Finn alle utbytter i november 2016 i vår utbyttekalender.

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Utbytte i november 2016

Disse utbyttene utbetales i november 2016:

Utbytter 1 november 2016

Verdipapirer med utbetalingsdato den 1 november 2016:

1. AT&T

0.48 USD fra AT&T den 1 november 2016.

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

2. Park Aerospace

0.1 USD fra Park Aerospace den 1 november 2016.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 november 2016

3. PIMCO

0.13 USD fra PIMCO den 1 november 2016.

4. PNC

0.55 USD fra PNC den 1 november 2016.

5. Consolidated Communications Holdings

0.3873 USD fra Consolidated Communications Holdings den 1 november 2016.

6. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 1 november 2016.

7. Civista Bancshares

0.06 USD fra Civista Bancshares den 1 november 2016.

8. Verizon

0.5775 USD fra Verizon den 1 november 2016.

9. Atea

3.25 NOK fra Atea den 1 november 2016.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 3.25 NOK
  • Betalingsdag: 1 november 2016

10. Bristol-Myers Squibb

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

11. PennantPark Floating Rate Capital

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

12. Darden Restaurants

0.56 USD fra Darden Restaurants den 1 november 2016.

13. Globe Life

0.14 USD fra Globe Life den 1 november 2016.

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

14. AZZ Inc

0.17 USD fra AZZ Inc den 1 november 2016.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 november 2016

15. Bel Fuse

0.06 USD fra Bel Fuse den 1 november 2016.

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

16. Deere

0.6 USD fra Deere den 1 november 2016.

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

17. Acuity Brands

0.13 USD fra Acuity Brands den 1 november 2016.

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

18. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2016.

Utbytter 2 november 2016

Verdipapirer med utbetalingsdato den 2 november 2016:

1. Lowe's

0.35 USD fra Lowe's den 2 november 2016.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 0.35 USD
  • Betalingsdag: 2 november 2016

2. Northern Star Resources

0.04 AUD fra Northern Star Resources den 2 november 2016.

3. Industria De Diseno Textil

0.3 EUR fra Industria De Diseno Textil den 2 november 2016.

4. Owens Corning

0.18 USD fra Owens Corning den 2 november 2016.

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

Utbytter 3 november 2016

Verdipapirer med utbetalingsdato den 3 november 2016:

1. CVS

0.425 USD fra CVS den 3 november 2016.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.425 USD
  • Betalingsdag: 3 november 2016

2. Atlas Copco

0.79 SEK fra Atlas Copco den 3 november 2016.

  • Verdipapir: Atlas Copco A
  • ISIN: SE0017486889
  • Utbytte: 0.79 SEK
  • Betalingsdag: 3 november 2016

3. Atlas Copco

0.79 SEK fra Atlas Copco den 3 november 2016.

  • Verdipapir: Atlas Copco B
  • ISIN: SE0017486897
  • Utbytte: 0.79 SEK
  • Betalingsdag: 3 november 2016

4. 1

12 SEK fra 1 den 3 november 2016.

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

5. Novus

0.11 SEK fra Novus den 3 november 2016.

  • Verdipapir: Novus Group
  • ISIN: SE0001989260
  • Utbytte: 0.11 SEK
  • Betalingsdag: 3 november 2016

6. Telenor

3.5 NOK fra Telenor den 3 november 2016.

  • Verdipapir: Telenor ASA
  • ISIN: NO0010063308
  • Utbytte: 3.5 NOK
  • Betalingsdag: 3 november 2016

7. Santander

0.04 EUR fra Santander den 3 november 2016.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.04 EUR
  • Betalingsdag: 3 november 2016

8. Amerco

1 USD fra Amerco den 3 november 2016.

  • Verdipapir: Amerco
  • ISIN: US0235861004
  • Utbytte: 1 USD
  • Betalingsdag: 3 november 2016

Utbytter 4 november 2016

Verdipapirer med utbetalingsdato den 4 november 2016:

1. Itera

0.15 NOK fra Itera den 4 november 2016.

  • Verdipapir: Itera
  • ISIN: NO0010001118
  • Utbytte: 0.15 NOK
  • Betalingsdag: 4 november 2016

2. AAR

0.075 USD fra AAR den 4 november 2016.

  • Verdipapir: AAR Corp
  • ISIN: US0003611052
  • Utbytte: 0.075 USD
  • Betalingsdag: 4 november 2016

3. Yum! Brands

0.51 USD fra Yum! Brands den 4 november 2016.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.51 USD
  • Betalingsdag: 4 november 2016

4. Costamare

0.1 USD fra Costamare den 4 november 2016.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.1 USD
  • Betalingsdag: 4 november 2016

5. Pentair

0.34 USD fra Pentair den 4 november 2016.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.34 USD
  • Betalingsdag: 4 november 2016

Utbytter 7 november 2016

Verdipapirer med utbetalingsdato den 7 november 2016:

1. Ennis

0.175 USD fra Ennis den 7 november 2016.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.175 USD
  • Betalingsdag: 7 november 2016

2. Cracker Barrel Old Country Store

1.15 USD fra Cracker Barrel Old Country Store den 7 november 2016.

3. HCL Technologies

3 INR fra HCL Technologies den 7 november 2016.

4. Gjensidige

4 NOK fra Gjensidige den 7 november 2016.

5. BGSF

0.25 USD fra BGSF den 7 november 2016.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.25 USD
  • Betalingsdag: 7 november 2016

6. ABM

0.165 USD fra ABM den 7 november 2016.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.165 USD
  • Betalingsdag: 7 november 2016

7. PNC

0.55 USD fra PNC den 7 november 2016.

8. RioCan

0.1175 CAD fra RioCan den 7 november 2016.

Utbytter 8 november 2016

Verdipapirer med utbetalingsdato den 8 november 2016:

1. AGNC Investment

0.18 USD fra AGNC Investment den 8 november 2016.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.18 USD
  • Betalingsdag: 8 november 2016

Utbytter 9 november 2016

Verdipapirer med utbetalingsdato den 9 november 2016:

1. Volati

10 SEK fra Volati den 9 november 2016.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 9 november 2016

2. Apogee Enterprises

0.125 USD fra Apogee Enterprises den 9 november 2016.

3. Brown & Brown

0.0675 USD fra Brown & Brown den 9 november 2016.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.0675 USD
  • Betalingsdag: 9 november 2016

4. 3

8.75 SEK fra 3 den 9 november 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 8.75 SEK
  • Betalingsdag: 9 november 2016

5. Mastercard

0.19 USD fra Mastercard den 9 november 2016.

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

6. 8

5 SEK fra 8 den 9 november 2016.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 9 november 2016

7. FLEX LNG

Avlyst utbytte fra FLEX LNG den 9 november 2016.

  • Verdipapir: FLEX LNG
  • ISIN: BMG359472021
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 9 november 2016

8. Vedanta

1.75 INR fra Vedanta den 9 november 2016.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 1.75 INR
  • Betalingsdag: 9 november 2016

Utbytter 10 november 2016

Verdipapirer med utbetalingsdato den 10 november 2016:

1. Eagle Materials

0.1 USD fra Eagle Materials den 10 november 2016.

  • Verdipapir: Eagle Materials Inc
  • ISIN: US26969P1084
  • Utbytte: 0.1 USD
  • Betalingsdag: 10 november 2016

2. NCC

3 SEK fra NCC den 10 november 2016.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 3 SEK
  • Betalingsdag: 10 november 2016

3. NCC

3 SEK fra NCC den 10 november 2016.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 3 SEK
  • Betalingsdag: 10 november 2016

4. Graham Holdings

1.21 USD fra Graham Holdings den 10 november 2016.

5. Apple

0.57 USD fra Apple den 10 november 2016.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.57 USD
  • Betalingsdag: 10 november 2016

6. TGS-NOPEC

1.23 NOK fra TGS-NOPEC den 10 november 2016.

7. Teekay LNG

0.14 USD fra Teekay LNG den 10 november 2016.

8. North American Financial 15 Split

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

9. Kadant

0.19 USD fra Kadant den 10 november 2016.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.19 USD
  • Betalingsdag: 10 november 2016

10. Bank of New York Mellon

0.19 USD fra Bank of New York Mellon den 10 november 2016.

11. Nordic American Tanker

0.26 USD fra Nordic American Tanker den 10 november 2016.

12. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 november 2016.

13. General Dynamics

0.76 USD fra General Dynamics den 10 november 2016.

14. Dividend 15 Split Corp

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

15. Philly Shipyard

2.0466 NOK fra Philly Shipyard den 10 november 2016.

  • Verdipapir: Philly Shipyard
  • ISIN: NO0010395577
  • Utbytte: 2.0466 NOK
  • Betalingsdag: 10 november 2016

16. American Express

0.32 USD fra American Express den 10 november 2016.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.32 USD
  • Betalingsdag: 10 november 2016

17. Gjensidige

4 NOK fra Gjensidige den 10 november 2016.

18. Geo Group

0.4333 USD fra Geo Group den 10 november 2016.

  • Verdipapir: Geo Group Inc
  • ISIN: US36162J1060
  • Utbytte: 0.4333 USD
  • Betalingsdag: 10 november 2016

19. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 10 november 2016.

20. Carriage Services

Avlyst utbytte fra Carriage Services Inc den 10 november 2016.

  • Verdipapir: Carriage Services Inc
  • ISIN: US1439051079
  • Utbytte: 0 USD (Innstilt utbytte)
  • Betalingsdag: 10 november 2016

21. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 10 november 2016.

22. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 10 november 2016.

23. Telenor

3.5 NOK fra Telenor den 10 november 2016.

  • Verdipapir: Telenor ASA
  • ISIN: NO0010063308
  • Utbytte: 3.5 NOK
  • Betalingsdag: 10 november 2016

24. Celanese

0.36 USD fra Celanese den 10 november 2016.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.36 USD
  • Betalingsdag: 10 november 2016

Utbytter 11 november 2016

Verdipapirer med utbetalingsdato den 11 november 2016:

1. 8

1.4531 NOK fra 8 den 11 november 2016.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 1.4531 NOK
  • Betalingsdag: 11 november 2016

2. American Vanguard

0.01 USD fra American Vanguard den 11 november 2016.

3. GasLog Partners

0.478 USD fra GasLog Partners den 11 november 2016.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.478 USD
  • Betalingsdag: 11 november 2016

4. 1st Source

0.18 USD fra 1st Source den 11 november 2016.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.18 USD
  • Betalingsdag: 11 november 2016

5. ISS

4 DKK fra ISS den 11 november 2016.

  • Verdipapir: ISS A/S
  • ISIN: DK0060542181
  • Utbytte: 4 DKK
  • Betalingsdag: 11 november 2016

Utbytter 12 november 2016

Verdipapirer med utbetalingsdato den 12 november 2016:

1. Dynagas LNG Pref A

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

Utbytter 14 november 2016

Verdipapirer med utbetalingsdato den 14 november 2016:

1. Metro

0.14 CAD fra Metro den 14 november 2016.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.14 CAD
  • Betalingsdag: 14 november 2016

2. Itau Unibanco Banco

0.0021 USD fra Itau Unibanco Banco den 14 november 2016.

3. Oneok

0.615 USD fra Oneok den 14 november 2016.

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

4. Citizens & Northern

0.26 USD fra Citizens & Northern den 14 november 2016.

5. Air Products and Chemicals

0.86 USD fra Air Products and Chemicals den 14 november 2016.

6. Alliance Resource Partners

0.4375 USD fra Alliance Resource Partners den 14 november 2016.

7. Brompton Split

0.07 CAD fra Brompton Split den 14 november 2016.

8. Blackstone Group

0.41 USD fra Blackstone Group den 14 november 2016.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.41 USD
  • Betalingsdag: 14 november 2016

9. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 14 november 2016.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0614 CAD
  • Betalingsdag: 14 november 2016

10. Bank of Marin

0.135 USD fra Bank of Marin den 14 november 2016.

11. Clorox

0.8 USD fra Clorox den 14 november 2016.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 0.8 USD
  • Betalingsdag: 14 november 2016

12. Capital Product Partners

0.525 USD fra Capital Product Partners den 14 november 2016.

13. Golar LNG Partners

0.5775 USD fra Golar LNG Partners den 14 november 2016.

  • Verdipapir: Golar LNG Partners LP
  • ISIN: MHY2745C1021
  • Utbytte: 0.5775 USD
  • Betalingsdag: 14 november 2016

14. VOC Energy

0.1 USD fra VOC Energy den 14 november 2016.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 november 2016

15. Crestwood

0.6 USD fra Crestwood den 14 november 2016.

16. CVR Energy

0.5 USD fra CVR Energy den 14 november 2016.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 14 november 2016

17. Hoegh LNG Partners

0.4125 USD fra Hoegh LNG Partners den 14 november 2016.

  • Verdipapir: Hoegh LNG Partners LP
  • ISIN: MHY3262R1009
  • Utbytte: 0.4125 USD
  • Betalingsdag: 14 november 2016

18. Knot Offshore

0.52 USD fra Knot Offshore den 14 november 2016.

Utbytter 15 november 2016

Verdipapirer med utbetalingsdato den 15 november 2016:

1. Aon

0.33 USD fra Aon den 15 november 2016.

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

2. Canadian Apartment Properties

0.1 CAD fra Canadian Apartment Properties den 15 november 2016.

3. Dream Industrial

0.06 CAD fra Dream Industrial den 15 november 2016.

4. Marsh & McLennan

0.34 USD fra Marsh & McLennan den 15 november 2016.

5. Permianville Royalty

0.0319 USD fra Permianville Royalty den 15 november 2016.

6. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 november 2016.

7. NW Natural

0.47 USD fra NW Natural den 15 november 2016.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.47 USD
  • Betalingsdag: 15 november 2016

8. Crombie

0.0741 CAD fra Crombie den 15 november 2016.

9. A. O. Smith

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

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

10. Hasbro

0.51 USD fra Hasbro den 15 november 2016.

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

11. Hormel Foods

0.145 USD fra Hormel Foods den 15 november 2016.

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

12. Bank of America Corp Pref

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

13. Morgan Stanley

0.2 USD fra Morgan Stanley den 15 november 2016.

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

14. San Juan Basin Royalty Trust

0.0527 USD fra San Juan Basin Royalty Trust den 15 november 2016.

15. Whitecap Resources

0.02 CAD fra Whitecap Resources den 15 november 2016.

16. SmartCentres REIT

0.1416 CAD fra SmartCentres REIT den 15 november 2016.

17. Freehold Royalties

0.04 CAD fra Freehold Royalties den 15 november 2016.

18. True North Commercial REIT

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

19. Ames National

0.21 USD fra Ames National den 15 november 2016.

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

20. STAG Industrial

0.1158 USD fra STAG Industrial den 15 november 2016.

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

21. BTB

0.04 CAD fra BTB den 15 november 2016.

22. Tanger Factory Outlet Centers

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

23. Caseys General Stores

0.24 USD fra Caseys General Stores den 15 november 2016.

24. Century Bancorp

0.12 USD fra Century Bancorp den 15 november 2016.

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

25. PRO REIT

0.0175 CAD fra PRO REIT den 15 november 2016.

26. Precious Metals And Mining Trust

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

27. Plaza Retail REIT

0.0216 CAD fra Plaza Retail REIT den 15 november 2016.

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

28. Permian Basin

0.0471 USD fra Permian Basin den 15 november 2016.

29. 1

1.29 USD fra 1 den 15 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1.29 USD
  • Betalingsdag: 15 november 2016

30. EPR Properties

0.32 USD fra EPR Properties den 15 november 2016.

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

31. Cross Timbers

0.1111 USD fra Cross Timbers den 15 november 2016.

32. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 november 2016.

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

33. BCB Bancorp

0.14 USD fra BCB Bancorp den 15 november 2016.

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

34. Donegal Group

0.1375 USD fra Donegal Group den 15 november 2016.

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

35. East West Bancorp

0.2 USD fra East West Bancorp den 15 november 2016.

36. Federated Hermes

1 USD fra Federated Hermes den 15 november 2016.

37. Federated Hermes

0.25 USD fra Federated Hermes den 15 november 2016.

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

38. CrossAmerica Partners

0.6075 USD fra CrossAmerica Partners den 15 november 2016.

39. Realty Income

0.202 USD fra Realty Income den 15 november 2016.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.202 USD
  • Betalingsdag: 15 november 2016

40. Pembina Pipeline

0.16 CAD fra Pembina Pipeline den 15 november 2016.

41. AbbVie

0.57 USD fra AbbVie den 15 november 2016.

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

42. Ally Financial

0.08 USD fra Ally Financial den 15 november 2016.

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

43. Alliant Energy

0.2937 USD fra Alliant Energy den 15 november 2016.

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

44. Alaris

0.135 CAD fra Alaris den 15 november 2016.

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

45. Artis

0.09 CAD fra Artis den 15 november 2016.

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

0.2312 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 15 november 2016.

47. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 november 2016.

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

48. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 november 2016.

49. Exchange Income

0.1675 CAD fra Exchange Income den 15 november 2016.

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

50. Main Street Capital

0.185 USD fra Main Street Capital den 15 november 2016.

51. Decisive Dividend

0.025 CAD fra Decisive Dividend den 15 november 2016.

52. AltaGas

0.175 CAD fra AltaGas den 15 november 2016.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.175 CAD
  • Betalingsdag: 15 november 2016

53. Chartwell Retirement Residences

0.0468 CAD fra Chartwell Retirement Residences den 15 november 2016.

54. Morguard North American Residential REIT

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

55. Colgate-Palmolive

0.39 USD fra Colgate-Palmolive den 15 november 2016.

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

56. 9

0.1358 CAD fra 9 den 15 november 2016.

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

57. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 november 2016.

58. Choice Properties

0.0591 CAD fra Choice Properties den 15 november 2016.

59. Killam Apartment

0.05 CAD fra Killam Apartment den 15 november 2016.

60. InterRent REIT

0.0192 CAD fra InterRent REIT den 15 november 2016.

61. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 november 2016.

62. 4

0.035 CAD fra 4 den 15 november 2016.

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

63. Procter & Gamble

0.6695 USD fra Procter & Gamble den 15 november 2016.

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

64. CT REIT

0.0566 CAD fra CT REIT den 15 november 2016.

65. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 november 2016.

66. Omega Healthcare Investors Inc

0.61 USD fra Omega Healthcare Investors Inc den 15 november 2016.

67. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 november 2016.

68. Abbott

0.26 USD fra Abbott den 15 november 2016.

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

69. AES Corp

0.11 USD fra AES Corp den 15 november 2016.

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

70. Canoe EIT Income Fund

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

71. Global Net Lease

0.1775 USD fra Global Net Lease den 15 november 2016.

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

72. Accenture

1.21 USD fra Accenture den 15 november 2016.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.21 USD
  • Betalingsdag: 15 november 2016

73. 1

0.0075 USD fra 1 den 15 november 2016.

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

74. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 november 2016.

75. Vermilion

0.1639 USD fra Vermilion den 15 november 2016.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1639 USD
  • Betalingsdag: 15 november 2016

76. Allied Properties

0.125 CAD fra Allied Properties den 15 november 2016.

77. Dream Impact Trust Unit

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

78. American Hotel Income Properties

0.0721 CAD fra American Hotel Income Properties den 15 november 2016.

79. Automotive Properties

0.067 CAD fra Automotive Properties den 15 november 2016.

80. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 november 2016.

81. Kinder Morgan

0.125 USD fra Kinder Morgan den 15 november 2016.

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

82. Slate Grocery

0.07 USD fra Slate Grocery den 15 november 2016.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.07 USD
  • Betalingsdag: 15 november 2016

83. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 november 2016.

Utbytter 16 november 2016

Verdipapirer med utbetalingsdato den 16 november 2016:

1. Chorus Aviation

0.04 CAD fra Chorus Aviation den 16 november 2016.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 16 november 2016

2. Dolby

0.14 USD fra Dolby den 16 november 2016.

3. Carlyle Group

0.5 USD fra Carlyle Group den 16 november 2016.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.5 USD
  • Betalingsdag: 16 november 2016

4. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 16 november 2016.

5. Citizens Financial Group

0.12 USD fra Citizens Financial Group den 16 november 2016.

Utbytter 17 november 2016

Verdipapirer med utbetalingsdato den 17 november 2016:

1. AllianceBernstein Holding

0.45 USD fra AllianceBernstein Holding den 17 november 2016.

2. Synchrony

0.13 USD fra Synchrony den 17 november 2016.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.13 USD
  • Betalingsdag: 17 november 2016

3. Diversified Healthcare

0.39 USD fra Diversified Healthcare den 17 november 2016.

4. Prospect Capital

0.0833 USD fra Prospect Capital den 17 november 2016.

  • Verdipapir: Prospect Capital Corp
  • ISIN: US74348T1025
  • Utbytte: 0.0833 USD
  • Betalingsdag: 17 november 2016

5. Discover Financial Services

0.3 USD fra Discover Financial Services den 17 november 2016.

6. Gannett Co

0.35 USD fra Gannett Co den 17 november 2016.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.35 USD
  • Betalingsdag: 17 november 2016

7. Mowi

2.3 NOK fra Mowi den 17 november 2016.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 2.3 NOK
  • Betalingsdag: 17 november 2016

8. Allianz US High Yield AM

0.06 USD fra Allianz US High Yield AM den 17 november 2016.

9. 1

0.15 USD fra 1 den 17 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.15 USD
  • Betalingsdag: 17 november 2016

10. Franklin Electric

0.1 USD fra Franklin Electric den 17 november 2016.

11. Adtran

0.09 USD fra Adtran den 17 november 2016.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 17 november 2016

12. Brasilagro

0.0569 USD fra Brasilagro den 17 november 2016.

13. Archrock

0.12 USD fra Archrock den 17 november 2016.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.12 USD
  • Betalingsdag: 17 november 2016

Utbytter 18 november 2016

Verdipapirer med utbetalingsdato den 18 november 2016:

1. Central Valley Community

0.06 USD fra Central Valley Community den 18 november 2016.

2. American Shipping

1.0195 NOK fra American Shipping den 18 november 2016.

3. Costco

0.45 USD fra Costco den 18 november 2016.

4. TGS-NOPEC

1.23 NOK fra TGS-NOPEC den 18 november 2016.

5. KBC

1 EUR fra KBC den 18 november 2016.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 18 november 2016

6. Ameriprise Financial

0.75 USD fra Ameriprise Financial den 18 november 2016.

7. Boston Private Financial Holdings

0.1 USD fra Boston Private Financial Holdings den 18 november 2016.

8. Cabot Oil & Gas

0.02 USD fra Cabot Oil & Gas den 18 november 2016.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.02 USD
  • Betalingsdag: 18 november 2016

9. Kerry Group

0.17 EUR fra Kerry Group den 18 november 2016.

10. California Water

0.1725 USD fra California Water den 18 november 2016.

11. Brookline Bancorp

0.09 USD fra Brookline Bancorp den 18 november 2016.

12. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 18 november 2016.

13. Hallador Energy

0.04 USD fra Hallador Energy den 18 november 2016.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 18 november 2016

14. Energy Transfer

0.285 USD fra Energy Transfer den 18 november 2016.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.285 USD
  • Betalingsdag: 18 november 2016

15. Eaton

0.57 USD fra Eaton den 18 november 2016.

Utbytter 19 november 2016

Verdipapirer med utbetalingsdato den 19 november 2016:

1. Caterpillar

0.77 USD fra Caterpillar den 19 november 2016.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 0.77 USD
  • Betalingsdag: 19 november 2016

Utbytter 20 november 2016

Verdipapirer med utbetalingsdato den 20 november 2016:

1. Mesabi

0.1 USD fra Mesabi den 20 november 2016.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.1 USD
  • Betalingsdag: 20 november 2016

2. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 20 november 2016.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 20 november 2016

Utbytter 21 november 2016

Verdipapirer med utbetalingsdato den 21 november 2016:

1. AmeriServ Financial

0.015 USD fra AmeriServ Financial den 21 november 2016.

2. Artesian Resources

0.2283 USD fra Artesian Resources den 21 november 2016.

3. Texas Instruments

0.5 USD fra Texas Instruments den 21 november 2016.

4. Columbus McKinnon

0.04 USD fra Columbus McKinnon den 21 november 2016.

5. Alexander's

4 USD fra Alexander's den 21 november 2016.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4 USD
  • Betalingsdag: 21 november 2016

6. W. R. Berkley

0.5 USD fra W. R. Berkley den 21 november 2016.

  • Verdipapir: W. R. Berkley Corp
  • ISIN: US0844231029
  • Utbytte: 0.5 USD
  • Betalingsdag: 21 november 2016

7. Welltower

0.86 USD fra Welltower den 21 november 2016.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.86 USD
  • Betalingsdag: 21 november 2016

8. Waste Connections

0.12 USD fra Waste Connections den 21 november 2016.

9. Wall Financial

0.6 CAD fra Wall Financial den 21 november 2016.

  • Verdipapir: Wall Financial Corp
  • ISIN: CA9319021007
  • Utbytte: 0.6 CAD
  • Betalingsdag: 21 november 2016

10. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 21 november 2016.

11. American Airlines

0.1 USD fra American Airlines den 21 november 2016.

Utbytter 22 november 2016

Verdipapirer med utbetalingsdato den 22 november 2016:

1. Constellation Brands

0.4 USD fra Constellation Brands den 22 november 2016.

2. Core Laboratories

0.55 USD fra Core Laboratories den 22 november 2016.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 22 november 2016

3. 4

0.16 USD fra 4 den 22 november 2016.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.16 USD
  • Betalingsdag: 22 november 2016

4. Svolder

1.375 SEK fra Svolder den 22 november 2016.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 1.375 SEK
  • Betalingsdag: 22 november 2016

5. Svolder

1.375 SEK fra Svolder den 22 november 2016.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 1.375 SEK
  • Betalingsdag: 22 november 2016

6. Fastenal

0.15 USD fra Fastenal den 22 november 2016.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.15 USD
  • Betalingsdag: 22 november 2016

7. APA

0.25 USD fra APA den 22 november 2016.

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

8. Cheesecake Factory

0.24 USD fra Cheesecake Factory den 22 november 2016.

9. Paychex

0.46 USD fra Paychex den 22 november 2016.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.46 USD
  • Betalingsdag: 22 november 2016

10. Comtech Telecommunications

0.3 USD fra Comtech Telecommunications den 22 november 2016.

11. Bloomin' Brands

0.07 USD fra Bloomin' Brands den 22 november 2016.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.07 USD
  • Betalingsdag: 22 november 2016

12. AF Gruppen

3 NOK fra AF Gruppen den 22 november 2016.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 3 NOK
  • Betalingsdag: 22 november 2016

13. PBF Energy

0.3 USD fra PBF Energy den 22 november 2016.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 22 november 2016

Utbytter 23 november 2016

Verdipapirer med utbetalingsdato den 23 november 2016:

1. Columbia Banking System

0.19 USD fra Columbia Banking System den 23 november 2016.

2. Columbia Banking System

0.2 USD fra Columbia Banking System den 23 november 2016.

3. Akzo Nobel

0.37 EUR fra Akzo Nobel den 23 november 2016.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.37 EUR
  • Betalingsdag: 23 november 2016

4. Citigroup

0.16 USD fra Citigroup den 23 november 2016.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.16 USD
  • Betalingsdag: 23 november 2016

5. Williams-Sonoma

0.185 USD fra Williams-Sonoma den 23 november 2016.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.185 USD
  • Betalingsdag: 23 november 2016

6. Comfort Systems USA

0.07 USD fra Comfort Systems USA den 23 november 2016.

7. Aptiv

0.29 USD fra Aptiv den 23 november 2016.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.29 USD
  • Betalingsdag: 23 november 2016

8. AptarGroup

0.32 USD fra AptarGroup den 23 november 2016.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.32 USD
  • Betalingsdag: 23 november 2016

9. Commercial Metals

0.12 USD fra Commercial Metals den 23 november 2016.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.12 USD
  • Betalingsdag: 23 november 2016

10. 1

2.63 SEK fra 1 den 23 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.63 SEK
  • Betalingsdag: 23 november 2016

11. Employers Holdings

0.09 USD fra Employers Holdings den 23 november 2016.

12. DHT Holdings

0.02 USD fra DHT Holdings den 23 november 2016.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 23 november 2016

13. Recordati

0.35 EUR fra Recordati den 23 november 2016.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.35 EUR
  • Betalingsdag: 23 november 2016

14. Mediobanca

0.27 EUR fra Mediobanca den 23 november 2016.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.27 EUR
  • Betalingsdag: 23 november 2016

15. Banca Mediolanum

0.16 EUR fra Banca Mediolanum den 23 november 2016.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.16 EUR
  • Betalingsdag: 23 november 2016

16. AF Gruppen

3 NOK fra AF Gruppen den 23 november 2016.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 3 NOK
  • Betalingsdag: 23 november 2016

17. American Shipping

1.04 NOK fra American Shipping den 23 november 2016.

18. Berkshire Hills Bancorp

0.2 USD fra Berkshire Hills Bancorp den 23 november 2016.

19. Terna

0.07 EUR fra Terna den 23 november 2016.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.07 EUR
  • Betalingsdag: 23 november 2016

Utbytter 24 november 2016

Verdipapirer med utbetalingsdato den 24 november 2016:

1. Antero Midstream

0.265 USD fra Antero Midstream den 24 november 2016.

2. Aqua Bio Technology

1 NOK fra Aqua Bio Technology den 24 november 2016.

3. Royal Bank of Canada

0.83 CAD fra Royal Bank of Canada den 24 november 2016.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.83 CAD
  • Betalingsdag: 24 november 2016

4. Wilh. Wilhelmsen

2 NOK fra Wilh. Wilhelmsen den 24 november 2016.

Utbytter 25 november 2016

Verdipapirer med utbetalingsdato den 25 november 2016:

1. Alcoa

0.09 USD fra Alcoa den 25 november 2016.

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

2. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 25 november 2016.

3. Global Payments

0.01 USD fra Global Payments den 25 november 2016.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.01 USD
  • Betalingsdag: 25 november 2016

4. Arconic

0.09 USD fra Arconic den 25 november 2016.

  • Verdipapir: Arconic Corp
  • ISIN: T
  • Utbytte: 0.09 USD
  • Betalingsdag: 25 november 2016

5. Aberdeen Asia-Pacific Income

0.0325 CAD fra Aberdeen Asia-Pacific Income den 25 november 2016.

6. Savaria Corp

0.07 CAD fra Savaria Corp den 25 november 2016.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.07 CAD
  • Betalingsdag: 25 november 2016

7. Grieg Seafood

1 NOK fra Grieg Seafood den 25 november 2016.

  • Verdipapir: Grieg Seafood
  • ISIN: NO0010365521
  • Utbytte: 1 NOK
  • Betalingsdag: 25 november 2016

8. Natural Health Trends

0.08 USD fra Natural Health Trends den 25 november 2016.

9. Capital One

0.4 USD fra Capital One den 25 november 2016.

10. Bassett Furniture Industries

0.1 USD fra Bassett Furniture Industries den 25 november 2016.

11. BankFinancial

0.06 USD fra BankFinancial den 25 november 2016.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.06 USD
  • Betalingsdag: 25 november 2016

12. 3

0.15 USD fra 3 den 25 november 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.15 USD
  • Betalingsdag: 25 november 2016

13. Natural Health Trends

0.35 USD fra Natural Health Trends den 25 november 2016.

14. ChipMOS Technologies

1.3165 USD fra ChipMOS Technologies den 25 november 2016.

15. Chatham

0.11 USD fra Chatham den 25 november 2016.

Utbytter 28 november 2016

Verdipapirer med utbetalingsdato den 28 november 2016:

1. Wilh. Wilhelmsen

2 NOK fra Wilh. Wilhelmsen den 28 november 2016.

2. iShares MSCI EM Latin America UCITS ETF USD Dist

0.0901 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 28 november 2016.

3. Bankwell Financial Group

0.07 USD fra Bankwell Financial Group den 28 november 2016.

4. Awilco

1.6954 NOK fra Awilco den 28 november 2016.

  • Verdipapir: Awilco Drilling
  • ISIN: GB00B5LJSC86
  • Utbytte: 1.6954 NOK
  • Betalingsdag: 28 november 2016

5. Bank of N.T. Butterfield & Son

0.1 USD fra Bank of N.T. Butterfield & Son den 28 november 2016.

6. Bio Techne

0.32 USD fra Bio Techne den 28 november 2016.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 28 november 2016

7. Charles Schwab

0.07 USD fra Charles Schwab den 28 november 2016.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.07 USD
  • Betalingsdag: 28 november 2016

8. iShares J.P. Morgan EM Bond

0.4371 USD fra iShares J.P. Morgan EM Bond den 28 november 2016.

9. iShares Global Water

0.2974 GBP fra iShares Global Water den 28 november 2016.

10. Astec Industries

0.1 USD fra Astec Industries den 28 november 2016.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.1 USD
  • Betalingsdag: 28 november 2016

11. iShares BRIC 50

0.4181 GBP fra iShares BRIC 50 den 28 november 2016.

12. 1

0.1125 USD fra 1 den 28 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1125 USD
  • Betalingsdag: 28 november 2016

13. Wilh. Wilhelmsen

2 NOK fra Wilh. Wilhelmsen den 28 november 2016.

14. iShares Global Clean Energy

0.0674 GBP fra iShares Global Clean Energy den 28 november 2016.

15. Atlantic Union Bankshares

0.2 USD fra Atlantic Union Bankshares den 28 november 2016.

16. 2

0.42 USD fra 2 den 28 november 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.42 USD
  • Betalingsdag: 28 november 2016

17. iShares MSCI USA Quality Dividend

0.3163 GBP fra iShares MSCI USA Quality Dividend den 28 november 2016.

18. BOK Financial

0.44 USD fra BOK Financial den 28 november 2016.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.44 USD
  • Betalingsdag: 28 november 2016

Utbytter 29 november 2016

Verdipapirer med utbetalingsdato den 29 november 2016:

1. ArcBest

0.08 USD fra ArcBest den 29 november 2016.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 29 november 2016

2. Sabine Royalty

0.117 USD fra Sabine Royalty den 29 november 2016.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.117 USD
  • Betalingsdag: 29 november 2016

3. 8

0.0735 USD fra 8 den 29 november 2016.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0735 USD
  • Betalingsdag: 29 november 2016

4. 1

0.13 USD fra 1 den 29 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.13 USD
  • Betalingsdag: 29 november 2016

5. ARMOUR Residential REIT

0.22 USD fra ARMOUR Residential REIT den 29 november 2016.

6. MSC Industrial Direct

0.45 USD fra MSC Industrial Direct den 29 november 2016.

Utbytter 30 november 2016

Verdipapirer med utbetalingsdato den 30 november 2016:

1. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 30 november 2016.

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

0.0973 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 november 2016.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 november 2016.

4. CNA Financial

0.25 USD fra CNA Financial den 30 november 2016.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 november 2016

5. Cohen & Company

0.2 USD fra Cohen & Company den 30 november 2016.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 november 2016

6. CMS Energy

0.31 USD fra CMS Energy den 30 november 2016.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.31 USD
  • Betalingsdag: 30 november 2016

7. RiverNorth Opportunities Fund

0.1355 USD fra RiverNorth Opportunities Fund den 30 november 2016.

8. ClearOne

0.05 USD fra ClearOne den 30 november 2016.

  • Verdipapir: ClearOne Inc
  • ISIN: US18506U1043
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2016

9. Booz Allen Hamilton Holding

0.15 USD fra Booz Allen Hamilton Holding den 30 november 2016.

10. Great Ajax

0.25 USD fra Great Ajax den 30 november 2016.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 november 2016

11. A & W Revenue Royalties

0.133 CAD fra A & W Revenue Royalties den 30 november 2016.

12. Flaherty & Crumrine Dynamic Pref Fund

0.16 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2016.

13. Boston Pizza

0.12 CAD fra Boston Pizza den 30 november 2016.

14. LTC Properties

0.19 USD fra LTC Properties den 30 november 2016.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 november 2016

15. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 30 november 2016.

16. MSCI

0.28 USD fra MSCI den 30 november 2016.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 november 2016

17. North European Oil Royalty Trust

0.12 USD fra North European Oil Royalty Trust den 30 november 2016.

18. Seiko Epson

30 JPY fra Seiko Epson den 30 november 2016.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 30 JPY
  • Betalingsdag: 30 november 2016

19. Nomura Research Institute

12.12 JPY fra Nomura Research Institute den 30 november 2016.

20. Sirius XM

0.01 USD fra Sirius XM den 30 november 2016.

21. UPS

0.78 USD fra UPS den 30 november 2016.

22. Sirius XM

0.01 USD fra Sirius XM den 30 november 2016.

23. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 november 2016.

24. Simon Property Group

1.65 USD fra Simon Property Group den 30 november 2016.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 1.65 USD
  • Betalingsdag: 30 november 2016

25. TransAlta Renewables

0.0733 CAD fra TransAlta Renewables den 30 november 2016.

26. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 30 november 2016.

27. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 30 november 2016.

28. Chubu Electric Power Co

15 JPY fra Chubu Electric Power Co den 30 november 2016.

29. Keg Royalties Income

0.0918 CAD fra Keg Royalties Income den 30 november 2016.

30. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 30 november 2016.

31. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 november 2016.

32. Gladstone Investment

0.0625 USD fra Gladstone Investment den 30 november 2016.

33. Apollo Global Management

0.35 USD fra Apollo Global Management den 30 november 2016.

34. H&R REIT

0.1218 CAD fra H&R REIT den 30 november 2016.

35. CTO Realty Growth

0.04 USD fra CTO Realty Growth den 30 november 2016.

36. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 30 november 2016.

37. Assured Guaranty

0.13 USD fra Assured Guaranty den 30 november 2016.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.13 USD
  • Betalingsdag: 30 november 2016

38. 1

0.07 USD fra 1 den 30 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 30 november 2016

39. Applied Industrial Technologies

0.28 USD fra Applied Industrial Technologies den 30 november 2016.

40. 1

0.75 USD fra 1 den 30 november 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 30 november 2016

41. Corus Entertainment

0.1 CAD fra Corus Entertainment den 30 november 2016.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 30 november 2016

42. Duke Realty

0.19 USD fra Duke Realty den 30 november 2016.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 november 2016

43. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 30 november 2016.

44. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 november 2016.

45. Arbor Realty

0.16 USD fra Arbor Realty den 30 november 2016.

46. Apartment Investment and Management

0.33 USD fra Apartment Investment and Management den 30 november 2016.

47. Allison Transmission

0.15 USD fra Allison Transmission den 30 november 2016.

48. Allient

0.025 USD fra Allient den 30 november 2016.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.025 USD
  • Betalingsdag: 30 november 2016

49. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 30 november 2016.

50. Conagra Brands

0.25 USD fra Conagra Brands den 30 november 2016.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 november 2016

51. 3

0.035 USD fra 3 den 30 november 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.035 USD
  • Betalingsdag: 30 november 2016

52. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 30 november 2016.

Utbytter 1 desember 2016

Verdipapirer med utbetalingsdato den 1 desember 2016:

1. KLA

0.54 USD fra KLA den 1 desember 2016.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.54 USD
  • Betalingsdag: 1 desember 2016

2. Brinks

0.1 USD fra Brinks den 1 desember 2016.

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

3. Wells Fargo

0.38 USD fra Wells Fargo den 1 desember 2016.

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

4. EQT

0.03 USD fra EQT den 1 desember 2016.

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

5. Fednat Holding

0.08 USD fra Fednat Holding den 1 desember 2016.

  • Verdipapir: Fednat Holding Co
  • ISIN: US31431B1098
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 desember 2016

6. Komatsu

29 JPY fra Komatsu den 1 desember 2016.

  • Verdipapir: Komatsu Ltd
  • ISIN: JP3304200003
  • Utbytte: 29 JPY
  • Betalingsdag: 1 desember 2016

7. Jabil

0.08 USD fra Jabil den 1 desember 2016.

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

8. PIMCO

0.13 USD fra PIMCO den 1 desember 2016.

9. Advantest

3.25 JPY fra Advantest den 1 desember 2016.

  • Verdipapir: Advantest Corp
  • ISIN: JP3122400009
  • Utbytte: 3.25 JPY
  • Betalingsdag: 1 desember 2016

10. Pfizer

0.3 USD fra Pfizer den 1 desember 2016.

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

11. Carpenter Technology

0.18 USD fra Carpenter Technology den 1 desember 2016.

12. Mitsubishi

10 JPY fra Mitsubishi den 1 desember 2016.

  • Verdipapir: Mitsubishi Corp
  • ISIN: JP3898400001
  • Utbytte: 10 JPY
  • Betalingsdag: 1 desember 2016

13. Sumitomo

25 JPY fra Sumitomo den 1 desember 2016.

  • Verdipapir: Sumitomo Corp
  • ISIN: JP3404600003
  • Utbytte: 25 JPY
  • Betalingsdag: 1 desember 2016

14. LVMH

3.6 EUR fra LVMH den 1 desember 2016.

15. Carlisle Companies

0.35 USD fra Carlisle Companies den 1 desember 2016.

16. Autoliv

0.58 USD fra Autoliv den 1 desember 2016.

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

17. Bryn Mawr Bank

0.21 USD fra Bryn Mawr Bank den 1 desember 2016.

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

18. Enterprise Bancorp

0.13 USD fra Enterprise Bancorp den 1 desember 2016.

19. Telefónica

0.34 EUR fra Telefónica den 1 desember 2016.

  • Verdipapir: Telefónica SA
  • ISIN: ES0178430E18
  • Utbytte: 0.34 EUR
  • Betalingsdag: 1 desember 2016

20. Entergy

0.87 USD fra Entergy den 1 desember 2016.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.87 USD
  • Betalingsdag: 1 desember 2016

21. TJX

0.13 USD fra TJX den 1 desember 2016.

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

22. Alexander & Baldwin

0.07 USD fra Alexander & Baldwin den 1 desember 2016.

23. Carriage Services

0.05 USD fra Carriage Services den 1 desember 2016.

24. Alaska Air

0.275 USD fra Alaska Air den 1 desember 2016.

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

25. Aflac

0.215 USD fra Aflac den 1 desember 2016.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.215 USD
  • Betalingsdag: 1 desember 2016

26. Essential Utilities

0.1913 USD fra Essential Utilities den 1 desember 2016.

27. American States Water

0.242 USD fra American States Water den 1 desember 2016.

28. ConocoPhillips

0.25 USD fra ConocoPhillips den 1 desember 2016.

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

29. Zoetis

0.095 USD fra Zoetis den 1 desember 2016.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.095 USD
  • Betalingsdag: 1 desember 2016

30. Enbridge

0.53 CAD fra Enbridge den 1 desember 2016.

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

31. Brasilagro

0.1194 USD fra Brasilagro den 1 desember 2016.

32. Black Hills

0.42 USD fra Black Hills den 1 desember 2016.

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

33. Phillips 66

0.63 USD fra Phillips 66 den 1 desember 2016.

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

34. Intel

0.26 USD fra Intel den 1 desember 2016.

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

35. Kroger

0.12 USD fra Kroger den 1 desember 2016.

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

36. A Mark Precious Metals

0.07 USD fra A Mark Precious Metals den 1 desember 2016.

37. Cummins

1.025 USD fra Cummins den 1 desember 2016.

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

38. PennantPark Floating Rate Capital

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

39. American Water Works

0.375 USD fra American Water Works den 1 desember 2016.

40. 3

0.08 USD fra 3 den 1 desember 2016.

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

41. Grieg Seafood

1 NOK fra Grieg Seafood den 1 desember 2016.

  • Verdipapir: Grieg Seafood
  • ISIN: NO0010365521
  • Utbytte: 1 NOK
  • Betalingsdag: 1 desember 2016

42. Church & Dwight

0.1775 USD fra Church & Dwight den 1 desember 2016.

43. Columbia Sportswear

0.18 USD fra Columbia Sportswear den 1 desember 2016.

44. SJW

0.2025 USD fra SJW den 1 desember 2016.

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

45. Pinnacle West Capital

0.655 USD fra Pinnacle West Capital den 1 desember 2016.

46. Allete

0.52 USD fra Allete den 1 desember 2016.

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

Alle utbyttene i november 2016

Betalingsdag Verdipapir Utbytte
2016-11-01 AT&T
 0.48 USD
2016-11-01 Park Aerospace
 0.1 USD
2016-11-01 PIMCO
 0.13 USD
2016-11-01 PNC
 0.55 USD
2016-11-01 Consolidated Communications Holdings
 0.39 USD
2016-11-01 ConnectOne Bancorp
 0.08 USD
2016-11-01 Civista Bancshares
 0.06 USD
2016-11-01 Verizon
 0.58 USD
2016-11-01 Atea
 3.25 NOK
2016-11-01 Bristol-Myers Squibb
 0.38 USD
2016-11-01 PennantPark Floating Rate Capital
 0.1 USD
2016-11-01 Darden Restaurants
 0.56 USD
2016-11-01 Globe Life
 0.14 USD
2016-11-01 AZZ Inc
 0.17 USD
2016-11-01 Bel Fuse
 0.06 USD
2016-11-01 Deere
 0.6 USD
2016-11-01 Acuity Brands
 0.13 USD
2016-11-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2016-11-02 Lowe's
 0.35 USD
2016-11-02 Northern Star Resources
 0.04 AUD
2016-11-02 Industria De Diseno Textil
 0.3 EUR
2016-11-02 Owens Corning
 0.18 USD
2016-11-03 CVS
 0.43 USD
2016-11-03 Atlas Copco
 0.79 SEK
2016-11-03 Atlas Copco
 0.79 SEK
2016-11-03 1 12 SEK
2016-11-03 Novus
 0.11 SEK
2016-11-03 Telenor
 3.5 NOK
2016-11-03 Santander
 0.04 EUR
2016-11-03 Amerco
 1 USD
2016-11-04 Itera
 0.15 NOK
2016-11-04 AAR
 0.08 USD
2016-11-04 Yum! Brands
 0.51 USD
2016-11-04 Costamare
 0.1 USD
2016-11-04 Pentair
 0.34 USD
2016-11-07 Ennis
 0.18 USD
2016-11-07 Cracker Barrel Old Country Store
 1.15 USD
2016-11-07 HCL Technologies
 3 INR
2016-11-07 Gjensidige
 4 NOK
2016-11-07 BGSF
 0.25 USD
2016-11-07 ABM
 0.17 USD
2016-11-07 PNC
 0.55 USD
2016-11-07 RioCan
 0.12 CAD
2016-11-08 AGNC Investment
 0.18 USD
2016-11-09 Volati
 10 SEK
2016-11-09 Apogee Enterprises
 0.13 USD
2016-11-09 Brown & Brown
 0.07 USD
2016-11-09 3 8.75 SEK
2016-11-09 Mastercard
 0.19 USD
2016-11-09 8 5 SEK
2016-11-09 FLEX LNG
 0 NOK
2016-11-09 Vedanta
 1.75 INR
2016-11-10 Eagle Materials
 0.1 USD
2016-11-10 NCC
 3 SEK
2016-11-10 NCC
 3 SEK
2016-11-10 Graham Holdings
 1.21 USD
2016-11-10 Apple
 0.57 USD
2016-11-10 TGS-NOPEC
 1.23 NOK
2016-11-10 Teekay LNG
 0.14 USD
2016-11-10 North American Financial 15 Split
 0.1 CAD
2016-11-10 Kadant
 0.19 USD
2016-11-10 Bank of New York Mellon
 0.19 USD
2016-11-10 Nordic American Tanker
 0.26 USD
2016-11-10 Goldman Sachs
 0.4 USD
2016-11-10 General Dynamics
 0.76 USD
2016-11-10 Dividend 15 Split Corp
 0.1 CAD
2016-11-10 Philly Shipyard
 2.05 NOK
2016-11-10 American Express
 0.32 USD
2016-11-10 Gjensidige
 4 NOK
2016-11-10 Geo Group
 0.43 USD
2016-11-10 Coca-Cola Consolidated
 0.25 USD
2016-11-10 Carriage Services
 0 USD
2016-11-10 Global X SuperDividend
 0.12 USD
2016-11-10 Global X SuperDividend
 0.12 USD
2016-11-10 Telenor
 3.5 NOK
2016-11-10 Celanese
 0.36 USD
2016-11-11 8 1.45 NOK
2016-11-11 American Vanguard
 0.01 USD
2016-11-11 GasLog Partners
 0.48 USD
2016-11-11 1st Source
 0.18 USD
2016-11-11 ISS
 4 DKK
2016-11-12 Dynagas LNG Pref A
 0.56 USD
2016-11-14 Metro
 0.14 CAD
2016-11-14 Itau Unibanco Banco
 0 USD
2016-11-14 Oneok
 0.62 USD
2016-11-14 Citizens & Northern
 0.26 USD
2016-11-14 Air Products and Chemicals
 0.86 USD
2016-11-14 Alliance Resource Partners
 0.44 USD
2016-11-14 Brompton Split
 0.07 CAD
2016-11-14 Blackstone Group
 0.41 USD
2016-11-14 Brompton Lifeco Split
 0.06 CAD
2016-11-14 Bank of Marin
 0.14 USD
2016-11-14 Clorox
 0.8 USD
2016-11-14 Capital Product Partners
 0.53 USD
2016-11-14 Golar LNG Partners
 0.58 USD
2016-11-14 VOC Energy
 0.1 USD
2016-11-14 Crestwood
 0.6 USD
2016-11-14 CVR Energy
 0.5 USD
2016-11-14 Hoegh LNG Partners
 0.41 USD
2016-11-14 Knot Offshore
 0.52 USD
2016-11-15 Aon
 0.33 USD
2016-11-15 Canadian Apartment Properties
 0.1 CAD
2016-11-15 Dream Industrial
 0.06 CAD
2016-11-15 Marsh & McLennan
 0.34 USD
2016-11-15 Permianville Royalty
 0.03 USD
2016-11-15 Summit Industrial Income
 0.04 CAD
2016-11-15 NW Natural
 0.47 USD
2016-11-15 Crombie
 0.07 CAD
2016-11-15 A. O. Smith
 0.12 USD
2016-11-15 Hasbro
 0.51 USD
2016-11-15 Hormel Foods
 0.15 USD
2016-11-15 Bank of America Corp Pref
 0.26 USD
2016-11-15 Morgan Stanley
 0.2 USD
2016-11-15 San Juan Basin Royalty Trust
 0.05 USD
2016-11-15 Whitecap Resources
 0.02 CAD
2016-11-15 SmartCentres REIT
 0.14 CAD
2016-11-15 Freehold Royalties
 0.04 CAD
2016-11-15 True North Commercial REIT
 0.05 CAD
2016-11-15 Ames National
 0.21 USD
2016-11-15 STAG Industrial
 0.12 USD
2016-11-15 BTB
 0.04 CAD
2016-11-15 Tanger Factory Outlet Centers
 0.33 USD
2016-11-15 Caseys General Stores
 0.24 USD
2016-11-15 Century Bancorp
 0.12 USD
2016-11-15 PRO REIT
 0.02 CAD
2016-11-15 Precious Metals And Mining Trust
 0.02 CAD
2016-11-15 Plaza Retail REIT
 0.02 CAD
2016-11-15 Permian Basin
 0.05 USD
2016-11-15 1 1.29 USD
2016-11-15 EPR Properties
 0.32 USD
2016-11-15 Cross Timbers
 0.11 USD
2016-11-15 Cardinal Energy
 0.04 CAD
2016-11-15 BCB Bancorp
 0.14 USD
2016-11-15 Donegal Group
 0.14 USD
2016-11-15 East West Bancorp
 0.2 USD
2016-11-15 Federated Hermes
 1 USD
2016-11-15 Federated Hermes
 0.25 USD
2016-11-15 CrossAmerica Partners
 0.61 USD
2016-11-15 Realty Income
 0.2 USD
2016-11-15 Pembina Pipeline
 0.16 CAD
2016-11-15 AbbVie
 0.57 USD
2016-11-15 Ally Financial
 0.08 USD
2016-11-15 Alliant Energy
 0.29 USD
2016-11-15 Alaris
 0.14 CAD
2016-11-15 Artis
 0.09 CAD
2016-11-15 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.23 USD
2016-11-15 Northland Power Inc
 0.09 CAD
2016-11-15 Apple Hospitality
 0.1 USD
2016-11-15 Exchange Income
 0.17 CAD
2016-11-15 Main Street Capital
 0.19 USD
2016-11-15 Decisive Dividend
 0.03 CAD
2016-11-15 AltaGas
 0.18 CAD
2016-11-15 Chartwell Retirement Residences
 0.05 CAD
2016-11-15 Morguard North American Residential REIT
 0.05 CAD
2016-11-15 Colgate-Palmolive
 0.39 USD
2016-11-15 9 0.14 CAD
2016-11-15 Melcor REIT
 0.06 CAD
2016-11-15 Choice Properties
 0.06 CAD
2016-11-15 Killam Apartment
 0.05 CAD
2016-11-15 InterRent REIT
 0.02 CAD
2016-11-15 Inovalis REIT
 0.07 CAD
2016-11-15 4 0.04 CAD
2016-11-15 Procter & Gamble
 0.67 USD
2016-11-15 CT REIT
 0.06 CAD
2016-11-15 Pizza Pizza
 0.07 CAD
2016-11-15 Omega Healthcare Investors Inc
 0.61 USD
2016-11-15 Morguard Real Estate
 0.08 CAD
2016-11-15 Abbott
 0.26 USD
2016-11-15 AES Corp
 0.11 USD
2016-11-15 Canoe EIT Income Fund
 0.1 CAD
2016-11-15 Global Net Lease
 0.18 USD
2016-11-15 Accenture
 1.21 USD
2016-11-15 1 0.01 USD
2016-11-15 NorthWest Healthcare Properties
 0.07 CAD
2016-11-15 Vermilion
 0.16 USD
2016-11-15 Allied Properties
 0.13 CAD
2016-11-15 Dream Impact Trust Unit
 0.13 CAD
2016-11-15 American Hotel Income Properties
 0.07 CAD
2016-11-15 Automotive Properties
 0.07 CAD
2016-11-15 Alaris Equity Partners
 0.14 CAD
2016-11-15 Kinder Morgan
 0.13 USD
2016-11-15 Slate Grocery
 0.07 USD
2016-11-15 Medical Facilities
 0.09 CAD
2016-11-16 Chorus Aviation
 0.04 CAD
2016-11-16 Dolby
 0.14 USD
2016-11-16 Carlyle Group
 0.5 USD
2016-11-16 Dime Community Bancshares
 0.14 USD
2016-11-16 Citizens Financial Group
 0.12 USD
2016-11-17 AllianceBernstein Holding
 0.45 USD
2016-11-17 Synchrony
 0.13 USD
2016-11-17 Diversified Healthcare
 0.39 USD
2016-11-17 Prospect Capital
 0.08 USD
2016-11-17 Discover Financial Services
 0.3 USD
2016-11-17 Gannett Co
 0.35 USD
2016-11-17 Mowi
 2.3 NOK
2016-11-17 Allianz US High Yield AM
 0.06 USD
2016-11-17 1 0.15 USD
2016-11-17 Franklin Electric
 0.1 USD
2016-11-17 Adtran
 0.09 USD
2016-11-17 Brasilagro
 0.06 USD
2016-11-17 Archrock
 0.12 USD
2016-11-18 Central Valley Community
 0.06 USD
2016-11-18 American Shipping
 1.02 NOK
2016-11-18 Costco
 0.45 USD
2016-11-18 TGS-NOPEC
 1.23 NOK
2016-11-18 KBC
 1 EUR
2016-11-18 Ameriprise Financial
 0.75 USD
2016-11-18 Boston Private Financial Holdings
 0.1 USD
2016-11-18 Cabot Oil & Gas
 0.02 USD
2016-11-18 Kerry Group
 0.17 EUR
2016-11-18 California Water
 0.17 USD
2016-11-18 Brookline Bancorp
 0.09 USD
2016-11-18 Capitol Federal Financial
 0.09 USD
2016-11-18 Hallador Energy
 0.04 USD
2016-11-18 Energy Transfer
 0.29 USD
2016-11-18 Eaton
 0.57 USD
2016-11-19 Caterpillar
 0.77 USD
2016-11-20 Mesabi
 0.1 USD
2016-11-20 Saudi Telecom Co
 0.4 SAR
2016-11-21 AmeriServ Financial
 0.02 USD
2016-11-21 Artesian Resources
 0.23 USD
2016-11-21 Texas Instruments
 0.5 USD
2016-11-21 Columbus McKinnon
 0.04 USD
2016-11-21 Alexander's
 4 USD
2016-11-21 W. R. Berkley
 0.5 USD
2016-11-21 Welltower
 0.86 USD
2016-11-21 Waste Connections
 0.12 USD
2016-11-21 Wall Financial
 0.6 CAD
2016-11-21 Cedar Realty Trust
 0.05 USD
2016-11-21 American Airlines
 0.1 USD
2016-11-22 Constellation Brands
 0.4 USD
2016-11-22 Core Laboratories
 0.55 USD
2016-11-22 4 0.16 USD
2016-11-22 Svolder
 1.38 SEK
2016-11-22 Svolder
 1.38 SEK
2016-11-22 Fastenal
 0.15 USD
2016-11-22 APA
 0.25 USD
2016-11-22 Cheesecake Factory
 0.24 USD
2016-11-22 Paychex
 0.46 USD
2016-11-22 Comtech Telecommunications
 0.3 USD
2016-11-22 Bloomin' Brands
 0.07 USD
2016-11-22 AF Gruppen
 3 NOK
2016-11-22 PBF Energy
 0.3 USD
2016-11-23 Columbia Banking System
 0.19 USD
2016-11-23 Columbia Banking System
 0.2 USD
2016-11-23 Akzo Nobel
 0.37 EUR
2016-11-23 Citigroup
 0.16 USD
2016-11-23 Williams-Sonoma
 0.19 USD
2016-11-23 Comfort Systems USA
 0.07 USD
2016-11-23 Aptiv
 0.29 USD
2016-11-23 AptarGroup
 0.32 USD
2016-11-23 Commercial Metals
 0.12 USD
2016-11-23 1 2.63 SEK
2016-11-23 Employers Holdings
 0.09 USD
2016-11-23 DHT Holdings
 0.02 USD
2016-11-23 Recordati
 0.35 EUR
2016-11-23 Mediobanca
 0.27 EUR
2016-11-23 Banca Mediolanum
 0.16 EUR
2016-11-23 AF Gruppen
 3 NOK
2016-11-23 American Shipping
 1.04 NOK
2016-11-23 Berkshire Hills Bancorp
 0.2 USD
2016-11-23 Terna
 0.07 EUR
2016-11-24 Antero Midstream
 0.27 USD
2016-11-24 Aqua Bio Technology
 1 NOK
2016-11-24 Royal Bank of Canada
 0.83 CAD
2016-11-24 Wilh. Wilhelmsen
 2 NOK
2016-11-25 Alcoa
 0.09 USD
2016-11-25 Healthpeak Properties
 0.37 USD
2016-11-25 Global Payments
 0.01 USD
2016-11-25 Arconic
 0.09 USD
2016-11-25 Aberdeen Asia-Pacific Income
 0.03 CAD
2016-11-25 Savaria Corp
 0.07 CAD
2016-11-25 Grieg Seafood
 1 NOK
2016-11-25 Natural Health Trends
 0.08 USD
2016-11-25 Capital One
 0.4 USD
2016-11-25 Bassett Furniture Industries
 0.1 USD
2016-11-25 BankFinancial
 0.06 USD
2016-11-25 3 0.15 USD
2016-11-25 Natural Health Trends
 0.35 USD
2016-11-25 ChipMOS Technologies
 1.32 USD
2016-11-25 Chatham
 0.11 USD
2016-11-28 Wilh. Wilhelmsen
 2 NOK
2016-11-28 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.09 GBP
2016-11-28 Bankwell Financial Group
 0.07 USD
2016-11-28 Awilco
 1.7 NOK
2016-11-28 Bank of N.T. Butterfield & Son
 0.1 USD
2016-11-28 Bio Techne
 0.32 USD
2016-11-28 Charles Schwab
 0.07 USD
2016-11-28 iShares J.P. Morgan EM Bond
 0.44 USD
2016-11-28 iShares Global Water
 0.3 GBP
2016-11-28 Astec Industries
 0.1 USD
2016-11-28 iShares BRIC 50
 0.42 GBP
2016-11-28 1 0.11 USD
2016-11-28 Wilh. Wilhelmsen
 2 NOK
2016-11-28 iShares Global Clean Energy
 0.07 GBP
2016-11-28 Atlantic Union Bankshares
 0.2 USD
2016-11-28 2 0.42 USD
2016-11-28 iShares MSCI USA Quality Dividend
 0.32 GBP
2016-11-28 BOK Financial
 0.44 USD
2016-11-29 ArcBest
 0.08 USD
2016-11-29 Sabine Royalty
 0.12 USD
2016-11-29 8 0.07 USD
2016-11-29 1 0.13 USD
2016-11-29 ARMOUR Residential REIT
 0.22 USD
2016-11-29 MSC Industrial Direct
 0.45 USD
2016-11-30 Aberdeen Income Credit Strategies Fund
 0.11 USD
2016-11-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.1 USD
2016-11-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2016-11-30 CNA Financial
 0.25 USD
2016-11-30 Cohen & Company
 0.2 USD
2016-11-30 CMS Energy
 0.31 USD
2016-11-30 RiverNorth Opportunities Fund
 0.14 USD
2016-11-30 ClearOne
 0.05 USD
2016-11-30 Booz Allen Hamilton Holding
 0.15 USD
2016-11-30 Great Ajax
 0.25 USD
2016-11-30 A & W Revenue Royalties
 0.13 CAD
2016-11-30 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2016-11-30 Boston Pizza
 0.12 CAD
2016-11-30 LTC Properties
 0.19 USD
2016-11-30 CF Industries Holdings
 0.3 USD
2016-11-30 MSCI
 0.28 USD
2016-11-30 North European Oil Royalty Trust
 0.12 USD
2016-11-30 Seiko Epson
 30 JPY
2016-11-30 Nomura Research Institute
 12.12 JPY
2016-11-30 Sirius XM
 0.01 USD
2016-11-30 UPS
 0.78 USD
2016-11-30 Sirius XM
 0.01 USD
2016-11-30 Gladstone Capital
 0.14 USD
2016-11-30 Simon Property Group
 1.65 USD
2016-11-30 TransAlta Renewables
 0.07 CAD
2016-11-30 Gladstone Commercial
 0.13 USD
2016-11-30 Healthcare Realty Trust
 0.3 USD
2016-11-30 Chubu Electric Power Co
 15 JPY
2016-11-30 Keg Royalties Income
 0.09 CAD
2016-11-30 Sir Royalty Income
 0.1 CAD
2016-11-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2016-11-30 Gladstone Investment
 0.06 USD
2016-11-30 Apollo Global Management
 0.35 USD
2016-11-30 H&R REIT
 0.12 CAD
2016-11-30 CTO Realty Growth
 0.04 USD
2016-11-30 Diversified Royalty
 0.02 CAD
2016-11-30 Assured Guaranty
 0.13 USD
2016-11-30 1 0.07 USD
2016-11-30 Applied Industrial Technologies
 0.28 USD
2016-11-30 1 0.75 USD
2016-11-30 Corus Entertainment
 0.1 CAD
2016-11-30 Duke Realty
 0.19 USD
2016-11-30 Artisan Partners Asset Management
 0.6 USD
2016-11-30 Chemtrade Logistics
 0.1 CAD
2016-11-30 Arbor Realty
 0.16 USD
2016-11-30 Apartment Investment and Management
 0.33 USD
2016-11-30 Allison Transmission
 0.15 USD
2016-11-30 Allient
 0.03 USD
2016-11-30 CorEnergy Pref
 0.46 USD
2016-11-30 Conagra Brands
 0.25 USD
2016-11-30 3 0.04 USD
2016-11-30 Bridgemarq Real Estate Services
 0.11 CAD
2016-12-01 KLA
 0.54 USD
2016-12-01 Brinks
 0.1 USD
2016-12-01 Wells Fargo
 0.38 USD
2016-12-01 EQT
 0.03 USD
2016-12-01 Fednat Holding
 0.08 USD
2016-12-01 Komatsu
 29 JPY
2016-12-01 Jabil
 0.08 USD
2016-12-01 PIMCO
 0.13 USD
2016-12-01 Advantest
 3.25 JPY
2016-12-01 Pfizer
 0.3 USD
2016-12-01 Carpenter Technology
 0.18 USD
2016-12-01 Mitsubishi
 10 JPY
2016-12-01 Sumitomo
 25 JPY
2016-12-01 LVMH
 3.6 EUR
2016-12-01 Carlisle Companies
 0.35 USD
2016-12-01 Autoliv
 0.58 USD
2016-12-01 Bryn Mawr Bank
 0.21 USD
2016-12-01 Enterprise Bancorp
 0.13 USD
2016-12-01 Telefónica
 0.34 EUR
2016-12-01 Entergy
 0.87 USD
2016-12-01 TJX
 0.13 USD
2016-12-01 Alexander & Baldwin
 0.07 USD
2016-12-01 Carriage Services
 0.05 USD
2016-12-01 Alaska Air
 0.28 USD
2016-12-01 Aflac
 0.22 USD
2016-12-01 Essential Utilities
 0.19 USD
2016-12-01 American States Water
 0.24 USD
2016-12-01 ConocoPhillips
 0.25 USD
2016-12-01 Zoetis
 0.1 USD
2016-12-01 Enbridge
 0.53 CAD
2016-12-01 Brasilagro
 0.12 USD
2016-12-01 Black Hills
 0.42 USD
2016-12-01 Phillips 66
 0.63 USD
2016-12-01 Intel
 0.26 USD
2016-12-01 Kroger
 0.12 USD
2016-12-01 A Mark Precious Metals
 0.07 USD
2016-12-01 Cummins
 1.03 USD
2016-12-01 PennantPark Floating Rate Capital
 0.1 USD
2016-12-01 American Water Works
 0.38 USD
2016-12-01 3 0.08 USD
2016-12-01 Grieg Seafood
 1 NOK
2016-12-01 Church & Dwight
 0.18 USD
2016-12-01 Columbia Sportswear
 0.18 USD
2016-12-01 SJW
 0.2 USD
2016-12-01 Pinnacle West Capital
 0.66 USD
2016-12-01 Allete
 0.52 USD

Utbyttekalender November 2016

  • Måned: November
  • År: 2016

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