Finn alle utbytter i november 2017 i vĂĄr utbyttekalender.
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Utbytte i november 2017
Disse utbyttene utbetales i november 2017:
Utbytter 1 november 2017
Verdipapirer med utbetalingsdato den 1 november 2017:
1. PennantPark Floating Rate Capital
0.095 USD fra PennantPark Floating Rate Capital den 1 november 2017.
- Verdipapir: PennantPark Floating Rate Capital Ltd
- ISIN: US70806A1060
- Utbytte: 0.095 USD
- Betalingsdag: 1 november 2017
2. Malayan Banking Berhad
0.23 MYR fra Malayan Banking Berhad den 1 november 2017.
- Verdipapir: Malayan Banking Berhad
- ISIN: MYL1155OO000
- Utbytte: 0.23 MYR
- Betalingsdag: 1 november 2017
3. Consolidated Communications Holdings
0.3873 USD fra Consolidated Communications Holdings den 1 november 2017.
- Verdipapir: Consolidated Communications Holdings Inc
- ISIN: US2090341072
- Utbytte: 0.3873 USD
- Betalingsdag: 1 november 2017
4. Atea
3.25 NOK fra Atea den 1 november 2017.
- Verdipapir: Atea
- ISIN: NO0004822503
- Utbytte: 3.25 NOK
- Betalingsdag: 1 november 2017
5. Smith & Nephew
0.246 USD fra Smith & Nephew den 1 november 2017.
- Verdipapir: Smith & Nephew Plc
- ISIN: US83175M2052
- Utbytte: 0.246 USD
- Betalingsdag: 1 november 2017
6. Bristol-Myers Squibb
0.39 USD fra Bristol-Myers Squibb den 1 november 2017.
- Verdipapir: Bristol-Myers Squibb Co
- ISIN: US1101221083
- Utbytte: 0.39 USD
- Betalingsdag: 1 november 2017
7. Bel Fuse
0.06 USD fra Bel Fuse den 1 november 2017.
- Verdipapir: Bel Fuse Inc
- ISIN: US0773472016
- Utbytte: 0.06 USD
- Betalingsdag: 1 november 2017
8. Cyclacel Pharmaceuticals Pref
0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2017.
- Verdipapir: Cyclacel Pharmaceuticals Pref
- ISIN: US23254L2079
- Utbytte: 0.15 USD
- Betalingsdag: 1 november 2017
9. Deere
0.6 USD fra Deere den 1 november 2017.
- Verdipapir: Deere & Co
- ISIN: US2441991054
- Utbytte: 0.6 USD
- Betalingsdag: 1 november 2017
10. AZZ Inc
0.17 USD fra AZZ Inc den 1 november 2017.
- Verdipapir: AZZ Inc
- ISIN: US0024741045
- Utbytte: 0.17 USD
- Betalingsdag: 1 november 2017
11. Verizon
0.59 USD fra Verizon den 1 november 2017.
- Verdipapir: Verizon Communications Inc
- ISIN: US92343V1044
- Utbytte: 0.59 USD
- Betalingsdag: 1 november 2017
12. Globe Life
0.15 USD fra Globe Life den 1 november 2017.
- Verdipapir: Globe Life Inc
- ISIN: US37959E1029
- Utbytte: 0.15 USD
- Betalingsdag: 1 november 2017
13. Acuity Brands
0.13 USD fra Acuity Brands den 1 november 2017.
- Verdipapir: Acuity Brands Inc
- ISIN: US00508Y1029
- Utbytte: 0.13 USD
- Betalingsdag: 1 november 2017
14. PIMCO
0.13 USD fra PIMCO den 1 november 2017.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.13 USD
- Betalingsdag: 1 november 2017
15. AT&T
0.49 USD fra AT&T den 1 november 2017.
- Verdipapir: AT&T Inc
- ISIN: US00206R1023
- Utbytte: 0.49 USD
- Betalingsdag: 1 november 2017
16. ConnectOne Bancorp
0.075 USD fra ConnectOne Bancorp den 1 november 2017.
- Verdipapir: ConnectOne Bancorp Inc
- ISIN: US20786W1071
- Utbytte: 0.075 USD
- Betalingsdag: 1 november 2017
17. Darden Restaurants
0.63 USD fra Darden Restaurants den 1 november 2017.
- Verdipapir: Darden Restaurants Inc
- ISIN: US2371941053
- Utbytte: 0.63 USD
- Betalingsdag: 1 november 2017
18. Civista Bancshares
0.07 USD fra Civista Bancshares den 1 november 2017.
- Verdipapir: Civista Bancshares Inc
- ISIN: US1788671071
- Utbytte: 0.07 USD
- Betalingsdag: 1 november 2017
Utbytter 2 november 2017
Verdipapirer med utbetalingsdato den 2 november 2017:
1. Itera
0.25 NOK fra Itera den 2 november 2017.
- Verdipapir: Itera
- ISIN: NO0010001118
- Utbytte: 0.25 NOK
- Betalingsdag: 2 november 2017
2. Telenor
3.5 NOK fra Telenor den 2 november 2017.
- Verdipapir: Telenor ASA
- ISIN: NO0010063308
- Utbytte: 3.5 NOK
- Betalingsdag: 2 november 2017
3. Atlas Copco
3.32 SEK fra Atlas Copco den 2 november 2017.
- Verdipapir: Atlas Copco A
- ISIN: SE0017486889
- Utbytte: 3.32 SEK
- Betalingsdag: 2 november 2017
4. Atlas Copco
3.32 SEK fra Atlas Copco den 2 november 2017.
- Verdipapir: Atlas Copco B
- ISIN: SE0017486897
- Utbytte: 3.32 SEK
- Betalingsdag: 2 november 2017
5. Industria De Diseno Textil
0.34 EUR fra Industria De Diseno Textil den 2 november 2017.
- Verdipapir: Industria De Diseno Textil SA
- ISIN: ES0148396007
- Utbytte: 0.34 EUR
- Betalingsdag: 2 november 2017
6. Owens Corning
0.2 USD fra Owens Corning den 2 november 2017.
- Verdipapir: Owens Corning Inc
- ISIN: US6907421019
- Utbytte: 0.2 USD
- Betalingsdag: 2 november 2017
Utbytter 3 november 2017
Verdipapirer med utbetalingsdato den 3 november 2017:
1. Pentair
0.345 USD fra Pentair den 3 november 2017.
- Verdipapir: Pentair Plc
- ISIN: IE00BLS09M33
- Utbytte: 0.345 USD
- Betalingsdag: 3 november 2017
2. Orkla
5 NOK fra Orkla den 3 november 2017.
- Verdipapir: Orkla Foods AS
- ISIN: NO0003733800
- Utbytte: 5 NOK
- Betalingsdag: 3 november 2017
3. AAR
0.075 USD fra AAR den 3 november 2017.
- Verdipapir: AAR Corp
- ISIN: US0003611052
- Utbytte: 0.075 USD
- Betalingsdag: 3 november 2017
4. CVS
0.5 USD fra CVS den 3 november 2017.
- Verdipapir: CVS Health Corp
- ISIN: US1266501006
- Utbytte: 0.5 USD
- Betalingsdag: 3 november 2017
5. Santander
0.04 EUR fra Santander den 3 november 2017.
- Verdipapir: Banco Santander SA
- ISIN: ES0113900J37
- Utbytte: 0.04 EUR
- Betalingsdag: 3 november 2017
6. CTS
0.04 USD fra CTS den 3 november 2017.
- Verdipapir: CTS Corp
- ISIN: US1265011056
- Utbytte: 0.04 USD
- Betalingsdag: 3 november 2017
7. Resurs
1.5 SEK fra Resurs den 3 november 2017.
- Verdipapir: Resurs Holding
- ISIN: SE0007665823
- Utbytte: 1.5 SEK
- Betalingsdag: 3 november 2017
Utbytter 4 november 2017
Verdipapirer med utbetalingsdato den 4 november 2017:
1. Infosys
6.5 INR fra Infosys den 4 november 2017.
- Verdipapir: Infosys Ltd
- ISIN: INE009A01021
- Utbytte: 6.5 INR
- Betalingsdag: 4 november 2017
Utbytter 5 november 2017
Verdipapirer med utbetalingsdato den 5 november 2017:
1. PNC
0.75 USD fra PNC den 5 november 2017.
- Verdipapir: PNC Financial Services Group Inc
- ISIN: US6934751057
- Utbytte: 0.75 USD
- Betalingsdag: 5 november 2017
Utbytter 6 november 2017
Verdipapirer med utbetalingsdato den 6 november 2017:
1. Costamare
0.1 USD fra Costamare den 6 november 2017.
- Verdipapir: Costamare Inc
- ISIN: MHY1771G1026
- Utbytte: 0.1 USD
- Betalingsdag: 6 november 2017
2. Aspo
0.21 EUR fra Aspo den 6 november 2017.
- Verdipapir: Aspo Oyj
- ISIN: FI0009008072
- Utbytte: 0.21 EUR
- Betalingsdag: 6 november 2017
3. Rapala
0.05 EUR fra Rapala den 6 november 2017.
- Verdipapir: Rapala VMC Oyj
- ISIN: FI0009007355
- Utbytte: 0.05 EUR
- Betalingsdag: 6 november 2017
4. Cracker Barrel Old Country Store
1.2 USD fra Cracker Barrel Old Country Store den 6 november 2017.
- Verdipapir: Cracker Barrel Old Country Store Inc
- ISIN: US22410J1060
- Utbytte: 1.2 USD
- Betalingsdag: 6 november 2017
5. Blackstone Group
0.44 USD fra Blackstone Group den 6 november 2017.
- Verdipapir: Blackstone Group Inc
- ISIN: US09260D1072
- Utbytte: 0.44 USD
- Betalingsdag: 6 november 2017
6. ABM
0.17 USD fra ABM den 6 november 2017.
- Verdipapir: ABM Industries Inc
- ISIN: US0009571003
- Utbytte: 0.17 USD
- Betalingsdag: 6 november 2017
Utbytter 7 november 2017
Verdipapirer med utbetalingsdato den 7 november 2017:
1. Eagle Materials
0.1 USD fra Eagle Materials den 7 november 2017.
- Verdipapir: Eagle Materials Inc
- ISIN: US26969P1084
- Utbytte: 0.1 USD
- Betalingsdag: 7 november 2017
2. BGSF
0.25 USD fra BGSF den 7 november 2017.
- Verdipapir: BGSF Inc
- ISIN: US05601C1053
- Utbytte: 0.25 USD
- Betalingsdag: 7 november 2017
3. Invitation Homes
0.08 USD fra Invitation Homes den 7 november 2017.
- Verdipapir: Invitation Homes
- ISIN: US46187W1071
- Utbytte: 0.08 USD
- Betalingsdag: 7 november 2017
4. Park Aerospace
0.1 USD fra Park Aerospace den 7 november 2017.
- Verdipapir: Park Aerospace Corp
- ISIN: US70014A1043
- Utbytte: 0.1 USD
- Betalingsdag: 7 november 2017
5. Telenor
3.5 NOK fra Telenor den 7 november 2017.
- Verdipapir: Telenor ASA
- ISIN: NO0010063308
- Utbytte: 3.5 NOK
- Betalingsdag: 7 november 2017
6. RioCan
0.1175 CAD fra RioCan den 7 november 2017.
- Verdipapir: RioCan Real Estate Investment Trust
- ISIN: CA7669101031
- Utbytte: 0.1175 CAD
- Betalingsdag: 7 november 2017
Utbytter 8 november 2017
Verdipapirer med utbetalingsdato den 8 november 2017:
1. Lowe's
0.41 USD fra Lowe's den 8 november 2017.
- Verdipapir: Lowe's Companies Inc
- ISIN: US5486611073
- Utbytte: 0.41 USD
- Betalingsdag: 8 november 2017
2. 8
5 SEK fra 8 den 8 november 2017.
- Verdipapir: 8
- ISIN: 8
- Utbytte: 5 SEK
- Betalingsdag: 8 november 2017
3. Brown & Brown
0.075 USD fra Brown & Brown den 8 november 2017.
- Verdipapir: Brown & Brown Inc
- ISIN: US1152361010
- Utbytte: 0.075 USD
- Betalingsdag: 8 november 2017
4. Volati
10 SEK fra Volati den 8 november 2017.
- Verdipapir: Volati Pref
- ISIN: SE0009143670
- Utbytte: 10 SEK
- Betalingsdag: 8 november 2017
5. Apogee Enterprises
0.14 USD fra Apogee Enterprises den 8 november 2017.
- Verdipapir: Apogee Enterprises Inc
- ISIN: US0375981091
- Utbytte: 0.14 USD
- Betalingsdag: 8 november 2017
6. 3
8.75 SEK fra 3 den 8 november 2017.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 8.75 SEK
- Betalingsdag: 8 november 2017
Utbytter 9 november 2017
Verdipapirer med utbetalingsdato den 9 november 2017:
1. AGNC Investment
0.18 USD fra AGNC Investment den 9 november 2017.
- Verdipapir: AGNC Investment Corp
- ISIN: US00123Q1040
- Utbytte: 0.18 USD
- Betalingsdag: 9 november 2017
2. Brasilagro
0.0738 USD fra Brasilagro den 9 november 2017.
- Verdipapir: Brasilagro Companhia Brasileira de Propriedades Agricolas
- ISIN: US10554B1044
- Utbytte: 0.0738 USD
- Betalingsdag: 9 november 2017
3. Bank of New York Mellon
0.24 USD fra Bank of New York Mellon den 9 november 2017.
- Verdipapir: Bank of New York Mellon Corp
- ISIN: US0640581007
- Utbytte: 0.24 USD
- Betalingsdag: 9 november 2017
4. Fastpartner
0.6667 SEK fra Fastpartner den 9 november 2017.
- Verdipapir: Fastpartner A
- ISIN: SE0011309228
- Utbytte: 0.6667 SEK
- Betalingsdag: 9 november 2017
5. Celanese
0.46 USD fra Celanese den 9 november 2017.
- Verdipapir: Celanese Corp
- ISIN: US1508701034
- Utbytte: 0.46 USD
- Betalingsdag: 9 november 2017
6. Brasilagro
0.0738 USD fra Brasilagro den 9 november 2017.
- Verdipapir: Brasilagro Companhia Brasileira de Propriedades Agricolas
- ISIN: US10554B1044
- Utbytte: 0.0738 USD
- Betalingsdag: 9 november 2017
7. Graham Holdings
1.27 USD fra Graham Holdings den 9 november 2017.
- Verdipapir: Graham Holdings Company
- ISIN: US3846371041
- Utbytte: 1.27 USD
- Betalingsdag: 9 november 2017
8. Kadant
0.21 USD fra Kadant den 9 november 2017.
- Verdipapir: Kadant Inc
- ISIN: US48282T1043
- Utbytte: 0.21 USD
- Betalingsdag: 9 november 2017
9. NCC
5 SEK fra NCC den 9 november 2017.
- Verdipapir: NCC B
- ISIN: SE0000117970
- Utbytte: 5 SEK
- Betalingsdag: 9 november 2017
10. NCC
5 SEK fra NCC den 9 november 2017.
- Verdipapir: NCC A
- ISIN: SE0000118952
- Utbytte: 5 SEK
- Betalingsdag: 9 november 2017
11. Aker BP
1.52 NOK fra Aker BP den 9 november 2017.
- Verdipapir: Aker BP
- ISIN: NO0010345853
- Utbytte: 1.52 NOK
- Betalingsdag: 9 november 2017
12. Mastercard
0.22 USD fra Mastercard den 9 november 2017.
- Verdipapir: Mastercard Inc
- ISIN: US57636Q1040
- Utbytte: 0.22 USD
- Betalingsdag: 9 november 2017
13. HCL Technologies
1 INR fra HCL Technologies den 9 november 2017.
- Verdipapir: HCL Technologies Ltd
- ISIN: INE860A01027
- Utbytte: 1 INR
- Betalingsdag: 9 november 2017
Utbytter 10 november 2017
Verdipapirer med utbetalingsdato den 10 november 2017:
1. Citizens & Northern
0.26 USD fra Citizens & Northern den 10 november 2017.
- Verdipapir: Citizens & Northern Corp
- ISIN: US1729221069
- Utbytte: 0.26 USD
- Betalingsdag: 10 november 2017
2. Global X SuperDividend
0.12 USD fra Global X SuperDividend den 10 november 2017.
- Verdipapir: Global X SuperDividend ETF
- ISIN: US37960A6698
- Utbytte: 0.12 USD
- Betalingsdag: 10 november 2017
3. Global X SuperDividend
0.12 USD fra Global X SuperDividend den 10 november 2017.
- Verdipapir: Global X SuperDividend UCITS ETF USD Dist
- ISIN: IE00077FRP95
- Utbytte: 0.12 USD
- Betalingsdag: 10 november 2017
4. Ennis
0.2 USD fra Ennis den 10 november 2017.
- Verdipapir: Ennis Inc
- ISIN: US2933891028
- Utbytte: 0.2 USD
- Betalingsdag: 10 november 2017
5. Coca-Cola Consolidated
0.25 USD fra Coca-Cola Consolidated den 10 november 2017.
- Verdipapir: Coca-Cola Consolidated Inc
- ISIN: US1910981026
- Utbytte: 0.25 USD
- Betalingsdag: 10 november 2017
6. American Express
0.35 USD fra American Express den 10 november 2017.
- Verdipapir: American Express Co
- ISIN: US0258161092
- Utbytte: 0.35 USD
- Betalingsdag: 10 november 2017
7. Vistin Pharma
7 NOK fra Vistin Pharma den 10 november 2017.
- Verdipapir: Vistin Pharma AS
- ISIN: NO0010734122
- Utbytte: 7 NOK
- Betalingsdag: 10 november 2017
8. Bank of Marin
0.145 USD fra Bank of Marin den 10 november 2017.
- Verdipapir: Bank of Marin Bancorp
- ISIN: US0634251021
- Utbytte: 0.145 USD
- Betalingsdag: 10 november 2017
9. Teekay LNG
0.14 USD fra Teekay LNG den 10 november 2017.
- Verdipapir: Teekay LNG Partners LP
- ISIN: MHY8564M1057
- Utbytte: 0.14 USD
- Betalingsdag: 10 november 2017
10. Goldman Sachs
0.3984 USD fra Goldman Sachs den 10 november 2017.
- Verdipapir: Goldman Sachs Group Inc Pref
- ISIN: US38148B1089
- Utbytte: 0.3984 USD
- Betalingsdag: 10 november 2017
11. FLEX LNG
Avlyst utbytte fra FLEX LNG den 10 november 2017.
- Verdipapir: FLEX LNG
- ISIN: BMG359472021
- Utbytte: 0 NOK (Innstilt utbytte)
- Betalingsdag: 10 november 2017
12. Orchid Island Capital
0.14 USD fra Orchid Island Capital den 10 november 2017.
- Verdipapir: Orchid Island Capital Inc
- ISIN: US68571X1037
- Utbytte: 0.14 USD
- Betalingsdag: 10 november 2017
13. North American Financial 15 Split
0.1 CAD fra North American Financial 15 Split den 10 november 2017.
- Verdipapir: North American Financial 15 Split Corp
- ISIN: CA65685J3010
- Utbytte: 0.1 CAD
- Betalingsdag: 10 november 2017
14. General Dynamics
0.84 USD fra General Dynamics den 10 november 2017.
- Verdipapir: General Dynamics Corp
- ISIN: US3695501086
- Utbytte: 0.84 USD
- Betalingsdag: 10 november 2017
15. Kerry Group
0.19 EUR fra Kerry Group den 10 november 2017.
- Verdipapir: Kerry Group Plc Class A
- ISIN: IE0004906560
- Utbytte: 0.19 EUR
- Betalingsdag: 10 november 2017
16. Dividend 15 Split Corp
0.1 CAD fra Dividend 15 Split Corp den 10 november 2017.
- Verdipapir: Dividend 15 Split Corp
- ISIN: CA25537R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 10 november 2017
17. Jacobs Engineering
0.15 USD fra Jacobs Engineering den 10 november 2017.
- Verdipapir: Jacobs Engineering Inc
- ISIN: US46982L1089
- Utbytte: 0.15 USD
- Betalingsdag: 10 november 2017
18. GasLog Partners
0.5175 USD fra GasLog Partners den 10 november 2017.
- Verdipapir: GasLog Partners LP
- ISIN: MHY2687W1084
- Utbytte: 0.5175 USD
- Betalingsdag: 10 november 2017
Utbytter 13 november 2017
Verdipapirer med utbetalingsdato den 13 november 2017:
1. Air Products and Chemicals
0.95 USD fra Air Products and Chemicals den 13 november 2017.
- Verdipapir: Air Products and Chemicals Inc
- ISIN: US0091581068
- Utbytte: 0.95 USD
- Betalingsdag: 13 november 2017
2. Dime Community Bancshares
0.14 USD fra Dime Community Bancshares den 13 november 2017.
- Verdipapir: Dime Community Bancshares Inc
- ISIN: US25432X1028
- Utbytte: 0.14 USD
- Betalingsdag: 13 november 2017
3. Texas Instruments
0.62 USD fra Texas Instruments den 13 november 2017.
- Verdipapir: Texas Instruments Inc
- ISIN: US8825081040
- Utbytte: 0.62 USD
- Betalingsdag: 13 november 2017
4. Dynagas LNG Pref A
0.5625 USD fra Dynagas LNG Pref A den 13 november 2017.
- Verdipapir: Dynagas LNG Partners LP Pref A
- ISIN: MHY2188B1166
- Utbytte: 0.5625 USD
- Betalingsdag: 13 november 2017
5. Clorox
0.84 USD fra Clorox den 13 november 2017.
- Verdipapir: Clorox Co
- ISIN: US1890541097
- Utbytte: 0.84 USD
- Betalingsdag: 13 november 2017
6. CrossAmerica Partners
0.6275 USD fra CrossAmerica Partners den 13 november 2017.
- Verdipapir: CrossAmerica Partners LP
- ISIN: US22758A1051
- Utbytte: 0.6275 USD
- Betalingsdag: 13 november 2017
7. Clipper Realty
0.095 USD fra Clipper Realty den 13 november 2017.
- Verdipapir: Clipper Realty Inc
- ISIN: US18885T3068
- Utbytte: 0.095 USD
- Betalingsdag: 13 november 2017
8. Capital Product Partners
0.56 USD fra Capital Product Partners den 13 november 2017.
- Verdipapir: Capital Product Partners LP
- ISIN: MHY110822068
- Utbytte: 0.56 USD
- Betalingsdag: 13 november 2017
9. Itau Unibanco Banco
0.0023 USD fra Itau Unibanco Banco den 13 november 2017.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.0023 USD
- Betalingsdag: 13 november 2017
Utbytter 14 november 2017
Verdipapirer med utbetalingsdato den 14 november 2017:
1. Metro
0.1625 CAD fra Metro den 14 november 2017.
- Verdipapir: Metro Inc
- ISIN: CA59162N1096
- Utbytte: 0.1625 CAD
- Betalingsdag: 14 november 2017
2. Crestwood
0.6 USD fra Crestwood den 14 november 2017.
- Verdipapir: Crestwood Equity Partners LP
- ISIN: US2263442087
- Utbytte: 0.6 USD
- Betalingsdag: 14 november 2017
3. Columbia Banking System
0.22 USD fra Columbia Banking System den 14 november 2017.
- Verdipapir: Columbia Banking System Inc
- ISIN: US1972361026
- Utbytte: 0.22 USD
- Betalingsdag: 14 november 2017
4. Cross Timbers
0.099 USD fra Cross Timbers den 14 november 2017.
- Verdipapir: Cross Timbers Royalty Trust
- ISIN: US22757R1095
- Utbytte: 0.099 USD
- Betalingsdag: 14 november 2017
5. 1
0.08 NOK fra 1 den 14 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.08 NOK
- Betalingsdag: 14 november 2017
6. VOC Energy
0.095 USD fra VOC Energy den 14 november 2017.
- Verdipapir: VOC Energy Trust
- ISIN: US91829B1035
- Utbytte: 0.095 USD
- Betalingsdag: 14 november 2017
7. Golar LNG Partners
0.5775 USD fra Golar LNG Partners den 14 november 2017.
- Verdipapir: Golar LNG Partners LP
- ISIN: MHY2745C1021
- Utbytte: 0.5775 USD
- Betalingsdag: 14 november 2017
8. Brompton Lifeco Split
0.0614 CAD fra Brompton Lifeco Split den 14 november 2017.
- Verdipapir: Brompton Lifeco Split
- ISIN: CA1122161062
- Utbytte: 0.0614 CAD
- Betalingsdag: 14 november 2017
9. Oneok
0.745 USD fra Oneok den 14 november 2017.
- Verdipapir: Oneok Inc
- ISIN: US6826801036
- Utbytte: 0.745 USD
- Betalingsdag: 14 november 2017
10. Hoegh LNG Partners
0.43 USD fra Hoegh LNG Partners den 14 november 2017.
- Verdipapir: Hoegh LNG Partners LP
- ISIN: MHY3262R1009
- Utbytte: 0.43 USD
- Betalingsdag: 14 november 2017
11. Alliance Resource Partners
0.505 USD fra Alliance Resource Partners den 14 november 2017.
- Verdipapir: Alliance Resource Partners LP
- ISIN: US01877R1086
- Utbytte: 0.505 USD
- Betalingsdag: 14 november 2017
12. Permian Basin
0.0539 USD fra Permian Basin den 14 november 2017.
- Verdipapir: Permian Basin Royalty Trust
- ISIN: US7142361069
- Utbytte: 0.0539 USD
- Betalingsdag: 14 november 2017
13. San Juan Basin Royalty Trust
0.0727 USD fra San Juan Basin Royalty Trust den 14 november 2017.
- Verdipapir: San Juan Basin Royalty Trust
- ISIN: US7982411057
- Utbytte: 0.0727 USD
- Betalingsdag: 14 november 2017
14. Brompton Split
0.08 CAD fra Brompton Split den 14 november 2017.
- Verdipapir: Brompton Split Banc Corp
- ISIN: CA11221E1097
- Utbytte: 0.08 CAD
- Betalingsdag: 14 november 2017
Utbytter 15 november 2017
Verdipapirer med utbetalingsdato den 15 november 2017:
1. Abbott
0.265 USD fra Abbott den 15 november 2017.
- Verdipapir: Abbott Laboratories
- ISIN: US0028241000
- Utbytte: 0.265 USD
- Betalingsdag: 15 november 2017
2. Morgan Stanley
0.25 USD fra Morgan Stanley den 15 november 2017.
- Verdipapir: Morgan Stanley
- ISIN: US6174464486
- Utbytte: 0.25 USD
- Betalingsdag: 15 november 2017
3. Alliant Energy
0.315 USD fra Alliant Energy den 15 november 2017.
- Verdipapir: Alliant Energy Corp
- ISIN: US0188021085
- Utbytte: 0.315 USD
- Betalingsdag: 15 november 2017
4. Bank of America Corp Pref
0.2556 USD fra Bank of America Corp Pref den 15 november 2017.
- Verdipapir: Bank of America Corp Pref
- ISIN: US0605058157
- Utbytte: 0.2556 USD
- Betalingsdag: 15 november 2017
5. AES Corp
0.12 USD fra AES Corp den 15 november 2017.
- Verdipapir: AES Corp
- ISIN: US00130H1059
- Utbytte: 0.12 USD
- Betalingsdag: 15 november 2017
6. Adtran
0.09 USD fra Adtran den 15 november 2017.
- Verdipapir: Adtran Inc
- ISIN: US00738A1060
- Utbytte: 0.09 USD
- Betalingsdag: 15 november 2017
7. Adient
0.275 USD fra Adient den 15 november 2017.
- Verdipapir: Adient PLC
- ISIN: IE00BD845X29
- Utbytte: 0.275 USD
- Betalingsdag: 15 november 2017
8. Hormel Foods
0.17 USD fra Hormel Foods den 15 november 2017.
- Verdipapir: Hormel Foods Corp
- ISIN: US4404521001
- Utbytte: 0.17 USD
- Betalingsdag: 15 november 2017
9. Ally Financial
0.12 USD fra Ally Financial den 15 november 2017.
- Verdipapir: Ally Financial Inc
- ISIN: US02005N1000
- Utbytte: 0.12 USD
- Betalingsdag: 15 november 2017
10. Accenture
1.33 USD fra Accenture den 15 november 2017.
- Verdipapir: Accenture Plc
- ISIN: IE00B4BNMY34
- Utbytte: 1.33 USD
- Betalingsdag: 15 november 2017
11. AbbVie
0.64 USD fra AbbVie den 15 november 2017.
- Verdipapir: AbbVie Inc
- ISIN: US00287Y1091
- Utbytte: 0.64 USD
- Betalingsdag: 15 november 2017
12. NW Natural
0.4725 USD fra NW Natural den 15 november 2017.
- Verdipapir: NW Natural
- ISIN: US66765N1054
- Utbytte: 0.4725 USD
- Betalingsdag: 15 november 2017
13. Pembina Pipeline
0.18 CAD fra Pembina Pipeline den 15 november 2017.
- Verdipapir: Pembina Pipeline Corp
- ISIN: CA7063271034
- Utbytte: 0.18 CAD
- Betalingsdag: 15 november 2017
14. Caseys General Stores
0.26 USD fra Caseys General Stores den 15 november 2017.
- Verdipapir: Caseys General Stores Inc
- ISIN: US1475281036
- Utbytte: 0.26 USD
- Betalingsdag: 15 november 2017
15. Century Bancorp
0.12 USD fra Century Bancorp den 15 november 2017.
- Verdipapir: Century Bancorp Inc
- ISIN: US1564321065
- Utbytte: 0.12 USD
- Betalingsdag: 15 november 2017
16. Citizens Financial Group
0.18 USD fra Citizens Financial Group den 15 november 2017.
- Verdipapir: Citizens Financial Group Inc
- ISIN: US1746101054
- Utbytte: 0.18 USD
- Betalingsdag: 15 november 2017
17. Dolby
0.16 USD fra Dolby den 15 november 2017.
- Verdipapir: Dolby Laboratories Inc
- ISIN: US25659T1079
- Utbytte: 0.16 USD
- Betalingsdag: 15 november 2017
18. East West Bancorp
0.2 USD fra East West Bancorp den 15 november 2017.
- Verdipapir: East West Bancorp Inc
- ISIN: US27579R1041
- Utbytte: 0.2 USD
- Betalingsdag: 15 november 2017
19. Federated Hermes
0.25 USD fra Federated Hermes den 15 november 2017.
- Verdipapir: Federated Hermes Inc
- ISIN: US3142111034
- Utbytte: 0.25 USD
- Betalingsdag: 15 november 2017
20. Realty Income
0.212 USD fra Realty Income den 15 november 2017.
- Verdipapir: Realty Income REIT
- ISIN: US7561091049
- Utbytte: 0.212 USD
- Betalingsdag: 15 november 2017
21. Archrock
0.12 USD fra Archrock den 15 november 2017.
- Verdipapir: Archrock Inc
- ISIN: US03957W1062
- Utbytte: 0.12 USD
- Betalingsdag: 15 november 2017
22. STAG Industrial
0.1175 USD fra STAG Industrial den 15 november 2017.
- Verdipapir: STAG Industrial Inc
- ISIN: US85254J1025
- Utbytte: 0.1175 USD
- Betalingsdag: 15 november 2017
23. 2
0.05 USD fra 2 den 15 november 2017.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.05 USD
- Betalingsdag: 15 november 2017
24. BTB
0.04 CAD fra BTB den 15 november 2017.
- Verdipapir: BTB Real Estate Investment Trust
- ISIN: CA11777P3007
- Utbytte: 0.04 CAD
- Betalingsdag: 15 november 2017
25. Hasbro
0.57 USD fra Hasbro den 15 november 2017.
- Verdipapir: Hasbro Inc
- ISIN: US4180561072
- Utbytte: 0.57 USD
- Betalingsdag: 15 november 2017
26. Canadian Apartment Properties
0.11 CAD fra Canadian Apartment Properties den 15 november 2017.
- Verdipapir: Canadian Apartment Properties Real Estate Investment Trust
- ISIN: CA1349211054
- Utbytte: 0.11 CAD
- Betalingsdag: 15 november 2017
27. Dream Industrial
0.06 CAD fra Dream Industrial den 15 november 2017.
- Verdipapir: Dream Industrial REIT
- ISIN: CA26153W1095
- Utbytte: 0.06 CAD
- Betalingsdag: 15 november 2017
28. Aon
0.36 USD fra Aon den 15 november 2017.
- Verdipapir: Aon PLC
- ISIN: IE00BLP1HW54
- Utbytte: 0.36 USD
- Betalingsdag: 15 november 2017
29. A. O. Smith
0.14 USD fra A. O. Smith den 15 november 2017.
- Verdipapir: A. O. Smith Corp
- ISIN: US8318652091
- Utbytte: 0.14 USD
- Betalingsdag: 15 november 2017
30. Ames National
0.22 USD fra Ames National den 15 november 2017.
- Verdipapir: Ames National Corp
- ISIN: US0310011004
- Utbytte: 0.22 USD
- Betalingsdag: 15 november 2017
31. Marsh & McLennan
0.375 USD fra Marsh & McLennan den 15 november 2017.
- Verdipapir: Marsh & McLennan Companies Inc
- ISIN: US5717481023
- Utbytte: 0.375 USD
- Betalingsdag: 15 november 2017
32. Summit Industrial Income
0.04 CAD fra Summit Industrial Income den 15 november 2017.
- Verdipapir: Summit Industrial Income REIT
- ISIN: CA8661201167
- Utbytte: 0.04 CAD
- Betalingsdag: 15 november 2017
33. Donegal Group
0.14 USD fra Donegal Group den 15 november 2017.
- Verdipapir: Donegal Group Inc
- ISIN: US2577012014
- Utbytte: 0.14 USD
- Betalingsdag: 15 november 2017
34. Melcor REIT
0.0562 CAD fra Melcor REIT den 15 november 2017.
- Verdipapir: Melcor Real Estate Investment Trust
- ISIN: CA58546R1091
- Utbytte: 0.0562 CAD
- Betalingsdag: 15 november 2017
35. 1st Source
0.2 USD fra 1st Source den 15 november 2017.
- Verdipapir: 1st Source Corp
- ISIN: US3369011032
- Utbytte: 0.2 USD
- Betalingsdag: 15 november 2017
36. Tanger Factory Outlet Centers
0.3425 USD fra Tanger Factory Outlet Centers den 15 november 2017.
- Verdipapir: Tanger Factory Outlet Centers Inc
- ISIN: US8754651060
- Utbytte: 0.3425 USD
- Betalingsdag: 15 november 2017
37. NorthWest Healthcare Properties
0.0666 CAD fra NorthWest Healthcare Properties den 15 november 2017.
- Verdipapir: NorthWest Healthcare Properties REIT
- ISIN: CA6674951059
- Utbytte: 0.0666 CAD
- Betalingsdag: 15 november 2017
38. True North Commercial REIT
0.0495 CAD fra True North Commercial REIT den 15 november 2017.
- Verdipapir: True North Commercial REIT
- ISIN: CA89784Y2096
- Utbytte: 0.0495 CAD
- Betalingsdag: 15 november 2017
39. SmartCentres REIT
0.1458 CAD fra SmartCentres REIT den 15 november 2017.
- Verdipapir: SmartCentres Real Estate Investment Trust
- ISIN: CA83179X1087
- Utbytte: 0.1458 CAD
- Betalingsdag: 15 november 2017
40. Canoe EIT Income Fund
0.1 CAD fra Canoe EIT Income Fund den 15 november 2017.
- Verdipapir: Canoe EIT Income Fund
- ISIN: CA13780R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 15 november 2017
41. Global Net Lease
0.1775 USD fra Global Net Lease den 15 november 2017.
- Verdipapir: Global Net Lease Inc
- ISIN: US3793782018
- Utbytte: 0.1775 USD
- Betalingsdag: 15 november 2017
42. EPR Properties
0.34 USD fra EPR Properties den 15 november 2017.
- Verdipapir: EPR Properties
- ISIN: US26884U1097
- Utbytte: 0.34 USD
- Betalingsdag: 15 november 2017
43. Omega Healthcare Investors Inc
0.65 USD fra Omega Healthcare Investors Inc den 15 november 2017.
- Verdipapir: Omega Healthcare Investors Inc
- ISIN: US6819361006
- Utbytte: 0.65 USD
- Betalingsdag: 15 november 2017
44. Medical Facilities
0.0937 CAD fra Medical Facilities den 15 november 2017.
- Verdipapir: Medical Facilities Corp
- ISIN: CA58457V5036
- Utbytte: 0.0937 CAD
- Betalingsdag: 15 november 2017
45. Precious Metals And Mining Trust
0.02 CAD fra Precious Metals And Mining Trust den 15 november 2017.
- Verdipapir: Precious Metals And Mining Trust
- ISIN: CA7401731095
- Utbytte: 0.02 CAD
- Betalingsdag: 15 november 2017
46. Plaza Retail REIT
0.0225 CAD fra Plaza Retail REIT den 15 november 2017.
- Verdipapir: Plaza Retail REIT
- ISIN: CA72820F1036
- Utbytte: 0.0225 CAD
- Betalingsdag: 15 november 2017
47. Dream Impact Trust Unit
0.13 CAD fra Dream Impact Trust Unit den 15 november 2017.
- Verdipapir: Dream Impact Trust Unit
- ISIN: CA26154L1287
- Utbytte: 0.13 CAD
- Betalingsdag: 15 november 2017
48. Knot Offshore
0.52 USD fra Knot Offshore den 15 november 2017.
- Verdipapir: Knot Offshore Partners LP
- ISIN: MHY481251012
- Utbytte: 0.52 USD
- Betalingsdag: 15 november 2017
49. Paychex
0.5 USD fra Paychex den 15 november 2017.
- Verdipapir: Paychex
- ISIN: US7043261079
- Utbytte: 0.5 USD
- Betalingsdag: 15 november 2017
50. Allied Properties
0.1275 CAD fra Allied Properties den 15 november 2017.
- Verdipapir: Allied Properties Real Estate Investment Trust
- ISIN: CA0194561027
- Utbytte: 0.1275 CAD
- Betalingsdag: 15 november 2017
51. Kinder Morgan
0.125 USD fra Kinder Morgan den 15 november 2017.
- Verdipapir: Kinder Morgan Inc
- ISIN: US49456B1017
- Utbytte: 0.125 USD
- Betalingsdag: 15 november 2017
52. SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
0.243 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 15 november 2017.
- Verdipapir: SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
- ISIN: IE00B9CQXS71
- Utbytte: 0.243 USD
- Betalingsdag: 15 november 2017
53. Great Elm Capital
0.083 USD fra Great Elm Capital den 15 november 2017.
- Verdipapir: Great Elm Capital Corp
- ISIN: US3903201099
- Utbytte: 0.083 USD
- Betalingsdag: 15 november 2017
54. Vermilion
0.1677 USD fra Vermilion den 15 november 2017.
- Verdipapir: Vermilion Energy Inc
- ISIN: CA9237251058
- Utbytte: 0.1677 USD
- Betalingsdag: 15 november 2017
55. 1
0.0078 USD fra 1 den 15 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.0078 USD
- Betalingsdag: 15 november 2017
56. Mowi
3.4 NOK fra Mowi den 15 november 2017.
- Verdipapir: Mowi
- ISIN: NO0003054108
- Utbytte: 3.4 NOK
- Betalingsdag: 15 november 2017
57. Artis
0.09 CAD fra Artis den 15 november 2017.
- Verdipapir: Artis Real Estate Investment Trust
- ISIN: CA04315L1058
- Utbytte: 0.09 CAD
- Betalingsdag: 15 november 2017
58. Apple Hospitality
0.1 USD fra Apple Hospitality den 15 november 2017.
- Verdipapir: Apple Hospitality REIT Inc
- ISIN: US03784Y2000
- Utbytte: 0.1 USD
- Betalingsdag: 15 november 2017
59. AltaGas
0.175 CAD fra AltaGas den 15 november 2017.
- Verdipapir: AltaGas Ltd
- ISIN: CA0213611001
- Utbytte: 0.175 CAD
- Betalingsdag: 15 november 2017
60. Alaris
0.135 CAD fra Alaris den 15 november 2017.
- Verdipapir: Alaris Royalty Corp
- ISIN: CA01163Q4007
- Utbytte: 0.135 CAD
- Betalingsdag: 15 november 2017
61. 9
0.1358 CAD fra 9 den 15 november 2017.
- Verdipapir: 9
- ISIN: 9
- Utbytte: 0.1358 CAD
- Betalingsdag: 15 november 2017
62. Procter & Gamble
0.6896 USD fra Procter & Gamble den 15 november 2017.
- Verdipapir: Procter & Gamble Co
- ISIN: US7427181091
- Utbytte: 0.6896 USD
- Betalingsdag: 15 november 2017
63. Alaris Equity Partners
0.14 CAD fra Alaris Equity Partners den 15 november 2017.
- Verdipapir: Alaris Equity Partners Income Trust
- ISIN: CAC010971017
- Utbytte: 0.14 CAD
- Betalingsdag: 15 november 2017
64. PRO REIT
0.0175 CAD fra PRO REIT den 15 november 2017.
- Verdipapir: PRO Real Estate Investment Trust
- ISIN: CA7426943006
- Utbytte: 0.0175 CAD
- Betalingsdag: 15 november 2017
65. American Hotel Income Properties
0.0674 CAD fra American Hotel Income Properties den 15 november 2017.
- Verdipapir: American Hotel Income Properties REIT LP
- ISIN: CA0266951064
- Utbytte: 0.0674 CAD
- Betalingsdag: 15 november 2017
66. InterRent REIT
0.0202 CAD fra InterRent REIT den 15 november 2017.
- Verdipapir: InterRent Real Estate Investment Trust
- ISIN: CA46071W2058
- Utbytte: 0.0202 CAD
- Betalingsdag: 15 november 2017
67. Freehold Royalties
0.05 CAD fra Freehold Royalties den 15 november 2017.
- Verdipapir: Freehold Royalties Ltd
- ISIN: CA3565001086
- Utbytte: 0.05 CAD
- Betalingsdag: 15 november 2017
68. Whitecap Resources
0.02 CAD fra Whitecap Resources den 15 november 2017.
- Verdipapir: Whitecap Resources Inc
- ISIN: CA96467A2002
- Utbytte: 0.02 CAD
- Betalingsdag: 15 november 2017
69. Cardinal Energy
0.04 CAD fra Cardinal Energy den 15 november 2017.
- Verdipapir: Cardinal Energy Ltd
- ISIN: CA14150G4007
- Utbytte: 0.04 CAD
- Betalingsdag: 15 november 2017
70. Exchange Income
0.175 CAD fra Exchange Income den 15 november 2017.
- Verdipapir: Exchange Income Corp
- ISIN: CA3012831077
- Utbytte: 0.175 CAD
- Betalingsdag: 15 november 2017
71. Automotive Properties
0.067 CAD fra Automotive Properties den 15 november 2017.
- Verdipapir: Automotive Properties Real Estate Investment Trust
- ISIN: CA05329M1041
- Utbytte: 0.067 CAD
- Betalingsdag: 15 november 2017
72. Pizza Pizza
0.0713 CAD fra Pizza Pizza den 15 november 2017.
- Verdipapir: Pizza Pizza Royalty Corp
- ISIN: CA72585V1031
- Utbytte: 0.0713 CAD
- Betalingsdag: 15 november 2017
73. Colgate-Palmolive
0.4 USD fra Colgate-Palmolive den 15 november 2017.
- Verdipapir: Colgate-Palmolive Co
- ISIN: US1941621039
- Utbytte: 0.4 USD
- Betalingsdag: 15 november 2017
74. Morguard Real Estate
0.08 CAD fra Morguard Real Estate den 15 november 2017.
- Verdipapir: Morguard Real Estate Investment Trust
- ISIN: CA6179141065
- Utbytte: 0.08 CAD
- Betalingsdag: 15 november 2017
75. Main Street Capital
0.19 USD fra Main Street Capital den 15 november 2017.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.19 USD
- Betalingsdag: 15 november 2017
76. Decisive Dividend
0.03 CAD fra Decisive Dividend den 15 november 2017.
- Verdipapir: Decisive Dividend Corp
- ISIN: CA24345T1003
- Utbytte: 0.03 CAD
- Betalingsdag: 15 november 2017
77. Northland Power Inc
0.09 CAD fra Northland Power Inc den 15 november 2017.
- Verdipapir: Northland Power Inc
- ISIN: CA6665111002
- Utbytte: 0.09 CAD
- Betalingsdag: 15 november 2017
78. Morguard North American Residential REIT
0.0533 CAD fra Morguard North American Residential REIT den 15 november 2017.
- Verdipapir: Morguard North American Residential Real Estate Investment Trust
- ISIN: CA61761E1007
- Utbytte: 0.0533 CAD
- Betalingsdag: 15 november 2017
79. Killam Apartment
0.0516 CAD fra Killam Apartment den 15 november 2017.
- Verdipapir: Killam Apartment REIT
- ISIN: CA49410M1023
- Utbytte: 0.0516 CAD
- Betalingsdag: 15 november 2017
80. Timbercreek
0.06 CAD fra Timbercreek den 15 november 2017.
- Verdipapir: Timbercreek Financial Corp
- ISIN: CA88709B1040
- Utbytte: 0.06 CAD
- Betalingsdag: 15 november 2017
81. Crombie
0.0741 CAD fra Crombie den 15 november 2017.
- Verdipapir: Crombie Real Estate Investment Trust
- ISIN: CA2271071094
- Utbytte: 0.0741 CAD
- Betalingsdag: 15 november 2017
82. Choice Properties
0.0616 CAD fra Choice Properties den 15 november 2017.
- Verdipapir: Choice Properties Real Estate Investment Trust
- ISIN: CA17039A1066
- Utbytte: 0.0616 CAD
- Betalingsdag: 15 november 2017
83. Granite REIT
0.217 CAD fra Granite REIT den 15 november 2017.
- Verdipapir: Granite Real Estate Investment Trust
- ISIN: CA3874371147
- Utbytte: 0.217 CAD
- Betalingsdag: 15 november 2017
84. 4
0.0366 CAD fra 4 den 15 november 2017.
- Verdipapir: 4
- ISIN: 4
- Utbytte: 0.0366 CAD
- Betalingsdag: 15 november 2017
85. CT REIT
0.0583 CAD fra CT REIT den 15 november 2017.
- Verdipapir: CT Real Estate Investment Trust
- ISIN: CA1264621006
- Utbytte: 0.0583 CAD
- Betalingsdag: 15 november 2017
86. Chartwell Retirement Residences
0.048 CAD fra Chartwell Retirement Residences den 15 november 2017.
- Verdipapir: Chartwell Retirement Residences
- ISIN: CA16141A1030
- Utbytte: 0.048 CAD
- Betalingsdag: 15 november 2017
87. Inovalis REIT
0.0687 CAD fra Inovalis REIT den 15 november 2017.
- Verdipapir: Inovalis Real Estate Investment Trust
- ISIN: CA45780E1007
- Utbytte: 0.0687 CAD
- Betalingsdag: 15 november 2017
Utbytter 16 november 2017
Verdipapirer med utbetalingsdato den 16 november 2017:
1. TGS-NOPEC
1.2 NOK fra TGS-NOPEC den 16 november 2017.
- Verdipapir: TGS-NOPEC Geophysical Company
- ISIN: NO0003078800
- Utbytte: 1.2 NOK
- Betalingsdag: 16 november 2017
2. Carlyle Group
0.56 USD fra Carlyle Group den 16 november 2017.
- Verdipapir: Carlyle Group Inc
- ISIN: US14316J1088
- Utbytte: 0.56 USD
- Betalingsdag: 16 november 2017
3. Chorus Aviation
0.04 CAD fra Chorus Aviation den 16 november 2017.
- Verdipapir: Chorus Aviation Inc
- ISIN: CA17040T3001
- Utbytte: 0.04 CAD
- Betalingsdag: 16 november 2017
4. AllianceBernstein Holding
0.51 USD fra AllianceBernstein Holding den 16 november 2017.
- Verdipapir: AllianceBernstein Holding LP
- ISIN: US01881G1067
- Utbytte: 0.51 USD
- Betalingsdag: 16 november 2017
5. 8
1.53 NOK fra 8 den 16 november 2017.
- Verdipapir: 8
- ISIN: 8
- Utbytte: 1.53 NOK
- Betalingsdag: 16 november 2017
6. Gannett Co
0.37 USD fra Gannett Co den 16 november 2017.
- Verdipapir: Gannett Co Inc
- ISIN: US36472T1097
- Utbytte: 0.37 USD
- Betalingsdag: 16 november 2017
7. Synchrony
0.15 USD fra Synchrony den 16 november 2017.
- Verdipapir: Synchrony Financial
- ISIN: US87165B1035
- Utbytte: 0.15 USD
- Betalingsdag: 16 november 2017
8. Franklin Electric
0.1075 USD fra Franklin Electric den 16 november 2017.
- Verdipapir: Franklin Electric Co Inc
- ISIN: US3535141028
- Utbytte: 0.1075 USD
- Betalingsdag: 16 november 2017
9. Antero Midstream
0.34 USD fra Antero Midstream den 16 november 2017.
- Verdipapir: Antero Midstream Corp
- ISIN: US03676B1026
- Utbytte: 0.34 USD
- Betalingsdag: 16 november 2017
10. 2
0.47 USD fra 2 den 16 november 2017.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.47 USD
- Betalingsdag: 16 november 2017
11. Diversified Healthcare
0.39 USD fra Diversified Healthcare den 16 november 2017.
- Verdipapir: Diversified Healthcare Trust
- ISIN: US25525P1075
- Utbytte: 0.39 USD
- Betalingsdag: 16 november 2017
12. Apple
0.63 USD fra Apple den 16 november 2017.
- Verdipapir: Apple Inc
- ISIN: US0378331005
- Utbytte: 0.63 USD
- Betalingsdag: 16 november 2017
13. Savaria Corp
0.03 CAD fra Savaria Corp den 16 november 2017.
- Verdipapir: Savaria Corp
- ISIN: CA8051121090
- Utbytte: 0.03 CAD
- Betalingsdag: 16 november 2017
14. 1
1.42 USD fra 1 den 16 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 1.42 USD
- Betalingsdag: 16 november 2017
15. Pandora
9 DKK fra Pandora den 16 november 2017.
- Verdipapir: Pandora A/S
- ISIN: DK0060252690
- Utbytte: 9 DKK
- Betalingsdag: 16 november 2017
Utbytter 17 november 2017
Verdipapirer med utbetalingsdato den 17 november 2017:
1. California Water
0.18 USD fra California Water den 17 november 2017.
- Verdipapir: California Water Service Group
- ISIN: US1307881029
- Utbytte: 0.18 USD
- Betalingsdag: 17 november 2017
2. Cabot Oil & Gas
0.05 USD fra Cabot Oil & Gas den 17 november 2017.
- Verdipapir: Cabot Oil & Gas Corp
- ISIN: US1270971039
- Utbytte: 0.05 USD
- Betalingsdag: 17 november 2017
3. H&M
4.85 SEK fra H&M den 17 november 2017.
- Verdipapir: Hennes & Mauritz B
- ISIN: SE0000106270
- Utbytte: 4.85 SEK
- Betalingsdag: 17 november 2017
4. Capitol Federal Financial
0.085 USD fra Capitol Federal Financial den 17 november 2017.
- Verdipapir: Capitol Federal Financial Inc
- ISIN: US14057J1016
- Utbytte: 0.085 USD
- Betalingsdag: 17 november 2017
5. CVR Energy
0.5 USD fra CVR Energy den 17 november 2017.
- Verdipapir: CVR Energy Inc
- ISIN: US12662P1084
- Utbytte: 0.5 USD
- Betalingsdag: 17 november 2017
6. Brookline Bancorp
0.09 USD fra Brookline Bancorp den 17 november 2017.
- Verdipapir: Brookline Bancorp Inc
- ISIN: US11373M1071
- Utbytte: 0.09 USD
- Betalingsdag: 17 november 2017
7. Boston Private Financial Holdings
0.11 USD fra Boston Private Financial Holdings den 17 november 2017.
- Verdipapir: Boston Private Financial Holdings Inc
- ISIN: US1011191053
- Utbytte: 0.11 USD
- Betalingsdag: 17 november 2017
8. Comtech Telecommunications
0.1 USD fra Comtech Telecommunications den 17 november 2017.
- Verdipapir: Comtech Telecommunications Corp
- ISIN: US2058262096
- Utbytte: 0.1 USD
- Betalingsdag: 17 november 2017
9. BCB Bancorp
0.14 USD fra BCB Bancorp den 17 november 2017.
- Verdipapir: BCB Bancorp Inc
- ISIN: US0552981039
- Utbytte: 0.14 USD
- Betalingsdag: 17 november 2017
10. 1
0.15 USD fra 1 den 17 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.15 USD
- Betalingsdag: 17 november 2017
11. KBC
1 EUR fra KBC den 17 november 2017.
- Verdipapir: KBC Groep NV
- ISIN: BE0003565737
- Utbytte: 1 EUR
- Betalingsdag: 17 november 2017
12. Hallador Energy
0.04 USD fra Hallador Energy den 17 november 2017.
- Verdipapir: Hallador Energy Co
- ISIN: US40609P1057
- Utbytte: 0.04 USD
- Betalingsdag: 17 november 2017
13. Allianz US High Yield AM
0.055 USD fra Allianz US High Yield AM den 17 november 2017.
- Verdipapir: Allianz US High Yield AM USD
- ISIN: LU0516397667
- Utbytte: 0.055 USD
- Betalingsdag: 17 november 2017
14. Eaton
0.6 USD fra Eaton den 17 november 2017.
- Verdipapir: Eaton Corporation Plc
- ISIN: IE00B8KQN827
- Utbytte: 0.6 USD
- Betalingsdag: 17 november 2017
15. Sachem Capital
0.105 USD fra Sachem Capital den 17 november 2017.
- Verdipapir: Sachem Capital
- ISIN: US78590A1097
- Utbytte: 0.105 USD
- Betalingsdag: 17 november 2017
16. Ameriprise Financial
0.83 USD fra Ameriprise Financial den 17 november 2017.
- Verdipapir: Ameriprise Financial Inc
- ISIN: US03076C1062
- Utbytte: 0.83 USD
- Betalingsdag: 17 november 2017
17. Central Valley Community
0.06 USD fra Central Valley Community den 17 november 2017.
- Verdipapir: Central Valley Community Bancorp
- ISIN: US1556851004
- Utbytte: 0.06 USD
- Betalingsdag: 17 november 2017
Utbytter 20 november 2017
Verdipapirer med utbetalingsdato den 20 november 2017:
1. Columbus McKinnon
0.04 USD fra Columbus McKinnon den 20 november 2017.
- Verdipapir: Columbus McKinnon Corp
- ISIN: US1993331057
- Utbytte: 0.04 USD
- Betalingsdag: 20 november 2017
2. Samsung
140 KRW fra Samsung den 20 november 2017.
- Verdipapir: Samsung Electronics Co Ltd
- ISIN: KR7005930003
- Utbytte: 140 KRW
- Betalingsdag: 20 november 2017
3. Welltower
0.87 USD fra Welltower den 20 november 2017.
- Verdipapir: Welltower Inc
- ISIN: US95040Q1040
- Utbytte: 0.87 USD
- Betalingsdag: 20 november 2017
4. Energy Transfer
0.295 USD fra Energy Transfer den 20 november 2017.
- Verdipapir: Energy Transfer LP
- ISIN: US29273V1008
- Utbytte: 0.295 USD
- Betalingsdag: 20 november 2017
5. Exedy Corp
40 JPY fra Exedy Corp den 20 november 2017.
- Verdipapir: Exedy Corp
- ISIN: JP3161160001
- Utbytte: 40 JPY
- Betalingsdag: 20 november 2017
6. Cedar Realty Trust
0.05 USD fra Cedar Realty Trust den 20 november 2017.
- Verdipapir: Cedar Realty Trust Inc
- ISIN: US1506026053
- Utbytte: 0.05 USD
- Betalingsdag: 20 november 2017
7. AmeriServ Financial
0.015 USD fra AmeriServ Financial den 20 november 2017.
- Verdipapir: AmeriServ Financial Inc
- ISIN: US03074A1025
- Utbytte: 0.015 USD
- Betalingsdag: 20 november 2017
8. Mesabi
0.64 USD fra Mesabi den 20 november 2017.
- Verdipapir: Mesabi Royalty Trust
- ISIN: US5906721015
- Utbytte: 0.64 USD
- Betalingsdag: 20 november 2017
9. Caterpillar
0.78 USD fra Caterpillar den 20 november 2017.
- Verdipapir: Caterpillar Inc
- ISIN: US1491231015
- Utbytte: 0.78 USD
- Betalingsdag: 20 november 2017
10. Alexander's
4.25 USD fra Alexander's den 20 november 2017.
- Verdipapir: Alexander's Inc
- ISIN: US0147521092
- Utbytte: 4.25 USD
- Betalingsdag: 20 november 2017
Utbytter 21 november 2017
Verdipapirer med utbetalingsdato den 21 november 2017:
1. Healthpeak Properties
0.37 USD fra Healthpeak Properties den 21 november 2017.
- Verdipapir: Healthpeak Properties
- ISIN: US42250P1030
- Utbytte: 0.37 USD
- Betalingsdag: 21 november 2017
2. Constellation Brands
0.52 USD fra Constellation Brands den 21 november 2017.
- Verdipapir: Constellation Brands Inc
- ISIN: US21036P1084
- Utbytte: 0.52 USD
- Betalingsdag: 21 november 2017
3. Core Laboratories
0.55 USD fra Core Laboratories den 21 november 2017.
- Verdipapir: Core Laboratories NV
- ISIN: NL0000200384
- Utbytte: 0.55 USD
- Betalingsdag: 21 november 2017
4. Saudi Telecom Co
0.4 SAR fra Saudi Telecom Co den 21 november 2017.
- Verdipapir: Saudi Telecom Co
- ISIN: SA0007879543
- Utbytte: 0.4 SAR
- Betalingsdag: 21 november 2017
5. Comfort Systems USA
0.075 USD fra Comfort Systems USA den 21 november 2017.
- Verdipapir: Comfort Systems USA Inc
- ISIN: US1999081045
- Utbytte: 0.075 USD
- Betalingsdag: 21 november 2017
6. AF Gruppen
3.5 NOK fra AF Gruppen den 21 november 2017.
- Verdipapir: AF Gruppen ASA
- ISIN: NO0003078107
- Utbytte: 3.5 NOK
- Betalingsdag: 21 november 2017
Utbytter 22 november 2017
Verdipapirer med utbetalingsdato den 22 november 2017:
1. Akzo Nobel
0.56 EUR fra Akzo Nobel den 22 november 2017.
- Verdipapir: Akzo Nobel
- ISIN: NL0013267909
- Utbytte: 0.56 EUR
- Betalingsdag: 22 november 2017
2. Entegris
0.07 USD fra Entegris den 22 november 2017.
- Verdipapir: Entegris Inc
- ISIN: US29362U1043
- Utbytte: 0.07 USD
- Betalingsdag: 22 november 2017
3. Employers Holdings
0.15 USD fra Employers Holdings den 22 november 2017.
- Verdipapir: Employers Holdings Inc
- ISIN: US2922181043
- Utbytte: 0.15 USD
- Betalingsdag: 22 november 2017
4. Banca Mediolanum
0.2 EUR fra Banca Mediolanum den 22 november 2017.
- Verdipapir: Banca Mediolanum SpA
- ISIN: IT0004776628
- Utbytte: 0.2 EUR
- Betalingsdag: 22 november 2017
5. Berkshire Hills Bancorp
0.21 USD fra Berkshire Hills Bancorp den 22 november 2017.
- Verdipapir: Berkshire Hills Bancorp Inc
- ISIN: US0846801076
- Utbytte: 0.21 USD
- Betalingsdag: 22 november 2017
6. Prospect Capital
0.06 USD fra Prospect Capital den 22 november 2017.
- Verdipapir: Prospect Capital Corp
- ISIN: US74348T1025
- Utbytte: 0.06 USD
- Betalingsdag: 22 november 2017
7. Affiliated Managers
0.2 USD fra Affiliated Managers den 22 november 2017.
- Verdipapir: Affiliated Managers Group Inc
- ISIN: US0082521081
- Utbytte: 0.2 USD
- Betalingsdag: 22 november 2017
8. Fastenal
0.16 USD fra Fastenal den 22 november 2017.
- Verdipapir: Fastenal Co
- ISIN: US3119001044
- Utbytte: 0.16 USD
- Betalingsdag: 22 november 2017
9. Bloomin' Brands
0.08 USD fra Bloomin' Brands den 22 november 2017.
- Verdipapir: Bloomin' Brands Inc
- ISIN: US0942351083
- Utbytte: 0.08 USD
- Betalingsdag: 22 november 2017
10. APA
0.25 USD fra APA den 22 november 2017.
- Verdipapir: APA Corp
- ISIN: US03743Q1085
- Utbytte: 0.25 USD
- Betalingsdag: 22 november 2017
11. Mediobanca
0.37 EUR fra Mediobanca den 22 november 2017.
- Verdipapir: Mediobanca SpA
- ISIN: IT0000062957
- Utbytte: 0.37 EUR
- Betalingsdag: 22 november 2017
12. Baker Hughes
0.18 USD fra Baker Hughes den 22 november 2017.
- Verdipapir: Baker Hughes Co
- ISIN: US05722G1004
- Utbytte: 0.18 USD
- Betalingsdag: 22 november 2017
13. Artesian Resources
0.2352 USD fra Artesian Resources den 22 november 2017.
- Verdipapir: Artesian Resources Corp
- ISIN: US0431132085
- Utbytte: 0.2352 USD
- Betalingsdag: 22 november 2017
14. HSBC Holdings
0.1 USD fra HSBC Holdings den 22 november 2017.
- Verdipapir: HSBC Holdings PLC
- ISIN: GB0005405286
- Utbytte: 0.1 USD
- Betalingsdag: 22 november 2017
15. AptarGroup
0.32 USD fra AptarGroup den 22 november 2017.
- Verdipapir: AptarGroup Inc
- ISIN: US0383361039
- Utbytte: 0.32 USD
- Betalingsdag: 22 november 2017
16. Commercial Metals
0.12 USD fra Commercial Metals den 22 november 2017.
- Verdipapir: Commercial Metals Co
- ISIN: US2017231034
- Utbytte: 0.12 USD
- Betalingsdag: 22 november 2017
17. Terna
0.07 EUR fra Terna den 22 november 2017.
- Verdipapir: Terna SpA
- ISIN: IT0003242622
- Utbytte: 0.07 EUR
- Betalingsdag: 22 november 2017
18. Recordati
0.42 EUR fra Recordati den 22 november 2017.
- Verdipapir: Recordati SpA
- ISIN: IT0003828271
- Utbytte: 0.42 EUR
- Betalingsdag: 22 november 2017
19. Waste Connections
0.14 USD fra Waste Connections den 22 november 2017.
- Verdipapir: Waste Connections Inc
- ISIN: CA94106B1013
- Utbytte: 0.14 USD
- Betalingsdag: 22 november 2017
20. Williams-Sonoma
0.195 USD fra Williams-Sonoma den 22 november 2017.
- Verdipapir: Williams-Sonoma Inc
- ISIN: US9699041011
- Utbytte: 0.195 USD
- Betalingsdag: 22 november 2017
21. Citigroup
0.32 USD fra Citigroup den 22 november 2017.
- Verdipapir: Citigroup Inc
- ISIN: US1729674242
- Utbytte: 0.32 USD
- Betalingsdag: 22 november 2017
22. Aptiv
0.29 USD fra Aptiv den 22 november 2017.
- Verdipapir: Aptiv PLC
- ISIN: JE00B783TY65
- Utbytte: 0.29 USD
- Betalingsdag: 22 november 2017
Utbytter 23 november 2017
Verdipapirer med utbetalingsdato den 23 november 2017:
1. 1
2.63 SEK fra 1 den 23 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 2.63 SEK
- Betalingsdag: 23 november 2017
2. Svolder
1.625 SEK fra Svolder den 23 november 2017.
- Verdipapir: Svolder A
- ISIN: SE0017161441
- Utbytte: 1.625 SEK
- Betalingsdag: 23 november 2017
3. Svolder
1.625 SEK fra Svolder den 23 november 2017.
- Verdipapir: Svolder B
- ISIN: SE0017161458
- Utbytte: 1.625 SEK
- Betalingsdag: 23 november 2017
4. Wilh. Wilhelmsen
1.5 NOK fra Wilh. Wilhelmsen den 23 november 2017.
- Verdipapir: Wilh. Wilhelmsen Holding A
- ISIN: NO0010571698
- Utbytte: 1.5 NOK
- Betalingsdag: 23 november 2017
5. Wilh. Wilhelmsen
1.5 NOK fra Wilh. Wilhelmsen den 23 november 2017.
- Verdipapir: Wilh. Wilhelmsen Holding B
- ISIN: NO0010576010
- Utbytte: 1.5 NOK
- Betalingsdag: 23 november 2017
6. Antero Midstream
0.059 USD fra Antero Midstream den 23 november 2017.
- Verdipapir: Antero Midstream Corp
- ISIN: US03676B1026
- Utbytte: 0.059 USD
- Betalingsdag: 23 november 2017
Utbytter 24 november 2017
Verdipapirer med utbetalingsdato den 24 november 2017:
1. Chatham
0.11 USD fra Chatham den 24 november 2017.
- Verdipapir: Chatham Lodging Trust
- ISIN: US16208T1025
- Utbytte: 0.11 USD
- Betalingsdag: 24 november 2017
2. 3
0.16 USD fra 3 den 24 november 2017.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 0.16 USD
- Betalingsdag: 24 november 2017
3. Capital One
0.4 USD fra Capital One den 24 november 2017.
- Verdipapir: Capital One Financial Corp
- ISIN: US14040H1059
- Utbytte: 0.4 USD
- Betalingsdag: 24 november 2017
4. Charles Schwab
0.08 USD fra Charles Schwab den 24 november 2017.
- Verdipapir: Charles Schwab Corp
- ISIN: US8085131055
- Utbytte: 0.08 USD
- Betalingsdag: 24 november 2017
5. Royal Bank of Canada
0.91 CAD fra Royal Bank of Canada den 24 november 2017.
- Verdipapir: Royal Bank of Canada
- ISIN: CA7800871021
- Utbytte: 0.91 CAD
- Betalingsdag: 24 november 2017
6. 2
0.06 USD fra 2 den 24 november 2017.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.06 USD
- Betalingsdag: 24 november 2017
7. Keyence
25 JPY fra Keyence den 24 november 2017.
- Verdipapir: Keyence Corp
- ISIN: JP3236200006
- Utbytte: 25 JPY
- Betalingsdag: 24 november 2017
8. Natural Health Trends
0.15 USD fra Natural Health Trends den 24 november 2017.
- Verdipapir: Natural Health Trends Corp
- ISIN: US63888P4063
- Utbytte: 0.15 USD
- Betalingsdag: 24 november 2017
9. Credicorp
4.8354 USD fra Credicorp den 24 november 2017.
- Verdipapir: Credicorp Ltd
- ISIN: BMG2519Y1084
- Utbytte: 4.8354 USD
- Betalingsdag: 24 november 2017
10. Bio Techne
0.32 USD fra Bio Techne den 24 november 2017.
- Verdipapir: Bio Techne Corp
- ISIN: US09073M1045
- Utbytte: 0.32 USD
- Betalingsdag: 24 november 2017
11. Seaboard
1.5 USD fra Seaboard den 24 november 2017.
- Verdipapir: Seaboard
- ISIN: US8115431079
- Utbytte: 1.5 USD
- Betalingsdag: 24 november 2017
12. Natural Health Trends
0.12 USD fra Natural Health Trends den 24 november 2017.
- Verdipapir: Natural Health Trends Corp
- ISIN: US63888P4063
- Utbytte: 0.12 USD
- Betalingsdag: 24 november 2017
13. Bassett Furniture Industries
0.11 USD fra Bassett Furniture Industries den 24 november 2017.
- Verdipapir: Bassett Furniture Industries Inc
- ISIN: US0702031040
- Utbytte: 0.11 USD
- Betalingsdag: 24 november 2017
14. BankFinancial
0.08 USD fra BankFinancial den 24 november 2017.
- Verdipapir: BankFinancial Corp
- ISIN: US06643P1049
- Utbytte: 0.08 USD
- Betalingsdag: 24 november 2017
Utbytter 25 november 2017
Verdipapirer med utbetalingsdato den 25 november 2017:
1. Arconic
0.06 USD fra Arconic den 25 november 2017.
- Verdipapir: Arconic Corp
- ISIN: T
- Utbytte: 0.06 USD
- Betalingsdag: 25 november 2017
Utbytter 27 november 2017
Verdipapirer med utbetalingsdato den 27 november 2017:
1. BOK Financial
0.45 USD fra BOK Financial den 27 november 2017.
- Verdipapir: BOK Financial Corp
- ISIN: US05561Q2012
- Utbytte: 0.45 USD
- Betalingsdag: 27 november 2017
2. ARMOUR Residential REIT
0.19 USD fra ARMOUR Residential REIT den 27 november 2017.
- Verdipapir: ARMOUR Residential REIT Inc
- ISIN: US0423155078
- Utbytte: 0.19 USD
- Betalingsdag: 27 november 2017
3. Atlantic Union Bankshares
0.21 USD fra Atlantic Union Bankshares den 27 november 2017.
- Verdipapir: Atlantic Union Bankshares Corp
- ISIN: US04911A1079
- Utbytte: 0.21 USD
- Betalingsdag: 27 november 2017
4. 2
0.44 USD fra 2 den 27 november 2017.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.44 USD
- Betalingsdag: 27 november 2017
5. Tokyo Electron
92.33 JPY fra Tokyo Electron den 27 november 2017.
- Verdipapir: Tokyo Electron Limited
- ISIN: JP3571400005
- Utbytte: 92.33 JPY
- Betalingsdag: 27 november 2017
6. American Airlines
0.1 USD fra American Airlines den 27 november 2017.
- Verdipapir: American Airlines Group Inc
- ISIN: US02376R1023
- Utbytte: 0.1 USD
- Betalingsdag: 27 november 2017
7. American Financial
2 USD fra American Financial den 27 november 2017.
- Verdipapir: American Financial Group Inc
- ISIN: US0259321042
- Utbytte: 2 USD
- Betalingsdag: 27 november 2017
8. Bankwell Financial Group
0.07 USD fra Bankwell Financial Group den 27 november 2017.
- Verdipapir: Bankwell Financial Group Inc
- ISIN: US06654A1034
- Utbytte: 0.07 USD
- Betalingsdag: 27 november 2017
9. Brookfield Real Assets Income Fund
0.199 USD fra Brookfield Real Assets Income Fund den 27 november 2017.
- Verdipapir: Brookfield Real Assets Income Fund
- ISIN: US1128301041
- Utbytte: 0.199 USD
- Betalingsdag: 27 november 2017
10. Bank of N.T. Butterfield & Son
0.32 USD fra Bank of N.T. Butterfield & Son den 27 november 2017.
- Verdipapir: Bank of N.T. Butterfield & Son Ltd
- ISIN: BMG0772R2087
- Utbytte: 0.32 USD
- Betalingsdag: 27 november 2017
Utbytter 28 november 2017
Verdipapirer med utbetalingsdato den 28 november 2017:
1. Cheesecake Factory
0.29 USD fra Cheesecake Factory den 28 november 2017.
- Verdipapir: Cheesecake Factory Inc
- ISIN: US1630721017
- Utbytte: 0.29 USD
- Betalingsdag: 28 november 2017
2. Atento
0.34 USD fra Atento den 28 november 2017.
- Verdipapir: Atento SA
- ISIN: LU2212224153
- Utbytte: 0.34 USD
- Betalingsdag: 28 november 2017
3. MSC Industrial Direct
0.48 USD fra MSC Industrial Direct den 28 november 2017.
- Verdipapir: MSC Industrial Direct Co Inc
- ISIN: US5535301064
- Utbytte: 0.48 USD
- Betalingsdag: 28 november 2017
4. ArcBest
0.08 USD fra ArcBest den 28 november 2017.
- Verdipapir: ArcBest Corp
- ISIN: US03937C1053
- Utbytte: 0.08 USD
- Betalingsdag: 28 november 2017
Utbytter 29 november 2017
Verdipapirer med utbetalingsdato den 29 november 2017:
1. UPS
0.83 USD fra UPS den 29 november 2017.
- Verdipapir: United Parcel Service
- ISIN: US9113121068
- Utbytte: 0.83 USD
- Betalingsdag: 29 november 2017
2. Allient
0.025 USD fra Allient den 29 november 2017.
- Verdipapir: Allient Inc
- ISIN: US0193301092
- Utbytte: 0.025 USD
- Betalingsdag: 29 november 2017
3. North European Oil Royalty Trust
0.22 USD fra North European Oil Royalty Trust den 29 november 2017.
- Verdipapir: North European Oil Royalty Trust Unit
- ISIN: US6593101065
- Utbytte: 0.22 USD
- Betalingsdag: 29 november 2017
4. Sabine Royalty
0.1571 USD fra Sabine Royalty den 29 november 2017.
- Verdipapir: Sabine Royalty Trust
- ISIN: US7856881021
- Utbytte: 0.1571 USD
- Betalingsdag: 29 november 2017
5. PBF Energy
0.3 USD fra PBF Energy den 29 november 2017.
- Verdipapir: PBF Energy Inc
- ISIN: US69318G1067
- Utbytte: 0.3 USD
- Betalingsdag: 29 november 2017
6. 1
0.0833 USD fra 1 den 29 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.0833 USD
- Betalingsdag: 29 november 2017
7. 8
0.0775 USD fra 8 den 29 november 2017.
- Verdipapir: 8
- ISIN: 8
- Utbytte: 0.0775 USD
- Betalingsdag: 29 november 2017
8. Aberdeen Asia-Pacific Income
0.0325 CAD fra Aberdeen Asia-Pacific Income den 29 november 2017.
- Verdipapir: Aberdeen Asia-Pacific Income Investment Company Ltd
- ISIN: CK0012422947
- Utbytte: 0.0325 CAD
- Betalingsdag: 29 november 2017
9. Astec Industries
0.1 USD fra Astec Industries den 29 november 2017.
- Verdipapir: Astec Industries Inc
- ISIN: US0462241011
- Utbytte: 0.1 USD
- Betalingsdag: 29 november 2017
10. BGC Partners
0.18 USD fra BGC Partners den 29 november 2017.
- Verdipapir: BGC Partners Inc
- ISIN: US05541T1016
- Utbytte: 0.18 USD
- Betalingsdag: 29 november 2017
11. CNA Financial
0.3 USD fra CNA Financial den 29 november 2017.
- Verdipapir: CNA Financial Corp
- ISIN: US1261171003
- Utbytte: 0.3 USD
- Betalingsdag: 29 november 2017
12. Assured Guaranty
0.1425 USD fra Assured Guaranty den 29 november 2017.
- Verdipapir: Assured Guaranty Ltd
- ISIN: BMG0585R1060
- Utbytte: 0.1425 USD
- Betalingsdag: 29 november 2017
Utbytter 30 november 2017
Verdipapirer med utbetalingsdato den 30 november 2017:
1. Duke Realty
0.2 USD fra Duke Realty den 30 november 2017.
- Verdipapir: Duke Realty Corp
- ISIN: US2644115055
- Utbytte: 0.2 USD
- Betalingsdag: 30 november 2017
2. Eaton Vance Tax-Managed Buy-Write Opportunities Fund
0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 november 2017.
- Verdipapir: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- ISIN: US27828Y1082
- Utbytte: 0.1108 USD
- Betalingsdag: 30 november 2017
3. RiverNorth Opportunities Fund
0.2065 USD fra RiverNorth Opportunities Fund den 30 november 2017.
- Verdipapir: RiverNorth Opportunities Fund
- ISIN: US76881Y1091
- Utbytte: 0.2065 USD
- Betalingsdag: 30 november 2017
4. 1
0.75 USD fra 1 den 30 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.75 USD
- Betalingsdag: 30 november 2017
5. Sirius XM
0.011 USD fra Sirius XM den 30 november 2017.
- Verdipapir: Sirius XM Holdings Inc
- ISIN: US82968B1035
- Utbytte: 0.011 USD
- Betalingsdag: 30 november 2017
6. Aberdeen Income Credit Strategies Fund
0.1146 USD fra Aberdeen Income Credit Strategies Fund den 30 november 2017.
- Verdipapir: Aberdeen Income Credit Strategies Fund
- ISIN: US0030571063
- Utbytte: 0.1146 USD
- Betalingsdag: 30 november 2017
7. Camtek
0.14 USD fra Camtek den 30 november 2017.
- Verdipapir: Camtek Ltd
- ISIN: IL0010952641
- Utbytte: 0.14 USD
- Betalingsdag: 30 november 2017
8. Corus Entertainment
0.1 CAD fra Corus Entertainment den 30 november 2017.
- Verdipapir: Corus Entertainment
- ISIN: CA2208741017
- Utbytte: 0.1 CAD
- Betalingsdag: 30 november 2017
9. Flaherty & Crumrine Dynamic Pref Fund
0.155 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2017.
- Verdipapir: Flaherty & Crumrine Dynamic Pref Fund
- ISIN: US33848W1062
- Utbytte: 0.155 USD
- Betalingsdag: 30 november 2017
10. Emerald Holding
0.07 USD fra Emerald Holding den 30 november 2017.
- Verdipapir: Emerald Holding Inc
- ISIN: US29103W1045
- Utbytte: 0.07 USD
- Betalingsdag: 30 november 2017
11. B Riley Financial
0.12 USD fra B Riley Financial den 30 november 2017.
- Verdipapir: B Riley Financial Inc
- ISIN: US05580M1080
- Utbytte: 0.12 USD
- Betalingsdag: 30 november 2017
12. Chubu Electric Power Co
15 JPY fra Chubu Electric Power Co den 30 november 2017.
- Verdipapir: Chubu Electric Power Co Inc
- ISIN: JP3526600006
- Utbytte: 15 JPY
- Betalingsdag: 30 november 2017
13. A & W Revenue Royalties
0.136 CAD fra A & W Revenue Royalties den 30 november 2017.
- Verdipapir: A & W Revenue Royalties Income Fund
- ISIN: CA0002551095
- Utbytte: 0.136 CAD
- Betalingsdag: 30 november 2017
14. Asia Pacific Wire & Cable
0.1 USD fra Asia Pacific Wire & Cable den 30 november 2017.
- Verdipapir: Asia Pacific Wire & Cable Corporation Ltd
- ISIN: BMG0535E1066
- Utbytte: 0.1 USD
- Betalingsdag: 30 november 2017
15. TransAlta Renewables
0.0783 CAD fra TransAlta Renewables den 30 november 2017.
- Verdipapir: TransAlta Renewables Inc
- ISIN: CA8934631091
- Utbytte: 0.0783 CAD
- Betalingsdag: 30 november 2017
16. Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
0.091 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 november 2017.
- Verdipapir: Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
- ISIN: US27829C1053
- Utbytte: 0.091 USD
- Betalingsdag: 30 november 2017
17. Simon Property Group
1.85 USD fra Simon Property Group den 30 november 2017.
- Verdipapir: Simon Property Group
- ISIN: US8288061091
- Utbytte: 1.85 USD
- Betalingsdag: 30 november 2017
18. LTC Properties
0.19 USD fra LTC Properties den 30 november 2017.
- Verdipapir: LTC Properties
- ISIN: US5021751020
- Utbytte: 0.19 USD
- Betalingsdag: 30 november 2017
19. Nomura Research Institute
15 JPY fra Nomura Research Institute den 30 november 2017.
- Verdipapir: Nomura Research Institute Ltd
- ISIN: JP3762800005
- Utbytte: 15 JPY
- Betalingsdag: 30 november 2017
20. MSCI
0.38 USD fra MSCI den 30 november 2017.
- Verdipapir: MSCI Inc
- ISIN: US55354G1004
- Utbytte: 0.38 USD
- Betalingsdag: 30 november 2017
21. 1
0.1125 USD fra 1 den 30 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.1125 USD
- Betalingsdag: 30 november 2017
22. Grieg Seafood
1 NOK fra Grieg Seafood den 30 november 2017.
- Verdipapir: Grieg Seafood
- ISIN: NO0010365521
- Utbytte: 1 NOK
- Betalingsdag: 30 november 2017
23. CMS Energy
0.3325 USD fra CMS Energy den 30 november 2017.
- Verdipapir: CMS Energy Corp
- ISIN: US1258961002
- Utbytte: 0.3325 USD
- Betalingsdag: 30 november 2017
24. Kid
1 NOK fra Kid den 30 november 2017.
- Verdipapir: Kid ASA
- ISIN: NO0010743545
- Utbytte: 1 NOK
- Betalingsdag: 30 november 2017
25. Komatsu
36 JPY fra Komatsu den 30 november 2017.
- Verdipapir: Komatsu Ltd
- ISIN: JP3304200003
- Utbytte: 36 JPY
- Betalingsdag: 30 november 2017
26. Seiko Epson
30 JPY fra Seiko Epson den 30 november 2017.
- Verdipapir: Seiko Epson Corp
- ISIN: JP3414750004
- Utbytte: 30 JPY
- Betalingsdag: 30 november 2017
27. Cognizant Technology Solutions
0.15 USD fra Cognizant Technology Solutions den 30 november 2017.
- Verdipapir: Cognizant Technology Solutions Corp
- ISIN: US1924461023
- Utbytte: 0.15 USD
- Betalingsdag: 30 november 2017
28. Gladstone Investment
0.065 USD fra Gladstone Investment den 30 november 2017.
- Verdipapir: Gladstone Investment Corp
- ISIN: US3765461070
- Utbytte: 0.065 USD
- Betalingsdag: 30 november 2017
29. Booz Allen Hamilton Holding
0.17 USD fra Booz Allen Hamilton Holding den 30 november 2017.
- Verdipapir: Booz Allen Hamilton Holding Corp
- ISIN: US0995021062
- Utbytte: 0.17 USD
- Betalingsdag: 30 november 2017
30. Columbia Sportswear
0.19 USD fra Columbia Sportswear den 30 november 2017.
- Verdipapir: Columbia Sportswear Co
- ISIN: US1985161066
- Utbytte: 0.19 USD
- Betalingsdag: 30 november 2017
31. Gladstone Capital
0.14 USD fra Gladstone Capital den 30 november 2017.
- Verdipapir: Gladstone Capital Corp
- ISIN: US3765358789
- Utbytte: 0.14 USD
- Betalingsdag: 30 november 2017
32. 3
0.04 USD fra 3 den 30 november 2017.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 0.04 USD
- Betalingsdag: 30 november 2017
33. Healthcare Realty Trust
0.3 USD fra Healthcare Realty Trust den 30 november 2017.
- Verdipapir: Healthcare Realty Trust Inc
- ISIN: US42226K1051
- Utbytte: 0.3 USD
- Betalingsdag: 30 november 2017
34. Conagra Brands
0.2125 USD fra Conagra Brands den 30 november 2017.
- Verdipapir: Conagra Brands Inc
- ISIN: US2058871029
- Utbytte: 0.2125 USD
- Betalingsdag: 30 november 2017
35. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 november 2017.
- Verdipapir: Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
- ISIN: US8791051043
- Utbytte: 0.1125 USD
- Betalingsdag: 30 november 2017
36. Gladstone Commercial
0.125 USD fra Gladstone Commercial den 30 november 2017.
- Verdipapir: Gladstone Commercial Corp
- ISIN: US3765361080
- Utbytte: 0.125 USD
- Betalingsdag: 30 november 2017
37. 1
0.07 USD fra 1 den 30 november 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.07 USD
- Betalingsdag: 30 november 2017
38. iShares Global Clean Energy
0.0604 GBP fra iShares Global Clean Energy den 30 november 2017.
- Verdipapir: iShares Global Clean Energy UCITS ETF USD Dist
- ISIN: IE00B1XNHC34
- Utbytte: 0.0604 GBP
- Betalingsdag: 30 november 2017
39. Boston Pizza
0.12 CAD fra Boston Pizza den 30 november 2017.
- Verdipapir: Boston Pizza Royalties Income Fund
- ISIN: CA1010841015
- Utbytte: 0.12 CAD
- Betalingsdag: 30 november 2017
40. iShares BRIC 50
0.4412 GBP fra iShares BRIC 50 den 30 november 2017.
- Verdipapir: iShares BRIC 50 UCITS ETF USD Dist
- ISIN: IE00B1W57M07
- Utbytte: 0.4412 GBP
- Betalingsdag: 30 november 2017
41. iShares MSCI EM Latin America UCITS ETF USD Dist
0.0706 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 30 november 2017.
- Verdipapir: iShares MSCI EM Latin America UCITS ETF USD Dist
- ISIN: IE00B27YCK28
- Utbytte: 0.0706 GBP
- Betalingsdag: 30 november 2017
42. Applied Industrial Technologies
0.29 USD fra Applied Industrial Technologies den 30 november 2017.
- Verdipapir: Applied Industrial Technologies Inc
- ISIN: US03820C1053
- Utbytte: 0.29 USD
- Betalingsdag: 30 november 2017
43. iShares MSCI Europe Quality Dividend
0.0367 EUR fra iShares MSCI Europe Quality Dividend den 30 november 2017.
- Verdipapir: iShares MSCI Europe Quality Dividend UCITS ETF Dist
- ISIN: IE00BYYHSM20
- Utbytte: 0.0367 EUR
- Betalingsdag: 30 november 2017
44. CF Industries Holdings
0.3 USD fra CF Industries Holdings den 30 november 2017.
- Verdipapir: CF Industries Holdings Inc
- ISIN: US1252691001
- Utbytte: 0.3 USD
- Betalingsdag: 30 november 2017
45. Apollo Global Management
0.39 USD fra Apollo Global Management den 30 november 2017.
- Verdipapir: Apollo Global Management Inc
- ISIN: US03768E1055
- Utbytte: 0.39 USD
- Betalingsdag: 30 november 2017
46. iShares MSCI World Quality Dividend
0.0309 GBP fra iShares MSCI World Quality Dividend den 30 november 2017.
- Verdipapir: iShares MSCI World Quality Dividend UCITS ETF USD Dist
- ISIN: IE00BYYHSQ67
- Utbytte: 0.0309 GBP
- Betalingsdag: 30 november 2017
47. CTO Realty Growth
0.05 USD fra CTO Realty Growth den 30 november 2017.
- Verdipapir: CTO Realty Growth Inc
- ISIN: US22948Q1013
- Utbytte: 0.05 USD
- Betalingsdag: 30 november 2017
48. iShares Global Water
0.1995 GBP fra iShares Global Water den 30 november 2017.
- Verdipapir: iShares Global Water UCITS ETF USD Dist
- ISIN: IE00B1TXK627
- Utbytte: 0.1995 GBP
- Betalingsdag: 30 november 2017
49. Allison Transmission
0.15 USD fra Allison Transmission den 30 november 2017.
- Verdipapir: Allison Transmission Holdings Inc
- ISIN: US01973R1014
- Utbytte: 0.15 USD
- Betalingsdag: 30 november 2017
50. iShares MSCI USA Quality Dividend
0.2699 GBP fra iShares MSCI USA Quality Dividend den 30 november 2017.
- Verdipapir: iShares MSCI USA Quality Dividend UCITS ETF USD Dist
- ISIN: IE00BKM4H312
- Utbytte: 0.2699 GBP
- Betalingsdag: 30 november 2017
51. iShares J.P. Morgan EM Bond
0.429 USD fra iShares J.P. Morgan EM Bond den 30 november 2017.
- Verdipapir: iShares J.P. Morgan EM Bond UCITS ETF USD Dist
- ISIN: IE00B2NPKV68
- Utbytte: 0.429 USD
- Betalingsdag: 30 november 2017
52. Chemtrade Logistics
0.1 CAD fra Chemtrade Logistics den 30 november 2017.
- Verdipapir: Chemtrade Logistics Income Fund
- ISIN: CA16387P1036
- Utbytte: 0.1 CAD
- Betalingsdag: 30 november 2017
53. Apartment Investment and Management
0.36 USD fra Apartment Investment and Management den 30 november 2017.
- Verdipapir: Apartment Investment and Management Co
- ISIN: US03748R7474
- Utbytte: 0.36 USD
- Betalingsdag: 30 november 2017
54. H&R REIT
0.1328 CAD fra H&R REIT den 30 november 2017.
- Verdipapir: H&R Real Estate Investment Trust
- ISIN: CA4039254079
- Utbytte: 0.1328 CAD
- Betalingsdag: 30 november 2017
55. Arbor Realty
0.19 USD fra Arbor Realty den 30 november 2017.
- Verdipapir: Arbor Realty Trust Inc
- ISIN: US0389231087
- Utbytte: 0.19 USD
- Betalingsdag: 30 november 2017
56. CorEnergy Pref
0.4609 USD fra CorEnergy Pref den 30 november 2017.
- Verdipapir: CorEnergy Infrastructure Trust Inc Pref
- ISIN: US21870U3041
- Utbytte: 0.4609 USD
- Betalingsdag: 30 november 2017
57. TJX
0.1563 USD fra TJX den 30 november 2017.
- Verdipapir: TJX Companies Inc
- ISIN: US8725401090
- Utbytte: 0.1563 USD
- Betalingsdag: 30 november 2017
58. Keg Royalties Income
0.0946 CAD fra Keg Royalties Income den 30 november 2017.
- Verdipapir: Keg Royalties Income Fund
- ISIN: CA4875221042
- Utbytte: 0.0946 CAD
- Betalingsdag: 30 november 2017
59. Sir Royalty Income
0.095 CAD fra Sir Royalty Income den 30 november 2017.
- Verdipapir: Sir Royalty Income Fund
- ISIN: CA8296361097
- Utbytte: 0.095 CAD
- Betalingsdag: 30 november 2017
60. Bridgemarq Real Estate Services
0.11 CAD fra Bridgemarq Real Estate Services den 30 november 2017.
- Verdipapir: Bridgemarq Real Estate Services Inc
- ISIN: CA10808B1085
- Utbytte: 0.11 CAD
- Betalingsdag: 30 november 2017
61. Diversified Royalty
0.0185 CAD fra Diversified Royalty den 30 november 2017.
- Verdipapir: Diversified Royalty Corp
- ISIN: CA2553311002
- Utbytte: 0.0185 CAD
- Betalingsdag: 30 november 2017
62. 2
0.14 USD fra 2 den 30 november 2017.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.14 USD
- Betalingsdag: 30 november 2017
63. Artisan Partners Asset Management
0.6 USD fra Artisan Partners Asset Management den 30 november 2017.
- Verdipapir: Artisan Partners Asset Management Inc
- ISIN: US04316A1088
- Utbytte: 0.6 USD
- Betalingsdag: 30 november 2017
Utbytter 1 desember 2017
Verdipapirer med utbetalingsdato den 1 desember 2017:
1. Quad/Graphics
0.3 USD fra Quad/Graphics den 1 desember 2017.
- Verdipapir: Quad/Graphics Inc
- ISIN: US7473011093
- Utbytte: 0.3 USD
- Betalingsdag: 1 desember 2017
2. Computer Programs and Systems
0.1 USD fra Computer Programs and Systems den 1 desember 2017.
- Verdipapir: Computer Programs and Systems Inc
- ISIN: US2053061030
- Utbytte: 0.1 USD
- Betalingsdag: 1 desember 2017
3. 1
0.08 USD fra 1 den 1 desember 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.08 USD
- Betalingsdag: 1 desember 2017
4. KLA
0.59 USD fra KLA den 1 desember 2017.
- Verdipapir: KLA Corp
- ISIN: US4824801009
- Utbytte: 0.59 USD
- Betalingsdag: 1 desember 2017
5. Community Healthcare Trust
0.395 USD fra Community Healthcare Trust den 1 desember 2017.
- Verdipapir: Community Healthcare Trust Inc
- ISIN: US20369C1062
- Utbytte: 0.395 USD
- Betalingsdag: 1 desember 2017
6. Pfizer
0.32 USD fra Pfizer den 1 desember 2017.
- Verdipapir: Pfizer Inc
- ISIN: US7170811035
- Utbytte: 0.32 USD
- Betalingsdag: 1 desember 2017
7. 9
0.75 SEK fra 9 den 1 desember 2017.
- Verdipapir: 9
- ISIN: 9
- Utbytte: 0.75 SEK
- Betalingsdag: 1 desember 2017
8. 3
0.08 USD fra 3 den 1 desember 2017.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 0.08 USD
- Betalingsdag: 1 desember 2017
9. Macerich
0.74 USD fra Macerich den 1 desember 2017.
- Verdipapir: Macerich Co
- ISIN: US5543821012
- Utbytte: 0.74 USD
- Betalingsdag: 1 desember 2017
10. Mitsubishi
15.67 JPY fra Mitsubishi den 1 desember 2017.
- Verdipapir: Mitsubishi Corp
- ISIN: JP3898400001
- Utbytte: 15.67 JPY
- Betalingsdag: 1 desember 2017
11. Jabil
0.08 USD fra Jabil den 1 desember 2017.
- Verdipapir: Jabil Inc
- ISIN: US4663131039
- Utbytte: 0.08 USD
- Betalingsdag: 1 desember 2017
12. American Shipping
0.6589 NOK fra American Shipping den 1 desember 2017.
- Verdipapir: American Shipping Company
- ISIN: NO0010272065
- Utbytte: 0.6589 NOK
- Betalingsdag: 1 desember 2017
13. 6
6.33 DKK fra 6 den 1 desember 2017.
- Verdipapir: 6
- ISIN: 6
- Utbytte: 6.33 DKK
- Betalingsdag: 1 desember 2017
14. Carriage Services
0.075 USD fra Carriage Services den 1 desember 2017.
- Verdipapir: Carriage Services Inc
- ISIN: US1439051079
- Utbytte: 0.075 USD
- Betalingsdag: 1 desember 2017
15. Carlisle Companies
0.37 USD fra Carlisle Companies den 1 desember 2017.
- Verdipapir: Carlisle Companies Inc
- ISIN: US1423391002
- Utbytte: 0.37 USD
- Betalingsdag: 1 desember 2017
16. Brinks
0.15 USD fra Brinks den 1 desember 2017.
- Verdipapir: Brinks Co
- ISIN: US1096961040
- Utbytte: 0.15 USD
- Betalingsdag: 1 desember 2017
17. Capitol Federal Financial
0.29 USD fra Capitol Federal Financial den 1 desember 2017.
- Verdipapir: Capitol Federal Financial Inc
- ISIN: US14057J1016
- Utbytte: 0.29 USD
- Betalingsdag: 1 desember 2017
18. Advantest
2.25 JPY fra Advantest den 1 desember 2017.
- Verdipapir: Advantest Corp
- ISIN: JP3122400009
- Utbytte: 2.25 JPY
- Betalingsdag: 1 desember 2017
19. PIMCO
0.13 USD fra PIMCO den 1 desember 2017.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.13 USD
- Betalingsdag: 1 desember 2017
20. Ares Management
0.41 USD fra Ares Management den 1 desember 2017.
- Verdipapir: Ares Management Corp
- ISIN: US03990B1017
- Utbytte: 0.41 USD
- Betalingsdag: 1 desember 2017
21. Marubeni
12.5 JPY fra Marubeni den 1 desember 2017.
- Verdipapir: Marubeni Corp
- ISIN: JP3877600001
- Utbytte: 12.5 JPY
- Betalingsdag: 1 desember 2017
22. Sumitomo
28 JPY fra Sumitomo den 1 desember 2017.
- Verdipapir: Sumitomo Corp
- ISIN: JP3404600003
- Utbytte: 28 JPY
- Betalingsdag: 1 desember 2017
23. Bryn Mawr Bank
0.22 USD fra Bryn Mawr Bank den 1 desember 2017.
- Verdipapir: Bryn Mawr Bank Corp
- ISIN: US1176651099
- Utbytte: 0.22 USD
- Betalingsdag: 1 desember 2017
24. 1
0.14 USD fra 1 den 1 desember 2017.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.14 USD
- Betalingsdag: 1 desember 2017
25. Zoetis
0.105 USD fra Zoetis den 1 desember 2017.
- Verdipapir: Zoetis Inc
- ISIN: US98978V1035
- Utbytte: 0.105 USD
- Betalingsdag: 1 desember 2017
26. Boeing
1.42 USD fra Boeing den 1 desember 2017.
- Verdipapir: Boeing Co
- ISIN: US0970231058
- Utbytte: 1.42 USD
- Betalingsdag: 1 desember 2017
27. Cohen & Company
0.2 USD fra Cohen & Company den 1 desember 2017.
- Verdipapir: Cohen & Company Inc
- ISIN: US19249M1027
- Utbytte: 0.2 USD
- Betalingsdag: 1 desember 2017
28. Wells Fargo
0.39 USD fra Wells Fargo den 1 desember 2017.
- Verdipapir: Wells Fargo & Co
- ISIN: US9497461015
- Utbytte: 0.39 USD
- Betalingsdag: 1 desember 2017
29. PennantPark Floating Rate Capital
0.095 USD fra PennantPark Floating Rate Capital den 1 desember 2017.
- Verdipapir: PennantPark Floating Rate Capital Ltd
- ISIN: US70806A1060
- Utbytte: 0.095 USD
- Betalingsdag: 1 desember 2017
30. Essential Utilities
0.2047 USD fra Essential Utilities den 1 desember 2017.
- Verdipapir: Essential Utilities Inc
- ISIN: US29670G1022
- Utbytte: 0.2047 USD
- Betalingsdag: 1 desember 2017
31. Pan American Silver
0.025 USD fra Pan American Silver den 1 desember 2017.
- Verdipapir: Pan American Silver Corp
- ISIN: CA6979001089
- Utbytte: 0.025 USD
- Betalingsdag: 1 desember 2017
32. Hecla Mining
0.0025 USD fra Hecla Mining den 1 desember 2017.
- Verdipapir: Hecla Mining Co
- ISIN: US4227041062
- Utbytte: 0.0025 USD
- Betalingsdag: 1 desember 2017
33. Fednat Holding
0.08 USD fra Fednat Holding den 1 desember 2017.
- Verdipapir: Fednat Holding Co
- ISIN: US31431B1098
- Utbytte: 0.08 USD
- Betalingsdag: 1 desember 2017
34. Cognex
0.09 USD fra Cognex den 1 desember 2017.
- Verdipapir: Cognex Corp
- ISIN: US1924221039
- Utbytte: 0.09 USD
- Betalingsdag: 1 desember 2017
35. Church & Dwight
0.19 USD fra Church & Dwight den 1 desember 2017.
- Verdipapir: Church & Dwight Co Inc
- ISIN: US1713401024
- Utbytte: 0.19 USD
- Betalingsdag: 1 desember 2017
36. TechnipFMC
0.13 USD fra TechnipFMC den 1 desember 2017.
- Verdipapir: TechnipFMC PLC
- ISIN: GB00BDSFG982
- Utbytte: 0.13 USD
- Betalingsdag: 1 desember 2017
37. Intel
0.2725 USD fra Intel den 1 desember 2017.
- Verdipapir: Intel Corp
- ISIN: US4581401001
- Utbytte: 0.2725 USD
- Betalingsdag: 1 desember 2017
38. Kroger
0.125 USD fra Kroger den 1 desember 2017.
- Verdipapir: Kroger Co
- ISIN: US5010441013
- Utbytte: 0.125 USD
- Betalingsdag: 1 desember 2017
39. Carter's
0.37 USD fra Carter's den 1 desember 2017.
- Verdipapir: Carter's Inc
- ISIN: US1462291097
- Utbytte: 0.37 USD
- Betalingsdag: 1 desember 2017
40. Entergy
0.89 USD fra Entergy den 1 desember 2017.
- Verdipapir: Entergy Corp
- ISIN: US29364G1031
- Utbytte: 0.89 USD
- Betalingsdag: 1 desember 2017
41. Enterprise Bancorp
0.135 USD fra Enterprise Bancorp den 1 desember 2017.
- Verdipapir: Enterprise Bancorp Inc
- ISIN: US2936681095
- Utbytte: 0.135 USD
- Betalingsdag: 1 desember 2017
42. EQT
0.03 USD fra EQT den 1 desember 2017.
- Verdipapir: EQT Corp
- ISIN: US26884L1098
- Utbytte: 0.03 USD
- Betalingsdag: 1 desember 2017
43. Eagle Bancorp Montana
0.09 USD fra Eagle Bancorp Montana den 1 desember 2017.
- Verdipapir: Eagle Bancorp Montana Inc
- ISIN: US26942G1004
- Utbytte: 0.09 USD
- Betalingsdag: 1 desember 2017
44. First Financial Bank
1.5 USD fra First Financial Bank den 1 desember 2017.
- Verdipapir: First Financial Bank
- ISIN: US3202181000
- Utbytte: 1.5 USD
- Betalingsdag: 1 desember 2017
45. Pinnacle West Capital
0.695 USD fra Pinnacle West Capital den 1 desember 2017.
- Verdipapir: Pinnacle West Capital Corp
- ISIN: US7234841010
- Utbytte: 0.695 USD
- Betalingsdag: 1 desember 2017
46. Parker-Hannifin
0.66 USD fra Parker-Hannifin den 1 desember 2017.
- Verdipapir: Parker-Hannifin Corp
- ISIN: US7010941042
- Utbytte: 0.66 USD
- Betalingsdag: 1 desember 2017
47. American Water Works
0.415 USD fra American Water Works den 1 desember 2017.
- Verdipapir: American Water Works Company Inc
- ISIN: US0304201033
- Utbytte: 0.415 USD
- Betalingsdag: 1 desember 2017
48. ConocoPhillips
0.265 USD fra ConocoPhillips den 1 desember 2017.
- Verdipapir: ConocoPhillips
- ISIN: US20825C1045
- Utbytte: 0.265 USD
- Betalingsdag: 1 desember 2017
49. Black Hills
0.475 USD fra Black Hills den 1 desember 2017.
- Verdipapir: Black Hills Corp
- ISIN: US0921131092
- Utbytte: 0.475 USD
- Betalingsdag: 1 desember 2017
50. American States Water
0.255 USD fra American States Water den 1 desember 2017.
- Verdipapir: American States Water Co
- ISIN: US0298991011
- Utbytte: 0.255 USD
- Betalingsdag: 1 desember 2017
51. Enbridge
0.61 CAD fra Enbridge den 1 desember 2017.
- Verdipapir: Enbridge Inc
- ISIN: CA29250N1050
- Utbytte: 0.61 CAD
- Betalingsdag: 1 desember 2017
52. Costco
0.5 USD fra Costco den 1 desember 2017.
- Verdipapir: Costco Wholesale Corp
- ISIN: US22160K1051
- Utbytte: 0.5 USD
- Betalingsdag: 1 desember 2017
53. Cummins
1.08 USD fra Cummins den 1 desember 2017.
- Verdipapir: Cummins Inc
- ISIN: US2310211063
- Utbytte: 1.08 USD
- Betalingsdag: 1 desember 2017
54. SJW
0.2175 USD fra SJW den 1 desember 2017.
- Verdipapir: SJW Group
- ISIN: US7843051043
- Utbytte: 0.2175 USD
- Betalingsdag: 1 desember 2017
55. Aflac
0.225 USD fra Aflac den 1 desember 2017.
- Verdipapir: Aflac Inc
- ISIN: US0010551028
- Utbytte: 0.225 USD
- Betalingsdag: 1 desember 2017
56. L3Harris
0.57 USD fra L3Harris den 1 desember 2017.
- Verdipapir: L3Harris Technologies Inc
- ISIN: US5024311095
- Utbytte: 0.57 USD
- Betalingsdag: 1 desember 2017
57. DallasNews A
0.22 USD fra DallasNews A den 1 desember 2017.
- Verdipapir: DallasNews A
- ISIN: US2350501019
- Utbytte: 0.22 USD
- Betalingsdag: 1 desember 2017
58. Allete
0.535 USD fra Allete den 1 desember 2017.
- Verdipapir: Allete Inc
- ISIN: US0185223007
- Utbytte: 0.535 USD
- Betalingsdag: 1 desember 2017
59. Phillips 66
0.7 USD fra Phillips 66 den 1 desember 2017.
- Verdipapir: Phillips 66
- ISIN: US7185461040
- Utbytte: 0.7 USD
- Betalingsdag: 1 desember 2017
60. Great Ajax
0.3 USD fra Great Ajax den 1 desember 2017.
- Verdipapir: Great Ajax
- ISIN: US38983D3008
- Utbytte: 0.3 USD
- Betalingsdag: 1 desember 2017
61. Dana
0.06 USD fra Dana den 1 desember 2017.
- Verdipapir: Dana Inc
- ISIN: US2358252052
- Utbytte: 0.06 USD
- Betalingsdag: 1 desember 2017
62. Starbucks
0.3 USD fra Starbucks den 1 desember 2017.
- Verdipapir: Starbucks Corp
- ISIN: US8552441094
- Utbytte: 0.3 USD
- Betalingsdag: 1 desember 2017
63. NCM
0.22 USD fra NCM den 1 desember 2017.
- Verdipapir: National CineMedia
- ISIN: US6353092066
- Utbytte: 0.22 USD
- Betalingsdag: 1 desember 2017
Alle utbyttene i november 2017
Betalingsdag | Verdipapir | Utbytte |
---|---|---|
2017-11-01 | PennantPark Floating Rate Capital |
0.1 USD |
2017-11-01 | Malayan Banking Berhad |
0.23 MYR |
2017-11-01 | Consolidated Communications Holdings |
0.39 USD |
2017-11-01 | Atea |
3.25 NOK |
2017-11-01 | Smith & Nephew |
0.25 USD |
2017-11-01 | Bristol-Myers Squibb |
0.39 USD |
2017-11-01 | Bel Fuse |
0.06 USD |
2017-11-01 | Cyclacel Pharmaceuticals Pref |
0.15 USD |
2017-11-01 | Deere |
0.6 USD |
2017-11-01 | AZZ Inc |
0.17 USD |
2017-11-01 | Verizon |
0.59 USD |
2017-11-01 | Globe Life |
0.15 USD |
2017-11-01 | Acuity Brands |
0.13 USD |
2017-11-01 | PIMCO |
0.13 USD |
2017-11-01 | AT&T |
0.49 USD |
2017-11-01 | ConnectOne Bancorp |
0.08 USD |
2017-11-01 | Darden Restaurants |
0.63 USD |
2017-11-01 | Civista Bancshares |
0.07 USD |
2017-11-02 | Itera |
0.25 NOK |
2017-11-02 | Telenor |
3.5 NOK |
2017-11-02 | Atlas Copco |
3.32 SEK |
2017-11-02 | Atlas Copco |
3.32 SEK |
2017-11-02 | Industria De Diseno Textil |
0.34 EUR |
2017-11-02 | Owens Corning |
0.2 USD |
2017-11-03 | Pentair |
0.35 USD |
2017-11-03 | Orkla |
5 NOK |
2017-11-03 | AAR |
0.08 USD |
2017-11-03 | CVS |
0.5 USD |
2017-11-03 | Santander |
0.04 EUR |
2017-11-03 | CTS |
0.04 USD |
2017-11-03 | Resurs |
1.5 SEK |
2017-11-04 | Infosys |
6.5 INR |
2017-11-05 | PNC |
0.75 USD |
2017-11-06 | Costamare |
0.1 USD |
2017-11-06 | Aspo |
0.21 EUR |
2017-11-06 | Rapala |
0.05 EUR |
2017-11-06 | Cracker Barrel Old Country Store |
1.2 USD |
2017-11-06 | Blackstone Group |
0.44 USD |
2017-11-06 | ABM |
0.17 USD |
2017-11-07 | Eagle Materials |
0.1 USD |
2017-11-07 | BGSF |
0.25 USD |
2017-11-07 | Invitation Homes |
0.08 USD |
2017-11-07 | Park Aerospace |
0.1 USD |
2017-11-07 | Telenor |
3.5 NOK |
2017-11-07 | RioCan |
0.12 CAD |
2017-11-08 | Lowe's |
0.41 USD |
2017-11-08 | 8 | 5 SEK |
2017-11-08 | Brown & Brown |
0.08 USD |
2017-11-08 | Volati |
10 SEK |
2017-11-08 | Apogee Enterprises |
0.14 USD |
2017-11-08 | 3 | 8.75 SEK |
2017-11-09 | AGNC Investment |
0.18 USD |
2017-11-09 | Brasilagro |
0.07 USD |
2017-11-09 | Bank of New York Mellon |
0.24 USD |
2017-11-09 | Fastpartner |
0.67 SEK |
2017-11-09 | Celanese |
0.46 USD |
2017-11-09 | Brasilagro |
0.07 USD |
2017-11-09 | Graham Holdings |
1.27 USD |
2017-11-09 | Kadant |
0.21 USD |
2017-11-09 | NCC |
5 SEK |
2017-11-09 | NCC |
5 SEK |
2017-11-09 | Aker BP |
1.52 NOK |
2017-11-09 | Mastercard |
0.22 USD |
2017-11-09 | HCL Technologies |
1 INR |
2017-11-10 | Citizens & Northern |
0.26 USD |
2017-11-10 | Global X SuperDividend |
0.12 USD |
2017-11-10 | Global X SuperDividend |
0.12 USD |
2017-11-10 | Ennis |
0.2 USD |
2017-11-10 | Coca-Cola Consolidated |
0.25 USD |
2017-11-10 | American Express |
0.35 USD |
2017-11-10 | Vistin Pharma |
7 NOK |
2017-11-10 | Bank of Marin |
0.15 USD |
2017-11-10 | Teekay LNG |
0.14 USD |
2017-11-10 | Goldman Sachs |
0.4 USD |
2017-11-10 | FLEX LNG |
0 NOK |
2017-11-10 | Orchid Island Capital |
0.14 USD |
2017-11-10 | North American Financial 15 Split |
0.1 CAD |
2017-11-10 | General Dynamics |
0.84 USD |
2017-11-10 | Kerry Group |
0.19 EUR |
2017-11-10 | Dividend 15 Split Corp |
0.1 CAD |
2017-11-10 | Jacobs Engineering |
0.15 USD |
2017-11-10 | GasLog Partners |
0.52 USD |
2017-11-13 | Air Products and Chemicals |
0.95 USD |
2017-11-13 | Dime Community Bancshares |
0.14 USD |
2017-11-13 | Texas Instruments |
0.62 USD |
2017-11-13 | Dynagas LNG Pref A |
0.56 USD |
2017-11-13 | Clorox |
0.84 USD |
2017-11-13 | CrossAmerica Partners |
0.63 USD |
2017-11-13 | Clipper Realty |
0.1 USD |
2017-11-13 | Capital Product Partners |
0.56 USD |
2017-11-13 | Itau Unibanco Banco |
0 USD |
2017-11-14 | Metro |
0.16 CAD |
2017-11-14 | Crestwood |
0.6 USD |
2017-11-14 | Columbia Banking System |
0.22 USD |
2017-11-14 | Cross Timbers |
0.1 USD |
2017-11-14 | 1 | 0.08 NOK |
2017-11-14 | VOC Energy |
0.1 USD |
2017-11-14 | Golar LNG Partners |
0.58 USD |
2017-11-14 | Brompton Lifeco Split |
0.06 CAD |
2017-11-14 | Oneok |
0.75 USD |
2017-11-14 | Hoegh LNG Partners |
0.43 USD |
2017-11-14 | Alliance Resource Partners |
0.51 USD |
2017-11-14 | Permian Basin |
0.05 USD |
2017-11-14 | San Juan Basin Royalty Trust |
0.07 USD |
2017-11-14 | Brompton Split |
0.08 CAD |
2017-11-15 | Abbott |
0.27 USD |
2017-11-15 | Morgan Stanley |
0.25 USD |
2017-11-15 | Alliant Energy |
0.32 USD |
2017-11-15 | Bank of America Corp Pref |
0.26 USD |
2017-11-15 | AES Corp |
0.12 USD |
2017-11-15 | Adtran |
0.09 USD |
2017-11-15 | Adient |
0.28 USD |
2017-11-15 | Hormel Foods |
0.17 USD |
2017-11-15 | Ally Financial |
0.12 USD |
2017-11-15 | Accenture |
1.33 USD |
2017-11-15 | AbbVie |
0.64 USD |
2017-11-15 | NW Natural |
0.47 USD |
2017-11-15 | Pembina Pipeline |
0.18 CAD |
2017-11-15 | Caseys General Stores |
0.26 USD |
2017-11-15 | Century Bancorp |
0.12 USD |
2017-11-15 | Citizens Financial Group |
0.18 USD |
2017-11-15 | Dolby |
0.16 USD |
2017-11-15 | East West Bancorp |
0.2 USD |
2017-11-15 | Federated Hermes |
0.25 USD |
2017-11-15 | Realty Income |
0.21 USD |
2017-11-15 | Archrock |
0.12 USD |
2017-11-15 | STAG Industrial |
0.12 USD |
2017-11-15 | 2 | 0.05 USD |
2017-11-15 | BTB |
0.04 CAD |
2017-11-15 | Hasbro |
0.57 USD |
2017-11-15 | Canadian Apartment Properties |
0.11 CAD |
2017-11-15 | Dream Industrial |
0.06 CAD |
2017-11-15 | Aon |
0.36 USD |
2017-11-15 | A. O. Smith |
0.14 USD |
2017-11-15 | Ames National |
0.22 USD |
2017-11-15 | Marsh & McLennan |
0.38 USD |
2017-11-15 | Summit Industrial Income |
0.04 CAD |
2017-11-15 | Donegal Group |
0.14 USD |
2017-11-15 | Melcor REIT |
0.06 CAD |
2017-11-15 | 1st Source |
0.2 USD |
2017-11-15 | Tanger Factory Outlet Centers |
0.34 USD |
2017-11-15 | NorthWest Healthcare Properties |
0.07 CAD |
2017-11-15 | True North Commercial REIT |
0.05 CAD |
2017-11-15 | SmartCentres REIT |
0.15 CAD |
2017-11-15 | Canoe EIT Income Fund |
0.1 CAD |
2017-11-15 | Global Net Lease |
0.18 USD |
2017-11-15 | EPR Properties |
0.34 USD |
2017-11-15 | Omega Healthcare Investors Inc |
0.65 USD |
2017-11-15 | Medical Facilities |
0.09 CAD |
2017-11-15 | Precious Metals And Mining Trust |
0.02 CAD |
2017-11-15 | Plaza Retail REIT |
0.02 CAD |
2017-11-15 | Dream Impact Trust Unit |
0.13 CAD |
2017-11-15 | Knot Offshore |
0.52 USD |
2017-11-15 | Paychex |
0.5 USD |
2017-11-15 | Allied Properties |
0.13 CAD |
2017-11-15 | Kinder Morgan |
0.13 USD |
2017-11-15 | SPDR S&P Global Dividend Aristocrats UCITS ETF Dist |
0.24 USD |
2017-11-15 | Great Elm Capital |
0.08 USD |
2017-11-15 | Vermilion |
0.17 USD |
2017-11-15 | 1 | 0.01 USD |
2017-11-15 | Mowi |
3.4 NOK |
2017-11-15 | Artis |
0.09 CAD |
2017-11-15 | Apple Hospitality |
0.1 USD |
2017-11-15 | AltaGas |
0.18 CAD |
2017-11-15 | Alaris |
0.14 CAD |
2017-11-15 | 9 | 0.14 CAD |
2017-11-15 | Procter & Gamble |
0.69 USD |
2017-11-15 | Alaris Equity Partners |
0.14 CAD |
2017-11-15 | PRO REIT |
0.02 CAD |
2017-11-15 | American Hotel Income Properties |
0.07 CAD |
2017-11-15 | InterRent REIT |
0.02 CAD |
2017-11-15 | Freehold Royalties |
0.05 CAD |
2017-11-15 | Whitecap Resources |
0.02 CAD |
2017-11-15 | Cardinal Energy |
0.04 CAD |
2017-11-15 | Exchange Income |
0.18 CAD |
2017-11-15 | Automotive Properties |
0.07 CAD |
2017-11-15 | Pizza Pizza |
0.07 CAD |
2017-11-15 | Colgate-Palmolive |
0.4 USD |
2017-11-15 | Morguard Real Estate |
0.08 CAD |
2017-11-15 | Main Street Capital |
0.19 USD |
2017-11-15 | Decisive Dividend |
0.03 CAD |
2017-11-15 | Northland Power Inc |
0.09 CAD |
2017-11-15 | Morguard North American Residential REIT |
0.05 CAD |
2017-11-15 | Killam Apartment |
0.05 CAD |
2017-11-15 | Timbercreek |
0.06 CAD |
2017-11-15 | Crombie |
0.07 CAD |
2017-11-15 | Choice Properties |
0.06 CAD |
2017-11-15 | Granite REIT |
0.22 CAD |
2017-11-15 | 4 | 0.04 CAD |
2017-11-15 | CT REIT |
0.06 CAD |
2017-11-15 | Chartwell Retirement Residences |
0.05 CAD |
2017-11-15 | Inovalis REIT |
0.07 CAD |
2017-11-16 | TGS-NOPEC |
1.2 NOK |
2017-11-16 | Carlyle Group |
0.56 USD |
2017-11-16 | Chorus Aviation |
0.04 CAD |
2017-11-16 | AllianceBernstein Holding |
0.51 USD |
2017-11-16 | 8 | 1.53 NOK |
2017-11-16 | Gannett Co |
0.37 USD |
2017-11-16 | Synchrony |
0.15 USD |
2017-11-16 | Franklin Electric |
0.11 USD |
2017-11-16 | Antero Midstream |
0.34 USD |
2017-11-16 | 2 | 0.47 USD |
2017-11-16 | Diversified Healthcare |
0.39 USD |
2017-11-16 | Apple |
0.63 USD |
2017-11-16 | Savaria Corp |
0.03 CAD |
2017-11-16 | 1 | 1.42 USD |
2017-11-16 | Pandora |
9 DKK |
2017-11-17 | California Water |
0.18 USD |
2017-11-17 | Cabot Oil & Gas |
0.05 USD |
2017-11-17 | H&M |
4.85 SEK |
2017-11-17 | Capitol Federal Financial |
0.09 USD |
2017-11-17 | CVR Energy |
0.5 USD |
2017-11-17 | Brookline Bancorp |
0.09 USD |
2017-11-17 | Boston Private Financial Holdings |
0.11 USD |
2017-11-17 | Comtech Telecommunications |
0.1 USD |
2017-11-17 | BCB Bancorp |
0.14 USD |
2017-11-17 | 1 | 0.15 USD |
2017-11-17 | KBC |
1 EUR |
2017-11-17 | Hallador Energy |
0.04 USD |
2017-11-17 | Allianz US High Yield AM |
0.06 USD |
2017-11-17 | Eaton |
0.6 USD |
2017-11-17 | Sachem Capital |
0.11 USD |
2017-11-17 | Ameriprise Financial |
0.83 USD |
2017-11-17 | Central Valley Community |
0.06 USD |
2017-11-20 | Columbus McKinnon |
0.04 USD |
2017-11-20 | Samsung |
140 KRW |
2017-11-20 | Welltower |
0.87 USD |
2017-11-20 | Energy Transfer |
0.3 USD |
2017-11-20 | Exedy Corp |
40 JPY |
2017-11-20 | Cedar Realty Trust |
0.05 USD |
2017-11-20 | AmeriServ Financial |
0.02 USD |
2017-11-20 | Mesabi |
0.64 USD |
2017-11-20 | Caterpillar |
0.78 USD |
2017-11-20 | Alexander's |
4.25 USD |
2017-11-21 | Healthpeak Properties |
0.37 USD |
2017-11-21 | Constellation Brands |
0.52 USD |
2017-11-21 | Core Laboratories |
0.55 USD |
2017-11-21 | Saudi Telecom Co |
0.4 SAR |
2017-11-21 | Comfort Systems USA |
0.08 USD |
2017-11-21 | AF Gruppen |
3.5 NOK |
2017-11-22 | Akzo Nobel |
0.56 EUR |
2017-11-22 | Entegris |
0.07 USD |
2017-11-22 | Employers Holdings |
0.15 USD |
2017-11-22 | Banca Mediolanum |
0.2 EUR |
2017-11-22 | Berkshire Hills Bancorp |
0.21 USD |
2017-11-22 | Prospect Capital |
0.06 USD |
2017-11-22 | Affiliated Managers |
0.2 USD |
2017-11-22 | Fastenal |
0.16 USD |
2017-11-22 | Bloomin' Brands |
0.08 USD |
2017-11-22 | APA |
0.25 USD |
2017-11-22 | Mediobanca |
0.37 EUR |
2017-11-22 | Baker Hughes |
0.18 USD |
2017-11-22 | Artesian Resources |
0.24 USD |
2017-11-22 | HSBC Holdings |
0.1 USD |
2017-11-22 | AptarGroup |
0.32 USD |
2017-11-22 | Commercial Metals |
0.12 USD |
2017-11-22 | Terna |
0.07 EUR |
2017-11-22 | Recordati |
0.42 EUR |
2017-11-22 | Waste Connections |
0.14 USD |
2017-11-22 | Williams-Sonoma |
0.2 USD |
2017-11-22 | Citigroup |
0.32 USD |
2017-11-22 | Aptiv |
0.29 USD |
2017-11-23 | 1 | 2.63 SEK |
2017-11-23 | Svolder |
1.63 SEK |
2017-11-23 | Svolder |
1.63 SEK |
2017-11-23 | Wilh. Wilhelmsen |
1.5 NOK |
2017-11-23 | Wilh. Wilhelmsen |
1.5 NOK |
2017-11-23 | Antero Midstream |
0.06 USD |
2017-11-24 | Chatham |
0.11 USD |
2017-11-24 | 3 | 0.16 USD |
2017-11-24 | Capital One |
0.4 USD |
2017-11-24 | Charles Schwab |
0.08 USD |
2017-11-24 | Royal Bank of Canada |
0.91 CAD |
2017-11-24 | 2 | 0.06 USD |
2017-11-24 | Keyence |
25 JPY |
2017-11-24 | Natural Health Trends |
0.15 USD |
2017-11-24 | Credicorp |
4.84 USD |
2017-11-24 | Bio Techne |
0.32 USD |
2017-11-24 | Seaboard |
1.5 USD |
2017-11-24 | Natural Health Trends |
0.12 USD |
2017-11-24 | Bassett Furniture Industries |
0.11 USD |
2017-11-24 | BankFinancial |
0.08 USD |
2017-11-25 | Arconic |
0.06 USD |
2017-11-27 | BOK Financial |
0.45 USD |
2017-11-27 | ARMOUR Residential REIT |
0.19 USD |
2017-11-27 | Atlantic Union Bankshares |
0.21 USD |
2017-11-27 | 2 | 0.44 USD |
2017-11-27 | Tokyo Electron |
92.33 JPY |
2017-11-27 | American Airlines |
0.1 USD |
2017-11-27 | American Financial |
2 USD |
2017-11-27 | Bankwell Financial Group |
0.07 USD |
2017-11-27 | Brookfield Real Assets Income Fund |
0.2 USD |
2017-11-27 | Bank of N.T. Butterfield & Son |
0.32 USD |
2017-11-28 | Cheesecake Factory |
0.29 USD |
2017-11-28 | Atento |
0.34 USD |
2017-11-28 | MSC Industrial Direct |
0.48 USD |
2017-11-28 | ArcBest |
0.08 USD |
2017-11-29 | UPS |
0.83 USD |
2017-11-29 | Allient |
0.03 USD |
2017-11-29 | North European Oil Royalty Trust |
0.22 USD |
2017-11-29 | Sabine Royalty |
0.16 USD |
2017-11-29 | PBF Energy |
0.3 USD |
2017-11-29 | 1 | 0.08 USD |
2017-11-29 | 8 | 0.08 USD |
2017-11-29 | Aberdeen Asia-Pacific Income |
0.03 CAD |
2017-11-29 | Astec Industries |
0.1 USD |
2017-11-29 | BGC Partners |
0.18 USD |
2017-11-29 | CNA Financial |
0.3 USD |
2017-11-29 | Assured Guaranty |
0.14 USD |
2017-11-30 | Duke Realty |
0.2 USD |
2017-11-30 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
0.11 USD |
2017-11-30 | RiverNorth Opportunities Fund |
0.21 USD |
2017-11-30 | 1 | 0.75 USD |
2017-11-30 | Sirius XM |
0.01 USD |
2017-11-30 | Aberdeen Income Credit Strategies Fund |
0.11 USD |
2017-11-30 | Camtek |
0.14 USD |
2017-11-30 | Corus Entertainment |
0.1 CAD |
2017-11-30 | Flaherty & Crumrine Dynamic Pref Fund |
0.16 USD |
2017-11-30 | Emerald Holding |
0.07 USD |
2017-11-30 | B Riley Financial |
0.12 USD |
2017-11-30 | Chubu Electric Power Co |
15 JPY |
2017-11-30 | A & W Revenue Royalties |
0.14 CAD |
2017-11-30 | Asia Pacific Wire & Cable |
0.1 USD |
2017-11-30 | TransAlta Renewables |
0.08 CAD |
2017-11-30 | Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund |
0.09 USD |
2017-11-30 | Simon Property Group |
1.85 USD |
2017-11-30 | LTC Properties |
0.19 USD |
2017-11-30 | Nomura Research Institute |
15 JPY |
2017-11-30 | MSCI |
0.38 USD |
2017-11-30 | 1 | 0.11 USD |
2017-11-30 | Grieg Seafood |
1 NOK |
2017-11-30 | CMS Energy |
0.33 USD |
2017-11-30 | Kid |
1 NOK |
2017-11-30 | Komatsu |
36 JPY |
2017-11-30 | Seiko Epson |
30 JPY |
2017-11-30 | Cognizant Technology Solutions |
0.15 USD |
2017-11-30 | Gladstone Investment |
0.07 USD |
2017-11-30 | Booz Allen Hamilton Holding |
0.17 USD |
2017-11-30 | Columbia Sportswear |
0.19 USD |
2017-11-30 | Gladstone Capital |
0.14 USD |
2017-11-30 | 3 | 0.04 USD |
2017-11-30 | Healthcare Realty Trust |
0.3 USD |
2017-11-30 | Conagra Brands |
0.21 USD |
2017-11-30 | Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest |
0.11 USD |
2017-11-30 | Gladstone Commercial |
0.13 USD |
2017-11-30 | 1 | 0.07 USD |
2017-11-30 | iShares Global Clean Energy |
0.06 GBP |
2017-11-30 | Boston Pizza |
0.12 CAD |
2017-11-30 | iShares BRIC 50 |
0.44 GBP |
2017-11-30 | iShares MSCI EM Latin America UCITS ETF USD Dist |
0.07 GBP |
2017-11-30 | Applied Industrial Technologies |
0.29 USD |
2017-11-30 | iShares MSCI Europe Quality Dividend |
0.04 EUR |
2017-11-30 | CF Industries Holdings |
0.3 USD |
2017-11-30 | Apollo Global Management |
0.39 USD |
2017-11-30 | iShares MSCI World Quality Dividend |
0.03 GBP |
2017-11-30 | CTO Realty Growth |
0.05 USD |
2017-11-30 | iShares Global Water |
0.2 GBP |
2017-11-30 | Allison Transmission |
0.15 USD |
2017-11-30 | iShares MSCI USA Quality Dividend |
0.27 GBP |
2017-11-30 | iShares J.P. Morgan EM Bond |
0.43 USD |
2017-11-30 | Chemtrade Logistics |
0.1 CAD |
2017-11-30 | Apartment Investment and Management |
0.36 USD |
2017-11-30 | H&R REIT |
0.13 CAD |
2017-11-30 | Arbor Realty |
0.19 USD |
2017-11-30 | CorEnergy Pref |
0.46 USD |
2017-11-30 | TJX |
0.16 USD |
2017-11-30 | Keg Royalties Income |
0.09 CAD |
2017-11-30 | Sir Royalty Income |
0.1 CAD |
2017-11-30 | Bridgemarq Real Estate Services |
0.11 CAD |
2017-11-30 | Diversified Royalty |
0.02 CAD |
2017-11-30 | 2 | 0.14 USD |
2017-11-30 | Artisan Partners Asset Management |
0.6 USD |
2017-12-01 | Quad/Graphics |
0.3 USD |
2017-12-01 | Computer Programs and Systems |
0.1 USD |
2017-12-01 | 1 | 0.08 USD |
2017-12-01 | KLA |
0.59 USD |
2017-12-01 | Community Healthcare Trust |
0.4 USD |
2017-12-01 | Pfizer |
0.32 USD |
2017-12-01 | 9 | 0.75 SEK |
2017-12-01 | 3 | 0.08 USD |
2017-12-01 | Macerich |
0.74 USD |
2017-12-01 | Mitsubishi |
15.67 JPY |
2017-12-01 | Jabil |
0.08 USD |
2017-12-01 | American Shipping |
0.66 NOK |
2017-12-01 | 6 | 6.33 DKK |
2017-12-01 | Carriage Services |
0.08 USD |
2017-12-01 | Carlisle Companies |
0.37 USD |
2017-12-01 | Brinks |
0.15 USD |
2017-12-01 | Capitol Federal Financial |
0.29 USD |
2017-12-01 | Advantest |
2.25 JPY |
2017-12-01 | PIMCO |
0.13 USD |
2017-12-01 | Ares Management |
0.41 USD |
2017-12-01 | Marubeni |
12.5 JPY |
2017-12-01 | Sumitomo |
28 JPY |
2017-12-01 | Bryn Mawr Bank |
0.22 USD |
2017-12-01 | 1 | 0.14 USD |
2017-12-01 | Zoetis |
0.11 USD |
2017-12-01 | Boeing |
1.42 USD |
2017-12-01 | Cohen & Company |
0.2 USD |
2017-12-01 | Wells Fargo |
0.39 USD |
2017-12-01 | PennantPark Floating Rate Capital |
0.1 USD |
2017-12-01 | Essential Utilities |
0.2 USD |
2017-12-01 | Pan American Silver |
0.03 USD |
2017-12-01 | Hecla Mining |
0 USD |
2017-12-01 | Fednat Holding |
0.08 USD |
2017-12-01 | Cognex |
0.09 USD |
2017-12-01 | Church & Dwight |
0.19 USD |
2017-12-01 | TechnipFMC |
0.13 USD |
2017-12-01 | Intel |
0.27 USD |
2017-12-01 | Kroger |
0.13 USD |
2017-12-01 | Carter's |
0.37 USD |
2017-12-01 | Entergy |
0.89 USD |
2017-12-01 | Enterprise Bancorp |
0.14 USD |
2017-12-01 | EQT |
0.03 USD |
2017-12-01 | Eagle Bancorp Montana |
0.09 USD |
2017-12-01 | First Financial Bank |
1.5 USD |
2017-12-01 | Pinnacle West Capital |
0.7 USD |
2017-12-01 | Parker-Hannifin |
0.66 USD |
2017-12-01 | American Water Works |
0.42 USD |
2017-12-01 | ConocoPhillips |
0.27 USD |
2017-12-01 | Black Hills |
0.48 USD |
2017-12-01 | American States Water |
0.26 USD |
2017-12-01 | Enbridge |
0.61 CAD |
2017-12-01 | Costco |
0.5 USD |
2017-12-01 | Cummins |
1.08 USD |
2017-12-01 | SJW |
0.22 USD |
2017-12-01 | Aflac |
0.23 USD |
2017-12-01 | L3Harris |
0.57 USD |
2017-12-01 | DallasNews A |
0.22 USD |
2017-12-01 | Allete |
0.54 USD |
2017-12-01 | Phillips 66 |
0.7 USD |
2017-12-01 | Great Ajax |
0.3 USD |
2017-12-01 | Dana |
0.06 USD |
2017-12-01 | Starbucks |
0.3 USD |
2017-12-01 | NCM |
0.22 USD |
Utbyttekalender November 2017
- MĂĄned: November
- Ă…r: 2017
Her samler vi alle utbytter som betales i november 2017. Savner du noe? Ta kontakt med oss via kontaktskjemaet!