12. Westwood Holdings

0.5 USD fra Westwood Holdings den 1 oktober 2015.

13. Great Ajax

0.21 USD fra Great Ajax den 1 oktober 2015.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.21 USD
  • Betalingsdag: 1 oktober 2015

14. GasLog Ltd Pref Share A

0.5469 USD fra GasLog Ltd Pref Share A den 1 oktober 2015.

15. Global Ship Lease Pref Share B

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

16. Synovus Financial

0.1 USD fra Synovus Financial den 1 oktober 2015.

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

17. Aecon Group

0.1 CAD fra Aecon Group den 1 oktober 2015.

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

18. Macy's

0.36 USD fra Macy's den 1 oktober 2015.

  • Verdipapir: Macy's Inc
  • ISIN: US55616P1049
  • Utbytte: 0.36 USD
  • Betalingsdag: 1 oktober 2015

19. Hartford Insurance

0.21 USD fra Hartford Insurance den 1 oktober 2015.

20. Pennantpark Investment

0.28 USD fra Pennantpark Investment den 1 oktober 2015.

21. Automatic Data Processing

0.49 USD fra Automatic Data Processing den 1 oktober 2015.

22. Comerica

0.21 USD fra Comerica den 1 oktober 2015.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.21 USD
  • Betalingsdag: 1 oktober 2015

23. Brown-Forman

0.1575 USD fra Brown-Forman den 1 oktober 2015.

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

24. Community Trust Bancorp

0.31 USD fra Community Trust Bancorp den 1 oktober 2015.

25. FedEx

0.25 USD fra FedEx den 1 oktober 2015.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 oktober 2015

26. Evergy

0.36 USD fra Evergy den 1 oktober 2015.

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

27. Coca-Cola

0.33 USD fra Coca-Cola den 1 oktober 2015.

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

28. Baxter International

0.115 USD fra Baxter International den 1 oktober 2015.

29. Chemung Financial

0.26 USD fra Chemung Financial den 1 oktober 2015.

30. McKessen

0.28 USD fra McKessen den 1 oktober 2015.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.28 USD
  • Betalingsdag: 1 oktober 2015

31. Albemarle

0.29 USD fra Albemarle den 1 oktober 2015.

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

32. W. R. Berkley

0.12 USD fra W. R. Berkley den 1 oktober 2015.

  • Verdipapir: W. R. Berkley Corp
  • ISIN: US0844231029
  • Utbytte: 0.12 USD
  • Betalingsdag: 1 oktober 2015

Alle utbyttene i september 2015

Betalingsdag Verdipapir Utbytte
2015-09-01 Carlisle Companies
 0.3 USD
2015-09-01 Pinnacle West Capital
 0.6 USD
2015-09-01 Aflac
 0.2 USD
2015-09-01 SJW
 0.2 USD
2015-09-01 Jabil
 0.08 USD
2015-09-01 Kroger
 0.11 USD
2015-09-01 KLA
 0.52 USD
2015-09-01 Wells Fargo
 0.38 USD
2015-09-01 Conagra Brands
 0.25 USD
2015-09-01 Enbridge
 0.47 CAD
2015-09-01 Essential Utilities
 0.18 USD
2015-09-01 Church & Dwight
 0.17 USD
2015-09-01 Zoetis
 0.08 USD
2015-09-01 Fednat Holding
 0.04 USD
2015-09-01 American Water Works
 0.34 USD
2015-09-01 Black Hills
 0.41 USD
2015-09-01 PIMCO
 0.13 USD
2015-09-01 PennantPark Floating Rate Capital
 0.1 USD
2015-09-01 Allete
 0.51 USD
2015-09-01 Allient
 0.03 USD
2015-09-01 Cencora
 0.29 USD
2015-09-01 Cummins
 0.98 USD
2015-09-01 Hecla Mining
 0 USD
2015-09-01 Carriage Services
 0.03 USD
2015-09-01 Lagercrantz
 1.5 SEK
2015-09-01 Phillips 66
 0.56 USD
2015-09-01 UPS
 0.73 USD
2015-09-01 Brinks
 0.1 USD
2015-09-01 Visa
 0.12 USD
2015-09-01 Entergy
 0.42 USD
2015-09-01 Intel
 0.24 USD
2015-09-01 American States Water
 0.22 USD
2015-09-01 Enterprise Bancorp
 0.13 USD
2015-09-01 ConocoPhillips
 0.74 USD
2015-09-01 EQT
 0.03 USD
2015-09-02 RELX ADR
 0.11 USD
2015-09-02 Pfizer
 0.28 USD
2015-09-02 CNA Financial
 0.25 USD
2015-09-02 Assured Guaranty
 0.12 USD
2015-09-02 Ormat Technologies
 0.06 USD
2015-09-03 Evertec
 0.1 USD
2015-09-03 Autoliv
 0.4 USD
2015-09-03 NCM
 0.22 USD
2015-09-03 Community Healthcare Trust
 0.14 USD
2015-09-03 Alexander & Baldwin
 0.05 USD
2015-09-03 Easterly Government Properties
 0.21 USD
2015-09-03 Columbia Sportswear
 0.15 USD
2015-09-03 TJX
 0.11 USD
2015-09-03 Addtech
 3.25 SEK
2015-09-03 Systemair
 2 SEK
2015-09-03 Equinor
 0.22 USD
2015-09-03 Equinor
 0.22 USD
2015-09-03 ST Engineering
 0.05 SGD
2015-09-03 Donaldson Company
 0.17 USD
2015-09-04 Eagle Bancorp Montana
 0.08 USD
2015-09-04 Tetra Tech
 0.02 USD
2015-09-04 Wheaton Precious Metals
 0.05 USD
2015-09-04 Chemed
 0.24 USD
2015-09-04 DallasNews A
 0.08 USD
2015-09-04 NetEase ADR
 0.44 USD
2015-09-04 Invesco
 0.27 USD
2015-09-04 Barrett Business Services
 0.22 USD
2015-09-04 Itau Unibanco Banco
 0.04 USD
2015-09-04 CK Infrastructure
 0.6 HKD
2015-09-04 Avance Gas
 9.95 NOK
2015-09-04 TMX Group
 0.08 CAD
2015-09-04 Allegiant Travel
 0.3 USD
2015-09-05 Southern
 0.54 USD
2015-09-07 Elbit Systems
 0.37 USD
2015-09-07 Avance Gas
 1.19 USD
2015-09-08 Atmos Energy
 0.39 USD
2015-09-08 Deluxe
 0.3 USD
2015-09-08 Johnson & Johnson
 0.75 USD
2015-09-08 Cohen & Company
 0 USD
2015-09-08 Aramark
 0.06 USD
2015-09-08 Ares Management
 0.26 USD
2015-09-08 AGNC Investment
 0.2 USD
2015-09-08 Amgen
 0.79 USD
2015-09-08 LyondellBasell
 0.78 USD
2015-09-08 Nordson
 0.24 USD
2015-09-08 Elekta
 0.5 SEK
2015-09-08 RioCan
 0.12 CAD
2015-09-08 Macerich
 0.65 USD
2015-09-08 Pan American Silver
 0.05 USD
2015-09-09 Analog Devices
 0.4 USD
2015-09-09 Everest Re Group
 0.95 USD
2015-09-09 Archer Daniels Midland
 0.28 USD
2015-09-09 Jack in the Box
 0.3 USD
2015-09-09 Energizer Holdings
 0.25 USD
2015-09-09 Unilever
 0.32 USD
2015-09-10 American Electric Power
 0.53 USD
2015-09-10 Eli Lilly
 0.5 USD
2015-09-10 North American Financial 15 Split
 0.12 CAD
2015-09-10 B Riley Financial
 0.2 USD
2015-09-10 Exxon Mobil
 0.73 USD
2015-09-10 Chevron
 1.07 USD
2015-09-10 S&P Global
 0.33 USD
2015-09-10 Honeywell
 0.52 USD
2015-09-10 IBM
 1.3 USD
2015-09-10 Moody's
 0.34 USD
2015-09-10 Dividend 15 Split Corp
 0.1 CAD
2015-09-10 Sonoco
 0.35 USD
2015-09-10 BWX Technologies
 0.06 USD
2015-09-10 Applied Materials
 0.1 USD
2015-09-10 Southwest Airlines
 0.08 USD
2015-09-10 Target
 0.56 USD
2015-09-10 Fresnillo Plc
 0.01 USD
2015-09-10 Rio Tinto ADR
 1.05 USD
2015-09-10 Emerson Electric
 0.47 USD
2015-09-10 CenterPoint Energy
 0.25 USD
2015-09-10 MSA Safety
 0.32 USD
2015-09-10 RTX
 0.64 USD
2015-09-10 Microsoft
 0.31 USD
2015-09-10 CDW
 0.07 USD
2015-09-10 Exelon
 0.31 USD
2015-09-10 Fidelity D&D Bancorp
 0.18 USD
2015-09-11 Evercore
 0.28 USD
2015-09-11 CrossAmerica Partners
 0.56 USD
2015-09-11 Chemours
 0.55 USD
2015-09-11 TE Connectivity
 0.33 USD
2015-09-11 Dupont De Nemours
 0.38 USD
2015-09-11 CSP
 0.11 USD
2015-09-11 Huntington Ingalls Industries
 0.4 USD
2015-09-11 Cathay General
 0.14 USD
2015-09-11 Callaway Golf
 0.01 USD
2015-09-11 Cabot
 0.22 USD
2015-09-11 Cinemark Holdings
 0.25 USD
2015-09-11 Reliance Steel & Aluminum
 0.4 USD
2015-09-11 Dana
 0.06 USD
2015-09-11 Itau Unibanco Banco
 0 USD
2015-09-11 Cogent Communications Holdings
 0.34 USD
2015-09-11 Global X SuperDividend
 0.12 USD
2015-09-11 Global X SuperDividend
 0.12 USD
2015-09-11 Parker-Hannifin
 0.63 USD
2015-09-11 Carter's
 0.22 USD
2015-09-11 Nvidia
 0 USD
2015-09-12 3M
 1.03 USD
2015-09-14 EnPro Industries
 0.2 USD
2015-09-14 AstraZeneca
 0.45 USD
2015-09-14 Fiera Capital
 0.14 CAD
2015-09-14 EXMAR
 0.1 EUR
2015-09-14 AstraZeneca
 8.57 SEK
2015-09-14 Keyence
 12.5 JPY
2015-09-14 BW LPG
 0.78 USD
2015-09-14 Interactive Brokers
 0.1 USD
2015-09-14 Via Renewables A
 0.91 USD
2015-09-15 Dream Impact Trust Unit
 0.13 CAD
2015-09-15 Timbercreek
 0.06 CAD
2015-09-15 Freehold Royalties
 0.09 CAD
2015-09-15 Whitecap Resources
 0.06 CAD
2015-09-15 Vermilion
 0.22 CAD
2015-09-15 Wells Fargo
 18.75 USD
2015-09-15 International Paper
 0.4 USD
2015-09-15 Nextera
 0.19 USD
2015-09-15 CSX
 0.06 USD
2015-09-15 Bharat Petroleum
 0.63 INR
2015-09-15 Thomson Reuters
 0.38 USD
2015-09-15 Hubbell
 0.56 USD
2015-09-15 Brompton Split
 0.07 CAD
2015-09-15 Clearway Energy
 0.21 USD
2015-09-15 Great Elm Capital
 0.04 USD
2015-09-15 Agnico Eagle Mines
 0.08 USD
2015-09-15 Brunswick
 0.13 USD
2015-09-15 Carpenter Technology
 0.18 USD
2015-09-15 Bank of Hawaii
 0.45 USD
2015-09-15 Ball
 0.13 USD
2015-09-15 Badger Meter
 0.2 USD
2015-09-15 Avista
 0.33 USD
2015-09-15 CNB Financial
 0.17 USD
2015-09-15 Assurant
 0.3 USD
2015-09-15 Associated
 0.1 USD
2015-09-15 Consolidated Edison
 0.65 USD
2015-09-15 Delek US Holdings
 0.15 USD
2015-09-15 Ellington Financial
 0.65 USD
2015-09-15 First American Financial
 0.25 USD
2015-09-15 Investcorp Credit Management
 0.43 USD
2015-09-15 Equifax
 0.29 USD
2015-09-15 Estee Lauder Companies
 0.24 USD
2015-09-15 Canoe EIT Income Fund
 0.1 CAD
2015-09-15 Global Net Lease
 0.18 USD
2015-09-15 Brompton Lifeco Split
 0.06 CAD
2015-09-15 Clearway Energy
 0.21 USD
2015-09-15 Highway Holdings
 0.1 USD
2015-09-15 AGCO Corp
 0.12 USD
2015-09-15 Advanced Drainage Systems
 0.05 USD
2015-09-15 ACNB Corp
 0.2 USD
2015-09-15 Alaris Equity Partners
 0.14 CAD
2015-09-15 Slate Grocery
 0.06 USD
2015-09-15 Crombie
 0.07 CAD
2015-09-15 Cardinal Energy
 0.07 CAD
2015-09-15 STAG Industrial
 0.12 USD
2015-09-15 Inovalis REIT
 0.07 CAD
2015-09-15 Cross Timbers
 0.1 USD
2015-09-15 Ebix
 0.02 USD
2015-09-15 Copa Holdings
 0.84 USD
2015-09-15 Eastern
 0.12 USD
2015-09-15 Citi Trends
 0.06 USD
2015-09-15 Dream Industrial
 0.06 CAD
2015-09-15 InterRent REIT
 0.02 CAD
2015-09-15 Central Pacific Financial
 0.12 USD
2015-09-15 Killam Apartment
 0.05 CAD
2015-09-15 Big 5 Sporting Goods
 0.1 USD
2015-09-15 Melcor REIT
 0.06 CAD
2015-09-15 Morguard North American Residential REIT
 0.05 CAD
2015-09-15 Cass Information Systems
 0.21 USD
2015-09-15 Pizza Pizza
 0.07 CAD
2015-09-15 Choice Properties
 0.05 CAD
2015-09-15 EPR Properties
 0.3 USD
2015-09-15 Factset Research Systems
 0.44 USD
2015-09-15 Ashland Global Holdings
 0.39 USD
2015-09-15 Barrick Gold
 0.02 USD
2015-09-15 Realty Income
 0.19 USD
2015-09-15 Stepan
 0.18 USD
2015-09-15 Medical Facilities
 0.09 CAD
2015-09-15 Morguard Real Estate
 0.08 CAD
2015-09-15 Borgwarner
 0.13 USD
2015-09-15 BTB
 0.04 CAD
2015-09-15 K2A Knaust & Andersson Pref
 5 SEK
2015-09-15 Canadian Apartment Properties
 0.1 CAD
2015-09-15 Arrow Financial
 0.25 USD
2015-09-15 Main Street Capital
 0.18 USD
2015-09-15 Blackbaud
 0.12 USD
2015-09-15 Allied Properties
 0.12 CAD
2015-09-15 American Hotel Income Properties
 0.08 USD
2015-09-15 Automotive Properties
 0.09 CAD
2015-09-15 Decisive Dividend
 0.02 CAD
2015-09-15 CT REIT
 0.06 CAD
2015-09-15 Cullen/Frost Bankers
 0.53 USD
2015-09-15 Dover
 0.42 USD
2015-09-15 NorthWest Healthcare Properties
 0.07 CAD
2015-09-15 Summit Industrial Income
 0.04 CAD
2015-09-15 SmartCentres REIT
 0.13 CAD
2015-09-15 San Juan Basin Royalty Trust
 0.03 USD
2015-09-15 Apple Hospitality
 0.1 USD
2015-09-15 Artis
 0.09 CAD
2015-09-15 PRO REIT
 0.05 CAD
2015-09-15 AltaGas
 0.16 CAD
2015-09-15 Precious Metals And Mining Trust
 0.01 CAD
2015-09-15 Pembina Pipeline
 0.15 CAD
2015-09-15 Bosideng
 0.01 HKD
2015-09-15 Plaza Retail REIT
 0.02 CAD
2015-09-15 Permian Basin
 0.04 USD
2015-09-15 Permianville Royalty
 0.07 USD
2015-09-15 9 0.14 CAD
2015-09-15 Chartwell Retirement Residences
 0.04 CAD
2015-09-15 Alaris
 0.14 CAD
2015-09-15 Exchange Income
 0.16 CAD
2015-09-15 Northland Power Inc
 0.09 CAD
2015-09-16 Indian Oil
 1.1 INR
2015-09-16 McDonald's
 0.85 USD
2015-09-16 Duke Energy
 0.83 USD
2015-09-16 Northrop Grumman
 0.8 USD
2015-09-16 Equinix
 1.69 USD
2015-09-16 Avery Dennison
 0.37 USD
2015-09-17 Home Depot
 0.59 USD
2015-09-17 iShares China Large Cap
 2.5 USD
2015-09-17 Expedia Group
 0.24 USD
2015-09-17 iShares Core S&P 500
 0.07 USD
2015-09-17 iShares J.P. Morgan EM Bond
 0.41 USD
2015-09-17 iShares Global Corp Bond
 1.19 USD
2015-09-17 iShares Global High Yield Corp Bond
 2.3 USD
2015-09-17 Prospect Capital
 0.08 USD
2015-09-17 Allianz US High Yield AM
 0.06 USD
2015-09-17 iShares EM Dividend
 0.54 USD
2015-09-17 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.24 USD
2015-09-17 iShares MSCI Brazil UCITS ETF USD Dist
 0.06 USD
2015-09-17 iShares Euro Dividend UCITS ETF EUR Dist
 0.24 EUR
2015-09-17 Prudential Financial
 0.58 USD
2015-09-18 Avnet
 0.17 USD
2015-09-18 KPN
 0.03 EUR
2015-09-18 BP
 0.6 USD
2015-09-18 CB Financial Services
 0.21 USD
2015-09-18 Aegon
 0.13 USD
2015-09-18 Cognex
 0.07 USD
2015-09-18 Sdiptech
 2 SEK
2015-09-18 OPAP
 0.17 EUR
2015-09-18 VF
 0.32 USD
2015-09-18 Clas Ohlson
 5.25 SEK
2015-09-18 Arthur J Gallagher
 0.37 USD
2015-09-18 BW Offshore
 0.12 USD
2015-09-18 Quad/Graphics
 0.3 USD
2015-09-18 Emclaire Financial
 0.24 USD
2015-09-18 RLI
 0.19 USD
2015-09-18 Educational Development
 0.09 USD
2015-09-18 DBS Group Holdings
 0.25 SGD
2015-09-20 Dominion Energy
 0.65 USD
2015-09-21 Metro
 0.12 CAD
2015-09-21 Escalade
 0.11 USD
2015-09-21 Golden Ocean
 0 NOK
2015-09-21 Manulife
 0.17 CAD
2015-09-21 Shell
 0.47 USD
2015-09-22 Capital City Bank
 0.03 USD
2015-09-22 Stanley Black & Decker
 0.55 USD
2015-09-22 Lumen Technologies
 0.54 USD
2015-09-22 GameStop
 0.36 USD
2015-09-22 UnitedHealth
 0.5 USD
2015-09-22 UBS Group
 0.26 USD
2015-09-22 Compagnie Financière Richemont
 1.6 CHF
2015-09-22 Juniper Networks
 0.1 USD
2015-09-22 CMB TECH
 0.62 USD
2015-09-23 Eni
 0.4 EUR
2015-09-23 Qualcomm
 0.48 USD
2015-09-23 Xylem
 0.14 USD
2015-09-23 Barings BDC
 0.59 USD
2015-09-24 CNO Financial Group
 0.07 USD
2015-09-24 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 1.44 USD
2015-09-24 CSG Systems International
 0.18 USD
2015-09-24 Franco-Nevada
 0.21 USD
2015-09-24 L3Harris
 0.5 USD
2015-09-24 Perseus Mining
 0.12 AUD
2015-09-24 Gold Fields
 0 USD
2015-09-24 Patanjali Foods
 16 INR
2015-09-24 Newmont
 0.03 USD
2015-09-24 Brinker International
 0.32 USD
2015-09-24 Cohen & Steers
 0.25 USD
2015-09-24 NHPC
 0.4 INR
2015-09-24 Waste Management
 0.39 USD
2015-09-25 Brooks Automation
 0.1 USD
2015-09-25 Marriott
 0.25 USD
2015-09-25 Amerisafe
 0.15 USD
2015-09-25 Bank of America
 0.05 USD
2015-09-25 American Assets Trust
 0.23 USD
2015-09-25 Daktronics
 0.1 USD
2015-09-25 Lockheed Martin
 1.5 USD
2015-09-25 ENGIE
 0.38 BRL
2015-09-25 Exponent
 0.15 USD
2015-09-25 Fidus Investment
 0.39 USD
2015-09-25 Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
 0.38 USD
2015-09-25 LMP Capital And Income Fund
 0.28 USD
2015-09-25 Big Lots
 0.19 USD
2015-09-25 Vanguard S&P 500 UCITS ETF USD Dist
 0.18 USD
2015-09-25 EnerSys
 0.18 USD
2015-09-25 Chatham
 0.1 USD
2015-09-25 Auburn Bank
 0.22 USD
2015-09-25 Jack Henry & Associates
 0.25 USD
2015-09-25 Jefferies Financial Group
 0.06 USD
2015-09-25 Microchip Technology
 0.18 USD
2015-09-25 Nasdaq
 0.08 USD
2015-09-25 Reckitt Benckiser Group
 0.5 GBP
2015-09-25 Bank of the James
 0.06 USD
2015-09-25 CME
 0.5 USD
2015-09-25 Elevance Health
 0.63 USD
2015-09-25 Ovaro Kiinteistösijoitus
 0.3 EUR
2015-09-28 Teradyne
 0.06 USD
2015-09-28 Commerce Bancshares
 0.17 USD
2015-09-28 American International Group
 0.28 USD
2015-09-28 Marine Petroleum
 0.11 USD
2015-09-28 Cato Corp
 0.3 USD
2015-09-28 Bank of South Carolina
 0.12 USD
2015-09-29 T. Rowe Price Group
 0.52 USD
2015-09-29 General Motors
 0.36 USD
2015-09-29 Ping An Insurance Co
 0.22 HKD
2015-09-29 STMicroelectronics
 0.09 USD
2015-09-29 CDK Global
 0.12 USD
2015-09-29 WisdomTree Emerging Markets Equity Income UCITS ETF
 0.32 USD
2015-09-29 Sabine Royalty
 0.35 USD
2015-09-29 Goldman Sachs
 0.65 USD
2015-09-29 Gilead Sciences
 0.43 USD
2015-09-30 Domino's Pizza
 0.31 USD
2015-09-30 Gaztransport Et Technigaz
 1.3 EUR
2015-09-30 Farmers National Banc
 0.03 USD
2015-09-30 Canadian National Railway
 0.31 CAD
2015-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2015-09-30 Prologis
 0.4 USD
2015-09-30 Williams
 0.64 USD
2015-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.1 USD
2015-09-30 Federal Agricultural Mortgage
 0.16 USD
2015-09-30 Brookfield Asset Management
 0.12 USD
2015-09-30 LTC Properties
 0.17 USD
2015-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2015-09-30 Intercontinental Exchange
 0.15 USD
2015-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2015-09-30 Brookfield Infrastructure Partners
 0.53 USD
2015-09-30 Broadcom
 0.04 USD
2015-09-30 Brookfield Renewable Partners
 0.22 USD
2015-09-30 Public Storage
 1.7 USD
2015-09-30 Ares Capital
 0.38 USD
2015-09-30 Redwood Trust
 0.28 USD
2015-09-30 Fidelity
 0.26 USD
2015-09-30 Becton Dickinson
 0.6 USD
2015-09-30 Digital Realty Trust
 0.85 USD
2015-09-30 Iron Mountain
 0.48 USD
2015-09-30 Gladstone Investment
 0.06 USD
2015-09-30 CIM Commercial Trust
 0.22 USD
2015-09-30 Lancaster Colony
 0.46 USD
2015-09-30 Gladstone Commercial
 0.13 USD
2015-09-30 Universal Health
 0.64 USD
2015-09-30 Godfrey Phillips India
 8 INR
2015-09-30 Ventas
 0.73 USD
2015-09-30 TransAlta Renewables
 0.07 CAD
2015-09-30 Bridgemarq Real Estate Services
 0.1 CAD
2015-09-30 JPMorgan US Smaller Companies
 0.85 USD
2015-09-30 Diversified Royalty
 0.02 CAD
2015-09-30 Power Corp of Canada
 0.31 CAD
2015-09-30 Ross Stores
 0.12 USD
2015-09-30 H&R REIT
 0.12 CAD
2015-09-30 Boston Pizza
 0.11 CAD
2015-09-30 China Petroleum & Chemical Corp
 0.11 HKD
2015-09-30 Union Pacific
 0.55 USD
2015-09-30 New Mountain Finance
 0.34 USD
2015-09-30 Trane Technologies
 0.29 USD
2015-09-30 Eastgroup Properties
 0.6 USD
2015-09-30 Gladstone Capital
 0.14 USD
2015-09-30 Citizens Holding
 0.23 USD
2015-09-30 Dovre
 0.06 EUR
2015-09-30 Dollar General
 0.22 USD
2015-09-30 First Guaranty Bancshares
 0.12 USD
2015-09-30 Extra Space Storage
 0.59 USD
2015-09-30 OFS Capital
 0.34 USD
2015-09-30 CH Robinson Worldwide
 0.38 USD
2015-09-30 A & W Revenue Royalties
 0.12 CAD
2015-09-30 Fifth Third
 0.41 USD
2015-09-30 Corus Entertainment
 0.1 CAD
2015-09-30 Fidelity National Financial
 0.21 USD
2015-09-30 American Homes 4 Rent
 0.05 USD
2015-09-30 BlackRock TCP Capital
 0.36 USD
2015-09-30 Keg Royalties Income
 0.08 CAD
2015-09-30 Monroe Capital
 0.35 USD
2015-09-30 Travelers Companies
 0.61 USD
2015-09-30 JPMorgan China A
 1.21 USD
2015-09-30 Eversource Energy
 0.42 USD
2015-09-30 Enterprise Financial Services
 0.07 USD
2015-09-30 Entravision Communications
 0.03 USD
2015-09-30 PepsiCo
 0.7 USD
2015-09-30 Sir Royalty Income
 0.1 CAD
2015-09-30 Ameren
 0.41 USD
2015-09-30 ESSA Bancorp
 0.09 USD
2015-09-30 M&T
 0.7 USD
2015-09-30 Designer Brands
 0.2 USD
2015-09-30 Chemtrade Logistics
 0.1 CAD
2015-09-30 JPMorgan Emerging Markets Equity A
 0.56 USD
2015-09-30 Dick's Sporting Goods
 0.14 USD
2015-09-30 Hudson Pacific Properties
 0.13 USD
2015-09-30 Douglas Dynamics
 0.22 USD
2015-09-30 BrightSphere Investment Group
 0.08 USD
2015-09-30 Oxford Square Capital
 0.29 USD
2015-09-30 Ametek
 0.09 USD
2015-09-30 Allegion
 0.1 USD
2015-09-30 Aberdeen Income Credit Strategies Fund
 0.11 USD
2015-09-30 Corning
 0.12 USD
2015-09-30 Devon Energy
 0.24 USD
2015-09-30 ChoiceOne Financial Services
 0.15 USD
2015-09-30 Crown Castle International
 0.82 USD
2015-09-30 SFL Corporation
 0.44 USD
2015-09-30 Empire State Realty Trust
 0.09 USD
2015-09-30 Western Union
 0.16 USD
2015-10-01 Caleres
 0.07 USD
2015-10-01 Genuine Parts
 0.62 USD
2015-10-01 C&F Financial
 0.3 USD
2015-10-01 Broadridge Financial Solutions
 0.3 USD
2015-10-01 Allstate
 0.3 USD
2015-10-01 PennantPark Floating Rate Capital
 0.1 USD
2015-10-01 Eastman Chemical
 0.4 USD
2015-10-01 Banc of California
 0.12 USD
2015-10-01 Rogers Communications
 0.48 CAD
2015-10-01 Textron
 0.02 USD
2015-10-01 PIMCO
 0.13 USD
2015-10-01 Westwood Holdings
 0.5 USD
2015-10-01 Great Ajax
 0.21 USD
2015-10-01 GasLog Ltd Pref Share A
 0.55 USD
2015-10-01 Global Ship Lease Pref Share B
 0.55 USD
2015-10-01 Synovus Financial
 0.1 USD
2015-10-01 Aecon Group
 0.1 CAD
2015-10-01 Macy's
 0.36 USD
2015-10-01 Hartford Insurance
 0.21 USD
2015-10-01 Pennantpark Investment
 0.28 USD
2015-10-01 Automatic Data Processing
 0.49 USD
2015-10-01 Comerica
 0.21 USD
2015-10-01 Brown-Forman
 0.16 USD
2015-10-01 Community Trust Bancorp
 0.31 USD
2015-10-01 FedEx
 0.25 USD
2015-10-01 Evergy
 0.36 USD
2015-10-01 Coca-Cola
 0.33 USD
2015-10-01 Baxter International
 0.12 USD
2015-10-01 Chemung Financial
 0.26 USD
2015-10-01 McKessen
 0.28 USD
2015-10-01 Albemarle
 0.29 USD
2015-10-01 W. R. Berkley
 0.12 USD

Utbyttekalender September 2015

  • Måned: September
  • År: 2015

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