Finn alle utbytter i september 2016 i vår utbyttekalender.

Månad « August 2016 Oktober 2016 »
År « September 2015 September 2017 »

Utbytte i september 2016

Disse utbyttene utbetales i september 2016:

Utbytter 1 september 2016

Verdipapirer med utbetalingsdato den 1 september 2016:

1. Carpenter Technology

0.18 USD fra Carpenter Technology den 1 september 2016.

2. American Water Works

0.375 USD fra American Water Works den 1 september 2016.

3. TJX

0.13 USD fra TJX den 1 september 2016.

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

4. Pembina Pipeline

0.16 CAD fra Pembina Pipeline den 1 september 2016.

5. Enbridge

0.53 CAD fra Enbridge den 1 september 2016.

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

6. PIMCO

0.13 USD fra PIMCO den 1 september 2016.

7. Columbia Sportswear

0.17 USD fra Columbia Sportswear den 1 september 2016.

8. Pfizer

0.3 USD fra Pfizer den 1 september 2016.

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

9. Autoliv

0.58 USD fra Autoliv den 1 september 2016.

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

10. Chugai Pharmaceutical Co Ltd

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

11. Intel

0.26 USD fra Intel den 1 september 2016.

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

12. 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

13. Essential Utilities

0.1913 USD fra Essential Utilities den 1 september 2016.

14. 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

15. American States Water

0.224 USD fra American States Water den 1 september 2016.

16. Church & Dwight

0.1775 USD fra Church & Dwight den 1 september 2016.

17. 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

18. Cummins

1.025 USD fra Cummins den 1 september 2016.

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

19. Pinnacle West Capital

0.625 USD fra Pinnacle West Capital den 1 september 2016.

20. Allete

0.52 USD fra Allete den 1 september 2016.

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

21. Jabil

0.08 USD fra Jabil den 1 september 2016.

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

22. 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

23. EQT

0.03 USD fra EQT den 1 september 2016.

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

24. Alexander & Baldwin

0.06 USD fra Alexander & Baldwin den 1 september 2016.

25. Enterprise Bancorp

0.13 USD fra Enterprise Bancorp den 1 september 2016.

26. Entergy

0.85 USD fra Entergy den 1 september 2016.

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

27. 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

28. Carlisle Companies

0.35 USD fra Carlisle Companies den 1 september 2016.

29. Aflac

0.205 USD fra Aflac den 1 september 2016.

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

30. KLA

0.52 USD fra KLA den 1 september 2016.

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

31. 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

32. ConocoPhillips

0.25 USD fra ConocoPhillips den 1 september 2016.

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

33. 3

0.08 USD fra 3 den 1 september 2016.

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

34. Bergman & Beving

5 SEK fra Bergman & Beving den 1 september 2016.

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

35. 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

36. AKVA

0.75 NOK fra AKVA den 1 september 2016.

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

37. 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

38. PennantPark Floating Rate Capital

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

39. Mowi

3.2 NOK fra Mowi den 1 september 2016.

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

40. SJW

0.2025 USD fra SJW den 1 september 2016.

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

41. Systemair

2 SEK fra Systemair den 1 september 2016.

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

42. Kroger

0.12 USD fra Kroger den 1 september 2016.

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

43. Carriage Services

0.05 USD fra Carriage Services den 1 september 2016.

44. Brinks

0.1 USD fra Brinks den 1 september 2016.

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

Utbytter 2 september 2016

Verdipapirer med utbetalingsdato den 2 september 2016:

1. Evertec

0.1 USD fra Evertec den 2 september 2016.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.1 USD
  • Betalingsdag: 2 september 2016

2. Allison Transmission

0.15 USD fra Allison Transmission den 2 september 2016.

3. Bunge

0.42 USD fra Bunge den 2 september 2016.

  • Verdipapir: Bunge Ltd
  • ISIN: BMG169621056
  • Utbytte: 0.42 USD
  • Betalingsdag: 2 september 2016

4. Cable One

1.5 USD fra Cable One den 2 september 2016.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 1.5 USD
  • Betalingsdag: 2 september 2016

5. Savaria Corp

0.05 CAD fra Savaria Corp den 2 september 2016.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.05 CAD
  • Betalingsdag: 2 september 2016

6. Delta Air Lines

0.2025 USD fra Delta Air Lines den 2 september 2016.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.2025 USD
  • Betalingsdag: 2 september 2016

7. Eagle Bancorp Montana

0.08 USD fra Eagle Bancorp Montana den 2 september 2016.

8. Crawford

0.05 USD fra Crawford den 2 september 2016.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.05 USD
  • Betalingsdag: 2 september 2016

9. DallasNews A

0.08 USD fra DallasNews A den 2 september 2016.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 september 2016

10. BankFinancial

0.05 USD fra BankFinancial den 2 september 2016.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.05 USD
  • Betalingsdag: 2 september 2016

11. AddLife

Avlyst utbytte fra AddLife B den 2 september 2016.

  • Verdipapir: AddLife B
  • ISIN: SE0007982814
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 2 september 2016

12. Boeing

1.09 USD fra Boeing den 2 september 2016.

  • Verdipapir: Boeing Co
  • ISIN: US0970231058
  • Utbytte: 1.09 USD
  • Betalingsdag: 2 september 2016

13. 1

0.08 USD fra 1 den 2 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 september 2016

14. Invesco

0.28 USD fra Invesco den 2 september 2016.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.28 USD
  • Betalingsdag: 2 september 2016

15. Community Healthcare Trust

0.3825 USD fra Community Healthcare Trust den 2 september 2016.

16. Chemed

0.26 USD fra Chemed den 2 september 2016.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.26 USD
  • Betalingsdag: 2 september 2016

17. TMX Group

0.08 CAD fra TMX Group den 2 september 2016.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.08 CAD
  • Betalingsdag: 2 september 2016

Utbytter 5 september 2016

Verdipapirer med utbetalingsdato den 5 september 2016:

1. AKVA

0.75 NOK fra AKVA den 5 september 2016.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0.75 NOK
  • Betalingsdag: 5 september 2016

2. Elbit Systems

0.4 USD fra Elbit Systems den 5 september 2016.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.4 USD
  • Betalingsdag: 5 september 2016

Utbytter 6 september 2016

Verdipapirer med utbetalingsdato den 6 september 2016:

1. Allegiant Travel

0.7 USD fra Allegiant Travel den 6 september 2016.

  • Verdipapir: Allegiant Travel Co
  • ISIN: US01748X1028
  • Utbytte: 0.7 USD
  • Betalingsdag: 6 september 2016

2. Barrett Business Services

0.22 USD fra Barrett Business Services den 6 september 2016.

3. Lagercrantz

1.75 SEK fra Lagercrantz den 6 september 2016.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 1.75 SEK
  • Betalingsdag: 6 september 2016

4. Microchip Technology

0.18 USD fra Microchip Technology den 6 september 2016.

5. Nordson

0.27 USD fra Nordson den 6 september 2016.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.27 USD
  • Betalingsdag: 6 september 2016

6. Southern

0.56 USD fra Southern den 6 september 2016.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.56 USD
  • Betalingsdag: 6 september 2016

7. Cencora

0.34 USD fra Cencora den 6 september 2016.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.34 USD
  • Betalingsdag: 6 september 2016

8. Johnson & Johnson

0.8 USD fra Johnson & Johnson den 6 september 2016.

9. Atmos Energy

0.42 USD fra Atmos Energy den 6 september 2016.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.42 USD
  • Betalingsdag: 6 september 2016

10. Visa

0.14 USD fra Visa den 6 september 2016.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.14 USD
  • Betalingsdag: 6 september 2016

11. Deluxe

0.3 USD fra Deluxe den 6 september 2016.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 6 september 2016

12. Walmart

0.5 USD fra Walmart den 6 september 2016.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.5 USD
  • Betalingsdag: 6 september 2016

13. Itau Unibanco Banco

0.0559 USD fra Itau Unibanco Banco den 6 september 2016.

14. Cousins Properties

0.32 USD fra Cousins Properties den 6 september 2016.

15. Ares Management

0.28 USD fra Ares Management den 6 september 2016.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.28 USD
  • Betalingsdag: 6 september 2016

16. Aramark

0.095 USD fra Aramark den 6 september 2016.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.095 USD
  • Betalingsdag: 6 september 2016

17. LyondellBasell

0.85 USD fra LyondellBasell den 6 september 2016.

18. Pan American Silver

0.0125 USD fra Pan American Silver den 6 september 2016.

Utbytter 7 september 2016

Verdipapirer med utbetalingsdato den 7 september 2016:

1. Archer Daniels Midland

0.3 USD fra Archer Daniels Midland den 7 september 2016.

2. Unilever

0.3531 USD fra Unilever den 7 september 2016.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.3531 USD
  • Betalingsdag: 7 september 2016

3. Analog Devices

0.42 USD fra Analog Devices den 7 september 2016.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.42 USD
  • Betalingsdag: 7 september 2016

4. Wheaton Precious Metals

0.05 USD fra Wheaton Precious Metals den 7 september 2016.

5. BW LPG

0.9 USD fra BW LPG den 7 september 2016.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 0.9 USD
  • Betalingsdag: 7 september 2016

6. Addtech

3.25 SEK fra Addtech den 7 september 2016.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 3.25 SEK
  • Betalingsdag: 7 september 2016

Utbytter 8 september 2016

Verdipapirer med utbetalingsdato den 8 september 2016:

1. Elekta

0.25 SEK fra Elekta den 8 september 2016.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 0.25 SEK
  • Betalingsdag: 8 september 2016

2. Macerich

0.68 USD fra Macerich den 8 september 2016.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.68 USD
  • Betalingsdag: 8 september 2016

3. RioCan

0.1175 CAD fra RioCan den 8 september 2016.

4. Allegheny Technologies

0.08 USD fra Allegheny Technologies den 8 september 2016.

5. Southwest Airlines

0.1 USD fra Southwest Airlines den 8 september 2016.

6. Teva

0.34 USD fra Teva den 8 september 2016.

7. Microsoft

0.36 USD fra Microsoft den 8 september 2016.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.36 USD
  • Betalingsdag: 8 september 2016

8. B Riley Financial

0.03 USD fra B Riley Financial den 8 september 2016.

9. Amgen

1 USD fra Amgen den 8 september 2016.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 1 USD
  • Betalingsdag: 8 september 2016

Utbytter 9 september 2016

Verdipapirer med utbetalingsdato den 9 september 2016:

1. NN Group

0.6 EUR fra NN Group den 9 september 2016.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 0.6 EUR
  • Betalingsdag: 9 september 2016

2. Carter's

0.33 USD fra Carter's den 9 september 2016.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.33 USD
  • Betalingsdag: 9 september 2016

3. CenterPoint Energy

0.2575 USD fra CenterPoint Energy den 9 september 2016.

4. Crane

0.33 USD fra Crane den 9 september 2016.

  • Verdipapir: Crane Co
  • ISIN: US2243991054
  • Utbytte: 0.33 USD
  • Betalingsdag: 9 september 2016

5. EXMAR

0.1 EUR fra EXMAR den 9 september 2016.

  • Verdipapir: EXMAR
  • ISIN: BE0003808251
  • Utbytte: 0.1 EUR
  • Betalingsdag: 9 september 2016

6. CSP

0.11 USD fra CSP den 9 september 2016.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.11 USD
  • Betalingsdag: 9 september 2016

7. BWX Technologies

0.09 USD fra BWX Technologies den 9 september 2016.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.09 USD
  • Betalingsdag: 9 september 2016

8. Cogent Communications Holdings

0.38 USD fra Cogent Communications Holdings den 9 september 2016.

9. Dana

0.06 USD fra Dana den 9 september 2016.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.06 USD
  • Betalingsdag: 9 september 2016

10. American Electric Power

0.56 USD fra American Electric Power den 9 september 2016.

11. Cabot

0.3 USD fra Cabot den 9 september 2016.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.3 USD
  • Betalingsdag: 9 september 2016

12. NetEase ADR

0.78 USD fra NetEase ADR den 9 september 2016.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.78 USD
  • Betalingsdag: 9 september 2016

13. 2

0.13 USD fra 2 den 9 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.13 USD
  • Betalingsdag: 9 september 2016

14. Eli Lilly

0.51 USD fra Eli Lilly den 9 september 2016.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.51 USD
  • Betalingsdag: 9 september 2016

15. Energizer Holdings

0.25 USD fra Energizer Holdings den 9 september 2016.

16. Sungrow

0.0286 CNY fra Sungrow den 9 september 2016.

17. Reliance Steel & Aluminum

0.425 USD fra Reliance Steel & Aluminum den 9 september 2016.

18. NCM

0.22 USD fra NCM den 9 september 2016.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.22 USD
  • Betalingsdag: 9 september 2016

19. Exelon

0.318 USD fra Exelon den 9 september 2016.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.318 USD
  • Betalingsdag: 9 september 2016

20. TE Connectivity

0.37 USD fra TE Connectivity den 9 september 2016.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.37 USD
  • Betalingsdag: 9 september 2016

21. Evercore

0.31 USD fra Evercore den 9 september 2016.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.31 USD
  • Betalingsdag: 9 september 2016

22. CK Infrastructure

0.63 HKD fra CK Infrastructure den 9 september 2016.

23. Quad/Graphics

0.3 USD fra Quad/Graphics den 9 september 2016.

  • Verdipapir: Quad/Graphics Inc
  • ISIN: US7473011093
  • Utbytte: 0.3 USD
  • Betalingsdag: 9 september 2016

24. Fresnillo Plc

0.0668 USD fra Fresnillo Plc den 9 september 2016.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0668 USD
  • Betalingsdag: 9 september 2016

25. AGNC Investment

0.18 USD fra AGNC Investment den 9 september 2016.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.18 USD
  • Betalingsdag: 9 september 2016

26. Sonoco

0.37 USD fra Sonoco den 9 september 2016.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.37 USD
  • Betalingsdag: 9 september 2016

27. Emerson Electric

0.475 USD fra Emerson Electric den 9 september 2016.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.475 USD
  • Betalingsdag: 9 september 2016

28. Exxon Mobil

0.75 USD fra Exxon Mobil den 9 september 2016.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.75 USD
  • Betalingsdag: 9 september 2016

29. Huntington Ingalls Industries

0.5 USD fra Huntington Ingalls Industries den 9 september 2016.

30. Parker-Hannifin

0.63 USD fra Parker-Hannifin den 9 september 2016.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 0.63 USD
  • Betalingsdag: 9 september 2016

31. Honeywell

0.595 USD fra Honeywell den 9 september 2016.

32. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 9 september 2016.

Utbytter 10 september 2016

Verdipapirer med utbetalingsdato den 10 september 2016:

1. Fidelity D&D Bancorp

0.29 USD fra Fidelity D&D Bancorp den 10 september 2016.

2. Target

0.6 USD fra Target den 10 september 2016.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 0.6 USD
  • Betalingsdag: 10 september 2016

3. MSA Safety

0.33 USD fra MSA Safety den 10 september 2016.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.33 USD
  • Betalingsdag: 10 september 2016

4. IBM

1.4 USD fra IBM den 10 september 2016.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.4 USD
  • Betalingsdag: 10 september 2016

5. RTX

0.66 USD fra RTX den 10 september 2016.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.66 USD
  • Betalingsdag: 10 september 2016

Utbytter 12 september 2016

Verdipapirer med utbetalingsdato den 12 september 2016:

1. Keyence

12.5 JPY fra Keyence den 12 september 2016.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 12.5 JPY
  • Betalingsdag: 12 september 2016

2. AstraZeneca

0.45 USD fra AstraZeneca den 12 september 2016.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.45 USD
  • Betalingsdag: 12 september 2016

3. Dupont De Nemours

0.38 USD fra Dupont De Nemours den 12 september 2016.

4. Itau Unibanco Banco

0.0021 USD fra Itau Unibanco Banco den 12 september 2016.

5. Moody's

0.37 USD fra Moody's den 12 september 2016.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.37 USD
  • Betalingsdag: 12 september 2016

6. Bio Techne

0.32 USD fra Bio Techne den 12 september 2016.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 12 september 2016

7. Chevron

1.07 USD fra Chevron den 12 september 2016.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.07 USD
  • Betalingsdag: 12 september 2016

8. S&P Global

0.36 USD fra S&P Global den 12 september 2016.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.36 USD
  • Betalingsdag: 12 september 2016

9. CDW

0.1075 USD fra CDW den 12 september 2016.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.1075 USD
  • Betalingsdag: 12 september 2016

10. Cathay General

0.18 USD fra Cathay General den 12 september 2016.

11. Abercrombie & Fitch

0.2 USD fra Abercrombie & Fitch den 12 september 2016.

12. 3M

1.11 USD fra 3M den 12 september 2016.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.11 USD
  • Betalingsdag: 12 september 2016

13. AstraZeneca

7.81 SEK fra AstraZeneca den 12 september 2016.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 7.81 SEK
  • Betalingsdag: 12 september 2016

Utbytter 13 september 2016

Verdipapirer med utbetalingsdato den 13 september 2016:

1. Citi Trends

0.06 USD fra Citi Trends den 13 september 2016.

  • Verdipapir: Citi Trends Inc
  • ISIN: US17306X1028
  • Utbytte: 0.06 USD
  • Betalingsdag: 13 september 2016

2. Via Renewables A

0.9062 USD fra Via Renewables A den 13 september 2016.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9062 USD
  • Betalingsdag: 13 september 2016

3. Cinemark Holdings

0.27 USD fra Cinemark Holdings den 13 september 2016.

4. Assurant

0.5 USD fra Assurant den 13 september 2016.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.5 USD
  • Betalingsdag: 13 september 2016

5. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 13 september 2016.

6. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 13 september 2016.

7. Easterly Government Properties

0.23 USD fra Easterly Government Properties den 13 september 2016.

8. Delek US Holdings

0.15 USD fra Delek US Holdings den 13 september 2016.

9. ABN AMRO Bank

0.4 EUR fra ABN AMRO Bank den 13 september 2016.

  • Verdipapir: ABN AMRO Bank NV
  • ISIN: NL0011540547
  • Utbytte: 0.4 EUR
  • Betalingsdag: 13 september 2016

Utbytter 14 september 2016

Verdipapirer med utbetalingsdato den 14 september 2016:

1. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2016.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2016

2. 1

0.8206 NOK fra 1 den 14 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.8206 NOK
  • Betalingsdag: 14 september 2016

3. Equinix

1.75 USD fra Equinix den 14 september 2016.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 1.75 USD
  • Betalingsdag: 14 september 2016

4. Northrop Grumman

0.9 USD fra Northrop Grumman den 14 september 2016.

5. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 14 september 2016.

6. Wolters Kluwer

0.19 EUR fra Wolters Kluwer den 14 september 2016.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.19 EUR
  • Betalingsdag: 14 september 2016

Utbytter 15 september 2016

Verdipapirer med utbetalingsdato den 15 september 2016:

1. Eastern

0.11 USD fra Eastern den 15 september 2016.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2016

2. Central Pacific Financial

0.16 USD fra Central Pacific Financial den 15 september 2016.

3. Canadian Apartment Properties

0.1 CAD fra Canadian Apartment Properties den 15 september 2016.

4. EnPro Industries

0.21 USD fra EnPro Industries den 15 september 2016.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 september 2016

5. Chemours

0.03 USD fra Chemours den 15 september 2016.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.03 USD
  • Betalingsdag: 15 september 2016

6. Ebix

0.075 USD fra Ebix den 15 september 2016.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.075 USD
  • Betalingsdag: 15 september 2016

7. Ellington Financial

0.5 USD fra Ellington Financial den 15 september 2016.

8. Agnico Eagle Mines

0.1 USD fra Agnico Eagle Mines den 15 september 2016.

9. Dream Industrial

0.06 CAD fra Dream Industrial den 15 september 2016.

10. Stepan

0.19 USD fra Stepan den 15 september 2016.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.19 USD
  • Betalingsdag: 15 september 2016

11. Permianville Royalty

0.0299 USD fra Permianville Royalty den 15 september 2016.

12. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 september 2016.

13. Cedar Fair

0.825 USD fra Cedar Fair den 15 september 2016.

  • Verdipapir: Cedar Fair LP
  • ISIN: US1501851067
  • Utbytte: 0.825 USD
  • Betalingsdag: 15 september 2016

14. Home Depot

0.69 USD fra Home Depot den 15 september 2016.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 0.69 USD
  • Betalingsdag: 15 september 2016

15. Highway Holdings

0.1 USD fra Highway Holdings den 15 september 2016.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2016

16. Barrick Gold

0.0033 USD fra Barrick Gold den 15 september 2016.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.0033 USD
  • Betalingsdag: 15 september 2016

17. Dover

0.44 USD fra Dover den 15 september 2016.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.44 USD
  • Betalingsdag: 15 september 2016

18. Cass Information Systems

0.1833 USD fra Cass Information Systems den 15 september 2016.

19. Equifax

0.33 USD fra Equifax den 15 september 2016.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.33 USD
  • Betalingsdag: 15 september 2016

20. BTB

0.04 CAD fra BTB den 15 september 2016.

21. Estee Lauder Companies

0.3 USD fra Estee Lauder Companies den 15 september 2016.

22. Whitecap Resources

0.02 CAD fra Whitecap Resources den 15 september 2016.

23. TORM

0.4 USD fra TORM den 15 september 2016.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 0.4 USD
  • Betalingsdag: 15 september 2016

24. Slate Grocery

0.06 USD fra Slate Grocery den 15 september 2016.

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

25. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 september 2016.

26. Core-Mark Holding Company

0.08 USD fra Core-Mark Holding Company den 15 september 2016.

27. Copa Holdings

0.51 USD fra Copa Holdings den 15 september 2016.

  • Verdipapir: Copa Holdings SA
  • ISIN: PAP310761054
  • Utbytte: 0.51 USD
  • Betalingsdag: 15 september 2016

28. CSX

0.18 USD fra CSX den 15 september 2016.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 september 2016

29. Canoe EIT Income Fund

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

30. Consolidated Edison

0.67 USD fra Consolidated Edison den 15 september 2016.

31. Freehold Royalties

0.04 CAD fra Freehold Royalties den 15 september 2016.

32. Cubic

0.135 USD fra Cubic den 15 september 2016.

  • Verdipapir: Cubic Corp
  • ISIN: US2296691064
  • Utbytte: 0.135 USD
  • Betalingsdag: 15 september 2016

33. Cullen/Frost Bankers

0.54 USD fra Cullen/Frost Bankers den 15 september 2016.

34. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 september 2016.

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

35. Compass Minerals International

0.695 USD fra Compass Minerals International den 15 september 2016.

36. Global Net Lease

0.1775 USD fra Global Net Lease den 15 september 2016.

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

37. Expedia Group

0.26 USD fra Expedia Group den 15 september 2016.

  • Verdipapir: Expedia Group Inc
  • ISIN: US30212P3038
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 september 2016

38. Realty Income

0.2015 USD fra Realty Income den 15 september 2016.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2015 USD
  • Betalingsdag: 15 september 2016

39. 3

0.3 USD fra 3 den 15 september 2016.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 september 2016

40. CNB Financial

0.165 USD fra CNB Financial den 15 september 2016.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 september 2016

41. Pembina Pipeline

0.16 CAD fra Pembina Pipeline den 15 september 2016.

42. Clearway Energy

0.24 USD fra Clearway Energy den 15 september 2016.

43. Clearway Energy

0.24 USD fra Clearway Energy den 15 september 2016.

44. STAG Industrial

0.1158 USD fra STAG Industrial den 15 september 2016.

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

45. Badger Meter

0.23 USD fra Badger Meter den 15 september 2016.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.23 USD
  • Betalingsdag: 15 september 2016

46. Nextera

0.87 USD fra Nextera den 15 september 2016.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.87 USD
  • Betalingsdag: 15 september 2016

47. Hubbell

0.63 USD fra Hubbell den 15 september 2016.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 0.63 USD
  • Betalingsdag: 15 september 2016

48. Fiera Capital

0.16 CAD fra Fiera Capital den 15 september 2016.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.16 CAD
  • Betalingsdag: 15 september 2016

49. Lucara Diamond

2.9774 SEK fra Lucara Diamond den 15 september 2016.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 2.9774 SEK
  • Betalingsdag: 15 september 2016

50. CT REIT

0.0566 CAD fra CT REIT den 15 september 2016.

51. 4

0.035 CAD fra 4 den 15 september 2016.

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

52. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 september 2016.

53. InterRent REIT

0.0192 CAD fra InterRent REIT den 15 september 2016.

54. Killam Apartment

0.05 CAD fra Killam Apartment den 15 september 2016.

55. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 september 2016.

56. Morguard North American Residential REIT

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

57. Main Street Capital

0.18 USD fra Main Street Capital den 15 september 2016.

58. Lucara Diamond

0.0993 SEK fra Lucara Diamond den 15 september 2016.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0.0993 SEK
  • Betalingsdag: 15 september 2016

59. Exchange Income

0.1675 CAD fra Exchange Income den 15 september 2016.

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

60. Crombie

0.0741 CAD fra Crombie den 15 september 2016.

61. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 september 2016.

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

62. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 september 2016.

63. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 september 2016.

64. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 september 2016.

65. ACNB Corp

0.2 USD fra ACNB Corp den 15 september 2016.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2016

66. Advanced Drainage Systems

0.06 USD fra Advanced Drainage Systems den 15 september 2016.

67. AGCO Corp

0.13 USD fra AGCO Corp den 15 september 2016.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2016

68. First American Financial

0.34 USD fra First American Financial den 15 september 2016.

69. International Paper

0.44 USD fra International Paper den 15 september 2016.

70. Cross Timbers

0.0886 USD fra Cross Timbers den 15 september 2016.

71. Choice Properties

0.0591 CAD fra Choice Properties den 15 september 2016.

72. Applied Materials

0.1 USD fra Applied Materials den 15 september 2016.

73. Permian Basin

0.0479 USD fra Permian Basin den 15 september 2016.

74. Thomson Reuters

0.3889 USD fra Thomson Reuters den 15 september 2016.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.3889 USD
  • Betalingsdag: 15 september 2016

75. 9

0.1358 CAD fra 9 den 15 september 2016.

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

76. Alaris

0.135 CAD fra Alaris den 15 september 2016.

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

77. AltaGas

0.175 CAD fra AltaGas den 15 september 2016.

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

78. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 september 2016.

79. Artis

0.09 CAD fra Artis den 15 september 2016.

80. 1

0.0077 USD fra 1 den 15 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0077 USD
  • Betalingsdag: 15 september 2016

81. Vermilion

0.1673 USD fra Vermilion den 15 september 2016.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1673 USD
  • Betalingsdag: 15 september 2016

82. 1

0.21 USD fra 1 den 15 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 september 2016

83. Plaza Retail REIT

0.0216 CAD fra Plaza Retail REIT den 15 september 2016.

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

84. Chartwell Retirement Residences

0.0468 CAD fra Chartwell Retirement Residences den 15 september 2016.

85. Precious Metals And Mining Trust

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

86. PRO REIT

0.0175 CAD fra PRO REIT den 15 september 2016.

87. EPR Properties

0.32 USD fra EPR Properties den 15 september 2016.

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

88. San Juan Basin Royalty Trust

0.0184 USD fra San Juan Basin Royalty Trust den 15 september 2016.

89. SmartCentres REIT

0.1375 CAD fra SmartCentres REIT den 15 september 2016.

90. True North Commercial REIT

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

91. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 september 2016.

92. Allied Properties

0.125 CAD fra Allied Properties den 15 september 2016.

93. American Hotel Income Properties

0.0695 CAD fra American Hotel Income Properties den 15 september 2016.

94. Automotive Properties

0.067 CAD fra Automotive Properties den 15 september 2016.

95. Prudential Financial

0.7 USD fra Prudential Financial den 15 september 2016.

96. Decisive Dividend

0.025 CAD fra Decisive Dividend den 15 september 2016.

97. Borgwarner

0.13 USD fra Borgwarner den 15 september 2016.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2016

98. Ashland Global Holdings

0.39 USD fra Ashland Global Holdings den 15 september 2016.

99. Dream Impact Trust Unit

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

100. Brompton Split

0.07 CAD fra Brompton Split den 15 september 2016.

101. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2016.

102. Blackbaud

0.12 USD fra Blackbaud den 15 september 2016.

  • Verdipapir: Blackbaud Inc
  • ISIN: US09227Q1004
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2016

103. Avista

0.3425 USD fra Avista den 15 september 2016.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.3425 USD
  • Betalingsdag: 15 september 2016

104. Callaway Golf

0.01 USD fra Callaway Golf den 15 september 2016.

  • Verdipapir: Callaway Golf Co
  • ISIN: US1311931042
  • Utbytte: 0.01 USD
  • Betalingsdag: 15 september 2016

105. Associated

0.11 USD fra Associated den 15 september 2016.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2016

106. Brunswick

0.15 USD fra Brunswick den 15 september 2016.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 september 2016

107. Big 5 Sporting Goods

0.125 USD fra Big 5 Sporting Goods den 15 september 2016.

108. Bank of Hawaii

0.48 USD fra Bank of Hawaii den 15 september 2016.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.48 USD
  • Betalingsdag: 15 september 2016

109. Ball

0.065 USD fra Ball den 15 september 2016.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.065 USD
  • Betalingsdag: 15 september 2016

110. Arrow Financial

0.25 USD fra Arrow Financial den 15 september 2016.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2016

111. 2

0.29 USD fra 2 den 15 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.29 USD
  • Betalingsdag: 15 september 2016

Utbytter 16 september 2016

Verdipapirer med utbetalingsdato den 16 september 2016:

1. McDonald's

0.89 USD fra McDonald's den 16 september 2016.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 0.89 USD
  • Betalingsdag: 16 september 2016

2. Aegon

0.1473 USD fra Aegon den 16 september 2016.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.1473 USD
  • Betalingsdag: 16 september 2016

3. 2

0.135 USD fra 2 den 16 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.135 USD
  • Betalingsdag: 16 september 2016

4. Elmira Savings

0.23 USD fra Elmira Savings den 16 september 2016.

  • Verdipapir: Elmira Savings Bank
  • ISIN: US2896601026
  • Utbytte: 0.23 USD
  • Betalingsdag: 16 september 2016

5. Avnet

0.17 USD fra Avnet den 16 september 2016.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.17 USD
  • Betalingsdag: 16 september 2016

6. Rocky Mountain Chocolate Factory

0.12 USD fra Rocky Mountain Chocolate Factory den 16 september 2016.

7. Nvidia

0.115 USD fra Nvidia den 16 september 2016.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.115 USD
  • Betalingsdag: 16 september 2016

8. Cognex

0.0375 USD fra Cognex den 16 september 2016.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.0375 USD
  • Betalingsdag: 16 september 2016

9. Duke Energy

0.855 USD fra Duke Energy den 16 september 2016.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 0.855 USD
  • Betalingsdag: 16 september 2016

10. Watts Water Technologies

0.18 USD fra Watts Water Technologies den 16 september 2016.

11. 2

0.82 USD fra 2 den 16 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.82 USD
  • Betalingsdag: 16 september 2016

12. 2

0.24 USD fra 2 den 16 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.24 USD
  • Betalingsdag: 16 september 2016

13. County Bancorp

0.05 USD fra County Bancorp den 16 september 2016.

  • Verdipapir: County Bancorp Inc
  • ISIN: US2219071089
  • Utbytte: 0.05 USD
  • Betalingsdag: 16 september 2016

14. Carnival

0.35 USD fra Carnival den 16 september 2016.

  • Verdipapir: Carnival PLC
  • ISIN: US14365C1036
  • Utbytte: 0.35 USD
  • Betalingsdag: 16 september 2016

15. Arthur J Gallagher

0.38 USD fra Arthur J Gallagher den 16 september 2016.

16. BP

0.6 USD fra BP den 16 september 2016.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.6 USD
  • Betalingsdag: 16 september 2016

17. Clas Ohlson

5.75 SEK fra Clas Ohlson den 16 september 2016.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 5.75 SEK
  • Betalingsdag: 16 september 2016

18. Carnival

0.35 USD fra Carnival den 16 september 2016.

  • Verdipapir: Carnival Corp
  • ISIN: PA1436583006
  • Utbytte: 0.35 USD
  • Betalingsdag: 16 september 2016

19. Afarak

0.01 EUR fra Afarak den 16 september 2016.

  • Verdipapir: Afarak Group Oyj
  • ISIN: FI0009800098
  • Utbytte: 0.01 EUR
  • Betalingsdag: 16 september 2016

20. Lumen Technologies

0.54 USD fra Lumen Technologies den 16 september 2016.

Utbytter 19 september 2016

Verdipapirer med utbetalingsdato den 19 september 2016:

1. RLI

0.2 USD fra RLI den 19 september 2016.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.2 USD
  • Betalingsdag: 19 september 2016

2. CB Financial Services

0.22 USD fra CB Financial Services den 19 september 2016.

3. AMC Entertainment

0.2 USD fra AMC Entertainment den 19 september 2016.

4. Allianz US High Yield AM

0.06 USD fra Allianz US High Yield AM den 19 september 2016.

5. Escalade

0.11 USD fra Escalade den 19 september 2016.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.11 USD
  • Betalingsdag: 19 september 2016

6. Philly Shipyard

24.6462 NOK fra Philly Shipyard den 19 september 2016.

  • Verdipapir: Philly Shipyard
  • ISIN: NO0010395577
  • Utbytte: 24.6462 NOK
  • Betalingsdag: 19 september 2016

7. Bosideng

0.03 HKD fra Bosideng den 19 september 2016.

8. Manulife

0.1423 USD fra Manulife den 19 september 2016.

9. Shell

0.47 USD fra Shell den 19 september 2016.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.47 USD
  • Betalingsdag: 19 september 2016

10. Frontline

1.6666 NOK fra Frontline den 19 september 2016.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 1.6666 NOK
  • Betalingsdag: 19 september 2016

11. Chorus Aviation

0.04 CAD fra Chorus Aviation den 19 september 2016.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 19 september 2016

12. VF

0.37 USD fra VF den 19 september 2016.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.37 USD
  • Betalingsdag: 19 september 2016

Utbytter 20 september 2016

Verdipapirer med utbetalingsdato den 20 september 2016:

1. Factset Research Systems

0.5 USD fra Factset Research Systems den 20 september 2016.

2. UnitedHealth

0.625 USD fra UnitedHealth den 20 september 2016.

3. Sdiptech

2 SEK fra Sdiptech den 20 september 2016.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 20 september 2016

4. Dominion Energy

0.7 USD fra Dominion Energy den 20 september 2016.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.7 USD
  • Betalingsdag: 20 september 2016

5. Stanley Black & Decker

0.58 USD fra Stanley Black & Decker den 20 september 2016.

6. Indian Oil

1.42 INR fra Indian Oil den 20 september 2016.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 1.42 INR
  • Betalingsdag: 20 september 2016

7. Selvaag Bolig

0.65 NOK fra Selvaag Bolig den 20 september 2016.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 0.65 NOK
  • Betalingsdag: 20 september 2016

8. Capital City Bank

0.04 USD fra Capital City Bank den 20 september 2016.

Utbytter 21 september 2016

Verdipapirer med utbetalingsdato den 21 september 2016:

1. 1

0.75 USD fra 1 den 21 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 21 september 2016

2. Barings BDC

0.45 USD fra Barings BDC den 21 september 2016.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.45 USD
  • Betalingsdag: 21 september 2016

3. Xylem

0.1549 USD fra Xylem den 21 september 2016.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.1549 USD
  • Betalingsdag: 21 september 2016

4. L3Harris

0.53 USD fra L3Harris den 21 september 2016.

5. Selvaag Bolig

0.65 NOK fra Selvaag Bolig den 21 september 2016.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 0.65 NOK
  • Betalingsdag: 21 september 2016

6. Eni

0.4 EUR fra Eni den 21 september 2016.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.4 EUR
  • Betalingsdag: 21 september 2016

7. Avery Dennison

0.41 USD fra Avery Dennison den 21 september 2016.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.41 USD
  • Betalingsdag: 21 september 2016

8. Qualcomm

0.53 USD fra Qualcomm den 21 september 2016.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.53 USD
  • Betalingsdag: 21 september 2016

9. Everest Re Group

1.15 USD fra Everest Re Group den 21 september 2016.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.15 USD
  • Betalingsdag: 21 september 2016

Utbytter 22 september 2016

Verdipapirer med utbetalingsdato den 22 september 2016:

1. Cohen & Steers

0.26 USD fra Cohen & Steers den 22 september 2016.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.26 USD
  • Betalingsdag: 22 september 2016

2. Hochschild Mining

0.0105 USD fra Hochschild Mining den 22 september 2016.

  • Verdipapir: Hochschild Mining Plc
  • ISIN: GB00B1FW5029
  • Utbytte: 0.0105 USD
  • Betalingsdag: 22 september 2016

3. Prospect Capital

0.0833 USD fra Prospect Capital den 22 september 2016.

  • Verdipapir: Prospect Capital Corp
  • ISIN: US74348T1025
  • Utbytte: 0.0833 USD
  • Betalingsdag: 22 september 2016

4. 1

0.25 USD fra 1 den 22 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 september 2016

5. Rio Tinto ADR

0.4459 USD fra Rio Tinto ADR den 22 september 2016.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 0.4459 USD
  • Betalingsdag: 22 september 2016

6. 1

0.1125 USD fra 1 den 22 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1125 USD
  • Betalingsdag: 22 september 2016

7. Gold Fields

0.0294 USD fra Gold Fields den 22 september 2016.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.0294 USD
  • Betalingsdag: 22 september 2016

8. GameStop

0.37 USD fra GameStop den 22 september 2016.

  • Verdipapir: GameStop Corp
  • ISIN: US36467W1099
  • Utbytte: 0.37 USD
  • Betalingsdag: 22 september 2016

9. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

1.3043 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 22 september 2016.

10. Sinbon Electronics

2.92 TWD fra Sinbon Electronics den 22 september 2016.

11. InterGlobe Aviation

15 INR fra InterGlobe Aviation den 22 september 2016.

12. Juniper Networks

0.1 USD fra Juniper Networks den 22 september 2016.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.1 USD
  • Betalingsdag: 22 september 2016

Utbytter 23 september 2016

Verdipapirer med utbetalingsdato den 23 september 2016:

1. Equinor

0.22 USD fra Equinor den 23 september 2016.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.22 USD
  • Betalingsdag: 23 september 2016

2. Bank of America

0.075 USD fra Bank of America den 23 september 2016.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.075 USD
  • Betalingsdag: 23 september 2016

3. Brooks Automation

0.1 USD fra Brooks Automation den 23 september 2016.

4. Bruker

0.04 USD fra Bruker den 23 september 2016.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.04 USD
  • Betalingsdag: 23 september 2016

5. Waste Management

0.41 USD fra Waste Management den 23 september 2016.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.41 USD
  • Betalingsdag: 23 september 2016

6. BlackRock

2.29 USD fra BlackRock den 23 september 2016.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 2.29 USD
  • Betalingsdag: 23 september 2016

7. CNO Financial Group

0.08 USD fra CNO Financial Group den 23 september 2016.

8. Bank of the James

0.06 USD fra Bank of the James den 23 september 2016.

9. Big Lots

0.21 USD fra Big Lots den 23 september 2016.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.21 USD
  • Betalingsdag: 23 september 2016

10. Exponent

0.09 USD fra Exponent den 23 september 2016.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.09 USD
  • Betalingsdag: 23 september 2016

11. Metro

0.14 CAD fra Metro den 23 september 2016.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.14 CAD
  • Betalingsdag: 23 september 2016

12. Lockheed Martin

1.65 USD fra Lockheed Martin den 23 september 2016.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 1.65 USD
  • Betalingsdag: 23 september 2016

13. Emclaire Financial

0.26 USD fra Emclaire Financial den 23 september 2016.

14. Educational Development

0.045 USD fra Educational Development den 23 september 2016.

15. NHPC

0.58 INR fra NHPC den 23 september 2016.

  • Verdipapir: NHPC Ltd
  • ISIN: INE848E01016
  • Utbytte: 0.58 INR
  • Betalingsdag: 23 september 2016

16. Compagnie Financière Richemont

1.7 CHF fra Compagnie Financière Richemont den 23 september 2016.

17. Evolution

0.02 AUD fra Evolution den 23 september 2016.

  • Verdipapir: Evolution Mining Ltd
  • ISIN: AU000000EVN4
  • Utbytte: 0.02 AUD
  • Betalingsdag: 23 september 2016

18. Fidus Investment

0.39 USD fra Fidus Investment den 23 september 2016.

19. AstroNova

0.07 USD fra AstroNova den 23 september 2016.

  • Verdipapir: AstroNova Inc
  • ISIN: US04638F1084
  • Utbytte: 0.07 USD
  • Betalingsdag: 23 september 2016

20. General Motors

0.38 USD fra General Motors den 23 september 2016.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.38 USD
  • Betalingsdag: 23 september 2016

21. Daktronics

0.07 USD fra Daktronics den 23 september 2016.

  • Verdipapir: Daktronics Inc
  • ISIN: US2342641097
  • Utbytte: 0.07 USD
  • Betalingsdag: 23 september 2016

22. Amerisafe

0.18 USD fra Amerisafe den 23 september 2016.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.18 USD
  • Betalingsdag: 23 september 2016

Utbytter 26 september 2016

Verdipapirer med utbetalingsdato den 26 september 2016:

1. Equinor

0.2201 USD fra Equinor den 26 september 2016.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.2201 USD
  • Betalingsdag: 26 september 2016

2. Equinor

0.2201 USD fra Equinor den 26 september 2016.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.2201 USD
  • Betalingsdag: 26 september 2016

3. Auburn Bank

0.225 USD fra Auburn Bank den 26 september 2016.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.225 USD
  • Betalingsdag: 26 september 2016

4. Commerce Bancshares

0.225 USD fra Commerce Bancshares den 26 september 2016.

5. Golden Ocean

Avlyst utbytte fra Golden Ocean Group den 26 september 2016.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 26 september 2016

6. Williams

0.2 USD fra Williams den 26 september 2016.

7. CME

0.6 USD fra CME den 26 september 2016.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 0.6 USD
  • Betalingsdag: 26 september 2016

8. Elevance Health

0.65 USD fra Elevance Health den 26 september 2016.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 0.65 USD
  • Betalingsdag: 26 september 2016

9. 1

0.08 USD fra 1 den 26 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 26 september 2016

10. JPMorgan China A

0.76 USD fra JPMorgan China A den 26 september 2016.

11. JPMorgan Emerging Markets Equity A

0.18 USD fra JPMorgan Emerging Markets Equity A den 26 september 2016.

12. Cato Corp

0.33 USD fra Cato Corp den 26 september 2016.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.33 USD
  • Betalingsdag: 26 september 2016

13. JPMorgan US Smaller Companies

1.86 USD fra JPMorgan US Smaller Companies den 26 september 2016.

Utbytter 27 september 2016

Verdipapirer med utbetalingsdato den 27 september 2016:

1. Jack Henry & Associates

0.28 USD fra Jack Henry & Associates den 27 september 2016.

2. STMicroelectronics

0.051 USD fra STMicroelectronics den 27 september 2016.

  • Verdipapir: STMicroelectronics NV
  • ISIN: US8610121027
  • Utbytte: 0.051 USD
  • Betalingsdag: 27 september 2016

3. ARMOUR Residential REIT

0.22 USD fra ARMOUR Residential REIT den 27 september 2016.

4. Sonic Healthcare

0.44 AUD fra Sonic Healthcare den 27 september 2016.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.44 AUD
  • Betalingsdag: 27 september 2016

Utbytter 28 september 2016

Verdipapirer med utbetalingsdato den 28 september 2016:

1. Fair Isaac

0.02 USD fra Fair Isaac den 28 september 2016.

  • Verdipapir: Fair Isaac Corp
  • ISIN: US3032501047
  • Utbytte: 0.02 USD
  • Betalingsdag: 28 september 2016

2. CIM Commercial Trust

0.2187 USD fra CIM Commercial Trust den 28 september 2016.

3. Aberdeen Asia-Pacific Income

0.0325 CAD fra Aberdeen Asia-Pacific Income den 28 september 2016.

4. Dollar General

0.25 USD fra Dollar General den 28 september 2016.

  • Verdipapir: Dollar General Corp
  • ISIN: US2566771059
  • Utbytte: 0.25 USD
  • Betalingsdag: 28 september 2016

5. HSBC Holdings

0.1 USD fra HSBC Holdings den 28 september 2016.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 28 september 2016

6. Marine Petroleum

0.0435 USD fra Marine Petroleum den 28 september 2016.

7. Ferroglobe

0.08 USD fra Ferroglobe den 28 september 2016.

  • Verdipapir: Ferroglobe PLC
  • ISIN: GB00BYW6GV68
  • Utbytte: 0.08 USD
  • Betalingsdag: 28 september 2016

Utbytter 29 september 2016

Verdipapirer med utbetalingsdato den 29 september 2016:

1. DBS Group Holdings

0.247 SGD fra DBS Group Holdings den 29 september 2016.

2. RiverNorth Opportunities Fund

0.1355 USD fra RiverNorth Opportunities Fund den 29 september 2016.

3. Franco-Nevada

0.22 USD fra Franco-Nevada den 29 september 2016.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.22 USD
  • Betalingsdag: 29 september 2016

4. Newmont

0.025 USD fra Newmont den 29 september 2016.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.025 USD
  • Betalingsdag: 29 september 2016

5. Perseus Mining

0.1293 AUD fra Perseus Mining den 29 september 2016.

  • Verdipapir: Perseus Mining Ltd
  • ISIN: AU000000PRU3
  • Utbytte: 0.1293 AUD
  • Betalingsdag: 29 september 2016

6. Public Storage

1.8 USD fra Public Storage den 29 september 2016.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 1.8 USD
  • Betalingsdag: 29 september 2016

7. Reckitt Benckiser Group

0.582 GBP fra Reckitt Benckiser Group den 29 september 2016.

8. T. Rowe Price Group

0.54 USD fra T. Rowe Price Group den 29 september 2016.

9. CSG Systems International

0.185 USD fra CSG Systems International den 29 september 2016.

10. Gilead Sciences

0.47 USD fra Gilead Sciences den 29 september 2016.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.47 USD
  • Betalingsdag: 29 september 2016

11. American International Group

0.32 USD fra American International Group den 29 september 2016.

12. SFL Corporation

0.45 USD fra SFL Corporation den 29 september 2016.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.45 USD
  • Betalingsdag: 29 september 2016

13. Goldman Sachs

0.65 USD fra Goldman Sachs den 29 september 2016.

14. American Assets Trust

0.25 USD fra American Assets Trust den 29 september 2016.

15. 1

0.1567 USD fra 1 den 29 september 2016.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1567 USD
  • Betalingsdag: 29 september 2016

16. 8

0.0757 USD fra 8 den 29 september 2016.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0757 USD
  • Betalingsdag: 29 september 2016

17. Brinker International

0.34 USD fra Brinker International den 29 september 2016.

Utbytter 30 september 2016

Verdipapirer med utbetalingsdato den 30 september 2016:

1. Allegion

0.12 USD fra Allegion den 30 september 2016.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.12 USD
  • Betalingsdag: 30 september 2016

2. Ameren

0.425 USD fra Ameren den 30 september 2016.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.425 USD
  • Betalingsdag: 30 september 2016

3. Gaztransport Et Technigaz

1.33 EUR fra Gaztransport Et Technigaz den 30 september 2016.

4. American Homes 4 Rent

0.05 USD fra American Homes 4 Rent den 30 september 2016.

5. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 30 september 2016.

6. Ametek

0.09 USD fra Ametek den 30 september 2016.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 september 2016

7. Ares Capital

0.38 USD fra Ares Capital den 30 september 2016.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.38 USD
  • Betalingsdag: 30 september 2016

8. 2

1.05 USD fra 2 den 30 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 1.05 USD
  • Betalingsdag: 30 september 2016

9. Brookfield Asset Management

0.13 USD fra Brookfield Asset Management den 30 september 2016.

10. Becton Dickinson

0.66 USD fra Becton Dickinson den 30 september 2016.

11. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

12. Intercontinental Exchange

0.17 USD fra Intercontinental Exchange den 30 september 2016.

13. Power Corp of Canada

0.34 CAD fra Power Corp of Canada den 30 september 2016.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.34 CAD
  • Betalingsdag: 30 september 2016

14. BlackRock TCP Capital

0.36 USD fra BlackRock TCP Capital den 30 september 2016.

15. Redwood Trust

0.28 USD fra Redwood Trust den 30 september 2016.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 september 2016

16. LTC Properties

0.18 USD fra LTC Properties den 30 september 2016.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.18 USD
  • Betalingsdag: 30 september 2016

17. LMP Capital And Income Fund

0.31 USD fra LMP Capital And Income Fund den 30 september 2016.

18. Flaherty & Crumrine Dynamic Pref Fund

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

19. First Guaranty Bancshares

0.1202 USD fra First Guaranty Bancshares den 30 september 2016.

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

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

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

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

22. BrightSphere Investment Group

0.08 USD fra BrightSphere Investment Group den 30 september 2016.

23. Leidos

0.32 USD fra Leidos den 30 september 2016.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 september 2016

24. Keg Royalties Income

0.0918 CAD fra Keg Royalties Income den 30 september 2016.

25. Gladstone Investment

0.0625 USD fra Gladstone Investment den 30 september 2016.

26. Jefferies Financial Group

0.0625 USD fra Jefferies Financial Group den 30 september 2016.

27. Travelers Companies

0.67 USD fra Travelers Companies den 30 september 2016.

28. PepsiCo

0.7525 USD fra PepsiCo den 30 september 2016.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 0.7525 USD
  • Betalingsdag: 30 september 2016

29. Ovaro Kiinteistösijoitus

0.27 EUR fra Ovaro Kiinteistösijoitus den 30 september 2016.

30. Oxford Lane Capital

0.6 USD fra Oxford Lane Capital den 30 september 2016.

31. Godfrey Phillips India

8 INR fra Godfrey Phillips India den 30 september 2016.

32. Salem Media

0.065 USD fra Salem Media den 30 september 2016.

  • Verdipapir: Salem Media Group Inc
  • ISIN: US7940931048
  • Utbytte: 0.065 USD
  • Betalingsdag: 30 september 2016

33. Oxford Square Capital

0.29 USD fra Oxford Square Capital den 30 september 2016.

34. Nasdaq

0.1067 USD fra Nasdaq den 30 september 2016.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.1067 USD
  • Betalingsdag: 30 september 2016

35. Orchid Island Capital

0.14 USD fra Orchid Island Capital den 30 september 2016.

36. Monroe Capital

0.35 USD fra Monroe Capital den 30 september 2016.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.35 USD
  • Betalingsdag: 30 september 2016

37. OFS Capital

0.34 USD fra OFS Capital den 30 september 2016.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 september 2016

38. M&T

0.7 USD fra M&T den 30 september 2016.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 0.7 USD
  • Betalingsdag: 30 september 2016

39. Iron Mountain

0.485 USD fra Iron Mountain den 30 september 2016.

  • Verdipapir: Iron Mountain Inc
  • ISIN: US46284V1017
  • Utbytte: 0.485 USD
  • Betalingsdag: 30 september 2016

40. Brookfield Business Partners

0.0912 CAD fra Brookfield Business Partners den 30 september 2016.

41. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 september 2016.

42. Crown Castle International

0.885 USD fra Crown Castle International den 30 september 2016.

43. Digital Realty Trust

0.88 USD fra Digital Realty Trust den 30 september 2016.

44. Teradyne

0.06 USD fra Teradyne den 30 september 2016.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.06 USD
  • Betalingsdag: 30 september 2016

45. Chatham

0.11 USD fra Chatham den 30 september 2016.

46. 1

0.07 USD fra 1 den 30 september 2016.

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

47. Sabine Royalty

0.2163 USD fra Sabine Royalty den 30 september 2016.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2163 USD
  • Betalingsdag: 30 september 2016

48. New Mountain Finance

0.34 USD fra New Mountain Finance den 30 september 2016.

49. A & W Revenue Royalties

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

50. Economic Investment Trust

0.15 CAD fra Economic Investment Trust den 30 september 2016.

51. Brookfield Asset Management

0.13 USD fra Brookfield Asset Management den 30 september 2016.

52. TransAlta Renewables

0.0733 CAD fra TransAlta Renewables den 30 september 2016.

53. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 30 september 2016.

54. Lancaster Colony

0.5 USD fra Lancaster Colony den 30 september 2016.

55. Broadcom

0.51 USD fra Broadcom den 30 september 2016.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 0.51 USD
  • Betalingsdag: 30 september 2016

56. Citycon

0.19 EUR fra Citycon den 30 september 2016.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.19 EUR
  • Betalingsdag: 30 september 2016

57. Eversource Energy

0.445 USD fra Eversource Energy den 30 september 2016.

58. H&R REIT

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

59. ESSA Bancorp

0.09 USD fra ESSA Bancorp den 30 september 2016.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 september 2016

60. 2

0.46 USD fra 2 den 30 september 2016.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.46 USD
  • Betalingsdag: 30 september 2016

61. Extra Space Storage

0.78 USD fra Extra Space Storage den 30 september 2016.

62. Farmers National Banc

0.04 USD fra Farmers National Banc den 30 september 2016.

63. Federal Agricultural Mortgage

0.26 USD fra Federal Agricultural Mortgage den 30 september 2016.

64. Fidelity National Financial

0.1516 USD fra Fidelity National Financial den 30 september 2016.

65. Fidelity

0.26 USD fra Fidelity den 30 september 2016.

66. Fifth Third

0.414 USD fra Fifth Third den 30 september 2016.

67. CMB TECH

0.55 USD fra CMB TECH den 30 september 2016.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.55 USD
  • Betalingsdag: 30 september 2016

68. iShares Global High Yield Corp Bond

2.1621 GBP fra iShares Global High Yield Corp Bond den 30 september 2016.

69. iShares Global Corp Bond

1.1507 GBP fra iShares Global Corp Bond den 30 september 2016.

70. Boston Pizza

0.12 CAD fra Boston Pizza den 30 september 2016.

71. Enterprise Financial Services

0.11 USD fra Enterprise Financial Services den 30 september 2016.

72. China Petroleum & Chemical Corp

0.09 HKD fra China Petroleum & Chemical Corp den 30 september 2016.

73. Trane Technologies

0.32 USD fra Trane Technologies den 30 september 2016.

74. CDK Global

0.135 USD fra CDK Global den 30 september 2016.

  • Verdipapir: CDK Global Inc
  • ISIN: US12508E1010
  • Utbytte: 0.135 USD
  • Betalingsdag: 30 september 2016

75. ChoiceOne Financial Services

0.1542 USD fra ChoiceOne Financial Services den 30 september 2016.

76. Corus Entertainment

0.1 CAD fra Corus Entertainment den 30 september 2016.

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

77. Prologis

0.42 USD fra Prologis den 30 september 2016.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.42 USD
  • Betalingsdag: 30 september 2016

78. Canadian National Railway

0.38 CAD fra Canadian National Railway den 30 september 2016.

79. Brookfield Renewable Partners

0.2373 USD fra Brookfield Renewable Partners den 30 september 2016.

80. Brookfield Infrastructure Partners

0.59 USD fra Brookfield Infrastructure Partners den 30 september 2016.

81. Ventas

0.73 USD fra Ventas den 30 september 2016.

  • Verdipapir: Ventas Inc
  • ISIN: US92276F1003
  • Utbytte: 0.73 USD
  • Betalingsdag: 30 september 2016

82. Union Pacific

0.55 USD fra Union Pacific den 30 september 2016.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 0.55 USD
  • Betalingsdag: 30 september 2016

83. Marriott

0.3 USD fra Marriott den 30 september 2016.

84. Entravision Communications

0.0312 USD fra Entravision Communications den 30 september 2016.

85. EnerSys

0.175 USD fra EnerSys den 30 september 2016.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 30 september 2016

86. iShares Core S&P 500

0.0794 USD fra iShares Core S&P 500 den 30 september 2016.

87. Western Union

0.16 USD fra Western Union den 30 september 2016.

88. Camden Property

4.25 USD fra Camden Property den 30 september 2016.

89. Universal Health

0.65 USD fra Universal Health den 30 september 2016.

90. Hudson Pacific Properties

0.2 USD fra Hudson Pacific Properties den 30 september 2016.

91. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 september 2016.

92. iShares J.P. Morgan EM Bond

0.4997 USD fra iShares J.P. Morgan EM Bond den 30 september 2016.

93. CECO Environmental

0.066 USD fra CECO Environmental den 30 september 2016.

94. Aberdeen Income Credit Strategies Fund

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

95. CH Robinson Worldwide

0.43 USD fra CH Robinson Worldwide den 30 september 2016.

96. iShares Euro Dividend UCITS ETF EUR Dist

0.0712 EUR fra iShares Euro Dividend UCITS ETF EUR Dist den 30 september 2016.

97. iShares MSCI Brazil UCITS ETF USD Dist

0.1023 USD fra iShares MSCI Brazil UCITS ETF USD Dist den 30 september 2016.

98. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.2465 USD fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 30 september 2016.

99. Citizens Holding

0.24 USD fra Citizens Holding den 30 september 2016.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2016

100. Empire State Realty Trust

0.105 USD fra Empire State Realty Trust den 30 september 2016.

101. Bridgemarq Real Estate Services

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

102. iShares EM Dividend

0.5317 USD fra iShares EM Dividend den 30 september 2016.

103. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 30 september 2016.

104. Ross Stores

0.135 USD fra Ross Stores den 30 september 2016.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.135 USD
  • Betalingsdag: 30 september 2016

105. Cooper Tire & Rubber

0.105 USD fra Cooper Tire & Rubber den 30 september 2016.

106. Corning

0.135 USD fra Corning den 30 september 2016.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.135 USD
  • Betalingsdag: 30 september 2016

107. Designer Brands

0.2 USD fra Designer Brands den 30 september 2016.

  • Verdipapir: Designer Brands Inc
  • ISIN: US2505651081
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 september 2016

108. Devon Energy

0.06 USD fra Devon Energy den 30 september 2016.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.06 USD
  • Betalingsdag: 30 september 2016

109. Dick's Sporting Goods

0.1512 USD fra Dick's Sporting Goods den 30 september 2016.

110. Domino's Pizza

0.38 USD fra Domino's Pizza den 30 september 2016.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 0.38 USD
  • Betalingsdag: 30 september 2016

111. Douglas Dynamics

0.235 USD fra Douglas Dynamics den 30 september 2016.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.235 USD
  • Betalingsdag: 30 september 2016

112. Eastgroup Properties

0.62 USD fra Eastgroup Properties den 30 september 2016.

113. iShares China Large Cap

2.2562 USD fra iShares China Large Cap den 30 september 2016.

Utbytter 1 oktober 2016

Verdipapirer med utbetalingsdato den 1 oktober 2016:

1. C&F Financial

0.32 USD fra C&F Financial den 1 oktober 2016.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 oktober 2016

2. Automatic Data Processing

0.53 USD fra Automatic Data Processing den 1 oktober 2016.

3. Community Trust Bancorp

0.32 USD fra Community Trust Bancorp den 1 oktober 2016.

4. Comerica

0.23 USD fra Comerica den 1 oktober 2016.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.23 USD
  • Betalingsdag: 1 oktober 2016

5. Great Ajax

0.22 USD fra Great Ajax den 1 oktober 2016.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 oktober 2016

6. Capital Southwest

0.11 USD fra Capital Southwest den 1 oktober 2016.

7. Textron

0.02 USD fra Textron den 1 oktober 2016.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2016

8. Broadridge Financial Solutions

0.33 USD fra Broadridge Financial Solutions den 1 oktober 2016.

Alle utbyttene i september 2016

Betalingsdag Verdipapir Utbytte
2016-09-01 Carpenter Technology
 0.18 USD
2016-09-01 American Water Works
 0.38 USD
2016-09-01 TJX
 0.13 USD
2016-09-01 Pembina Pipeline
 0.16 CAD
2016-09-01 Enbridge
 0.53 CAD
2016-09-01 PIMCO
 0.13 USD
2016-09-01 Columbia Sportswear
 0.17 USD
2016-09-01 Pfizer
 0.3 USD
2016-09-01 Autoliv
 0.58 USD
2016-09-01 Chugai Pharmaceutical Co Ltd
 8.67 JPY
2016-09-01 Intel
 0.26 USD
2016-09-01 Phillips 66
 0.63 USD
2016-09-01 Essential Utilities
 0.19 USD
2016-09-01 Wells Fargo
 0.38 USD
2016-09-01 American States Water
 0.22 USD
2016-09-01 Church & Dwight
 0.18 USD
2016-09-01 Fednat Holding
 0.06 USD
2016-09-01 Cummins
 1.03 USD
2016-09-01 Pinnacle West Capital
 0.63 USD
2016-09-01 Allete
 0.52 USD
2016-09-01 Jabil
 0.08 USD
2016-09-01 Cohen & Company
 0.2 USD
2016-09-01 EQT
 0.03 USD
2016-09-01 Alexander & Baldwin
 0.06 USD
2016-09-01 Enterprise Bancorp
 0.13 USD
2016-09-01 Entergy
 0.85 USD
2016-09-01 Alaska Air
 0.28 USD
2016-09-01 Carlisle Companies
 0.35 USD
2016-09-01 Aflac
 0.21 USD
2016-09-01 KLA
 0.52 USD
2016-09-01 BGC Partners
 0.16 USD
2016-09-01 ConocoPhillips
 0.25 USD
2016-09-01 3 0.08 USD
2016-09-01 Bergman & Beving
 5 SEK
2016-09-01 Black Hills
 0.42 USD
2016-09-01 AKVA
 0.75 NOK
2016-09-01 Bryn Mawr Bank
 0.21 USD
2016-09-01 PennantPark Floating Rate Capital
 0.1 USD
2016-09-01 Mowi
 3.2 NOK
2016-09-01 SJW
 0.2 USD
2016-09-01 Systemair
 2 SEK
2016-09-01 Kroger
 0.12 USD
2016-09-01 Carriage Services
 0.05 USD
2016-09-01 Brinks
 0.1 USD
2016-09-02 Evertec
 0.1 USD
2016-09-02 Allison Transmission
 0.15 USD
2016-09-02 Bunge
 0.42 USD
2016-09-02 Cable One
 1.5 USD
2016-09-02 Savaria Corp
 0.05 CAD
2016-09-02 Delta Air Lines
 0.2 USD
2016-09-02 Eagle Bancorp Montana
 0.08 USD
2016-09-02 Crawford
 0.05 USD
2016-09-02 DallasNews A
 0.08 USD
2016-09-02 BankFinancial
 0.05 USD
2016-09-02 AddLife
 0 SEK
2016-09-02 Boeing
 1.09 USD
2016-09-02 1 0.08 USD
2016-09-02 Invesco
 0.28 USD
2016-09-02 Community Healthcare Trust
 0.38 USD
2016-09-02 Chemed
 0.26 USD
2016-09-02 TMX Group
 0.08 CAD
2016-09-05 AKVA
 0.75 NOK
2016-09-05 Elbit Systems
 0.4 USD
2016-09-06 Allegiant Travel
 0.7 USD
2016-09-06 Barrett Business Services
 0.22 USD
2016-09-06 Lagercrantz
 1.75 SEK
2016-09-06 Microchip Technology
 0.18 USD
2016-09-06 Nordson
 0.27 USD
2016-09-06 Southern
 0.56 USD
2016-09-06 Cencora
 0.34 USD
2016-09-06 Johnson & Johnson
 0.8 USD
2016-09-06 Atmos Energy
 0.42 USD
2016-09-06 Visa
 0.14 USD
2016-09-06 Deluxe
 0.3 USD
2016-09-06 Walmart
 0.5 USD
2016-09-06 Itau Unibanco Banco
 0.06 USD
2016-09-06 Cousins Properties
 0.32 USD
2016-09-06 Ares Management
 0.28 USD
2016-09-06 Aramark
 0.1 USD
2016-09-06 LyondellBasell
 0.85 USD
2016-09-06 Pan American Silver
 0.01 USD
2016-09-07 Archer Daniels Midland
 0.3 USD
2016-09-07 Unilever
 0.35 USD
2016-09-07 Analog Devices
 0.42 USD
2016-09-07 Wheaton Precious Metals
 0.05 USD
2016-09-07 BW LPG
 0.9 USD
2016-09-07 Addtech
 3.25 SEK
2016-09-08 Elekta
 0.25 SEK
2016-09-08 Macerich
 0.68 USD
2016-09-08 RioCan
 0.12 CAD
2016-09-08 Allegheny Technologies
 0.08 USD
2016-09-08 Southwest Airlines
 0.1 USD
2016-09-08 Teva
 0.34 USD
2016-09-08 Microsoft
 0.36 USD
2016-09-08 B Riley Financial
 0.03 USD
2016-09-08 Amgen
 1 USD
2016-09-09 NN Group
 0.6 EUR
2016-09-09 Carter's
 0.33 USD
2016-09-09 CenterPoint Energy
 0.26 USD
2016-09-09 Crane
 0.33 USD
2016-09-09 EXMAR
 0.1 EUR
2016-09-09 CSP
 0.11 USD
2016-09-09 BWX Technologies
 0.09 USD
2016-09-09 Cogent Communications Holdings
 0.38 USD
2016-09-09 Dana
 0.06 USD
2016-09-09 American Electric Power
 0.56 USD
2016-09-09 Cabot
 0.3 USD
2016-09-09 NetEase ADR
 0.78 USD
2016-09-09 2 0.13 USD
2016-09-09 Eli Lilly
 0.51 USD
2016-09-09 Energizer Holdings
 0.25 USD
2016-09-09 Sungrow
 0.03 CNY
2016-09-09 Reliance Steel & Aluminum
 0.43 USD
2016-09-09 NCM
 0.22 USD
2016-09-09 Exelon
 0.32 USD
2016-09-09 TE Connectivity
 0.37 USD
2016-09-09 Evercore
 0.31 USD
2016-09-09 CK Infrastructure
 0.63 HKD
2016-09-09 Quad/Graphics
 0.3 USD
2016-09-09 Fresnillo Plc
 0.07 USD
2016-09-09 AGNC Investment
 0.18 USD
2016-09-09 Sonoco
 0.37 USD
2016-09-09 Emerson Electric
 0.48 USD
2016-09-09 Exxon Mobil
 0.75 USD
2016-09-09 Huntington Ingalls Industries
 0.5 USD
2016-09-09 Parker-Hannifin
 0.63 USD
2016-09-09 Honeywell
 0.6 USD
2016-09-09 Dividend 15 Split Corp
 0.1 CAD
2016-09-10 Fidelity D&D Bancorp
 0.29 USD
2016-09-10 Target
 0.6 USD
2016-09-10 MSA Safety
 0.33 USD
2016-09-10 IBM
 1.4 USD
2016-09-10 RTX
 0.66 USD
2016-09-12 Keyence
 12.5 JPY
2016-09-12 AstraZeneca
 0.45 USD
2016-09-12 Dupont De Nemours
 0.38 USD
2016-09-12 Itau Unibanco Banco
 0 USD
2016-09-12 Moody's
 0.37 USD
2016-09-12 Bio Techne
 0.32 USD
2016-09-12 Chevron
 1.07 USD
2016-09-12 S&P Global
 0.36 USD
2016-09-12 CDW
 0.11 USD
2016-09-12 Cathay General
 0.18 USD
2016-09-12 Abercrombie & Fitch
 0.2 USD
2016-09-12 3M
 1.11 USD
2016-09-12 AstraZeneca
 7.81 SEK
2016-09-13 Citi Trends
 0.06 USD
2016-09-13 Via Renewables A
 0.91 USD
2016-09-13 Cinemark Holdings
 0.27 USD
2016-09-13 Assurant
 0.5 USD
2016-09-13 Global X SuperDividend
 0.12 USD
2016-09-13 Global X SuperDividend
 0.12 USD
2016-09-13 Easterly Government Properties
 0.23 USD
2016-09-13 Delek US Holdings
 0.15 USD
2016-09-13 ABN AMRO Bank
 0.4 EUR
2016-09-14 Interactive Brokers
 0.1 USD
2016-09-14 1 0.82 NOK
2016-09-14 Equinix
 1.75 USD
2016-09-14 Northrop Grumman
 0.9 USD
2016-09-14 K2A Knaust & Andersson Pref
 5 SEK
2016-09-14 Wolters Kluwer
 0.19 EUR
2016-09-15 Eastern
 0.11 USD
2016-09-15 Central Pacific Financial
 0.16 USD
2016-09-15 Canadian Apartment Properties
 0.1 CAD
2016-09-15 EnPro Industries
 0.21 USD
2016-09-15 Chemours
 0.03 USD
2016-09-15 Ebix
 0.08 USD
2016-09-15 Ellington Financial
 0.5 USD
2016-09-15 Agnico Eagle Mines
 0.1 USD
2016-09-15 Dream Industrial
 0.06 CAD
2016-09-15 Stepan
 0.19 USD
2016-09-15 Permianville Royalty
 0.03 USD
2016-09-15 Summit Industrial Income
 0.04 CAD
2016-09-15 Cedar Fair
 0.83 USD
2016-09-15 Home Depot
 0.69 USD
2016-09-15 Highway Holdings
 0.1 USD
2016-09-15 Barrick Gold
 0 USD
2016-09-15 Dover
 0.44 USD
2016-09-15 Cass Information Systems
 0.18 USD
2016-09-15 Equifax
 0.33 USD
2016-09-15 BTB
 0.04 CAD
2016-09-15 Estee Lauder Companies
 0.3 USD
2016-09-15 Whitecap Resources
 0.02 CAD
2016-09-15 TORM
 0.4 USD
2016-09-15 Slate Grocery
 0.06 USD
2016-09-15 Alaris Equity Partners
 0.14 CAD
2016-09-15 Core-Mark Holding Company
 0.08 USD
2016-09-15 Copa Holdings
 0.51 USD
2016-09-15 CSX
 0.18 USD
2016-09-15 Canoe EIT Income Fund
 0.1 CAD
2016-09-15 Consolidated Edison
 0.67 USD
2016-09-15 Freehold Royalties
 0.04 CAD
2016-09-15 Cubic
 0.14 USD
2016-09-15 Cullen/Frost Bankers
 0.54 USD
2016-09-15 Cardinal Energy
 0.04 CAD
2016-09-15 Compass Minerals International
 0.7 USD
2016-09-15 Global Net Lease
 0.18 USD
2016-09-15 Expedia Group
 0.26 USD
2016-09-15 Realty Income
 0.2 USD
2016-09-15 3 0.3 USD
2016-09-15 CNB Financial
 0.17 USD
2016-09-15 Pembina Pipeline
 0.16 CAD
2016-09-15 Clearway Energy
 0.24 USD
2016-09-15 Clearway Energy
 0.24 USD
2016-09-15 STAG Industrial
 0.12 USD
2016-09-15 Badger Meter
 0.23 USD
2016-09-15 Nextera
 0.87 USD
2016-09-15 Hubbell
 0.63 USD
2016-09-15 Fiera Capital
 0.16 CAD
2016-09-15 Lucara Diamond
 2.98 SEK
2016-09-15 CT REIT
 0.06 CAD
2016-09-15 4 0.04 CAD
2016-09-15 Inovalis REIT
 0.07 CAD
2016-09-15 InterRent REIT
 0.02 CAD
2016-09-15 Killam Apartment
 0.05 CAD
2016-09-15 Melcor REIT
 0.06 CAD
2016-09-15 Morguard North American Residential REIT
 0.05 CAD
2016-09-15 Main Street Capital
 0.18 USD
2016-09-15 Lucara Diamond
 0.1 SEK
2016-09-15 Exchange Income
 0.17 CAD
2016-09-15 Crombie
 0.07 CAD
2016-09-15 Northland Power Inc
 0.09 CAD
2016-09-15 Pizza Pizza
 0.07 CAD
2016-09-15 Morguard Real Estate
 0.08 CAD
2016-09-15 Medical Facilities
 0.09 CAD
2016-09-15 ACNB Corp
 0.2 USD
2016-09-15 Advanced Drainage Systems
 0.06 USD
2016-09-15 AGCO Corp
 0.13 USD
2016-09-15 First American Financial
 0.34 USD
2016-09-15 International Paper
 0.44 USD
2016-09-15 Cross Timbers
 0.09 USD
2016-09-15 Choice Properties
 0.06 CAD
2016-09-15 Applied Materials
 0.1 USD
2016-09-15 Permian Basin
 0.05 USD
2016-09-15 Thomson Reuters
 0.39 USD
2016-09-15 9 0.14 CAD
2016-09-15 Alaris
 0.14 CAD
2016-09-15 AltaGas
 0.18 CAD
2016-09-15 Apple Hospitality
 0.1 USD
2016-09-15 Artis
 0.09 CAD
2016-09-15 1 0.01 USD
2016-09-15 Vermilion
 0.17 USD
2016-09-15 1 0.21 USD
2016-09-15 Plaza Retail REIT
 0.02 CAD
2016-09-15 Chartwell Retirement Residences
 0.05 CAD
2016-09-15 Precious Metals And Mining Trust
 0.02 CAD
2016-09-15 PRO REIT
 0.02 CAD
2016-09-15 EPR Properties
 0.32 USD
2016-09-15 San Juan Basin Royalty Trust
 0.02 USD
2016-09-15 SmartCentres REIT
 0.14 CAD
2016-09-15 True North Commercial REIT
 0.05 CAD
2016-09-15 NorthWest Healthcare Properties
 0.07 CAD
2016-09-15 Allied Properties
 0.13 CAD
2016-09-15 American Hotel Income Properties
 0.07 CAD
2016-09-15 Automotive Properties
 0.07 CAD
2016-09-15 Prudential Financial
 0.7 USD
2016-09-15 Decisive Dividend
 0.03 CAD
2016-09-15 Borgwarner
 0.13 USD
2016-09-15 Ashland Global Holdings
 0.39 USD
2016-09-15 Dream Impact Trust Unit
 0.13 CAD
2016-09-15 Brompton Split
 0.07 CAD
2016-09-15 Wells Fargo
 18.75 USD
2016-09-15 Blackbaud
 0.12 USD
2016-09-15 Avista
 0.34 USD
2016-09-15 Callaway Golf
 0.01 USD
2016-09-15 Associated
 0.11 USD
2016-09-15 Brunswick
 0.15 USD
2016-09-15 Big 5 Sporting Goods
 0.13 USD
2016-09-15 Bank of Hawaii
 0.48 USD
2016-09-15 Ball
 0.07 USD
2016-09-15 Arrow Financial
 0.25 USD
2016-09-15 2 0.29 USD
2016-09-16 McDonald's
 0.89 USD
2016-09-16 Aegon
 0.15 USD
2016-09-16 2 0.14 USD
2016-09-16 Elmira Savings
 0.23 USD
2016-09-16 Avnet
 0.17 USD
2016-09-16 Rocky Mountain Chocolate Factory
 0.12 USD
2016-09-16 Nvidia
 0.12 USD
2016-09-16 Cognex
 0.04 USD
2016-09-16 Duke Energy
 0.86 USD
2016-09-16 Watts Water Technologies
 0.18 USD
2016-09-16 2 0.82 USD
2016-09-16 2 0.24 USD
2016-09-16 County Bancorp
 0.05 USD
2016-09-16 Carnival
 0.35 USD
2016-09-16 Arthur J Gallagher
 0.38 USD
2016-09-16 BP
 0.6 USD
2016-09-16 Clas Ohlson
 5.75 SEK
2016-09-16 Carnival
 0.35 USD
2016-09-16 Afarak
 0.01 EUR
2016-09-16 Lumen Technologies
 0.54 USD
2016-09-19 RLI
 0.2 USD
2016-09-19 CB Financial Services
 0.22 USD
2016-09-19 AMC Entertainment
 0.2 USD
2016-09-19 Allianz US High Yield AM
 0.06 USD
2016-09-19 Escalade
 0.11 USD
2016-09-19 Philly Shipyard
 24.65 NOK
2016-09-19 Bosideng
 0.03 HKD
2016-09-19 Manulife
 0.14 USD
2016-09-19 Shell
 0.47 USD
2016-09-19 Frontline
 1.67 NOK
2016-09-19 Chorus Aviation
 0.04 CAD
2016-09-19 VF
 0.37 USD
2016-09-20 Factset Research Systems
 0.5 USD
2016-09-20 UnitedHealth
 0.63 USD
2016-09-20 Sdiptech
 2 SEK
2016-09-20 Dominion Energy
 0.7 USD
2016-09-20 Stanley Black & Decker
 0.58 USD
2016-09-20 Indian Oil
 1.42 INR
2016-09-20 Selvaag Bolig
 0.65 NOK
2016-09-20 Capital City Bank
 0.04 USD
2016-09-21 1 0.75 USD
2016-09-21 Barings BDC
 0.45 USD
2016-09-21 Xylem
 0.15 USD
2016-09-21 L3Harris
 0.53 USD
2016-09-21 Selvaag Bolig
 0.65 NOK
2016-09-21 Eni
 0.4 EUR
2016-09-21 Avery Dennison
 0.41 USD
2016-09-21 Qualcomm
 0.53 USD
2016-09-21 Everest Re Group
 1.15 USD
2016-09-22 Cohen & Steers
 0.26 USD
2016-09-22 Hochschild Mining
 0.01 USD
2016-09-22 Prospect Capital
 0.08 USD
2016-09-22 1 0.25 USD
2016-09-22 Rio Tinto ADR
 0.45 USD
2016-09-22 1 0.11 USD
2016-09-22 Gold Fields
 0.03 USD
2016-09-22 GameStop
 0.37 USD
2016-09-22 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 1.3 USD
2016-09-22 Sinbon Electronics
 2.92 TWD
2016-09-22 InterGlobe Aviation
 15 INR
2016-09-22 Juniper Networks
 0.1 USD
2016-09-23 Equinor
 0.22 USD
2016-09-23 Bank of America
 0.08 USD
2016-09-23 Brooks Automation
 0.1 USD
2016-09-23 Bruker
 0.04 USD
2016-09-23 Waste Management
 0.41 USD
2016-09-23 BlackRock
 2.29 USD
2016-09-23 CNO Financial Group
 0.08 USD
2016-09-23 Bank of the James
 0.06 USD
2016-09-23 Big Lots
 0.21 USD
2016-09-23 Exponent
 0.09 USD
2016-09-23 Metro
 0.14 CAD
2016-09-23 Lockheed Martin
 1.65 USD
2016-09-23 Emclaire Financial
 0.26 USD
2016-09-23 Educational Development
 0.05 USD
2016-09-23 NHPC
 0.58 INR
2016-09-23 Compagnie Financière Richemont
 1.7 CHF
2016-09-23 Evolution
 0.02 AUD
2016-09-23 Fidus Investment
 0.39 USD
2016-09-23 AstroNova
 0.07 USD
2016-09-23 General Motors
 0.38 USD
2016-09-23 Daktronics
 0.07 USD
2016-09-23 Amerisafe
 0.18 USD
2016-09-26 Equinor
 0.22 USD
2016-09-26 Equinor
 0.22 USD
2016-09-26 Auburn Bank
 0.23 USD
2016-09-26 Commerce Bancshares
 0.23 USD
2016-09-26 Golden Ocean
 0 NOK
2016-09-26 Williams
 0.2 USD
2016-09-26 CME
 0.6 USD
2016-09-26 Elevance Health
 0.65 USD
2016-09-26 1 0.08 USD
2016-09-26 JPMorgan China A
 0.76 USD
2016-09-26 JPMorgan Emerging Markets Equity A
 0.18 USD
2016-09-26 Cato Corp
 0.33 USD
2016-09-26 JPMorgan US Smaller Companies
 1.86 USD
2016-09-27 Jack Henry & Associates
 0.28 USD
2016-09-27 STMicroelectronics
 0.05 USD
2016-09-27 ARMOUR Residential REIT
 0.22 USD
2016-09-27 Sonic Healthcare
 0.44 AUD
2016-09-28 Fair Isaac
 0.02 USD
2016-09-28 CIM Commercial Trust
 0.22 USD
2016-09-28 Aberdeen Asia-Pacific Income
 0.03 CAD
2016-09-28 Dollar General
 0.25 USD
2016-09-28 HSBC Holdings
 0.1 USD
2016-09-28 Marine Petroleum
 0.04 USD
2016-09-28 Ferroglobe
 0.08 USD
2016-09-29 DBS Group Holdings
 0.25 SGD
2016-09-29 RiverNorth Opportunities Fund
 0.14 USD
2016-09-29 Franco-Nevada
 0.22 USD
2016-09-29 Newmont
 0.03 USD
2016-09-29 Perseus Mining
 0.13 AUD
2016-09-29 Public Storage
 1.8 USD
2016-09-29 Reckitt Benckiser Group
 0.58 GBP
2016-09-29 T. Rowe Price Group
 0.54 USD
2016-09-29 CSG Systems International
 0.19 USD
2016-09-29 Gilead Sciences
 0.47 USD
2016-09-29 American International Group
 0.32 USD
2016-09-29 SFL Corporation
 0.45 USD
2016-09-29 Goldman Sachs
 0.65 USD
2016-09-29 American Assets Trust
 0.25 USD
2016-09-29 1 0.16 USD
2016-09-29 8 0.08 USD
2016-09-29 Brinker International
 0.34 USD
2016-09-30 Allegion
 0.12 USD
2016-09-30 Ameren
 0.43 USD
2016-09-30 Gaztransport Et Technigaz
 1.33 EUR
2016-09-30 American Homes 4 Rent
 0.05 USD
2016-09-30 Sir Royalty Income
 0.1 CAD
2016-09-30 Ametek
 0.09 USD
2016-09-30 Ares Capital
 0.38 USD
2016-09-30 2 1.05 USD
2016-09-30 Brookfield Asset Management
 0.13 USD
2016-09-30 Becton Dickinson
 0.66 USD
2016-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2016-09-30 Intercontinental Exchange
 0.17 USD
2016-09-30 Power Corp of Canada
 0.34 CAD
2016-09-30 BlackRock TCP Capital
 0.36 USD
2016-09-30 Redwood Trust
 0.28 USD
2016-09-30 LTC Properties
 0.18 USD
2016-09-30 LMP Capital And Income Fund
 0.31 USD
2016-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2016-09-30 First Guaranty Bancshares
 0.12 USD
2016-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.1 USD
2016-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2016-09-30 BrightSphere Investment Group
 0.08 USD
2016-09-30 Leidos
 0.32 USD
2016-09-30 Keg Royalties Income
 0.09 CAD
2016-09-30 Gladstone Investment
 0.06 USD
2016-09-30 Jefferies Financial Group
 0.06 USD
2016-09-30 Travelers Companies
 0.67 USD
2016-09-30 PepsiCo
 0.75 USD
2016-09-30 Ovaro Kiinteistösijoitus
 0.27 EUR
2016-09-30 Oxford Lane Capital
 0.6 USD
2016-09-30 Godfrey Phillips India
 8 INR
2016-09-30 Salem Media
 0.07 USD
2016-09-30 Oxford Square Capital
 0.29 USD
2016-09-30 Nasdaq
 0.11 USD
2016-09-30 Orchid Island Capital
 0.14 USD
2016-09-30 Monroe Capital
 0.35 USD
2016-09-30 OFS Capital
 0.34 USD
2016-09-30 M&T
 0.7 USD
2016-09-30 Iron Mountain
 0.49 USD
2016-09-30 Brookfield Business Partners
 0.09 CAD
2016-09-30 Gladstone Capital
 0.14 USD
2016-09-30 Crown Castle International
 0.89 USD
2016-09-30 Digital Realty Trust
 0.88 USD
2016-09-30 Teradyne
 0.06 USD
2016-09-30 Chatham
 0.11 USD
2016-09-30 1 0.07 USD
2016-09-30 Sabine Royalty
 0.22 USD
2016-09-30 New Mountain Finance
 0.34 USD
2016-09-30 A & W Revenue Royalties
 0.13 CAD
2016-09-30 Economic Investment Trust
 0.15 CAD
2016-09-30 Brookfield Asset Management
 0.13 USD
2016-09-30 TransAlta Renewables
 0.07 CAD
2016-09-30 Gladstone Commercial
 0.13 USD
2016-09-30 Lancaster Colony
 0.5 USD
2016-09-30 Broadcom
 0.51 USD
2016-09-30 Citycon
 0.19 EUR
2016-09-30 Eversource Energy
 0.45 USD
2016-09-30 H&R REIT
 0.12 CAD
2016-09-30 ESSA Bancorp
 0.09 USD
2016-09-30 2 0.46 USD
2016-09-30 Extra Space Storage
 0.78 USD
2016-09-30 Farmers National Banc
 0.04 USD
2016-09-30 Federal Agricultural Mortgage
 0.26 USD
2016-09-30 Fidelity National Financial
 0.15 USD
2016-09-30 Fidelity
 0.26 USD
2016-09-30 Fifth Third
 0.41 USD
2016-09-30 CMB TECH
 0.55 USD
2016-09-30 iShares Global High Yield Corp Bond
 2.16 GBP
2016-09-30 iShares Global Corp Bond
 1.15 GBP
2016-09-30 Boston Pizza
 0.12 CAD
2016-09-30 Enterprise Financial Services
 0.11 USD
2016-09-30 China Petroleum & Chemical Corp
 0.09 HKD
2016-09-30 Trane Technologies
 0.32 USD
2016-09-30 CDK Global
 0.14 USD
2016-09-30 ChoiceOne Financial Services
 0.15 USD
2016-09-30 Corus Entertainment
 0.1 CAD
2016-09-30 Prologis
 0.42 USD
2016-09-30 Canadian National Railway
 0.38 CAD
2016-09-30 Brookfield Renewable Partners
 0.24 USD
2016-09-30 Brookfield Infrastructure Partners
 0.59 USD
2016-09-30 Ventas
 0.73 USD
2016-09-30 Union Pacific
 0.55 USD
2016-09-30 Marriott
 0.3 USD
2016-09-30 Entravision Communications
 0.03 USD
2016-09-30 EnerSys
 0.18 USD
2016-09-30 iShares Core S&P 500
 0.08 USD
2016-09-30 Western Union
 0.16 USD
2016-09-30 Camden Property
 4.25 USD
2016-09-30 Universal Health
 0.65 USD
2016-09-30 Hudson Pacific Properties
 0.2 USD
2016-09-30 Chemtrade Logistics
 0.1 CAD
2016-09-30 iShares J.P. Morgan EM Bond
 0.5 USD
2016-09-30 CECO Environmental
 0.07 USD
2016-09-30 Aberdeen Income Credit Strategies Fund
 0.11 USD
2016-09-30 CH Robinson Worldwide
 0.43 USD
2016-09-30 iShares Euro Dividend UCITS ETF EUR Dist
 0.07 EUR
2016-09-30 iShares MSCI Brazil UCITS ETF USD Dist
 0.1 USD
2016-09-30 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.25 USD
2016-09-30 Citizens Holding
 0.24 USD
2016-09-30 Empire State Realty Trust
 0.11 USD
2016-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2016-09-30 iShares EM Dividend
 0.53 USD
2016-09-30 Diversified Royalty
 0.02 CAD
2016-09-30 Ross Stores
 0.14 USD
2016-09-30 Cooper Tire & Rubber
 0.11 USD
2016-09-30 Corning
 0.14 USD
2016-09-30 Designer Brands
 0.2 USD
2016-09-30 Devon Energy
 0.06 USD
2016-09-30 Dick's Sporting Goods
 0.15 USD
2016-09-30 Domino's Pizza
 0.38 USD
2016-09-30 Douglas Dynamics
 0.24 USD
2016-09-30 Eastgroup Properties
 0.62 USD
2016-09-30 iShares China Large Cap
 2.26 USD
2016-10-01 C&F Financial
 0.32 USD
2016-10-01 Automatic Data Processing
 0.53 USD
2016-10-01 Community Trust Bancorp
 0.32 USD
2016-10-01 Comerica
 0.23 USD
2016-10-01 Great Ajax
 0.22 USD
2016-10-01 Capital Southwest
 0.11 USD
2016-10-01 Textron
 0.02 USD
2016-10-01 Broadridge Financial Solutions
 0.33 USD

Utbyttekalender September 2016

  • Måned: September
  • År: 2016

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