Finn alle utbytter i august 2018 i vår utbyttekalender.

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Utbytte i august 2018

Disse utbyttene utbetales i august 2018:

Utbytter 1 august 2018

Verdipapirer med utbetalingsdato den 1 august 2018:

1. Freeport-McMoRan

0.05 USD fra Freeport-McMoRan den 1 august 2018.

2. Verizon

0.59 USD fra Verizon den 1 august 2018.

3. Globe Life

0.16 USD fra Globe Life den 1 august 2018.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.16 USD
  • Betalingsdag: 1 august 2018

4. PennantPark Floating Rate Capital

0.019 USD fra PennantPark Floating Rate Capital den 1 august 2018.

5. PIMCO

0.13 USD fra PIMCO den 1 august 2018.

6. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2018.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2018

7. Acuity Brands

0.13 USD fra Acuity Brands den 1 august 2018.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2018

8. Civista Bancshares

0.09 USD fra Civista Bancshares den 1 august 2018.

9. Deere

0.69 USD fra Deere den 1 august 2018.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.69 USD
  • Betalingsdag: 1 august 2018

10. Darden Restaurants

0.75 USD fra Darden Restaurants den 1 august 2018.

11. CVS

0.5 USD fra CVS den 1 august 2018.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 1 august 2018

12. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2018.

13. AT&T

0.5 USD fra AT&T den 1 august 2018.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.5 USD
  • Betalingsdag: 1 august 2018

14. Santander

0.06 EUR fra Santander den 1 august 2018.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.06 EUR
  • Betalingsdag: 1 august 2018

15. Bristol-Myers Squibb

0.4 USD fra Bristol-Myers Squibb den 1 august 2018.

16. Consolidated Communications Holdings

0.3873 USD fra Consolidated Communications Holdings den 1 august 2018.

17. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 1 august 2018.

Utbytter 2 august 2018

Verdipapirer med utbetalingsdato den 2 august 2018:

1. MediaTek

10 TWD fra MediaTek den 2 august 2018.

  • Verdipapir: MediaTek Inc
  • ISIN: TW0002454006
  • Utbytte: 10 TWD
  • Betalingsdag: 2 august 2018

2. KPN

0.04 EUR fra KPN den 2 august 2018.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.04 EUR
  • Betalingsdag: 2 august 2018

3. Owens Corning

0.21 USD fra Owens Corning den 2 august 2018.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.21 USD
  • Betalingsdag: 2 august 2018

4. Apogee Enterprises

0.1575 USD fra Apogee Enterprises den 2 august 2018.

Utbytter 3 august 2018

Verdipapirer med utbetalingsdato den 3 august 2018:

1. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.216 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 3 august 2018.

2. China Shenhua

1.13 HKD fra China Shenhua den 3 august 2018.

3. Ennis

0.225 USD fra Ennis den 3 august 2018.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.225 USD
  • Betalingsdag: 3 august 2018

4. Barings BDC

1.78 USD fra Barings BDC den 3 august 2018.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 1.78 USD
  • Betalingsdag: 3 august 2018

5. Vodafone

1.1948 USD fra Vodafone den 3 august 2018.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 1.1948 USD
  • Betalingsdag: 3 august 2018

6. UBS Bloomberg TIPS 10+ UCITS ETF

0.2959 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 3 august 2018.

7. UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF

0.2 EUR fra UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF den 3 august 2018.

8. NP3

1.95 SEK fra NP3 den 3 august 2018.

9. Cracker Barrel Old Country Store

3.75 USD fra Cracker Barrel Old Country Store den 3 august 2018.

10. Cracker Barrel Old Country Store

1.25 USD fra Cracker Barrel Old Country Store den 3 august 2018.

11. Pentair

0.175 USD fra Pentair den 3 august 2018.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.175 USD
  • Betalingsdag: 3 august 2018

Utbytter 5 august 2018

Verdipapirer med utbetalingsdato den 5 august 2018:

1. PNC

0.95 USD fra PNC den 5 august 2018.

Utbytter 6 august 2018

Verdipapirer med utbetalingsdato den 6 august 2018:

1. Celanese

0.54 USD fra Celanese den 6 august 2018.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.54 USD
  • Betalingsdag: 6 august 2018

2. Dillard's

0.1 USD fra Dillard's den 6 august 2018.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.1 USD
  • Betalingsdag: 6 august 2018

3. PNC

0.95 USD fra PNC den 6 august 2018.

4. Cracker Barrel Old Country Store

1.25 USD fra Cracker Barrel Old Country Store den 6 august 2018.

5. Industrial and Commercial Bank of China

0.2899 HKD fra Industrial and Commercial Bank of China den 6 august 2018.

6. ABM

0.175 USD fra ABM den 6 august 2018.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.175 USD
  • Betalingsdag: 6 august 2018

7. Blackstone Group

0.58 USD fra Blackstone Group den 6 august 2018.

Utbytter 7 august 2018

Verdipapirer med utbetalingsdato den 7 august 2018:

1. Cooper Companies

0.03 USD fra Cooper Companies den 7 august 2018.

2. Quadient

0.9 EUR fra Quadient den 7 august 2018.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.9 EUR
  • Betalingsdag: 7 august 2018

3. Quadient

0.9 EUR fra Quadient den 7 august 2018.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.9 EUR
  • Betalingsdag: 7 august 2018

4. Park Aerospace

0.1 USD fra Park Aerospace den 7 august 2018.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 7 august 2018

Utbytter 8 august 2018

Verdipapirer med utbetalingsdato den 8 august 2018:

1. Costamare

0.1 USD fra Costamare den 8 august 2018.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.1 USD
  • Betalingsdag: 8 august 2018

2. Fidelity Nordic A Dist

2.769 SEK fra Fidelity Nordic A Dist den 8 august 2018.

3. China Pacific Insurance

0.98 CNY fra China Pacific Insurance den 8 august 2018.

4. Fidelity Germany

0.2447 EUR fra Fidelity Germany den 8 august 2018.

5. Graham Holdings

1.33 USD fra Graham Holdings den 8 august 2018.

6. RioCan

0.12 CAD fra RioCan den 8 august 2018.

7. 3

12.5 SEK fra 3 den 8 august 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 12.5 SEK
  • Betalingsdag: 8 august 2018

8. Lowe's

0.48 USD fra Lowe's den 8 august 2018.

9. Fidelity Global Financial Services

0.1159 EUR fra Fidelity Global Financial Services den 8 august 2018.

10. 8

5 SEK fra 8 den 8 august 2018.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 8 august 2018

11. AGNC Investment

0.18 USD fra AGNC Investment den 8 august 2018.

12. Fidelity European Multi Asset Income Fund A EUR

0.1109 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2018.

13. Volati

10 SEK fra Volati den 8 august 2018.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 8 august 2018

14. Bank of China

0.2116 HKD fra Bank of China den 8 august 2018.

Utbytter 9 august 2018

Verdipapirer med utbetalingsdato den 9 august 2018:

1. Volati

10 SEK fra Volati den 9 august 2018.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 9 august 2018

2. Mastercard

0.25 USD fra Mastercard den 9 august 2018.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.25 USD
  • Betalingsdag: 9 august 2018

3. Aker BP

2.53 NOK fra Aker BP den 9 august 2018.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 2.53 NOK
  • Betalingsdag: 9 august 2018

4. Kadant

0.22 USD fra Kadant den 9 august 2018.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.22 USD
  • Betalingsdag: 9 august 2018

5. Heineken Holding NV

0.59 EUR fra Heineken Holding NV den 9 august 2018.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.59 EUR
  • Betalingsdag: 9 august 2018

Utbytter 10 august 2018

Verdipapirer med utbetalingsdato den 10 august 2018:

1. Teekay LNG

0.14 USD fra Teekay LNG den 10 august 2018.

2. Citizens & Northern

0.27 USD fra Citizens & Northern den 10 august 2018.

3. Navios Maritime

0.3 USD fra Navios Maritime den 10 august 2018.

4. American Express

0.35 USD fra American Express den 10 august 2018.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.35 USD
  • Betalingsdag: 10 august 2018

5. Chicken Soup for The Soul

0.45 USD fra Chicken Soup for The Soul den 10 august 2018.

6. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 10 august 2018.

7. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2018.

8. General Dynamics

0.93 USD fra General Dynamics den 10 august 2018.

9. GasLog Partners

0.53 USD fra GasLog Partners den 10 august 2018.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.53 USD
  • Betalingsdag: 10 august 2018

10. Bank of Marin

0.16 USD fra Bank of Marin den 10 august 2018.

11. Orchid Island Capital

0.09 USD fra Orchid Island Capital den 10 august 2018.

12. Bank of New York Mellon

0.28 USD fra Bank of New York Mellon den 10 august 2018.

13. ASM International

4 EUR fra ASM International den 10 august 2018.

14. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2018.

15. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 10 august 2018.

16. Bharti Airtel

2.25 INR fra Bharti Airtel den 10 august 2018.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 2.25 INR
  • Betalingsdag: 10 august 2018

17. 1

0.145 USD fra 1 den 10 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.145 USD
  • Betalingsdag: 10 august 2018

Utbytter 11 august 2018

Verdipapirer med utbetalingsdato den 11 august 2018:

1. InterGlobe Aviation

6 INR fra InterGlobe Aviation den 11 august 2018.

Utbytter 13 august 2018

Verdipapirer med utbetalingsdato den 13 august 2018:

1. Air Products and Chemicals

1.1 USD fra Air Products and Chemicals den 13 august 2018.

2. Sinbon Electronics

4 TWD fra Sinbon Electronics den 13 august 2018.

3. CVR Energy

0.75 USD fra CVR Energy den 13 august 2018.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.75 USD
  • Betalingsdag: 13 august 2018

4. 1

0.07 NOK fra 1 den 13 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 NOK
  • Betalingsdag: 13 august 2018

5. Global X SuperDividend

0.135 USD fra Global X SuperDividend den 13 august 2018.

6. Global X SuperDividend

0.135 USD fra Global X SuperDividend den 13 august 2018.

7. China Merchants Bank

1.01 HKD fra China Merchants Bank den 13 august 2018.

8. BGSF

0.3 USD fra BGSF den 13 august 2018.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.3 USD
  • Betalingsdag: 13 august 2018

9. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 13 august 2018.

10. British American Tobacco

0.6232 USD fra British American Tobacco den 13 august 2018.

11. Texas Instruments

0.62 USD fra Texas Instruments den 13 august 2018.

12. Itau Unibanco Banco

0.002 USD fra Itau Unibanco Banco den 13 august 2018.

13. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 13 august 2018.

14. Core Laboratories

0.55 USD fra Core Laboratories den 13 august 2018.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 13 august 2018

Utbytter 14 august 2018

Verdipapirer med utbetalingsdato den 14 august 2018:

1. Flügger Group

15 DKK fra Flügger Group den 14 august 2018.

  • Verdipapir: Flügger Group B
  • ISIN: DK0010218189
  • Utbytte: 15 DKK
  • Betalingsdag: 14 august 2018

2. Dolby

0.16 USD fra Dolby den 14 august 2018.

3. Archrock

0.132 USD fra Archrock den 14 august 2018.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.132 USD
  • Betalingsdag: 14 august 2018

4. Oneok

0.825 USD fra Oneok den 14 august 2018.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.825 USD
  • Betalingsdag: 14 august 2018

5. Alliance Resource Partners

0.52 USD fra Alliance Resource Partners den 14 august 2018.

6. HCL Technologies

1 INR fra HCL Technologies den 14 august 2018.

7. Permian Basin

0.0574 USD fra Permian Basin den 14 august 2018.

8. 3

0.155 USD fra 3 den 14 august 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.155 USD
  • Betalingsdag: 14 august 2018

9. Cross Timbers

0.125 USD fra Cross Timbers den 14 august 2018.

10. VOC Energy

0.2 USD fra VOC Energy den 14 august 2018.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.2 USD
  • Betalingsdag: 14 august 2018

11. Hoegh LNG Partners

0.44 USD fra Hoegh LNG Partners den 14 august 2018.

12. Golar LNG Partners

0.5775 USD fra Golar LNG Partners den 14 august 2018.

13. Capital Product Partners

0.56 USD fra Capital Product Partners den 14 august 2018.

14. PermRock Royalty

0.1292 USD fra PermRock Royalty den 14 august 2018.

15. Crestwood

0.6 USD fra Crestwood den 14 august 2018.

16. San Juan Basin Royalty Trust

0.029 USD fra San Juan Basin Royalty Trust den 14 august 2018.

17. Permianville Royalty

0.0432 USD fra Permianville Royalty den 14 august 2018.

18. ING

0.24 EUR fra ING den 14 august 2018.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.24 EUR
  • Betalingsdag: 14 august 2018

19. Knot Offshore

0.52 USD fra Knot Offshore den 14 august 2018.

Utbytter 15 august 2018

Verdipapirer med utbetalingsdato den 15 august 2018:

1. 2

0.04 USD fra 2 den 15 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.04 USD
  • Betalingsdag: 15 august 2018

2. Aon

0.4 USD fra Aon den 15 august 2018.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.4 USD
  • Betalingsdag: 15 august 2018

3. A. O. Smith

0.18 USD fra A. O. Smith den 15 august 2018.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 august 2018

4. Caseys General Stores

0.29 USD fra Caseys General Stores den 15 august 2018.

5. Century Bancorp

0.12 USD fra Century Bancorp den 15 august 2018.

  • Verdipapir: Century Bancorp Inc
  • ISIN: US1564321065
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2018

6. Citizens Financial Group

0.27 USD fra Citizens Financial Group den 15 august 2018.

7. Brown & Brown

0.075 USD fra Brown & Brown den 15 august 2018.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.075 USD
  • Betalingsdag: 15 august 2018

8. 2

0.15 USD fra 2 den 15 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 august 2018

9. Realty Income

0.22 USD fra Realty Income den 15 august 2018.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.22 USD
  • Betalingsdag: 15 august 2018

10. Donegal Group

0.1425 USD fra Donegal Group den 15 august 2018.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.1425 USD
  • Betalingsdag: 15 august 2018

11. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 august 2018.

12. Novatek Microelectronics

7.1 TWD fra Novatek Microelectronics den 15 august 2018.

13. Kinder Morgan

0.2 USD fra Kinder Morgan den 15 august 2018.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 august 2018

14. Dream Impact Trust Unit

0.13 CAD fra Dream Impact Trust Unit den 15 august 2018.

15. Brompton Split

0.08 CAD fra Brompton Split den 15 august 2018.

16. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 15 august 2018.

17. Global Net Lease

0.1775 USD fra Global Net Lease den 15 august 2018.

  • Verdipapir: Global Net Lease Inc
  • ISIN: US3793782018
  • Utbytte: 0.1775 USD
  • Betalingsdag: 15 august 2018

18. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2018.

19. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 15 august 2018.

20. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 august 2018.

21. Slate Grocery

0.07 USD fra Slate Grocery den 15 august 2018.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.07 USD
  • Betalingsdag: 15 august 2018

22. Timbercreek

0.06 CAD fra Timbercreek den 15 august 2018.

23. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 august 2018.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.04 CAD
  • Betalingsdag: 15 august 2018

24. Whitecap Resources

0.03 CAD fra Whitecap Resources den 15 august 2018.

25. East West Bancorp

0.23 USD fra East West Bancorp den 15 august 2018.

26. Morgan Stanley

0.3 USD fra Morgan Stanley den 15 august 2018.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 august 2018

27. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 15 august 2018.

28. Hormel Foods

0.1875 USD fra Hormel Foods den 15 august 2018.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.1875 USD
  • Betalingsdag: 15 august 2018

29. NW Natural

0.4725 USD fra NW Natural den 15 august 2018.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4725 USD
  • Betalingsdag: 15 august 2018

30. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 august 2018.

31. Ames National

0.23 USD fra Ames National den 15 august 2018.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.23 USD
  • Betalingsdag: 15 august 2018

32. Dream Industrial

0.06 CAD fra Dream Industrial den 15 august 2018.

33. Canadian Apartment Properties

0.11 CAD fra Canadian Apartment Properties den 15 august 2018.

34. BTB

0.04 CAD fra BTB den 15 august 2018.

35. STAG Industrial

0.1183 USD fra STAG Industrial den 15 august 2018.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1183 USD
  • Betalingsdag: 15 august 2018

36. Federated Hermes

0.27 USD fra Federated Hermes den 15 august 2018.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2018

37. FB Financial

0.06 USD fra FB Financial den 15 august 2018.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 august 2018

38. Marsh & McLennan

0.415 USD fra Marsh & McLennan den 15 august 2018.

39. 2

0.04 USD fra 2 den 15 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.04 USD
  • Betalingsdag: 15 august 2018

40. Chartwell Retirement Residences

0.049 CAD fra Chartwell Retirement Residences den 15 august 2018.

41. InterRent REIT

0.0225 CAD fra InterRent REIT den 15 august 2018.

42. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 15 august 2018.

43. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 august 2018.

44. Allied Properties

0.13 CAD fra Allied Properties den 15 august 2018.

45. American Hotel Income Properties

0.0284 CAD fra American Hotel Income Properties den 15 august 2018.

46. American Hotel Income Properties

0.0426 CAD fra American Hotel Income Properties den 15 august 2018.

47. Automotive Properties

0.067 CAD fra Automotive Properties den 15 august 2018.

48. Choice Properties

0.0616 CAD fra Choice Properties den 15 august 2018.

49. Crombie

0.0741 CAD fra Crombie den 15 august 2018.

50. CT REIT

0.0606 CAD fra CT REIT den 15 august 2018.

51. 4

0.0383 CAD fra 4 den 15 august 2018.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.0383 CAD
  • Betalingsdag: 15 august 2018

52. Granite REIT

0.227 CAD fra Granite REIT den 15 august 2018.

53. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 august 2018.

54. Killam Apartment

0.0533 CAD fra Killam Apartment den 15 august 2018.

55. Omega Healthcare Investors Inc

0.66 USD fra Omega Healthcare Investors Inc den 15 august 2018.

56. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 august 2018.

57. Minto Apartment REIT

0.0319 CAD fra Minto Apartment REIT den 15 august 2018.

58. Morguard North American Residential REIT

0.055 CAD fra Morguard North American Residential REIT den 15 august 2018.

59. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 august 2018.

60. Main Street Capital

0.19 USD fra Main Street Capital den 15 august 2018.

61. Exchange Income

0.1825 CAD fra Exchange Income den 15 august 2018.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.1825 CAD
  • Betalingsdag: 15 august 2018

62. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 august 2018.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 august 2018

63. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 august 2018.

64. Adtran

0.09 USD fra Adtran den 15 august 2018.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 15 august 2018

65. Colgate-Palmolive

0.42 USD fra Colgate-Palmolive den 15 august 2018.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.42 USD
  • Betalingsdag: 15 august 2018

66. Adient

0.275 USD fra Adient den 15 august 2018.

  • Verdipapir: Adient PLC
  • ISIN: IE00BD845X29
  • Utbytte: 0.275 USD
  • Betalingsdag: 15 august 2018

67. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 august 2018.

68. Abbott

0.28 USD fra Abbott den 15 august 2018.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.28 USD
  • Betalingsdag: 15 august 2018

69. 1st Source

0.25 USD fra 1st Source den 15 august 2018.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2018

70. SmartCentres REIT

0.1458 CAD fra SmartCentres REIT den 15 august 2018.

71. PRO REIT

0.0175 CAD fra PRO REIT den 15 august 2018.

72. Alliant Energy

0.335 USD fra Alliant Energy den 15 august 2018.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.335 USD
  • Betalingsdag: 15 august 2018

73. AbbVie

0.96 USD fra AbbVie den 15 august 2018.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 0.96 USD
  • Betalingsdag: 15 august 2018

74. 2

0.05 USD fra 2 den 15 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 15 august 2018

75. 2

0.0391 USD fra 2 den 15 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.0391 USD
  • Betalingsdag: 15 august 2018

76. EPR Properties

0.36 USD fra EPR Properties den 15 august 2018.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.36 USD
  • Betalingsdag: 15 august 2018

77. Procter & Gamble

0.7172 USD fra Procter & Gamble den 15 august 2018.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.7172 USD
  • Betalingsdag: 15 august 2018

78. Hasbro

0.63 USD fra Hasbro den 15 august 2018.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.63 USD
  • Betalingsdag: 15 august 2018

79. Ally Financial

0.15 USD fra Ally Financial den 15 august 2018.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 august 2018

80. 9

0.1358 CAD fra 9 den 15 august 2018.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 15 august 2018

81. Alaris

0.135 CAD fra Alaris den 15 august 2018.

  • Verdipapir: Alaris Royalty Corp
  • ISIN: CA01163Q4007
  • Utbytte: 0.135 CAD
  • Betalingsdag: 15 august 2018

82. AltaGas

0.1825 CAD fra AltaGas den 15 august 2018.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.1825 CAD
  • Betalingsdag: 15 august 2018

83. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 august 2018.

84. Artis

0.09 CAD fra Artis den 15 august 2018.

85. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 august 2018.

86. 1

0.0076 USD fra 1 den 15 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0076 USD
  • Betalingsdag: 15 august 2018

87. Great Elm Capital

0.083 USD fra Great Elm Capital den 15 august 2018.

88. Precious Metals And Mining Trust

0.02 CAD fra Precious Metals And Mining Trust den 15 august 2018.

89. Vermilion

0.176 USD fra Vermilion den 15 august 2018.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.176 USD
  • Betalingsdag: 15 august 2018

90. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 august 2018.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 august 2018

91. Tanger Factory Outlet Centers

0.35 USD fra Tanger Factory Outlet Centers den 15 august 2018.

92. Pembina Pipeline

0.144 USD fra Pembina Pipeline den 15 august 2018.

Utbytter 16 august 2018

Verdipapirer med utbetalingsdato den 16 august 2018:

1. Apple

0.73 USD fra Apple den 16 august 2018.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.73 USD
  • Betalingsdag: 16 august 2018

2. 1

1 USD fra 1 den 16 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1 USD
  • Betalingsdag: 16 august 2018

3. Savaria Corp

0.03 CAD fra Savaria Corp den 16 august 2018.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.03 CAD
  • Betalingsdag: 16 august 2018

4. SPDR S&P Pan Asia Dividend Aristocrats

0.573 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 16 august 2018.

5. Diversified Healthcare

0.39 USD fra Diversified Healthcare den 16 august 2018.

6. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 16 august 2018.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 16 august 2018

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

0.331 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 16 august 2018.

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

1.2702 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 16 august 2018.

9. Delta Air Lines

0.35 USD fra Delta Air Lines den 16 august 2018.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.35 USD
  • Betalingsdag: 16 august 2018

10. Synchrony

0.21 USD fra Synchrony den 16 august 2018.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.21 USD
  • Betalingsdag: 16 august 2018

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

0.441 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 16 august 2018.

12. Franklin Electric

0.12 USD fra Franklin Electric den 16 august 2018.

13. Capital One

0.4 USD fra Capital One den 16 august 2018.

14. 2

0.5 USD fra 2 den 16 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.5 USD
  • Betalingsdag: 16 august 2018

Utbytter 17 august 2018

Verdipapirer med utbetalingsdato den 17 august 2018:

1. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 17 august 2018.

2. California Water

0.1875 USD fra California Water den 17 august 2018.

3. AES Corp

0.13 USD fra AES Corp den 17 august 2018.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.13 USD
  • Betalingsdag: 17 august 2018

4. Boston Private Financial Holdings

0.12 USD fra Boston Private Financial Holdings den 17 august 2018.

5. Eaton

0.66 USD fra Eaton den 17 august 2018.

6. Carlyle Group

0.22 USD fra Carlyle Group den 17 august 2018.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.22 USD
  • Betalingsdag: 17 august 2018

7. Alexander's

4.5 USD fra Alexander's den 17 august 2018.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 17 august 2018

8. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 17 august 2018.

9. BYD

0.17 HKD fra BYD den 17 august 2018.

  • Verdipapir: BYD Co Ltd Class H
  • ISIN: CNE100000296
  • Utbytte: 0.17 HKD
  • Betalingsdag: 17 august 2018

10. Clorox

0.96 USD fra Clorox den 17 august 2018.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 0.96 USD
  • Betalingsdag: 17 august 2018

11. Bank of N.T. Butterfield & Son

0.38 USD fra Bank of N.T. Butterfield & Son den 17 august 2018.

12. Central Valley Community

0.08 USD fra Central Valley Community den 17 august 2018.

13. Atlantic Union Bankshares

0.23 USD fra Atlantic Union Bankshares den 17 august 2018.

14. Hallador Energy

0.04 USD fra Hallador Energy den 17 august 2018.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 17 august 2018

15. 1

0.18 USD fra 1 den 17 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.18 USD
  • Betalingsdag: 17 august 2018

16. Antero Midstream

0.415 USD fra Antero Midstream den 17 august 2018.

17. Chorus Aviation

0.04 CAD fra Chorus Aviation den 17 august 2018.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 17 august 2018

18. Ameriprise Financial

0.9 USD fra Ameriprise Financial den 17 august 2018.

19. nVent Electric

0.175 USD fra nVent Electric den 17 august 2018.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 17 august 2018

Utbytter 20 august 2018

Verdipapirer med utbetalingsdato den 20 august 2018:

1. Energy Transfer

0.305 USD fra Energy Transfer den 20 august 2018.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.305 USD
  • Betalingsdag: 20 august 2018

2. AudioCodes

0.2 USD fra AudioCodes den 20 august 2018.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.2 USD
  • Betalingsdag: 20 august 2018

3. BCB Bancorp

0.14 USD fra BCB Bancorp den 20 august 2018.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 20 august 2018

4. Samsung

354 KRW fra Samsung den 20 august 2018.

5. Allianz US High Yield AM

0.052 USD fra Allianz US High Yield AM den 20 august 2018.

6. AmeriServ Financial

0.02 USD fra AmeriServ Financial den 20 august 2018.

7. Mesabi

0.22 USD fra Mesabi den 20 august 2018.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.22 USD
  • Betalingsdag: 20 august 2018

8. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 20 august 2018.

9. Columbus McKinnon

0.05 USD fra Columbus McKinnon den 20 august 2018.

10. Caterpillar

0.86 USD fra Caterpillar den 20 august 2018.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 0.86 USD
  • Betalingsdag: 20 august 2018

Utbytter 21 august 2018

Verdipapirer med utbetalingsdato den 21 august 2018:

1. DBS Group Holdings

0.495 SGD fra DBS Group Holdings den 21 august 2018.

2. Verkkokauppa

0.046 EUR fra Verkkokauppa den 21 august 2018.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.046 EUR
  • Betalingsdag: 21 august 2018

3. ING

0.2724 USD fra ING den 21 august 2018.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.2724 USD
  • Betalingsdag: 21 august 2018

4. BB Seguridade Participacoes

0.79 BRL fra BB Seguridade Participacoes den 21 august 2018.

5. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 21 august 2018.

6. VEON Ltd

0.12 USD fra VEON Ltd den 21 august 2018.

  • Verdipapir: VEON Ltd
  • ISIN: US91822M1062
  • Utbytte: 0.12 USD
  • Betalingsdag: 21 august 2018

7. American Airlines

0.1 USD fra American Airlines den 21 august 2018.

8. Cal-Maine Foods

0.351 USD fra Cal-Maine Foods den 21 august 2018.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.351 USD
  • Betalingsdag: 21 august 2018

9. Gannett Co

0.37 USD fra Gannett Co den 21 august 2018.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.37 USD
  • Betalingsdag: 21 august 2018

10. Waste Connections

0.14 USD fra Waste Connections den 21 august 2018.

11. Welltower

0.87 USD fra Welltower den 21 august 2018.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.87 USD
  • Betalingsdag: 21 august 2018

Utbytter 22 august 2018

Verdipapirer med utbetalingsdato den 22 august 2018:

1. Fastenal

0.2 USD fra Fastenal den 22 august 2018.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.2 USD
  • Betalingsdag: 22 august 2018

2. Employers Holdings

0.2 USD fra Employers Holdings den 22 august 2018.

3. Novo Nordisk

3 DKK fra Novo Nordisk den 22 august 2018.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 3 DKK
  • Betalingsdag: 22 august 2018

4. APA

0.25 USD fra APA den 22 august 2018.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 august 2018

5. D.R. Horton

0.125 USD fra D.R. Horton den 22 august 2018.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.125 USD
  • Betalingsdag: 22 august 2018

6. Bloomin' Brands

0.09 USD fra Bloomin' Brands den 22 august 2018.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.09 USD
  • Betalingsdag: 22 august 2018

7. Entegris

0.07 USD fra Entegris den 22 august 2018.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.07 USD
  • Betalingsdag: 22 august 2018

8. AptarGroup

0.34 USD fra AptarGroup den 22 august 2018.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.34 USD
  • Betalingsdag: 22 august 2018

9. Columbia Banking System

0.26 USD fra Columbia Banking System den 22 august 2018.

10. Antero Midstream

0.125 USD fra Antero Midstream den 22 august 2018.

11. Aptiv

0.22 USD fra Aptiv den 22 august 2018.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.22 USD
  • Betalingsdag: 22 august 2018

Utbytter 23 august 2018

Verdipapirer med utbetalingsdato den 23 august 2018:

1. 4

0.22 USD fra 4 den 23 august 2018.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.22 USD
  • Betalingsdag: 23 august 2018

2. Prospect Capital

0.06 USD fra Prospect Capital den 23 august 2018.

3. Affiliated Managers

0.3 USD fra Affiliated Managers den 23 august 2018.

4. Berkshire Hills Bancorp

0.22 USD fra Berkshire Hills Bancorp den 23 august 2018.

5. TGS-NOPEC

1.62 NOK fra TGS-NOPEC den 23 august 2018.

6. Petróleo Brasileiro

0.05 BRL fra Petróleo Brasileiro den 23 august 2018.

7. Radiant Opto-Electronics

4.8 TWD fra Radiant Opto-Electronics den 23 august 2018.

8. Pandora

9 DKK fra Pandora den 23 august 2018.

  • Verdipapir: Pandora A/S
  • ISIN: DK0060252690
  • Utbytte: 9 DKK
  • Betalingsdag: 23 august 2018

9. Cabot Oil & Gas

0.06 USD fra Cabot Oil & Gas den 23 august 2018.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.06 USD
  • Betalingsdag: 23 august 2018

10. AllianceBernstein Holding

0.62 USD fra AllianceBernstein Holding den 23 august 2018.

11. Peabody Energy

0.125 USD fra Peabody Energy den 23 august 2018.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.125 USD
  • Betalingsdag: 23 august 2018

12. 2

0.06 USD fra 2 den 23 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.06 USD
  • Betalingsdag: 23 august 2018

13. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 23 august 2018.

14. Paychex

0.56 USD fra Paychex den 23 august 2018.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.56 USD
  • Betalingsdag: 23 august 2018

15. 1

2.62 SEK fra 1 den 23 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.62 SEK
  • Betalingsdag: 23 august 2018

Utbytter 24 august 2018

Verdipapirer med utbetalingsdato den 24 august 2018:

1. Natural Health Trends

0.25 USD fra Natural Health Trends den 24 august 2018.

2. ATA Creativity Global

6 USD fra ATA Creativity Global den 24 august 2018.

3. Artesian Resources

0.2387 USD fra Artesian Resources den 24 august 2018.

4. ArcBest

0.08 USD fra ArcBest den 24 august 2018.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 24 august 2018

5. Williams-Sonoma

0.215 USD fra Williams-Sonoma den 24 august 2018.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.215 USD
  • Betalingsdag: 24 august 2018

6. Constellation Brands

0.74 USD fra Constellation Brands den 24 august 2018.

7. Starbucks

0.36 USD fra Starbucks den 24 august 2018.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.36 USD
  • Betalingsdag: 24 august 2018

8. BankFinancial

0.1 USD fra BankFinancial den 24 august 2018.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 24 august 2018

9. Royal Bank of Canada

0.94 CAD fra Royal Bank of Canada den 24 august 2018.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.94 CAD
  • Betalingsdag: 24 august 2018

10. NNIT

2 DKK fra NNIT den 24 august 2018.

  • Verdipapir: NNIT
  • ISIN: DK0060580512
  • Utbytte: 2 DKK
  • Betalingsdag: 24 august 2018

11. 3

0.25 USD fra 3 den 24 august 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.25 USD
  • Betalingsdag: 24 august 2018

12. Baker Hughes

0.18 USD fra Baker Hughes den 24 august 2018.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 24 august 2018

13. Harboes Bryggeri

1 DKK fra Harboes Bryggeri den 24 august 2018.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 1 DKK
  • Betalingsdag: 24 august 2018

14. Natural Health Trends

0.15 USD fra Natural Health Trends den 24 august 2018.

15. Charles Schwab

0.13 USD fra Charles Schwab den 24 august 2018.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.13 USD
  • Betalingsdag: 24 august 2018

16. Citigroup

0.45 USD fra Citigroup den 24 august 2018.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.45 USD
  • Betalingsdag: 24 august 2018

17. Bassett Furniture Industries

0.125 USD fra Bassett Furniture Industries den 24 august 2018.

18. Comfort Systems USA

0.085 USD fra Comfort Systems USA den 24 august 2018.

19. Wistron

1.17 TWD fra Wistron den 24 august 2018.

  • Verdipapir: Wistron Corp
  • ISIN: TW0003231007
  • Utbytte: 1.17 TWD
  • Betalingsdag: 24 august 2018

20. 2

0.46 USD fra 2 den 24 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.46 USD
  • Betalingsdag: 24 august 2018

21. Brookline Bancorp

0.1 USD fra Brookline Bancorp den 24 august 2018.

Utbytter 25 august 2018

Verdipapirer med utbetalingsdato den 25 august 2018:

1. Arconic

0.06 USD fra Arconic den 25 august 2018.

  • Verdipapir: Arconic Corp
  • ISIN: T
  • Utbytte: 0.06 USD
  • Betalingsdag: 25 august 2018

Utbytter 27 august 2018

Verdipapirer med utbetalingsdato den 27 august 2018:

1. BJ's Restaurants

0.11 USD fra BJ's Restaurants den 27 august 2018.

  • Verdipapir: BJ's Restaurants Inc
  • ISIN: US09180C1062
  • Utbytte: 0.11 USD
  • Betalingsdag: 27 august 2018

2. BOK Financial

0.5 USD fra BOK Financial den 27 august 2018.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.5 USD
  • Betalingsdag: 27 august 2018

3. Clipper Realty

0.095 USD fra Clipper Realty den 27 august 2018.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 27 august 2018

4. Bankwell Financial Group

0.12 USD fra Bankwell Financial Group den 27 august 2018.

5. Diamondback Energy

0.125 USD fra Diamondback Energy den 27 august 2018.

Utbytter 28 august 2018

Verdipapirer med utbetalingsdato den 28 august 2018:

1. Novo Nordisk

0.4623 USD fra Novo Nordisk den 28 august 2018.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.4623 USD
  • Betalingsdag: 28 august 2018

2. Skyworks Solutions

0.38 USD fra Skyworks Solutions den 28 august 2018.

3. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 28 august 2018.

4. ST Engineering

0.05 SGD fra ST Engineering den 28 august 2018.

5. Emerald Holding

0.0725 USD fra Emerald Holding den 28 august 2018.

  • Verdipapir: Emerald Holding Inc
  • ISIN: US29103W1045
  • Utbytte: 0.0725 USD
  • Betalingsdag: 28 august 2018

6. Aberdeen Asia-Pacific Income

0.0325 CAD fra Aberdeen Asia-Pacific Income den 28 august 2018.

7. Federal Signal

0.08 USD fra Federal Signal den 28 august 2018.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.08 USD
  • Betalingsdag: 28 august 2018

8. Cheesecake Factory

0.33 USD fra Cheesecake Factory den 28 august 2018.

9. ARMOUR Residential REIT

0.19 USD fra ARMOUR Residential REIT den 28 august 2018.

Utbytter 29 august 2018

Verdipapirer med utbetalingsdato den 29 august 2018:

1. North European Oil Royalty Trust

0.19 USD fra North European Oil Royalty Trust den 29 august 2018.

2. RELX ADR

0.1591 USD fra RELX ADR den 29 august 2018.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1591 USD
  • Betalingsdag: 29 august 2018

3. Assured Guaranty

0.16 USD fra Assured Guaranty den 29 august 2018.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.16 USD
  • Betalingsdag: 29 august 2018

4. Ormat Technologies

0.1 USD fra Ormat Technologies den 29 august 2018.

5. Goodman Group

0.14 AUD fra Goodman Group den 29 august 2018.

6. Allient

0.03 USD fra Allient den 29 august 2018.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 29 august 2018

7. Sabine Royalty

0.2399 USD fra Sabine Royalty den 29 august 2018.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2399 USD
  • Betalingsdag: 29 august 2018

8. CNA Financial

0.35 USD fra CNA Financial den 29 august 2018.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.35 USD
  • Betalingsdag: 29 august 2018

Utbytter 30 august 2018

Verdipapirer med utbetalingsdato den 30 august 2018:

1. PennyMac Financial Services

0.4 USD fra PennyMac Financial Services den 30 august 2018.

2. Columbia Sportswear

0.22 USD fra Columbia Sportswear den 30 august 2018.

3. CTO Realty Growth

0.07 USD fra CTO Realty Growth den 30 august 2018.

4. 1

0.0833 USD fra 1 den 30 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0833 USD
  • Betalingsdag: 30 august 2018

5. 1

0.095 USD fra 1 den 30 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.095 USD
  • Betalingsdag: 30 august 2018

6. Conagra Brands

0.2125 USD fra Conagra Brands den 30 august 2018.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.2125 USD
  • Betalingsdag: 30 august 2018

7. PBF Energy

0.3 USD fra PBF Energy den 30 august 2018.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 august 2018

8. iShares J.P. Morgan EM Bond

0.4198 USD fra iShares J.P. Morgan EM Bond den 30 august 2018.

9. Donaldson Company

0.19 USD fra Donaldson Company den 30 august 2018.

10. Equinor

0.23 USD fra Equinor den 30 august 2018.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.23 USD
  • Betalingsdag: 30 august 2018

11. Equinor

0.23 USD fra Equinor den 30 august 2018.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.23 USD
  • Betalingsdag: 30 august 2018

12. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 30 august 2018.

13. Cohen & Steers

0.33 USD fra Cohen & Steers den 30 august 2018.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.33 USD
  • Betalingsdag: 30 august 2018

14. 8

0.0751 USD fra 8 den 30 august 2018.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0751 USD
  • Betalingsdag: 30 august 2018

15. Bergman & Beving

2.5 SEK fra Bergman & Beving den 30 august 2018.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 2.5 SEK
  • Betalingsdag: 30 august 2018

16. Seaboard

1.5 USD fra Seaboard den 30 august 2018.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 1.5 USD
  • Betalingsdag: 30 august 2018

17. Equitable Holdings

0.13 USD fra Equitable Holdings den 30 august 2018.

18. Aramark

0.105 USD fra Aramark den 30 august 2018.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.105 USD
  • Betalingsdag: 30 august 2018

19. Astec Industries

0.11 USD fra Astec Industries den 30 august 2018.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 august 2018

20. Great Ajax

0.3 USD fra Great Ajax den 30 august 2018.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 august 2018

Utbytter 31 august 2018

Verdipapirer med utbetalingsdato den 31 august 2018:

1. Tetra Tech

0.024 USD fra Tetra Tech den 31 august 2018.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.024 USD
  • Betalingsdag: 31 august 2018

2. MSCI

0.58 USD fra MSCI den 31 august 2018.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.58 USD
  • Betalingsdag: 31 august 2018

3. RiverNorth Opportunities Fund

0.2065 USD fra RiverNorth Opportunities Fund den 31 august 2018.

4. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 31 august 2018.

5. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2018.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2018.

7. Apollo Global Management

0.43 USD fra Apollo Global Management den 31 august 2018.

8. KLA

0.75 USD fra KLA den 31 august 2018.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.75 USD
  • Betalingsdag: 31 august 2018

9. Gladstone Capital

0.14 USD fra Gladstone Capital den 31 august 2018.

10. Arbor Realty

0.25 USD fra Arbor Realty den 31 august 2018.

11. NetEase ADR

0.61 USD fra NetEase ADR den 31 august 2018.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.61 USD
  • Betalingsdag: 31 august 2018

12. Jacobs Engineering

0.15 USD fra Jacobs Engineering den 31 august 2018.

13. Applied Industrial Technologies

0.3 USD fra Applied Industrial Technologies den 31 august 2018.

14. Chugai Pharmaceutical Co Ltd

10.33 JPY fra Chugai Pharmaceutical Co Ltd den 31 august 2018.

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

0.091 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2018.

16. Apartment Investment and Management

0.38 USD fra Apartment Investment and Management den 31 august 2018.

17. Allison Transmission

0.15 USD fra Allison Transmission den 31 august 2018.

18. Invitation Homes

0.11 USD fra Invitation Homes den 31 august 2018.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.11 USD
  • Betalingsdag: 31 august 2018

19. Simon Property Group

2 USD fra Simon Property Group den 31 august 2018.

20. LTC Properties

0.19 USD fra LTC Properties den 31 august 2018.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2018

21. Flaherty & Crumrine Dynamic Pref Fund

0.148 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2018.

22. 3

0.05 USD fra 3 den 31 august 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.05 USD
  • Betalingsdag: 31 august 2018

23. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 31 august 2018.

24. 2

0.14 USD fra 2 den 31 august 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.14 USD
  • Betalingsdag: 31 august 2018

25. American States Water

0.275 USD fra American States Water den 31 august 2018.

26. NCM

0.17 USD fra NCM den 31 august 2018.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.17 USD
  • Betalingsdag: 31 august 2018

27. A & W Revenue Royalties

0.141 CAD fra A & W Revenue Royalties den 31 august 2018.

28. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2018.

29. CMS Energy

0.3575 USD fra CMS Energy den 31 august 2018.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.3575 USD
  • Betalingsdag: 31 august 2018

30. Boston Pizza

0.12 CAD fra Boston Pizza den 31 august 2018.

31. H&R REIT

0.1328 CAD fra H&R REIT den 31 august 2018.

32. Allegiant Travel

0.7 USD fra Allegiant Travel den 31 august 2018.

  • Verdipapir: Allegiant Travel Co
  • ISIN: US01748X1028
  • Utbytte: 0.7 USD
  • Betalingsdag: 31 august 2018

33. Cogent Communications Holdings

0.54 USD fra Cogent Communications Holdings den 31 august 2018.

34. Cognex

0.045 USD fra Cognex den 31 august 2018.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.045 USD
  • Betalingsdag: 31 august 2018

35. Bio Techne

0.32 USD fra Bio Techne den 31 august 2018.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 31 august 2018

36. 1

0.07 USD fra 1 den 31 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 31 august 2018

37. Cognizant Technology Solutions

0.2 USD fra Cognizant Technology Solutions den 31 august 2018.

38. Booz Allen Hamilton Holding

0.19 USD fra Booz Allen Hamilton Holding den 31 august 2018.

39. Duke Realty

0.2 USD fra Duke Realty den 31 august 2018.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.2 USD
  • Betalingsdag: 31 august 2018

40. Dana

0.1 USD fra Dana den 31 august 2018.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 31 august 2018

41. Business First Bancshares

0.08 USD fra Business First Bancshares den 31 august 2018.

42. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 31 august 2018.

43. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 31 august 2018.

44. Gladstone Investment

0.067 USD fra Gladstone Investment den 31 august 2018.

45. Community Healthcare Trust

0.4025 USD fra Community Healthcare Trust den 31 august 2018.

46. Selvaag Bolig

2 NOK fra Selvaag Bolig den 31 august 2018.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 2 NOK
  • Betalingsdag: 31 august 2018

47. Corus Entertainment

0.1 CAD fra Corus Entertainment den 31 august 2018.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.1 CAD
  • Betalingsdag: 31 august 2018

48. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 31 august 2018.

49. 3

0.16 USD fra 3 den 31 august 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.16 USD
  • Betalingsdag: 31 august 2018

50. 1

0.564 USD fra 1 den 31 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.564 USD
  • Betalingsdag: 31 august 2018

51. Oxford Lane Capital

0.135 USD fra Oxford Lane Capital den 31 august 2018.

52. B Riley Financial

0.3 USD fra B Riley Financial den 31 august 2018.

53. Cohen & Company

0.2 USD fra Cohen & Company den 31 august 2018.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 31 august 2018

54. Hecla Mining

0.0025 USD fra Hecla Mining den 31 august 2018.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0025 USD
  • Betalingsdag: 31 august 2018

55. Pan American Silver

0.035 USD fra Pan American Silver den 31 august 2018.

56. Chemed

0.3 USD fra Chemed den 31 august 2018.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.3 USD
  • Betalingsdag: 31 august 2018

57. Sir Royalty Income

0.1 CAD fra Sir Royalty Income den 31 august 2018.

58. Equinor

0.23 USD fra Equinor den 31 august 2018.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.23 USD
  • Betalingsdag: 31 august 2018

59. Computer Programs and Systems

0.1 USD fra Computer Programs and Systems den 31 august 2018.

60. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 31 august 2018.

61. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 31 august 2018.

62. 1

0.75 USD fra 1 den 31 august 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 31 august 2018

63. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 31 august 2018.

64. Sirius XM

0.011 USD fra Sirius XM den 31 august 2018.

65. Chatham

0.11 USD fra Chatham den 31 august 2018.

66. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 31 august 2018.

67. DHT Holdings

0.02 USD fra DHT Holdings den 31 august 2018.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 31 august 2018

Utbytter 1 september 2018

Verdipapirer med utbetalingsdato den 1 september 2018:

1. Bryn Mawr Bank

0.25 USD fra Bryn Mawr Bank den 1 september 2018.

  • Verdipapir: Bryn Mawr Bank Corp
  • ISIN: US1176651099
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2018

2. Essential Utilities

0.219 USD fra Essential Utilities den 1 september 2018.

3. Black Hills

0.475 USD fra Black Hills den 1 september 2018.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.475 USD
  • Betalingsdag: 1 september 2018

4. Brinks

0.15 USD fra Brinks den 1 september 2018.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 september 2018

5. Intel

0.3 USD fra Intel den 1 september 2018.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 september 2018

6. EQT

0.03 USD fra EQT den 1 september 2018.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 september 2018

7. Aflac

0.26 USD fra Aflac den 1 september 2018.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 september 2018

8. Wells Fargo

0.43 USD fra Wells Fargo den 1 september 2018.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.43 USD
  • Betalingsdag: 1 september 2018

9. Enbridge

0.671 CAD fra Enbridge den 1 september 2018.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.671 CAD
  • Betalingsdag: 1 september 2018

10. Allete

0.56 USD fra Allete den 1 september 2018.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.56 USD
  • Betalingsdag: 1 september 2018

11. Kroger

0.14 USD fra Kroger den 1 september 2018.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.14 USD
  • Betalingsdag: 1 september 2018

Alle utbyttene i august 2018

Betalingsdag Verdipapir Utbytte
2018-08-01 Freeport-McMoRan
 0.05 USD
2018-08-01 Verizon
 0.59 USD
2018-08-01 Globe Life
 0.16 USD
2018-08-01 PennantPark Floating Rate Capital
 0.02 USD
2018-08-01 PIMCO
 0.13 USD
2018-08-01 Bel Fuse
 0.06 USD
2018-08-01 Acuity Brands
 0.13 USD
2018-08-01 Civista Bancshares
 0.09 USD
2018-08-01 Deere
 0.69 USD
2018-08-01 Darden Restaurants
 0.75 USD
2018-08-01 CVS
 0.5 USD
2018-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2018-08-01 AT&T
 0.5 USD
2018-08-01 Santander
 0.06 EUR
2018-08-01 Bristol-Myers Squibb
 0.4 USD
2018-08-01 Consolidated Communications Holdings
 0.39 USD
2018-08-01 ConnectOne Bancorp
 0.08 USD
2018-08-02 MediaTek
 10 TWD
2018-08-02 KPN
 0.04 EUR
2018-08-02 Owens Corning
 0.21 USD
2018-08-02 Apogee Enterprises
 0.16 USD
2018-08-03 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.22 USD
2018-08-03 China Shenhua
 1.13 HKD
2018-08-03 Ennis
 0.23 USD
2018-08-03 Barings BDC
 1.78 USD
2018-08-03 Vodafone
 1.19 USD
2018-08-03 UBS Bloomberg TIPS 10+ UCITS ETF
 0.3 USD
2018-08-03 UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF
 0.2 EUR
2018-08-03 NP3
 1.95 SEK
2018-08-03 Cracker Barrel Old Country Store
 3.75 USD
2018-08-03 Cracker Barrel Old Country Store
 1.25 USD
2018-08-03 Pentair
 0.18 USD
2018-08-05 PNC
 0.95 USD
2018-08-06 Celanese
 0.54 USD
2018-08-06 Dillard's
 0.1 USD
2018-08-06 PNC
 0.95 USD
2018-08-06 Cracker Barrel Old Country Store
 1.25 USD
2018-08-06 Industrial and Commercial Bank of China
 0.29 HKD
2018-08-06 ABM
 0.18 USD
2018-08-06 Blackstone Group
 0.58 USD
2018-08-07 Cooper Companies
 0.03 USD
2018-08-07 Quadient
 0.9 EUR
2018-08-07 Quadient
 0.9 EUR
2018-08-07 Park Aerospace
 0.1 USD
2018-08-08 Costamare
 0.1 USD
2018-08-08 Fidelity Nordic A Dist
 2.77 SEK
2018-08-08 China Pacific Insurance
 0.98 CNY
2018-08-08 Fidelity Germany
 0.24 EUR
2018-08-08 Graham Holdings
 1.33 USD
2018-08-08 RioCan
 0.12 CAD
2018-08-08 3 12.5 SEK
2018-08-08 Lowe's
 0.48 USD
2018-08-08 Fidelity Global Financial Services
 0.12 EUR
2018-08-08 8 5 SEK
2018-08-08 AGNC Investment
 0.18 USD
2018-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.11 EUR
2018-08-08 Volati
 10 SEK
2018-08-08 Bank of China
 0.21 HKD
2018-08-09 Volati
 10 SEK
2018-08-09 Mastercard
 0.25 USD
2018-08-09 Aker BP
 2.53 NOK
2018-08-09 Kadant
 0.22 USD
2018-08-09 Heineken Holding NV
 0.59 EUR
2018-08-10 Teekay LNG
 0.14 USD
2018-08-10 Citizens & Northern
 0.27 USD
2018-08-10 Navios Maritime
 0.3 USD
2018-08-10 American Express
 0.35 USD
2018-08-10 Chicken Soup for The Soul
 0.45 USD
2018-08-10 North American Financial 15 Split
 0.1 CAD
2018-08-10 Goldman Sachs
 0.4 USD
2018-08-10 General Dynamics
 0.93 USD
2018-08-10 GasLog Partners
 0.53 USD
2018-08-10 Bank of Marin
 0.16 USD
2018-08-10 Orchid Island Capital
 0.09 USD
2018-08-10 Bank of New York Mellon
 0.28 USD
2018-08-10 ASM International
 4 EUR
2018-08-10 Dividend 15 Split Corp
 0.1 CAD
2018-08-10 Coca-Cola Consolidated
 0.25 USD
2018-08-10 Bharti Airtel
 2.25 INR
2018-08-10 1 0.15 USD
2018-08-11 InterGlobe Aviation
 6 INR
2018-08-13 Air Products and Chemicals
 1.1 USD
2018-08-13 Sinbon Electronics
 4 TWD
2018-08-13 CVR Energy
 0.75 USD
2018-08-13 1 0.07 NOK
2018-08-13 Global X SuperDividend
 0.14 USD
2018-08-13 Global X SuperDividend
 0.14 USD
2018-08-13 China Merchants Bank
 1.01 HKD
2018-08-13 BGSF
 0.3 USD
2018-08-13 CrossAmerica Partners
 0.53 USD
2018-08-13 British American Tobacco
 0.62 USD
2018-08-13 Texas Instruments
 0.62 USD
2018-08-13 Itau Unibanco Banco
 0 USD
2018-08-13 Dynagas LNG Pref A
 0.56 USD
2018-08-13 Core Laboratories
 0.55 USD
2018-08-14 Flügger Group
 15 DKK
2018-08-14 Dolby
 0.16 USD
2018-08-14 Archrock
 0.13 USD
2018-08-14 Oneok
 0.83 USD
2018-08-14 Alliance Resource Partners
 0.52 USD
2018-08-14 HCL Technologies
 1 INR
2018-08-14 Permian Basin
 0.06 USD
2018-08-14 3 0.16 USD
2018-08-14 Cross Timbers
 0.13 USD
2018-08-14 VOC Energy
 0.2 USD
2018-08-14 Hoegh LNG Partners
 0.44 USD
2018-08-14 Golar LNG Partners
 0.58 USD
2018-08-14 Capital Product Partners
 0.56 USD
2018-08-14 PermRock Royalty
 0.13 USD
2018-08-14 Crestwood
 0.6 USD
2018-08-14 San Juan Basin Royalty Trust
 0.03 USD
2018-08-14 Permianville Royalty
 0.04 USD
2018-08-14 ING
 0.24 EUR
2018-08-14 Knot Offshore
 0.52 USD
2018-08-15 2 0.04 USD
2018-08-15 Aon
 0.4 USD
2018-08-15 A. O. Smith
 0.18 USD
2018-08-15 Caseys General Stores
 0.29 USD
2018-08-15 Century Bancorp
 0.12 USD
2018-08-15 Citizens Financial Group
 0.27 USD
2018-08-15 Brown & Brown
 0.08 USD
2018-08-15 2 0.15 USD
2018-08-15 Realty Income
 0.22 USD
2018-08-15 Donegal Group
 0.14 USD
2018-08-15 Freehold Royalties
 0.05 CAD
2018-08-15 Novatek Microelectronics
 7.1 TWD
2018-08-15 Kinder Morgan
 0.2 USD
2018-08-15 Dream Impact Trust Unit
 0.13 CAD
2018-08-15 Brompton Split
 0.08 CAD
2018-08-15 Brompton Lifeco Split
 0.06 CAD
2018-08-15 Global Net Lease
 0.18 USD
2018-08-15 Canoe EIT Income Fund
 0.1 CAD
2018-08-15 Dime Community Bancshares
 0.14 USD
2018-08-15 Alaris Equity Partners
 0.14 CAD
2018-08-15 Slate Grocery
 0.07 USD
2018-08-15 Timbercreek
 0.06 CAD
2018-08-15 Cardinal Energy
 0.04 CAD
2018-08-15 Whitecap Resources
 0.03 CAD
2018-08-15 East West Bancorp
 0.23 USD
2018-08-15 Morgan Stanley
 0.3 USD
2018-08-15 Bank of America Corp Pref
 0.26 USD
2018-08-15 Hormel Foods
 0.19 USD
2018-08-15 NW Natural
 0.47 USD
2018-08-15 Summit Industrial Income
 0.04 CAD
2018-08-15 Ames National
 0.23 USD
2018-08-15 Dream Industrial
 0.06 CAD
2018-08-15 Canadian Apartment Properties
 0.11 CAD
2018-08-15 BTB
 0.04 CAD
2018-08-15 STAG Industrial
 0.12 USD
2018-08-15 Federated Hermes
 0.27 USD
2018-08-15 FB Financial
 0.06 USD
2018-08-15 Marsh & McLennan
 0.42 USD
2018-08-15 2 0.04 USD
2018-08-15 Chartwell Retirement Residences
 0.05 CAD
2018-08-15 InterRent REIT
 0.02 CAD
2018-08-15 True North Commercial REIT
 0.05 CAD
2018-08-15 NorthWest Healthcare Properties
 0.07 CAD
2018-08-15 Allied Properties
 0.13 CAD
2018-08-15 American Hotel Income Properties
 0.03 CAD
2018-08-15 American Hotel Income Properties
 0.04 CAD
2018-08-15 Automotive Properties
 0.07 CAD
2018-08-15 Choice Properties
 0.06 CAD
2018-08-15 Crombie
 0.07 CAD
2018-08-15 CT REIT
 0.06 CAD
2018-08-15 4 0.04 CAD
2018-08-15 Granite REIT
 0.23 CAD
2018-08-15 Inovalis REIT
 0.07 CAD
2018-08-15 Killam Apartment
 0.05 CAD
2018-08-15 Omega Healthcare Investors Inc
 0.66 USD
2018-08-15 Melcor REIT
 0.06 CAD
2018-08-15 Minto Apartment REIT
 0.03 CAD
2018-08-15 Morguard North American Residential REIT
 0.06 CAD
2018-08-15 Decisive Dividend
 0.03 CAD
2018-08-15 Main Street Capital
 0.19 USD
2018-08-15 Exchange Income
 0.18 CAD
2018-08-15 Northland Power Inc
 0.1 CAD
2018-08-15 Pizza Pizza
 0.07 CAD
2018-08-15 Adtran
 0.09 USD
2018-08-15 Colgate-Palmolive
 0.42 USD
2018-08-15 Adient
 0.28 USD
2018-08-15 Morguard Real Estate
 0.08 CAD
2018-08-15 Abbott
 0.28 USD
2018-08-15 1st Source
 0.25 USD
2018-08-15 SmartCentres REIT
 0.15 CAD
2018-08-15 PRO REIT
 0.02 CAD
2018-08-15 Alliant Energy
 0.34 USD
2018-08-15 AbbVie
 0.96 USD
2018-08-15 2 0.05 USD
2018-08-15 2 0.04 USD
2018-08-15 EPR Properties
 0.36 USD
2018-08-15 Procter & Gamble
 0.72 USD
2018-08-15 Hasbro
 0.63 USD
2018-08-15 Ally Financial
 0.15 USD
2018-08-15 9 0.14 CAD
2018-08-15 Alaris
 0.14 CAD
2018-08-15 AltaGas
 0.18 CAD
2018-08-15 Apple Hospitality
 0.1 USD
2018-08-15 Artis
 0.09 CAD
2018-08-15 Medical Facilities
 0.09 CAD
2018-08-15 1 0.01 USD
2018-08-15 Great Elm Capital
 0.08 USD
2018-08-15 Precious Metals And Mining Trust
 0.02 CAD
2018-08-15 Vermilion
 0.18 USD
2018-08-15 Plaza Retail REIT
 0.02 CAD
2018-08-15 Tanger Factory Outlet Centers
 0.35 USD
2018-08-15 Pembina Pipeline
 0.14 USD
2018-08-16 Apple
 0.73 USD
2018-08-16 1 1 USD
2018-08-16 Savaria Corp
 0.03 CAD
2018-08-16 SPDR S&P Pan Asia Dividend Aristocrats
 0.57 USD
2018-08-16 Diversified Healthcare
 0.39 USD
2018-08-16 Saudi Telecom Co
 0.4 SAR
2018-08-16 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.33 USD
2018-08-16 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.27 USD
2018-08-16 Delta Air Lines
 0.35 USD
2018-08-16 Synchrony
 0.21 USD
2018-08-16 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.44 USD
2018-08-16 Franklin Electric
 0.12 USD
2018-08-16 Capital One
 0.4 USD
2018-08-16 2 0.5 USD
2018-08-17 Comtech Telecommunications
 0.1 USD
2018-08-17 California Water
 0.19 USD
2018-08-17 AES Corp
 0.13 USD
2018-08-17 Boston Private Financial Holdings
 0.12 USD
2018-08-17 Eaton
 0.66 USD
2018-08-17 Carlyle Group
 0.22 USD
2018-08-17 Alexander's
 4.5 USD
2018-08-17 Capitol Federal Financial
 0.09 USD
2018-08-17 BYD
 0.17 HKD
2018-08-17 Clorox
 0.96 USD
2018-08-17 Bank of N.T. Butterfield & Son
 0.38 USD
2018-08-17 Central Valley Community
 0.08 USD
2018-08-17 Atlantic Union Bankshares
 0.23 USD
2018-08-17 Hallador Energy
 0.04 USD
2018-08-17 1 0.18 USD
2018-08-17 Antero Midstream
 0.42 USD
2018-08-17 Chorus Aviation
 0.04 CAD
2018-08-17 Ameriprise Financial
 0.9 USD
2018-08-17 nVent Electric
 0.18 USD
2018-08-20 Energy Transfer
 0.31 USD
2018-08-20 AudioCodes
 0.2 USD
2018-08-20 BCB Bancorp
 0.14 USD
2018-08-20 Samsung
 354 KRW
2018-08-20 Allianz US High Yield AM
 0.05 USD
2018-08-20 AmeriServ Financial
 0.02 USD
2018-08-20 Mesabi
 0.22 USD
2018-08-20 Cedar Realty Trust
 0.05 USD
2018-08-20 Columbus McKinnon
 0.05 USD
2018-08-20 Caterpillar
 0.86 USD
2018-08-21 DBS Group Holdings
 0.5 SGD
2018-08-21 Verkkokauppa
 0.05 EUR
2018-08-21 ING
 0.27 USD
2018-08-21 BB Seguridade Participacoes
 0.79 BRL
2018-08-21 Healthpeak Properties
 0.37 USD
2018-08-21 VEON Ltd
 0.12 USD
2018-08-21 American Airlines
 0.1 USD
2018-08-21 Cal-Maine Foods
 0.35 USD
2018-08-21 Gannett Co
 0.37 USD
2018-08-21 Waste Connections
 0.14 USD
2018-08-21 Welltower
 0.87 USD
2018-08-22 Fastenal
 0.2 USD
2018-08-22 Employers Holdings
 0.2 USD
2018-08-22 Novo Nordisk
 3 DKK
2018-08-22 APA
 0.25 USD
2018-08-22 D.R. Horton
 0.13 USD
2018-08-22 Bloomin' Brands
 0.09 USD
2018-08-22 Entegris
 0.07 USD
2018-08-22 AptarGroup
 0.34 USD
2018-08-22 Columbia Banking System
 0.26 USD
2018-08-22 Antero Midstream
 0.13 USD
2018-08-22 Aptiv
 0.22 USD
2018-08-23 4 0.22 USD
2018-08-23 Prospect Capital
 0.06 USD
2018-08-23 Affiliated Managers
 0.3 USD
2018-08-23 Berkshire Hills Bancorp
 0.22 USD
2018-08-23 TGS-NOPEC
 1.62 NOK
2018-08-23 Petróleo Brasileiro
 0.05 BRL
2018-08-23 Radiant Opto-Electronics
 4.8 TWD
2018-08-23 Pandora
 9 DKK
2018-08-23 Cabot Oil & Gas
 0.06 USD
2018-08-23 AllianceBernstein Holding
 0.62 USD
2018-08-23 Peabody Energy
 0.13 USD
2018-08-23 2 0.06 USD
2018-08-23 Brookfield Real Assets Income Fund
 0.2 USD
2018-08-23 Paychex
 0.56 USD
2018-08-23 1 2.62 SEK
2018-08-24 Natural Health Trends
 0.25 USD
2018-08-24 ATA Creativity Global
 6 USD
2018-08-24 Artesian Resources
 0.24 USD
2018-08-24 ArcBest
 0.08 USD
2018-08-24 Williams-Sonoma
 0.22 USD
2018-08-24 Constellation Brands
 0.74 USD
2018-08-24 Starbucks
 0.36 USD
2018-08-24 BankFinancial
 0.1 USD
2018-08-24 Royal Bank of Canada
 0.94 CAD
2018-08-24 NNIT
 2 DKK
2018-08-24 3 0.25 USD
2018-08-24 Baker Hughes
 0.18 USD
2018-08-24 Harboes Bryggeri
 1 DKK
2018-08-24 Natural Health Trends
 0.15 USD
2018-08-24 Charles Schwab
 0.13 USD
2018-08-24 Citigroup
 0.45 USD
2018-08-24 Bassett Furniture Industries
 0.13 USD
2018-08-24 Comfort Systems USA
 0.09 USD
2018-08-24 Wistron
 1.17 TWD
2018-08-24 2 0.46 USD
2018-08-24 Brookline Bancorp
 0.1 USD
2018-08-25 Arconic
 0.06 USD
2018-08-27 BJ's Restaurants
 0.11 USD
2018-08-27 BOK Financial
 0.5 USD
2018-08-27 Clipper Realty
 0.1 USD
2018-08-27 Bankwell Financial Group
 0.12 USD
2018-08-27 Diamondback Energy
 0.13 USD
2018-08-28 Novo Nordisk
 0.46 USD
2018-08-28 Skyworks Solutions
 0.38 USD
2018-08-28 Aberdeen Income Credit Strategies Fund
 0.11 USD
2018-08-28 ST Engineering
 0.05 SGD
2018-08-28 Emerald Holding
 0.07 USD
2018-08-28 Aberdeen Asia-Pacific Income
 0.03 CAD
2018-08-28 Federal Signal
 0.08 USD
2018-08-28 Cheesecake Factory
 0.33 USD
2018-08-28 ARMOUR Residential REIT
 0.19 USD
2018-08-29 North European Oil Royalty Trust
 0.19 USD
2018-08-29 RELX ADR
 0.16 USD
2018-08-29 Assured Guaranty
 0.16 USD
2018-08-29 Ormat Technologies
 0.1 USD
2018-08-29 Goodman Group
 0.14 AUD
2018-08-29 Allient
 0.03 USD
2018-08-29 Sabine Royalty
 0.24 USD
2018-08-29 CNA Financial
 0.35 USD
2018-08-30 PennyMac Financial Services
 0.4 USD
2018-08-30 Columbia Sportswear
 0.22 USD
2018-08-30 CTO Realty Growth
 0.07 USD
2018-08-30 1 0.08 USD
2018-08-30 1 0.1 USD
2018-08-30 Conagra Brands
 0.21 USD
2018-08-30 PBF Energy
 0.3 USD
2018-08-30 iShares J.P. Morgan EM Bond
 0.42 USD
2018-08-30 Donaldson Company
 0.19 USD
2018-08-30 Equinor
 0.23 USD
2018-08-30 Equinor
 0.23 USD
2018-08-30 Healthcare Realty Trust
 0.3 USD
2018-08-30 Cohen & Steers
 0.33 USD
2018-08-30 8 0.08 USD
2018-08-30 Bergman & Beving
 2.5 SEK
2018-08-30 Seaboard
 1.5 USD
2018-08-30 Equitable Holdings
 0.13 USD
2018-08-30 Aramark
 0.11 USD
2018-08-30 Astec Industries
 0.11 USD
2018-08-30 Great Ajax
 0.3 USD
2018-08-31 Tetra Tech
 0.02 USD
2018-08-31 MSCI
 0.58 USD
2018-08-31 RiverNorth Opportunities Fund
 0.21 USD
2018-08-31 CF Industries Holdings
 0.3 USD
2018-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2018-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2018-08-31 Apollo Global Management
 0.43 USD
2018-08-31 KLA
 0.75 USD
2018-08-31 Gladstone Capital
 0.14 USD
2018-08-31 Arbor Realty
 0.25 USD
2018-08-31 NetEase ADR
 0.61 USD
2018-08-31 Jacobs Engineering
 0.15 USD
2018-08-31 Applied Industrial Technologies
 0.3 USD
2018-08-31 Chugai Pharmaceutical Co Ltd
 10.33 JPY
2018-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.09 USD
2018-08-31 Apartment Investment and Management
 0.38 USD
2018-08-31 Allison Transmission
 0.15 USD
2018-08-31 Invitation Homes
 0.11 USD
2018-08-31 Simon Property Group
 2 USD
2018-08-31 LTC Properties
 0.19 USD
2018-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.15 USD
2018-08-31 3 0.05 USD
2018-08-31 Logility Supply Chain Solutions
 0.11 USD
2018-08-31 2 0.14 USD
2018-08-31 American States Water
 0.28 USD
2018-08-31 NCM
 0.17 USD
2018-08-31 A & W Revenue Royalties
 0.14 CAD
2018-08-31 CorEnergy Pref
 0.46 USD
2018-08-31 CMS Energy
 0.36 USD
2018-08-31 Boston Pizza
 0.12 CAD
2018-08-31 H&R REIT
 0.13 CAD
2018-08-31 Allegiant Travel
 0.7 USD
2018-08-31 Cogent Communications Holdings
 0.54 USD
2018-08-31 Cognex
 0.05 USD
2018-08-31 Bio Techne
 0.32 USD
2018-08-31 1 0.07 USD
2018-08-31 Cognizant Technology Solutions
 0.2 USD
2018-08-31 Booz Allen Hamilton Holding
 0.19 USD
2018-08-31 Duke Realty
 0.2 USD
2018-08-31 Dana
 0.1 USD
2018-08-31 Business First Bancshares
 0.08 USD
2018-08-31 TransAlta Renewables
 0.08 CAD
2018-08-31 Gladstone Commercial
 0.13 USD
2018-08-31 Gladstone Investment
 0.07 USD
2018-08-31 Community Healthcare Trust
 0.4 USD
2018-08-31 Selvaag Bolig
 2 NOK
2018-08-31 Corus Entertainment
 0.1 CAD
2018-08-31 Chemtrade Logistics
 0.1 CAD
2018-08-31 3 0.16 USD
2018-08-31 1 0.56 USD
2018-08-31 Oxford Lane Capital
 0.14 USD
2018-08-31 B Riley Financial
 0.3 USD
2018-08-31 Cohen & Company
 0.2 USD
2018-08-31 Hecla Mining
 0 USD
2018-08-31 Pan American Silver
 0.04 USD
2018-08-31 Chemed
 0.3 USD
2018-08-31 Sir Royalty Income
 0.1 CAD
2018-08-31 Equinor
 0.23 USD
2018-08-31 Computer Programs and Systems
 0.1 USD
2018-08-31 Diversified Royalty
 0.02 CAD
2018-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2018-08-31 1 0.75 USD
2018-08-31 Keg Royalties Income
 0.09 CAD
2018-08-31 Sirius XM
 0.01 USD
2018-08-31 Chatham
 0.11 USD
2018-08-31 Artisan Partners Asset Management
 0.6 USD
2018-08-31 DHT Holdings
 0.02 USD
2018-09-01 Bryn Mawr Bank
 0.25 USD
2018-09-01 Essential Utilities
 0.22 USD
2018-09-01 Black Hills
 0.48 USD
2018-09-01 Brinks
 0.15 USD
2018-09-01 Intel
 0.3 USD
2018-09-01 EQT
 0.03 USD
2018-09-01 Aflac
 0.26 USD
2018-09-01 Wells Fargo
 0.43 USD
2018-09-01 Enbridge
 0.67 CAD
2018-09-01 Allete
 0.56 USD
2018-09-01 Kroger
 0.14 USD

Utbyttekalender August 2018

  • Måned: August
  • År: 2018

Her samler vi alle utbytter som betales i august 2018. Savner du noe? Ta kontakt med oss via kontaktskjemaet!