Finn alle utbytter i august 2016 i vÄr utbyttekalender.

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Utbytte i august 2016

Disse utbyttene utbetales i august 2016:

Utbytter 1 august 2016

Verdipapirer med utbetalingsdato den 1 august 2016:

1. Dillard's

0.07 USD fra Dillard's den 1 august 2016.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 august 2016

2. Consolidated Communications Holdings

0.3873 USD fra Consolidated Communications Holdings den 1 august 2016.

3. ČEZ

40 CZK fra ČEZ den 1 august 2016.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 40 CZK
  • Betalingsdag: 1 august 2016

4. ABM

0.165 USD fra ABM den 1 august 2016.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.165 USD
  • Betalingsdag: 1 august 2016

5. Deere

0.6 USD fra Deere den 1 august 2016.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.6 USD
  • Betalingsdag: 1 august 2016

6. Darden Restaurants

0.56 USD fra Darden Restaurants den 1 august 2016.

7. Cyclacel Pharmaceuticals

0.15 USD fra Cyclacel Pharmaceuticals den 1 august 2016.

8. CVS

0.425 USD fra CVS den 1 august 2016.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.425 USD
  • Betalingsdag: 1 august 2016

9. Civista Bancshares

0.06 USD fra Civista Bancshares den 1 august 2016.

10. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 1 august 2016.

11. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 august 2016.

12. Campbell Soup

0.312 USD fra Campbell Soup den 1 august 2016.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.312 USD
  • Betalingsdag: 1 august 2016

13. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2016.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2016

14. B&G Foods

0.42 USD fra B&G Foods den 1 august 2016.

  • Verdipapir: B&G Foods Inc
  • ISIN: US05508R1068
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 august 2016

15. AZZ Inc

0.15 USD fra AZZ Inc den 1 august 2016.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 august 2016

16. Verizon

0.565 USD fra Verizon den 1 august 2016.

17. Acuity Brands

0.13 USD fra Acuity Brands den 1 august 2016.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2016

18. Bristol-Myers Squibb

0.38 USD fra Bristol-Myers Squibb den 1 august 2016.

19. PIMCO

0.13 USD fra PIMCO den 1 august 2016.

20. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2016.

21. Globe Life

0.14 USD fra Globe Life den 1 august 2016.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.14 USD
  • Betalingsdag: 1 august 2016

22. AT&T

0.48 USD fra AT&T den 1 august 2016.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.48 USD
  • Betalingsdag: 1 august 2016

23. Santander

0.05 EUR fra Santander den 1 august 2016.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.05 EUR
  • Betalingsdag: 1 august 2016

Utbytter 2 august 2016

Verdipapirer med utbetalingsdato den 2 august 2016:

1. 1

0.07 USD fra 1 den 2 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 2 august 2016

2. Owens Corning

0.18 USD fra Owens Corning den 2 august 2016.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.18 USD
  • Betalingsdag: 2 august 2016

3. Gladstone Capital

0.14 USD fra Gladstone Capital den 2 august 2016.

4. Gladstone Investment

0.0625 USD fra Gladstone Investment den 2 august 2016.

5. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 2 august 2016.

Utbytter 3 august 2016

Verdipapirer med utbetalingsdato den 3 august 2016:

1. Park Aerospace

0.1 USD fra Park Aerospace den 3 august 2016.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 3 august 2016

2. 1

12 SEK fra 1 den 3 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 12 SEK
  • Betalingsdag: 3 august 2016

3. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.28 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 3 august 2016.

4. Yankuang Energy Group

0.01 HKD fra Yankuang Energy Group den 3 august 2016.

5. HDFC Bank

0.4032 USD fra HDFC Bank den 3 august 2016.

  • Verdipapir: HDFC Bank Ltd ADR
  • ISIN: US40415F1012
  • Utbytte: 0.4032 USD
  • Betalingsdag: 3 august 2016

6. Diebold Nixdorf

0.2875 USD fra Diebold Nixdorf den 3 august 2016.

  • Verdipapir: Diebold Nixdorf Inc
  • ISIN: US2536511031
  • Utbytte: 0.2875 USD
  • Betalingsdag: 3 august 2016

7. Vodafone

1.0239 USD fra Vodafone den 3 august 2016.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 1.0239 USD
  • Betalingsdag: 3 august 2016

8. KPN

0.03 EUR fra KPN den 3 august 2016.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.03 EUR
  • Betalingsdag: 3 august 2016

9. Lowe's

0.35 USD fra Lowe's den 3 august 2016.

Utbytter 5 august 2016

Verdipapirer med utbetalingsdato den 5 august 2016:

1. Yum! Brands

0.46 USD fra Yum! Brands den 5 august 2016.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.46 USD
  • Betalingsdag: 5 august 2016

2. Pentair

0.34 USD fra Pentair den 5 august 2016.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.34 USD
  • Betalingsdag: 5 august 2016

3. Cooper Companies

0.03 USD fra Cooper Companies den 5 august 2016.

4. PNC

0.55 USD fra PNC den 5 august 2016.

5. General Dynamics

0.76 USD fra General Dynamics den 5 august 2016.

6. Cracker Barrel Old Country Store

1.15 USD fra Cracker Barrel Old Country Store den 5 august 2016.

7. AAR

0.075 USD fra AAR den 5 august 2016.

  • Verdipapir: AAR Corp
  • ISIN: US0003611052
  • Utbytte: 0.075 USD
  • Betalingsdag: 5 august 2016

Utbytter 8 august 2016

Verdipapirer med utbetalingsdato den 8 august 2016:

1. AGNC Investment

0.2 USD fra AGNC Investment den 8 august 2016.

2. Ennis

1.5 USD fra Ennis den 8 august 2016.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 1.5 USD
  • Betalingsdag: 8 august 2016

3. Ennis

0.175 USD fra Ennis den 8 august 2016.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.175 USD
  • Betalingsdag: 8 august 2016

4. Blackstone Group

0.36 USD fra Blackstone Group den 8 august 2016.

5. Fidelity Nordic A Dist

5.336 SEK fra Fidelity Nordic A Dist den 8 august 2016.

6. RioCan

0.1175 CAD fra RioCan den 8 august 2016.

7. Fidelity Global Financial Services

0.0349 EUR fra Fidelity Global Financial Services den 8 august 2016.

8. Fidelity European Multi Asset Income Fund A EUR

0.1841 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2016.

9. Air Products and Chemicals

0.86 USD fra Air Products and Chemicals den 8 august 2016.

Utbytter 9 august 2016

Verdipapirer med utbetalingsdato den 9 august 2016:

1. Mastercard

0.19 USD fra Mastercard den 9 august 2016.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.19 USD
  • Betalingsdag: 9 august 2016

2. 3

0.13 USD fra 3 den 9 august 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.13 USD
  • Betalingsdag: 9 august 2016

3. Quadient

0.9 EUR fra Quadient den 9 august 2016.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.9 EUR
  • Betalingsdag: 9 august 2016

Utbytter 10 august 2016

Verdipapirer med utbetalingsdato den 10 august 2016:

1. 3

8.75 SEK fra 3 den 10 august 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 8.75 SEK
  • Betalingsdag: 10 august 2016

2. Volati

10 SEK fra Volati den 10 august 2016.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 10 august 2016

3. 8

5 SEK fra 8 den 10 august 2016.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 10 august 2016

4. American Express

0.29 USD fra American Express den 10 august 2016.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.29 USD
  • Betalingsdag: 10 august 2016

5. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 10 august 2016.

6. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 10 august 2016.

7. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 10 august 2016.

8. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2016.

9. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2016.

10. Graham Holdings

1.21 USD fra Graham Holdings den 10 august 2016.

Utbytter 11 august 2016

Verdipapirer med utbetalingsdato den 11 august 2016:

1. Adtran

0.09 USD fra Adtran den 11 august 2016.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 11 august 2016

2. MediaTek

11 TWD fra MediaTek den 11 august 2016.

  • Verdipapir: MediaTek Inc
  • ISIN: TW0002454006
  • Utbytte: 11 TWD
  • Betalingsdag: 11 august 2016

3. China Merchants Bank

0.81 HKD fra China Merchants Bank den 11 august 2016.

4. Heineken Holding NV

0.52 EUR fra Heineken Holding NV den 11 august 2016.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.52 EUR
  • Betalingsdag: 11 august 2016

5. Kadant

0.19 USD fra Kadant den 11 august 2016.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.19 USD
  • Betalingsdag: 11 august 2016

6. China Pacific Insurance

1.18 CNY fra China Pacific Insurance den 11 august 2016.

7. Itau Unibanco Banco

0.0021 USD fra Itau Unibanco Banco den 11 august 2016.

8. Apple

0.57 USD fra Apple den 11 august 2016.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.57 USD
  • Betalingsdag: 11 august 2016

9. Celanese

0.36 USD fra Celanese den 11 august 2016.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.36 USD
  • Betalingsdag: 11 august 2016

Utbytter 12 august 2016

Verdipapirer med utbetalingsdato den 12 august 2016:

1. San Juan Basin Royalty Trust

0.0278 USD fra San Juan Basin Royalty Trust den 12 august 2016.

2. Bank of Marin

0.125 USD fra Bank of Marin den 12 august 2016.

3. 1st Source

0.18 USD fra 1st Source den 12 august 2016.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.18 USD
  • Betalingsdag: 12 august 2016

4. Alliance Resource Partners

0.4375 USD fra Alliance Resource Partners den 12 august 2016.

5. Citizens & Northern

0.26 USD fra Citizens & Northern den 12 august 2016.

6. Permianville Royalty

0.0156 USD fra Permianville Royalty den 12 august 2016.

7. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 august 2016.

8. Permian Basin

0.0401 USD fra Permian Basin den 12 august 2016.

9. Bank of New York Mellon

0.19 USD fra Bank of New York Mellon den 12 august 2016.

10. Clorox

0.8 USD fra Clorox den 12 august 2016.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 0.8 USD
  • Betalingsdag: 12 august 2016

11. Crestwood

0.6 USD fra Crestwood den 12 august 2016.

12. GasLog Partners

0.478 USD fra GasLog Partners den 12 august 2016.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.478 USD
  • Betalingsdag: 12 august 2016

13. Geo Group

0.4333 USD fra Geo Group den 12 august 2016.

  • Verdipapir: Geo Group Inc
  • ISIN: US36162J1060
  • Utbytte: 0.4333 USD
  • Betalingsdag: 12 august 2016

14. Ferroglobe

0.08 USD fra Ferroglobe den 12 august 2016.

  • Verdipapir: Ferroglobe PLC
  • ISIN: GB00BYW6GV68
  • Utbytte: 0.08 USD
  • Betalingsdag: 12 august 2016

15. VOC Energy

0.09 USD fra VOC Energy den 12 august 2016.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.09 USD
  • Betalingsdag: 12 august 2016

16. Hallador Energy

0.04 USD fra Hallador Energy den 12 august 2016.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 12 august 2016

17. Capital Product Partners

0.525 USD fra Capital Product Partners den 12 august 2016.

18. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 12 august 2016.

19. Golar LNG Partners

0.5775 USD fra Golar LNG Partners den 12 august 2016.

20. Teekay LNG

0.14 USD fra Teekay LNG den 12 august 2016.

21. American Hotel Income Properties

0.0713 CAD fra American Hotel Income Properties den 12 august 2016.

22. Novatek Microelectronics

9 TWD fra Novatek Microelectronics den 12 august 2016.

23. Cross Timbers

0.0544 USD fra Cross Timbers den 12 august 2016.

Utbytter 14 august 2016

Verdipapirer med utbetalingsdato den 14 august 2016:

1. Oneok

0.615 USD fra Oneok den 14 august 2016.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.615 USD
  • Betalingsdag: 14 august 2016

Utbytter 15 august 2016

Verdipapirer med utbetalingsdato den 15 august 2016:

1. 4

0.035 CAD fra 4 den 15 august 2016.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.035 CAD
  • Betalingsdag: 15 august 2016

2. Canadian Apartment Properties

0.1 CAD fra Canadian Apartment Properties den 15 august 2016.

3. Dream Industrial

0.06 CAD fra Dream Industrial den 15 august 2016.

4. AltaGas

0.165 CAD fra AltaGas den 15 august 2016.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.165 CAD
  • Betalingsdag: 15 august 2016

5. Marsh & McLennan

0.34 USD fra Marsh & McLennan den 15 august 2016.

6. Chartwell Retirement Residences

0.0468 CAD fra Chartwell Retirement Residences den 15 august 2016.

7. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 august 2016.

8. NW Natural

0.4675 USD fra NW Natural den 15 august 2016.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4675 USD
  • Betalingsdag: 15 august 2016

9. Caseys General Stores

0.24 USD fra Caseys General Stores den 15 august 2016.

10. Hormel Foods

0.145 USD fra Hormel Foods den 15 august 2016.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.145 USD
  • Betalingsdag: 15 august 2016

11. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 15 august 2016.

12. ING

0.24 EUR fra ING den 15 august 2016.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.24 EUR
  • Betalingsdag: 15 august 2016

13. Morgan Stanley

0.2 USD fra Morgan Stanley den 15 august 2016.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 august 2016

14. Core Laboratories

0.55 USD fra Core Laboratories den 15 august 2016.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 15 august 2016

15. Aon

0.33 USD fra Aon den 15 august 2016.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.33 USD
  • Betalingsdag: 15 august 2016

16. A. O. Smith

0.12 USD fra A. O. Smith den 15 august 2016.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2016

17. Ames National

0.21 USD fra Ames National den 15 august 2016.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 august 2016

18. Texas Instruments

0.38 USD fra Texas Instruments den 15 august 2016.

19. Vermilion

0.165 USD fra Vermilion den 15 august 2016.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 august 2016

20. Hasbro

0.51 USD fra Hasbro den 15 august 2016.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.51 USD
  • Betalingsdag: 15 august 2016

21. Automotive Properties

0.067 CAD fra Automotive Properties den 15 august 2016.

22. BTB

0.04 CAD fra BTB den 15 august 2016.

23. 9

0.1358 CAD fra 9 den 15 august 2016.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 15 august 2016

24. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 15 august 2016.

25. Donegal Group

0.1375 USD fra Donegal Group den 15 august 2016.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.1375 USD
  • Betalingsdag: 15 august 2016

26. SmartCentres REIT

0.1375 CAD fra SmartCentres REIT den 15 august 2016.

27. East West Bancorp

0.2 USD fra East West Bancorp den 15 august 2016.

28. Waste Connections

0.1 USD fra Waste Connections den 15 august 2016.

29. CVR Energy

0.5 USD fra CVR Energy den 15 august 2016.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 15 august 2016

30. Federated Hermes

0.25 USD fra Federated Hermes den 15 august 2016.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2016

31. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 august 2016.

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

0.4392 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 15 august 2016.

33. STAG Industrial

0.1158 USD fra STAG Industrial den 15 august 2016.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1158 USD
  • Betalingsdag: 15 august 2016

34. Hoegh LNG Partners

0.4125 USD fra Hoegh LNG Partners den 15 august 2016.

35. SPDR S&P Pan Asia Dividend Aristocrats

0.514 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 15 august 2016.

36. BGSF

0.25 USD fra BGSF den 15 august 2016.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2016

37. BCB Bancorp

0.14 USD fra BCB Bancorp den 15 august 2016.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 15 august 2016

38. Alaris

0.135 CAD fra Alaris den 15 august 2016.

  • Verdipapir: Alaris Royalty Corp
  • ISIN: CA01163Q4007
  • Utbytte: 0.135 CAD
  • Betalingsdag: 15 august 2016

39. CrossAmerica Partners

0.6025 USD fra CrossAmerica Partners den 15 august 2016.

40. Allied Properties

0.125 CAD fra Allied Properties den 15 august 2016.

41. Realty Income

0.1995 USD fra Realty Income den 15 august 2016.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.1995 USD
  • Betalingsdag: 15 august 2016

42. Freehold Royalties

0.04 CAD fra Freehold Royalties den 15 august 2016.

43. Whitecap Resources

0.02 CAD fra Whitecap Resources den 15 august 2016.

44. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 august 2016.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.04 CAD
  • Betalingsdag: 15 august 2016

45. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 august 2016.

46. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 august 2016.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.09 CAD
  • Betalingsdag: 15 august 2016

47. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 august 2016.

48. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 august 2016.

49. Century Bancorp

0.12 USD fra Century Bancorp den 15 august 2016.

  • Verdipapir: Century Bancorp Inc
  • ISIN: US1564321065
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2016

50. Colgate-Palmolive

0.39 USD fra Colgate-Palmolive den 15 august 2016.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.39 USD
  • Betalingsdag: 15 august 2016

51. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 august 2016.

52. Brompton Split

0.07 CAD fra Brompton Split den 15 august 2016.

53. Dream Impact Trust Unit

0.13 CAD fra Dream Impact Trust Unit den 15 august 2016.

54. CT REIT

0.0566 CAD fra CT REIT den 15 august 2016.

55. Kinder Morgan

0.125 USD fra Kinder Morgan den 15 august 2016.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.125 USD
  • Betalingsdag: 15 august 2016

56. Exchange Income

0.1675 CAD fra Exchange Income den 15 august 2016.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.1675 CAD
  • Betalingsdag: 15 august 2016

57. Global Net Lease

0.1775 USD fra Global Net Lease den 15 august 2016.

  • Verdipapir: Global Net Lease Inc
  • ISIN: US3793782018
  • Utbytte: 0.1775 USD
  • Betalingsdag: 15 august 2016

58. Main Street Capital

0.18 USD fra Main Street Capital den 15 august 2016.

59. Decisive Dividend

0.025 CAD fra Decisive Dividend den 15 august 2016.

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

0.3569 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 15 august 2016.

61. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 august 2016.

62. Morguard North American Residential REIT

0.05 CAD fra Morguard North American Residential REIT den 15 august 2016.

63. Artis

0.09 CAD fra Artis den 15 august 2016.

64. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 august 2016.

65. Killam Apartment

0.05 CAD fra Killam Apartment den 15 august 2016.

66. InterRent REIT

0.0192 CAD fra InterRent REIT den 15 august 2016.

67. Plaza Retail REIT

0.0216 CAD fra Plaza Retail REIT den 15 august 2016.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0216 CAD
  • Betalingsdag: 15 august 2016

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

1.3783 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 15 august 2016.

69. EPR Properties

0.32 USD fra EPR Properties den 15 august 2016.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.32 USD
  • Betalingsdag: 15 august 2016

70. Omega Healthcare Investors Inc

0.6 USD fra Omega Healthcare Investors Inc den 15 august 2016.

71. Choice Properties

0.0591 CAD fra Choice Properties den 15 august 2016.

72. Ally Financial

0.08 USD fra Ally Financial den 15 august 2016.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.08 USD
  • Betalingsdag: 15 august 2016

73. Ally Financial

0.08 USD fra Ally Financial den 15 august 2016.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.08 USD
  • Betalingsdag: 15 august 2016

74. Slate Grocery

0.06 USD fra Slate Grocery den 15 august 2016.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 august 2016

75. Alliant Energy

0.2937 USD fra Alliant Energy den 15 august 2016.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.2937 USD
  • Betalingsdag: 15 august 2016

76. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 august 2016.

77. Crombie

0.0741 CAD fra Crombie den 15 august 2016.

78. 1

0.15 USD fra 1 den 15 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 august 2016

79. Tanger Factory Outlet Centers

0.325 USD fra Tanger Factory Outlet Centers den 15 august 2016.

80. Precious Metals And Mining Trust

0.02 CAD fra Precious Metals And Mining Trust den 15 august 2016.

81. Knot Offshore

0.52 USD fra Knot Offshore den 15 august 2016.

82. AES Corp

0.11 USD fra AES Corp den 15 august 2016.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 august 2016

83. Procter & Gamble

0.6695 USD fra Procter & Gamble den 15 august 2016.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.6695 USD
  • Betalingsdag: 15 august 2016

84. PRO REIT

0.0175 CAD fra PRO REIT den 15 august 2016.

85. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2016.

86. AbbVie

0.57 USD fra AbbVie den 15 august 2016.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 0.57 USD
  • Betalingsdag: 15 august 2016

87. 1

0.0075 USD fra 1 den 15 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0075 USD
  • Betalingsdag: 15 august 2016

88. Abbott

0.26 USD fra Abbott den 15 august 2016.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 august 2016

Utbytter 16 august 2016

Verdipapirer med utbetalingsdato den 16 august 2016:

1. Colfax

0.0625 USD fra Colfax den 16 august 2016.

  • Verdipapir: Colfax Corp
  • ISIN: US1940141062
  • Utbytte: 0.0625 USD
  • Betalingsdag: 16 august 2016

2. 1

1.25 USD fra 1 den 16 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1.25 USD
  • Betalingsdag: 16 august 2016

3. Novo Nordisk

3 DKK fra Novo Nordisk den 16 august 2016.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 3 DKK
  • Betalingsdag: 16 august 2016

4. Archrock

0.095 USD fra Archrock den 16 august 2016.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.095 USD
  • Betalingsdag: 16 august 2016

5. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 16 august 2016.

Utbytter 17 august 2016

Verdipapirer med utbetalingsdato den 17 august 2016:

1. Costamare

0.29 USD fra Costamare den 17 august 2016.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.29 USD
  • Betalingsdag: 17 august 2016

2. Citizens Financial Group

0.12 USD fra Citizens Financial Group den 17 august 2016.

3. Dolby

0.12 USD fra Dolby den 17 august 2016.

4. Brown & Brown

0.0613 USD fra Brown & Brown den 17 august 2016.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.0613 USD
  • Betalingsdag: 17 august 2016

5. Industrial and Commercial Bank of China

0.2751 HKD fra Industrial and Commercial Bank of China den 17 august 2016.

6. AptarGroup

0.3 USD fra AptarGroup den 17 august 2016.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.3 USD
  • Betalingsdag: 17 august 2016

7. Samsung

20 KRW fra Samsung den 17 august 2016.

8. Radiant Opto-Electronics

4.5 TWD fra Radiant Opto-Electronics den 17 august 2016.

9. Chorus Aviation

0.04 CAD fra Chorus Aviation den 17 august 2016.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 17 august 2016

10. TGS-NOPEC

1.26 NOK fra TGS-NOPEC den 17 august 2016.

Utbytter 18 august 2016

Verdipapirer med utbetalingsdato den 18 august 2016:

1. Discover Financial Services

0.3 USD fra Discover Financial Services den 18 august 2016.

2. Gannett Co

0.33 USD fra Gannett Co den 18 august 2016.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.33 USD
  • Betalingsdag: 18 august 2016

3. Diversified Healthcare

0.39 USD fra Diversified Healthcare den 18 august 2016.

4. KGHM

1.5 PLN fra KGHM den 18 august 2016.

5. China Railway Group

0.1 HKD fra China Railway Group den 18 august 2016.

6. Allianz US High Yield AM

0.06 USD fra Allianz US High Yield AM den 18 august 2016.

7. Franklin Electric

0.1 USD fra Franklin Electric den 18 august 2016.

8. Capital One

0.4 USD fra Capital One den 18 august 2016.

9. Berkshire Hills Bancorp

0.2 USD fra Berkshire Hills Bancorp den 18 august 2016.

10. Prospect Capital

0.0833 USD fra Prospect Capital den 18 august 2016.

Utbytter 19 august 2016

Verdipapirer med utbetalingsdato den 19 august 2016:

1. Coty

0.275 USD fra Coty den 19 august 2016.

  • Verdipapir: Coty Inc
  • ISIN: US2220702037
  • Utbytte: 0.275 USD
  • Betalingsdag: 19 august 2016

2. Comtech Telecommunications

0.3 USD fra Comtech Telecommunications den 19 august 2016.

3. Boston Private Financial Holdings

0.1 USD fra Boston Private Financial Holdings den 19 august 2016.

4. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 19 august 2016.

5. Alexander's

4 USD fra Alexander's den 19 august 2016.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4 USD
  • Betalingsdag: 19 august 2016

6. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 19 august 2016.

7. Ameriprise Financial

0.75 USD fra Ameriprise Financial den 19 august 2016.

8. Central Valley Community

0.06 USD fra Central Valley Community den 19 august 2016.

9. Starbucks

0.2 USD fra Starbucks den 19 august 2016.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.2 USD
  • Betalingsdag: 19 august 2016

10. American Airlines

0.1 USD fra American Airlines den 19 august 2016.

11. Atlantic Union Bankshares

0.19 USD fra Atlantic Union Bankshares den 19 august 2016.

12. HCL Technologies

3 INR fra HCL Technologies den 19 august 2016.

13. California Water

0.1725 USD fra California Water den 19 august 2016.

14. Eaton

0.57 USD fra Eaton den 19 august 2016.

15. Brookline Bancorp

0.09 USD fra Brookline Bancorp den 19 august 2016.

16. Energy Transfer

0.285 USD fra Energy Transfer den 19 august 2016.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.285 USD
  • Betalingsdag: 19 august 2016

17. D.R. Horton

0.08 USD fra D.R. Horton den 19 august 2016.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.08 USD
  • Betalingsdag: 19 august 2016

Utbytter 20 august 2016

Verdipapirer med utbetalingsdato den 20 august 2016:

1. Mesabi

0.2 USD fra Mesabi den 20 august 2016.

2. Caterpillar

0.77 USD fra Caterpillar den 20 august 2016.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 0.77 USD
  • Betalingsdag: 20 august 2016

Utbytter 21 august 2016

Verdipapirer med utbetalingsdato den 21 august 2016:

1. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 21 august 2016.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 21 august 2016

Utbytter 22 august 2016

Verdipapirer med utbetalingsdato den 22 august 2016:

1. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 22 august 2016.

2. Leidos

13.64 USD fra Leidos den 22 august 2016.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 13.64 USD
  • Betalingsdag: 22 august 2016

3. Welltower

0.86 USD fra Welltower den 22 august 2016.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.86 USD
  • Betalingsdag: 22 august 2016

4. Bharti Airtel

1.23 INR fra Bharti Airtel den 22 august 2016.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 1.23 INR
  • Betalingsdag: 22 august 2016

5. Artesian Resources

0.2249 USD fra Artesian Resources den 22 august 2016.

6. Columbus McKinnon

0.04 USD fra Columbus McKinnon den 22 august 2016.

7. APA

0.25 USD fra APA den 22 august 2016.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 august 2016

8. AmeriServ Financial

0.015 USD fra AmeriServ Financial den 22 august 2016.

Utbytter 23 august 2016

Verdipapirer med utbetalingsdato den 23 august 2016:

1. Healthpeak Properties

0.5235 USD fra Healthpeak Properties den 23 august 2016.

2. Fastenal

0.15 USD fra Fastenal den 23 august 2016.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.15 USD
  • Betalingsdag: 23 august 2016

3. Novo Nordisk

0.4534 USD fra Novo Nordisk den 23 august 2016.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.4534 USD
  • Betalingsdag: 23 august 2016

4. PBF Energy

0.3 USD fra PBF Energy den 23 august 2016.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 23 august 2016

5. DFDS

3 DKK fra DFDS den 23 august 2016.

  • Verdipapir: DFDS
  • ISIN: DK0060655629
  • Utbytte: 3 DKK
  • Betalingsdag: 23 august 2016

6. Comfort Systems USA

0.07 USD fra Comfort Systems USA den 23 august 2016.

7. Cheesecake Factory

0.24 USD fra Cheesecake Factory den 23 august 2016.

8. Novo Nordisk

0.4534 USD fra Novo Nordisk den 23 august 2016.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.4534 USD
  • Betalingsdag: 23 august 2016

Utbytter 24 august 2016

Verdipapirer med utbetalingsdato den 24 august 2016:

1. Aptiv

0.29 USD fra Aptiv den 24 august 2016.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.29 USD
  • Betalingsdag: 24 august 2016

2. Employers Holdings

0.09 USD fra Employers Holdings den 24 august 2016.

3. Royal Bank of Canada

0.81 CAD fra Royal Bank of Canada den 24 august 2016.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.81 CAD
  • Betalingsdag: 24 august 2016

4. Antero Midstream

0.25 USD fra Antero Midstream den 24 august 2016.

5. Constellation Brands

0.4 USD fra Constellation Brands den 24 august 2016.

6. 1

2.62 SEK fra 1 den 24 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.62 SEK
  • Betalingsdag: 24 august 2016

7. Afarak

0.01 EUR fra Afarak den 24 august 2016.

  • Verdipapir: Afarak Group Oyj
  • ISIN: FI0009800098
  • Utbytte: 0.01 EUR
  • Betalingsdag: 24 august 2016

8. BB Seguridade Participacoes

0.84 BRL fra BB Seguridade Participacoes den 24 august 2016.

9. Carlyle Group

0.63 USD fra Carlyle Group den 24 august 2016.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.63 USD
  • Betalingsdag: 24 august 2016

10. Columbia Banking System

0.2 USD fra Columbia Banking System den 24 august 2016.

11. Columbia Banking System

0.19 USD fra Columbia Banking System den 24 august 2016.

12. NNIT

2 DKK fra NNIT den 24 august 2016.

  • Verdipapir: NNIT
  • ISIN: DK0060580512
  • Utbytte: 2 DKK
  • Betalingsdag: 24 august 2016

13. Cabot Oil & Gas

0.02 USD fra Cabot Oil & Gas den 24 august 2016.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.02 USD
  • Betalingsdag: 24 august 2016

Utbytter 25 august 2016

Verdipapirer med utbetalingsdato den 25 august 2016:

1. Synchrony

0.13 USD fra Synchrony den 25 august 2016.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.13 USD
  • Betalingsdag: 25 august 2016

2. TGS-NOPEC

1.26 NOK fra TGS-NOPEC den 25 august 2016.

3. Alcoa

0.09 USD fra Alcoa den 25 august 2016.

  • Verdipapir: Alcoa Corp
  • ISIN: US0138721065
  • Utbytte: 0.09 USD
  • Betalingsdag: 25 august 2016

4. ArcBest

0.08 USD fra ArcBest den 25 august 2016.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 25 august 2016

5. Harboes Bryggeri

2 DKK fra Harboes Bryggeri den 25 august 2016.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 2 DKK
  • Betalingsdag: 25 august 2016

6. AllianceBernstein Holding

0.4 USD fra AllianceBernstein Holding den 25 august 2016.

7. RiverNorth Opportunities Fund

0.1355 USD fra RiverNorth Opportunities Fund den 25 august 2016.

8. 4

0.09 USD fra 4 den 25 august 2016.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.09 USD
  • Betalingsdag: 25 august 2016

9. Skyworks Solutions

0.28 USD fra Skyworks Solutions den 25 august 2016.

10. Bloomin' Brands

0.07 USD fra Bloomin' Brands den 25 august 2016.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.07 USD
  • Betalingsdag: 25 august 2016

11. 1

0.1125 USD fra 1 den 25 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1125 USD
  • Betalingsdag: 25 august 2016

12. Paychex

0.46 USD fra Paychex den 25 august 2016.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.46 USD
  • Betalingsdag: 25 august 2016

13. Avance Gas

Avlyst utbytte fra Avance Gas Holding den 25 august 2016.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 25 august 2016

Utbytter 26 august 2016

Verdipapirer med utbetalingsdato den 26 august 2016:

1. Aberdeen Asia-Pacific Income

0.0325 CAD fra Aberdeen Asia-Pacific Income den 26 august 2016.

2. American Shipping

1.0206 NOK fra American Shipping den 26 august 2016.

3. 3

0.15 USD fra 3 den 26 august 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.15 USD
  • Betalingsdag: 26 august 2016

4. Chatham

0.11 USD fra Chatham den 26 august 2016.

5. Energisa

0.11 BRL fra Energisa den 26 august 2016.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 0.11 BRL
  • Betalingsdag: 26 august 2016

6. Global Payments

0.01 USD fra Global Payments den 26 august 2016.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.01 USD
  • Betalingsdag: 26 august 2016

7. Williams-Sonoma

0.185 USD fra Williams-Sonoma den 26 august 2016.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.185 USD
  • Betalingsdag: 26 august 2016

8. Goodman Group

0.12 AUD fra Goodman Group den 26 august 2016.

9. 2

0.42 USD fra 2 den 26 august 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.42 USD
  • Betalingsdag: 26 august 2016

10. Circor International

0.0375 USD fra Circor International den 26 august 2016.

11. Bankwell Financial Group

0.05 USD fra Bankwell Financial Group den 26 august 2016.

12. BOK Financial

0.43 USD fra BOK Financial den 26 august 2016.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.43 USD
  • Betalingsdag: 26 august 2016

13. Natural Health Trends

0.07 USD fra Natural Health Trends den 26 august 2016.

14. Citigroup

0.16 USD fra Citigroup den 26 august 2016.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.16 USD
  • Betalingsdag: 26 august 2016

15. Computer Programs and Systems

0.34 USD fra Computer Programs and Systems den 26 august 2016.

16. Charles Schwab

0.07 USD fra Charles Schwab den 26 august 2016.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.07 USD
  • Betalingsdag: 26 august 2016

17. Costco

0.45 USD fra Costco den 26 august 2016.

18. Bassett Furniture Industries

0.1 USD fra Bassett Furniture Industries den 26 august 2016.

19. Federal Signal

0.07 USD fra Federal Signal den 26 august 2016.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.07 USD
  • Betalingsdag: 26 august 2016

Utbytter 29 august 2016

Verdipapirer med utbetalingsdato den 29 august 2016:

1. FlĂŒgger Group

15 DKK fra FlĂŒgger Group den 29 august 2016.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 15 DKK
  • Betalingsdag: 29 august 2016

2. 2

0.22 USD fra 2 den 29 august 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.22 USD
  • Betalingsdag: 29 august 2016

3. ARMOUR Residential REIT

0.22 USD fra ARMOUR Residential REIT den 29 august 2016.

4. Awilco

0.8251 NOK fra Awilco den 29 august 2016.

  • Verdipapir: Awilco Drilling
  • ISIN: GB00B5LJSC86
  • Utbytte: 0.8251 NOK
  • Betalingsdag: 29 august 2016

5. Astec Industries

0.1 USD fra Astec Industries den 29 august 2016.

6. Jack in the Box

0.3 USD fra Jack in the Box den 29 august 2016.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.3 USD
  • Betalingsdag: 29 august 2016

7. Sabine Royalty

0.1352 USD fra Sabine Royalty den 29 august 2016.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.1352 USD
  • Betalingsdag: 29 august 2016

Utbytter 30 august 2016

Verdipapirer med utbetalingsdato den 30 august 2016:

1. Zoetis

0.095 USD fra Zoetis den 30 august 2016.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.095 USD
  • Betalingsdag: 30 august 2016

2. Ormat Technologies

0.07 USD fra Ormat Technologies den 30 august 2016.

3. 8

0.0756 USD fra 8 den 30 august 2016.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0756 USD
  • Betalingsdag: 30 august 2016

4. ST Engineering

0.05 SGD fra ST Engineering den 30 august 2016.

5. 1

0.1567 USD fra 1 den 30 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1567 USD
  • Betalingsdag: 30 august 2016

6. CTO Realty Growth

0.04 USD fra CTO Realty Growth den 30 august 2016.

7. iShares J.P. Morgan EM Bond

0.4395 USD fra iShares J.P. Morgan EM Bond den 30 august 2016.

Utbytter 31 august 2016

Verdipapirer med utbetalingsdato den 31 august 2016:

1. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 31 august 2016.

2. Gladstone Capital

0.14 USD fra Gladstone Capital den 31 august 2016.

3. 1

0.07 USD fra 1 den 31 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 31 august 2016

4. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2016.

5. RELX ADR

0.1345 USD fra RELX ADR den 31 august 2016.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1345 USD
  • Betalingsdag: 31 august 2016

6. Conagra Brands

0.25 USD fra Conagra Brands den 31 august 2016.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.25 USD
  • Betalingsdag: 31 august 2016

7. Simon Property Group

1.65 USD fra Simon Property Group den 31 august 2016.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 1.65 USD
  • Betalingsdag: 31 august 2016

8. North European Oil Royalty Trust

0.15 USD fra North European Oil Royalty Trust den 31 august 2016.

9. Hecla Mining

0.0025 USD fra Hecla Mining den 31 august 2016.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0025 USD
  • Betalingsdag: 31 august 2016

10. LTC Properties

0.18 USD fra LTC Properties den 31 august 2016.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.18 USD
  • Betalingsdag: 31 august 2016

11. Duke Realty

0.18 USD fra Duke Realty den 31 august 2016.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.18 USD
  • Betalingsdag: 31 august 2016

12. Flaherty & Crumrine Dynamic Pref Fund

0.16 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2016.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2016.

14. Orchid Island Capital

0.14 USD fra Orchid Island Capital den 31 august 2016.

15. UPS

0.78 USD fra UPS den 31 august 2016.

16. 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 2016.

17. Donaldson Company

0.175 USD fra Donaldson Company den 31 august 2016.

18. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 31 august 2016.

19. Keg Royalties Income

0.0918 CAD fra Keg Royalties Income den 31 august 2016.

20. 1

0.75 USD fra 1 den 31 august 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 31 august 2016

21. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2016.

22. Great Ajax

0.25 USD fra Great Ajax den 31 august 2016.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.25 USD
  • Betalingsdag: 31 august 2016

23. Allient

0.025 USD fra Allient den 31 august 2016.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.025 USD
  • Betalingsdag: 31 august 2016

24. Gladstone Investment

0.0625 USD fra Gladstone Investment den 31 august 2016.

25. Applied Industrial Technologies

0.28 USD fra Applied Industrial Technologies den 31 august 2016.

26. TransAlta Renewables

0.0733 CAD fra TransAlta Renewables den 31 august 2016.

27. American Shipping

1.02 NOK fra American Shipping den 31 august 2016.

28. Arbor Realty

0.16 USD fra Arbor Realty den 31 august 2016.

29. Apartment Investment and Management

0.33 USD fra Apartment Investment and Management den 31 august 2016.

30. Apollo Global Management

0.37 USD fra Apollo Global Management den 31 august 2016.

31. Nordic American Tanker

0.25 USD fra Nordic American Tanker den 31 august 2016.

32. MSCI

0.28 USD fra MSCI den 31 august 2016.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.28 USD
  • Betalingsdag: 31 august 2016

33. H&R REIT

0.1218 CAD fra H&R REIT den 31 august 2016.

34. Boston Pizza

0.12 CAD fra Boston Pizza den 31 august 2016.

35. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2016.

36. 3

0.035 USD fra 3 den 31 august 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.035 USD
  • Betalingsdag: 31 august 2016

37. Ardmore Shipping

0.11 USD fra Ardmore Shipping den 31 august 2016.

38. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 31 august 2016.

39. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 31 august 2016.

40. Assured Guaranty

0.13 USD fra Assured Guaranty den 31 august 2016.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.13 USD
  • Betalingsdag: 31 august 2016

41. Tetra Tech

0.018 USD fra Tetra Tech den 31 august 2016.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.018 USD
  • Betalingsdag: 31 august 2016

42. Corus Entertainment

0.1 CAD fra Corus Entertainment den 31 august 2016.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 31 august 2016

43. DHT Holdings

0.23 USD fra DHT Holdings den 31 august 2016.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.23 USD
  • Betalingsdag: 31 august 2016

44. Wistron

1.0001 TWD fra Wistron den 31 august 2016.

  • Verdipapir: Wistron Corp
  • ISIN: TW0003231007
  • Utbytte: 1.0001 TWD
  • Betalingsdag: 31 august 2016

45. ClearOne

0.05 USD fra ClearOne den 31 august 2016.

  • Verdipapir: ClearOne Inc
  • ISIN: US18506U1043
  • Utbytte: 0.05 USD
  • Betalingsdag: 31 august 2016

46. Booz Allen Hamilton Holding

0.15 USD fra Booz Allen Hamilton Holding den 31 august 2016.

47. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 31 august 2016.

48. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 31 august 2016.

49. CNA Financial

0.25 USD fra CNA Financial den 31 august 2016.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.25 USD
  • Betalingsdag: 31 august 2016

50. A & W Revenue Royalties

0.133 CAD fra A & W Revenue Royalties den 31 august 2016.

51. CMS Energy

0.31 USD fra CMS Energy den 31 august 2016.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.31 USD
  • Betalingsdag: 31 august 2016

52. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 31 august 2016.

53. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 31 august 2016.

Utbytter 1 september 2016

Verdipapirer med utbetalingsdato den 1 september 2016:

1. ConocoPhillips

0.25 USD fra ConocoPhillips den 1 september 2016.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2016

2. KLA

0.52 USD fra KLA den 1 september 2016.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.52 USD
  • Betalingsdag: 1 september 2016

3. Systemair

2 SEK fra Systemair den 1 september 2016.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 2 SEK
  • Betalingsdag: 1 september 2016

4. Mowi

3.2 NOK fra Mowi den 1 september 2016.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 3.2 NOK
  • Betalingsdag: 1 september 2016

5. Jabil

0.08 USD fra Jabil den 1 september 2016.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2016

6. Wells Fargo

0.38 USD fra Wells Fargo den 1 september 2016.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.38 USD
  • Betalingsdag: 1 september 2016

7. 3

0.08 USD fra 3 den 1 september 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2016

8. Pinnacle West Capital

0.625 USD fra Pinnacle West Capital den 1 september 2016.

9. Columbia Sportswear

0.17 USD fra Columbia Sportswear den 1 september 2016.

10. Chugai Pharmaceutical Co Ltd

8.67 JPY fra Chugai Pharmaceutical Co Ltd den 1 september 2016.

11. Pfizer

0.3 USD fra Pfizer den 1 september 2016.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 september 2016

12. Carriage Services

0.05 USD fra Carriage Services den 1 september 2016.

13. American States Water

0.224 USD fra American States Water den 1 september 2016.

14. Pembina Pipeline

0.16 CAD fra Pembina Pipeline den 1 september 2016.

15. Autoliv

0.58 USD fra Autoliv den 1 september 2016.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.58 USD
  • Betalingsdag: 1 september 2016

16. Church & Dwight

0.1775 USD fra Church & Dwight den 1 september 2016.

17. SJW

0.2025 USD fra SJW den 1 september 2016.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.2025 USD
  • Betalingsdag: 1 september 2016

18. BGC Partners

0.16 USD fra BGC Partners den 1 september 2016.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.16 USD
  • Betalingsdag: 1 september 2016

19. AKVA

0.75 NOK fra AKVA den 1 september 2016.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0.75 NOK
  • Betalingsdag: 1 september 2016

20. Bergman & Beving

5 SEK fra Bergman & Beving den 1 september 2016.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 5 SEK
  • Betalingsdag: 1 september 2016

21. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 september 2016.

22. Kroger

0.12 USD fra Kroger den 1 september 2016.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.12 USD
  • Betalingsdag: 1 september 2016

23. TJX

0.13 USD fra TJX den 1 september 2016.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 september 2016

24. Black Hills

0.42 USD fra Black Hills den 1 september 2016.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 september 2016

25. Enbridge

0.53 CAD fra Enbridge den 1 september 2016.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.53 CAD
  • Betalingsdag: 1 september 2016

26. Fednat Holding

0.06 USD fra Fednat Holding den 1 september 2016.

  • Verdipapir: Fednat Holding Co
  • ISIN: US31431B1098
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 september 2016

27. American Water Works

0.375 USD fra American Water Works den 1 september 2016.

28. EQT

0.03 USD fra EQT den 1 september 2016.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 september 2016

29. Carpenter Technology

0.18 USD fra Carpenter Technology den 1 september 2016.

30. Enterprise Bancorp

0.13 USD fra Enterprise Bancorp den 1 september 2016.

31. Allete

0.52 USD fra Allete den 1 september 2016.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.52 USD
  • Betalingsdag: 1 september 2016

32. Entergy

0.85 USD fra Entergy den 1 september 2016.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.85 USD
  • Betalingsdag: 1 september 2016

33. Brinks

0.1 USD fra Brinks den 1 september 2016.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 september 2016

34. Cohen & Company

0.2 USD fra Cohen & Company den 1 september 2016.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 september 2016

35. Alexander & Baldwin

0.06 USD fra Alexander & Baldwin den 1 september 2016.

36. Intel

0.26 USD fra Intel den 1 september 2016.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 september 2016

37. Alaska Air

0.275 USD fra Alaska Air den 1 september 2016.

  • Verdipapir: Alaska Air Group Inc
  • ISIN: US0116591092
  • Utbytte: 0.275 USD
  • Betalingsdag: 1 september 2016

38. PIMCO

0.13 USD fra PIMCO den 1 september 2016.

39. Aflac

0.205 USD fra Aflac den 1 september 2016.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.205 USD
  • Betalingsdag: 1 september 2016

40. Phillips 66

0.63 USD fra Phillips 66 den 1 september 2016.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.63 USD
  • Betalingsdag: 1 september 2016

41. Bryn Mawr Bank

0.21 USD fra Bryn Mawr Bank den 1 september 2016.

  • Verdipapir: Bryn Mawr Bank Corp
  • ISIN: US1176651099
  • Utbytte: 0.21 USD
  • Betalingsdag: 1 september 2016

42. Cummins

1.025 USD fra Cummins den 1 september 2016.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.025 USD
  • Betalingsdag: 1 september 2016

43. Carlisle Companies

0.35 USD fra Carlisle Companies den 1 september 2016.

44. Essential Utilities

0.1913 USD fra Essential Utilities den 1 september 2016.

Alle utbyttene i august 2016

Betalingsdag Verdipapir Utbytte
2016-08-01 Dillard's
 0.07 USD
2016-08-01 Consolidated Communications Holdings
 0.39 USD
2016-08-01 ČEZ
 40 CZK
2016-08-01 ABM
 0.17 USD
2016-08-01 Deere
 0.6 USD
2016-08-01 Darden Restaurants
 0.56 USD
2016-08-01 Cyclacel Pharmaceuticals
 0.15 USD
2016-08-01 CVS
 0.43 USD
2016-08-01 Civista Bancshares
 0.06 USD
2016-08-01 ConnectOne Bancorp
 0.08 USD
2016-08-01 PennantPark Floating Rate Capital
 0.1 USD
2016-08-01 Campbell Soup
 0.31 USD
2016-08-01 Bel Fuse
 0.06 USD
2016-08-01 B&G Foods
 0.42 USD
2016-08-01 AZZ Inc
 0.15 USD
2016-08-01 Verizon
 0.57 USD
2016-08-01 Acuity Brands
 0.13 USD
2016-08-01 Bristol-Myers Squibb
 0.38 USD
2016-08-01 PIMCO
 0.13 USD
2016-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2016-08-01 Globe Life
 0.14 USD
2016-08-01 AT&T
 0.48 USD
2016-08-01 Santander
 0.05 EUR
2016-08-02 1 0.07 USD
2016-08-02 Owens Corning
 0.18 USD
2016-08-02 Gladstone Capital
 0.14 USD
2016-08-02 Gladstone Investment
 0.06 USD
2016-08-02 Gladstone Commercial
 0.13 USD
2016-08-03 Park Aerospace
 0.1 USD
2016-08-03 1 12 SEK
2016-08-03 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.28 USD
2016-08-03 Yankuang Energy Group
 0.01 HKD
2016-08-03 HDFC Bank
 0.4 USD
2016-08-03 Diebold Nixdorf
 0.29 USD
2016-08-03 Vodafone
 1.02 USD
2016-08-03 KPN
 0.03 EUR
2016-08-03 Lowe's
 0.35 USD
2016-08-05 Yum! Brands
 0.46 USD
2016-08-05 Pentair
 0.34 USD
2016-08-05 Cooper Companies
 0.03 USD
2016-08-05 PNC
 0.55 USD
2016-08-05 General Dynamics
 0.76 USD
2016-08-05 Cracker Barrel Old Country Store
 1.15 USD
2016-08-05 AAR
 0.08 USD
2016-08-08 AGNC Investment
 0.2 USD
2016-08-08 Ennis
 1.5 USD
2016-08-08 Ennis
 0.18 USD
2016-08-08 Blackstone Group
 0.36 USD
2016-08-08 Fidelity Nordic A Dist
 5.34 SEK
2016-08-08 RioCan
 0.12 CAD
2016-08-08 Fidelity Global Financial Services
 0.03 EUR
2016-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.18 EUR
2016-08-08 Air Products and Chemicals
 0.86 USD
2016-08-09 Mastercard
 0.19 USD
2016-08-09 3 0.13 USD
2016-08-09 Quadient
 0.9 EUR
2016-08-10 3 8.75 SEK
2016-08-10 Volati
 10 SEK
2016-08-10 8 5 SEK
2016-08-10 American Express
 0.29 USD
2016-08-10 North American Financial 15 Split
 0.1 CAD
2016-08-10 Global X SuperDividend
 0.12 USD
2016-08-10 Global X SuperDividend
 0.12 USD
2016-08-10 Goldman Sachs
 0.4 USD
2016-08-10 Dividend 15 Split Corp
 0.1 CAD
2016-08-10 Graham Holdings
 1.21 USD
2016-08-11 Adtran
 0.09 USD
2016-08-11 MediaTek
 11 TWD
2016-08-11 China Merchants Bank
 0.81 HKD
2016-08-11 Heineken Holding NV
 0.52 EUR
2016-08-11 Kadant
 0.19 USD
2016-08-11 China Pacific Insurance
 1.18 CNY
2016-08-11 Itau Unibanco Banco
 0 USD
2016-08-11 Apple
 0.57 USD
2016-08-11 Celanese
 0.36 USD
2016-08-12 San Juan Basin Royalty Trust
 0.03 USD
2016-08-12 Bank of Marin
 0.13 USD
2016-08-12 1st Source
 0.18 USD
2016-08-12 Alliance Resource Partners
 0.44 USD
2016-08-12 Citizens & Northern
 0.26 USD
2016-08-12 Permianville Royalty
 0.02 USD
2016-08-12 Dynagas LNG Pref A
 0.56 USD
2016-08-12 Permian Basin
 0.04 USD
2016-08-12 Bank of New York Mellon
 0.19 USD
2016-08-12 Clorox
 0.8 USD
2016-08-12 Crestwood
 0.6 USD
2016-08-12 GasLog Partners
 0.48 USD
2016-08-12 Geo Group
 0.43 USD
2016-08-12 Ferroglobe
 0.08 USD
2016-08-12 VOC Energy
 0.09 USD
2016-08-12 Hallador Energy
 0.04 USD
2016-08-12 Capital Product Partners
 0.53 USD
2016-08-12 Coca-Cola Consolidated
 0.25 USD
2016-08-12 Golar LNG Partners
 0.58 USD
2016-08-12 Teekay LNG
 0.14 USD
2016-08-12 American Hotel Income Properties
 0.07 CAD
2016-08-12 Novatek Microelectronics
 9 TWD
2016-08-12 Cross Timbers
 0.05 USD
2016-08-14 Oneok
 0.62 USD
2016-08-15 4 0.04 CAD
2016-08-15 Canadian Apartment Properties
 0.1 CAD
2016-08-15 Dream Industrial
 0.06 CAD
2016-08-15 AltaGas
 0.17 CAD
2016-08-15 Marsh & McLennan
 0.34 USD
2016-08-15 Chartwell Retirement Residences
 0.05 CAD
2016-08-15 Summit Industrial Income
 0.04 CAD
2016-08-15 NW Natural
 0.47 USD
2016-08-15 Caseys General Stores
 0.24 USD
2016-08-15 Hormel Foods
 0.15 USD
2016-08-15 Bank of America Corp Pref
 0.26 USD
2016-08-15 ING
 0.24 EUR
2016-08-15 Morgan Stanley
 0.2 USD
2016-08-15 Core Laboratories
 0.55 USD
2016-08-15 Aon
 0.33 USD
2016-08-15 A. O. Smith
 0.12 USD
2016-08-15 Ames National
 0.21 USD
2016-08-15 Texas Instruments
 0.38 USD
2016-08-15 Vermilion
 0.17 USD
2016-08-15 Hasbro
 0.51 USD
2016-08-15 Automotive Properties
 0.07 CAD
2016-08-15 BTB
 0.04 CAD
2016-08-15 9 0.14 CAD
2016-08-15 True North Commercial REIT
 0.05 CAD
2016-08-15 Donegal Group
 0.14 USD
2016-08-15 SmartCentres REIT
 0.14 CAD
2016-08-15 East West Bancorp
 0.2 USD
2016-08-15 Waste Connections
 0.1 USD
2016-08-15 CVR Energy
 0.5 USD
2016-08-15 Federated Hermes
 0.25 USD
2016-08-15 NorthWest Healthcare Properties
 0.07 CAD
2016-08-15 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.44 USD
2016-08-15 STAG Industrial
 0.12 USD
2016-08-15 Hoegh LNG Partners
 0.41 USD
2016-08-15 SPDR S&P Pan Asia Dividend Aristocrats
 0.51 USD
2016-08-15 BGSF
 0.25 USD
2016-08-15 BCB Bancorp
 0.14 USD
2016-08-15 Alaris
 0.14 CAD
2016-08-15 CrossAmerica Partners
 0.6 USD
2016-08-15 Allied Properties
 0.13 CAD
2016-08-15 Realty Income
 0.2 USD
2016-08-15 Freehold Royalties
 0.04 CAD
2016-08-15 Whitecap Resources
 0.02 CAD
2016-08-15 Cardinal Energy
 0.04 CAD
2016-08-15 Inovalis REIT
 0.07 CAD
2016-08-15 Northland Power Inc
 0.09 CAD
2016-08-15 Medical Facilities
 0.09 CAD
2016-08-15 Morguard Real Estate
 0.08 CAD
2016-08-15 Century Bancorp
 0.12 USD
2016-08-15 Colgate-Palmolive
 0.39 USD
2016-08-15 Pizza Pizza
 0.07 CAD
2016-08-15 Brompton Split
 0.07 CAD
2016-08-15 Dream Impact Trust Unit
 0.13 CAD
2016-08-15 CT REIT
 0.06 CAD
2016-08-15 Kinder Morgan
 0.13 USD
2016-08-15 Exchange Income
 0.17 CAD
2016-08-15 Global Net Lease
 0.18 USD
2016-08-15 Main Street Capital
 0.18 USD
2016-08-15 Decisive Dividend
 0.03 CAD
2016-08-15 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.36 USD
2016-08-15 Apple Hospitality
 0.1 USD
2016-08-15 Morguard North American Residential REIT
 0.05 CAD
2016-08-15 Artis
 0.09 CAD
2016-08-15 Melcor REIT
 0.06 CAD
2016-08-15 Killam Apartment
 0.05 CAD
2016-08-15 InterRent REIT
 0.02 CAD
2016-08-15 Plaza Retail REIT
 0.02 CAD
2016-08-15 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.38 USD
2016-08-15 EPR Properties
 0.32 USD
2016-08-15 Omega Healthcare Investors Inc
 0.6 USD
2016-08-15 Choice Properties
 0.06 CAD
2016-08-15 Ally Financial
 0.08 USD
2016-08-15 Ally Financial
 0.08 USD
2016-08-15 Slate Grocery
 0.06 USD
2016-08-15 Alliant Energy
 0.29 USD
2016-08-15 Alaris Equity Partners
 0.14 CAD
2016-08-15 Crombie
 0.07 CAD
2016-08-15 1 0.15 USD
2016-08-15 Tanger Factory Outlet Centers
 0.33 USD
2016-08-15 Precious Metals And Mining Trust
 0.02 CAD
2016-08-15 Knot Offshore
 0.52 USD
2016-08-15 AES Corp
 0.11 USD
2016-08-15 Procter & Gamble
 0.67 USD
2016-08-15 PRO REIT
 0.02 CAD
2016-08-15 Canoe EIT Income Fund
 0.1 CAD
2016-08-15 AbbVie
 0.57 USD
2016-08-15 1 0.01 USD
2016-08-15 Abbott
 0.26 USD
2016-08-16 Colfax
 0.06 USD
2016-08-16 1 1.25 USD
2016-08-16 Novo Nordisk
 3 DKK
2016-08-16 Archrock
 0.1 USD
2016-08-16 Dime Community Bancshares
 0.14 USD
2016-08-17 Costamare
 0.29 USD
2016-08-17 Citizens Financial Group
 0.12 USD
2016-08-17 Dolby
 0.12 USD
2016-08-17 Brown & Brown
 0.06 USD
2016-08-17 Industrial and Commercial Bank of China
 0.28 HKD
2016-08-17 AptarGroup
 0.3 USD
2016-08-17 Samsung
 20 KRW
2016-08-17 Radiant Opto-Electronics
 4.5 TWD
2016-08-17 Chorus Aviation
 0.04 CAD
2016-08-17 TGS-NOPEC
 1.26 NOK
2016-08-18 Discover Financial Services
 0.3 USD
2016-08-18 Gannett Co
 0.33 USD
2016-08-18 Diversified Healthcare
 0.39 USD
2016-08-18 KGHM
 1.5 PLN
2016-08-18 China Railway Group
 0.1 HKD
2016-08-18 Allianz US High Yield AM
 0.06 USD
2016-08-18 Franklin Electric
 0.1 USD
2016-08-18 Capital One
 0.4 USD
2016-08-18 Berkshire Hills Bancorp
 0.2 USD
2016-08-18 Prospect Capital
 0.08 USD
2016-08-19 Coty
 0.28 USD
2016-08-19 Comtech Telecommunications
 0.3 USD
2016-08-19 Boston Private Financial Holdings
 0.1 USD
2016-08-19 Logility Supply Chain Solutions
 0.11 USD
2016-08-19 Alexander's
 4 USD
2016-08-19 Capitol Federal Financial
 0.09 USD
2016-08-19 Ameriprise Financial
 0.75 USD
2016-08-19 Central Valley Community
 0.06 USD
2016-08-19 Starbucks
 0.2 USD
2016-08-19 American Airlines
 0.1 USD
2016-08-19 Atlantic Union Bankshares
 0.19 USD
2016-08-19 HCL Technologies
 3 INR
2016-08-19 California Water
 0.17 USD
2016-08-19 Eaton
 0.57 USD
2016-08-19 Brookline Bancorp
 0.09 USD
2016-08-19 Energy Transfer
 0.29 USD
2016-08-19 D.R. Horton
 0.08 USD
2016-08-20 Mesabi
 0.2 USD
2016-08-20 Caterpillar
 0.77 USD
2016-08-21 Saudi Telecom Co
 0.4 SAR
2016-08-22 Cedar Realty Trust
 0.05 USD
2016-08-22 Leidos
 13.64 USD
2016-08-22 Welltower
 0.86 USD
2016-08-22 Bharti Airtel
 1.23 INR
2016-08-22 Artesian Resources
 0.22 USD
2016-08-22 Columbus McKinnon
 0.04 USD
2016-08-22 APA
 0.25 USD
2016-08-22 AmeriServ Financial
 0.02 USD
2016-08-23 Healthpeak Properties
 0.52 USD
2016-08-23 Fastenal
 0.15 USD
2016-08-23 Novo Nordisk
 0.45 USD
2016-08-23 PBF Energy
 0.3 USD
2016-08-23 DFDS
 3 DKK
2016-08-23 Comfort Systems USA
 0.07 USD
2016-08-23 Cheesecake Factory
 0.24 USD
2016-08-23 Novo Nordisk
 0.45 USD
2016-08-24 Aptiv
 0.29 USD
2016-08-24 Employers Holdings
 0.09 USD
2016-08-24 Royal Bank of Canada
 0.81 CAD
2016-08-24 Antero Midstream
 0.25 USD
2016-08-24 Constellation Brands
 0.4 USD
2016-08-24 1 2.62 SEK
2016-08-24 Afarak
 0.01 EUR
2016-08-24 BB Seguridade Participacoes
 0.84 BRL
2016-08-24 Carlyle Group
 0.63 USD
2016-08-24 Columbia Banking System
 0.2 USD
2016-08-24 Columbia Banking System
 0.19 USD
2016-08-24 NNIT
 2 DKK
2016-08-24 Cabot Oil & Gas
 0.02 USD
2016-08-25 Synchrony
 0.13 USD
2016-08-25 TGS-NOPEC
 1.26 NOK
2016-08-25 Alcoa
 0.09 USD
2016-08-25 ArcBest
 0.08 USD
2016-08-25 Harboes Bryggeri
 2 DKK
2016-08-25 AllianceBernstein Holding
 0.4 USD
2016-08-25 RiverNorth Opportunities Fund
 0.14 USD
2016-08-25 4 0.09 USD
2016-08-25 Skyworks Solutions
 0.28 USD
2016-08-25 Bloomin' Brands
 0.07 USD
2016-08-25 1 0.11 USD
2016-08-25 Paychex
 0.46 USD
2016-08-25 Avance Gas
 0 NOK
2016-08-26 Aberdeen Asia-Pacific Income
 0.03 CAD
2016-08-26 American Shipping
 1.02 NOK
2016-08-26 3 0.15 USD
2016-08-26 Chatham
 0.11 USD
2016-08-26 Energisa
 0.11 BRL
2016-08-26 Global Payments
 0.01 USD
2016-08-26 Williams-Sonoma
 0.19 USD
2016-08-26 Goodman Group
 0.12 AUD
2016-08-26 2 0.42 USD
2016-08-26 Circor International
 0.04 USD
2016-08-26 Bankwell Financial Group
 0.05 USD
2016-08-26 BOK Financial
 0.43 USD
2016-08-26 Natural Health Trends
 0.07 USD
2016-08-26 Citigroup
 0.16 USD
2016-08-26 Computer Programs and Systems
 0.34 USD
2016-08-26 Charles Schwab
 0.07 USD
2016-08-26 Costco
 0.45 USD
2016-08-26 Bassett Furniture Industries
 0.1 USD
2016-08-26 Federal Signal
 0.07 USD
2016-08-29 FlĂŒgger Group
 15 DKK
2016-08-29 2 0.22 USD
2016-08-29 ARMOUR Residential REIT
 0.22 USD
2016-08-29 Awilco
 0.83 NOK
2016-08-29 Astec Industries
 0.1 USD
2016-08-29 Jack in the Box
 0.3 USD
2016-08-29 Sabine Royalty
 0.14 USD
2016-08-30 Zoetis
 0.1 USD
2016-08-30 Ormat Technologies
 0.07 USD
2016-08-30 8 0.08 USD
2016-08-30 ST Engineering
 0.05 SGD
2016-08-30 1 0.16 USD
2016-08-30 CTO Realty Growth
 0.04 USD
2016-08-30 iShares J.P. Morgan EM Bond
 0.44 USD
2016-08-31 Healthcare Realty Trust
 0.3 USD
2016-08-31 Gladstone Capital
 0.14 USD
2016-08-31 1 0.07 USD
2016-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2016-08-31 RELX ADR
 0.13 USD
2016-08-31 Conagra Brands
 0.25 USD
2016-08-31 Simon Property Group
 1.65 USD
2016-08-31 North European Oil Royalty Trust
 0.15 USD
2016-08-31 Hecla Mining
 0 USD
2016-08-31 LTC Properties
 0.18 USD
2016-08-31 Duke Realty
 0.18 USD
2016-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2016-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2016-08-31 Orchid Island Capital
 0.14 USD
2016-08-31 UPS
 0.78 USD
2016-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.1 USD
2016-08-31 Donaldson Company
 0.18 USD
2016-08-31 Sir Royalty Income
 0.1 CAD
2016-08-31 Keg Royalties Income
 0.09 CAD
2016-08-31 1 0.75 USD
2016-08-31 Aberdeen Income Credit Strategies Fund
 0.11 USD
2016-08-31 Great Ajax
 0.25 USD
2016-08-31 Allient
 0.03 USD
2016-08-31 Gladstone Investment
 0.06 USD
2016-08-31 Applied Industrial Technologies
 0.28 USD
2016-08-31 TransAlta Renewables
 0.07 CAD
2016-08-31 American Shipping
 1.02 NOK
2016-08-31 Arbor Realty
 0.16 USD
2016-08-31 Apartment Investment and Management
 0.33 USD
2016-08-31 Apollo Global Management
 0.37 USD
2016-08-31 Nordic American Tanker
 0.25 USD
2016-08-31 MSCI
 0.28 USD
2016-08-31 H&R REIT
 0.12 CAD
2016-08-31 Boston Pizza
 0.12 CAD
2016-08-31 CorEnergy Pref
 0.46 USD
2016-08-31 3 0.04 USD
2016-08-31 Ardmore Shipping
 0.11 USD
2016-08-31 Artisan Partners Asset Management
 0.6 USD
2016-08-31 Chemtrade Logistics
 0.1 CAD
2016-08-31 Assured Guaranty
 0.13 USD
2016-08-31 Tetra Tech
 0.02 USD
2016-08-31 Corus Entertainment
 0.1 CAD
2016-08-31 DHT Holdings
 0.23 USD
2016-08-31 Wistron
 1 TWD
2016-08-31 ClearOne
 0.05 USD
2016-08-31 Booz Allen Hamilton Holding
 0.15 USD
2016-08-31 CF Industries Holdings
 0.3 USD
2016-08-31 Gladstone Commercial
 0.13 USD
2016-08-31 CNA Financial
 0.25 USD
2016-08-31 A & W Revenue Royalties
 0.13 CAD
2016-08-31 CMS Energy
 0.31 USD
2016-08-31 Diversified Royalty
 0.02 CAD
2016-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2016-09-01 ConocoPhillips
 0.25 USD
2016-09-01 KLA
 0.52 USD
2016-09-01 Systemair
 2 SEK
2016-09-01 Mowi
 3.2 NOK
2016-09-01 Jabil
 0.08 USD
2016-09-01 Wells Fargo
 0.38 USD
2016-09-01 3 0.08 USD
2016-09-01 Pinnacle West Capital
 0.63 USD
2016-09-01 Columbia Sportswear
 0.17 USD
2016-09-01 Chugai Pharmaceutical Co Ltd
 8.67 JPY
2016-09-01 Pfizer
 0.3 USD
2016-09-01 Carriage Services
 0.05 USD
2016-09-01 American States Water
 0.22 USD
2016-09-01 Pembina Pipeline
 0.16 CAD
2016-09-01 Autoliv
 0.58 USD
2016-09-01 Church & Dwight
 0.18 USD
2016-09-01 SJW
 0.2 USD
2016-09-01 BGC Partners
 0.16 USD
2016-09-01 AKVA
 0.75 NOK
2016-09-01 Bergman & Beving
 5 SEK
2016-09-01 PennantPark Floating Rate Capital
 0.1 USD
2016-09-01 Kroger
 0.12 USD
2016-09-01 TJX
 0.13 USD
2016-09-01 Black Hills
 0.42 USD
2016-09-01 Enbridge
 0.53 CAD
2016-09-01 Fednat Holding
 0.06 USD
2016-09-01 American Water Works
 0.38 USD
2016-09-01 EQT
 0.03 USD
2016-09-01 Carpenter Technology
 0.18 USD
2016-09-01 Enterprise Bancorp
 0.13 USD
2016-09-01 Allete
 0.52 USD
2016-09-01 Entergy
 0.85 USD
2016-09-01 Brinks
 0.1 USD
2016-09-01 Cohen & Company
 0.2 USD
2016-09-01 Alexander & Baldwin
 0.06 USD
2016-09-01 Intel
 0.26 USD
2016-09-01 Alaska Air
 0.28 USD
2016-09-01 PIMCO
 0.13 USD
2016-09-01 Aflac
 0.21 USD
2016-09-01 Phillips 66
 0.63 USD
2016-09-01 Bryn Mawr Bank
 0.21 USD
2016-09-01 Cummins
 1.03 USD
2016-09-01 Carlisle Companies
 0.35 USD
2016-09-01 Essential Utilities
 0.19 USD

Utbyttekalender August 2016

  • MĂ„ned: August
  • År: 2016

Her samler vi alle utbytter som betales i august 2016. Savner du noe? Ta kontakt med oss via kontaktskjemaet!