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.
- Verdipapir: Cyclacel Pharmaceuticals Pref
- ISIN: US23254L2079
- Utbytte: 0.15 USD
- Betalingsdag: 1 november 2018
6. PennantPark Floating Rate Capital
0.082 USD fra PennantPark Floating Rate Capital den 1 november 2018.
- Verdipapir: PennantPark Floating Rate Capital Ltd
- ISIN: US70806A1060
- Utbytte: 0.082 USD
- Betalingsdag: 1 november 2018
7. Darden Restaurants
0.75 USD fra Darden Restaurants den 1 november 2018.
- Verdipapir: Darden Restaurants Inc
- ISIN: US2371941053
- Utbytte: 0.75 USD
- Betalingsdag: 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.
- Verdipapir: Bristol-Myers Squibb Co
- ISIN: US1101221083
- Utbytte: 0.4 USD
- Betalingsdag: 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.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.13 USD
- Betalingsdag: 1 november 2018
16. Verizon
0.6025 USD fra Verizon den 1 november 2018.
- Verdipapir: Verizon Communications Inc
- ISIN: US92343V1044
- Utbytte: 0.6025 USD
- Betalingsdag: 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.
- Verdipapir: PetroChina Co Ltd Class H
- ISIN: CNE1000003W8
- Utbytte: 0.11 HKD
- Betalingsdag: 1 november 2018
19. Consolidated Communications Holdings
0.3873 USD fra Consolidated Communications Holdings den 1 november 2018.
- Verdipapir: Consolidated Communications Holdings Inc
- ISIN: US2090341072
- Utbytte: 0.3873 USD
- Betalingsdag: 1 november 2018
20. ConnectOne Bancorp
0.075 USD fra ConnectOne Bancorp den 1 november 2018.
- Verdipapir: ConnectOne Bancorp Inc
- ISIN: US20786W1071
- Utbytte: 0.075 USD
- Betalingsdag: 1 november 2018
21. Civista Bancshares
0.09 USD fra Civista Bancshares den 1 november 2018.
- Verdipapir: Civista Bancshares Inc
- ISIN: US1788671071
- Utbytte: 0.09 USD
- Betalingsdag: 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.
- Verdipapir: ChipMOS Technologies Inc
- ISIN: US16965P2020
- Utbytte: 0.8185 USD
- Betalingsdag: 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.
- Verdipapir: Industria De Diseno Textil SA
- ISIN: ES0148396007
- Utbytte: 0.38 EUR
- Betalingsdag: 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.
- Verdipapir: Cracker Barrel Old Country Store Inc
- ISIN: US22410J1060
- Utbytte: 1.25 USD
- Betalingsdag: 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.
- Verdipapir: PNC Financial Services Group Inc
- ISIN: US6934751057
- Utbytte: 0.95 USD
- Betalingsdag: 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.
- Verdipapir: Apogee Enterprises Inc
- ISIN: US0375981091
- Utbytte: 0.1575 USD
- Betalingsdag: 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.
- Verdipapir: Graham Holdings Company
- ISIN: US3846371041
- Utbytte: 1.33 USD
- Betalingsdag: 7 november 2018
5. RioCan
0.12 CAD fra RioCan den 7 november 2018.
- Verdipapir: RioCan Real Estate Investment Trust
- ISIN: CA7669101031
- Utbytte: 0.12 CAD
- Betalingsdag: 7 november 2018
6. ChipMOS Technologies
0.1936 USD fra ChipMOS Technologies den 7 november 2018.
- Verdipapir: ChipMOS Technologies Inc
- ISIN: US16965P2020
- Utbytte: 0.1936 USD
- Betalingsdag: 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.
- Verdipapir: Lammhults Design Group B
- ISIN: SE0000386138
- Utbytte: 1 SEK
- Betalingsdag: 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.
- Verdipapir: Oscar Properties Holding Pref
- ISIN: SE0006992335
- Utbytte: 5 SEK
- Betalingsdag: 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.
- Verdipapir: Bank of Marin Bancorp
- ISIN: US0634251021
- Utbytte: 0.175 USD
- Betalingsdag: 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.
- Verdipapir: Citizens & Northern Corp
- ISIN: US1729221069
- Utbytte: 0.27 USD
- Betalingsdag: 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.
- Verdipapir: HCL Technologies Ltd
- ISIN: INE860A01027
- Utbytte: 1 INR
- Betalingsdag: 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.
- Verdipapir: Orchid Island Capital Inc
- ISIN: US68571X1037
- Utbytte: 0.08 USD
- Betalingsdag: 9 november 2018
8. Coca-Cola Consolidated
0.25 USD fra Coca-Cola Consolidated den 9 november 2018.
- Verdipapir: Coca-Cola Consolidated Inc
- ISIN: US1910981026
- Utbytte: 0.25 USD
- Betalingsdag: 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.
- Verdipapir: SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
- ISIN: IE00B9CQXS71
- Utbytte: 0.2623 USD
- Betalingsdag: 9 november 2018
10. North American Financial 15 Split
0.1 CAD fra North American Financial 15 Split den 9 november 2018.
- Verdipapir: North American Financial 15 Split Corp
- ISIN: CA65685J3010
- Utbytte: 0.1 CAD
- Betalingsdag: 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.
- Verdipapir: Bank of New York Mellon Corp
- ISIN: US0640581007
- Utbytte: 0.28 USD
- Betalingsdag: 9 november 2018
13. Teekay LNG
0.14 USD fra Teekay LNG den 9 november 2018.
- Verdipapir: Teekay LNG Partners LP
- ISIN: MHY8564M1057
- Utbytte: 0.14 USD
- Betalingsdag: 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.
- Verdipapir: Dividend 15 Split Corp
- ISIN: CA25537R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 9 november 2018
16. General Dynamics
0.93 USD fra General Dynamics den 9 november 2018.
- Verdipapir: General Dynamics Corp
- ISIN: US3695501086
- Utbytte: 0.93 USD
- Betalingsdag: 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.
- Verdipapir: Dynagas LNG Partners LP Pref A
- ISIN: MHY2188B1166
- Utbytte: 0.5625 USD
- Betalingsdag: 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.
- Verdipapir: Air Products and Chemicals Inc
- ISIN: US0091581068
- Utbytte: 1.1 USD
- Betalingsdag: 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.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.002 USD
- Betalingsdag: 13 november 2018
6. Global X SuperDividend
0.135 USD fra Global X SuperDividend den 13 november 2018.
- Verdipapir: Global X SuperDividend ETF
- ISIN: US37960A6698
- Utbytte: 0.135 USD
- Betalingsdag: 13 november 2018
7. Global X SuperDividend
0.135 USD fra Global X SuperDividend den 13 november 2018.
- Verdipapir: Global X SuperDividend UCITS ETF USD Dist
- ISIN: IE00077FRP95
- Utbytte: 0.135 USD
- Betalingsdag: 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.
- Verdipapir: CrossAmerica Partners LP
- ISIN: US22758A1051
- Utbytte: 0.525 USD
- Betalingsdag: 13 november 2018
10. Dime Community Bancshares
0.14 USD fra Dime Community Bancshares den 13 november 2018.
- Verdipapir: Dime Community Bancshares Inc
- ISIN: US25432X1028
- Utbytte: 0.14 USD
- Betalingsdag: 13 november 2018
11. Goldman Sachs
0.3984 USD fra Goldman Sachs den 13 november 2018.
- Verdipapir: Goldman Sachs Group Inc Pref
- ISIN: US38148B1089
- Utbytte: 0.3984 USD
- Betalingsdag: 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.
- Verdipapir: Dolby Laboratories Inc
- ISIN: US25659T1079
- Utbytte: 0.19 USD
- Betalingsdag: 14 november 2018
2. Capital Product Partners
0.56 USD fra Capital Product Partners den 14 november 2018.
- Verdipapir: Capital Product Partners LP
- ISIN: MHY110822068
- Utbytte: 0.56 USD
- Betalingsdag: 14 november 2018
3. Citizens Financial Group
0.27 USD fra Citizens Financial Group den 14 november 2018.
- Verdipapir: Citizens Financial Group Inc
- ISIN: US1746101054
- Utbytte: 0.27 USD
- Betalingsdag: 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.
- Verdipapir: Brompton Split Banc Corp
- ISIN: CA11221E1097
- Utbytte: 0.08 CAD
- Betalingsdag: 14 november 2018
7. Hoegh LNG Partners
0.44 USD fra Hoegh LNG Partners den 14 november 2018.
- Verdipapir: Hoegh LNG Partners LP
- ISIN: MHY3262R1009
- Utbytte: 0.44 USD
- Betalingsdag: 14 november 2018
8. Knot Offshore
0.52 USD fra Knot Offshore den 14 november 2018.
- Verdipapir: Knot Offshore Partners LP
- ISIN: MHY481251012
- Utbytte: 0.52 USD
- Betalingsdag: 14 november 2018
9. Crestwood
0.6 USD fra Crestwood den 14 november 2018.
- Verdipapir: Crestwood Equity Partners LP
- ISIN: US2263442087
- Utbytte: 0.6 USD
- Betalingsdag: 14 november 2018
10. Navios Maritime
0.3 USD fra Navios Maritime den 14 november 2018.
- Verdipapir: Navios Maritime Partners LP
- ISIN: MHY622674098
- Utbytte: 0.3 USD
- Betalingsdag: 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.
- Verdipapir: Millicom International Cellular SDB
- ISIN: SE0001174970
- Utbytte: 11.96 SEK
- Betalingsdag: 14 november 2018
17. Millicom
1.32 USD fra Millicom den 14 november 2018.
- Verdipapir: Millicom International Cellular
- ISIN: LU0038705702
- Utbytte: 1.32 USD
- Betalingsdag: 14 november 2018
18. Alliance Resource Partners
0.525 USD fra Alliance Resource Partners den 14 november 2018.
- Verdipapir: Alliance Resource Partners LP
- ISIN: US01877R1086
- Utbytte: 0.525 USD
- Betalingsdag: 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.
- Verdipapir: Caseys General Stores Inc
- ISIN: US1475281036
- Utbytte: 0.29 USD
- Betalingsdag: 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.
- Verdipapir: Dream Impact Trust Unit
- ISIN: CA26154L1287
- Utbytte: 0.13 CAD
- Betalingsdag: 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.
- Verdipapir: Canoe EIT Income Fund
- ISIN: CA13780R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 15 november 2018
22. Diversified Healthcare
0.39 USD fra Diversified Healthcare den 15 november 2018.
- Verdipapir: Diversified Healthcare Trust
- ISIN: US25525P1075
- Utbytte: 0.39 USD
- Betalingsdag: 15 november 2018
23. AllianceBernstein Holding
0.69 USD fra AllianceBernstein Holding den 15 november 2018.
- Verdipapir: AllianceBernstein Holding LP
- ISIN: US01881G1067
- Utbytte: 0.69 USD
- Betalingsdag: 15 november 2018
24. Alaris Equity Partners
0.14 CAD fra Alaris Equity Partners den 15 november 2018.
- Verdipapir: Alaris Equity Partners Income Trust
- ISIN: CAC010971017
- Utbytte: 0.14 CAD
- Betalingsdag: 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.
- Verdipapir: Timbercreek Financial Corp
- ISIN: CA88709B1040
- Utbytte: 0.06 CAD
- Betalingsdag: 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.
- Verdipapir: Freehold Royalties Ltd
- ISIN: CA3565001086
- Utbytte: 0.05 CAD
- Betalingsdag: 15 november 2018
29. Whitecap Resources
0.03 CAD fra Whitecap Resources den 15 november 2018.
- Verdipapir: Whitecap Resources Inc
- ISIN: CA96467A2002
- Utbytte: 0.03 CAD
- Betalingsdag: 15 november 2018
30. Bank of America Corp Pref
0.2556 USD fra Bank of America Corp Pref den 15 november 2018.
- Verdipapir: Bank of America Corp Pref
- ISIN: US0605058157
- Utbytte: 0.2556 USD
- Betalingsdag: 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.
- Verdipapir: Summit Industrial Income REIT
- ISIN: CA8661201167
- Utbytte: 0.04 CAD
- Betalingsdag: 15 november 2018
35. Marsh & McLennan
0.415 USD fra Marsh & McLennan den 15 november 2018.
- Verdipapir: Marsh & McLennan Companies Inc
- ISIN: US5717481023
- Utbytte: 0.415 USD
- Betalingsdag: 15 november 2018
36. Dream Industrial
0.06 CAD fra Dream Industrial den 15 november 2018.
- Verdipapir: Dream Industrial REIT
- ISIN: CA26153W1095
- Utbytte: 0.06 CAD
- Betalingsdag: 15 november 2018
37. BTB
0.04 CAD fra BTB den 15 november 2018.
- Verdipapir: BTB Real Estate Investment Trust
- ISIN: CA11777P3007
- Utbytte: 0.04 CAD
- Betalingsdag: 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.
- Verdipapir: East West Bancorp Inc
- ISIN: US27579R1041
- Utbytte: 0.23 USD
- Betalingsdag: 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.
- Verdipapir: Canadian Apartment Properties Real Estate Investment Trust
- ISIN: CA1349211054
- Utbytte: 0.11 CAD
- Betalingsdag: 15 november 2018
47. Franklin Electric
0.12 USD fra Franklin Electric den 15 november 2018.
- Verdipapir: Franklin Electric Co Inc
- ISIN: US3535141028
- Utbytte: 0.12 USD
- Betalingsdag: 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.
- Verdipapir: NorthWest Healthcare Properties REIT
- ISIN: CA6674951059
- Utbytte: 0.0666 CAD
- Betalingsdag: 15 november 2018
50. Granite REIT
0.227 CAD fra Granite REIT den 15 november 2018.
- Verdipapir: Granite Real Estate Investment Trust
- ISIN: CA3874371147
- Utbytte: 0.227 CAD
- Betalingsdag: 15 november 2018
51. PermRock Royalty
0.1158 USD fra PermRock Royalty den 15 november 2018.
- Verdipapir: PermRock Royalty Trust
- ISIN: US7142541090
- Utbytte: 0.1158 USD
- Betalingsdag: 15 november 2018
52. Tanger Factory Outlet Centers
0.35 USD fra Tanger Factory Outlet Centers den 15 november 2018.
- Verdipapir: Tanger Factory Outlet Centers Inc
- ISIN: US8754651060
- Utbytte: 0.35 USD
- Betalingsdag: 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.
- Verdipapir: Permian Basin Royalty Trust
- ISIN: US7142361069
- Utbytte: 0.055 USD
- Betalingsdag: 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.
- Verdipapir: Decisive Dividend Corp
- ISIN: CA24345T1003
- Utbytte: 0.03 CAD
- Betalingsdag: 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.
- Verdipapir: Precious Metals And Mining Trust
- ISIN: CA7401731095
- Utbytte: 0.02 CAD
- Betalingsdag: 15 november 2018
59. PRO REIT
0.0175 CAD fra PRO REIT den 15 november 2018.
- Verdipapir: PRO Real Estate Investment Trust
- ISIN: CA7426943006
- Utbytte: 0.0175 CAD
- Betalingsdag: 15 november 2018
60. San Juan Basin Royalty Trust
0.0754 USD fra San Juan Basin Royalty Trust den 15 november 2018.
- Verdipapir: San Juan Basin Royalty Trust
- ISIN: US7982411057
- Utbytte: 0.0754 USD
- Betalingsdag: 15 november 2018
61. SmartCentres REIT
0.15 CAD fra SmartCentres REIT den 15 november 2018.
- Verdipapir: SmartCentres Real Estate Investment Trust
- ISIN: CA83179X1087
- Utbytte: 0.15 CAD
- Betalingsdag: 15 november 2018
62. True North Commercial REIT
0.0495 CAD fra True North Commercial REIT den 15 november 2018.
- Verdipapir: True North Commercial REIT
- ISIN: CA89784Y2096
- Utbytte: 0.0495 CAD
- Betalingsdag: 15 november 2018
63. Allied Properties
0.13 CAD fra Allied Properties den 15 november 2018.
- Verdipapir: Allied Properties Real Estate Investment Trust
- ISIN: CA0194561027
- Utbytte: 0.13 CAD
- Betalingsdag: 15 november 2018
64. Permianville Royalty
0.0071 USD fra Permianville Royalty den 15 november 2018.
- Verdipapir: Permianville Royalty Trust Unit
- ISIN: US71425H1005
- Utbytte: 0.0071 USD
- Betalingsdag: 15 november 2018
65. Morguard North American Residential REIT
0.055 CAD fra Morguard North American Residential REIT den 15 november 2018.
- Verdipapir: Morguard North American Residential Real Estate Investment Trust
- ISIN: CA61761E1007
- Utbytte: 0.055 CAD
- Betalingsdag: 15 november 2018
66. Minto Apartment REIT
0.0341 CAD fra Minto Apartment REIT den 15 november 2018.
- Verdipapir: Minto Apartment Real Estate Investment Trust
- ISIN: CA60448E1034
- Utbytte: 0.0341 CAD
- Betalingsdag: 15 november 2018
67. American Hotel Income Properties
0.0421 CAD fra American Hotel Income Properties den 15 november 2018.
- Verdipapir: American Hotel Income Properties REIT LP
- ISIN: CA0266951064
- Utbytte: 0.0421 CAD
- Betalingsdag: 15 november 2018
68. American Hotel Income Properties
0.0281 CAD fra American Hotel Income Properties den 15 november 2018.
- Verdipapir: American Hotel Income Properties REIT LP
- ISIN: CA0266951064
- Utbytte: 0.0281 CAD
- Betalingsdag: 15 november 2018
69. Melcor REIT
0.0562 CAD fra Melcor REIT den 15 november 2018.
- Verdipapir: Melcor Real Estate Investment Trust
- ISIN: CA58546R1091
- Utbytte: 0.0562 CAD
- Betalingsdag: 15 november 2018
70. Automotive Properties
0.067 CAD fra Automotive Properties den 15 november 2018.
- Verdipapir: Automotive Properties Real Estate Investment Trust
- ISIN: CA05329M1041
- Utbytte: 0.067 CAD
- Betalingsdag: 15 november 2018
71. Chartwell Retirement Residences
0.049 CAD fra Chartwell Retirement Residences den 15 november 2018.
- Verdipapir: Chartwell Retirement Residences
- ISIN: CA16141A1030
- Utbytte: 0.049 CAD
- Betalingsdag: 15 november 2018
72. Choice Properties
0.0616 CAD fra Choice Properties den 15 november 2018.
- Verdipapir: Choice Properties Real Estate Investment Trust
- ISIN: CA17039A1066
- Utbytte: 0.0616 CAD
- Betalingsdag: 15 november 2018
73. Crombie
0.0741 CAD fra Crombie den 15 november 2018.
- Verdipapir: Crombie Real Estate Investment Trust
- ISIN: CA2271071094
- Utbytte: 0.0741 CAD
- Betalingsdag: 15 november 2018
74. Cross Timbers
0.124 USD fra Cross Timbers den 15 november 2018.
- Verdipapir: Cross Timbers Royalty Trust
- ISIN: US22757R1095
- Utbytte: 0.124 USD
- Betalingsdag: 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.
- Verdipapir: CT Real Estate Investment Trust
- ISIN: CA1264621006
- Utbytte: 0.0606 CAD
- Betalingsdag: 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.
- Verdipapir: InterRent Real Estate Investment Trust
- ISIN: CA46071W2058
- Utbytte: 0.0225 CAD
- Betalingsdag: 15 november 2018
79. Great Elm Capital
0.083 USD fra Great Elm Capital den 15 november 2018.
- Verdipapir: Great Elm Capital Corp
- ISIN: US3903201099
- Utbytte: 0.083 USD
- Betalingsdag: 15 november 2018
80. Inovalis REIT
0.0687 CAD fra Inovalis REIT den 15 november 2018.
- Verdipapir: Inovalis Real Estate Investment Trust
- ISIN: CA45780E1007
- Utbytte: 0.0687 CAD
- Betalingsdag: 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.
- Verdipapir: Omega Healthcare Investors Inc
- ISIN: US6819361006
- Utbytte: 0.66 USD
- Betalingsdag: 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.
- Verdipapir: Medical Facilities Corp
- ISIN: CA58457V5036
- Utbytte: 0.0937 CAD
- Betalingsdag: 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.
- Verdipapir: Morguard Real Estate Investment Trust
- ISIN: CA6179141065
- Utbytte: 0.08 CAD
- Betalingsdag: 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.
- Verdipapir: Pizza Pizza Royalty Corp
- ISIN: CA72585V1031
- Utbytte: 0.0713 CAD
- Betalingsdag: 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.
- Verdipapir: Apple Hospitality REIT Inc
- ISIN: US03784Y2000
- Utbytte: 0.1 USD
- Betalingsdag: 15 november 2018
98. Artis
0.09 CAD fra Artis den 15 november 2018.
- Verdipapir: Artis Real Estate Investment Trust
- ISIN: CA04315L1058
- Utbytte: 0.09 CAD
- Betalingsdag: 15 november 2018
99. Main Street Capital
0.195 USD fra Main Street Capital den 15 november 2018.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.195 USD
- Betalingsdag: 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.
- Verdipapir: Pembina Pipeline Corp
- ISIN: CA7063271034
- Utbytte: 0.144 USD
- Betalingsdag: 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.
- Verdipapir: Central Valley Community Bancorp
- ISIN: US1556851004
- Utbytte: 0.09 USD
- Betalingsdag: 16 november 2018
2. Capitol Federal Financial
0.085 USD fra Capitol Federal Financial den 16 november 2018.
- Verdipapir: Capitol Federal Financial Inc
- ISIN: US14057J1016
- Utbytte: 0.085 USD
- Betalingsdag: 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.
- Verdipapir: Comtech Telecommunications Corp
- ISIN: US2058262096
- Utbytte: 0.1 USD
- Betalingsdag: 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.
- Verdipapir: Kerry Group Plc Class A
- ISIN: IE0004906560
- Utbytte: 0.21 EUR
- Betalingsdag: 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.
- Verdipapir: OFS Credit Company Inc
- ISIN: US67111Q1076
- Utbytte: 0.113 USD
- Betalingsdag: 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.
- Verdipapir: OFS Credit Company Inc
- ISIN: US67111Q1076
- Utbytte: 0.113 USD
- Betalingsdag: 16 november 2018
13. Antero Midstream
0.44 USD fra Antero Midstream den 16 november 2018.
- Verdipapir: Antero Midstream Corp
- ISIN: US03676B1026
- Utbytte: 0.44 USD
- Betalingsdag: 16 november 2018
14. Eaton
0.66 USD fra Eaton den 16 november 2018.
- Verdipapir: Eaton Corporation Plc
- ISIN: IE00B8KQN827
- Utbytte: 0.66 USD
- Betalingsdag: 16 november 2018
15. Bank of N.T. Butterfield & Son
0.38 USD fra Bank of N.T. Butterfield & Son den 16 november 2018.
- Verdipapir: Bank of N.T. Butterfield & Son Ltd
- ISIN: BMG0772R2087
- Utbytte: 0.38 USD
- Betalingsdag: 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.
- Verdipapir: Boston Private Financial Holdings Inc
- ISIN: US1011191053
- Utbytte: 0.12 USD
- Betalingsdag: 16 november 2018
19. Brasilagro
0.2012 USD fra Brasilagro den 16 november 2018.
- Verdipapir: Brasilagro Companhia Brasileira de Propriedades Agricolas
- ISIN: US10554B1044
- Utbytte: 0.2012 USD
- Betalingsdag: 16 november 2018
20. Ameriprise Financial
0.9 USD fra Ameriprise Financial den 16 november 2018.
- Verdipapir: Ameriprise Financial Inc
- ISIN: US03076C1062
- Utbytte: 0.9 USD
- Betalingsdag: 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.
- Verdipapir: Texas Instruments Inc
- ISIN: US8825081040
- Utbytte: 0.77 USD
- Betalingsdag: 19 november 2018
2. AmeriServ Financial
0.02 USD fra AmeriServ Financial den 19 november 2018.
- Verdipapir: AmeriServ Financial Inc
- ISIN: US03074A1025
- Utbytte: 0.02 USD
- Betalingsdag: 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.
- Verdipapir: Allianz US High Yield AM USD
- ISIN: LU0516397667
- Utbytte: 0.047 USD
- Betalingsdag: 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.
- Verdipapir: Columbus McKinnon Corp
- ISIN: US1993331057
- Utbytte: 0.05 USD
- Betalingsdag: 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.
- Verdipapir: American Airlines Group Inc
- ISIN: US02376R1023
- Utbytte: 0.1 USD
- Betalingsdag: 20 november 2018
3. Healthpeak Properties
0.37 USD fra Healthpeak Properties den 20 november 2018.
- Verdipapir: Healthpeak Properties
- ISIN: US42250P1030
- Utbytte: 0.37 USD
- Betalingsdag: 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.
- Verdipapir: Coca-Cola European Partners PLC
- ISIN: GB00BDCPN049
- Utbytte: 0.3185 USD
- Betalingsdag: 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.
- Verdipapir: Comfort Systems USA Inc
- ISIN: US1999081045
- Utbytte: 0.09 USD
- Betalingsdag: 20 november 2018
9. British American Tobacco
0.6167 USD fra British American Tobacco den 20 november 2018.
- Verdipapir: British American Tobacco ADR
- ISIN: US1104481072
- Utbytte: 0.6167 USD
- Betalingsdag: 20 november 2018
10. Constellation Brands
0.74 USD fra Constellation Brands den 20 november 2018.
- Verdipapir: Constellation Brands Inc
- ISIN: US21036P1084
- Utbytte: 0.74 USD
- Betalingsdag: 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.
- Verdipapir: Cedar Realty Trust Inc
- ISIN: US1506026053
- Utbytte: 0.05 USD
- Betalingsdag: 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.
- Verdipapir: Samsung Electronics Co Ltd
- ISIN: KR7005930003
- Utbytte: 354 KRW
- Betalingsdag: 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.
- Verdipapir: Artesian Resources Corp
- ISIN: US0431132085
- Utbytte: 0.2423 USD
- Betalingsdag: 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.
- Verdipapir: Antero Midstream Corp
- ISIN: US03676B1026
- Utbytte: 0.144 USD
- Betalingsdag: 21 november 2018
8. Berkshire Hills Bancorp
0.22 USD fra Berkshire Hills Bancorp den 21 november 2018.
- Verdipapir: Berkshire Hills Bancorp Inc
- ISIN: US0846801076
- Utbytte: 0.22 USD
- Betalingsdag: 21 november 2018
9. Prospect Capital
0.06 USD fra Prospect Capital den 21 november 2018.
- Verdipapir: Prospect Capital Corp
- ISIN: US74348T1025
- Utbytte: 0.06 USD
- Betalingsdag: 21 november 2018
10. Employers Holdings
0.2 USD fra Employers Holdings den 21 november 2018.
- Verdipapir: Employers Holdings Inc
- ISIN: US2922181043
- Utbytte: 0.2 USD
- Betalingsdag: 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.
- Verdipapir: Affiliated Managers Group Inc
- ISIN: US0082521081
- Utbytte: 0.3 USD
- Betalingsdag: 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.
- Verdipapir: Columbia Banking System Inc
- ISIN: US1972361026
- Utbytte: 0.26 USD
- Betalingsdag: 21 november 2018
23. Columbia Banking System
0.14 USD fra Columbia Banking System den 21 november 2018.
- Verdipapir: Columbia Banking System Inc
- ISIN: US1972361026
- Utbytte: 0.14 USD
- Betalingsdag: 21 november 2018
24. Brookfield Real Assets Income Fund
0.199 USD fra Brookfield Real Assets Income Fund den 21 november 2018.
- Verdipapir: Brookfield Real Assets Income Fund
- ISIN: US1128301041
- Utbytte: 0.199 USD
- Betalingsdag: 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.
- Verdipapir: Wilh. Wilhelmsen Holding A
- ISIN: NO0010571698
- Utbytte: 2 NOK
- Betalingsdag: 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.
- Verdipapir: TGS-NOPEC Geophysical Company
- ISIN: NO0003078800
- Utbytte: 1.62 NOK
- Betalingsdag: 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.
- Verdipapir: Wilh. Wilhelmsen Holding B
- ISIN: NO0010576010
- Utbytte: 2 NOK
- Betalingsdag: 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.
- Verdipapir: Natural Health Trends Corp
- ISIN: US63888P4063
- Utbytte: 0.18 USD
- Betalingsdag: 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.
- Verdipapir: Natural Health Trends Corp
- ISIN: US63888P4063
- Utbytte: 0.16 USD
- Betalingsdag: 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.
- Verdipapir: Atlantic Union Bankshares Corp
- ISIN: US04911A1079
- Utbytte: 0.23 USD
- Betalingsdag: 23 november 2018
8. Capital One
0.4 USD fra Capital One den 23 november 2018.
- Verdipapir: Capital One Financial Corp
- ISIN: US14040H1059
- Utbytte: 0.4 USD
- Betalingsdag: 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.
- Verdipapir: California Water Service Group
- ISIN: US1307881029
- Utbytte: 0.1875 USD
- Betalingsdag: 23 november 2018
12. Brookline Bancorp
0.105 USD fra Brookline Bancorp den 23 november 2018.
- Verdipapir: Brookline Bancorp Inc
- ISIN: US11373M1071
- Utbytte: 0.105 USD
- Betalingsdag: 23 november 2018
13. Costco
0.57 USD fra Costco den 23 november 2018.
- Verdipapir: Costco Wholesale Corp
- ISIN: US22160K1051
- Utbytte: 0.57 USD
- Betalingsdag: 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.
- Verdipapir: Bassett Furniture Industries Inc
- ISIN: US0702031040
- Utbytte: 0.125 USD
- Betalingsdag: 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.
- Verdipapir: Tokyo Electron Limited
- ISIN: JP3571400005
- Utbytte: 137.67 JPY
- Betalingsdag: 26 november 2018
2. Diamondback Energy
0.125 USD fra Diamondback Energy den 26 november 2018.
- Verdipapir: Diamondback Energy Inc
- ISIN: US25278X1090
- Utbytte: 0.125 USD
- Betalingsdag: 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.
- Verdipapir: Bankwell Financial Group Inc
- ISIN: US06654A1034
- Utbytte: 0.12 USD
- Betalingsdag: 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.
- Verdipapir: American Financial Group Inc
- ISIN: US0259321042
- Utbytte: 1.5 USD
- Betalingsdag: 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.
- Verdipapir: MSC Industrial Direct Co Inc
- ISIN: US5535301064
- Utbytte: 0.63 USD
- Betalingsdag: 27 november 2018
2. Cheesecake Factory
0.33 USD fra Cheesecake Factory den 27 november 2018.
- Verdipapir: Cheesecake Factory Inc
- ISIN: US1630721017
- Utbytte: 0.33 USD
- Betalingsdag: 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.
- Verdipapir: Waste Connections Inc
- ISIN: CA94106B1013
- Utbytte: 0.16 USD
- Betalingsdag: 27 november 2018
7. ARMOUR Residential REIT
0.19 USD fra ARMOUR Residential REIT den 27 november 2018.
- Verdipapir: ARMOUR Residential REIT Inc
- ISIN: US0423155078
- Utbytte: 0.19 USD
- Betalingsdag: 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.
- Verdipapir: Aberdeen Income Credit Strategies Fund
- ISIN: US0030571063
- Utbytte: 0.1146 USD
- Betalingsdag: 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.
- Verdipapir: iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
- ISIN: IE00BDDRDW15
- Utbytte: 0.0248 USD
- Betalingsdag: 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.
- Verdipapir: iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
- ISIN: IE00BF3N7102
- Utbytte: 0.1383 EUR
- Betalingsdag: 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.
- Verdipapir: iShares MSCI EM Latin America UCITS ETF USD Dist
- ISIN: IE00B27YCK28
- Utbytte: 0.1165 GBP
- Betalingsdag: 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.
- Verdipapir: North European Oil Royalty Trust Unit
- ISIN: US6593101065
- Utbytte: 0.15 USD
- Betalingsdag: 28 november 2018
8. iShares MSCI World Quality Dividend
0.0602 GBP fra iShares MSCI World Quality Dividend den 28 november 2018.
- Verdipapir: iShares MSCI World Quality Dividend UCITS ETF USD Dist
- ISIN: IE00BYYHSQ67
- Utbytte: 0.0602 GBP
- Betalingsdag: 28 november 2018
9. iShares Global Water
0.3424 GBP fra iShares Global Water den 28 november 2018.
- Verdipapir: iShares Global Water UCITS ETF USD Dist
- ISIN: IE00B1TXK627
- Utbytte: 0.3424 GBP
- Betalingsdag: 28 november 2018
10. iShares MSCI USA Quality Dividend
0.3176 GBP fra iShares MSCI USA Quality Dividend den 28 november 2018.
- Verdipapir: iShares MSCI USA Quality Dividend UCITS ETF USD Dist
- ISIN: IE00BKM4H312
- Utbytte: 0.3176 GBP
- Betalingsdag: 28 november 2018
11. iShares MSCI Europe Quality Dividend
0.102 EUR fra iShares MSCI Europe Quality Dividend den 28 november 2018.
- Verdipapir: iShares MSCI Europe Quality Dividend UCITS ETF Dist
- ISIN: IE00BYYHSM20
- Utbytte: 0.102 EUR
- Betalingsdag: 28 november 2018
12. iShares BRIC 50
0.6094 GBP fra iShares BRIC 50 den 28 november 2018.
- Verdipapir: iShares BRIC 50 UCITS ETF USD Dist
- ISIN: IE00B1W57M07
- Utbytte: 0.6094 GBP
- Betalingsdag: 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.
- Verdipapir: iShares Global Clean Energy UCITS ETF USD Dist
- ISIN: IE00B1XNHC34
- Utbytte: 0.0618 GBP
- Betalingsdag: 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.
- Verdipapir: iShares J.P. Morgan EM Bond UCITS ETF USD Dist
- ISIN: IE00B2NPKV68
- Utbytte: 0.4441 USD
- Betalingsdag: 28 november 2018
17. Aberdeen Asia-Pacific Income
0.0325 CAD fra Aberdeen Asia-Pacific Income den 28 november 2018.
- Verdipapir: Aberdeen Asia-Pacific Income Investment Company Ltd
- ISIN: CK0012422947
- Utbytte: 0.0325 CAD
- Betalingsdag: 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.
- Verdipapir: Columbia Sportswear Co
- ISIN: US1985161066
- Utbytte: 0.24 USD
- Betalingsdag: 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.
- Verdipapir: Cognizant Technology Solutions Corp
- ISIN: US1924461023
- Utbytte: 0.2 USD
- Betalingsdag: 30 november 2018
2. RiverNorth Opportunities Fund
0.2065 USD fra RiverNorth Opportunities Fund den 30 november 2018.
- Verdipapir: RiverNorth Opportunities Fund
- ISIN: US76881Y1091
- Utbytte: 0.2065 USD
- Betalingsdag: 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.
- Verdipapir: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- ISIN: US27828Y1082
- Utbytte: 0.1108 USD
- Betalingsdag: 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.
- Verdipapir: Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
- ISIN: US27829C1053
- Utbytte: 0.091 USD
- Betalingsdag: 30 november 2018
6. CF Industries Holdings
0.3 USD fra CF Industries Holdings den 30 november 2018.
- Verdipapir: CF Industries Holdings Inc
- ISIN: US1252691001
- Utbytte: 0.3 USD
- Betalingsdag: 30 november 2018
7. Flaherty & Crumrine Dynamic Pref Fund
0.148 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2018.
- Verdipapir: Flaherty & Crumrine Dynamic Pref Fund
- ISIN: US33848W1062
- Utbytte: 0.148 USD
- Betalingsdag: 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.
- Verdipapir: Simon Property Group
- ISIN: US8288061091
- Utbytte: 2 USD
- Betalingsdag: 30 november 2018
10. Gladstone Investment
0.068 USD fra Gladstone Investment den 30 november 2018.
- Verdipapir: Gladstone Investment Corp
- ISIN: US3765461070
- Utbytte: 0.068 USD
- Betalingsdag: 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.
- Verdipapir: Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
- ISIN: US8791051043
- Utbytte: 0.1125 USD
- Betalingsdag: 30 november 2018
15. Cogent Communications Holdings
0.56 USD fra Cogent Communications Holdings den 30 november 2018.
- Verdipapir: Cogent Communications Holdings Inc
- ISIN: US19239V3024
- Utbytte: 0.56 USD
- Betalingsdag: 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.
- Verdipapir: Nomura Research Institute Ltd
- ISIN: JP3762800005
- Utbytte: 15 JPY
- Betalingsdag: 30 november 2018
18. H&R REIT
0.115 CAD fra H&R REIT den 30 november 2018.
- Verdipapir: H&R Real Estate Investment Trust
- ISIN: CA4039254079
- Utbytte: 0.115 CAD
- Betalingsdag: 30 november 2018
19. Sir Royalty Income
0.105 CAD fra Sir Royalty Income den 30 november 2018.
- Verdipapir: Sir Royalty Income Fund
- ISIN: CA8296361097
- Utbytte: 0.105 CAD
- Betalingsdag: 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.
- Verdipapir: Healthcare Realty Trust Inc
- ISIN: US42226K1051
- Utbytte: 0.3 USD
- Betalingsdag: 30 november 2018
22. Allison Transmission
0.15 USD fra Allison Transmission den 30 november 2018.
- Verdipapir: Allison Transmission Holdings Inc
- ISIN: US01973R1014
- Utbytte: 0.15 USD
- Betalingsdag: 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.
- Verdipapir: Business First Bancshares Inc
- ISIN: US12326C1053
- Utbytte: 0.08 USD
- Betalingsdag: 30 november 2018
25. Booz Allen Hamilton Holding
0.19 USD fra Booz Allen Hamilton Holding den 30 november 2018.
- Verdipapir: Booz Allen Hamilton Holding Corp
- ISIN: US0995021062
- Utbytte: 0.19 USD
- Betalingsdag: 30 november 2018
26. Keg Royalties Income
0.0946 CAD fra Keg Royalties Income den 30 november 2018.
- Verdipapir: Keg Royalties Income Fund
- ISIN: CA4875221042
- Utbytte: 0.0946 CAD
- Betalingsdag: 30 november 2018
27. Jefferies Financial Group
0.125 USD fra Jefferies Financial Group den 30 november 2018.
- Verdipapir: Jefferies Financial Group LLC
- ISIN: US47233W1099
- Utbytte: 0.125 USD
- Betalingsdag: 30 november 2018
28. Gladstone Capital
0.14 USD fra Gladstone Capital den 30 november 2018.
- Verdipapir: Gladstone Capital Corp
- ISIN: US3765358789
- Utbytte: 0.14 USD
- Betalingsdag: 30 november 2018
29. Boston Pizza
0.115 CAD fra Boston Pizza den 30 november 2018.
- Verdipapir: Boston Pizza Royalties Income Fund
- ISIN: CA1010841015
- Utbytte: 0.115 CAD
- Betalingsdag: 30 november 2018
30. B Riley Financial
0.16 USD fra B Riley Financial den 30 november 2018.
- Verdipapir: B Riley Financial Inc
- ISIN: US05580M1080
- Utbytte: 0.16 USD
- Betalingsdag: 30 november 2018
31. Gladstone Commercial
0.125 USD fra Gladstone Commercial den 30 november 2018.
- Verdipapir: Gladstone Commercial Corp
- ISIN: US3765361080
- Utbytte: 0.125 USD
- Betalingsdag: 30 november 2018
32. Capitol Federal Financial
0.39 USD fra Capitol Federal Financial den 30 november 2018.
- Verdipapir: Capitol Federal Financial Inc
- ISIN: US14057J1016
- Utbytte: 0.39 USD
- Betalingsdag: 30 november 2018
33. TransAlta Renewables
0.0783 CAD fra TransAlta Renewables den 30 november 2018.
- Verdipapir: TransAlta Renewables Inc
- ISIN: CA8934631091
- Utbytte: 0.0783 CAD
- Betalingsdag: 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.
- Verdipapir: Chatham Lodging Trust
- ISIN: US16208T1025
- Utbytte: 0.11 USD
- Betalingsdag: 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.
- Verdipapir: Oxford Lane Capital Corp
- ISIN: US6915431026
- Utbytte: 0.135 USD
- Betalingsdag: 30 november 2018
40. Artisan Partners Asset Management
0.6 USD fra Artisan Partners Asset Management den 30 november 2018.
- Verdipapir: Artisan Partners Asset Management Inc
- ISIN: US04316A1088
- Utbytte: 0.6 USD
- Betalingsdag: 30 november 2018
41. Chemtrade Logistics
0.1 CAD fra Chemtrade Logistics den 30 november 2018.
- Verdipapir: Chemtrade Logistics Income Fund
- ISIN: CA16387P1036
- Utbytte: 0.1 CAD
- Betalingsdag: 30 november 2018
42. Bridgemarq Real Estate Services
0.11 CAD fra Bridgemarq Real Estate Services den 30 november 2018.
- Verdipapir: Bridgemarq Real Estate Services Inc
- ISIN: CA10808B1085
- Utbytte: 0.11 CAD
- Betalingsdag: 30 november 2018
43. Sirius XM
0.0121 USD fra Sirius XM den 30 november 2018.
- Verdipapir: Sirius XM Holdings Inc
- ISIN: US82968B1035
- Utbytte: 0.0121 USD
- Betalingsdag: 30 november 2018
44. Asia Pacific Wire & Cable
0.08 USD fra Asia Pacific Wire & Cable den 30 november 2018.
- Verdipapir: Asia Pacific Wire & Cable Corporation Ltd
- ISIN: BMG0535E1066
- Utbytte: 0.08 USD
- Betalingsdag: 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.
- Verdipapir: CTO Realty Growth Inc
- ISIN: US22948Q1013
- Utbytte: 0.08 USD
- Betalingsdag: 30 november 2018
48. CorEnergy Pref
0.4609 USD fra CorEnergy Pref den 30 november 2018.
- Verdipapir: CorEnergy Infrastructure Trust Inc Pref
- ISIN: US21870U3041
- Utbytte: 0.4609 USD
- Betalingsdag: 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.
- Verdipapir: Community Healthcare Trust Inc
- ISIN: US20369C1062
- Utbytte: 0.405 USD
- Betalingsdag: 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.
- Verdipapir: Diversified Royalty Corp
- ISIN: CA2553311002
- Utbytte: 0.0185 CAD
- Betalingsdag: 30 november 2018
54. Applied Industrial Technologies
0.3 USD fra Applied Industrial Technologies den 30 november 2018.
- Verdipapir: Applied Industrial Technologies Inc
- ISIN: US03820C1053
- Utbytte: 0.3 USD
- Betalingsdag: 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.
- Verdipapir: Computer Programs and Systems Inc
- ISIN: US2053061030
- Utbytte: 0.1 USD
- Betalingsdag: 30 november 2018
59. Pan American Silver
0.035 USD fra Pan American Silver den 30 november 2018.
- Verdipapir: Pan American Silver Corp
- ISIN: CA6979001089
- Utbytte: 0.035 USD
- Betalingsdag: 30 november 2018
60. Apartment Investment and Management
0.38 USD fra Apartment Investment and Management den 30 november 2018.
- Verdipapir: Apartment Investment and Management Co
- ISIN: US03748R7474
- Utbytte: 0.38 USD
- Betalingsdag: 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.
- Verdipapir: Apollo Global Management Inc
- ISIN: US03768E1055
- Utbytte: 0.46 USD
- Betalingsdag: 30 november 2018
63. Chubu Electric Power Co
20 JPY fra Chubu Electric Power Co den 30 november 2018.
- Verdipapir: Chubu Electric Power Co Inc
- ISIN: JP3526600006
- Utbytte: 20 JPY
- Betalingsdag: 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.
- Verdipapir: A & W Revenue Royalties Income Fund
- ISIN: CA0002551095
- Utbytte: 0.143 CAD
- Betalingsdag: 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.
- Verdipapir: OFS Credit Company Inc
- ISIN: US67111Q1076
- Utbytte: 0.167 USD
- Betalingsdag: 30 november 2018
68. Arbor Realty
0.27 USD fra Arbor Realty den 30 november 2018.
- Verdipapir: Arbor Realty Trust Inc
- ISIN: US0389231087
- Utbytte: 0.27 USD
- Betalingsdag: 30 november 2018
69. American Shipping
0.6795 NOK fra American Shipping den 30 november 2018.
- Verdipapir: American Shipping Company
- ISIN: NO0010272065
- Utbytte: 0.6795 NOK
- Betalingsdag: 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.
- Verdipapir: Asia Pacific Wire & Cable Corporation Ltd
- ISIN: BMG0535E1066
- Utbytte: 0.08 USD
- Betalingsdag: 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.
- Verdipapir: Essential Utilities Inc
- ISIN: US29670G1022
- Utbytte: 0.219 USD
- Betalingsdag: 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!