Finn alle utbytter i september 2017 i vår utbyttekalender.

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Utbytte i september 2017

Disse utbyttene utbetales i september 2017:

Utbytter 1 september 2017

Verdipapirer med utbetalingsdato den 1 september 2017:

1. Tetra Tech

0.02 USD fra Tetra Tech den 1 september 2017.

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

2. Carlisle Companies

0.37 USD fra Carlisle Companies den 1 september 2017.

3. ConocoPhillips

0.265 USD fra ConocoPhillips den 1 september 2017.

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

4. Community Healthcare Trust

0.3925 USD fra Community Healthcare Trust den 1 september 2017.

5. Cognex

0.0425 USD fra Cognex den 1 september 2017.

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

6. Cogent Communications Holdings

0.46 USD fra Cogent Communications Holdings den 1 september 2017.

7. 3

0.08 USD fra 3 den 1 september 2017.

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

8. Church & Dwight

0.19 USD fra Church & Dwight den 1 september 2017.

9. Chemed

0.28 USD fra Chemed den 1 september 2017.

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

10. Carriage Services

0.05 USD fra Carriage Services den 1 september 2017.

11. Cable One

1.75 USD fra Cable One den 1 september 2017.

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

12. Cummins

1.08 USD fra Cummins den 1 september 2017.

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

13. Bryn Mawr Bank

0.22 USD fra Bryn Mawr Bank den 1 september 2017.

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

14. Brinks

0.15 USD fra Brinks den 1 september 2017.

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

15. Boeing

1.42 USD fra Boeing den 1 september 2017.

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

16. Black Hills

0.445 USD fra Black Hills den 1 september 2017.

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

17. Bio Techne

0.32 USD fra Bio Techne den 1 september 2017.

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

18. Ares Management

0.31 USD fra Ares Management den 1 september 2017.

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

19. American Water Works

0.415 USD fra American Water Works den 1 september 2017.

20. American States Water

0.255 USD fra American States Water den 1 september 2017.

21. Allete

0.535 USD fra Allete den 1 september 2017.

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

22. Aflac

0.215 USD fra Aflac den 1 september 2017.

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

23. Costco

0.5 USD fra Costco den 1 september 2017.

24. Dana

0.06 USD fra Dana den 1 september 2017.

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

25. Phillips 66

0.7 USD fra Phillips 66 den 1 september 2017.

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

26. Invesco

0.29 USD fra Invesco den 1 september 2017.

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

27. Chugai Pharmaceutical Co Ltd

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

28. Jacobs Engineering

0.15 USD fra Jacobs Engineering den 1 september 2017.

29. Jabil

0.08 USD fra Jabil den 1 september 2017.

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

30. KLA

0.59 USD fra KLA den 1 september 2017.

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

31. NetEase ADR

0.83 USD fra NetEase ADR den 1 september 2017.

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

32. Pinnacle West Capital

0.655 USD fra Pinnacle West Capital den 1 september 2017.

33. DallasNews A

0.08 USD fra DallasNews A den 1 september 2017.

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

34. Essential Utilities

0.2047 USD fra Essential Utilities den 1 september 2017.

35. Pan American Silver

0.025 USD fra Pan American Silver den 1 september 2017.

36. Energisa

0.28 BRL fra Energisa den 1 september 2017.

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

37. Zoetis

0.105 USD fra Zoetis den 1 september 2017.

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

38. Eagle Bancorp Montana

0.09 USD fra Eagle Bancorp Montana den 1 september 2017.

39. Enbridge

0.61 CAD fra Enbridge den 1 september 2017.

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

40. Kroger

0.125 USD fra Kroger den 1 september 2017.

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

41. PennantPark Floating Rate Capital

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

42. SJW

0.2175 USD fra SJW den 1 september 2017.

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

43. PIMCO

0.13 USD fra PIMCO den 1 september 2017.

44. Fednat Holding

0.08 USD fra Fednat Holding den 1 september 2017.

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

45. EQT

0.03 USD fra EQT den 1 september 2017.

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

46. Enterprise Bancorp

0.135 USD fra Enterprise Bancorp den 1 september 2017.

47. Entergy

0.87 USD fra Entergy den 1 september 2017.

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

48. Intel

0.2725 USD fra Intel den 1 september 2017.

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

49. Wells Fargo

0.39 USD fra Wells Fargo den 1 september 2017.

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

50. Computer Programs and Systems

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

51. 1

0.08 USD fra 1 den 1 september 2017.

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

52. Quad/Graphics

0.3 USD fra Quad/Graphics den 1 september 2017.

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

53. Pfizer

0.32 USD fra Pfizer den 1 september 2017.

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

54. Selvaag Bolig

1.2 NOK fra Selvaag Bolig den 1 september 2017.

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

Utbytter 4 september 2017

Verdipapirer med utbetalingsdato den 4 september 2017:

1. Indian Oil

0.33 INR fra Indian Oil den 4 september 2017.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 0.33 INR
  • Betalingsdag: 4 september 2017

2. AKVA

0.75 NOK fra AKVA den 4 september 2017.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0.75 NOK
  • Betalingsdag: 4 september 2017

Utbytter 5 september 2017

Verdipapirer med utbetalingsdato den 5 september 2017:

1. Allegiant Travel

0.7 USD fra Allegiant Travel den 5 september 2017.

  • Verdipapir: Allegiant Travel Co
  • ISIN: US01748X1028
  • Utbytte: 0.7 USD
  • Betalingsdag: 5 september 2017

2. Walmart

0.51 USD fra Walmart den 5 september 2017.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.51 USD
  • Betalingsdag: 5 september 2017

3. Nordson

0.3 USD fra Nordson den 5 september 2017.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.3 USD
  • Betalingsdag: 5 september 2017

4. Cencora

0.365 USD fra Cencora den 5 september 2017.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.365 USD
  • Betalingsdag: 5 september 2017

5. Microchip Technology

0.181 USD fra Microchip Technology den 5 september 2017.

6. Aramark

0.103 USD fra Aramark den 5 september 2017.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.103 USD
  • Betalingsdag: 5 september 2017

7. Deluxe

0.3 USD fra Deluxe den 5 september 2017.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 5 september 2017

8. Savaria Corp

0.07 CAD fra Savaria Corp den 5 september 2017.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.07 CAD
  • Betalingsdag: 5 september 2017

9. Atmos Energy

0.45 USD fra Atmos Energy den 5 september 2017.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.45 USD
  • Betalingsdag: 5 september 2017

10. CSP

0.11 USD fra CSP den 5 september 2017.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.11 USD
  • Betalingsdag: 5 september 2017

11. Itau Unibanco Banco

0.0631 USD fra Itau Unibanco Banco den 5 september 2017.

12. Bunge

0.46 USD fra Bunge den 5 september 2017.

  • Verdipapir: Bunge Ltd
  • ISIN: BMG169621056
  • Utbytte: 0.46 USD
  • Betalingsdag: 5 september 2017

13. Lagercrantz

2 SEK fra Lagercrantz den 5 september 2017.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 2 SEK
  • Betalingsdag: 5 september 2017

14. Jack in the Box

0.4 USD fra Jack in the Box den 5 september 2017.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.4 USD
  • Betalingsdag: 5 september 2017

15. Visa

0.165 USD fra Visa den 5 september 2017.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.165 USD
  • Betalingsdag: 5 september 2017

Utbytter 6 september 2017

Verdipapirer med utbetalingsdato den 6 september 2017:

1. Mowi

3.2 NOK fra Mowi den 6 september 2017.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 3.2 NOK
  • Betalingsdag: 6 september 2017

2. Unilever

0.409 USD fra Unilever den 6 september 2017.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.409 USD
  • Betalingsdag: 6 september 2017

3. Federal Signal

0.07 USD fra Federal Signal den 6 september 2017.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.07 USD
  • Betalingsdag: 6 september 2017

4. Southern

0.58 USD fra Southern den 6 september 2017.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.58 USD
  • Betalingsdag: 6 september 2017

5. VEON Ltd

0.11 USD fra VEON Ltd den 6 september 2017.

  • Verdipapir: VEON Ltd
  • ISIN: US91822M1062
  • Utbytte: 0.11 USD
  • Betalingsdag: 6 september 2017

Utbytter 7 september 2017

Verdipapirer med utbetalingsdato den 7 september 2017:

1. Alaska Air

0.3 USD fra Alaska Air den 7 september 2017.

  • Verdipapir: Alaska Air Group Inc
  • ISIN: US0116591092
  • Utbytte: 0.3 USD
  • Betalingsdag: 7 september 2017

2. Alexander & Baldwin

0.07 USD fra Alexander & Baldwin den 7 september 2017.

3. Carpenter Technology

0.18 USD fra Carpenter Technology den 7 september 2017.

4. Addtech

3.5 SEK fra Addtech den 7 september 2017.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 3.5 SEK
  • Betalingsdag: 7 september 2017

5. Discover Financial Services

0.35 USD fra Discover Financial Services den 7 september 2017.

6. Macerich

0.71 USD fra Macerich den 7 september 2017.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.71 USD
  • Betalingsdag: 7 september 2017

7. Archer Daniels Midland

0.32 USD fra Archer Daniels Midland den 7 september 2017.

8. ClearOne

0.07 USD fra ClearOne den 7 september 2017.

  • Verdipapir: ClearOne Inc
  • ISIN: US18506U1043
  • Utbytte: 0.07 USD
  • Betalingsdag: 7 september 2017

9. Autoliv

0.6 USD fra Autoliv den 7 september 2017.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.6 USD
  • Betalingsdag: 7 september 2017

Utbytter 8 september 2017

Verdipapirer med utbetalingsdato den 8 september 2017:

1. ABN AMRO Bank

0.65 EUR fra ABN AMRO Bank den 8 september 2017.

  • Verdipapir: ABN AMRO Bank NV
  • ISIN: NL0011540547
  • Utbytte: 0.65 EUR
  • Betalingsdag: 8 september 2017

2. Fidelity D&D Bancorp

0.31 USD fra Fidelity D&D Bancorp den 8 september 2017.

3. Barrett Business Services

0.25 USD fra Barrett Business Services den 8 september 2017.

4. 2

0.14 USD fra 2 den 8 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.14 USD
  • Betalingsdag: 8 september 2017

5. Huntington Ingalls Industries

0.6 USD fra Huntington Ingalls Industries den 8 september 2017.

6. Exelon

0.3275 USD fra Exelon den 8 september 2017.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.3275 USD
  • Betalingsdag: 8 september 2017

7. Evertec

0.1 USD fra Evertec den 8 september 2017.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.1 USD
  • Betalingsdag: 8 september 2017

8. Evercore

0.34 USD fra Evercore den 8 september 2017.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.34 USD
  • Betalingsdag: 8 september 2017

9. Crane

0.33 USD fra Crane den 8 september 2017.

  • Verdipapir: Crane Co
  • ISIN: US2243991054
  • Utbytte: 0.33 USD
  • Betalingsdag: 8 september 2017

10. Amgen

1.15 USD fra Amgen den 8 september 2017.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 1.15 USD
  • Betalingsdag: 8 september 2017

11. American Electric Power

0.59 USD fra American Electric Power den 8 september 2017.

12. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 8 september 2017.

13. CenterPoint Energy

0.2675 USD fra CenterPoint Energy den 8 september 2017.

14. TE Connectivity

0.4 USD fra TE Connectivity den 8 september 2017.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.4 USD
  • Betalingsdag: 8 september 2017

15. Eli Lilly

0.52 USD fra Eli Lilly den 8 september 2017.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.52 USD
  • Betalingsdag: 8 september 2017

16. Crawford

0.05 USD fra Crawford den 8 september 2017.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.05 USD
  • Betalingsdag: 8 september 2017

17. Orchid Island Capital

0.14 USD fra Orchid Island Capital den 8 september 2017.

18. Frontline

Avlyst utbytte fra Frontline ASA den 8 september 2017.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 8 september 2017

19. BWX Technologies

0.11 USD fra BWX Technologies den 8 september 2017.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.11 USD
  • Betalingsdag: 8 september 2017

20. Cabot

0.315 USD fra Cabot den 8 september 2017.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.315 USD
  • Betalingsdag: 8 september 2017

21. Carter's

0.37 USD fra Carter's den 8 september 2017.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.37 USD
  • Betalingsdag: 8 september 2017

22. Wheaton Precious Metals

0.1 USD fra Wheaton Precious Metals den 8 september 2017.

23. Reliance Steel & Aluminum

0.45 USD fra Reliance Steel & Aluminum den 8 september 2017.

24. Honeywell

0.665 USD fra Honeywell den 8 september 2017.

25. TMX Group

0.1 CAD fra TMX Group den 8 september 2017.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.1 CAD
  • Betalingsdag: 8 september 2017

26. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 8 september 2017.

27. Parker-Hannifin

0.66 USD fra Parker-Hannifin den 8 september 2017.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 0.66 USD
  • Betalingsdag: 8 september 2017

28. Fresnillo Plc

0.0816 USD fra Fresnillo Plc den 8 september 2017.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0816 USD
  • Betalingsdag: 8 september 2017

29. RioCan

0.1175 CAD fra RioCan den 8 september 2017.

30. AGNC Investment

0.18 USD fra AGNC Investment den 8 september 2017.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.18 USD
  • Betalingsdag: 8 september 2017

31. Sonoco

0.39 USD fra Sonoco den 8 september 2017.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.39 USD
  • Betalingsdag: 8 september 2017

Utbytter 9 september 2017

Verdipapirer med utbetalingsdato den 9 september 2017:

1. IBM

1.5 USD fra IBM den 9 september 2017.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.5 USD
  • Betalingsdag: 9 september 2017

Utbytter 10 september 2017

Verdipapirer med utbetalingsdato den 10 september 2017:

1. Target

0.62 USD fra Target den 10 september 2017.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 0.62 USD
  • Betalingsdag: 10 september 2017

2. RTX

0.7 USD fra RTX den 10 september 2017.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.7 USD
  • Betalingsdag: 10 september 2017

3. MSA Safety

0.35 USD fra MSA Safety den 10 september 2017.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.35 USD
  • Betalingsdag: 10 september 2017

Utbytter 11 september 2017

Verdipapirer med utbetalingsdato den 11 september 2017:

1. Coca-Cola European Partners

0.2467 USD fra Coca-Cola European Partners den 11 september 2017.

2. 1

0.5874 USD fra 1 den 11 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.5874 USD
  • Betalingsdag: 11 september 2017

3. Cathay General

0.21 USD fra Cathay General den 11 september 2017.

4. CDW

0.16 USD fra CDW den 11 september 2017.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.16 USD
  • Betalingsdag: 11 september 2017

5. Exxon Mobil

0.77 USD fra Exxon Mobil den 11 september 2017.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.77 USD
  • Betalingsdag: 11 september 2017

6. Itau Unibanco Banco

0.0024 USD fra Itau Unibanco Banco den 11 september 2017.

7. Chevron

1.08 USD fra Chevron den 11 september 2017.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.08 USD
  • Betalingsdag: 11 september 2017

8. Emerson Electric

0.48 USD fra Emerson Electric den 11 september 2017.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.48 USD
  • Betalingsdag: 11 september 2017

9. NN Group

0.62 EUR fra NN Group den 11 september 2017.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 0.62 EUR
  • Betalingsdag: 11 september 2017

10. AstraZeneca

0.45 USD fra AstraZeneca den 11 september 2017.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.45 USD
  • Betalingsdag: 11 september 2017

11. AstraZeneca

7.4 SEK fra AstraZeneca den 11 september 2017.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 7.4 SEK
  • Betalingsdag: 11 september 2017

12. Abercrombie & Fitch

0.2 USD fra Abercrombie & Fitch den 11 september 2017.

Utbytter 12 september 2017

Verdipapirer med utbetalingsdato den 12 september 2017:

1. Callaway Golf

0.01 USD fra Callaway Golf den 12 september 2017.

  • Verdipapir: Callaway Golf Co
  • ISIN: US1311931042
  • Utbytte: 0.01 USD
  • Betalingsdag: 12 september 2017

2. Johnson & Johnson

0.84 USD fra Johnson & Johnson den 12 september 2017.

3. Energizer Holdings

0.275 USD fra Energizer Holdings den 12 september 2017.

4. Citi Trends

0.08 USD fra Citi Trends den 12 september 2017.

  • Verdipapir: Citi Trends Inc
  • ISIN: US17306X1028
  • Utbytte: 0.08 USD
  • Betalingsdag: 12 september 2017

5. Moody's

0.38 USD fra Moody's den 12 september 2017.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.38 USD
  • Betalingsdag: 12 september 2017

6. 3M

1.175 USD fra 3M den 12 september 2017.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.175 USD
  • Betalingsdag: 12 september 2017

7. S&P Global

0.41 USD fra S&P Global den 12 september 2017.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.41 USD
  • Betalingsdag: 12 september 2017

Utbytter 13 september 2017

Verdipapirer med utbetalingsdato den 13 september 2017:

1. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 13 september 2017.

2. LyondellBasell

0.9 USD fra LyondellBasell den 13 september 2017.

3. Cinemark Holdings

0.29 USD fra Cinemark Holdings den 13 september 2017.

4. Delta Air Lines

0.305 USD fra Delta Air Lines den 13 september 2017.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.305 USD
  • Betalingsdag: 13 september 2017

5. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 13 september 2017.

6. Global X SuperDividend

0.12 USD fra Global X SuperDividend den 13 september 2017.

7. 3

0.21 EUR fra 3 den 13 september 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.21 EUR
  • Betalingsdag: 13 september 2017

8. Delek US Holdings

0.15 USD fra Delek US Holdings den 13 september 2017.

9. Northern Star Resources

0.06 AUD fra Northern Star Resources den 13 september 2017.

10. Northrop Grumman

1 USD fra Northrop Grumman den 13 september 2017.

Utbytter 14 september 2017

Verdipapirer med utbetalingsdato den 14 september 2017:

1. Applied Materials

0.1 USD fra Applied Materials den 14 september 2017.

2. Microsoft

0.39 USD fra Microsoft den 14 september 2017.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.39 USD
  • Betalingsdag: 14 september 2017

3. Coty

0.125 USD fra Coty den 14 september 2017.

  • Verdipapir: Coty Inc
  • ISIN: US2220702037
  • Utbytte: 0.125 USD
  • Betalingsdag: 14 september 2017

4. 1

0.75 USD fra 1 den 14 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 14 september 2017

5. Teva

0.085 USD fra Teva den 14 september 2017.

6. Home Depot

0.89 USD fra Home Depot den 14 september 2017.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 0.89 USD
  • Betalingsdag: 14 september 2017

7. Expedia Group

0.3 USD fra Expedia Group den 14 september 2017.

  • Verdipapir: Expedia Group Inc
  • ISIN: US30212P3038
  • Utbytte: 0.3 USD
  • Betalingsdag: 14 september 2017

8. Via Renewables A

0.9062 USD fra Via Renewables A den 14 september 2017.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9062 USD
  • Betalingsdag: 14 september 2017

9. Lucara Diamond

0.1587 SEK fra Lucara Diamond den 14 september 2017.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0.1587 SEK
  • Betalingsdag: 14 september 2017

10. Prudential Financial

0.75 USD fra Prudential Financial den 14 september 2017.

11. Southwest Airlines

0.125 USD fra Southwest Airlines den 14 september 2017.

  • Verdipapir: Southwest Airlines Co
  • ISIN: US8447411088
  • Utbytte: 0.125 USD
  • Betalingsdag: 14 september 2017

12. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2017.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2017

Utbytter 15 september 2017

Verdipapirer med utbetalingsdato den 15 september 2017:

1. 3

0.2 USD fra 3 den 15 september 2017.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2017

2. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2017.

3. Cedar Fair

0.855 USD fra Cedar Fair den 15 september 2017.

  • Verdipapir: Cedar Fair LP
  • ISIN: US1501851067
  • Utbytte: 0.855 USD
  • Betalingsdag: 15 september 2017

4. 1

0.21 USD fra 1 den 15 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 september 2017

5. Timbercreek

0.06 CAD fra Timbercreek den 15 september 2017.

6. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 september 2017.

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

7. Central Pacific Financial

0.18 USD fra Central Pacific Financial den 15 september 2017.

8. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 september 2017.

9. Lumen Technologies

0.54 USD fra Lumen Technologies den 15 september 2017.

10. CNB Financial

0.165 USD fra CNB Financial den 15 september 2017.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 september 2017

11. Clearway Energy

0.28 USD fra Clearway Energy den 15 september 2017.

12. Clearway Energy

0.28 USD fra Clearway Energy den 15 september 2017.

13. Whitecap Resources

0.02 CAD fra Whitecap Resources den 15 september 2017.

14. Chemours

0.03 USD fra Chemours den 15 september 2017.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.03 USD
  • Betalingsdag: 15 september 2017

15. Compass Minerals International

0.72 USD fra Compass Minerals International den 15 september 2017.

16. 9

0.1358 CAD fra 9 den 15 september 2017.

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

17. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 september 2017.

18. Great Elm Capital

0.083 USD fra Great Elm Capital den 15 september 2017.

19. 1

0.25 USD fra 1 den 15 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2017

20. Pembina Pipeline

0.17 CAD fra Pembina Pipeline den 15 september 2017.

21. Alaris

0.135 CAD fra Alaris den 15 september 2017.

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

22. Canoe EIT Income Fund

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

23. Nextera

0.9825 USD fra Nextera den 15 september 2017.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.9825 USD
  • Betalingsdag: 15 september 2017

24. Permianville Royalty

0.0093 USD fra Permianville Royalty den 15 september 2017.

25. Barrick Gold

0.0049 USD fra Barrick Gold den 15 september 2017.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.0049 USD
  • Betalingsdag: 15 september 2017

26. 2

0.135 USD fra 2 den 15 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.135 USD
  • Betalingsdag: 15 september 2017

27. Dream Industrial

0.06 CAD fra Dream Industrial den 15 september 2017.

28. Equifax

0.39 USD fra Equifax den 15 september 2017.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 15 september 2017

29. Estee Lauder Companies

0.34 USD fra Estee Lauder Companies den 15 september 2017.

30. Canadian Apartment Properties

0.11 CAD fra Canadian Apartment Properties den 15 september 2017.

31. 1

0.0079 USD fra 1 den 15 september 2017.

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

32. BTB

0.04 CAD fra BTB den 15 september 2017.

33. Global Net Lease

0.1775 USD fra Global Net Lease den 15 september 2017.

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

34. STAG Industrial

0.1175 USD fra STAG Industrial den 15 september 2017.

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

35. Dream Impact Trust Unit

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

36. Brompton Split

0.08 CAD fra Brompton Split den 15 september 2017.

37. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 15 september 2017.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0614 CAD
  • Betalingsdag: 15 september 2017

38. Wells Fargo

0.3516 USD fra Wells Fargo den 15 september 2017.

39. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 september 2017.

40. Elmira Savings

0.23 USD fra Elmira Savings den 15 september 2017.

  • Verdipapir: Elmira Savings Bank
  • ISIN: US2896601026
  • Utbytte: 0.23 USD
  • Betalingsdag: 15 september 2017

41. Consolidated Edison

0.69 USD fra Consolidated Edison den 15 september 2017.

42. Cubic

0.135 USD fra Cubic den 15 september 2017.

  • Verdipapir: Cubic Corp
  • ISIN: US2296691064
  • Utbytte: 0.135 USD
  • Betalingsdag: 15 september 2017

43. Copa Holdings

0.75 USD fra Copa Holdings den 15 september 2017.

  • Verdipapir: Copa Holdings SA
  • ISIN: PAP310761054
  • Utbytte: 0.75 USD
  • Betalingsdag: 15 september 2017

44. Core-Mark Holding Company

0.09 USD fra Core-Mark Holding Company den 15 september 2017.

45. Ellington Financial

0.45 USD fra Ellington Financial den 15 september 2017.

46. AltaGas

0.175 CAD fra AltaGas den 15 september 2017.

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

47. CRA International

0.14 USD fra CRA International den 15 september 2017.

48. Agnico Eagle Mines

0.1 USD fra Agnico Eagle Mines den 15 september 2017.

49. CSX

0.2 USD fra CSX den 15 september 2017.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2017

50. Cullen/Frost Bankers

0.57 USD fra Cullen/Frost Bankers den 15 september 2017.

51. Stepan

0.205 USD fra Stepan den 15 september 2017.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.205 USD
  • Betalingsdag: 15 september 2017

52. Realty Income

0.2115 USD fra Realty Income den 15 september 2017.

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

53. Rocky Mountain Chocolate Factory

0.12 USD fra Rocky Mountain Chocolate Factory den 15 september 2017.

54. Clas Ohlson

6.25 SEK fra Clas Ohlson den 15 september 2017.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 6.25 SEK
  • Betalingsdag: 15 september 2017

55. Diebold Nixdorf

0.1 USD fra Diebold Nixdorf den 15 september 2017.

  • Verdipapir: Diebold Nixdorf Inc
  • ISIN: US2536511031
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2017

56. Dover

0.47 USD fra Dover den 15 september 2017.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.47 USD
  • Betalingsdag: 15 september 2017

57. Eastern

0.11 USD fra Eastern den 15 september 2017.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2017

58. Ebix

0.075 USD fra Ebix den 15 september 2017.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.075 USD
  • Betalingsdag: 15 september 2017

59. Artis

0.09 CAD fra Artis den 15 september 2017.

60. Vermilion

0.1719 USD fra Vermilion den 15 september 2017.

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

61. Slate Grocery

0.07 USD fra Slate Grocery den 15 september 2017.

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

62. Cass Information Systems

0.1917 USD fra Cass Information Systems den 15 september 2017.

63. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 september 2017.

64. 2

0.35 USD fra 2 den 15 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.35 USD
  • Betalingsdag: 15 september 2017

65. Main Street Capital

0.185 USD fra Main Street Capital den 15 september 2017.

66. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 september 2017.

67. 2

0.27 USD fra 2 den 15 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 september 2017

68. Arrow Financial

0.25 USD fra Arrow Financial den 15 september 2017.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2017

69. Morguard North American Residential REIT

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

70. Arthur J Gallagher

0.39 USD fra Arthur J Gallagher den 15 september 2017.

71. Watts Water Technologies

0.19 USD fra Watts Water Technologies den 15 september 2017.

72. ACNB Corp

0.2 USD fra ACNB Corp den 15 september 2017.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2017

73. Associated

0.12 USD fra Associated den 15 september 2017.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2017

74. Killam Apartment

0.0516 CAD fra Killam Apartment den 15 september 2017.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0516 CAD
  • Betalingsdag: 15 september 2017

75. 2

0.26 USD fra 2 den 15 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 september 2017

76. InterRent REIT

0.0202 CAD fra InterRent REIT den 15 september 2017.

77. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 september 2017.

78. Avista

0.3575 USD fra Avista den 15 september 2017.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.3575 USD
  • Betalingsdag: 15 september 2017

79. Hubbell

0.7 USD fra Hubbell den 15 september 2017.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 september 2017

80. PRO REIT

0.0175 CAD fra PRO REIT den 15 september 2017.

81. Precious Metals And Mining Trust

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

82. Progress Software

0.125 USD fra Progress Software den 15 september 2017.

83. Thomson Reuters

0.3946 USD fra Thomson Reuters den 15 september 2017.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.3946 USD
  • Betalingsdag: 15 september 2017

84. Advanced Drainage Systems

0.07 USD fra Advanced Drainage Systems den 15 september 2017.

85. Carnival

0.4 USD fra Carnival den 15 september 2017.

  • Verdipapir: Carnival Corp
  • ISIN: PA1436583006
  • Utbytte: 0.4 USD
  • Betalingsdag: 15 september 2017

86. EPR Properties

0.34 USD fra EPR Properties den 15 september 2017.

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

87. AGCO Corp

0.14 USD fra AGCO Corp den 15 september 2017.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.14 USD
  • Betalingsdag: 15 september 2017

88. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 september 2017.

89. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 september 2017.

90. 2

0.82 USD fra 2 den 15 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.82 USD
  • Betalingsdag: 15 september 2017

91. Kraft Heinz

0.625 USD fra Kraft Heinz den 15 september 2017.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.625 USD
  • Betalingsdag: 15 september 2017

92. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 september 2017.

93. Northland Power Inc

0.09 CAD fra Northland Power Inc den 15 september 2017.

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

94. Exchange Income

0.175 CAD fra Exchange Income den 15 september 2017.

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

95. Aegon

0.1527 USD fra Aegon den 15 september 2017.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.1527 USD
  • Betalingsdag: 15 september 2017

96. First American Financial

0.38 USD fra First American Financial den 15 september 2017.

97. 2

0.24 USD fra 2 den 15 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 september 2017

98. Avnet

0.18 USD fra Avnet den 15 september 2017.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 september 2017

99. Ashland Global Holdings

0.225 USD fra Ashland Global Holdings den 15 september 2017.

100. Badger Meter

0.13 USD fra Badger Meter den 15 september 2017.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2017

101. Choice Properties

0.0616 CAD fra Choice Properties den 15 september 2017.

102. Carnival

0.4 USD fra Carnival den 15 september 2017.

  • Verdipapir: Carnival PLC
  • ISIN: US14365C1036
  • Utbytte: 0.4 USD
  • Betalingsdag: 15 september 2017

103. International Paper

0.4625 USD fra International Paper den 15 september 2017.

104. San Juan Basin Royalty Trust

0.0408 USD fra San Juan Basin Royalty Trust den 15 september 2017.

105. SmartCentres REIT

0.1416 CAD fra SmartCentres REIT den 15 september 2017.

106. Brunswick

0.165 USD fra Brunswick den 15 september 2017.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 september 2017

107. True North Commercial REIT

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

108. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 september 2017.

109. Allied Properties

0.1275 CAD fra Allied Properties den 15 september 2017.

110. Borgwarner

0.14 USD fra Borgwarner den 15 september 2017.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.14 USD
  • Betalingsdag: 15 september 2017

111. American Hotel Income Properties

0.0682 CAD fra American Hotel Income Properties den 15 september 2017.

112. Granite REIT

0.217 CAD fra Granite REIT den 15 september 2017.

113. Automotive Properties

0.067 CAD fra Automotive Properties den 15 september 2017.

114. Blackbaud

0.12 USD fra Blackbaud den 15 september 2017.

  • Verdipapir: Blackbaud Inc
  • ISIN: US09227Q1004
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2017

115. Chartwell Retirement Residences

0.048 CAD fra Chartwell Retirement Residences den 15 september 2017.

116. Acushnet Holdings

0.12 USD fra Acushnet Holdings den 15 september 2017.

117. Crombie

0.0741 CAD fra Crombie den 15 september 2017.

118. Permian Basin

0.0456 USD fra Permian Basin den 15 september 2017.

119. Ball

0.1 USD fra Ball den 15 september 2017.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2017

120. Bank of Hawaii

0.52 USD fra Bank of Hawaii den 15 september 2017.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.52 USD
  • Betalingsdag: 15 september 2017

121. Plaza Retail REIT

0.0225 CAD fra Plaza Retail REIT den 15 september 2017.

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

122. Big 5 Sporting Goods

0.15 USD fra Big 5 Sporting Goods den 15 september 2017.

123. 4

0.0366 CAD fra 4 den 15 september 2017.

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

124. CT REIT

0.0583 CAD fra CT REIT den 15 september 2017.

125. Cross Timbers

0.0928 USD fra Cross Timbers den 15 september 2017.

Utbytter 16 september 2017

Verdipapirer med utbetalingsdato den 16 september 2017:

1. Godfrey Phillips India

8 INR fra Godfrey Phillips India den 16 september 2017.

Utbytter 18 september 2017

Verdipapirer med utbetalingsdato den 18 september 2017:

1. Shell

0.47 USD fra Shell den 18 september 2017.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.47 USD
  • Betalingsdag: 18 september 2017

2. McDonald's

0.94 USD fra McDonald's den 18 september 2017.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 0.94 USD
  • Betalingsdag: 18 september 2017

3. Escalade

0.115 USD fra Escalade den 18 september 2017.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.115 USD
  • Betalingsdag: 18 september 2017

4. VF

0.42 USD fra VF den 18 september 2017.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.42 USD
  • Betalingsdag: 18 september 2017

5. Apple Hospitality

0.1 USD fra Apple Hospitality den 18 september 2017.

6. Duke Energy

0.89 USD fra Duke Energy den 18 september 2017.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 0.89 USD
  • Betalingsdag: 18 september 2017

7. Nvidia

0.14 USD fra Nvidia den 18 september 2017.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.14 USD
  • Betalingsdag: 18 september 2017

8. Fiskars

0.35 EUR fra Fiskars den 18 september 2017.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.35 EUR
  • Betalingsdag: 18 september 2017

9. Elbit Systems

0.44 USD fra Elbit Systems den 18 september 2017.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.44 USD
  • Betalingsdag: 18 september 2017

10. CB Financial Services

0.22 USD fra CB Financial Services den 18 september 2017.

Utbytter 19 september 2017

Verdipapirer med utbetalingsdato den 19 september 2017:

1. Factset Research Systems

0.56 USD fra Factset Research Systems den 19 september 2017.

2. UnitedHealth

0.75 USD fra UnitedHealth den 19 september 2017.

3. Analog Devices

0.45 USD fra Analog Devices den 19 september 2017.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.45 USD
  • Betalingsdag: 19 september 2017

4. Bread Financial

0.52 USD fra Bread Financial den 19 september 2017.

5. Chorus Aviation

0.04 CAD fra Chorus Aviation den 19 september 2017.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 19 september 2017

6. Wolters Kluwer

0.2 EUR fra Wolters Kluwer den 19 september 2017.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.2 EUR
  • Betalingsdag: 19 september 2017

7. Stanley Black & Decker

0.63 USD fra Stanley Black & Decker den 19 september 2017.

8. Manulife

0.1617 USD fra Manulife den 19 september 2017.

9. Assurant

0.53 USD fra Assurant den 19 september 2017.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.53 USD
  • Betalingsdag: 19 september 2017

10. Capital City Bank

0.07 USD fra Capital City Bank den 19 september 2017.

11. Allianz US High Yield AM

0.055 USD fra Allianz US High Yield AM den 19 september 2017.

Utbytter 20 september 2017

Verdipapirer med utbetalingsdato den 20 september 2017:

1. Lundin Mining

0.03 CAD fra Lundin Mining den 20 september 2017.

2. Xylem

0.18 USD fra Xylem den 20 september 2017.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.18 USD
  • Betalingsdag: 20 september 2017

3. Everest Re Group

1.25 USD fra Everest Re Group den 20 september 2017.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.25 USD
  • Betalingsdag: 20 september 2017

4. Equinix

2 USD fra Equinix den 20 september 2017.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 2 USD
  • Betalingsdag: 20 september 2017

5. Sdiptech

2 SEK fra Sdiptech den 20 september 2017.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 20 september 2017

6. Avery Dennison

0.45 USD fra Avery Dennison den 20 september 2017.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.45 USD
  • Betalingsdag: 20 september 2017

7. EnPro Industries

0.22 USD fra EnPro Industries den 20 september 2017.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.22 USD
  • Betalingsdag: 20 september 2017

8. Fiera Capital

0.18 CAD fra Fiera Capital den 20 september 2017.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.18 CAD
  • Betalingsdag: 20 september 2017

9. Bosideng

0.01 HKD fra Bosideng den 20 september 2017.

10. HSBC Holdings

0.1 USD fra HSBC Holdings den 20 september 2017.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 20 september 2017

11. Qualcomm

0.57 USD fra Qualcomm den 20 september 2017.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.57 USD
  • Betalingsdag: 20 september 2017

12. RLI

0.21 USD fra RLI den 20 september 2017.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.21 USD
  • Betalingsdag: 20 september 2017

13. Barings BDC

0.45 USD fra Barings BDC den 20 september 2017.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.45 USD
  • Betalingsdag: 20 september 2017

14. Dominion Energy

0.755 USD fra Dominion Energy den 20 september 2017.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.755 USD
  • Betalingsdag: 20 september 2017

15. Eni

0.4 EUR fra Eni den 20 september 2017.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.4 EUR
  • Betalingsdag: 20 september 2017

Utbytter 21 september 2017

Verdipapirer med utbetalingsdato den 21 september 2017:

1. Hochschild Mining

0.0106 USD fra Hochschild Mining den 21 september 2017.

  • Verdipapir: Hochschild Mining Plc
  • ISIN: GB00B1FW5029
  • Utbytte: 0.0106 USD
  • Betalingsdag: 21 september 2017

2. Gold Fields

0.0247 USD fra Gold Fields den 21 september 2017.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.0247 USD
  • Betalingsdag: 21 september 2017

3. Prospect Capital

0.0833 USD fra Prospect Capital den 21 september 2017.

  • Verdipapir: Prospect Capital Corp
  • ISIN: US74348T1025
  • Utbytte: 0.0833 USD
  • Betalingsdag: 21 september 2017

4. CSG Systems International

0.1975 USD fra CSG Systems International den 21 september 2017.

5. Rio Tinto ADR

1.1099 USD fra Rio Tinto ADR den 21 september 2017.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.1099 USD
  • Betalingsdag: 21 september 2017

6. Daktronics

0.07 USD fra Daktronics den 21 september 2017.

  • Verdipapir: Daktronics Inc
  • ISIN: US2342641097
  • Utbytte: 0.07 USD
  • Betalingsdag: 21 september 2017

7. Wärtsilä

0.22 EUR fra Wärtsilä den 21 september 2017.

  • Verdipapir: Wärtsilä Oyj Abp
  • ISIN: FI0009003727
  • Utbytte: 0.22 EUR
  • Betalingsdag: 21 september 2017

8. Cohen & Steers

0.28 USD fra Cohen & Steers den 21 september 2017.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.28 USD
  • Betalingsdag: 21 september 2017

9. GameStop

0.38 USD fra GameStop den 21 september 2017.

  • Verdipapir: GameStop Corp
  • ISIN: US36467W1099
  • Utbytte: 0.38 USD
  • Betalingsdag: 21 september 2017

Utbytter 22 september 2017

Verdipapirer med utbetalingsdato den 22 september 2017:

1. General Motors

0.38 USD fra General Motors den 22 september 2017.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.38 USD
  • Betalingsdag: 22 september 2017

2. BlackRock

2.5 USD fra BlackRock den 22 september 2017.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 2.5 USD
  • Betalingsdag: 22 september 2017

3. AstroNova

0.07 USD fra AstroNova den 22 september 2017.

  • Verdipapir: AstroNova Inc
  • ISIN: US04638F1084
  • Utbytte: 0.07 USD
  • Betalingsdag: 22 september 2017

4. Exponent

0.105 USD fra Exponent den 22 september 2017.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.105 USD
  • Betalingsdag: 22 september 2017

5. 1

0.9803 NOK fra 1 den 22 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.9803 NOK
  • Betalingsdag: 22 september 2017

6. Bank of the James

0.06 USD fra Bank of the James den 22 september 2017.

7. Juniper Networks

0.1 USD fra Juniper Networks den 22 september 2017.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.1 USD
  • Betalingsdag: 22 september 2017

8. Lockheed Martin

1.82 USD fra Lockheed Martin den 22 september 2017.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 1.82 USD
  • Betalingsdag: 22 september 2017

9. Amerisafe

0.2 USD fra Amerisafe den 22 september 2017.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.2 USD
  • Betalingsdag: 22 september 2017

10. Big Lots

0.25 USD fra Big Lots den 22 september 2017.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 september 2017

11. County Bancorp

0.06 USD fra County Bancorp den 22 september 2017.

  • Verdipapir: County Bancorp Inc
  • ISIN: US2219071089
  • Utbytte: 0.06 USD
  • Betalingsdag: 22 september 2017

12. BP

0.6 USD fra BP den 22 september 2017.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.6 USD
  • Betalingsdag: 22 september 2017

13. L3Harris

0.57 USD fra L3Harris den 22 september 2017.

14. Emclaire Financial

0.27 USD fra Emclaire Financial den 22 september 2017.

15. Waste Management

0.425 USD fra Waste Management den 22 september 2017.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.425 USD
  • Betalingsdag: 22 september 2017

16. Compagnie Financière Richemont

1.8 CHF fra Compagnie Financière Richemont den 22 september 2017.

17. Fidus Investment

0.39 USD fra Fidus Investment den 22 september 2017.

18. Bruker

0.04 USD fra Bruker den 22 september 2017.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.04 USD
  • Betalingsdag: 22 september 2017

19. Equinor

0.22 USD fra Equinor den 22 september 2017.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.22 USD
  • Betalingsdag: 22 september 2017

Utbytter 25 september 2017

Verdipapirer med utbetalingsdato den 25 september 2017:

1. AMC Entertainment

0.2 USD fra AMC Entertainment den 25 september 2017.

2. Equinor

0.2201 USD fra Equinor den 25 september 2017.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.2201 USD
  • Betalingsdag: 25 september 2017

3. Equinor

0.2201 USD fra Equinor den 25 september 2017.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.2201 USD
  • Betalingsdag: 25 september 2017

4. 1

0.0825 USD fra 1 den 25 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0825 USD
  • Betalingsdag: 25 september 2017

5. Golden Ocean

Avlyst utbytte fra Golden Ocean Group den 25 september 2017.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 25 september 2017

6. Commerce Bancshares

0.225 USD fra Commerce Bancshares den 25 september 2017.

7. Williams

0.3 USD fra Williams den 25 september 2017.

8. Cato Corp

0.33 USD fra Cato Corp den 25 september 2017.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.33 USD
  • Betalingsdag: 25 september 2017

9. CME

0.66 USD fra CME den 25 september 2017.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 0.66 USD
  • Betalingsdag: 25 september 2017

10. Turkcell

0.2761 USD fra Turkcell den 25 september 2017.

  • Verdipapir: Turkcell ADR
  • ISIN: US9001112047
  • Utbytte: 0.2761 USD
  • Betalingsdag: 25 september 2017

11. Elevance Health

0.7 USD fra Elevance Health den 25 september 2017.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 0.7 USD
  • Betalingsdag: 25 september 2017

12. CIM Commercial Trust

0.125 USD fra CIM Commercial Trust den 25 september 2017.

13. Auburn Bank

0.23 USD fra Auburn Bank den 25 september 2017.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.23 USD
  • Betalingsdag: 25 september 2017

14. CNO Financial Group

0.09 USD fra CNO Financial Group den 25 september 2017.

Utbytter 26 september 2017

Verdipapirer med utbetalingsdato den 26 september 2017:

1. Metro

0.1625 CAD fra Metro den 26 september 2017.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.1625 CAD
  • Betalingsdag: 26 september 2017

2. STMicroelectronics

0.051 USD fra STMicroelectronics den 26 september 2017.

  • Verdipapir: STMicroelectronics NV
  • ISIN: US8610121027
  • Utbytte: 0.051 USD
  • Betalingsdag: 26 september 2017

Utbytter 27 september 2017

Verdipapirer med utbetalingsdato den 27 september 2017:

1. A Mark Precious Metals

0.08 USD fra A Mark Precious Metals den 27 september 2017.

2. DBS Group Holdings

0.3 SGD fra DBS Group Holdings den 27 september 2017.

Utbytter 28 september 2017

Verdipapirer med utbetalingsdato den 28 september 2017:

1. Jack Henry & Associates

0.31 USD fra Jack Henry & Associates den 28 september 2017.

2. Goldman Sachs

0.75 USD fra Goldman Sachs den 28 september 2017.

3. RiverNorth Opportunities Fund

0.2032 USD fra RiverNorth Opportunities Fund den 28 september 2017.

4. JPMorgan Emerging Markets Equity A

0.17 USD fra JPMorgan Emerging Markets Equity A den 28 september 2017.

5. Castellum

2.5 SEK fra Castellum den 28 september 2017.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 2.5 SEK
  • Betalingsdag: 28 september 2017

6. Gilead Sciences

0.52 USD fra Gilead Sciences den 28 september 2017.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.52 USD
  • Betalingsdag: 28 september 2017

7. Newmont

0.075 USD fra Newmont den 28 september 2017.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.075 USD
  • Betalingsdag: 28 september 2017

8. T. Rowe Price Group

0.57 USD fra T. Rowe Price Group den 28 september 2017.

9. Brinker International

0.38 USD fra Brinker International den 28 september 2017.

10. American Assets Trust

0.26 USD fra American Assets Trust den 28 september 2017.

11. Marine Petroleum

0.1262 USD fra Marine Petroleum den 28 september 2017.

12. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 28 september 2017.

13. 1

0.1125 USD fra 1 den 28 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1125 USD
  • Betalingsdag: 28 september 2017

14. JPMorgan US Smaller Companies

1.58 USD fra JPMorgan US Smaller Companies den 28 september 2017.

15. ARMOUR Residential REIT

0.19 USD fra ARMOUR Residential REIT den 28 september 2017.

16. Easterly Government Properties

0.25 USD fra Easterly Government Properties den 28 september 2017.

17. Perseus Mining

0.145 AUD fra Perseus Mining den 28 september 2017.

  • Verdipapir: Perseus Mining Ltd
  • ISIN: AU000000PRU3
  • Utbytte: 0.145 AUD
  • Betalingsdag: 28 september 2017

18. 8

0.081 USD fra 8 den 28 september 2017.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.081 USD
  • Betalingsdag: 28 september 2017

19. 1

0.13 USD fra 1 den 28 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.13 USD
  • Betalingsdag: 28 september 2017

20. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

1.1161 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 28 september 2017.

21. Public Storage

2 USD fra Public Storage den 28 september 2017.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 2 USD
  • Betalingsdag: 28 september 2017

22. Franco-Nevada

0.23 USD fra Franco-Nevada den 28 september 2017.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.23 USD
  • Betalingsdag: 28 september 2017

23. Reckitt Benckiser Group

0.666 GBP fra Reckitt Benckiser Group den 28 september 2017.

24. JPMorgan China A

0.1 USD fra JPMorgan China A den 28 september 2017.

Utbytter 29 september 2017

Verdipapirer med utbetalingsdato den 29 september 2017:

1. Teradyne

0.07 USD fra Teradyne den 29 september 2017.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.07 USD
  • Betalingsdag: 29 september 2017

2. Nasdaq

0.1267 USD fra Nasdaq den 29 september 2017.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.1267 USD
  • Betalingsdag: 29 september 2017

3. First Guaranty Bancshares

0.1202 USD fra First Guaranty Bancshares den 29 september 2017.

4. Gaztransport Et Technigaz

1.33 EUR fra Gaztransport Et Technigaz den 29 september 2017.

5. Power Corp of Canada

0.36 CAD fra Power Corp of Canada den 29 september 2017.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.36 CAD
  • Betalingsdag: 29 september 2017

6. Jefferies Financial Group

0.1 USD fra Jefferies Financial Group den 29 september 2017.

7. Gladstone Capital

0.14 USD fra Gladstone Capital den 29 september 2017.

8. Brookfield Asset Management

0.14 USD fra Brookfield Asset Management den 29 september 2017.

9. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 29 september 2017.

10. Intercontinental Exchange

0.2 USD fra Intercontinental Exchange den 29 september 2017.

11. Redwood Trust

0.28 USD fra Redwood Trust den 29 september 2017.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.28 USD
  • Betalingsdag: 29 september 2017

12. LTC Properties

0.19 USD fra LTC Properties den 29 september 2017.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 29 september 2017

13. Flaherty & Crumrine Dynamic Pref Fund

0.155 USD fra Flaherty & Crumrine Dynamic Pref Fund den 29 september 2017.

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

0.091 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 29 september 2017.

15. Evolution

0.03 AUD fra Evolution den 29 september 2017.

  • Verdipapir: Evolution Mining Ltd
  • ISIN: AU000000EVN4
  • Utbytte: 0.03 AUD
  • Betalingsdag: 29 september 2017

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 29 september 2017.

17. Leidos

0.32 USD fra Leidos den 29 september 2017.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.32 USD
  • Betalingsdag: 29 september 2017

18. PepsiCo

0.805 USD fra PepsiCo den 29 september 2017.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 0.805 USD
  • Betalingsdag: 29 september 2017

19. Hudson Pacific Properties

0.25 USD fra Hudson Pacific Properties den 29 september 2017.

20. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 29 september 2017.

21. iShares Euro Dividend UCITS ETF EUR Dist

0.0415 EUR fra iShares Euro Dividend UCITS ETF EUR Dist den 29 september 2017.

22. iShares MSCI Brazil UCITS ETF USD Dist

0.0839 USD fra iShares MSCI Brazil UCITS ETF USD Dist den 29 september 2017.

23. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.3519 USD fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 29 september 2017.

24. Western Union

0.175 USD fra Western Union den 29 september 2017.

  • Verdipapir: Western Union Company
  • ISIN: US9598021098
  • Utbytte: 0.175 USD
  • Betalingsdag: 29 september 2017

25. iShares EM Dividend

0.4941 USD fra iShares EM Dividend den 29 september 2017.

26. OFS Capital

0.34 USD fra OFS Capital den 29 september 2017.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.34 USD
  • Betalingsdag: 29 september 2017

27. Dick's Sporting Goods

0.17 USD fra Dick's Sporting Goods den 29 september 2017.

28. Ovaro Kiinteistösijoitus

0.03 EUR fra Ovaro Kiinteistösijoitus den 29 september 2017.

29. BrightSphere Investment Group

0.09 USD fra BrightSphere Investment Group den 29 september 2017.

30. American Homes 4 Rent

0.05 USD fra American Homes 4 Rent den 29 september 2017.

31. American International Group

0.32 USD fra American International Group den 29 september 2017.

32. Ametek

0.09 USD fra Ametek den 29 september 2017.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.09 USD
  • Betalingsdag: 29 september 2017

33. Ares Capital

0.38 USD fra Ares Capital den 29 september 2017.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.38 USD
  • Betalingsdag: 29 september 2017

34. 2

1.2 USD fra 2 den 29 september 2017.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 1.2 USD
  • Betalingsdag: 29 september 2017

35. Becton Dickinson

0.73 USD fra Becton Dickinson den 29 september 2017.

36. BlackRock TCP Capital

0.36 USD fra BlackRock TCP Capital den 29 september 2017.

37. Oxford Square Capital

0.2 USD fra Oxford Square Capital den 29 september 2017.

38. Salem Media

0.065 USD fra Salem Media den 29 september 2017.

  • Verdipapir: Salem Media Group Inc
  • ISIN: US7940931048
  • Utbytte: 0.065 USD
  • Betalingsdag: 29 september 2017

39. Allegion

0.16 USD fra Allegion den 29 september 2017.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.16 USD
  • Betalingsdag: 29 september 2017

40. Broadcom

1.02 USD fra Broadcom den 29 september 2017.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 1.02 USD
  • Betalingsdag: 29 september 2017

41. Brooks Automation

0.1 USD fra Brooks Automation den 29 september 2017.

42. Oxford Lane Capital

0.4 USD fra Oxford Lane Capital den 29 september 2017.

43. Camping World Holdings

0.08 USD fra Camping World Holdings den 29 september 2017.

44. Camping World Holdings

0.0732 USD fra Camping World Holdings den 29 september 2017.

45. CECO Environmental

0.075 USD fra CECO Environmental den 29 september 2017.

46. CH Robinson Worldwide

0.45 USD fra CH Robinson Worldwide den 29 september 2017.

47. Citizens Holding

0.24 USD fra Citizens Holding den 29 september 2017.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 september 2017

48. Colony Bankcorp

0.025 USD fra Colony Bankcorp den 29 september 2017.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.025 USD
  • Betalingsdag: 29 september 2017

49. Ameren

0.44 USD fra Ameren den 29 september 2017.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.44 USD
  • Betalingsdag: 29 september 2017

50. SFL Corporation

0.35 USD fra SFL Corporation den 29 september 2017.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.35 USD
  • Betalingsdag: 29 september 2017

51. Cooper Tire & Rubber

0.105 USD fra Cooper Tire & Rubber den 29 september 2017.

52. Monroe Capital

0.35 USD fra Monroe Capital den 29 september 2017.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.35 USD
  • Betalingsdag: 29 september 2017

53. Bank of America

0.12 USD fra Bank of America den 29 september 2017.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.12 USD
  • Betalingsdag: 29 september 2017

54. M&T

0.75 USD fra M&T den 29 september 2017.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 0.75 USD
  • Betalingsdag: 29 september 2017

55. Travelers Companies

0.72 USD fra Travelers Companies den 29 september 2017.

56. Brookfield Business Partners

0.0789 CAD fra Brookfield Business Partners den 29 september 2017.

57. Crown Castle International

0.95 USD fra Crown Castle International den 29 september 2017.

58. Digital Realty Trust

0.93 USD fra Digital Realty Trust den 29 september 2017.

59. Chatham

0.11 USD fra Chatham den 29 september 2017.

60. 1

0.07 USD fra 1 den 29 september 2017.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 29 september 2017

61. Sabine Royalty

0.2168 USD fra Sabine Royalty den 29 september 2017.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2168 USD
  • Betalingsdag: 29 september 2017

62. Aberdeen Asia-Pacific Income

0.0325 CAD fra Aberdeen Asia-Pacific Income den 29 september 2017.

63. New Mountain Finance

0.34 USD fra New Mountain Finance den 29 september 2017.

64. A & W Revenue Royalties

0.133 CAD fra A & W Revenue Royalties den 29 september 2017.

65. Economic Investment Trust

0.3 CAD fra Economic Investment Trust den 29 september 2017.

66. Brookfield Asset Management

0.14 USD fra Brookfield Asset Management den 29 september 2017.

67. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 29 september 2017.

68. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 29 september 2017.

69. Gladstone Investment

0.064 USD fra Gladstone Investment den 29 september 2017.

70. Keg Royalties Income

0.0918 CAD fra Keg Royalties Income den 29 september 2017.

71. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 29 september 2017.

72. Global Payments

0.01 USD fra Global Payments den 29 september 2017.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.01 USD
  • Betalingsdag: 29 september 2017

73. Ventas

0.775 USD fra Ventas den 29 september 2017.

  • Verdipapir: Ventas Inc
  • ISIN: US92276F1003
  • Utbytte: 0.775 USD
  • Betalingsdag: 29 september 2017

74. Corning

0.155 USD fra Corning den 29 september 2017.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.155 USD
  • Betalingsdag: 29 september 2017

75. iShares Core S&P 500

0.112 USD fra iShares Core S&P 500 den 29 september 2017.

76. Trane Technologies

0.45 USD fra Trane Technologies den 29 september 2017.

77. Dupont De Nemours

0.38 USD fra Dupont De Nemours den 29 september 2017.

78. CDK Global

0.14 USD fra CDK Global den 29 september 2017.

  • Verdipapir: CDK Global Inc
  • ISIN: US12508E1010
  • Utbytte: 0.14 USD
  • Betalingsdag: 29 september 2017

79. ChoiceOne Financial Services

0.1619 USD fra ChoiceOne Financial Services den 29 september 2017.

80. Corus Entertainment

0.1 CAD fra Corus Entertainment den 29 september 2017.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 29 september 2017

81. Brookfield Renewable Partners

0.2493 USD fra Brookfield Renewable Partners den 29 september 2017.

82. Brookfield Infrastructure Partners

0.435 USD fra Brookfield Infrastructure Partners den 29 september 2017.

83. Marriott

0.33 USD fra Marriott den 29 september 2017.

84. iShares China Large Cap

2.9548 USD fra iShares China Large Cap den 29 september 2017.

85. iShares J.P. Morgan EM Bond

0.4919 USD fra iShares J.P. Morgan EM Bond den 29 september 2017.

86. Designer Brands

0.2 USD fra Designer Brands den 29 september 2017.

  • Verdipapir: Designer Brands Inc
  • ISIN: US2505651081
  • Utbytte: 0.2 USD
  • Betalingsdag: 29 september 2017

87. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 29 september 2017.

88. Universal Health

0.66 USD fra Universal Health den 29 september 2017.

89. Lancaster Colony

0.55 USD fra Lancaster Colony den 29 september 2017.

90. Citycon

0.16 EUR fra Citycon den 29 september 2017.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.16 EUR
  • Betalingsdag: 29 september 2017

91. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 29 september 2017.

92. Ross Stores

0.16 USD fra Ross Stores den 29 september 2017.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.16 USD
  • Betalingsdag: 29 september 2017

93. Union Pacific

0.605 USD fra Union Pacific den 29 september 2017.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 0.605 USD
  • Betalingsdag: 29 september 2017

94. Canadian National Railway

0.41 CAD fra Canadian National Railway den 29 september 2017.

95. Prologis

0.44 USD fra Prologis den 29 september 2017.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.44 USD
  • Betalingsdag: 29 september 2017

96. China Petroleum & Chemical Corp

0.12 HKD fra China Petroleum & Chemical Corp den 29 september 2017.

97. Boston Pizza

0.12 CAD fra Boston Pizza den 29 september 2017.

98. H&R REIT

0.1328 CAD fra H&R REIT den 29 september 2017.

99. Extra Space Storage

0.78 USD fra Extra Space Storage den 29 september 2017.

100. Enterprise Financial Services

0.11 USD fra Enterprise Financial Services den 29 september 2017.

101. Eastgroup Properties

0.64 USD fra Eastgroup Properties den 29 september 2017.

102. Entravision Communications

0.05 USD fra Entravision Communications den 29 september 2017.

103. iShares Global Corp Bond

1.2723 GBP fra iShares Global Corp Bond den 29 september 2017.

104. Douglas Dynamics

0.24 USD fra Douglas Dynamics den 29 september 2017.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 september 2017

105. Eversource Energy

0.475 USD fra Eversource Energy den 29 september 2017.

106. Farmers National Banc

0.06 USD fra Farmers National Banc den 29 september 2017.

107. Empire State Realty Trust

0.105 USD fra Empire State Realty Trust den 29 september 2017.

108. Federal Agricultural Mortgage

0.36 USD fra Federal Agricultural Mortgage den 29 september 2017.

109. Domino's Pizza

0.46 USD fra Domino's Pizza den 29 september 2017.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 0.46 USD
  • Betalingsdag: 29 september 2017

110. Fidelity National Financial

0.1805 USD fra Fidelity National Financial den 29 september 2017.

111. Fidelity

0.29 USD fra Fidelity den 29 september 2017.

112. Devon Energy

0.06 USD fra Devon Energy den 29 september 2017.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.06 USD
  • Betalingsdag: 29 september 2017

113. iShares Global High Yield Corp Bond

2.3886 GBP fra iShares Global High Yield Corp Bond den 29 september 2017.

114. EnerSys

0.175 USD fra EnerSys den 29 september 2017.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 29 september 2017

Utbytter 30 september 2017

Verdipapirer med utbetalingsdato den 30 september 2017:

1. ESSA Bancorp

0.09 USD fra ESSA Bancorp den 30 september 2017.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 september 2017

2. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 30 september 2017.

3. Universal Display

0.03 USD fra Universal Display den 30 september 2017.

Utbytter 1 oktober 2017

Verdipapirer med utbetalingsdato den 1 oktober 2017:

1. C&F Financial

0.33 USD fra C&F Financial den 1 oktober 2017.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 oktober 2017

2. Textron

0.02 USD fra Textron den 1 oktober 2017.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2017

3. Automatic Data Processing

0.57 USD fra Automatic Data Processing den 1 oktober 2017.

4. Comerica

0.3 USD fra Comerica den 1 oktober 2017.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 oktober 2017

5. Community Trust Bancorp

0.33 USD fra Community Trust Bancorp den 1 oktober 2017.

Alle utbyttene i september 2017

Betalingsdag Verdipapir Utbytte
2017-09-01 Tetra Tech
 0.02 USD
2017-09-01 Carlisle Companies
 0.37 USD
2017-09-01 ConocoPhillips
 0.27 USD
2017-09-01 Community Healthcare Trust
 0.39 USD
2017-09-01 Cognex
 0.04 USD
2017-09-01 Cogent Communications Holdings
 0.46 USD
2017-09-01 3 0.08 USD
2017-09-01 Church & Dwight
 0.19 USD
2017-09-01 Chemed
 0.28 USD
2017-09-01 Carriage Services
 0.05 USD
2017-09-01 Cable One
 1.75 USD
2017-09-01 Cummins
 1.08 USD
2017-09-01 Bryn Mawr Bank
 0.22 USD
2017-09-01 Brinks
 0.15 USD
2017-09-01 Boeing
 1.42 USD
2017-09-01 Black Hills
 0.45 USD
2017-09-01 Bio Techne
 0.32 USD
2017-09-01 Ares Management
 0.31 USD
2017-09-01 American Water Works
 0.42 USD
2017-09-01 American States Water
 0.26 USD
2017-09-01 Allete
 0.54 USD
2017-09-01 Aflac
 0.22 USD
2017-09-01 Costco
 0.5 USD
2017-09-01 Dana
 0.06 USD
2017-09-01 Phillips 66
 0.7 USD
2017-09-01 Invesco
 0.29 USD
2017-09-01 Chugai Pharmaceutical Co Ltd
 9.67 JPY
2017-09-01 Jacobs Engineering
 0.15 USD
2017-09-01 Jabil
 0.08 USD
2017-09-01 KLA
 0.59 USD
2017-09-01 NetEase ADR
 0.83 USD
2017-09-01 Pinnacle West Capital
 0.66 USD
2017-09-01 DallasNews A
 0.08 USD
2017-09-01 Essential Utilities
 0.2 USD
2017-09-01 Pan American Silver
 0.03 USD
2017-09-01 Energisa
 0.28 BRL
2017-09-01 Zoetis
 0.11 USD
2017-09-01 Eagle Bancorp Montana
 0.09 USD
2017-09-01 Enbridge
 0.61 CAD
2017-09-01 Kroger
 0.13 USD
2017-09-01 PennantPark Floating Rate Capital
 0.1 USD
2017-09-01 SJW
 0.22 USD
2017-09-01 PIMCO
 0.13 USD
2017-09-01 Fednat Holding
 0.08 USD
2017-09-01 EQT
 0.03 USD
2017-09-01 Enterprise Bancorp
 0.14 USD
2017-09-01 Entergy
 0.87 USD
2017-09-01 Intel
 0.27 USD
2017-09-01 Wells Fargo
 0.39 USD
2017-09-01 Computer Programs and Systems
 0.3 USD
2017-09-01 1 0.08 USD
2017-09-01 Quad/Graphics
 0.3 USD
2017-09-01 Pfizer
 0.32 USD
2017-09-01 Selvaag Bolig
 1.2 NOK
2017-09-04 Indian Oil
 0.33 INR
2017-09-04 AKVA
 0.75 NOK
2017-09-05 Allegiant Travel
 0.7 USD
2017-09-05 Walmart
 0.51 USD
2017-09-05 Nordson
 0.3 USD
2017-09-05 Cencora
 0.37 USD
2017-09-05 Microchip Technology
 0.18 USD
2017-09-05 Aramark
 0.1 USD
2017-09-05 Deluxe
 0.3 USD
2017-09-05 Savaria Corp
 0.07 CAD
2017-09-05 Atmos Energy
 0.45 USD
2017-09-05 CSP
 0.11 USD
2017-09-05 Itau Unibanco Banco
 0.06 USD
2017-09-05 Bunge
 0.46 USD
2017-09-05 Lagercrantz
 2 SEK
2017-09-05 Jack in the Box
 0.4 USD
2017-09-05 Visa
 0.17 USD
2017-09-06 Mowi
 3.2 NOK
2017-09-06 Unilever
 0.41 USD
2017-09-06 Federal Signal
 0.07 USD
2017-09-06 Southern
 0.58 USD
2017-09-06 VEON Ltd
 0.11 USD
2017-09-07 Alaska Air
 0.3 USD
2017-09-07 Alexander & Baldwin
 0.07 USD
2017-09-07 Carpenter Technology
 0.18 USD
2017-09-07 Addtech
 3.5 SEK
2017-09-07 Discover Financial Services
 0.35 USD
2017-09-07 Macerich
 0.71 USD
2017-09-07 Archer Daniels Midland
 0.32 USD
2017-09-07 ClearOne
 0.07 USD
2017-09-07 Autoliv
 0.6 USD
2017-09-08 ABN AMRO Bank
 0.65 EUR
2017-09-08 Fidelity D&D Bancorp
 0.31 USD
2017-09-08 Barrett Business Services
 0.25 USD
2017-09-08 2 0.14 USD
2017-09-08 Huntington Ingalls Industries
 0.6 USD
2017-09-08 Exelon
 0.33 USD
2017-09-08 Evertec
 0.1 USD
2017-09-08 Evercore
 0.34 USD
2017-09-08 Crane
 0.33 USD
2017-09-08 Amgen
 1.15 USD
2017-09-08 American Electric Power
 0.59 USD
2017-09-08 North American Financial 15 Split
 0.1 CAD
2017-09-08 CenterPoint Energy
 0.27 USD
2017-09-08 TE Connectivity
 0.4 USD
2017-09-08 Eli Lilly
 0.52 USD
2017-09-08 Crawford
 0.05 USD
2017-09-08 Orchid Island Capital
 0.14 USD
2017-09-08 Frontline
 0 NOK
2017-09-08 BWX Technologies
 0.11 USD
2017-09-08 Cabot
 0.32 USD
2017-09-08 Carter's
 0.37 USD
2017-09-08 Wheaton Precious Metals
 0.1 USD
2017-09-08 Reliance Steel & Aluminum
 0.45 USD
2017-09-08 Honeywell
 0.67 USD
2017-09-08 TMX Group
 0.1 CAD
2017-09-08 Dividend 15 Split Corp
 0.1 CAD
2017-09-08 Parker-Hannifin
 0.66 USD
2017-09-08 Fresnillo Plc
 0.08 USD
2017-09-08 RioCan
 0.12 CAD
2017-09-08 AGNC Investment
 0.18 USD
2017-09-08 Sonoco
 0.39 USD
2017-09-09 IBM
 1.5 USD
2017-09-10 Target
 0.62 USD
2017-09-10 RTX
 0.7 USD
2017-09-10 MSA Safety
 0.35 USD
2017-09-11 Coca-Cola European Partners
 0.25 USD
2017-09-11 1 0.59 USD
2017-09-11 Cathay General
 0.21 USD
2017-09-11 CDW
 0.16 USD
2017-09-11 Exxon Mobil
 0.77 USD
2017-09-11 Itau Unibanco Banco
 0 USD
2017-09-11 Chevron
 1.08 USD
2017-09-11 Emerson Electric
 0.48 USD
2017-09-11 NN Group
 0.62 EUR
2017-09-11 AstraZeneca
 0.45 USD
2017-09-11 AstraZeneca
 7.4 SEK
2017-09-11 Abercrombie & Fitch
 0.2 USD
2017-09-12 Callaway Golf
 0.01 USD
2017-09-12 Johnson & Johnson
 0.84 USD
2017-09-12 Energizer Holdings
 0.28 USD
2017-09-12 Citi Trends
 0.08 USD
2017-09-12 Moody's
 0.38 USD
2017-09-12 3M
 1.18 USD
2017-09-12 S&P Global
 0.41 USD
2017-09-13 K2A Knaust & Andersson Pref
 5 SEK
2017-09-13 LyondellBasell
 0.9 USD
2017-09-13 Cinemark Holdings
 0.29 USD
2017-09-13 Delta Air Lines
 0.31 USD
2017-09-13 Global X SuperDividend
 0.12 USD
2017-09-13 Global X SuperDividend
 0.12 USD
2017-09-13 3 0.21 EUR
2017-09-13 Delek US Holdings
 0.15 USD
2017-09-13 Northern Star Resources
 0.06 AUD
2017-09-13 Northrop Grumman
 1 USD
2017-09-14 Applied Materials
 0.1 USD
2017-09-14 Microsoft
 0.39 USD
2017-09-14 Coty
 0.13 USD
2017-09-14 1 0.75 USD
2017-09-14 Teva
 0.09 USD
2017-09-14 Home Depot
 0.89 USD
2017-09-14 Expedia Group
 0.3 USD
2017-09-14 Via Renewables A
 0.91 USD
2017-09-14 Lucara Diamond
 0.16 SEK
2017-09-14 Prudential Financial
 0.75 USD
2017-09-14 Southwest Airlines
 0.13 USD
2017-09-14 Interactive Brokers
 0.1 USD
2017-09-15 3 0.2 USD
2017-09-15 Wells Fargo
 18.75 USD
2017-09-15 Cedar Fair
 0.86 USD
2017-09-15 1 0.21 USD
2017-09-15 Timbercreek
 0.06 CAD
2017-09-15 Cardinal Energy
 0.04 CAD
2017-09-15 Central Pacific Financial
 0.18 USD
2017-09-15 Freehold Royalties
 0.05 CAD
2017-09-15 Lumen Technologies
 0.54 USD
2017-09-15 CNB Financial
 0.17 USD
2017-09-15 Clearway Energy
 0.28 USD
2017-09-15 Clearway Energy
 0.28 USD
2017-09-15 Whitecap Resources
 0.02 CAD
2017-09-15 Chemours
 0.03 USD
2017-09-15 Compass Minerals International
 0.72 USD
2017-09-15 9 0.14 CAD
2017-09-15 Alaris Equity Partners
 0.14 CAD
2017-09-15 Great Elm Capital
 0.08 USD
2017-09-15 1 0.25 USD
2017-09-15 Pembina Pipeline
 0.17 CAD
2017-09-15 Alaris
 0.14 CAD
2017-09-15 Canoe EIT Income Fund
 0.1 CAD
2017-09-15 Nextera
 0.98 USD
2017-09-15 Permianville Royalty
 0.01 USD
2017-09-15 Barrick Gold
 0 USD
2017-09-15 2 0.14 USD
2017-09-15 Dream Industrial
 0.06 CAD
2017-09-15 Equifax
 0.39 USD
2017-09-15 Estee Lauder Companies
 0.34 USD
2017-09-15 Canadian Apartment Properties
 0.11 CAD
2017-09-15 1 0.01 USD
2017-09-15 BTB
 0.04 CAD
2017-09-15 Global Net Lease
 0.18 USD
2017-09-15 STAG Industrial
 0.12 USD
2017-09-15 Dream Impact Trust Unit
 0.13 CAD
2017-09-15 Brompton Split
 0.08 CAD
2017-09-15 Brompton Lifeco Split
 0.06 CAD
2017-09-15 Wells Fargo
 0.35 USD
2017-09-15 Summit Industrial Income
 0.04 CAD
2017-09-15 Elmira Savings
 0.23 USD
2017-09-15 Consolidated Edison
 0.69 USD
2017-09-15 Cubic
 0.14 USD
2017-09-15 Copa Holdings
 0.75 USD
2017-09-15 Core-Mark Holding Company
 0.09 USD
2017-09-15 Ellington Financial
 0.45 USD
2017-09-15 AltaGas
 0.18 CAD
2017-09-15 CRA International
 0.14 USD
2017-09-15 Agnico Eagle Mines
 0.1 USD
2017-09-15 CSX
 0.2 USD
2017-09-15 Cullen/Frost Bankers
 0.57 USD
2017-09-15 Stepan
 0.21 USD
2017-09-15 Realty Income
 0.21 USD
2017-09-15 Rocky Mountain Chocolate Factory
 0.12 USD
2017-09-15 Clas Ohlson
 6.25 SEK
2017-09-15 Diebold Nixdorf
 0.1 USD
2017-09-15 Dover
 0.47 USD
2017-09-15 Eastern
 0.11 USD
2017-09-15 Ebix
 0.08 USD
2017-09-15 Artis
 0.09 CAD
2017-09-15 Vermilion
 0.17 USD
2017-09-15 Slate Grocery
 0.07 USD
2017-09-15 Cass Information Systems
 0.19 USD
2017-09-15 Melcor REIT
 0.06 CAD
2017-09-15 2 0.35 USD
2017-09-15 Main Street Capital
 0.19 USD
2017-09-15 Decisive Dividend
 0.03 CAD
2017-09-15 2 0.27 USD
2017-09-15 Arrow Financial
 0.25 USD
2017-09-15 Morguard North American Residential REIT
 0.05 CAD
2017-09-15 Arthur J Gallagher
 0.39 USD
2017-09-15 Watts Water Technologies
 0.19 USD
2017-09-15 ACNB Corp
 0.2 USD
2017-09-15 Associated
 0.12 USD
2017-09-15 Killam Apartment
 0.05 CAD
2017-09-15 2 0.26 USD
2017-09-15 InterRent REIT
 0.02 CAD
2017-09-15 Inovalis REIT
 0.07 CAD
2017-09-15 Avista
 0.36 USD
2017-09-15 Hubbell
 0.7 USD
2017-09-15 PRO REIT
 0.02 CAD
2017-09-15 Precious Metals And Mining Trust
 0.02 CAD
2017-09-15 Progress Software
 0.13 USD
2017-09-15 Thomson Reuters
 0.39 USD
2017-09-15 Advanced Drainage Systems
 0.07 USD
2017-09-15 Carnival
 0.4 USD
2017-09-15 EPR Properties
 0.34 USD
2017-09-15 AGCO Corp
 0.14 USD
2017-09-15 Medical Facilities
 0.09 CAD
2017-09-15 Morguard Real Estate
 0.08 CAD
2017-09-15 2 0.82 USD
2017-09-15 Kraft Heinz
 0.63 USD
2017-09-15 Pizza Pizza
 0.07 CAD
2017-09-15 Northland Power Inc
 0.09 CAD
2017-09-15 Exchange Income
 0.18 CAD
2017-09-15 Aegon
 0.15 USD
2017-09-15 First American Financial
 0.38 USD
2017-09-15 2 0.24 USD
2017-09-15 Avnet
 0.18 USD
2017-09-15 Ashland Global Holdings
 0.23 USD
2017-09-15 Badger Meter
 0.13 USD
2017-09-15 Choice Properties
 0.06 CAD
2017-09-15 Carnival
 0.4 USD
2017-09-15 International Paper
 0.46 USD
2017-09-15 San Juan Basin Royalty Trust
 0.04 USD
2017-09-15 SmartCentres REIT
 0.14 CAD
2017-09-15 Brunswick
 0.17 USD
2017-09-15 True North Commercial REIT
 0.05 CAD
2017-09-15 NorthWest Healthcare Properties
 0.07 CAD
2017-09-15 Allied Properties
 0.13 CAD
2017-09-15 Borgwarner
 0.14 USD
2017-09-15 American Hotel Income Properties
 0.07 CAD
2017-09-15 Granite REIT
 0.22 CAD
2017-09-15 Automotive Properties
 0.07 CAD
2017-09-15 Blackbaud
 0.12 USD
2017-09-15 Chartwell Retirement Residences
 0.05 CAD
2017-09-15 Acushnet Holdings
 0.12 USD
2017-09-15 Crombie
 0.07 CAD
2017-09-15 Permian Basin
 0.05 USD
2017-09-15 Ball
 0.1 USD
2017-09-15 Bank of Hawaii
 0.52 USD
2017-09-15 Plaza Retail REIT
 0.02 CAD
2017-09-15 Big 5 Sporting Goods
 0.15 USD
2017-09-15 4 0.04 CAD
2017-09-15 CT REIT
 0.06 CAD
2017-09-15 Cross Timbers
 0.09 USD
2017-09-16 Godfrey Phillips India
 8 INR
2017-09-18 Shell
 0.47 USD
2017-09-18 McDonald's
 0.94 USD
2017-09-18 Escalade
 0.12 USD
2017-09-18 VF
 0.42 USD
2017-09-18 Apple Hospitality
 0.1 USD
2017-09-18 Duke Energy
 0.89 USD
2017-09-18 Nvidia
 0.14 USD
2017-09-18 Fiskars
 0.35 EUR
2017-09-18 Elbit Systems
 0.44 USD
2017-09-18 CB Financial Services
 0.22 USD
2017-09-19 Factset Research Systems
 0.56 USD
2017-09-19 UnitedHealth
 0.75 USD
2017-09-19 Analog Devices
 0.45 USD
2017-09-19 Bread Financial
 0.52 USD
2017-09-19 Chorus Aviation
 0.04 CAD
2017-09-19 Wolters Kluwer
 0.2 EUR
2017-09-19 Stanley Black & Decker
 0.63 USD
2017-09-19 Manulife
 0.16 USD
2017-09-19 Assurant
 0.53 USD
2017-09-19 Capital City Bank
 0.07 USD
2017-09-19 Allianz US High Yield AM
 0.06 USD
2017-09-20 Lundin Mining
 0.03 CAD
2017-09-20 Xylem
 0.18 USD
2017-09-20 Everest Re Group
 1.25 USD
2017-09-20 Equinix
 2 USD
2017-09-20 Sdiptech
 2 SEK
2017-09-20 Avery Dennison
 0.45 USD
2017-09-20 EnPro Industries
 0.22 USD
2017-09-20 Fiera Capital
 0.18 CAD
2017-09-20 Bosideng
 0.01 HKD
2017-09-20 HSBC Holdings
 0.1 USD
2017-09-20 Qualcomm
 0.57 USD
2017-09-20 RLI
 0.21 USD
2017-09-20 Barings BDC
 0.45 USD
2017-09-20 Dominion Energy
 0.76 USD
2017-09-20 Eni
 0.4 EUR
2017-09-21 Hochschild Mining
 0.01 USD
2017-09-21 Gold Fields
 0.02 USD
2017-09-21 Prospect Capital
 0.08 USD
2017-09-21 CSG Systems International
 0.2 USD
2017-09-21 Rio Tinto ADR
 1.11 USD
2017-09-21 Daktronics
 0.07 USD
2017-09-21 Wärtsilä
 0.22 EUR
2017-09-21 Cohen & Steers
 0.28 USD
2017-09-21 GameStop
 0.38 USD
2017-09-22 General Motors
 0.38 USD
2017-09-22 BlackRock
 2.5 USD
2017-09-22 AstroNova
 0.07 USD
2017-09-22 Exponent
 0.11 USD
2017-09-22 1 0.98 NOK
2017-09-22 Bank of the James
 0.06 USD
2017-09-22 Juniper Networks
 0.1 USD
2017-09-22 Lockheed Martin
 1.82 USD
2017-09-22 Amerisafe
 0.2 USD
2017-09-22 Big Lots
 0.25 USD
2017-09-22 County Bancorp
 0.06 USD
2017-09-22 BP
 0.6 USD
2017-09-22 L3Harris
 0.57 USD
2017-09-22 Emclaire Financial
 0.27 USD
2017-09-22 Waste Management
 0.43 USD
2017-09-22 Compagnie Financière Richemont
 1.8 CHF
2017-09-22 Fidus Investment
 0.39 USD
2017-09-22 Bruker
 0.04 USD
2017-09-22 Equinor
 0.22 USD
2017-09-25 AMC Entertainment
 0.2 USD
2017-09-25 Equinor
 0.22 USD
2017-09-25 Equinor
 0.22 USD
2017-09-25 1 0.08 USD
2017-09-25 Golden Ocean
 0 NOK
2017-09-25 Commerce Bancshares
 0.23 USD
2017-09-25 Williams
 0.3 USD
2017-09-25 Cato Corp
 0.33 USD
2017-09-25 CME
 0.66 USD
2017-09-25 Turkcell
 0.28 USD
2017-09-25 Elevance Health
 0.7 USD
2017-09-25 CIM Commercial Trust
 0.13 USD
2017-09-25 Auburn Bank
 0.23 USD
2017-09-25 CNO Financial Group
 0.09 USD
2017-09-26 Metro
 0.16 CAD
2017-09-26 STMicroelectronics
 0.05 USD
2017-09-27 A Mark Precious Metals
 0.08 USD
2017-09-27 DBS Group Holdings
 0.3 SGD
2017-09-28 Jack Henry & Associates
 0.31 USD
2017-09-28 Goldman Sachs
 0.75 USD
2017-09-28 RiverNorth Opportunities Fund
 0.2 USD
2017-09-28 JPMorgan Emerging Markets Equity A
 0.17 USD
2017-09-28 Castellum
 2.5 SEK
2017-09-28 Gilead Sciences
 0.52 USD
2017-09-28 Newmont
 0.08 USD
2017-09-28 T. Rowe Price Group
 0.57 USD
2017-09-28 Brinker International
 0.38 USD
2017-09-28 American Assets Trust
 0.26 USD
2017-09-28 Marine Petroleum
 0.13 USD
2017-09-28 Brookfield Real Assets Income Fund
 0.2 USD
2017-09-28 1 0.11 USD
2017-09-28 JPMorgan US Smaller Companies
 1.58 USD
2017-09-28 ARMOUR Residential REIT
 0.19 USD
2017-09-28 Easterly Government Properties
 0.25 USD
2017-09-28 Perseus Mining
 0.15 AUD
2017-09-28 8 0.08 USD
2017-09-28 1 0.13 USD
2017-09-28 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 1.12 USD
2017-09-28 Public Storage
 2 USD
2017-09-28 Franco-Nevada
 0.23 USD
2017-09-28 Reckitt Benckiser Group
 0.67 GBP
2017-09-28 JPMorgan China A
 0.1 USD
2017-09-29 Teradyne
 0.07 USD
2017-09-29 Nasdaq
 0.13 USD
2017-09-29 First Guaranty Bancshares
 0.12 USD
2017-09-29 Gaztransport Et Technigaz
 1.33 EUR
2017-09-29 Power Corp of Canada
 0.36 CAD
2017-09-29 Jefferies Financial Group
 0.1 USD
2017-09-29 Gladstone Capital
 0.14 USD
2017-09-29 Brookfield Asset Management
 0.14 USD
2017-09-29 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2017-09-29 Intercontinental Exchange
 0.2 USD
2017-09-29 Redwood Trust
 0.28 USD
2017-09-29 LTC Properties
 0.19 USD
2017-09-29 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2017-09-29 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.09 USD
2017-09-29 Evolution
 0.03 AUD
2017-09-29 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2017-09-29 Leidos
 0.32 USD
2017-09-29 PepsiCo
 0.81 USD
2017-09-29 Hudson Pacific Properties
 0.25 USD
2017-09-29 Aberdeen Income Credit Strategies Fund
 0.11 USD
2017-09-29 iShares Euro Dividend UCITS ETF EUR Dist
 0.04 EUR
2017-09-29 iShares MSCI Brazil UCITS ETF USD Dist
 0.08 USD
2017-09-29 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.35 USD
2017-09-29 Western Union
 0.18 USD
2017-09-29 iShares EM Dividend
 0.49 USD
2017-09-29 OFS Capital
 0.34 USD
2017-09-29 Dick's Sporting Goods
 0.17 USD
2017-09-29 Ovaro Kiinteistösijoitus
 0.03 EUR
2017-09-29 BrightSphere Investment Group
 0.09 USD
2017-09-29 American Homes 4 Rent
 0.05 USD
2017-09-29 American International Group
 0.32 USD
2017-09-29 Ametek
 0.09 USD
2017-09-29 Ares Capital
 0.38 USD
2017-09-29 2 1.2 USD
2017-09-29 Becton Dickinson
 0.73 USD
2017-09-29 BlackRock TCP Capital
 0.36 USD
2017-09-29 Oxford Square Capital
 0.2 USD
2017-09-29 Salem Media
 0.07 USD
2017-09-29 Allegion
 0.16 USD
2017-09-29 Broadcom
 1.02 USD
2017-09-29 Brooks Automation
 0.1 USD
2017-09-29 Oxford Lane Capital
 0.4 USD
2017-09-29 Camping World Holdings
 0.08 USD
2017-09-29 Camping World Holdings
 0.07 USD
2017-09-29 CECO Environmental
 0.08 USD
2017-09-29 CH Robinson Worldwide
 0.45 USD
2017-09-29 Citizens Holding
 0.24 USD
2017-09-29 Colony Bankcorp
 0.03 USD
2017-09-29 Ameren
 0.44 USD
2017-09-29 SFL Corporation
 0.35 USD
2017-09-29 Cooper Tire & Rubber
 0.11 USD
2017-09-29 Monroe Capital
 0.35 USD
2017-09-29 Bank of America
 0.12 USD
2017-09-29 M&T
 0.75 USD
2017-09-29 Travelers Companies
 0.72 USD
2017-09-29 Brookfield Business Partners
 0.08 CAD
2017-09-29 Crown Castle International
 0.95 USD
2017-09-29 Digital Realty Trust
 0.93 USD
2017-09-29 Chatham
 0.11 USD
2017-09-29 1 0.07 USD
2017-09-29 Sabine Royalty
 0.22 USD
2017-09-29 Aberdeen Asia-Pacific Income
 0.03 CAD
2017-09-29 New Mountain Finance
 0.34 USD
2017-09-29 A & W Revenue Royalties
 0.13 CAD
2017-09-29 Economic Investment Trust
 0.3 CAD
2017-09-29 Brookfield Asset Management
 0.14 USD
2017-09-29 TransAlta Renewables
 0.08 CAD
2017-09-29 Gladstone Commercial
 0.13 USD
2017-09-29 Gladstone Investment
 0.06 USD
2017-09-29 Keg Royalties Income
 0.09 CAD
2017-09-29 Sir Royalty Income
 0.1 CAD
2017-09-29 Global Payments
 0.01 USD
2017-09-29 Ventas
 0.78 USD
2017-09-29 Corning
 0.16 USD
2017-09-29 iShares Core S&P 500
 0.11 USD
2017-09-29 Trane Technologies
 0.45 USD
2017-09-29 Dupont De Nemours
 0.38 USD
2017-09-29 CDK Global
 0.14 USD
2017-09-29 ChoiceOne Financial Services
 0.16 USD
2017-09-29 Corus Entertainment
 0.1 CAD
2017-09-29 Brookfield Renewable Partners
 0.25 USD
2017-09-29 Brookfield Infrastructure Partners
 0.44 USD
2017-09-29 Marriott
 0.33 USD
2017-09-29 iShares China Large Cap
 2.95 USD
2017-09-29 iShares J.P. Morgan EM Bond
 0.49 USD
2017-09-29 Designer Brands
 0.2 USD
2017-09-29 Chemtrade Logistics
 0.1 CAD
2017-09-29 Universal Health
 0.66 USD
2017-09-29 Lancaster Colony
 0.55 USD
2017-09-29 Citycon
 0.16 EUR
2017-09-29 Diversified Royalty
 0.02 CAD
2017-09-29 Ross Stores
 0.16 USD
2017-09-29 Union Pacific
 0.61 USD
2017-09-29 Canadian National Railway
 0.41 CAD
2017-09-29 Prologis
 0.44 USD
2017-09-29 China Petroleum & Chemical Corp
 0.12 HKD
2017-09-29 Boston Pizza
 0.12 CAD
2017-09-29 H&R REIT
 0.13 CAD
2017-09-29 Extra Space Storage
 0.78 USD
2017-09-29 Enterprise Financial Services
 0.11 USD
2017-09-29 Eastgroup Properties
 0.64 USD
2017-09-29 Entravision Communications
 0.05 USD
2017-09-29 iShares Global Corp Bond
 1.27 GBP
2017-09-29 Douglas Dynamics
 0.24 USD
2017-09-29 Eversource Energy
 0.48 USD
2017-09-29 Farmers National Banc
 0.06 USD
2017-09-29 Empire State Realty Trust
 0.11 USD
2017-09-29 Federal Agricultural Mortgage
 0.36 USD
2017-09-29 Domino's Pizza
 0.46 USD
2017-09-29 Fidelity National Financial
 0.18 USD
2017-09-29 Fidelity
 0.29 USD
2017-09-29 Devon Energy
 0.06 USD
2017-09-29 iShares Global High Yield Corp Bond
 2.39 GBP
2017-09-29 EnerSys
 0.18 USD
2017-09-30 ESSA Bancorp
 0.09 USD
2017-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2017-09-30 Universal Display
 0.03 USD
2017-10-01 C&F Financial
 0.33 USD
2017-10-01 Textron
 0.02 USD
2017-10-01 Automatic Data Processing
 0.57 USD
2017-10-01 Comerica
 0.3 USD
2017-10-01 Community Trust Bancorp
 0.33 USD

Utbyttekalender September 2017

  • Måned: September
  • År: 2017

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