Finn alle utbytter i november 2018 i vår utbyttekalender.

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Utbytte i november 2018

Disse utbyttene utbetales i november 2018:


Utbytter 1 november 2018

Verdipapirer med utbetalingsdato den 1 november 2018:

1. Acuity Brands

0.13 USD fra Acuity Brands den 1 november 2018.

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

2. Bel Fuse

0.06 USD fra Bel Fuse den 1 november 2018.

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

3. CVS

0.5 USD fra CVS den 1 november 2018.

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

4. Diös Fastigheter

1.45 SEK fra Diös Fastigheter den 1 november 2018.

  • Verdipapir: Diös Fastigheter AB
  • ISIN: SE0001634262
  • Utbytte: 1.45 SEK
  • Betalingsdag: 1 november 2018

5. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2018.

6. PennantPark Floating Rate Capital

0.082 USD fra PennantPark Floating Rate Capital den 1 november 2018.

7. Darden Restaurants

0.75 USD fra Darden Restaurants den 1 november 2018.

8. Deere

0.69 USD fra Deere den 1 november 2018.

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

9. Sanoma

0.15 EUR fra Sanoma den 1 november 2018.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.15 EUR
  • Betalingsdag: 1 november 2018

10. Bristol-Myers Squibb

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

11. Telenor

3.9 NOK fra Telenor den 1 november 2018.

  • Verdipapir: Telenor ASA
  • ISIN: NO0010063308
  • Utbytte: 3.9 NOK
  • Betalingsdag: 1 november 2018

12. AT&T

0.5 USD fra AT&T den 1 november 2018.

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

13. Globe Life

0.16 USD fra Globe Life den 1 november 2018.

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

14. Eastnine

1.05 SEK fra Eastnine den 1 november 2018.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 1.05 SEK
  • Betalingsdag: 1 november 2018

15. PIMCO

0.13 USD fra PIMCO den 1 november 2018.

16. Verizon

0.6025 USD fra Verizon den 1 november 2018.

17. Freeport-McMoRan

0.05 USD fra Freeport-McMoRan den 1 november 2018.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.05 USD
  • Betalingsdag: 1 november 2018

18. PetroChina

0.11 HKD fra PetroChina den 1 november 2018.

19. Consolidated Communications Holdings

0.3873 USD fra Consolidated Communications Holdings den 1 november 2018.

20. ConnectOne Bancorp

0.075 USD fra ConnectOne Bancorp den 1 november 2018.

21. Civista Bancshares

0.09 USD fra Civista Bancshares den 1 november 2018.


Utbytter 2 november 2018

Verdipapirer med utbetalingsdato den 2 november 2018:

1. CTS

0.04 USD fra CTS den 2 november 2018.

  • Verdipapir: CTS Corp
  • ISIN: US1265011056
  • Utbytte: 0.04 USD
  • Betalingsdag: 2 november 2018

2. Owens Corning

0.21 USD fra Owens Corning den 2 november 2018.

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

3. AAR

0.075 USD fra AAR den 2 november 2018.

  • Verdipapir: AAR Corp
  • ISIN: US0003611052
  • Utbytte: 0.075 USD
  • Betalingsdag: 2 november 2018

4. Geo Group

0.47 USD fra Geo Group den 2 november 2018.

  • Verdipapir: Geo Group Inc
  • ISIN: US36162J1060
  • Utbytte: 0.47 USD
  • Betalingsdag: 2 november 2018

5. Scandic Hotels

1.7 SEK fra Scandic Hotels den 2 november 2018.

  • Verdipapir: Scandic Hotels Group
  • ISIN: SE0007640156
  • Utbytte: 1.7 SEK
  • Betalingsdag: 2 november 2018

6. ChipMOS Technologies

0.8185 USD fra ChipMOS Technologies den 2 november 2018.

7. Pentair

0.175 USD fra Pentair den 2 november 2018.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.175 USD
  • Betalingsdag: 2 november 2018

8. nVent Electric

0.175 USD fra nVent Electric den 2 november 2018.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 2 november 2018

9. Industria De Diseno Textil

0.38 EUR fra Industria De Diseno Textil den 2 november 2018.


Utbytter 5 november 2018

Verdipapirer med utbetalingsdato den 5 november 2018:

1. NP3

1.95 SEK fra NP3 den 5 november 2018.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 1.95 SEK
  • Betalingsdag: 5 november 2018

2. Dillard's

0.1 USD fra Dillard's den 5 november 2018.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.1 USD
  • Betalingsdag: 5 november 2018

3. Cracker Barrel Old Country Store

1.25 USD fra Cracker Barrel Old Country Store den 5 november 2018.

4. Blackstone Group

0.64 USD fra Blackstone Group den 5 november 2018.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.64 USD
  • Betalingsdag: 5 november 2018

5. PNC

0.95 USD fra PNC den 5 november 2018.

6. ABM

0.175 USD fra ABM den 5 november 2018.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.175 USD
  • Betalingsdag: 5 november 2018

7. Ennis

0.225 USD fra Ennis den 5 november 2018.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.225 USD
  • Betalingsdag: 5 november 2018

8. Aspo

0.22 EUR fra Aspo den 5 november 2018.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.22 EUR
  • Betalingsdag: 5 november 2018

9. Neo Industrial

0.04 EUR fra Neo Industrial den 5 november 2018.

  • Verdipapir: Neo Industrial Oyj
  • ISIN: FI0009800296
  • Utbytte: 0.04 EUR
  • Betalingsdag: 5 november 2018

10. Santander

0.03 EUR fra Santander den 5 november 2018.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.03 EUR
  • Betalingsdag: 5 november 2018

Utbytter 6 november 2018

Verdipapirer med utbetalingsdato den 6 november 2018:

1. Park Aerospace

0.1 USD fra Park Aerospace den 6 november 2018.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 6 november 2018

2. Atea

3.25 NOK fra Atea den 6 november 2018.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 3.25 NOK
  • Betalingsdag: 6 november 2018

3. Sachem Capital

0.12 USD fra Sachem Capital den 6 november 2018.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.12 USD
  • Betalingsdag: 6 november 2018

4. Verkkokauppa

0.047 EUR fra Verkkokauppa den 6 november 2018.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.047 EUR
  • Betalingsdag: 6 november 2018

Utbytter 7 november 2018

Verdipapirer med utbetalingsdato den 7 november 2018:

1. 1

0.07 NOK fra 1 den 7 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 NOK
  • Betalingsdag: 7 november 2018

2. Apogee Enterprises

0.1575 USD fra Apogee Enterprises den 7 november 2018.

3. Lowe's

0.48 USD fra Lowe's den 7 november 2018.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 0.48 USD
  • Betalingsdag: 7 november 2018

4. Graham Holdings

1.33 USD fra Graham Holdings den 7 november 2018.

5. RioCan

0.12 CAD fra RioCan den 7 november 2018.

6. ChipMOS Technologies

0.1936 USD fra ChipMOS Technologies den 7 november 2018.

7. Brown & Brown

0.08 USD fra Brown & Brown den 7 november 2018.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.08 USD
  • Betalingsdag: 7 november 2018

Utbytter 8 november 2018

Verdipapirer med utbetalingsdato den 8 november 2018:

1. Lammhults Design

1 SEK fra Lammhults Design den 8 november 2018.

2. NCC

4 SEK fra NCC den 8 november 2018.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 4 SEK
  • Betalingsdag: 8 november 2018

3. NCC

4 SEK fra NCC den 8 november 2018.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 4 SEK
  • Betalingsdag: 8 november 2018

4. Kadant

0.22 USD fra Kadant den 8 november 2018.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.22 USD
  • Betalingsdag: 8 november 2018

5. Oscar Properties

5 SEK fra Oscar Properties den 8 november 2018.

6. Volati

10 SEK fra Volati den 8 november 2018.

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

7. Celanese

0.54 USD fra Celanese den 8 november 2018.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.54 USD
  • Betalingsdag: 8 november 2018

8. 3

12.5 SEK fra 3 den 8 november 2018.

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

9. Fastpartner

0.72 SEK fra Fastpartner den 8 november 2018.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 0.72 SEK
  • Betalingsdag: 8 november 2018

10. Bank of Marin

0.175 USD fra Bank of Marin den 8 november 2018.

11. Costamare

0.1 USD fra Costamare den 8 november 2018.

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

12. Rapala

0.02 EUR fra Rapala den 8 november 2018.

  • Verdipapir: Rapala VMC Oyj
  • ISIN: FI0009007355
  • Utbytte: 0.02 EUR
  • Betalingsdag: 8 november 2018

Utbytter 9 november 2018

Verdipapirer med utbetalingsdato den 9 november 2018:

1. Citizens & Northern

0.27 USD fra Citizens & Northern den 9 november 2018.

2. Bharti Airtel

2.25 INR fra Bharti Airtel den 9 november 2018.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 2.25 INR
  • Betalingsdag: 9 november 2018

3. American Express

0.39 USD fra American Express den 9 november 2018.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.39 USD
  • Betalingsdag: 9 november 2018

4. Mastercard

0.25 USD fra Mastercard den 9 november 2018.

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

5. HCL Technologies

1 INR fra HCL Technologies den 9 november 2018.

6. Eagle Materials

0.1 USD fra Eagle Materials den 9 november 2018.

  • Verdipapir: Eagle Materials Inc
  • ISIN: US26969P1084
  • Utbytte: 0.1 USD
  • Betalingsdag: 9 november 2018

7. Orchid Island Capital

0.08 USD fra Orchid Island Capital den 9 november 2018.

8. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 9 november 2018.

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

0.2623 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 9 november 2018.

10. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 9 november 2018.

11. Aker BP

2.5686 NOK fra Aker BP den 9 november 2018.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 2.5686 NOK
  • Betalingsdag: 9 november 2018

12. Bank of New York Mellon

0.28 USD fra Bank of New York Mellon den 9 november 2018.

13. Teekay LNG

0.14 USD fra Teekay LNG den 9 november 2018.

14. AGNC Investment

0.18 USD fra AGNC Investment den 9 november 2018.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.18 USD
  • Betalingsdag: 9 november 2018

15. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 9 november 2018.

16. General Dynamics

0.93 USD fra General Dynamics den 9 november 2018.

17. GasLog Partners

0.53 USD fra GasLog Partners den 9 november 2018.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.53 USD
  • Betalingsdag: 9 november 2018

18. 1

0.145 USD fra 1 den 9 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.145 USD
  • Betalingsdag: 9 november 2018

Utbytter 12 november 2018

Verdipapirer med utbetalingsdato den 12 november 2018:

1. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 november 2018.

2. CVR Energy

0.75 USD fra CVR Energy den 12 november 2018.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.75 USD
  • Betalingsdag: 12 november 2018

3. 8

5 SEK fra 8 den 12 november 2018.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 12 november 2018

4. Air Products and Chemicals

1.1 USD fra Air Products and Chemicals den 12 november 2018.

5. 1

0.18 USD fra 1 den 12 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.18 USD
  • Betalingsdag: 12 november 2018

Utbytter 13 november 2018

Verdipapirer med utbetalingsdato den 13 november 2018:

1. Novus

0.2 SEK fra Novus den 13 november 2018.

  • Verdipapir: Novus Group
  • ISIN: SE0001989260
  • Utbytte: 0.2 SEK
  • Betalingsdag: 13 november 2018

2. SvedbergsSvedbergs

1 SEK fra SvedbergsSvedbergs den 13 november 2018.

  • Verdipapir: Svedbergs B
  • ISIN: SE0000407991
  • Utbytte: 1 SEK
  • Betalingsdag: 13 november 2018

3. Magnora

8.5 NOK fra Magnora den 13 november 2018.

  • Verdipapir: Magnora
  • ISIN: NO0010187032
  • Utbytte: 8.5 NOK
  • Betalingsdag: 13 november 2018

4. Metro

0.18 CAD fra Metro den 13 november 2018.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.18 CAD
  • Betalingsdag: 13 november 2018

5. Itau Unibanco Banco

0.002 USD fra Itau Unibanco Banco den 13 november 2018.

6. Global X SuperDividend

0.135 USD fra Global X SuperDividend den 13 november 2018.

7. Global X SuperDividend

0.135 USD fra Global X SuperDividend den 13 november 2018.

8. BGSF

0.3 USD fra BGSF den 13 november 2018.

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

9. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 13 november 2018.

10. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 13 november 2018.

11. Goldman Sachs

0.3984 USD fra Goldman Sachs den 13 november 2018.


Utbytter 14 november 2018

Verdipapirer med utbetalingsdato den 14 november 2018:

1. Dolby

0.19 USD fra Dolby den 14 november 2018.

2. Capital Product Partners

0.56 USD fra Capital Product Partners den 14 november 2018.

3. Citizens Financial Group

0.27 USD fra Citizens Financial Group den 14 november 2018.

4. Savaria Corp

0.04 CAD fra Savaria Corp den 14 november 2018.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 14 november 2018

5. 2

0.05 USD fra 2 den 14 november 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 14 november 2018

6. Brompton Split

0.08 CAD fra Brompton Split den 14 november 2018.

7. Hoegh LNG Partners

0.44 USD fra Hoegh LNG Partners den 14 november 2018.

8. Knot Offshore

0.52 USD fra Knot Offshore den 14 november 2018.

9. Crestwood

0.6 USD fra Crestwood den 14 november 2018.

10. Navios Maritime

0.3 USD fra Navios Maritime den 14 november 2018.

11. Golar LNG Partners

0.4042 USD fra Golar LNG Partners den 14 november 2018.

  • Verdipapir: Golar LNG Partners LP
  • ISIN: MHY2745C1021
  • Utbytte: 0.4042 USD
  • Betalingsdag: 14 november 2018

12. VOC Energy

0.22 USD fra VOC Energy den 14 november 2018.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 14 november 2018

13. Archrock

0.132 USD fra Archrock den 14 november 2018.

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

14. Oneok

0.855 USD fra Oneok den 14 november 2018.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.855 USD
  • Betalingsdag: 14 november 2018

15. Adtran

0.09 USD fra Adtran den 14 november 2018.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 14 november 2018

16. Millicom

11.96 SEK fra Millicom den 14 november 2018.

17. Millicom

1.32 USD fra Millicom den 14 november 2018.

18. Alliance Resource Partners

0.525 USD fra Alliance Resource Partners den 14 november 2018.


Utbytter 15 november 2018

Verdipapirer med utbetalingsdato den 15 november 2018:

1. Adient

0.275 USD fra Adient den 15 november 2018.

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

2. AES Corp

0.13 USD fra AES Corp den 15 november 2018.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 november 2018

3. Cal-Maine Foods

0.085 USD fra Cal-Maine Foods den 15 november 2018.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.085 USD
  • Betalingsdag: 15 november 2018

4. Alliant Energy

0.335 USD fra Alliant Energy den 15 november 2018.

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

5. Ally Financial

0.15 USD fra Ally Financial den 15 november 2018.

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

6. 2

0.0916 USD fra 2 den 15 november 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.0916 USD
  • Betalingsdag: 15 november 2018

7. 2

0.15 USD fra 2 den 15 november 2018.

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

8. Ames National

0.23 USD fra Ames National den 15 november 2018.

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

9. A. O. Smith

0.22 USD fra A. O. Smith den 15 november 2018.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.22 USD
  • Betalingsdag: 15 november 2018

10. Aon

0.4 USD fra Aon den 15 november 2018.

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

11. 2

0.5 USD fra 2 den 15 november 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.5 USD
  • Betalingsdag: 15 november 2018

12. 2

0.04 USD fra 2 den 15 november 2018.

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

13. EPR Properties

0.36 USD fra EPR Properties den 15 november 2018.

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

14. Caseys General Stores

0.29 USD fra Caseys General Stores den 15 november 2018.

15. Morgan Stanley

0.3 USD fra Morgan Stanley den 15 november 2018.

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

16. Synchrony

0.21 USD fra Synchrony den 15 november 2018.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 november 2018

17. Kinder Morgan

0.2 USD fra Kinder Morgan den 15 november 2018.

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

18. Paychex

0.56 USD fra Paychex den 15 november 2018.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.56 USD
  • Betalingsdag: 15 november 2018

19. Dream Impact Trust Unit

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

20. Global Net Lease

0.1775 USD fra Global Net Lease den 15 november 2018.

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

21. Canoe EIT Income Fund

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

22. Diversified Healthcare

0.39 USD fra Diversified Healthcare den 15 november 2018.

23. AllianceBernstein Holding

0.69 USD fra AllianceBernstein Holding den 15 november 2018.

24. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 november 2018.

25. Slate Grocery

0.07 USD fra Slate Grocery den 15 november 2018.

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

26. Timbercreek

0.06 CAD fra Timbercreek den 15 november 2018.

27. Cardinal Energy

0.04 CAD fra Cardinal Energy den 15 november 2018.

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

28. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 november 2018.

29. Whitecap Resources

0.03 CAD fra Whitecap Resources den 15 november 2018.

30. Bank of America Corp Pref

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

31. Century Bancorp

0.12 USD fra Century Bancorp den 15 november 2018.

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

32. Hormel Foods

0.1875 USD fra Hormel Foods den 15 november 2018.

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

33. NW Natural

0.475 USD fra NW Natural den 15 november 2018.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.475 USD
  • Betalingsdag: 15 november 2018

34. Summit Industrial Income

0.04 CAD fra Summit Industrial Income den 15 november 2018.

35. Marsh & McLennan

0.415 USD fra Marsh & McLennan den 15 november 2018.

36. Dream Industrial

0.06 CAD fra Dream Industrial den 15 november 2018.

37. BTB

0.04 CAD fra BTB den 15 november 2018.

38. STAG Industrial

0.1183 USD fra STAG Industrial den 15 november 2018.

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

39. Federated Hermes

0.27 USD fra Federated Hermes den 15 november 2018.

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

40. FB Financial

0.08 USD fra FB Financial den 15 november 2018.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.08 USD
  • Betalingsdag: 15 november 2018

41. 3

0.095 USD fra 3 den 15 november 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.095 USD
  • Betalingsdag: 15 november 2018

42. 3

0.095 USD fra 3 den 15 november 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.095 USD
  • Betalingsdag: 15 november 2018

43. East West Bancorp

0.23 USD fra East West Bancorp den 15 november 2018.

44. Donegal Group

0.1425 USD fra Donegal Group den 15 november 2018.

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

45. Colony Bankcorp

0.05 USD fra Colony Bankcorp den 15 november 2018.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.05 USD
  • Betalingsdag: 15 november 2018

46. Canadian Apartment Properties

0.11 CAD fra Canadian Apartment Properties den 15 november 2018.

47. Franklin Electric

0.12 USD fra Franklin Electric den 15 november 2018.

48. Accenture

1.46 USD fra Accenture den 15 november 2018.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.46 USD
  • Betalingsdag: 15 november 2018

49. NorthWest Healthcare Properties

0.0666 CAD fra NorthWest Healthcare Properties den 15 november 2018.

50. Granite REIT

0.227 CAD fra Granite REIT den 15 november 2018.

51. PermRock Royalty

0.1158 USD fra PermRock Royalty den 15 november 2018.

52. Tanger Factory Outlet Centers

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

53. 1

1 USD fra 1 den 15 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1 USD
  • Betalingsdag: 15 november 2018

54. Permian Basin

0.055 USD fra Permian Basin den 15 november 2018.

55. Exchange Income

0.1825 CAD fra Exchange Income den 15 november 2018.

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

56. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 november 2018.

57. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 november 2018.

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

58. Precious Metals And Mining Trust

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

59. PRO REIT

0.0175 CAD fra PRO REIT den 15 november 2018.

60. San Juan Basin Royalty Trust

0.0754 USD fra San Juan Basin Royalty Trust den 15 november 2018.

61. SmartCentres REIT

0.15 CAD fra SmartCentres REIT den 15 november 2018.

62. True North Commercial REIT

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

63. Allied Properties

0.13 CAD fra Allied Properties den 15 november 2018.

64. Permianville Royalty

0.0071 USD fra Permianville Royalty den 15 november 2018.

65. Morguard North American Residential REIT

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

66. Minto Apartment REIT

0.0341 CAD fra Minto Apartment REIT den 15 november 2018.

67. American Hotel Income Properties

0.0421 CAD fra American Hotel Income Properties den 15 november 2018.

68. American Hotel Income Properties

0.0281 CAD fra American Hotel Income Properties den 15 november 2018.

69. Melcor REIT

0.0562 CAD fra Melcor REIT den 15 november 2018.

70. Automotive Properties

0.067 CAD fra Automotive Properties den 15 november 2018.

71. Chartwell Retirement Residences

0.049 CAD fra Chartwell Retirement Residences den 15 november 2018.

72. Choice Properties

0.0616 CAD fra Choice Properties den 15 november 2018.

73. Crombie

0.0741 CAD fra Crombie den 15 november 2018.

74. Cross Timbers

0.124 USD fra Cross Timbers den 15 november 2018.

75. Killam Apartment

0.0533 CAD fra Killam Apartment den 15 november 2018.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0533 CAD
  • Betalingsdag: 15 november 2018

76. CT REIT

0.0606 CAD fra CT REIT den 15 november 2018.

77. 4

0.0383 CAD fra 4 den 15 november 2018.

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

78. InterRent REIT

0.0225 CAD fra InterRent REIT den 15 november 2018.

79. Great Elm Capital

0.083 USD fra Great Elm Capital den 15 november 2018.

80. Inovalis REIT

0.0687 CAD fra Inovalis REIT den 15 november 2018.

81. Apple

0.73 USD fra Apple den 15 november 2018.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.73 USD
  • Betalingsdag: 15 november 2018

82. Realty Income

0.2205 USD fra Realty Income den 15 november 2018.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2205 USD
  • Betalingsdag: 15 november 2018

83. Omega Healthcare Investors Inc

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

84. Investor

4 SEK fra Investor den 15 november 2018.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 4 SEK
  • Betalingsdag: 15 november 2018

85. Investor

4 SEK fra Investor den 15 november 2018.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 4 SEK
  • Betalingsdag: 15 november 2018

86. AbbVie

0.96 USD fra AbbVie den 15 november 2018.

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

87. Procter & Gamble

0.7172 USD fra Procter & Gamble den 15 november 2018.

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

88. Medical Facilities

0.0937 CAD fra Medical Facilities den 15 november 2018.

89. Hasbro

0.63 USD fra Hasbro den 15 november 2018.

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

90. FLEX LNG

Avlyst utbytte fra FLEX LNG den 15 november 2018.

  • Verdipapir: FLEX LNG
  • ISIN: BMG359472021
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 15 november 2018

91. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 november 2018.

92. Colgate-Palmolive

0.42 USD fra Colgate-Palmolive den 15 november 2018.

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

93. 9

0.1358 CAD fra 9 den 15 november 2018.

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

94. Alaris

0.135 CAD fra Alaris den 15 november 2018.

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

95. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 november 2018.

96. AltaGas

0.1825 CAD fra AltaGas den 15 november 2018.

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

97. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 november 2018.

98. Artis

0.09 CAD fra Artis den 15 november 2018.

99. Main Street Capital

0.195 USD fra Main Street Capital den 15 november 2018.

100. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 november 2018.

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

101. 1

0.0076 USD fra 1 den 15 november 2018.

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

102. Pembina Pipeline

0.144 USD fra Pembina Pipeline den 15 november 2018.

103. Vermilion

0.1751 USD fra Vermilion den 15 november 2018.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1751 USD
  • Betalingsdag: 15 november 2018

104. 1st Source

0.25 USD fra 1st Source den 15 november 2018.

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

105. Abbott

0.28 USD fra Abbott den 15 november 2018.

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

106. 8

1.5952 NOK fra 8 den 15 november 2018.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 1.5952 NOK
  • Betalingsdag: 15 november 2018

Utbytter 16 november 2018

Verdipapirer med utbetalingsdato den 16 november 2018:

1. Central Valley Community

0.09 USD fra Central Valley Community den 16 november 2018.

2. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 16 november 2018.

3. KBC

1 EUR fra KBC den 16 november 2018.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 16 november 2018

4. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 16 november 2018.

5. H&M

4.85 SEK fra H&M den 16 november 2018.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 4.85 SEK
  • Betalingsdag: 16 november 2018

6. Kerry Group

0.21 EUR fra Kerry Group den 16 november 2018.

7. Clarus

0.025 USD fra Clarus den 16 november 2018.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 16 november 2018

8. Clorox

0.96 USD fra Clorox den 16 november 2018.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 0.96 USD
  • Betalingsdag: 16 november 2018

9. Chorus Aviation

0.04 CAD fra Chorus Aviation den 16 november 2018.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 16 november 2018

10. OFS Credit Company

0.113 USD fra OFS Credit Company den 16 november 2018.

11. Hallador Energy

0.04 USD fra Hallador Energy den 16 november 2018.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 16 november 2018

12. OFS Credit Company

0.113 USD fra OFS Credit Company den 16 november 2018.

13. Antero Midstream

0.44 USD fra Antero Midstream den 16 november 2018.

14. Eaton

0.66 USD fra Eaton den 16 november 2018.

15. Bank of N.T. Butterfield & Son

0.38 USD fra Bank of N.T. Butterfield & Son den 16 november 2018.

16. Cabot Oil & Gas

0.07 USD fra Cabot Oil & Gas den 16 november 2018.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.07 USD
  • Betalingsdag: 16 november 2018

17. BCB Bancorp

0.14 USD fra BCB Bancorp den 16 november 2018.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 16 november 2018

18. Boston Private Financial Holdings

0.12 USD fra Boston Private Financial Holdings den 16 november 2018.

19. Brasilagro

0.2012 USD fra Brasilagro den 16 november 2018.

20. Ameriprise Financial

0.9 USD fra Ameriprise Financial den 16 november 2018.


Utbytter 19 november 2018

Verdipapirer med utbetalingsdato den 19 november 2018:

1. Texas Instruments

0.77 USD fra Texas Instruments den 19 november 2018.

2. AmeriServ Financial

0.02 USD fra AmeriServ Financial den 19 november 2018.

3. Magnora

8.5 NOK fra Magnora den 19 november 2018.

  • Verdipapir: Magnora
  • ISIN: NO0010187032
  • Utbytte: 8.5 NOK
  • Betalingsdag: 19 november 2018

4. Energy Transfer

0.305 USD fra Energy Transfer den 19 november 2018.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.305 USD
  • Betalingsdag: 19 november 2018

5. Allianz US High Yield AM

0.047 USD fra Allianz US High Yield AM den 19 november 2018.

6. Alexander's

4.5 USD fra Alexander's den 19 november 2018.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 19 november 2018

7. Columbus McKinnon

0.05 USD fra Columbus McKinnon den 19 november 2018.

8. Mowi

2.6 NOK fra Mowi den 19 november 2018.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 2.6 NOK
  • Betalingsdag: 19 november 2018

Utbytter 20 november 2018

Verdipapirer med utbetalingsdato den 20 november 2018:

1. Clipper Realty

0.095 USD fra Clipper Realty den 20 november 2018.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 20 november 2018

2. American Airlines

0.1 USD fra American Airlines den 20 november 2018.

3. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 20 november 2018.

4. Core Laboratories

0.55 USD fra Core Laboratories den 20 november 2018.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 20 november 2018

5. Coca-Cola European Partners

0.3185 USD fra Coca-Cola European Partners den 20 november 2018.

6. AF Gruppen

3.5 NOK fra AF Gruppen den 20 november 2018.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 3.5 NOK
  • Betalingsdag: 20 november 2018

7. Mesabi

0.94 USD fra Mesabi den 20 november 2018.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.94 USD
  • Betalingsdag: 20 november 2018

8. Comfort Systems USA

0.09 USD fra Comfort Systems USA den 20 november 2018.

9. British American Tobacco

0.6167 USD fra British American Tobacco den 20 november 2018.

10. Constellation Brands

0.74 USD fra Constellation Brands den 20 november 2018.

11. Caterpillar

0.86 USD fra Caterpillar den 20 november 2018.

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

12. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 20 november 2018.

13. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 20 november 2018.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 20 november 2018

14. Gannett Co

0.38 USD fra Gannett Co den 20 november 2018.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.38 USD
  • Betalingsdag: 20 november 2018

15. Samsung

354 KRW fra Samsung den 20 november 2018.

16. Carlyle Group

0.42 USD fra Carlyle Group den 20 november 2018.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.42 USD
  • Betalingsdag: 20 november 2018

Utbytter 21 november 2018

Verdipapirer med utbetalingsdato den 21 november 2018:

1. Peabody Energy

0.13 USD fra Peabody Energy den 21 november 2018.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.13 USD
  • Betalingsdag: 21 november 2018

2. Artesian Resources

0.2423 USD fra Artesian Resources den 21 november 2018.

3. Williams-Sonoma

0.215 USD fra Williams-Sonoma den 21 november 2018.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.215 USD
  • Betalingsdag: 21 november 2018

4. AptarGroup

0.34 USD fra AptarGroup den 21 november 2018.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.34 USD
  • Betalingsdag: 21 november 2018

5. Entegris

0.07 USD fra Entegris den 21 november 2018.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.07 USD
  • Betalingsdag: 21 november 2018

6. Aptiv

0.22 USD fra Aptiv den 21 november 2018.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.22 USD
  • Betalingsdag: 21 november 2018

7. Antero Midstream

0.144 USD fra Antero Midstream den 21 november 2018.

8. Berkshire Hills Bancorp

0.22 USD fra Berkshire Hills Bancorp den 21 november 2018.

9. Prospect Capital

0.06 USD fra Prospect Capital den 21 november 2018.

10. Employers Holdings

0.2 USD fra Employers Holdings den 21 november 2018.

11. Fastenal

0.2 USD fra Fastenal den 21 november 2018.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.2 USD
  • Betalingsdag: 21 november 2018

12. Citigroup

0.45 USD fra Citigroup den 21 november 2018.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.45 USD
  • Betalingsdag: 21 november 2018

13. Recordati

0.45 EUR fra Recordati den 21 november 2018.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.45 EUR
  • Betalingsdag: 21 november 2018

14. HSBC Holdings

0.1 USD fra HSBC Holdings den 21 november 2018.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 21 november 2018

15. APA

0.25 USD fra APA den 21 november 2018.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 21 november 2018

16. Banca Mediolanum

0.2 EUR fra Banca Mediolanum den 21 november 2018.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.2 EUR
  • Betalingsdag: 21 november 2018

17. Mediobanca

0.47 EUR fra Mediobanca den 21 november 2018.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.47 EUR
  • Betalingsdag: 21 november 2018

18. Bloomin' Brands

0.09 USD fra Bloomin' Brands den 21 november 2018.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.09 USD
  • Betalingsdag: 21 november 2018

19. Terna

0.08 EUR fra Terna den 21 november 2018.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.08 EUR
  • Betalingsdag: 21 november 2018

20. Affiliated Managers

0.3 USD fra Affiliated Managers den 21 november 2018.

21. BTS

1.4 SEK fra BTS den 21 november 2018.

  • Verdipapir: BTS Group B
  • ISIN: SE0000805426
  • Utbytte: 1.4 SEK
  • Betalingsdag: 21 november 2018

22. Columbia Banking System

0.26 USD fra Columbia Banking System den 21 november 2018.

23. Columbia Banking System

0.14 USD fra Columbia Banking System den 21 november 2018.

24. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 21 november 2018.

25. Welltower

0.87 USD fra Welltower den 21 november 2018.

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

26. Commercial Metals

0.12 USD fra Commercial Metals den 21 november 2018.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.12 USD
  • Betalingsdag: 21 november 2018

Utbytter 22 november 2018

Verdipapirer med utbetalingsdato den 22 november 2018:

1. Vedanta

17 INR fra Vedanta den 22 november 2018.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 17 INR
  • Betalingsdag: 22 november 2018

2. Wilh. Wilhelmsen

2 NOK fra Wilh. Wilhelmsen den 22 november 2018.

3. 2

0.075 USD fra 2 den 22 november 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.075 USD
  • Betalingsdag: 22 november 2018

4. TGS-NOPEC

1.62 NOK fra TGS-NOPEC den 22 november 2018.

5. Svolder

2 SEK fra Svolder den 22 november 2018.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 2 SEK
  • Betalingsdag: 22 november 2018

6. Svolder

2 SEK fra Svolder den 22 november 2018.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 2 SEK
  • Betalingsdag: 22 november 2018

7. Keyence

50 JPY fra Keyence den 22 november 2018.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 50 JPY
  • Betalingsdag: 22 november 2018

8. Wilh. Wilhelmsen

2 NOK fra Wilh. Wilhelmsen den 22 november 2018.


Utbytter 23 november 2018

Verdipapirer med utbetalingsdato den 23 november 2018:

1. DHT Holdings

0.02 USD fra DHT Holdings den 23 november 2018.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 23 november 2018

2. Natural Health Trends

0.18 USD fra Natural Health Trends den 23 november 2018.

3. 1

2.63 SEK fra 1 den 23 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.63 SEK
  • Betalingsdag: 23 november 2018

4. Natural Health Trends

0.16 USD fra Natural Health Trends den 23 november 2018.

5. Royal Bank of Canada

0.98 CAD fra Royal Bank of Canada den 23 november 2018.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.98 CAD
  • Betalingsdag: 23 november 2018

6. Seaboard

1.5 USD fra Seaboard den 23 november 2018.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 1.5 USD
  • Betalingsdag: 23 november 2018

7. Atlantic Union Bankshares

0.23 USD fra Atlantic Union Bankshares den 23 november 2018.

8. Capital One

0.4 USD fra Capital One den 23 november 2018.

9. Bio Techne

0.32 USD fra Bio Techne den 23 november 2018.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 23 november 2018

10. BankFinancial

0.1 USD fra BankFinancial den 23 november 2018.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 november 2018

11. California Water

0.1875 USD fra California Water den 23 november 2018.

12. Brookline Bancorp

0.105 USD fra Brookline Bancorp den 23 november 2018.

13. Costco

0.57 USD fra Costco den 23 november 2018.

14. Charles Schwab

0.13 USD fra Charles Schwab den 23 november 2018.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.13 USD
  • Betalingsdag: 23 november 2018

15. Bassett Furniture Industries

0.125 USD fra Bassett Furniture Industries den 23 november 2018.

16. Bank of Princeton

0.03 USD fra Bank of Princeton den 23 november 2018.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.03 USD
  • Betalingsdag: 23 november 2018

Utbytter 25 november 2018

Verdipapirer med utbetalingsdato den 25 november 2018:

1. Arconic

0.06 USD fra Arconic den 25 november 2018.

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

Utbytter 26 november 2018

Verdipapirer med utbetalingsdato den 26 november 2018:

1. Tokyo Electron

137.67 JPY fra Tokyo Electron den 26 november 2018.

2. Diamondback Energy

0.125 USD fra Diamondback Energy den 26 november 2018.

3. BOK Financial

0.5 USD fra BOK Financial den 26 november 2018.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.5 USD
  • Betalingsdag: 26 november 2018

4. Bankwell Financial Group

0.12 USD fra Bankwell Financial Group den 26 november 2018.

5. 2

0.46 USD fra 2 den 26 november 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.46 USD
  • Betalingsdag: 26 november 2018

6. American Financial

1.5 USD fra American Financial den 26 november 2018.

7. BJ's Restaurants

0.12 USD fra BJ's Restaurants den 26 november 2018.

  • Verdipapir: BJ's Restaurants Inc
  • ISIN: US09180C1062
  • Utbytte: 0.12 USD
  • Betalingsdag: 26 november 2018

Utbytter 27 november 2018

Verdipapirer med utbetalingsdato den 27 november 2018:

1. MSC Industrial Direct

0.63 USD fra MSC Industrial Direct den 27 november 2018.

2. Cheesecake Factory

0.33 USD fra Cheesecake Factory den 27 november 2018.

3. ArcBest

0.08 USD fra ArcBest den 27 november 2018.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 27 november 2018

4. Federal Signal

0.08 USD fra Federal Signal den 27 november 2018.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.08 USD
  • Betalingsdag: 27 november 2018

5. 3

0.25 USD fra 3 den 27 november 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.25 USD
  • Betalingsdag: 27 november 2018

6. Waste Connections

0.16 USD fra Waste Connections den 27 november 2018.

7. ARMOUR Residential REIT

0.19 USD fra ARMOUR Residential REIT den 27 november 2018.


Utbytter 28 november 2018

Verdipapirer med utbetalingsdato den 28 november 2018:

1. Aberdeen Income Credit Strategies Fund

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

2. Astec Industries

0.11 USD fra Astec Industries den 28 november 2018.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 28 november 2018

3. iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist

0.0248 USD fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 28 november 2018.

4. iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist

0.1383 EUR fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 28 november 2018.

5. iShares MSCI EM Latin America UCITS ETF USD Dist

0.1165 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 28 november 2018.

6. BGC Partners

0.18 USD fra BGC Partners den 28 november 2018.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.18 USD
  • Betalingsdag: 28 november 2018

7. North European Oil Royalty Trust

0.15 USD fra North European Oil Royalty Trust den 28 november 2018.

8. iShares MSCI World Quality Dividend

0.0602 GBP fra iShares MSCI World Quality Dividend den 28 november 2018.

9. iShares Global Water

0.3424 GBP fra iShares Global Water den 28 november 2018.

10. iShares MSCI USA Quality Dividend

0.3176 GBP fra iShares MSCI USA Quality Dividend den 28 november 2018.

11. iShares MSCI Europe Quality Dividend

0.102 EUR fra iShares MSCI Europe Quality Dividend den 28 november 2018.

12. iShares BRIC 50

0.6094 GBP fra iShares BRIC 50 den 28 november 2018.

13. Delta Air Lines

0.35 USD fra Delta Air Lines den 28 november 2018.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.35 USD
  • Betalingsdag: 28 november 2018

14. iShares Global Clean Energy

0.0618 GBP fra iShares Global Clean Energy den 28 november 2018.

15. Emerald Holding

0.0725 USD fra Emerald Holding den 28 november 2018.

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

16. iShares J.P. Morgan EM Bond

0.4441 USD fra iShares J.P. Morgan EM Bond den 28 november 2018.

17. Aberdeen Asia-Pacific Income

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

18. Allient

0.03 USD fra Allient den 28 november 2018.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 28 november 2018

Utbytter 29 november 2018

Verdipapirer med utbetalingsdato den 29 november 2018:

1. 4

0.22 USD fra 4 den 29 november 2018.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.22 USD
  • Betalingsdag: 29 november 2018

2. 8

0.0746 USD fra 8 den 29 november 2018.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0746 USD
  • Betalingsdag: 29 november 2018

3. Columbia Sportswear

0.24 USD fra Columbia Sportswear den 29 november 2018.

4. 1

0.0833 USD fra 1 den 29 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0833 USD
  • Betalingsdag: 29 november 2018

5. Sabine Royalty

0.4039 USD fra Sabine Royalty den 29 november 2018.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.4039 USD
  • Betalingsdag: 29 november 2018

6. Komatsu

51 JPY fra Komatsu den 29 november 2018.

  • Verdipapir: Komatsu Ltd
  • ISIN: JP3304200003
  • Utbytte: 51 JPY
  • Betalingsdag: 29 november 2018

Utbytter 30 november 2018

Verdipapirer med utbetalingsdato den 30 november 2018:

1. Cognizant Technology Solutions

0.2 USD fra Cognizant Technology Solutions den 30 november 2018.

2. RiverNorth Opportunities Fund

0.2065 USD fra RiverNorth Opportunities Fund den 30 november 2018.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 november 2018.

4. Great Ajax

0.32 USD fra Great Ajax den 30 november 2018.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 november 2018

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

0.091 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 november 2018.

6. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 30 november 2018.

7. Flaherty & Crumrine Dynamic Pref Fund

0.148 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2018.

8. LTC Properties

0.19 USD fra LTC Properties den 30 november 2018.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 november 2018

9. Simon Property Group

2 USD fra Simon Property Group den 30 november 2018.

10. Gladstone Investment

0.068 USD fra Gladstone Investment den 30 november 2018.

11. Cognex

0.05 USD fra Cognex den 30 november 2018.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2018

12. Invitation Homes

0.11 USD fra Invitation Homes den 30 november 2018.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 november 2018

13. 3

0.18 USD fra 3 den 30 november 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.18 USD
  • Betalingsdag: 30 november 2018

14. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 november 2018.

15. Cogent Communications Holdings

0.56 USD fra Cogent Communications Holdings den 30 november 2018.

16. Seiko Epson

31 JPY fra Seiko Epson den 30 november 2018.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 31 JPY
  • Betalingsdag: 30 november 2018

17. Nomura Research Institute

15 JPY fra Nomura Research Institute den 30 november 2018.

18. H&R REIT

0.115 CAD fra H&R REIT den 30 november 2018.

19. Sir Royalty Income

0.105 CAD fra Sir Royalty Income den 30 november 2018.

20. CMS Energy

0.3575 USD fra CMS Energy den 30 november 2018.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.3575 USD
  • Betalingsdag: 30 november 2018

21. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 30 november 2018.

22. Allison Transmission

0.15 USD fra Allison Transmission den 30 november 2018.

23. MSCI

0.58 USD fra MSCI den 30 november 2018.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.58 USD
  • Betalingsdag: 30 november 2018

24. Business First Bancshares

0.08 USD fra Business First Bancshares den 30 november 2018.

25. Booz Allen Hamilton Holding

0.19 USD fra Booz Allen Hamilton Holding den 30 november 2018.

26. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 november 2018.

27. Jefferies Financial Group

0.125 USD fra Jefferies Financial Group den 30 november 2018.

28. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 november 2018.

29. Boston Pizza

0.115 CAD fra Boston Pizza den 30 november 2018.

30. B Riley Financial

0.16 USD fra B Riley Financial den 30 november 2018.

31. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 30 november 2018.

32. Capitol Federal Financial

0.39 USD fra Capitol Federal Financial den 30 november 2018.

33. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 november 2018.

34. 1

0.07 USD fra 1 den 30 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 30 november 2018

35. Chatham

0.11 USD fra Chatham den 30 november 2018.

36. 2

0.14 USD fra 2 den 30 november 2018.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.14 USD
  • Betalingsdag: 30 november 2018

37. Duke Realty

0.215 USD fra Duke Realty den 30 november 2018.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.215 USD
  • Betalingsdag: 30 november 2018

38. Starbucks

0.36 USD fra Starbucks den 30 november 2018.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.36 USD
  • Betalingsdag: 30 november 2018

39. Oxford Lane Capital

0.135 USD fra Oxford Lane Capital den 30 november 2018.

40. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 30 november 2018.

41. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 november 2018.

42. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 30 november 2018.

43. Sirius XM

0.0121 USD fra Sirius XM den 30 november 2018.

44. Asia Pacific Wire & Cable

0.08 USD fra Asia Pacific Wire & Cable den 30 november 2018.

45. PBF Energy

0.3 USD fra PBF Energy den 30 november 2018.

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

46. NCM

0.17 USD fra NCM den 30 november 2018.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 november 2018

47. CTO Realty Growth

0.08 USD fra CTO Realty Growth den 30 november 2018.

48. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 30 november 2018.

49. Cohen & Company

0.2 USD fra Cohen & Company den 30 november 2018.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 november 2018

50. 1

0.75 USD fra 1 den 30 november 2018.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 30 november 2018

51. Community Healthcare Trust

0.405 USD fra Community Healthcare Trust den 30 november 2018.

52. Kid

1.2 NOK fra Kid den 30 november 2018.

  • Verdipapir: Kid ASA
  • ISIN: NO0010743545
  • Utbytte: 1.2 NOK
  • Betalingsdag: 30 november 2018

53. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 30 november 2018.

54. Applied Industrial Technologies

0.3 USD fra Applied Industrial Technologies den 30 november 2018.

55. 3

0.05 USD fra 3 den 30 november 2018.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2018

56. Equinor

0.23 USD fra Equinor den 30 november 2018.

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

57. Equinor

0.23 USD fra Equinor den 30 november 2018.

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

58. Computer Programs and Systems

0.1 USD fra Computer Programs and Systems den 30 november 2018.

59. Pan American Silver

0.035 USD fra Pan American Silver den 30 november 2018.

60. Apartment Investment and Management

0.38 USD fra Apartment Investment and Management den 30 november 2018.

61. Baker Hughes

0.18 USD fra Baker Hughes den 30 november 2018.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 30 november 2018

62. Apollo Global Management

0.46 USD fra Apollo Global Management den 30 november 2018.

63. Chubu Electric Power Co

20 JPY fra Chubu Electric Power Co den 30 november 2018.

64. Conagra Brands

0.2125 USD fra Conagra Brands den 30 november 2018.

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

65. A & W Revenue Royalties

0.143 CAD fra A & W Revenue Royalties den 30 november 2018.

66. 1

0.095 USD fra 1 den 30 november 2018.

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

67. OFS Credit Company

0.167 USD fra OFS Credit Company den 30 november 2018.

68. Arbor Realty

0.27 USD fra Arbor Realty den 30 november 2018.

69. American Shipping

0.6795 NOK fra American Shipping den 30 november 2018.

70. Dana

0.1 USD fra Dana den 30 november 2018.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 november 2018

71. Asia Pacific Wire & Cable

0.08 USD fra Asia Pacific Wire & Cable den 30 november 2018.


Utbytter 1 desember 2018

Verdipapirer med utbetalingsdato den 1 desember 2018:

1. Black Hills

0.505 USD fra Black Hills den 1 desember 2018.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.505 USD
  • Betalingsdag: 1 desember 2018

2. Kroger

0.14 USD fra Kroger den 1 desember 2018.

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

3. Allete

0.56 USD fra Allete den 1 desember 2018.

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

4. Bryn Mawr Bank

0.25 USD fra Bryn Mawr Bank den 1 desember 2018.

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

5. Essential Utilities

0.219 USD fra Essential Utilities den 1 desember 2018.

6. Intel

0.3 USD fra Intel den 1 desember 2018.

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

7. Enbridge

0.671 CAD fra Enbridge den 1 desember 2018.

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

8. Wells Fargo

0.43 USD fra Wells Fargo den 1 desember 2018.

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



Alle utbyttene i november 2018

Betalingsdag Verdipapir Utbytte
2018-11-01 Acuity Brands
0.13 USD
2018-11-01 Bel Fuse
0.06 USD
2018-11-01 CVS
0.5 USD
2018-11-01 Diös Fastigheter
1.45 SEK
2018-11-01 Cyclacel Pharmaceuticals Pref
0.15 USD
2018-11-01 PennantPark Floating Rate Capital
0.08 USD
2018-11-01 Darden Restaurants
0.75 USD
2018-11-01 Deere
0.69 USD
2018-11-01 Sanoma
0.15 EUR
2018-11-01 Bristol-Myers Squibb
0.4 USD
2018-11-01 Telenor
3.9 NOK
2018-11-01 AT&T
0.5 USD
2018-11-01 Globe Life
0.16 USD
2018-11-01 Eastnine
1.05 SEK
2018-11-01 PIMCO
0.13 USD
2018-11-01 Verizon
0.6 USD
2018-11-01 Freeport-McMoRan
0.05 USD
2018-11-01 PetroChina
0.11 HKD
2018-11-01 Consolidated Communications Holdings
0.39 USD
2018-11-01 ConnectOne Bancorp
0.08 USD
2018-11-01 Civista Bancshares
0.09 USD
2018-11-02 CTS
0.04 USD
2018-11-02 Owens Corning
0.21 USD
2018-11-02 AAR
0.08 USD
2018-11-02 Geo Group
0.47 USD
2018-11-02 Scandic Hotels
1.7 SEK
2018-11-02 ChipMOS Technologies
0.82 USD
2018-11-02 Pentair
0.18 USD
2018-11-02 nVent Electric
0.18 USD
2018-11-02 Industria De Diseno Textil
0.38 EUR
2018-11-05 NP3
1.95 SEK
2018-11-05 Dillard's
0.1 USD
2018-11-05 Cracker Barrel Old Country Store
1.25 USD
2018-11-05 Blackstone Group
0.64 USD
2018-11-05 PNC
0.95 USD
2018-11-05 ABM
0.18 USD
2018-11-05 Ennis
0.23 USD
2018-11-05 Aspo
0.22 EUR
2018-11-05 Neo Industrial
0.04 EUR
2018-11-05 Santander
0.03 EUR
2018-11-06 Park Aerospace
0.1 USD
2018-11-06 Atea
3.25 NOK
2018-11-06 Sachem Capital
0.12 USD
2018-11-06 Verkkokauppa
0.05 EUR
2018-11-07 1 0.07 NOK
2018-11-07 Apogee Enterprises
0.16 USD
2018-11-07 Lowe's
0.48 USD
2018-11-07 Graham Holdings
1.33 USD
2018-11-07 RioCan
0.12 CAD
2018-11-07 ChipMOS Technologies
0.19 USD
2018-11-07 Brown & Brown
0.08 USD
2018-11-08 Lammhults Design
1 SEK
2018-11-08 NCC
4 SEK
2018-11-08 NCC
4 SEK
2018-11-08 Kadant
0.22 USD
2018-11-08 Oscar Properties
5 SEK
2018-11-08 Volati
10 SEK
2018-11-08 Celanese
0.54 USD
2018-11-08 3 12.5 SEK
2018-11-08 Fastpartner
0.72 SEK
2018-11-08 Bank of Marin
0.18 USD
2018-11-08 Costamare
0.1 USD
2018-11-08 Rapala
0.02 EUR
2018-11-09 Citizens & Northern
0.27 USD
2018-11-09 Bharti Airtel
2.25 INR
2018-11-09 American Express
0.39 USD
2018-11-09 Mastercard
0.25 USD
2018-11-09 HCL Technologies
1 INR
2018-11-09 Eagle Materials
0.1 USD
2018-11-09 Orchid Island Capital
0.08 USD
2018-11-09 Coca-Cola Consolidated
0.25 USD
2018-11-09 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
0.26 USD
2018-11-09 North American Financial 15 Split
0.1 CAD
2018-11-09 Aker BP
2.57 NOK
2018-11-09 Bank of New York Mellon
0.28 USD
2018-11-09 Teekay LNG
0.14 USD
2018-11-09 AGNC Investment
0.18 USD
2018-11-09 Dividend 15 Split Corp
0.1 CAD
2018-11-09 General Dynamics
0.93 USD
2018-11-09 GasLog Partners
0.53 USD
2018-11-09 1 0.15 USD
2018-11-12 Dynagas LNG Pref A
0.56 USD
2018-11-12 CVR Energy
0.75 USD
2018-11-12 8 5 SEK
2018-11-12 Air Products and Chemicals
1.1 USD
2018-11-12 1 0.18 USD
2018-11-13 Novus
0.2 SEK
2018-11-13 SvedbergsSvedbergs
1 SEK
2018-11-13 Magnora
8.5 NOK
2018-11-13 Metro
0.18 CAD
2018-11-13 Itau Unibanco Banco
0 USD
2018-11-13 Global X SuperDividend
0.14 USD
2018-11-13 Global X SuperDividend
0.14 USD
2018-11-13 BGSF
0.3 USD
2018-11-13 CrossAmerica Partners
0.53 USD
2018-11-13 Dime Community Bancshares
0.14 USD
2018-11-13 Goldman Sachs
0.4 USD
2018-11-14 Dolby
0.19 USD
2018-11-14 Capital Product Partners
0.56 USD
2018-11-14 Citizens Financial Group
0.27 USD
2018-11-14 Savaria Corp
0.04 CAD
2018-11-14 2 0.05 USD
2018-11-14 Brompton Split
0.08 CAD
2018-11-14 Hoegh LNG Partners
0.44 USD
2018-11-14 Knot Offshore
0.52 USD
2018-11-14 Crestwood
0.6 USD
2018-11-14 Navios Maritime
0.3 USD
2018-11-14 Golar LNG Partners
0.4 USD
2018-11-14 VOC Energy
0.22 USD
2018-11-14 Archrock
0.13 USD
2018-11-14 Oneok
0.86 USD
2018-11-14 Adtran
0.09 USD
2018-11-14 Millicom
11.96 SEK
2018-11-14 Millicom
1.32 USD
2018-11-14 Alliance Resource Partners
0.53 USD
2018-11-15 Adient
0.28 USD
2018-11-15 AES Corp
0.13 USD
2018-11-15 Cal-Maine Foods
0.09 USD
2018-11-15 Alliant Energy
0.34 USD
2018-11-15 Ally Financial
0.15 USD
2018-11-15 2 0.09 USD
2018-11-15 2 0.15 USD
2018-11-15 Ames National
0.23 USD
2018-11-15 A. O. Smith
0.22 USD
2018-11-15 Aon
0.4 USD
2018-11-15 2 0.5 USD
2018-11-15 2 0.04 USD
2018-11-15 EPR Properties
0.36 USD
2018-11-15 Caseys General Stores
0.29 USD
2018-11-15 Morgan Stanley
0.3 USD
2018-11-15 Synchrony
0.21 USD
2018-11-15 Kinder Morgan
0.2 USD
2018-11-15 Paychex
0.56 USD
2018-11-15 Dream Impact Trust Unit
0.13 CAD
2018-11-15 Global Net Lease
0.18 USD
2018-11-15 Canoe EIT Income Fund
0.1 CAD
2018-11-15 Diversified Healthcare
0.39 USD
2018-11-15 AllianceBernstein Holding
0.69 USD
2018-11-15 Alaris Equity Partners
0.14 CAD
2018-11-15 Slate Grocery
0.07 USD
2018-11-15 Timbercreek
0.06 CAD
2018-11-15 Cardinal Energy
0.04 CAD
2018-11-15 Freehold Royalties
0.05 CAD
2018-11-15 Whitecap Resources
0.03 CAD
2018-11-15 Bank of America Corp Pref
0.26 USD
2018-11-15 Century Bancorp
0.12 USD
2018-11-15 Hormel Foods
0.19 USD
2018-11-15 NW Natural
0.48 USD
2018-11-15 Summit Industrial Income
0.04 CAD
2018-11-15 Marsh & McLennan
0.42 USD
2018-11-15 Dream Industrial
0.06 CAD
2018-11-15 BTB
0.04 CAD
2018-11-15 STAG Industrial
0.12 USD
2018-11-15 Federated Hermes
0.27 USD
2018-11-15 FB Financial
0.08 USD
2018-11-15 3 0.1 USD
2018-11-15 3 0.1 USD
2018-11-15 East West Bancorp
0.23 USD
2018-11-15 Donegal Group
0.14 USD
2018-11-15 Colony Bankcorp
0.05 USD
2018-11-15 Canadian Apartment Properties
0.11 CAD
2018-11-15 Franklin Electric
0.12 USD
2018-11-15 Accenture
1.46 USD
2018-11-15 NorthWest Healthcare Properties
0.07 CAD
2018-11-15 Granite REIT
0.23 CAD
2018-11-15 PermRock Royalty
0.12 USD
2018-11-15 Tanger Factory Outlet Centers
0.35 USD
2018-11-15 1 1 USD
2018-11-15 Permian Basin
0.06 USD
2018-11-15 Exchange Income
0.18 CAD
2018-11-15 Decisive Dividend
0.03 CAD
2018-11-15 Plaza Retail REIT
0.02 CAD
2018-11-15 Precious Metals And Mining Trust
0.02 CAD
2018-11-15 PRO REIT
0.02 CAD
2018-11-15 San Juan Basin Royalty Trust
0.08 USD
2018-11-15 SmartCentres REIT
0.15 CAD
2018-11-15 True North Commercial REIT
0.05 CAD
2018-11-15 Allied Properties
0.13 CAD
2018-11-15 Permianville Royalty
0.01 USD
2018-11-15 Morguard North American Residential REIT
0.06 CAD
2018-11-15 Minto Apartment REIT
0.03 CAD
2018-11-15 American Hotel Income Properties
0.04 CAD
2018-11-15 American Hotel Income Properties
0.03 CAD
2018-11-15 Melcor REIT
0.06 CAD
2018-11-15 Automotive Properties
0.07 CAD
2018-11-15 Chartwell Retirement Residences
0.05 CAD
2018-11-15 Choice Properties
0.06 CAD
2018-11-15 Crombie
0.07 CAD
2018-11-15 Cross Timbers
0.12 USD
2018-11-15 Killam Apartment
0.05 CAD
2018-11-15 CT REIT
0.06 CAD
2018-11-15 4 0.04 CAD
2018-11-15 InterRent REIT
0.02 CAD
2018-11-15 Great Elm Capital
0.08 USD
2018-11-15 Inovalis REIT
0.07 CAD
2018-11-15 Apple
0.73 USD
2018-11-15 Realty Income
0.22 USD
2018-11-15 Omega Healthcare Investors Inc
0.66 USD
2018-11-15 Investor
4 SEK
2018-11-15 Investor
4 SEK
2018-11-15 AbbVie
0.96 USD
2018-11-15 Procter & Gamble
0.72 USD
2018-11-15 Medical Facilities
0.09 CAD
2018-11-15 Hasbro
0.63 USD
2018-11-15 FLEX LNG
0 NOK
2018-11-15 Morguard Real Estate
0.08 CAD
2018-11-15 Colgate-Palmolive
0.42 USD
2018-11-15 9 0.14 CAD
2018-11-15 Alaris
0.14 CAD
2018-11-15 Pizza Pizza
0.07 CAD
2018-11-15 AltaGas
0.18 CAD
2018-11-15 Apple Hospitality
0.1 USD
2018-11-15 Artis
0.09 CAD
2018-11-15 Main Street Capital
0.2 USD
2018-11-15 Northland Power Inc
0.1 CAD
2018-11-15 1 0.01 USD
2018-11-15 Pembina Pipeline
0.14 USD
2018-11-15 Vermilion
0.18 USD
2018-11-15 1st Source
0.25 USD
2018-11-15 Abbott
0.28 USD
2018-11-15 8 1.6 NOK
2018-11-16 Central Valley Community
0.09 USD
2018-11-16 Capitol Federal Financial
0.09 USD
2018-11-16 KBC
1 EUR
2018-11-16 Comtech Telecommunications
0.1 USD
2018-11-16 H&M
4.85 SEK
2018-11-16 Kerry Group
0.21 EUR
2018-11-16 Clarus
0.03 USD
2018-11-16 Clorox
0.96 USD
2018-11-16 Chorus Aviation
0.04 CAD
2018-11-16 OFS Credit Company
0.11 USD
2018-11-16 Hallador Energy
0.04 USD
2018-11-16 OFS Credit Company
0.11 USD
2018-11-16 Antero Midstream
0.44 USD
2018-11-16 Eaton
0.66 USD
2018-11-16 Bank of N.T. Butterfield & Son
0.38 USD
2018-11-16 Cabot Oil & Gas
0.07 USD
2018-11-16 BCB Bancorp
0.14 USD
2018-11-16 Boston Private Financial Holdings
0.12 USD
2018-11-16 Brasilagro
0.2 USD
2018-11-16 Ameriprise Financial
0.9 USD
2018-11-19 Texas Instruments
0.77 USD
2018-11-19 AmeriServ Financial
0.02 USD
2018-11-19 Magnora
8.5 NOK
2018-11-19 Energy Transfer
0.31 USD
2018-11-19 Allianz US High Yield AM
0.05 USD
2018-11-19 Alexander's
4.5 USD
2018-11-19 Columbus McKinnon
0.05 USD
2018-11-19 Mowi
2.6 NOK
2018-11-20 Clipper Realty
0.1 USD
2018-11-20 American Airlines
0.1 USD
2018-11-20 Healthpeak Properties
0.37 USD
2018-11-20 Core Laboratories
0.55 USD
2018-11-20 Coca-Cola European Partners
0.32 USD
2018-11-20 AF Gruppen
3.5 NOK
2018-11-20 Mesabi
0.94 USD
2018-11-20 Comfort Systems USA
0.09 USD
2018-11-20 British American Tobacco
0.62 USD
2018-11-20 Constellation Brands
0.74 USD
2018-11-20 Caterpillar
0.86 USD
2018-11-20 Cedar Realty Trust
0.05 USD
2018-11-20 Saudi Telecom Co
0.4 SAR
2018-11-20 Gannett Co
0.38 USD
2018-11-20 Samsung
354 KRW
2018-11-20 Carlyle Group
0.42 USD
2018-11-21 Peabody Energy
0.13 USD
2018-11-21 Artesian Resources
0.24 USD
2018-11-21 Williams-Sonoma
0.22 USD
2018-11-21 AptarGroup
0.34 USD
2018-11-21 Entegris
0.07 USD
2018-11-21 Aptiv
0.22 USD
2018-11-21 Antero Midstream
0.14 USD
2018-11-21 Berkshire Hills Bancorp
0.22 USD
2018-11-21 Prospect Capital
0.06 USD
2018-11-21 Employers Holdings
0.2 USD
2018-11-21 Fastenal
0.2 USD
2018-11-21 Citigroup
0.45 USD
2018-11-21 Recordati
0.45 EUR
2018-11-21 HSBC Holdings
0.1 USD
2018-11-21 APA
0.25 USD
2018-11-21 Banca Mediolanum
0.2 EUR
2018-11-21 Mediobanca
0.47 EUR
2018-11-21 Bloomin' Brands
0.09 USD
2018-11-21 Terna
0.08 EUR
2018-11-21 Affiliated Managers
0.3 USD
2018-11-21 BTS
1.4 SEK
2018-11-21 Columbia Banking System
0.26 USD
2018-11-21 Columbia Banking System
0.14 USD
2018-11-21 Brookfield Real Assets Income Fund
0.2 USD
2018-11-21 Welltower
0.87 USD
2018-11-21 Commercial Metals
0.12 USD
2018-11-22 Vedanta
17 INR
2018-11-22 Wilh. Wilhelmsen
2 NOK
2018-11-22 2 0.08 USD
2018-11-22 TGS-NOPEC
1.62 NOK
2018-11-22 Svolder
2 SEK
2018-11-22 Svolder
2 SEK
2018-11-22 Keyence
50 JPY
2018-11-22 Wilh. Wilhelmsen
2 NOK
2018-11-23 DHT Holdings
0.02 USD
2018-11-23 Natural Health Trends
0.18 USD
2018-11-23 1 2.63 SEK
2018-11-23 Natural Health Trends
0.16 USD
2018-11-23 Royal Bank of Canada
0.98 CAD
2018-11-23 Seaboard
1.5 USD
2018-11-23 Atlantic Union Bankshares
0.23 USD
2018-11-23 Capital One
0.4 USD
2018-11-23 Bio Techne
0.32 USD
2018-11-23 BankFinancial
0.1 USD
2018-11-23 California Water
0.19 USD
2018-11-23 Brookline Bancorp
0.11 USD
2018-11-23 Costco
0.57 USD
2018-11-23 Charles Schwab
0.13 USD
2018-11-23 Bassett Furniture Industries
0.13 USD
2018-11-23 Bank of Princeton
0.03 USD
2018-11-25 Arconic
0.06 USD
2018-11-26 Tokyo Electron
137.67 JPY
2018-11-26 Diamondback Energy
0.13 USD
2018-11-26 BOK Financial
0.5 USD
2018-11-26 Bankwell Financial Group
0.12 USD
2018-11-26 2 0.46 USD
2018-11-26 American Financial
1.5 USD
2018-11-26 BJ's Restaurants
0.12 USD
2018-11-27 MSC Industrial Direct
0.63 USD
2018-11-27 Cheesecake Factory
0.33 USD
2018-11-27 ArcBest
0.08 USD
2018-11-27 Federal Signal
0.08 USD
2018-11-27 3 0.25 USD
2018-11-27 Waste Connections
0.16 USD
2018-11-27 ARMOUR Residential REIT
0.19 USD
2018-11-28 Aberdeen Income Credit Strategies Fund
0.11 USD
2018-11-28 Astec Industries
0.11 USD
2018-11-28 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
0.02 USD
2018-11-28 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
0.14 EUR
2018-11-28 iShares MSCI EM Latin America UCITS ETF USD Dist
0.12 GBP
2018-11-28 BGC Partners
0.18 USD
2018-11-28 North European Oil Royalty Trust
0.15 USD
2018-11-28 iShares MSCI World Quality Dividend
0.06 GBP
2018-11-28 iShares Global Water
0.34 GBP
2018-11-28 iShares MSCI USA Quality Dividend
0.32 GBP
2018-11-28 iShares MSCI Europe Quality Dividend
0.1 EUR
2018-11-28 iShares BRIC 50
0.61 GBP
2018-11-28 Delta Air Lines
0.35 USD
2018-11-28 iShares Global Clean Energy
0.06 GBP
2018-11-28 Emerald Holding
0.07 USD
2018-11-28 iShares J.P. Morgan EM Bond
0.44 USD
2018-11-28 Aberdeen Asia-Pacific Income
0.03 CAD
2018-11-28 Allient
0.03 USD
2018-11-29 4 0.22 USD
2018-11-29 8 0.07 USD
2018-11-29 Columbia Sportswear
0.24 USD
2018-11-29 1 0.08 USD
2018-11-29 Sabine Royalty
0.4 USD
2018-11-29 Komatsu
51 JPY
2018-11-30 Cognizant Technology Solutions
0.2 USD
2018-11-30 RiverNorth Opportunities Fund
0.21 USD
2018-11-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
0.11 USD
2018-11-30 Great Ajax
0.32 USD
2018-11-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
0.09 USD
2018-11-30 CF Industries Holdings
0.3 USD
2018-11-30 Flaherty & Crumrine Dynamic Pref Fund
0.15 USD
2018-11-30 LTC Properties
0.19 USD
2018-11-30 Simon Property Group
2 USD
2018-11-30 Gladstone Investment
0.07 USD
2018-11-30 Cognex
0.05 USD
2018-11-30 Invitation Homes
0.11 USD
2018-11-30 3 0.18 USD
2018-11-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
0.11 USD
2018-11-30 Cogent Communications Holdings
0.56 USD
2018-11-30 Seiko Epson
31 JPY
2018-11-30 Nomura Research Institute
15 JPY
2018-11-30 H&R REIT
0.12 CAD
2018-11-30 Sir Royalty Income
0.11 CAD
2018-11-30 CMS Energy
0.36 USD
2018-11-30 Healthcare Realty Trust
0.3 USD
2018-11-30 Allison Transmission
0.15 USD
2018-11-30 MSCI
0.58 USD
2018-11-30 Business First Bancshares
0.08 USD
2018-11-30 Booz Allen Hamilton Holding
0.19 USD
2018-11-30 Keg Royalties Income
0.09 CAD
2018-11-30 Jefferies Financial Group
0.13 USD
2018-11-30 Gladstone Capital
0.14 USD
2018-11-30 Boston Pizza
0.12 CAD
2018-11-30 B Riley Financial
0.16 USD
2018-11-30 Gladstone Commercial
0.13 USD
2018-11-30 Capitol Federal Financial
0.39 USD
2018-11-30 TransAlta Renewables
0.08 CAD
2018-11-30 1 0.07 USD
2018-11-30 Chatham
0.11 USD
2018-11-30 2 0.14 USD
2018-11-30 Duke Realty
0.22 USD
2018-11-30 Starbucks
0.36 USD
2018-11-30 Oxford Lane Capital
0.14 USD
2018-11-30 Artisan Partners Asset Management
0.6 USD
2018-11-30 Chemtrade Logistics
0.1 CAD
2018-11-30 Bridgemarq Real Estate Services
0.11 CAD
2018-11-30 Sirius XM
0.01 USD
2018-11-30 Asia Pacific Wire & Cable
0.08 USD
2018-11-30 PBF Energy
0.3 USD
2018-11-30 NCM
0.17 USD
2018-11-30 CTO Realty Growth
0.08 USD
2018-11-30 CorEnergy Pref
0.46 USD
2018-11-30 Cohen & Company
0.2 USD
2018-11-30 1 0.75 USD
2018-11-30 Community Healthcare Trust
0.41 USD
2018-11-30 Kid
1.2 NOK
2018-11-30 Diversified Royalty
0.02 CAD
2018-11-30 Applied Industrial Technologies
0.3 USD
2018-11-30 3 0.05 USD
2018-11-30 Equinor
0.23 USD
2018-11-30 Equinor
0.23 USD
2018-11-30 Computer Programs and Systems
0.1 USD
2018-11-30 Pan American Silver
0.04 USD
2018-11-30 Apartment Investment and Management
0.38 USD
2018-11-30 Baker Hughes
0.18 USD
2018-11-30 Apollo Global Management
0.46 USD
2018-11-30 Chubu Electric Power Co
20 JPY
2018-11-30 Conagra Brands
0.21 USD
2018-11-30 A & W Revenue Royalties
0.14 CAD
2018-11-30 1 0.1 USD
2018-11-30 OFS Credit Company
0.17 USD
2018-11-30 Arbor Realty
0.27 USD
2018-11-30 American Shipping
0.68 NOK
2018-11-30 Dana
0.1 USD
2018-11-30 Asia Pacific Wire & Cable
0.08 USD
2018-12-01 Black Hills
0.51 USD
2018-12-01 Kroger
0.14 USD
2018-12-01 Allete
0.56 USD
2018-12-01 Bryn Mawr Bank
0.25 USD
2018-12-01 Essential Utilities
0.22 USD
2018-12-01 Intel
0.3 USD
2018-12-01 Enbridge
0.67 CAD
2018-12-01 Wells Fargo
0.43 USD

Utbyttekalender November 2018

  • Måned: November
  • År: 2018

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