Finn alle utbytter i august 2017 i vÄr utbyttekalender.

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Utbytte i august 2017

Disse utbyttene utbetales i august 2017:

Utbytter 1 august 2017

Verdipapirer med utbetalingsdato den 1 august 2017:

1. MSC Industrial Direct

0.45 USD fra MSC Industrial Direct den 1 august 2017.

2. ČEZ

33 CZK fra ČEZ den 1 august 2017.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 33 CZK
  • Betalingsdag: 1 august 2017

3. Park Aerospace

0.1 USD fra Park Aerospace den 1 august 2017.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 august 2017

4. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2017.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2017

5. Acuity Brands

0.13 USD fra Acuity Brands den 1 august 2017.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2017

6. Verizon

0.5775 USD fra Verizon den 1 august 2017.

7. AZZ Inc

0.17 USD fra AZZ Inc den 1 august 2017.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 august 2017

8. Globe Life

0.15 USD fra Globe Life den 1 august 2017.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 august 2017

9. Consolidated Communications Holdings

0.3873 USD fra Consolidated Communications Holdings den 1 august 2017.

10. Bristol-Myers Squibb

0.39 USD fra Bristol-Myers Squibb den 1 august 2017.

11. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 1 august 2017.

12. Darden Restaurants

0.63 USD fra Darden Restaurants den 1 august 2017.

13. Deere

0.6 USD fra Deere den 1 august 2017.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.6 USD
  • Betalingsdag: 1 august 2017

14. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2017.

15. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 august 2017.

16. AT&T

0.49 USD fra AT&T den 1 august 2017.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.49 USD
  • Betalingsdag: 1 august 2017

17. Civista Bancshares

0.06 USD fra Civista Bancshares den 1 august 2017.

18. PIMCO

0.13 USD fra PIMCO den 1 august 2017.

Utbytter 2 august 2017

Verdipapirer med utbetalingsdato den 2 august 2017:

1. China Pacific Insurance

0.8 CNY fra China Pacific Insurance den 2 august 2017.

2. AAR

0.075 USD fra AAR den 2 august 2017.

  • Verdipapir: AAR Corp
  • ISIN: US0003611052
  • Utbytte: 0.075 USD
  • Betalingsdag: 2 august 2017

3. Industrial and Commercial Bank of China

0.2676 HKD fra Industrial and Commercial Bank of China den 2 august 2017.

4. Oracle

0.19 USD fra Oracle den 2 august 2017.

  • Verdipapir: Oracle Corp
  • ISIN: US68389X1054
  • Utbytte: 0.19 USD
  • Betalingsdag: 2 august 2017

5. Owens Corning

0.2 USD fra Owens Corning den 2 august 2017.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.2 USD
  • Betalingsdag: 2 august 2017

6. KPN

0.04 EUR fra KPN den 2 august 2017.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.04 EUR
  • Betalingsdag: 2 august 2017

Utbytter 3 august 2017

Verdipapirer med utbetalingsdato den 3 august 2017:

1. Amerco

1 USD fra Amerco den 3 august 2017.

  • Verdipapir: Amerco
  • ISIN: US0235861004
  • Utbytte: 1 USD
  • Betalingsdag: 3 august 2017

2. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.2579 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 3 august 2017.

3. UBS Bloomberg TIPS 10+ UCITS ETF

0.214 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 3 august 2017.

4. CVS

0.5 USD fra CVS den 3 august 2017.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 3 august 2017

5. Agricultural Bank of China

0.19 HKD fra Agricultural Bank of China den 3 august 2017.

6. MediaTek

8 TWD fra MediaTek den 3 august 2017.

  • Verdipapir: MediaTek Inc
  • ISIN: TW0002454006
  • Utbytte: 8 TWD
  • Betalingsdag: 3 august 2017

7. HDFC Bank

0.494 USD fra HDFC Bank den 3 august 2017.

  • Verdipapir: HDFC Bank Ltd ADR
  • ISIN: US40415F1012
  • Utbytte: 0.494 USD
  • Betalingsdag: 3 august 2017

Utbytter 4 august 2017

Verdipapirer med utbetalingsdato den 4 august 2017:

1. Santander

0.06 EUR fra Santander den 4 august 2017.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.06 EUR
  • Betalingsdag: 4 august 2017

2. Vodafone

1.1705 USD fra Vodafone den 4 august 2017.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 1.1705 USD
  • Betalingsdag: 4 august 2017

3. Clorox

0.84 USD fra Clorox den 4 august 2017.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 0.84 USD
  • Betalingsdag: 4 august 2017

4. Yum! Brands

0.3 USD fra Yum! Brands den 4 august 2017.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.3 USD
  • Betalingsdag: 4 august 2017

5. Pentair

0.345 USD fra Pentair den 4 august 2017.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.345 USD
  • Betalingsdag: 4 august 2017

6. BYD

0.2 HKD fra BYD den 4 august 2017.

  • Verdipapir: BYD Co Ltd Class H
  • ISIN: CNE100000296
  • Utbytte: 0.2 HKD
  • Betalingsdag: 4 august 2017

7. Cracker Barrel Old Country Store

1.2 USD fra Cracker Barrel Old Country Store den 4 august 2017.

Utbytter 5 august 2017

Verdipapirer med utbetalingsdato den 5 august 2017:

1. PNC

0.75 USD fra PNC den 5 august 2017.

Utbytter 7 august 2017

Verdipapirer med utbetalingsdato den 7 august 2017:

1. Celanese

0.46 USD fra Celanese den 7 august 2017.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.46 USD
  • Betalingsdag: 7 august 2017

2. Ennis

0.2 USD fra Ennis den 7 august 2017.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.2 USD
  • Betalingsdag: 7 august 2017

3. AGNC Investment

0.18 USD fra AGNC Investment den 7 august 2017.

4. PNC

0.75 USD fra PNC den 7 august 2017.

5. BGSF

0.25 USD fra BGSF den 7 august 2017.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.25 USD
  • Betalingsdag: 7 august 2017

6. ABM

0.17 USD fra ABM den 7 august 2017.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.17 USD
  • Betalingsdag: 7 august 2017

7. Blackstone Group

0.54 USD fra Blackstone Group den 7 august 2017.

8. Costamare

0.1 USD fra Costamare den 7 august 2017.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.1 USD
  • Betalingsdag: 7 august 2017

9. Cooper Companies

0.03 USD fra Cooper Companies den 7 august 2017.

Utbytter 8 august 2017

Verdipapirer med utbetalingsdato den 8 august 2017:

1. Fidelity Global Financial Services

0.1572 EUR fra Fidelity Global Financial Services den 8 august 2017.

2. Fidelity Nordic A Dist

6.146 SEK fra Fidelity Nordic A Dist den 8 august 2017.

3. Fidelity European Multi Asset Income Fund A EUR

0.1542 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2017.

4. RioCan

0.1175 CAD fra RioCan den 8 august 2017.

5. Quadient

0.9 EUR fra Quadient den 8 august 2017.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.9 EUR
  • Betalingsdag: 8 august 2017

6. 3

0.135 USD fra 3 den 8 august 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.135 USD
  • Betalingsdag: 8 august 2017

Utbytter 9 august 2017

Verdipapirer med utbetalingsdato den 9 august 2017:

1. 8

5 SEK fra 8 den 9 august 2017.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 9 august 2017

2. Mastercard

0.22 USD fra Mastercard den 9 august 2017.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.22 USD
  • Betalingsdag: 9 august 2017

3. 3

8.75 SEK fra 3 den 9 august 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 8.75 SEK
  • Betalingsdag: 9 august 2017

4. Graham Holdings

1.27 USD fra Graham Holdings den 9 august 2017.

5. Lowe's

0.41 USD fra Lowe's den 9 august 2017.

6. Volati

10 SEK fra Volati den 9 august 2017.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 9 august 2017

7. Bank of China

0.1923 HKD fra Bank of China den 9 august 2017.

8. Aker BP

1.5209 NOK fra Aker BP den 9 august 2017.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 1.5209 NOK
  • Betalingsdag: 9 august 2017

Utbytter 10 august 2017

Verdipapirer med utbetalingsdato den 10 august 2017:

1. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2017.

2. China Railway Group

0.1 HKD fra China Railway Group den 10 august 2017.

3. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 10 august 2017.

4. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 10 august 2017.

5. American Express

0.32 USD fra American Express den 10 august 2017.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.32 USD
  • Betalingsdag: 10 august 2017

6. Orchid Island Capital

0.14 USD fra Orchid Island Capital den 10 august 2017.

7. Heineken Holding NV

0.54 EUR fra Heineken Holding NV den 10 august 2017.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.54 EUR
  • Betalingsdag: 10 august 2017

8. Kadant

0.21 USD fra Kadant den 10 august 2017.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.21 USD
  • Betalingsdag: 10 august 2017

9. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2017.

10. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 10 august 2017.

Utbytter 11 august 2017

Verdipapirer med utbetalingsdato den 11 august 2017:

1. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 11 august 2017.

2. Itau Unibanco Banco

0.0024 USD fra Itau Unibanco Banco den 11 august 2017.

3. Novatek Microelectronics

7 TWD fra Novatek Microelectronics den 11 august 2017.

4. Teekay LNG

0.14 USD fra Teekay LNG den 11 august 2017.

5. Capital Product Partners

0.56 USD fra Capital Product Partners den 11 august 2017.

6. GasLog Partners

0.51 USD fra GasLog Partners den 11 august 2017.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.51 USD
  • Betalingsdag: 11 august 2017

7. Bank of Marin

0.145 USD fra Bank of Marin den 11 august 2017.

8. Bank of New York Mellon

0.24 USD fra Bank of New York Mellon den 11 august 2017.

9. HCL Technologies

1 INR fra HCL Technologies den 11 august 2017.

10. General Dynamics

0.84 USD fra General Dynamics den 11 august 2017.

11. Hallador Energy

0.04 USD fra Hallador Energy den 11 august 2017.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 11 august 2017

12. Citizens & Northern

0.26 USD fra Citizens & Northern den 11 august 2017.

Utbytter 14 august 2017

Verdipapirer med utbetalingsdato den 14 august 2017:

1. Cross Timbers

0.0773 USD fra Cross Timbers den 14 august 2017.

2. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 14 august 2017.

3. ING

0.24 EUR fra ING den 14 august 2017.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.24 EUR
  • Betalingsdag: 14 august 2017

4. Texas Instruments

0.5 USD fra Texas Instruments den 14 august 2017.

5. Permianville Royalty

0.0112 USD fra Permianville Royalty den 14 august 2017.

6. Air Products and Chemicals

0.95 USD fra Air Products and Chemicals den 14 august 2017.

7. Crestwood

0.6 USD fra Crestwood den 14 august 2017.

8. CrossAmerica Partners

0.6225 USD fra CrossAmerica Partners den 14 august 2017.

9. Core Laboratories

0.55 USD fra Core Laboratories den 14 august 2017.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 14 august 2017

10. CVR Energy

0.5 USD fra CVR Energy den 14 august 2017.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 14 august 2017

11. VOC Energy

0.11 USD fra VOC Energy den 14 august 2017.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.11 USD
  • Betalingsdag: 14 august 2017

12. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 14 august 2017.

13. Alliance Resource Partners

0.5 USD fra Alliance Resource Partners den 14 august 2017.

14. Permian Basin

0.0407 USD fra Permian Basin den 14 august 2017.

15. San Juan Basin Royalty Trust

0.0607 USD fra San Juan Basin Royalty Trust den 14 august 2017.

16. Oneok

0.745 USD fra Oneok den 14 august 2017.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.745 USD
  • Betalingsdag: 14 august 2017

17. Clipper Realty

0.095 USD fra Clipper Realty den 14 august 2017.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 14 august 2017

18. Hoegh LNG Partners

0.43 USD fra Hoegh LNG Partners den 14 august 2017.

19. Golar LNG Partners

0.5775 USD fra Golar LNG Partners den 14 august 2017.

Utbytter 15 august 2017

Verdipapirer med utbetalingsdato den 15 august 2017:

1. Donegal Group

0.14 USD fra Donegal Group den 15 august 2017.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.14 USD
  • Betalingsdag: 15 august 2017

2. Century Bancorp

0.12 USD fra Century Bancorp den 15 august 2017.

  • Verdipapir: Century Bancorp Inc
  • ISIN: US1564321065
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2017

3. NW Natural

0.47 USD fra NW Natural den 15 august 2017.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.47 USD
  • Betalingsdag: 15 august 2017

4. Federated Hermes

0.25 USD fra Federated Hermes den 15 august 2017.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2017

5. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 august 2017.

6. Dolby

0.14 USD fra Dolby den 15 august 2017.

7. East West Bancorp

0.2 USD fra East West Bancorp den 15 august 2017.

8. Aon

0.36 USD fra Aon den 15 august 2017.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.36 USD
  • Betalingsdag: 15 august 2017

9. Marsh & McLennan

0.375 USD fra Marsh & McLennan den 15 august 2017.

10. Alliant Energy

0.315 USD fra Alliant Energy den 15 august 2017.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.315 USD
  • Betalingsdag: 15 august 2017

11. A. O. Smith

0.14 USD fra A. O. Smith den 15 august 2017.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.14 USD
  • Betalingsdag: 15 august 2017

12. Dream Industrial

0.06 CAD fra Dream Industrial den 15 august 2017.

13. Ally Financial

0.12 USD fra Ally Financial den 15 august 2017.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2017

14. Canadian Apartment Properties

0.11 CAD fra Canadian Apartment Properties den 15 august 2017.

15. SPDR S&P Pan Asia Dividend Aristocrats

0.5505 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 15 august 2017.

16. Archrock

0.12 USD fra Archrock den 15 august 2017.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2017

17. Hasbro

0.57 USD fra Hasbro den 15 august 2017.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.57 USD
  • Betalingsdag: 15 august 2017

18. BTB

0.04 CAD fra BTB den 15 august 2017.

19. STAG Industrial

0.1175 USD fra STAG Industrial den 15 august 2017.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1175 USD
  • Betalingsdag: 15 august 2017

20. Pembina Pipeline

0.17 CAD fra Pembina Pipeline den 15 august 2017.

21. Ames National

0.22 USD fra Ames National den 15 august 2017.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.22 USD
  • Betalingsdag: 15 august 2017

22. Realty Income

0.2115 USD fra Realty Income den 15 august 2017.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2115 USD
  • Betalingsdag: 15 august 2017

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

0.2644 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 15 august 2017.

24. AbbVie

0.64 USD fra AbbVie den 15 august 2017.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 0.64 USD
  • Betalingsdag: 15 august 2017

25. Hormel Foods

0.17 USD fra Hormel Foods den 15 august 2017.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 august 2017

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

1.5419 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 15 august 2017.

27. SmartCentres REIT

0.1416 CAD fra SmartCentres REIT den 15 august 2017.

28. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 15 august 2017.

29. Timbercreek

0.06 CAD fra Timbercreek den 15 august 2017.

30. Slate Grocery

0.07 USD fra Slate Grocery den 15 august 2017.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.07 USD
  • Betalingsdag: 15 august 2017

31. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 august 2017.

32. EPR Properties

0.34 USD fra EPR Properties den 15 august 2017.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.34 USD
  • Betalingsdag: 15 august 2017

33. Omega Healthcare Investors Inc

0.64 USD fra Omega Healthcare Investors Inc den 15 august 2017.

34. PRO REIT

0.0175 CAD fra PRO REIT den 15 august 2017.

35. Precious Metals And Mining Trust

0.02 CAD fra Precious Metals And Mining Trust den 15 august 2017.

36. Plaza Retail REIT

0.0225 CAD fra Plaza Retail REIT den 15 august 2017.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0225 CAD
  • Betalingsdag: 15 august 2017

37. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2017.

38. Global Net Lease

0.1775 USD fra Global Net Lease den 15 august 2017.

  • Verdipapir: Global Net Lease Inc
  • ISIN: US3793782018
  • Utbytte: 0.1775 USD
  • Betalingsdag: 15 august 2017

39. Knot Offshore

0.52 USD fra Knot Offshore den 15 august 2017.

40. Tanger Factory Outlet Centers

0.3425 USD fra Tanger Factory Outlet Centers den 15 august 2017.

41. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 15 august 2017.

42. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 august 2017.

43. Brompton Split

0.08 CAD fra Brompton Split den 15 august 2017.

44. Dream Impact Trust Unit

0.13 CAD fra Dream Impact Trust Unit den 15 august 2017.

45. Kinder Morgan

0.125 USD fra Kinder Morgan den 15 august 2017.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.125 USD
  • Betalingsdag: 15 august 2017

46. Great Elm Capital

0.083 USD fra Great Elm Capital den 15 august 2017.

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

0.3989 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 15 august 2017.

48. Vermilion

0.1719 USD fra Vermilion den 15 august 2017.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1719 USD
  • Betalingsdag: 15 august 2017

49. 1

0.0079 USD fra 1 den 15 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0079 USD
  • Betalingsdag: 15 august 2017

50. Artis

0.09 CAD fra Artis den 15 august 2017.

51. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 august 2017.

52. AltaGas

0.175 CAD fra AltaGas den 15 august 2017.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.175 CAD
  • Betalingsdag: 15 august 2017

53. Alaris

0.135 CAD fra Alaris den 15 august 2017.

  • Verdipapir: Alaris Royalty Corp
  • ISIN: CA01163Q4007
  • Utbytte: 0.135 CAD
  • Betalingsdag: 15 august 2017

54. 9

0.1358 CAD fra 9 den 15 august 2017.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 15 august 2017

55. SPDR Refinitiv Global Convertible Bond

0.0952 USD fra SPDR Refinitiv Global Convertible Bond den 15 august 2017.

56. Procter & Gamble

0.6896 USD fra Procter & Gamble den 15 august 2017.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.6896 USD
  • Betalingsdag: 15 august 2017

57. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 15 august 2017.

58. Morguard North American Residential REIT

0.0533 CAD fra Morguard North American Residential REIT den 15 august 2017.

59. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 august 2017.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.04 CAD
  • Betalingsdag: 15 august 2017

60. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 august 2017.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.09 CAD
  • Betalingsdag: 15 august 2017

61. Morgan Stanley

0.25 USD fra Morgan Stanley den 15 august 2017.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2017

62. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 august 2017.

63. Exchange Income

0.175 CAD fra Exchange Income den 15 august 2017.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.175 CAD
  • Betalingsdag: 15 august 2017

64. Main Street Capital

0.185 USD fra Main Street Capital den 15 august 2017.

65. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 august 2017.

66. Colgate-Palmolive

0.4 USD fra Colgate-Palmolive den 15 august 2017.

67. Caseys General Stores

0.26 USD fra Caseys General Stores den 15 august 2017.

68. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 august 2017.

69. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 august 2017.

70. Killam Apartment

0.0516 CAD fra Killam Apartment den 15 august 2017.

71. InterRent REIT

0.0202 CAD fra InterRent REIT den 15 august 2017.

72. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 august 2017.

73. Granite REIT

0.217 CAD fra Granite REIT den 15 august 2017.

74. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 august 2017.

75. 4

0.0366 CAD fra 4 den 15 august 2017.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.0366 CAD
  • Betalingsdag: 15 august 2017

76. CT REIT

0.0583 CAD fra CT REIT den 15 august 2017.

77. Crombie

0.0741 CAD fra Crombie den 15 august 2017.

78. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 august 2017.

79. 1st Source

0.19 USD fra 1st Source den 15 august 2017.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.19 USD
  • Betalingsdag: 15 august 2017

80. Choice Properties

0.0616 CAD fra Choice Properties den 15 august 2017.

81. Chartwell Retirement Residences

0.048 CAD fra Chartwell Retirement Residences den 15 august 2017.

82. Automotive Properties

0.067 CAD fra Automotive Properties den 15 august 2017.

83. American Hotel Income Properties

0.0683 CAD fra American Hotel Income Properties den 15 august 2017.

84. Abbott

0.265 USD fra Abbott den 15 august 2017.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.265 USD
  • Betalingsdag: 15 august 2017

85. Allied Properties

0.1275 CAD fra Allied Properties den 15 august 2017.

86. Whitecap Resources

0.02 CAD fra Whitecap Resources den 15 august 2017.

Utbytter 16 august 2017

Verdipapirer med utbetalingsdato den 16 august 2017:

1. Citizens Financial Group

0.18 USD fra Citizens Financial Group den 16 august 2017.

2. Brown & Brown

0.0675 USD fra Brown & Brown den 16 august 2017.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.0675 USD
  • Betalingsdag: 16 august 2017

3. 2

0.05 USD fra 2 den 16 august 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 16 august 2017

4. Samsung

140 KRW fra Samsung den 16 august 2017.

5. Ping An Insurance Co

0.6313 HKD fra Ping An Insurance Co den 16 august 2017.

  • Verdipapir: Ping An Insurance Co
  • ISIN: CNE1000003X6
  • Utbytte: 0.6313 HKD
  • Betalingsdag: 16 august 2017

6. Antero Midstream

0.32 USD fra Antero Midstream den 16 august 2017.

7. AptarGroup

0.32 USD fra AptarGroup den 16 august 2017.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.32 USD
  • Betalingsdag: 16 august 2017

8. Sinbon Electronics

3.5 TWD fra Sinbon Electronics den 16 august 2017.

Utbytter 17 august 2017

Verdipapirer med utbetalingsdato den 17 august 2017:

1. Synchrony

0.15 USD fra Synchrony den 17 august 2017.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.15 USD
  • Betalingsdag: 17 august 2017

2. Treasure

0.65 NOK fra Treasure den 17 august 2017.

  • Verdipapir: Treasure
  • ISIN: NO0010763550
  • Utbytte: 0.65 NOK
  • Betalingsdag: 17 august 2017

3. Radiant Opto-Electronics

4.5 TWD fra Radiant Opto-Electronics den 17 august 2017.

4. KGHM

1 PLN fra KGHM den 17 august 2017.

5. Diversified Healthcare

0.39 USD fra Diversified Healthcare den 17 august 2017.

6. Franklin Electric

0.1075 USD fra Franklin Electric den 17 august 2017.

7. Adient

0.275 USD fra Adient den 17 august 2017.

  • Verdipapir: Adient PLC
  • ISIN: IE00BD845X29
  • Utbytte: 0.275 USD
  • Betalingsdag: 17 august 2017

8. 1

1.38 USD fra 1 den 17 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1.38 USD
  • Betalingsdag: 17 august 2017

9. Gannett Co

0.35 USD fra Gannett Co den 17 august 2017.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.35 USD
  • Betalingsdag: 17 august 2017

10. Apple

0.63 USD fra Apple den 17 august 2017.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.63 USD
  • Betalingsdag: 17 august 2017

11. Pandora

9 DKK fra Pandora den 17 august 2017.

  • Verdipapir: Pandora A/S
  • ISIN: DK0060252690
  • Utbytte: 9 DKK
  • Betalingsdag: 17 august 2017

12. Chorus Aviation

0.04 CAD fra Chorus Aviation den 17 august 2017.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 17 august 2017

13. Adtran

0.09 USD fra Adtran den 17 august 2017.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 17 august 2017

14. AES Corp

0.12 USD fra AES Corp den 17 august 2017.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.12 USD
  • Betalingsdag: 17 august 2017

15. Capital One

0.4 USD fra Capital One den 17 august 2017.

16. 2

0.47 USD fra 2 den 17 august 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.47 USD
  • Betalingsdag: 17 august 2017

Utbytter 18 august 2017

Verdipapirer med utbetalingsdato den 18 august 2017:

1. Highway Holdings

0.1 USD fra Highway Holdings den 18 august 2017.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.1 USD
  • Betalingsdag: 18 august 2017

2. Eaton

0.6 USD fra Eaton den 18 august 2017.

3. Atlantic Union Bankshares

0.2 USD fra Atlantic Union Bankshares den 18 august 2017.

4. California Water

0.18 USD fra California Water den 18 august 2017.

5. Alexander's

4.25 USD fra Alexander's den 18 august 2017.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.25 USD
  • Betalingsdag: 18 august 2017

6. Ameriprise Financial

0.83 USD fra Ameriprise Financial den 18 august 2017.

7. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 18 august 2017.

8. Allianz US High Yield AM

0.055 USD fra Allianz US High Yield AM den 18 august 2017.

9. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 18 august 2017.

10. Central Valley Community

0.06 USD fra Central Valley Community den 18 august 2017.

11. Boston Private Financial Holdings

0.11 USD fra Boston Private Financial Holdings den 18 august 2017.

Utbytter 19 august 2017

Verdipapirer med utbetalingsdato den 19 august 2017:

1. Caterpillar

0.78 USD fra Caterpillar den 19 august 2017.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 0.78 USD
  • Betalingsdag: 19 august 2017

Utbytter 20 august 2017

Verdipapirer med utbetalingsdato den 20 august 2017:

1. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 20 august 2017.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 20 august 2017

2. Mesabi

0.16 USD fra Mesabi den 20 august 2017.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.16 USD
  • Betalingsdag: 20 august 2017

Utbytter 21 august 2017

Verdipapirer med utbetalingsdato den 21 august 2017:

1. Welltower

0.87 USD fra Welltower den 21 august 2017.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.87 USD
  • Betalingsdag: 21 august 2017

2. AmeriServ Financial

0.015 USD fra AmeriServ Financial den 21 august 2017.

3. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 21 august 2017.

4. Columbus McKinnon

0.04 USD fra Columbus McKinnon den 21 august 2017.

5. Carlyle Group

0.42 USD fra Carlyle Group den 21 august 2017.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.42 USD
  • Betalingsdag: 21 august 2017

6. FlĂŒgger Group

15 DKK fra FlĂŒgger Group den 21 august 2017.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 15 DKK
  • Betalingsdag: 21 august 2017

7. BCB Bancorp

0.14 USD fra BCB Bancorp den 21 august 2017.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 21 august 2017

8. Energy Transfer

0.285 USD fra Energy Transfer den 21 august 2017.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.285 USD
  • Betalingsdag: 21 august 2017

Utbytter 22 august 2017

Verdipapirer med utbetalingsdato den 22 august 2017:

1. DFDS

7 DKK fra DFDS den 22 august 2017.

  • Verdipapir: DFDS
  • ISIN: DK0060655629
  • Utbytte: 7 DKK
  • Betalingsdag: 22 august 2017

2. Waste Connections

0.12 USD fra Waste Connections den 22 august 2017.

3. China Shenhua

3.41 HKD fra China Shenhua den 22 august 2017.

4. Columbia Banking System

0.22 USD fra Columbia Banking System den 22 august 2017.

5. BB Seguridade Participacoes

0.79 BRL fra BB Seguridade Participacoes den 22 august 2017.

6. APA

0.25 USD fra APA den 22 august 2017.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 august 2017

7. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 22 august 2017.

8. ArcBest

0.08 USD fra ArcBest den 22 august 2017.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 22 august 2017

Utbytter 23 august 2017

Verdipapirer med utbetalingsdato den 23 august 2017:

1. 1

2.62 SEK fra 1 den 23 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.62 SEK
  • Betalingsdag: 23 august 2017

2. Aptiv

0.29 USD fra Aptiv den 23 august 2017.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.29 USD
  • Betalingsdag: 23 august 2017

3. Bloomin' Brands

0.08 USD fra Bloomin' Brands den 23 august 2017.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.08 USD
  • Betalingsdag: 23 august 2017

4. NNIT

2 DKK fra NNIT den 23 august 2017.

  • Verdipapir: NNIT
  • ISIN: DK0060580512
  • Utbytte: 2 DKK
  • Betalingsdag: 23 august 2017

5. Employers Holdings

0.15 USD fra Employers Holdings den 23 august 2017.

6. Constellation Brands

0.52 USD fra Constellation Brands den 23 august 2017.

7. Antero Midstream

0.027 USD fra Antero Midstream den 23 august 2017.

8. Columbia Banking System

0.22 USD fra Columbia Banking System den 23 august 2017.

9. D.R. Horton

0.1 USD fra D.R. Horton den 23 august 2017.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 august 2017

10. Fastenal

0.16 USD fra Fastenal den 23 august 2017.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.16 USD
  • Betalingsdag: 23 august 2017

Utbytter 24 august 2017

Verdipapirer med utbetalingsdato den 24 august 2017:

1. Paychex

0.5 USD fra Paychex den 24 august 2017.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.5 USD
  • Betalingsdag: 24 august 2017

2. 1

0.1125 USD fra 1 den 24 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1125 USD
  • Betalingsdag: 24 august 2017

3. 1

0.15 USD fra 1 den 24 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.15 USD
  • Betalingsdag: 24 august 2017

4. Cabot Oil & Gas

0.05 USD fra Cabot Oil & Gas den 24 august 2017.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.05 USD
  • Betalingsdag: 24 august 2017

5. Berkshire Hills Bancorp

0.21 USD fra Berkshire Hills Bancorp den 24 august 2017.

6. AllianceBernstein Holding

0.49 USD fra AllianceBernstein Holding den 24 august 2017.

7. TGS-NOPEC

1.19 NOK fra TGS-NOPEC den 24 august 2017.

8. Royal Bank of Canada

0.87 CAD fra Royal Bank of Canada den 24 august 2017.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.87 CAD
  • Betalingsdag: 24 august 2017

9. RiverNorth Opportunities Fund

0.2032 USD fra RiverNorth Opportunities Fund den 24 august 2017.

10. Seaboard

1.5 USD fra Seaboard den 24 august 2017.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 1.5 USD
  • Betalingsdag: 24 august 2017

11. Affiliated Managers

0.2 USD fra Affiliated Managers den 24 august 2017.

12. Prospect Capital

0.0833 USD fra Prospect Capital den 24 august 2017.

13. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 24 august 2017.

Utbytter 25 august 2017

Verdipapirer med utbetalingsdato den 25 august 2017:

1. Starbucks

0.25 USD fra Starbucks den 25 august 2017.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.25 USD
  • Betalingsdag: 25 august 2017

2. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 25 august 2017.

3. Charles Schwab

0.08 USD fra Charles Schwab den 25 august 2017.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.08 USD
  • Betalingsdag: 25 august 2017

4. Chatham

0.11 USD fra Chatham den 25 august 2017.

5. Williams-Sonoma

0.195 USD fra Williams-Sonoma den 25 august 2017.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.195 USD
  • Betalingsdag: 25 august 2017

6. 3

0.15 USD fra 3 den 25 august 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.15 USD
  • Betalingsdag: 25 august 2017

7. 2

0.44 USD fra 2 den 25 august 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.44 USD
  • Betalingsdag: 25 august 2017

8. Arconic

0.06 USD fra Arconic den 25 august 2017.

  • Verdipapir: Arconic Corp
  • ISIN: T
  • Utbytte: 0.06 USD
  • Betalingsdag: 25 august 2017

9. Wistron

1.088 TWD fra Wistron den 25 august 2017.

  • Verdipapir: Wistron Corp
  • ISIN: TW0003231007
  • Utbytte: 1.088 TWD
  • Betalingsdag: 25 august 2017

10. Citigroup

0.32 USD fra Citigroup den 25 august 2017.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.32 USD
  • Betalingsdag: 25 august 2017

11. Artesian Resources

0.2317 USD fra Artesian Resources den 25 august 2017.

12. Bankwell Financial Group

0.07 USD fra Bankwell Financial Group den 25 august 2017.

13. BankFinancial

0.07 USD fra BankFinancial den 25 august 2017.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.07 USD
  • Betalingsdag: 25 august 2017

14. BOK Financial

0.44 USD fra BOK Financial den 25 august 2017.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.44 USD
  • Betalingsdag: 25 august 2017

15. Brookline Bancorp

0.09 USD fra Brookline Bancorp den 25 august 2017.

16. Bassett Furniture Industries

0.11 USD fra Bassett Furniture Industries den 25 august 2017.

17. Baker Hughes

0.17 USD fra Baker Hughes den 25 august 2017.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.17 USD
  • Betalingsdag: 25 august 2017

18. Comfort Systems USA

0.075 USD fra Comfort Systems USA den 25 august 2017.

Utbytter 28 august 2017

Verdipapirer med utbetalingsdato den 28 august 2017:

1. Bank of N.T. Butterfield & Son

0.32 USD fra Bank of N.T. Butterfield & Son den 28 august 2017.

2. Aberdeen Asia-Pacific Income

0.0325 CAD fra Aberdeen Asia-Pacific Income den 28 august 2017.

3. Goodman Group

0.13 AUD fra Goodman Group den 28 august 2017.

4. American Airlines

0.1 USD fra American Airlines den 28 august 2017.

5. BGC Partners

0.18 USD fra BGC Partners den 28 august 2017.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.18 USD
  • Betalingsdag: 28 august 2017

6. ARMOUR Residential REIT

0.19 USD fra ARMOUR Residential REIT den 28 august 2017.

Utbytter 29 august 2017

Verdipapirer med utbetalingsdato den 29 august 2017:

1. Sabine Royalty

0.2167 USD fra Sabine Royalty den 29 august 2017.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2167 USD
  • Betalingsdag: 29 august 2017

2. Novo Nordisk

0.4738 USD fra Novo Nordisk den 29 august 2017.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.4738 USD
  • Betalingsdag: 29 august 2017

3. Cheesecake Factory

0.29 USD fra Cheesecake Factory den 29 august 2017.

4. Ormat Technologies

0.08 USD fra Ormat Technologies den 29 august 2017.

5. InterGlobe Aviation

34 INR fra InterGlobe Aviation den 29 august 2017.

6. B Riley Financial

0.13 USD fra B Riley Financial den 29 august 2017.

7. ST Engineering

0.05 SGD fra ST Engineering den 29 august 2017.

8. 4

0.21 USD fra 4 den 29 august 2017.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.21 USD
  • Betalingsdag: 29 august 2017

9. Skyworks Solutions

0.32 USD fra Skyworks Solutions den 29 august 2017.

10. Astec Industries

0.1 USD fra Astec Industries den 29 august 2017.

Utbytter 30 august 2017

Verdipapirer med utbetalingsdato den 30 august 2017:

1. 1

0.13 USD fra 1 den 30 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.13 USD
  • Betalingsdag: 30 august 2017

2. Great Ajax

0.3 USD fra Great Ajax den 30 august 2017.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 august 2017

3. 8

0.0774 USD fra 8 den 30 august 2017.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0774 USD
  • Betalingsdag: 30 august 2017

4. Circor International

0.0375 USD fra Circor International den 30 august 2017.

5. Elekta

0.5 SEK fra Elekta den 30 august 2017.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 0.5 SEK
  • Betalingsdag: 30 august 2017

6. UPS

0.83 USD fra UPS den 30 august 2017.

7. CNA Financial

0.3 USD fra CNA Financial den 30 august 2017.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 august 2017

8. CTO Realty Growth

0.05 USD fra CTO Realty Growth den 30 august 2017.

9. Allient

0.025 USD fra Allient den 30 august 2017.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.025 USD
  • Betalingsdag: 30 august 2017

10. North European Oil Royalty Trust

0.2 USD fra North European Oil Royalty Trust den 30 august 2017.

11. Assured Guaranty

0.1425 USD fra Assured Guaranty den 30 august 2017.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.1425 USD
  • Betalingsdag: 30 august 2017

12. RELX ADR

0.1508 USD fra RELX ADR den 30 august 2017.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1508 USD
  • Betalingsdag: 30 august 2017

Utbytter 31 august 2017

Verdipapirer med utbetalingsdato den 31 august 2017:

1. PBF Energy

0.3 USD fra PBF Energy den 31 august 2017.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 31 august 2017

2. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2017.

3. Harboes Bryggeri

2 DKK fra Harboes Bryggeri den 31 august 2017.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 2 DKK
  • Betalingsdag: 31 august 2017

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2017.

5. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 31 august 2017.

6. A & W Revenue Royalties

0.133 CAD fra A & W Revenue Royalties den 31 august 2017.

7. Hecla Mining

0.0025 USD fra Hecla Mining den 31 august 2017.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0025 USD
  • Betalingsdag: 31 august 2017

8. Simon Property Group

1.8 USD fra Simon Property Group den 31 august 2017.

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

0.091 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2017.

10. Cohen & Company

0.2 USD fra Cohen & Company den 31 august 2017.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 31 august 2017

11. Sirius XM

0.01 USD fra Sirius XM den 31 august 2017.

12. Nordic American Tanker

0.1 USD fra Nordic American Tanker den 31 august 2017.

13. 1

0.07 USD fra 1 den 31 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 31 august 2017

14. DHT Holdings

0.02 USD fra DHT Holdings den 31 august 2017.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 31 august 2017

15. 1

0.75 USD fra 1 den 31 august 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 31 august 2017

16. LTC Properties

0.19 USD fra LTC Properties den 31 august 2017.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2017

17. Natural Health Trends

0.25 USD fra Natural Health Trends den 31 august 2017.

18. Natural Health Trends

0.11 USD fra Natural Health Trends den 31 august 2017.

19. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2017.

20. Flaherty & Crumrine Dynamic Pref Fund

0.155 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2017.

21. NCM

0.22 USD fra NCM den 31 august 2017.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.22 USD
  • Betalingsdag: 31 august 2017

22. TJX

0.1563 USD fra TJX den 31 august 2017.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.1563 USD
  • Betalingsdag: 31 august 2017

23. Yankuang Energy Group

0.07 HKD fra Yankuang Energy Group den 31 august 2017.

24. Boston Pizza

0.12 CAD fra Boston Pizza den 31 august 2017.

25. H&R REIT

0.1328 CAD fra H&R REIT den 31 august 2017.

26. CK Infrastructure

0.67 HKD fra CK Infrastructure den 31 august 2017.

27. 2

0.14 USD fra 2 den 31 august 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.14 USD
  • Betalingsdag: 31 august 2017

28. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 31 august 2017.

29. Emerald Holding

0.07 USD fra Emerald Holding den 31 august 2017.

  • Verdipapir: Emerald Holding Inc
  • ISIN: US29103W1045
  • Utbytte: 0.07 USD
  • Betalingsdag: 31 august 2017

30. Duke Realty

0.19 USD fra Duke Realty den 31 august 2017.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2017

31. Donaldson Company

0.18 USD fra Donaldson Company den 31 august 2017.

32. Booz Allen Hamilton Holding

0.17 USD fra Booz Allen Hamilton Holding den 31 august 2017.

33. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2017.

34. Conagra Brands

0.2125 USD fra Conagra Brands den 31 august 2017.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.2125 USD
  • Betalingsdag: 31 august 2017

35. 3

0.04 USD fra 3 den 31 august 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.04 USD
  • Betalingsdag: 31 august 2017

36. Systemair

2 SEK fra Systemair den 31 august 2017.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 2 SEK
  • Betalingsdag: 31 august 2017

37. Columbia Sportswear

0.18 USD fra Columbia Sportswear den 31 august 2017.

38. Cognizant Technology Solutions

0.15 USD fra Cognizant Technology Solutions den 31 august 2017.

39. CMS Energy

0.3325 USD fra CMS Energy den 31 august 2017.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.3325 USD
  • Betalingsdag: 31 august 2017

40. MSCI

0.38 USD fra MSCI den 31 august 2017.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.38 USD
  • Betalingsdag: 31 august 2017

41. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 31 august 2017.

42. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 31 august 2017.

43. Arbor Realty

0.18 USD fra Arbor Realty den 31 august 2017.

44. Applied Industrial Technologies

0.29 USD fra Applied Industrial Technologies den 31 august 2017.

45. Allison Transmission

0.15 USD fra Allison Transmission den 31 august 2017.

46. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 31 august 2017.

47. Bergman & Beving

5 SEK fra Bergman & Beving den 31 august 2017.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 5 SEK
  • Betalingsdag: 31 august 2017

48. TransAlta Renewables

0.0733 CAD fra TransAlta Renewables den 31 august 2017.

49. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 31 august 2017.

50. Gladstone Investment

0.064 USD fra Gladstone Investment den 31 august 2017.

51. Keg Royalties Income

0.0918 CAD fra Keg Royalties Income den 31 august 2017.

52. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 31 august 2017.

53. Gladstone Capital

0.14 USD fra Gladstone Capital den 31 august 2017.

54. Invitation Homes

0.08 USD fra Invitation Homes den 31 august 2017.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.08 USD
  • Betalingsdag: 31 august 2017

55. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 31 august 2017.

56. iShares J.P. Morgan EM Bond

0.2962 USD fra iShares J.P. Morgan EM Bond den 31 august 2017.

57. American Shipping

0.6372 NOK fra American Shipping den 31 august 2017.

58. Apartment Investment and Management

0.36 USD fra Apartment Investment and Management den 31 august 2017.

59. Corus Entertainment

0.1 CAD fra Corus Entertainment den 31 august 2017.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 31 august 2017

60. Apollo Global Management

0.52 USD fra Apollo Global Management den 31 august 2017.

Utbytter 1 september 2017

Verdipapirer med utbetalingsdato den 1 september 2017:

1. KLA

0.59 USD fra KLA den 1 september 2017.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.59 USD
  • Betalingsdag: 1 september 2017

2. Quad/Graphics

0.3 USD fra Quad/Graphics den 1 september 2017.

  • Verdipapir: Quad/Graphics Inc
  • ISIN: US7473011093
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 september 2017

3. Jacobs Engineering

0.15 USD fra Jacobs Engineering den 1 september 2017.

4. Jabil

0.08 USD fra Jabil den 1 september 2017.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2017

5. Pinnacle West Capital

0.655 USD fra Pinnacle West Capital den 1 september 2017.

6. Selvaag Bolig

1.2 NOK fra Selvaag Bolig den 1 september 2017.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 1.2 NOK
  • Betalingsdag: 1 september 2017

7. Pfizer

0.32 USD fra Pfizer den 1 september 2017.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 september 2017

8. NetEase ADR

0.83 USD fra NetEase ADR den 1 september 2017.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.83 USD
  • Betalingsdag: 1 september 2017

9. Tetra Tech

0.02 USD fra Tetra Tech den 1 september 2017.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 september 2017

10. Chugai Pharmaceutical Co Ltd

9.67 JPY fra Chugai Pharmaceutical Co Ltd den 1 september 2017.

11. Carriage Services

0.05 USD fra Carriage Services den 1 september 2017.

12. 1

0.08 USD fra 1 den 1 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2017

13. Computer Programs and Systems

0.3 USD fra Computer Programs and Systems den 1 september 2017.

14. Eagle Bancorp Montana

0.09 USD fra Eagle Bancorp Montana den 1 september 2017.

15. Dana

0.06 USD fra Dana den 1 september 2017.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 september 2017

16. Bio Techne

0.32 USD fra Bio Techne den 1 september 2017.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 september 2017

17. Cummins

1.08 USD fra Cummins den 1 september 2017.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.08 USD
  • Betalingsdag: 1 september 2017

18. Costco

0.5 USD fra Costco den 1 september 2017.

19. Black Hills

0.445 USD fra Black Hills den 1 september 2017.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.445 USD
  • Betalingsdag: 1 september 2017

20. Boeing

1.42 USD fra Boeing den 1 september 2017.

  • Verdipapir: Boeing Co
  • ISIN: US0970231058
  • Utbytte: 1.42 USD
  • Betalingsdag: 1 september 2017

21. ConocoPhillips

0.265 USD fra ConocoPhillips den 1 september 2017.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.265 USD
  • Betalingsdag: 1 september 2017

22. Community Healthcare Trust

0.3925 USD fra Community Healthcare Trust den 1 september 2017.

23. Entergy

0.87 USD fra Entergy den 1 september 2017.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.87 USD
  • Betalingsdag: 1 september 2017

24. Cognex

0.0425 USD fra Cognex den 1 september 2017.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.0425 USD
  • Betalingsdag: 1 september 2017

25. Cogent Communications Holdings

0.46 USD fra Cogent Communications Holdings den 1 september 2017.

26. Brinks

0.15 USD fra Brinks den 1 september 2017.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 september 2017

27. Bryn Mawr Bank

0.22 USD fra Bryn Mawr Bank den 1 september 2017.

  • Verdipapir: Bryn Mawr Bank Corp
  • ISIN: US1176651099
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 september 2017

28. Cable One

1.75 USD fra Cable One den 1 september 2017.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 1.75 USD
  • Betalingsdag: 1 september 2017

29. 3

0.08 USD fra 3 den 1 september 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2017

30. Chemed

0.28 USD fra Chemed den 1 september 2017.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.28 USD
  • Betalingsdag: 1 september 2017

31. Carlisle Companies

0.37 USD fra Carlisle Companies den 1 september 2017.

32. Intel

0.2725 USD fra Intel den 1 september 2017.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.2725 USD
  • Betalingsdag: 1 september 2017

33. Enterprise Bancorp

0.135 USD fra Enterprise Bancorp den 1 september 2017.

34. DallasNews A

0.08 USD fra DallasNews A den 1 september 2017.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2017

35. Kroger

0.125 USD fra Kroger den 1 september 2017.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.125 USD
  • Betalingsdag: 1 september 2017

36. Essential Utilities

0.2047 USD fra Essential Utilities den 1 september 2017.

37. Phillips 66

0.7 USD fra Phillips 66 den 1 september 2017.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.7 USD
  • Betalingsdag: 1 september 2017

38. Pan American Silver

0.025 USD fra Pan American Silver den 1 september 2017.

39. Energisa

0.28 BRL fra Energisa den 1 september 2017.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 0.28 BRL
  • Betalingsdag: 1 september 2017

40. Wells Fargo

0.39 USD fra Wells Fargo den 1 september 2017.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.39 USD
  • Betalingsdag: 1 september 2017

41. Invesco

0.29 USD fra Invesco den 1 september 2017.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.29 USD
  • Betalingsdag: 1 september 2017

42. Zoetis

0.105 USD fra Zoetis den 1 september 2017.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.105 USD
  • Betalingsdag: 1 september 2017

43. Enbridge

0.61 CAD fra Enbridge den 1 september 2017.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.61 CAD
  • Betalingsdag: 1 september 2017

44. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 september 2017.

45. EQT

0.03 USD fra EQT den 1 september 2017.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 september 2017

46. SJW

0.2175 USD fra SJW den 1 september 2017.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.2175 USD
  • Betalingsdag: 1 september 2017

47. Aflac

0.215 USD fra Aflac den 1 september 2017.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.215 USD
  • Betalingsdag: 1 september 2017

48. Allete

0.535 USD fra Allete den 1 september 2017.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.535 USD
  • Betalingsdag: 1 september 2017

49. American States Water

0.255 USD fra American States Water den 1 september 2017.

50. American Water Works

0.415 USD fra American Water Works den 1 september 2017.

51. PIMCO

0.13 USD fra PIMCO den 1 september 2017.

52. Ares Management

0.31 USD fra Ares Management den 1 september 2017.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.31 USD
  • Betalingsdag: 1 september 2017

53. Fednat Holding

0.08 USD fra Fednat Holding den 1 september 2017.

  • Verdipapir: Fednat Holding Co
  • ISIN: US31431B1098
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2017

54. Church & Dwight

0.19 USD fra Church & Dwight den 1 september 2017.

Alle utbyttene i august 2017

Betalingsdag Verdipapir Utbytte
2017-08-01 MSC Industrial Direct
 0.45 USD
2017-08-01 ČEZ
 33 CZK
2017-08-01 Park Aerospace
 0.1 USD
2017-08-01 Bel Fuse
 0.06 USD
2017-08-01 Acuity Brands
 0.13 USD
2017-08-01 Verizon
 0.58 USD
2017-08-01 AZZ Inc
 0.17 USD
2017-08-01 Globe Life
 0.15 USD
2017-08-01 Consolidated Communications Holdings
 0.39 USD
2017-08-01 Bristol-Myers Squibb
 0.39 USD
2017-08-01 ConnectOne Bancorp
 0.08 USD
2017-08-01 Darden Restaurants
 0.63 USD
2017-08-01 Deere
 0.6 USD
2017-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2017-08-01 PennantPark Floating Rate Capital
 0.1 USD
2017-08-01 AT&T
 0.49 USD
2017-08-01 Civista Bancshares
 0.06 USD
2017-08-01 PIMCO
 0.13 USD
2017-08-02 China Pacific Insurance
 0.8 CNY
2017-08-02 AAR
 0.08 USD
2017-08-02 Industrial and Commercial Bank of China
 0.27 HKD
2017-08-02 Oracle
 0.19 USD
2017-08-02 Owens Corning
 0.2 USD
2017-08-02 KPN
 0.04 EUR
2017-08-03 Amerco
 1 USD
2017-08-03 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.26 USD
2017-08-03 UBS Bloomberg TIPS 10+ UCITS ETF
 0.21 USD
2017-08-03 CVS
 0.5 USD
2017-08-03 Agricultural Bank of China
 0.19 HKD
2017-08-03 MediaTek
 8 TWD
2017-08-03 HDFC Bank
 0.49 USD
2017-08-04 Santander
 0.06 EUR
2017-08-04 Vodafone
 1.17 USD
2017-08-04 Clorox
 0.84 USD
2017-08-04 Yum! Brands
 0.3 USD
2017-08-04 Pentair
 0.35 USD
2017-08-04 BYD
 0.2 HKD
2017-08-04 Cracker Barrel Old Country Store
 1.2 USD
2017-08-05 PNC
 0.75 USD
2017-08-07 Celanese
 0.46 USD
2017-08-07 Ennis
 0.2 USD
2017-08-07 AGNC Investment
 0.18 USD
2017-08-07 PNC
 0.75 USD
2017-08-07 BGSF
 0.25 USD
2017-08-07 ABM
 0.17 USD
2017-08-07 Blackstone Group
 0.54 USD
2017-08-07 Costamare
 0.1 USD
2017-08-07 Cooper Companies
 0.03 USD
2017-08-08 Fidelity Global Financial Services
 0.16 EUR
2017-08-08 Fidelity Nordic A Dist
 6.15 SEK
2017-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.15 EUR
2017-08-08 RioCan
 0.12 CAD
2017-08-08 Quadient
 0.9 EUR
2017-08-08 3 0.14 USD
2017-08-09 8 5 SEK
2017-08-09 Mastercard
 0.22 USD
2017-08-09 3 8.75 SEK
2017-08-09 Graham Holdings
 1.27 USD
2017-08-09 Lowe's
 0.41 USD
2017-08-09 Volati
 10 SEK
2017-08-09 Bank of China
 0.19 HKD
2017-08-09 Aker BP
 1.52 NOK
2017-08-10 Dividend 15 Split Corp
 0.1 CAD
2017-08-10 China Railway Group
 0.1 HKD
2017-08-10 Global X SuperDividend
 0.12 USD
2017-08-10 Global X SuperDividend
 0.12 USD
2017-08-10 American Express
 0.32 USD
2017-08-10 Orchid Island Capital
 0.14 USD
2017-08-10 Heineken Holding NV
 0.54 EUR
2017-08-10 Kadant
 0.21 USD
2017-08-10 Goldman Sachs
 0.4 USD
2017-08-10 North American Financial 15 Split
 0.1 CAD
2017-08-11 Coca-Cola Consolidated
 0.25 USD
2017-08-11 Itau Unibanco Banco
 0 USD
2017-08-11 Novatek Microelectronics
 7 TWD
2017-08-11 Teekay LNG
 0.14 USD
2017-08-11 Capital Product Partners
 0.56 USD
2017-08-11 GasLog Partners
 0.51 USD
2017-08-11 Bank of Marin
 0.15 USD
2017-08-11 Bank of New York Mellon
 0.24 USD
2017-08-11 HCL Technologies
 1 INR
2017-08-11 General Dynamics
 0.84 USD
2017-08-11 Hallador Energy
 0.04 USD
2017-08-11 Citizens & Northern
 0.26 USD
2017-08-14 Cross Timbers
 0.08 USD
2017-08-14 Dynagas LNG Pref A
 0.56 USD
2017-08-14 ING
 0.24 EUR
2017-08-14 Texas Instruments
 0.5 USD
2017-08-14 Permianville Royalty
 0.01 USD
2017-08-14 Air Products and Chemicals
 0.95 USD
2017-08-14 Crestwood
 0.6 USD
2017-08-14 CrossAmerica Partners
 0.62 USD
2017-08-14 Core Laboratories
 0.55 USD
2017-08-14 CVR Energy
 0.5 USD
2017-08-14 VOC Energy
 0.11 USD
2017-08-14 Dime Community Bancshares
 0.14 USD
2017-08-14 Alliance Resource Partners
 0.5 USD
2017-08-14 Permian Basin
 0.04 USD
2017-08-14 San Juan Basin Royalty Trust
 0.06 USD
2017-08-14 Oneok
 0.75 USD
2017-08-14 Clipper Realty
 0.1 USD
2017-08-14 Hoegh LNG Partners
 0.43 USD
2017-08-14 Golar LNG Partners
 0.58 USD
2017-08-15 Donegal Group
 0.14 USD
2017-08-15 Century Bancorp
 0.12 USD
2017-08-15 NW Natural
 0.47 USD
2017-08-15 Federated Hermes
 0.25 USD
2017-08-15 Summit Industrial Income
 0.04 CAD
2017-08-15 Dolby
 0.14 USD
2017-08-15 East West Bancorp
 0.2 USD
2017-08-15 Aon
 0.36 USD
2017-08-15 Marsh & McLennan
 0.38 USD
2017-08-15 Alliant Energy
 0.32 USD
2017-08-15 A. O. Smith
 0.14 USD
2017-08-15 Dream Industrial
 0.06 CAD
2017-08-15 Ally Financial
 0.12 USD
2017-08-15 Canadian Apartment Properties
 0.11 CAD
2017-08-15 SPDR S&P Pan Asia Dividend Aristocrats
 0.55 USD
2017-08-15 Archrock
 0.12 USD
2017-08-15 Hasbro
 0.57 USD
2017-08-15 BTB
 0.04 CAD
2017-08-15 STAG Industrial
 0.12 USD
2017-08-15 Pembina Pipeline
 0.17 CAD
2017-08-15 Ames National
 0.22 USD
2017-08-15 Realty Income
 0.21 USD
2017-08-15 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.26 USD
2017-08-15 AbbVie
 0.64 USD
2017-08-15 Hormel Foods
 0.17 USD
2017-08-15 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.54 USD
2017-08-15 SmartCentres REIT
 0.14 CAD
2017-08-15 Bank of America Corp Pref
 0.26 USD
2017-08-15 Timbercreek
 0.06 CAD
2017-08-15 Slate Grocery
 0.07 USD
2017-08-15 Alaris Equity Partners
 0.14 CAD
2017-08-15 EPR Properties
 0.34 USD
2017-08-15 Omega Healthcare Investors Inc
 0.64 USD
2017-08-15 PRO REIT
 0.02 CAD
2017-08-15 Precious Metals And Mining Trust
 0.02 CAD
2017-08-15 Plaza Retail REIT
 0.02 CAD
2017-08-15 Canoe EIT Income Fund
 0.1 CAD
2017-08-15 Global Net Lease
 0.18 USD
2017-08-15 Knot Offshore
 0.52 USD
2017-08-15 Tanger Factory Outlet Centers
 0.34 USD
2017-08-15 Brompton Lifeco Split
 0.06 CAD
2017-08-15 NorthWest Healthcare Properties
 0.07 CAD
2017-08-15 Brompton Split
 0.08 CAD
2017-08-15 Dream Impact Trust Unit
 0.13 CAD
2017-08-15 Kinder Morgan
 0.13 USD
2017-08-15 Great Elm Capital
 0.08 USD
2017-08-15 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.4 USD
2017-08-15 Vermilion
 0.17 USD
2017-08-15 1 0.01 USD
2017-08-15 Artis
 0.09 CAD
2017-08-15 Apple Hospitality
 0.1 USD
2017-08-15 AltaGas
 0.18 CAD
2017-08-15 Alaris
 0.14 CAD
2017-08-15 9 0.14 CAD
2017-08-15 SPDR Refinitiv Global Convertible Bond
 0.1 USD
2017-08-15 Procter & Gamble
 0.69 USD
2017-08-15 True North Commercial REIT
 0.05 CAD
2017-08-15 Morguard North American Residential REIT
 0.05 CAD
2017-08-15 Cardinal Energy
 0.04 CAD
2017-08-15 Northland Power Inc
 0.09 CAD
2017-08-15 Morgan Stanley
 0.25 USD
2017-08-15 Pizza Pizza
 0.07 CAD
2017-08-15 Exchange Income
 0.18 CAD
2017-08-15 Main Street Capital
 0.19 USD
2017-08-15 Decisive Dividend
 0.03 CAD
2017-08-15 Colgate-Palmolive
 0.4 USD
2017-08-15 Caseys General Stores
 0.26 USD
2017-08-15 Freehold Royalties
 0.05 CAD
2017-08-15 Melcor REIT
 0.06 CAD
2017-08-15 Killam Apartment
 0.05 CAD
2017-08-15 InterRent REIT
 0.02 CAD
2017-08-15 Inovalis REIT
 0.07 CAD
2017-08-15 Granite REIT
 0.22 CAD
2017-08-15 Morguard Real Estate
 0.08 CAD
2017-08-15 4 0.04 CAD
2017-08-15 CT REIT
 0.06 CAD
2017-08-15 Crombie
 0.07 CAD
2017-08-15 Medical Facilities
 0.09 CAD
2017-08-15 1st Source
 0.19 USD
2017-08-15 Choice Properties
 0.06 CAD
2017-08-15 Chartwell Retirement Residences
 0.05 CAD
2017-08-15 Automotive Properties
 0.07 CAD
2017-08-15 American Hotel Income Properties
 0.07 CAD
2017-08-15 Abbott
 0.27 USD
2017-08-15 Allied Properties
 0.13 CAD
2017-08-15 Whitecap Resources
 0.02 CAD
2017-08-16 Citizens Financial Group
 0.18 USD
2017-08-16 Brown & Brown
 0.07 USD
2017-08-16 2 0.05 USD
2017-08-16 Samsung
 140 KRW
2017-08-16 Ping An Insurance Co
 0.63 HKD
2017-08-16 Antero Midstream
 0.32 USD
2017-08-16 AptarGroup
 0.32 USD
2017-08-16 Sinbon Electronics
 3.5 TWD
2017-08-17 Synchrony
 0.15 USD
2017-08-17 Treasure
 0.65 NOK
2017-08-17 Radiant Opto-Electronics
 4.5 TWD
2017-08-17 KGHM
 1 PLN
2017-08-17 Diversified Healthcare
 0.39 USD
2017-08-17 Franklin Electric
 0.11 USD
2017-08-17 Adient
 0.28 USD
2017-08-17 1 1.38 USD
2017-08-17 Gannett Co
 0.35 USD
2017-08-17 Apple
 0.63 USD
2017-08-17 Pandora
 9 DKK
2017-08-17 Chorus Aviation
 0.04 CAD
2017-08-17 Adtran
 0.09 USD
2017-08-17 AES Corp
 0.12 USD
2017-08-17 Capital One
 0.4 USD
2017-08-17 2 0.47 USD
2017-08-18 Highway Holdings
 0.1 USD
2017-08-18 Eaton
 0.6 USD
2017-08-18 Atlantic Union Bankshares
 0.2 USD
2017-08-18 California Water
 0.18 USD
2017-08-18 Alexander's
 4.25 USD
2017-08-18 Ameriprise Financial
 0.83 USD
2017-08-18 Comtech Telecommunications
 0.1 USD
2017-08-18 Allianz US High Yield AM
 0.06 USD
2017-08-18 Capitol Federal Financial
 0.09 USD
2017-08-18 Central Valley Community
 0.06 USD
2017-08-18 Boston Private Financial Holdings
 0.11 USD
2017-08-19 Caterpillar
 0.78 USD
2017-08-20 Saudi Telecom Co
 0.4 SAR
2017-08-20 Mesabi
 0.16 USD
2017-08-21 Welltower
 0.87 USD
2017-08-21 AmeriServ Financial
 0.02 USD
2017-08-21 Cedar Realty Trust
 0.05 USD
2017-08-21 Columbus McKinnon
 0.04 USD
2017-08-21 Carlyle Group
 0.42 USD
2017-08-21 FlĂŒgger Group
 15 DKK
2017-08-21 BCB Bancorp
 0.14 USD
2017-08-21 Energy Transfer
 0.29 USD
2017-08-22 DFDS
 7 DKK
2017-08-22 Waste Connections
 0.12 USD
2017-08-22 China Shenhua
 3.41 HKD
2017-08-22 Columbia Banking System
 0.22 USD
2017-08-22 BB Seguridade Participacoes
 0.79 BRL
2017-08-22 APA
 0.25 USD
2017-08-22 Healthpeak Properties
 0.37 USD
2017-08-22 ArcBest
 0.08 USD
2017-08-23 1 2.62 SEK
2017-08-23 Aptiv
 0.29 USD
2017-08-23 Bloomin' Brands
 0.08 USD
2017-08-23 NNIT
 2 DKK
2017-08-23 Employers Holdings
 0.15 USD
2017-08-23 Constellation Brands
 0.52 USD
2017-08-23 Antero Midstream
 0.03 USD
2017-08-23 Columbia Banking System
 0.22 USD
2017-08-23 D.R. Horton
 0.1 USD
2017-08-23 Fastenal
 0.16 USD
2017-08-24 Paychex
 0.5 USD
2017-08-24 1 0.11 USD
2017-08-24 1 0.15 USD
2017-08-24 Cabot Oil & Gas
 0.05 USD
2017-08-24 Berkshire Hills Bancorp
 0.21 USD
2017-08-24 AllianceBernstein Holding
 0.49 USD
2017-08-24 TGS-NOPEC
 1.19 NOK
2017-08-24 Royal Bank of Canada
 0.87 CAD
2017-08-24 RiverNorth Opportunities Fund
 0.2 USD
2017-08-24 Seaboard
 1.5 USD
2017-08-24 Affiliated Managers
 0.2 USD
2017-08-24 Prospect Capital
 0.08 USD
2017-08-24 Brookfield Real Assets Income Fund
 0.2 USD
2017-08-25 Starbucks
 0.25 USD
2017-08-25 Logility Supply Chain Solutions
 0.11 USD
2017-08-25 Charles Schwab
 0.08 USD
2017-08-25 Chatham
 0.11 USD
2017-08-25 Williams-Sonoma
 0.2 USD
2017-08-25 3 0.15 USD
2017-08-25 2 0.44 USD
2017-08-25 Arconic
 0.06 USD
2017-08-25 Wistron
 1.09 TWD
2017-08-25 Citigroup
 0.32 USD
2017-08-25 Artesian Resources
 0.23 USD
2017-08-25 Bankwell Financial Group
 0.07 USD
2017-08-25 BankFinancial
 0.07 USD
2017-08-25 BOK Financial
 0.44 USD
2017-08-25 Brookline Bancorp
 0.09 USD
2017-08-25 Bassett Furniture Industries
 0.11 USD
2017-08-25 Baker Hughes
 0.17 USD
2017-08-25 Comfort Systems USA
 0.08 USD
2017-08-28 Bank of N.T. Butterfield & Son
 0.32 USD
2017-08-28 Aberdeen Asia-Pacific Income
 0.03 CAD
2017-08-28 Goodman Group
 0.13 AUD
2017-08-28 American Airlines
 0.1 USD
2017-08-28 BGC Partners
 0.18 USD
2017-08-28 ARMOUR Residential REIT
 0.19 USD
2017-08-29 Sabine Royalty
 0.22 USD
2017-08-29 Novo Nordisk
 0.47 USD
2017-08-29 Cheesecake Factory
 0.29 USD
2017-08-29 Ormat Technologies
 0.08 USD
2017-08-29 InterGlobe Aviation
 34 INR
2017-08-29 B Riley Financial
 0.13 USD
2017-08-29 ST Engineering
 0.05 SGD
2017-08-29 4 0.21 USD
2017-08-29 Skyworks Solutions
 0.32 USD
2017-08-29 Astec Industries
 0.1 USD
2017-08-30 1 0.13 USD
2017-08-30 Great Ajax
 0.3 USD
2017-08-30 8 0.08 USD
2017-08-30 Circor International
 0.04 USD
2017-08-30 Elekta
 0.5 SEK
2017-08-30 UPS
 0.83 USD
2017-08-30 CNA Financial
 0.3 USD
2017-08-30 CTO Realty Growth
 0.05 USD
2017-08-30 Allient
 0.03 USD
2017-08-30 North European Oil Royalty Trust
 0.2 USD
2017-08-30 Assured Guaranty
 0.14 USD
2017-08-30 RELX ADR
 0.15 USD
2017-08-31 PBF Energy
 0.3 USD
2017-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2017-08-31 Harboes Bryggeri
 2 DKK
2017-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2017-08-31 Healthcare Realty Trust
 0.3 USD
2017-08-31 A & W Revenue Royalties
 0.13 CAD
2017-08-31 Hecla Mining
 0 USD
2017-08-31 Simon Property Group
 1.8 USD
2017-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.09 USD
2017-08-31 Cohen & Company
 0.2 USD
2017-08-31 Sirius XM
 0.01 USD
2017-08-31 Nordic American Tanker
 0.1 USD
2017-08-31 1 0.07 USD
2017-08-31 DHT Holdings
 0.02 USD
2017-08-31 1 0.75 USD
2017-08-31 LTC Properties
 0.19 USD
2017-08-31 Natural Health Trends
 0.25 USD
2017-08-31 Natural Health Trends
 0.11 USD
2017-08-31 Aberdeen Income Credit Strategies Fund
 0.11 USD
2017-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2017-08-31 NCM
 0.22 USD
2017-08-31 TJX
 0.16 USD
2017-08-31 Yankuang Energy Group
 0.07 HKD
2017-08-31 Boston Pizza
 0.12 CAD
2017-08-31 H&R REIT
 0.13 CAD
2017-08-31 CK Infrastructure
 0.67 HKD
2017-08-31 2 0.14 USD
2017-08-31 Artisan Partners Asset Management
 0.6 USD
2017-08-31 Emerald Holding
 0.07 USD
2017-08-31 Duke Realty
 0.19 USD
2017-08-31 Donaldson Company
 0.18 USD
2017-08-31 Booz Allen Hamilton Holding
 0.17 USD
2017-08-31 CorEnergy Pref
 0.46 USD
2017-08-31 Conagra Brands
 0.21 USD
2017-08-31 3 0.04 USD
2017-08-31 Systemair
 2 SEK
2017-08-31 Columbia Sportswear
 0.18 USD
2017-08-31 Cognizant Technology Solutions
 0.15 USD
2017-08-31 CMS Energy
 0.33 USD
2017-08-31 MSCI
 0.38 USD
2017-08-31 CF Industries Holdings
 0.3 USD
2017-08-31 Diversified Royalty
 0.02 CAD
2017-08-31 Arbor Realty
 0.18 USD
2017-08-31 Applied Industrial Technologies
 0.29 USD
2017-08-31 Allison Transmission
 0.15 USD
2017-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2017-08-31 Bergman & Beving
 5 SEK
2017-08-31 TransAlta Renewables
 0.07 CAD
2017-08-31 Gladstone Commercial
 0.13 USD
2017-08-31 Gladstone Investment
 0.06 USD
2017-08-31 Keg Royalties Income
 0.09 CAD
2017-08-31 Sir Royalty Income
 0.1 CAD
2017-08-31 Gladstone Capital
 0.14 USD
2017-08-31 Invitation Homes
 0.08 USD
2017-08-31 Chemtrade Logistics
 0.1 CAD
2017-08-31 iShares J.P. Morgan EM Bond
 0.3 USD
2017-08-31 American Shipping
 0.64 NOK
2017-08-31 Apartment Investment and Management
 0.36 USD
2017-08-31 Corus Entertainment
 0.1 CAD
2017-08-31 Apollo Global Management
 0.52 USD
2017-09-01 KLA
 0.59 USD
2017-09-01 Quad/Graphics
 0.3 USD
2017-09-01 Jacobs Engineering
 0.15 USD
2017-09-01 Jabil
 0.08 USD
2017-09-01 Pinnacle West Capital
 0.66 USD
2017-09-01 Selvaag Bolig
 1.2 NOK
2017-09-01 Pfizer
 0.32 USD
2017-09-01 NetEase ADR
 0.83 USD
2017-09-01 Tetra Tech
 0.02 USD
2017-09-01 Chugai Pharmaceutical Co Ltd
 9.67 JPY
2017-09-01 Carriage Services
 0.05 USD
2017-09-01 1 0.08 USD
2017-09-01 Computer Programs and Systems
 0.3 USD
2017-09-01 Eagle Bancorp Montana
 0.09 USD
2017-09-01 Dana
 0.06 USD
2017-09-01 Bio Techne
 0.32 USD
2017-09-01 Cummins
 1.08 USD
2017-09-01 Costco
 0.5 USD
2017-09-01 Black Hills
 0.45 USD
2017-09-01 Boeing
 1.42 USD
2017-09-01 ConocoPhillips
 0.27 USD
2017-09-01 Community Healthcare Trust
 0.39 USD
2017-09-01 Entergy
 0.87 USD
2017-09-01 Cognex
 0.04 USD
2017-09-01 Cogent Communications Holdings
 0.46 USD
2017-09-01 Brinks
 0.15 USD
2017-09-01 Bryn Mawr Bank
 0.22 USD
2017-09-01 Cable One
 1.75 USD
2017-09-01 3 0.08 USD
2017-09-01 Chemed
 0.28 USD
2017-09-01 Carlisle Companies
 0.37 USD
2017-09-01 Intel
 0.27 USD
2017-09-01 Enterprise Bancorp
 0.14 USD
2017-09-01 DallasNews A
 0.08 USD
2017-09-01 Kroger
 0.13 USD
2017-09-01 Essential Utilities
 0.2 USD
2017-09-01 Phillips 66
 0.7 USD
2017-09-01 Pan American Silver
 0.03 USD
2017-09-01 Energisa
 0.28 BRL
2017-09-01 Wells Fargo
 0.39 USD
2017-09-01 Invesco
 0.29 USD
2017-09-01 Zoetis
 0.11 USD
2017-09-01 Enbridge
 0.61 CAD
2017-09-01 PennantPark Floating Rate Capital
 0.1 USD
2017-09-01 EQT
 0.03 USD
2017-09-01 SJW
 0.22 USD
2017-09-01 Aflac
 0.22 USD
2017-09-01 Allete
 0.54 USD
2017-09-01 American States Water
 0.26 USD
2017-09-01 American Water Works
 0.42 USD
2017-09-01 PIMCO
 0.13 USD
2017-09-01 Ares Management
 0.31 USD
2017-09-01 Fednat Holding
 0.08 USD
2017-09-01 Church & Dwight
 0.19 USD

Utbyttekalender August 2017

  • MĂ„ned: August
  • År: 2017

Her samler vi alle utbytter som betales i august 2017. Savner du noe? Ta kontakt med oss via kontaktskjemaet!