Finn alle utbytter i september 2018 i vår utbyttekalender.
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Utbytte i september 2018
Disse utbyttene utbetales i september 2018:
Utbytter 1 september 2018
Verdipapirer med utbetalingsdato den 1 september 2018:
1. Intel
0.3 USD fra Intel den 1 september 2018.
- Verdipapir: Intel Corp
- ISIN: US4581401001
- Utbytte: 0.3 USD
- Betalingsdag: 1 september 2018
2. Essential Utilities
0.219 USD fra Essential Utilities den 1 september 2018.
- Verdipapir: Essential Utilities Inc
- ISIN: US29670G1022
- Utbytte: 0.219 USD
- Betalingsdag: 1 september 2018
3. EQT
0.03 USD fra EQT den 1 september 2018.
- Verdipapir: EQT Corp
- ISIN: US26884L1098
- Utbytte: 0.03 USD
- Betalingsdag: 1 september 2018
4. Wells Fargo
0.43 USD fra Wells Fargo den 1 september 2018.
- Verdipapir: Wells Fargo & Co
- ISIN: US9497461015
- Utbytte: 0.43 USD
- Betalingsdag: 1 september 2018
5. Enbridge
0.671 CAD fra Enbridge den 1 september 2018.
- Verdipapir: Enbridge Inc
- ISIN: CA29250N1050
- Utbytte: 0.671 CAD
- Betalingsdag: 1 september 2018
6. Kroger
0.14 USD fra Kroger den 1 september 2018.
- Verdipapir: Kroger Co
- ISIN: US5010441013
- Utbytte: 0.14 USD
- Betalingsdag: 1 september 2018
7. Bryn Mawr Bank
0.25 USD fra Bryn Mawr Bank den 1 september 2018.
- Verdipapir: Bryn Mawr Bank Corp
- ISIN: US1176651099
- Utbytte: 0.25 USD
- Betalingsdag: 1 september 2018
8. Brinks
0.15 USD fra Brinks den 1 september 2018.
- Verdipapir: Brinks Co
- ISIN: US1096961040
- Utbytte: 0.15 USD
- Betalingsdag: 1 september 2018
9. Black Hills
0.475 USD fra Black Hills den 1 september 2018.
- Verdipapir: Black Hills Corp
- ISIN: US0921131092
- Utbytte: 0.475 USD
- Betalingsdag: 1 september 2018
10. Aflac
0.26 USD fra Aflac den 1 september 2018.
- Verdipapir: Aflac Inc
- ISIN: US0010551028
- Utbytte: 0.26 USD
- Betalingsdag: 1 september 2018
11. Allete
0.56 USD fra Allete den 1 september 2018.
- Verdipapir: Allete Inc
- ISIN: US0185223007
- Utbytte: 0.56 USD
- Betalingsdag: 1 september 2018
Utbytter 3 september 2018
Verdipapirer med utbetalingsdato den 3 september 2018:
1. ABN AMRO Bank
0.65 EUR fra ABN AMRO Bank den 3 september 2018.
- Verdipapir: ABN AMRO Bank NV
- ISIN: NL0011540547
- Utbytte: 0.65 EUR
- Betalingsdag: 3 september 2018
Utbytter 4 september 2018
Verdipapirer med utbetalingsdato den 4 september 2018:
1. Zoetis
0.126 USD fra Zoetis den 4 september 2018.
- Verdipapir: Zoetis Inc
- ISIN: US98978V1035
- Utbytte: 0.126 USD
- Betalingsdag: 4 september 2018
2. PennantPark Floating Rate Capital
0.018 USD fra PennantPark Floating Rate Capital den 4 september 2018.
- Verdipapir: PennantPark Floating Rate Capital Ltd
- ISIN: US70806A1060
- Utbytte: 0.018 USD
- Betalingsdag: 4 september 2018
3. SJW
0.28 USD fra SJW den 4 september 2018.
- Verdipapir: SJW Group
- ISIN: US7843051043
- Utbytte: 0.28 USD
- Betalingsdag: 4 september 2018
4. Nordson
0.35 USD fra Nordson den 4 september 2018.
- Verdipapir: Nordson Corp
- ISIN: US6556631025
- Utbytte: 0.35 USD
- Betalingsdag: 4 september 2018
5. PIMCO
0.13 USD fra PIMCO den 4 september 2018.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.13 USD
- Betalingsdag: 4 september 2018
6. Fednat Holding
0.08 USD fra Fednat Holding den 4 september 2018.
- Verdipapir: Fednat Holding Co
- ISIN: US31431B1098
- Utbytte: 0.08 USD
- Betalingsdag: 4 september 2018
7. Enterprise Bancorp
0.145 USD fra Enterprise Bancorp den 4 september 2018.
- Verdipapir: Enterprise Bancorp Inc
- ISIN: US2936681095
- Utbytte: 0.145 USD
- Betalingsdag: 4 september 2018
8. Entergy
0.89 USD fra Entergy den 4 september 2018.
- Verdipapir: Entergy Corp
- ISIN: US29364G1031
- Utbytte: 0.89 USD
- Betalingsdag: 4 september 2018
9. American Water Works
0.455 USD fra American Water Works den 4 september 2018.
- Verdipapir: American Water Works Company Inc
- ISIN: US0304201033
- Utbytte: 0.455 USD
- Betalingsdag: 4 september 2018
10. Phillips 66
0.8 USD fra Phillips 66 den 4 september 2018.
- Verdipapir: Phillips 66
- ISIN: US7185461040
- Utbytte: 0.8 USD
- Betalingsdag: 4 september 2018
11. Cencora
0.38 USD fra Cencora den 4 september 2018.
- Verdipapir: Cencora Inc
- ISIN: US03073E1055
- Utbytte: 0.38 USD
- Betalingsdag: 4 september 2018
12. Walmart
0.52 USD fra Walmart den 4 september 2018.
- Verdipapir: Walmart Inc
- ISIN: US9311421039
- Utbytte: 0.52 USD
- Betalingsdag: 4 september 2018
13. Energisa
0.28 BRL fra Energisa den 4 september 2018.
- Verdipapir: Energisa SA
- ISIN: BRENGICDAM16
- Utbytte: 0.28 BRL
- Betalingsdag: 4 september 2018
14. Deluxe
0.3 USD fra Deluxe den 4 september 2018.
- Verdipapir: Deluxe Corp
- ISIN: US2480191012
- Utbytte: 0.3 USD
- Betalingsdag: 4 september 2018
15. Delek US Holdings
0.25 USD fra Delek US Holdings den 4 september 2018.
- Verdipapir: Delek US Holdings Inc
- ISIN: US24665A1034
- Utbytte: 0.25 USD
- Betalingsdag: 4 september 2018
16. Cummins
1.14 USD fra Cummins den 4 september 2018.
- Verdipapir: Cummins Inc
- ISIN: US2310211063
- Utbytte: 1.14 USD
- Betalingsdag: 4 september 2018
17. ConocoPhillips
0.285 USD fra ConocoPhillips den 4 september 2018.
- Verdipapir: ConocoPhillips
- ISIN: US20825C1045
- Utbytte: 0.285 USD
- Betalingsdag: 4 september 2018
18. Clarus
0.025 USD fra Clarus den 4 september 2018.
- Verdipapir: Clarus Corp
- ISIN: US18270P1093
- Utbytte: 0.025 USD
- Betalingsdag: 4 september 2018
19. Church & Dwight
0.2175 USD fra Church & Dwight den 4 september 2018.
- Verdipapir: Church & Dwight Co Inc
- ISIN: US1713401024
- Utbytte: 0.2175 USD
- Betalingsdag: 4 september 2018
20. Carriage Services
0.075 USD fra Carriage Services den 4 september 2018.
- Verdipapir: Carriage Services Inc
- ISIN: US1439051079
- Utbytte: 0.075 USD
- Betalingsdag: 4 september 2018
21. Carlisle Companies
0.4 USD fra Carlisle Companies den 4 september 2018.
- Verdipapir: Carlisle Companies Inc
- ISIN: US1423391002
- Utbytte: 0.4 USD
- Betalingsdag: 4 september 2018
22. Callaway Golf
0.01 USD fra Callaway Golf den 4 september 2018.
- Verdipapir: Callaway Golf Co
- ISIN: US1311931042
- Utbytte: 0.01 USD
- Betalingsdag: 4 september 2018
23. Invesco
0.3 USD fra Invesco den 4 september 2018.
- Verdipapir: Invesco Ltd
- ISIN: BMG491BT1088
- Utbytte: 0.3 USD
- Betalingsdag: 4 september 2018
24. Visa
0.21 USD fra Visa den 4 september 2018.
- Verdipapir: Visa Inc
- ISIN: US92826C8394
- Utbytte: 0.21 USD
- Betalingsdag: 4 september 2018
25. Pinnacle West Capital
0.695 USD fra Pinnacle West Capital den 4 september 2018.
- Verdipapir: Pinnacle West Capital Corp
- ISIN: US7234841010
- Utbytte: 0.695 USD
- Betalingsdag: 4 september 2018
26. Jabil
0.08 USD fra Jabil den 4 september 2018.
- Verdipapir: Jabil Inc
- ISIN: US4663131039
- Utbytte: 0.08 USD
- Betalingsdag: 4 september 2018
27. Pfizer
0.34 USD fra Pfizer den 4 september 2018.
- Verdipapir: Pfizer Inc
- ISIN: US7170811035
- Utbytte: 0.34 USD
- Betalingsdag: 4 september 2018
28. Microchip Technology
0.182 USD fra Microchip Technology den 4 september 2018.
- Verdipapir: Microchip Technology Inc
- ISIN: US5950171042
- Utbytte: 0.182 USD
- Betalingsdag: 4 september 2018
29. Indian Oil
1.33 INR fra Indian Oil den 4 september 2018.
- Verdipapir: Indian Oil Corp Ltd
- ISIN: INE242A01010
- Utbytte: 1.33 INR
- Betalingsdag: 4 september 2018
30. Moog
0.25 USD fra Moog den 4 september 2018.
- Verdipapir: Moog Inc Class A
- ISIN: US6153942023
- Utbytte: 0.25 USD
- Betalingsdag: 4 september 2018
Utbytter 5 september 2018
Verdipapirer med utbetalingsdato den 5 september 2018:
1. TechnipFMC
0.13 USD fra TechnipFMC den 5 september 2018.
- Verdipapir: TechnipFMC PLC
- ISIN: GB00BDSFG982
- Utbytte: 0.13 USD
- Betalingsdag: 5 september 2018
2. Jack in the Box
0.4 USD fra Jack in the Box den 5 september 2018.
- Verdipapir: Jack in the Box Inc
- ISIN: US4663671091
- Utbytte: 0.4 USD
- Betalingsdag: 5 september 2018
3. Unilever
0.4531 USD fra Unilever den 5 september 2018.
- Verdipapir: Unilever Plc
- ISIN: US9047677045
- Utbytte: 0.4531 USD
- Betalingsdag: 5 september 2018
4. UPS
0.91 USD fra UPS den 5 september 2018.
- Verdipapir: United Parcel Service
- ISIN: US9113121068
- Utbytte: 0.91 USD
- Betalingsdag: 5 september 2018
5. BGC Partners
0.18 USD fra BGC Partners den 5 september 2018.
- Verdipapir: BGC Partners Inc
- ISIN: US05541T1016
- Utbytte: 0.18 USD
- Betalingsdag: 5 september 2018
6. Bunge
0.5 USD fra Bunge den 5 september 2018.
- Verdipapir: Bunge Ltd
- ISIN: BMG169621056
- Utbytte: 0.5 USD
- Betalingsdag: 5 september 2018
Utbytter 6 september 2018
Verdipapirer med utbetalingsdato den 6 september 2018:
1. Autoliv
0.62 USD fra Autoliv den 6 september 2018.
- Verdipapir: Autoliv Inc
- ISIN: US0528001094
- Utbytte: 0.62 USD
- Betalingsdag: 6 september 2018
2. Elekta
0.7 SEK fra Elekta den 6 september 2018.
- Verdipapir: Elekta B
- ISIN: SE0000163628
- Utbytte: 0.7 SEK
- Betalingsdag: 6 september 2018
3. Autoliv
5.69 SEK fra Autoliv den 6 september 2018.
- Verdipapir: Autoliv SDB
- ISIN: SE0021309614
- Utbytte: 5.69 SEK
- Betalingsdag: 6 september 2018
4. Addtech
4 SEK fra Addtech den 6 september 2018.
- Verdipapir: Addtech B
- ISIN: SE0005568136
- Utbytte: 4 SEK
- Betalingsdag: 6 september 2018
5. Systemair
2 SEK fra Systemair den 6 september 2018.
- Verdipapir: Systemair AB
- ISIN: SE0002133975
- Utbytte: 2 SEK
- Betalingsdag: 6 september 2018
6. Discover Financial Services
0.4 USD fra Discover Financial Services den 6 september 2018.
- Verdipapir: Discover Financial Services Inc
- ISIN: US2547091080
- Utbytte: 0.4 USD
- Betalingsdag: 6 september 2018
7. CK Infrastructure
0.68 HKD fra CK Infrastructure den 6 september 2018.
- Verdipapir: CK Infrastructure Holdings Ltd
- ISIN: BMG2178K1009
- Utbytte: 0.68 HKD
- Betalingsdag: 6 september 2018
8. TJX
0.195 USD fra TJX den 6 september 2018.
- Verdipapir: TJX Companies Inc
- ISIN: US8725401090
- Utbytte: 0.195 USD
- Betalingsdag: 6 september 2018
9. Coca-Cola European Partners
0.2966 USD fra Coca-Cola European Partners den 6 september 2018.
- Verdipapir: Coca-Cola European Partners PLC
- ISIN: GB00BDCPN049
- Utbytte: 0.2966 USD
- Betalingsdag: 6 september 2018
10. Crawford
0.05 USD fra Crawford den 6 september 2018.
- Verdipapir: Crawford & Co
- ISIN: US2246331076
- Utbytte: 0.05 USD
- Betalingsdag: 6 september 2018
11. Southern
0.6 USD fra Southern den 6 september 2018.
- Verdipapir: Southern Co
- ISIN: US8425871071
- Utbytte: 0.6 USD
- Betalingsdag: 6 september 2018
12. Carpenter Technology
0.2 USD fra Carpenter Technology den 6 september 2018.
- Verdipapir: Carpenter Technology Corp
- ISIN: US1442851036
- Utbytte: 0.2 USD
- Betalingsdag: 6 september 2018
13. Archer Daniels Midland
0.335 USD fra Archer Daniels Midland den 6 september 2018.
- Verdipapir: Archer Daniels Midland Co
- ISIN: US0394831020
- Utbytte: 0.335 USD
- Betalingsdag: 6 september 2018
14. Alaska Air
0.32 USD fra Alaska Air den 6 september 2018.
- Verdipapir: Alaska Air Group Inc
- ISIN: US0116591092
- Utbytte: 0.32 USD
- Betalingsdag: 6 september 2018
Utbytter 7 september 2018
Verdipapirer med utbetalingsdato den 7 september 2018:
1. Reliance Steel & Aluminum
0.5 USD fra Reliance Steel & Aluminum den 7 september 2018.
- Verdipapir: Reliance Steel & Aluminum Co
- ISIN: US7595091023
- Utbytte: 0.5 USD
- Betalingsdag: 7 september 2018
2. Fresnillo Plc
0.0837 USD fra Fresnillo Plc den 7 september 2018.
- Verdipapir: Fresnillo Plc
- ISIN: GB00B2QPKJ12
- Utbytte: 0.0837 USD
- Betalingsdag: 7 september 2018
3. Cable One
2 USD fra Cable One den 7 september 2018.
- Verdipapir: Cable One Inc
- ISIN: US12685J1051
- Utbytte: 2 USD
- Betalingsdag: 7 september 2018
4. BWX Technologies
0.16 USD fra BWX Technologies den 7 september 2018.
- Verdipapir: BWX Technologies Inc
- ISIN: US05605H1005
- Utbytte: 0.16 USD
- Betalingsdag: 7 september 2018
5. TMX Group
0.12 CAD fra TMX Group den 7 september 2018.
- Verdipapir: TMX Group Ltd
- ISIN: CA87262K1057
- Utbytte: 0.12 CAD
- Betalingsdag: 7 september 2018
6. Evertec
0.05 USD fra Evertec den 7 september 2018.
- Verdipapir: Evertec Inc
- ISIN: PR30040P1032
- Utbytte: 0.05 USD
- Betalingsdag: 7 september 2018
7. Carter's
0.45 USD fra Carter's den 7 september 2018.
- Verdipapir: Carter's Inc
- ISIN: US1462291097
- Utbytte: 0.45 USD
- Betalingsdag: 7 september 2018
8. Boeing
1.71 USD fra Boeing den 7 september 2018.
- Verdipapir: Boeing Co
- ISIN: US0970231058
- Utbytte: 1.71 USD
- Betalingsdag: 7 september 2018
9. Eagle Bancorp Montana
0.0925 USD fra Eagle Bancorp Montana den 7 september 2018.
- Verdipapir: Eagle Bancorp Montana Inc
- ISIN: US26942G1004
- Utbytte: 0.0925 USD
- Betalingsdag: 7 september 2018
10. TE Connectivity
0.44 USD fra TE Connectivity den 7 september 2018.
- Verdipapir: TE Connectivity
- ISIN: IE000IVNQZ81
- Utbytte: 0.44 USD
- Betalingsdag: 7 september 2018
11. Barrett Business Services
0.25 USD fra Barrett Business Services den 7 september 2018.
- Verdipapir: Barrett Business Services Inc
- ISIN: US0684631080
- Utbytte: 0.25 USD
- Betalingsdag: 7 september 2018
12. 1
0.08 USD fra 1 den 7 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.08 USD
- Betalingsdag: 7 september 2018
13. DallasNews A
0.08 USD fra DallasNews A den 7 september 2018.
- Verdipapir: DallasNews A
- ISIN: US2350501019
- Utbytte: 0.08 USD
- Betalingsdag: 7 september 2018
14. Amgen
1.32 USD fra Amgen den 7 september 2018.
- Verdipapir: Amgen Inc
- ISIN: US0311621009
- Utbytte: 1.32 USD
- Betalingsdag: 7 september 2018
15. Honeywell
0.745 USD fra Honeywell den 7 september 2018.
- Verdipapir: Honeywell International Inc
- ISIN: US4385161066
- Utbytte: 0.745 USD
- Betalingsdag: 7 september 2018
16. Quad/Graphics
0.3 USD fra Quad/Graphics den 7 september 2018.
- Verdipapir: Quad/Graphics Inc
- ISIN: US7473011093
- Utbytte: 0.3 USD
- Betalingsdag: 7 september 2018
17. Nordic American Tanker
0.02 USD fra Nordic American Tanker den 7 september 2018.
- Verdipapir: Nordic American Tanker Ltd
- ISIN: BMG657731060
- Utbytte: 0.02 USD
- Betalingsdag: 7 september 2018
18. Macerich
0.74 USD fra Macerich den 7 september 2018.
- Verdipapir: Macerich Co
- ISIN: US5543821012
- Utbytte: 0.74 USD
- Betalingsdag: 7 september 2018
19. American Shipping
0.6667 NOK fra American Shipping den 7 september 2018.
- Verdipapir: American Shipping Company
- ISIN: NO0010272065
- Utbytte: 0.6667 NOK
- Betalingsdag: 7 september 2018
20. Yum! Brands
0.36 USD fra Yum! Brands den 7 september 2018.
- Verdipapir: Yum! Brands Inc
- ISIN: US9884981013
- Utbytte: 0.36 USD
- Betalingsdag: 7 september 2018
Utbytter 10 september 2018
Verdipapirer med utbetalingsdato den 10 september 2018:
1. Moody's
0.44 USD fra Moody's den 10 september 2018.
- Verdipapir: Moody's Corp
- ISIN: US6153691059
- Utbytte: 0.44 USD
- Betalingsdag: 10 september 2018
2. Itau Unibanco Banco
0.0891 USD fra Itau Unibanco Banco den 10 september 2018.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.0891 USD
- Betalingsdag: 10 september 2018
3. Fidelity D&D Bancorp
0.24 USD fra Fidelity D&D Bancorp den 10 september 2018.
- Verdipapir: Fidelity D&D Bancorp Inc
- ISIN: US31609R1005
- Utbytte: 0.24 USD
- Betalingsdag: 10 september 2018
4. RTX
0.7 USD fra RTX den 10 september 2018.
- Verdipapir: RTX Inc
- ISIN: US75513E1010
- Utbytte: 0.7 USD
- Betalingsdag: 10 september 2018
5. Cubic
0.135 USD fra Cubic den 10 september 2018.
- Verdipapir: Cubic Corp
- ISIN: US2296691064
- Utbytte: 0.135 USD
- Betalingsdag: 10 september 2018
6. Crane
0.35 USD fra Crane den 10 september 2018.
- Verdipapir: Crane Co
- ISIN: US2243991054
- Utbytte: 0.35 USD
- Betalingsdag: 10 september 2018
7. 1
0.145 USD fra 1 den 10 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.145 USD
- Betalingsdag: 10 september 2018
8. Emerson Electric
0.485 USD fra Emerson Electric den 10 september 2018.
- Verdipapir: Emerson Electric Co
- ISIN: US2910111044
- Utbytte: 0.485 USD
- Betalingsdag: 10 september 2018
9. IBM
1.57 USD fra IBM den 10 september 2018.
- Verdipapir: IBM Corp
- ISIN: US4592001014
- Utbytte: 1.57 USD
- Betalingsdag: 10 september 2018
10. 2
0.16 USD fra 2 den 10 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.16 USD
- Betalingsdag: 10 september 2018
11. CDW
0.21 USD fra CDW den 10 september 2018.
- Verdipapir: CDW Corp
- ISIN: US12514G1085
- Utbytte: 0.21 USD
- Betalingsdag: 10 september 2018
12. Exelon
0.345 USD fra Exelon den 10 september 2018.
- Verdipapir: Exelon Corp
- ISIN: US30161N1019
- Utbytte: 0.345 USD
- Betalingsdag: 10 september 2018
13. Sonoco
0.41 USD fra Sonoco den 10 september 2018.
- Verdipapir: Sonoco Products Co
- ISIN: US8354951027
- Utbytte: 0.41 USD
- Betalingsdag: 10 september 2018
14. Target
0.64 USD fra Target den 10 september 2018.
- Verdipapir: Target Corp
- ISIN: US87612E1064
- Utbytte: 0.64 USD
- Betalingsdag: 10 september 2018
15. Atmos Energy
0.485 USD fra Atmos Energy den 10 september 2018.
- Verdipapir: Atmos Energy Corp
- ISIN: US0495601058
- Utbytte: 0.485 USD
- Betalingsdag: 10 september 2018
16. North American Financial 15 Split
0.1 CAD fra North American Financial 15 Split den 10 september 2018.
- Verdipapir: North American Financial 15 Split Corp
- ISIN: CA65685J3010
- Utbytte: 0.1 CAD
- Betalingsdag: 10 september 2018
17. Eli Lilly
0.5625 USD fra Eli Lilly den 10 september 2018.
- Verdipapir: Eli Lilly and Co
- ISIN: US5324571083
- Utbytte: 0.5625 USD
- Betalingsdag: 10 september 2018
18. American Electric Power
0.62 USD fra American Electric Power den 10 september 2018.
- Verdipapir: American Electric Power Company Inc
- ISIN: US0255371017
- Utbytte: 0.62 USD
- Betalingsdag: 10 september 2018
19. Annaly
0.2217 USD fra Annaly den 10 september 2018.
- Verdipapir: Annaly Capital Management Inc
- ISIN: US0357108390
- Utbytte: 0.2217 USD
- Betalingsdag: 10 september 2018
20. AstraZeneca
0.45 USD fra AstraZeneca den 10 september 2018.
- Verdipapir: AstraZeneca ADR
- ISIN: US0463531089
- Utbytte: 0.45 USD
- Betalingsdag: 10 september 2018
21. Dividend 15 Split Corp
0.1 CAD fra Dividend 15 Split Corp den 10 september 2018.
- Verdipapir: Dividend 15 Split Corp
- ISIN: CA25537R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 10 september 2018
22. RioCan
0.12 CAD fra RioCan den 10 september 2018.
- Verdipapir: RioCan Real Estate Investment Trust
- ISIN: CA7669101031
- Utbytte: 0.12 CAD
- Betalingsdag: 10 september 2018
23. Exxon Mobil
0.82 USD fra Exxon Mobil den 10 september 2018.
- Verdipapir: Exxon Mobil Corp
- ISIN: US30231G1022
- Utbytte: 0.82 USD
- Betalingsdag: 10 september 2018
24. Orchid Island Capital
0.08 USD fra Orchid Island Capital den 10 september 2018.
- Verdipapir: Orchid Island Capital Inc
- ISIN: US68571X1037
- Utbytte: 0.08 USD
- Betalingsdag: 10 september 2018
25. NN Group
0.66 EUR fra NN Group den 10 september 2018.
- Verdipapir: NN Group NV
- ISIN: NL0010773842
- Utbytte: 0.66 EUR
- Betalingsdag: 10 september 2018
26. Mowi
2.6 NOK fra Mowi den 10 september 2018.
- Verdipapir: Mowi
- ISIN: NO0003054108
- Utbytte: 2.6 NOK
- Betalingsdag: 10 september 2018
27. AstraZeneca
7.92 SEK fra AstraZeneca den 10 september 2018.
- Verdipapir: AstraZeneca
- ISIN: GB0009895292
- Utbytte: 7.92 SEK
- Betalingsdag: 10 september 2018
28. Chevron
1.12 USD fra Chevron den 10 september 2018.
- Verdipapir: Chevron Corp
- ISIN: US1667641005
- Utbytte: 1.12 USD
- Betalingsdag: 10 september 2018
29. MSA Safety
0.38 USD fra MSA Safety den 10 september 2018.
- Verdipapir: MSA Safety Inc
- ISIN: US5534981064
- Utbytte: 0.38 USD
- Betalingsdag: 10 september 2018
Utbytter 11 september 2018
Verdipapirer med utbetalingsdato den 11 september 2018:
1. Johnson & Johnson
0.9 USD fra Johnson & Johnson den 11 september 2018.
- Verdipapir: Johnson & Johnson Inc
- ISIN: US4781601046
- Utbytte: 0.9 USD
- Betalingsdag: 11 september 2018
2. AGNC Investment
0.18 USD fra AGNC Investment den 11 september 2018.
- Verdipapir: AGNC Investment Corp
- ISIN: US00123Q1040
- Utbytte: 0.18 USD
- Betalingsdag: 11 september 2018
Utbytter 12 september 2018
Verdipapirer med utbetalingsdato den 12 september 2018:
1. S&P Global
0.5 USD fra S&P Global den 12 september 2018.
- Verdipapir: S&P Global Inc
- ISIN: US78409V1044
- Utbytte: 0.5 USD
- Betalingsdag: 12 september 2018
2. LyondellBasell
1 USD fra LyondellBasell den 12 september 2018.
- Verdipapir: LyondellBasell Industries NV
- ISIN: NL0009434992
- Utbytte: 1 USD
- Betalingsdag: 12 september 2018
3. Analog Devices
0.48 USD fra Analog Devices den 12 september 2018.
- Verdipapir: Analog Devices Inc
- ISIN: US0326541051
- Utbytte: 0.48 USD
- Betalingsdag: 12 september 2018
4. Northrop Grumman
1.2 USD fra Northrop Grumman den 12 september 2018.
- Verdipapir: Northrop Grumman Corp
- ISIN: US6668071029
- Utbytte: 1.2 USD
- Betalingsdag: 12 september 2018
5. Caesarstone
0.15 USD fra Caesarstone den 12 september 2018.
- Verdipapir: Caesarstone Ltd
- ISIN: IL0011259137
- Utbytte: 0.15 USD
- Betalingsdag: 12 september 2018
6. 3M
1.36 USD fra 3M den 12 september 2018.
- Verdipapir: 3M Co
- ISIN: US88579Y1010
- Utbytte: 1.36 USD
- Betalingsdag: 12 september 2018
7. Energizer Holdings
0.29 USD fra Energizer Holdings den 12 september 2018.
- Verdipapir: Energizer Holdings Inc
- ISIN: US29272W1099
- Utbytte: 0.29 USD
- Betalingsdag: 12 september 2018
8. Southwest Airlines
0.16 USD fra Southwest Airlines den 12 september 2018.
- Verdipapir: Southwest Airlines Co
- ISIN: US8447411088
- Utbytte: 0.16 USD
- Betalingsdag: 12 september 2018
Utbytter 13 september 2018
Verdipapirer med utbetalingsdato den 13 september 2018:
1. Itau Unibanco Banco
0.0018 USD fra Itau Unibanco Banco den 13 september 2018.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.0018 USD
- Betalingsdag: 13 september 2018
2. CenterPoint Energy
0.2775 USD fra CenterPoint Energy den 13 september 2018.
- Verdipapir: CenterPoint Energy Inc
- ISIN: US15189T1079
- Utbytte: 0.2775 USD
- Betalingsdag: 13 september 2018
3. Applied Materials
0.2 USD fra Applied Materials den 13 september 2018.
- Verdipapir: Applied Materials Inc
- ISIN: US0382221051
- Utbytte: 0.2 USD
- Betalingsdag: 13 september 2018
4. Wheaton Precious Metals
0.09 USD fra Wheaton Precious Metals den 13 september 2018.
- Verdipapir: Wheaton Precious Metals Corp
- ISIN: CA9628791027
- Utbytte: 0.09 USD
- Betalingsdag: 13 september 2018
5. Microsoft
0.42 USD fra Microsoft den 13 september 2018.
- Verdipapir: Microsoft Corp
- ISIN: US5949181045
- Utbytte: 0.42 USD
- Betalingsdag: 13 september 2018
6. K2A Knaust & Andersson Pref
5 SEK fra K2A Knaust & Andersson Pref den 13 september 2018.
- Verdipapir: K2A Knaust & Andersson Pref
- ISIN: SE0006852075
- Utbytte: 5 SEK
- Betalingsdag: 13 september 2018
7. Home Depot
1.03 USD fra Home Depot den 13 september 2018.
- Verdipapir: Home Depot Inc
- ISIN: US4370761029
- Utbytte: 1.03 USD
- Betalingsdag: 13 september 2018
8. Expedia Group
0.32 USD fra Expedia Group den 13 september 2018.
- Verdipapir: Expedia Group Inc
- ISIN: US30212P3038
- Utbytte: 0.32 USD
- Betalingsdag: 13 september 2018
9. Prudential Financial
0.9 USD fra Prudential Financial den 13 september 2018.
- Verdipapir: Prudential Financial Inc
- ISIN: US7443201022
- Utbytte: 0.9 USD
- Betalingsdag: 13 september 2018
10. Via Renewables A
0.9062 USD fra Via Renewables A den 13 september 2018.
- Verdipapir: Via Renewables A
- ISIN: US92556D3044
- Utbytte: 0.9062 USD
- Betalingsdag: 13 september 2018
Utbytter 14 september 2018
Verdipapirer med utbetalingsdato den 14 september 2018:
1. Badger Meter
0.15 USD fra Badger Meter den 14 september 2018.
- Verdipapir: Badger Meter Inc
- ISIN: US0565251081
- Utbytte: 0.15 USD
- Betalingsdag: 14 september 2018
2. Big 5 Sporting Goods
0.15 USD fra Big 5 Sporting Goods den 14 september 2018.
- Verdipapir: Big 5 Sporting Goods Corp
- ISIN: US08915P1012
- Utbytte: 0.15 USD
- Betalingsdag: 14 september 2018
3. Evercore
0.5 USD fra Evercore den 14 september 2018.
- Verdipapir: Evercore Inc
- ISIN: US29977A1051
- Utbytte: 0.5 USD
- Betalingsdag: 14 september 2018
4. Global X SuperDividend
0.135 USD fra Global X SuperDividend den 14 september 2018.
- Verdipapir: Global X SuperDividend ETF
- ISIN: US37960A6698
- Utbytte: 0.135 USD
- Betalingsdag: 14 september 2018
5. Global X SuperDividend
0.135 USD fra Global X SuperDividend den 14 september 2018.
- Verdipapir: Global X SuperDividend UCITS ETF USD Dist
- ISIN: IE00077FRP95
- Utbytte: 0.135 USD
- Betalingsdag: 14 september 2018
6. Clas Ohlson
6.25 SEK fra Clas Ohlson den 14 september 2018.
- Verdipapir: Clas Ohlson B
- ISIN: SE0000584948
- Utbytte: 6.25 SEK
- Betalingsdag: 14 september 2018
7. Watts Water Technologies
0.21 USD fra Watts Water Technologies den 14 september 2018.
- Verdipapir: Watts Water Technologies Inc Class A
- ISIN: US9427491025
- Utbytte: 0.21 USD
- Betalingsdag: 14 september 2018
8. Summit Industrial Income
0.04 CAD fra Summit Industrial Income den 14 september 2018.
- Verdipapir: Summit Industrial Income REIT
- ISIN: CA8661201167
- Utbytte: 0.04 CAD
- Betalingsdag: 14 september 2018
9. Avista
0.3725 USD fra Avista den 14 september 2018.
- Verdipapir: Avista Corp
- ISIN: US05379B1070
- Utbytte: 0.3725 USD
- Betalingsdag: 14 september 2018
10. Blackbaud
0.12 USD fra Blackbaud den 14 september 2018.
- Verdipapir: Blackbaud Inc
- ISIN: US09227Q1004
- Utbytte: 0.12 USD
- Betalingsdag: 14 september 2018
11. Parker-Hannifin
0.76 USD fra Parker-Hannifin den 14 september 2018.
- Verdipapir: Parker-Hannifin Corp
- ISIN: US7010941042
- Utbytte: 0.76 USD
- Betalingsdag: 14 september 2018
12. Arrow Financial
0.26 USD fra Arrow Financial den 14 september 2018.
- Verdipapir: Arrow Financial Corp
- ISIN: US0427441029
- Utbytte: 0.26 USD
- Betalingsdag: 14 september 2018
13. Stepan
0.225 USD fra Stepan den 14 september 2018.
- Verdipapir: Stepan Co
- ISIN: US8585861003
- Utbytte: 0.225 USD
- Betalingsdag: 14 september 2018
14. 2
0.27 USD fra 2 den 14 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.27 USD
- Betalingsdag: 14 september 2018
15. 2
0.4 USD fra 2 den 14 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.4 USD
- Betalingsdag: 14 september 2018
16. Canoe EIT Income Fund
0.1 CAD fra Canoe EIT Income Fund den 14 september 2018.
- Verdipapir: Canoe EIT Income Fund
- ISIN: CA13780R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 14 september 2018
17. Agnico Eagle Mines
0.11 USD fra Agnico Eagle Mines den 14 september 2018.
- Verdipapir: Agnico Eagle Mines Ltd
- ISIN: CA0084741085
- Utbytte: 0.11 USD
- Betalingsdag: 14 september 2018
18. Timbercreek
0.06 CAD fra Timbercreek den 14 september 2018.
- Verdipapir: Timbercreek Financial Corp
- ISIN: CA88709B1040
- Utbytte: 0.06 CAD
- Betalingsdag: 14 september 2018
19. Interactive Brokers
0.1 USD fra Interactive Brokers den 14 september 2018.
- Verdipapir: Interactive Brokers
- ISIN: US45841N1072
- Utbytte: 0.1 USD
- Betalingsdag: 14 september 2018
20. Huntington Ingalls Industries
0.72 USD fra Huntington Ingalls Industries den 14 september 2018.
- Verdipapir: Huntington Ingalls Industries Inc
- ISIN: US4464131063
- Utbytte: 0.72 USD
- Betalingsdag: 14 september 2018
21. Equifax
0.39 USD fra Equifax den 14 september 2018.
- Verdipapir: Equifax Inc
- ISIN: US2944291051
- Utbytte: 0.39 USD
- Betalingsdag: 14 september 2018
22. Coty
0.125 USD fra Coty den 14 september 2018.
- Verdipapir: Coty Inc
- ISIN: US2220702037
- Utbytte: 0.125 USD
- Betalingsdag: 14 september 2018
23. Lumen Technologies
0.54 USD fra Lumen Technologies den 14 september 2018.
- Verdipapir: Lumen Technologies Inc
- ISIN: US5502411037
- Utbytte: 0.54 USD
- Betalingsdag: 14 september 2018
24. CNB Financial
0.17 USD fra CNB Financial den 14 september 2018.
- Verdipapir: CNB Financial Corp
- ISIN: US1261281075
- Utbytte: 0.17 USD
- Betalingsdag: 14 september 2018
25. Copa Holdings
0.87 USD fra Copa Holdings den 14 september 2018.
- Verdipapir: Copa Holdings SA
- ISIN: PAP310761054
- Utbytte: 0.87 USD
- Betalingsdag: 14 september 2018
26. Cathay General
0.24 USD fra Cathay General den 14 september 2018.
- Verdipapir: Cathay General Bancorp
- ISIN: US1491501045
- Utbytte: 0.24 USD
- Betalingsdag: 14 september 2018
27. 2
0.135 USD fra 2 den 14 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.135 USD
- Betalingsdag: 14 september 2018
28. Cass Information Systems
0.2167 USD fra Cass Information Systems den 14 september 2018.
- Verdipapir: Cass Information Systems Inc
- ISIN: US14808P1093
- Utbytte: 0.2167 USD
- Betalingsdag: 14 september 2018
29. Core-Mark Holding Company
0.1 USD fra Core-Mark Holding Company den 14 september 2018.
- Verdipapir: Core-Mark Holding Company Inc
- ISIN: US2186811046
- Utbytte: 0.1 USD
- Betalingsdag: 14 september 2018
30. CorePoint Lodging
0.067 USD fra CorePoint Lodging den 14 september 2018.
- Verdipapir: CorePoint Lodging Inc
- ISIN: US21872L1044
- Utbytte: 0.067 USD
- Betalingsdag: 14 september 2018
31. Costco
0.57 USD fra Costco den 14 september 2018.
- Verdipapir: Costco Wholesale Corp
- ISIN: US22160K1051
- Utbytte: 0.57 USD
- Betalingsdag: 14 september 2018
32. CSP
0.15 USD fra CSP den 14 september 2018.
- Verdipapir: CSP Inc
- ISIN: US1263891053
- Utbytte: 0.15 USD
- Betalingsdag: 14 september 2018
33. Chemours
0.25 USD fra Chemours den 14 september 2018.
- Verdipapir: Chemours Co
- ISIN: US1638511089
- Utbytte: 0.25 USD
- Betalingsdag: 14 september 2018
34. Carnival
0.5 USD fra Carnival den 14 september 2018.
- Verdipapir: Carnival Corp
- ISIN: PA1436583006
- Utbytte: 0.5 USD
- Betalingsdag: 14 september 2018
35. Carnival
0.5 USD fra Carnival den 14 september 2018.
- Verdipapir: Carnival PLC
- ISIN: US14365C1036
- Utbytte: 0.5 USD
- Betalingsdag: 14 september 2018
36. CSX
0.22 USD fra CSX den 14 september 2018.
- Verdipapir: CSX Corp
- ISIN: US1264081035
- Utbytte: 0.22 USD
- Betalingsdag: 14 september 2018
37. Cullen/Frost Bankers
0.67 USD fra Cullen/Frost Bankers den 14 september 2018.
- Verdipapir: Cullen/Frost Bankers Inc
- ISIN: US2298991090
- Utbytte: 0.67 USD
- Betalingsdag: 14 september 2018
38. Dupont De Nemours
0.38 USD fra Dupont De Nemours den 14 september 2018.
- Verdipapir: Dupont De Nemours Inc
- ISIN: US26614N1028
- Utbytte: 0.38 USD
- Betalingsdag: 14 september 2018
39. Cabot
0.33 USD fra Cabot den 14 september 2018.
- Verdipapir: Cabot Corp
- ISIN: US1270551013
- Utbytte: 0.33 USD
- Betalingsdag: 14 september 2018
40. Eastern
0.11 USD fra Eastern den 14 september 2018.
- Verdipapir: Eastern Co
- ISIN: US2763171046
- Utbytte: 0.11 USD
- Betalingsdag: 14 september 2018
41. Ebix
0.075 USD fra Ebix den 14 september 2018.
- Verdipapir: Ebix Inc
- ISIN: US2787152063
- Utbytte: 0.075 USD
- Betalingsdag: 14 september 2018
42. Elmira Savings
0.23 USD fra Elmira Savings den 14 september 2018.
- Verdipapir: Elmira Savings Bank
- ISIN: US2896601026
- Utbytte: 0.23 USD
- Betalingsdag: 14 september 2018
43. Brunswick
0.19 USD fra Brunswick den 14 september 2018.
- Verdipapir: Brunswick Corp
- ISIN: US1170431092
- Utbytte: 0.19 USD
- Betalingsdag: 14 september 2018
44. Realty Income
0.22 USD fra Realty Income den 14 september 2018.
- Verdipapir: Realty Income REIT
- ISIN: US7561091049
- Utbytte: 0.22 USD
- Betalingsdag: 14 september 2018
45. Hubbell
0.77 USD fra Hubbell den 14 september 2018.
- Verdipapir: Hubbell Inc
- ISIN: US4435106079
- Utbytte: 0.77 USD
- Betalingsdag: 14 september 2018
46. Exchange Income
0.1825 CAD fra Exchange Income den 14 september 2018.
- Verdipapir: Exchange Income Corp
- ISIN: CA3012831077
- Utbytte: 0.1825 CAD
- Betalingsdag: 14 september 2018
47. 1
0.0077 USD fra 1 den 14 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.0077 USD
- Betalingsdag: 14 september 2018
48. Acushnet Holdings
0.13 USD fra Acushnet Holdings den 14 september 2018.
- Verdipapir: Acushnet Holdings Corp
- ISIN: US0050981085
- Utbytte: 0.13 USD
- Betalingsdag: 14 september 2018
49. Rocky Mountain Chocolate Factory
0.12 USD fra Rocky Mountain Chocolate Factory den 14 september 2018.
- Verdipapir: Rocky Mountain Chocolate Factory Inc
- ISIN: US77467X1019
- Utbytte: 0.12 USD
- Betalingsdag: 14 september 2018
50. ACNB Corp
0.23 USD fra ACNB Corp den 14 september 2018.
- Verdipapir: ACNB Corp
- ISIN: US0008681092
- Utbytte: 0.23 USD
- Betalingsdag: 14 september 2018
51. Precious Metals And Mining Trust
0.02 CAD fra Precious Metals And Mining Trust den 14 september 2018.
- Verdipapir: Precious Metals And Mining Trust
- ISIN: CA7401731095
- Utbytte: 0.02 CAD
- Betalingsdag: 14 september 2018
52. Pembina Pipeline
0.144 USD fra Pembina Pipeline den 14 september 2018.
- Verdipapir: Pembina Pipeline Corp
- ISIN: CA7063271034
- Utbytte: 0.144 USD
- Betalingsdag: 14 september 2018
53. Crombie
0.0741 CAD fra Crombie den 14 september 2018.
- Verdipapir: Crombie Real Estate Investment Trust
- ISIN: CA2271071094
- Utbytte: 0.0741 CAD
- Betalingsdag: 14 september 2018
54. Granite REIT
0.227 CAD fra Granite REIT den 14 september 2018.
- Verdipapir: Granite Real Estate Investment Trust
- ISIN: CA3874371147
- Utbytte: 0.227 CAD
- Betalingsdag: 14 september 2018
55. 1
0.035 USD fra 1 den 14 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.035 USD
- Betalingsdag: 14 september 2018
56. American Hotel Income Properties
0.0282 CAD fra American Hotel Income Properties den 14 september 2018.
- Verdipapir: American Hotel Income Properties REIT LP
- ISIN: CA0266951064
- Utbytte: 0.0282 CAD
- Betalingsdag: 14 september 2018
57. American Hotel Income Properties
0.0423 CAD fra American Hotel Income Properties den 14 september 2018.
- Verdipapir: American Hotel Income Properties REIT LP
- ISIN: CA0266951064
- Utbytte: 0.0423 CAD
- Betalingsdag: 14 september 2018
58. Advanced Drainage Systems
0.08 USD fra Advanced Drainage Systems den 14 september 2018.
- Verdipapir: Advanced Drainage Systems Inc
- ISIN: US00790R1041
- Utbytte: 0.08 USD
- Betalingsdag: 14 september 2018
59. AGCO Corp
0.15 USD fra AGCO Corp den 14 september 2018.
- Verdipapir: AGCO Corp
- ISIN: US0010841023
- Utbytte: 0.15 USD
- Betalingsdag: 14 september 2018
60. Pizza Pizza
0.0713 CAD fra Pizza Pizza den 14 september 2018.
- Verdipapir: Pizza Pizza Royalty Corp
- ISIN: CA72585V1031
- Utbytte: 0.0713 CAD
- Betalingsdag: 14 september 2018
61. Artis
0.09 CAD fra Artis den 14 september 2018.
- Verdipapir: Artis Real Estate Investment Trust
- ISIN: CA04315L1058
- Utbytte: 0.09 CAD
- Betalingsdag: 14 september 2018
62. Kraft Heinz
0.625 USD fra Kraft Heinz den 14 september 2018.
- Verdipapir: Kraft Heinz Co
- ISIN: US5007541064
- Utbytte: 0.625 USD
- Betalingsdag: 14 september 2018
63. Minto Apartment REIT
0.0341 CAD fra Minto Apartment REIT den 14 september 2018.
- Verdipapir: Minto Apartment Real Estate Investment Trust
- ISIN: CA60448E1034
- Utbytte: 0.0341 CAD
- Betalingsdag: 14 september 2018
64. Lucara Diamond
0.1728 SEK fra Lucara Diamond den 14 september 2018.
- Verdipapir: Lucara Diamond Corp
- ISIN: CA54928Q1081
- Utbytte: 0.1728 SEK
- Betalingsdag: 14 september 2018
65. Morguard Real Estate
0.08 CAD fra Morguard Real Estate den 14 september 2018.
- Verdipapir: Morguard Real Estate Investment Trust
- ISIN: CA6179141065
- Utbytte: 0.08 CAD
- Betalingsdag: 14 september 2018
66. Main Street Capital
0.19 USD fra Main Street Capital den 14 september 2018.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.19 USD
- Betalingsdag: 14 september 2018
67. Decisive Dividend
0.03 CAD fra Decisive Dividend den 14 september 2018.
- Verdipapir: Decisive Dividend Corp
- ISIN: CA24345T1003
- Utbytte: 0.03 CAD
- Betalingsdag: 14 september 2018
68. Great Elm Capital
0.083 USD fra Great Elm Capital den 14 september 2018.
- Verdipapir: Great Elm Capital Corp
- ISIN: US3903201099
- Utbytte: 0.083 USD
- Betalingsdag: 14 september 2018
69. Morguard North American Residential REIT
0.055 CAD fra Morguard North American Residential REIT den 14 september 2018.
- Verdipapir: Morguard North American Residential Real Estate Investment Trust
- ISIN: CA61761E1007
- Utbytte: 0.055 CAD
- Betalingsdag: 14 september 2018
Utbytter 15 september 2018
Verdipapirer med utbetalingsdato den 15 september 2018:
1. Ashland Global Holdings
0.25 USD fra Ashland Global Holdings den 15 september 2018.
- Verdipapir: Ashland Global Holdings Inc
- ISIN: US0441861046
- Utbytte: 0.25 USD
- Betalingsdag: 15 september 2018
2. 2
0.34 USD fra 2 den 15 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.34 USD
- Betalingsdag: 15 september 2018
Utbytter 17 september 2018
Verdipapirer med utbetalingsdato den 17 september 2018:
1. Cardinal Energy
0.04 CAD fra Cardinal Energy den 17 september 2018.
- Verdipapir: Cardinal Energy Ltd
- ISIN: CA14150G4007
- Utbytte: 0.04 CAD
- Betalingsdag: 17 september 2018
2. Wells Fargo
0.3516 USD fra Wells Fargo den 17 september 2018.
- Verdipapir: Wells Fargo & Co Y Pref
- ISIN: US94988U6560
- Utbytte: 0.3516 USD
- Betalingsdag: 17 september 2018
3. Barrick Gold
0.0049 USD fra Barrick Gold den 17 september 2018.
- Verdipapir: Barrick Gold Corp
- ISIN: CA0679011084
- Utbytte: 0.0049 USD
- Betalingsdag: 17 september 2018
4. Shell
0.47 USD fra Shell den 17 september 2018.
- Verdipapir: Shell Plc
- ISIN: GB00BP6MXD84
- Utbytte: 0.47 USD
- Betalingsdag: 17 september 2018
5. Inovalis REIT
0.0687 CAD fra Inovalis REIT den 17 september 2018.
- Verdipapir: Inovalis Real Estate Investment Trust
- ISIN: CA45780E1007
- Utbytte: 0.0687 CAD
- Betalingsdag: 17 september 2018
6. 4
0.0383 CAD fra 4 den 17 september 2018.
- Verdipapir: 4
- ISIN: 4
- Utbytte: 0.0383 CAD
- Betalingsdag: 17 september 2018
7. Cedar Fair
0.89 USD fra Cedar Fair den 17 september 2018.
- Verdipapir: Cedar Fair LP
- ISIN: US1501851067
- Utbytte: 0.89 USD
- Betalingsdag: 17 september 2018
8. InterRent REIT
0.0225 CAD fra InterRent REIT den 17 september 2018.
- Verdipapir: InterRent Real Estate Investment Trust
- ISIN: CA46071W2058
- Utbytte: 0.0225 CAD
- Betalingsdag: 17 september 2018
9. Children's Place
0.5 USD fra Children's Place den 17 september 2018.
- Verdipapir: Children's Place Inc
- ISIN: US1689051076
- Utbytte: 0.5 USD
- Betalingsdag: 17 september 2018
10. Killam Apartment
0.0533 CAD fra Killam Apartment den 17 september 2018.
- Verdipapir: Killam Apartment REIT
- ISIN: CA49410M1023
- Utbytte: 0.0533 CAD
- Betalingsdag: 17 september 2018
11. Permian Basin
0.0391 USD fra Permian Basin den 17 september 2018.
- Verdipapir: Permian Basin Royalty Trust
- ISIN: US7142361069
- Utbytte: 0.0391 USD
- Betalingsdag: 17 september 2018
12. Melcor REIT
0.0562 CAD fra Melcor REIT den 17 september 2018.
- Verdipapir: Melcor Real Estate Investment Trust
- ISIN: CA58546R1091
- Utbytte: 0.0562 CAD
- Betalingsdag: 17 september 2018
13. Central Pacific Financial
0.21 USD fra Central Pacific Financial den 17 september 2018.
- Verdipapir: Central Pacific Financial Corp
- ISIN: US1547604090
- Utbytte: 0.21 USD
- Betalingsdag: 17 september 2018
14. Slate Grocery
0.07 USD fra Slate Grocery den 17 september 2018.
- Verdipapir: Slate Grocery REIT
- ISIN: CA8310622037
- Utbytte: 0.07 USD
- Betalingsdag: 17 september 2018
15. Consolidated Edison
0.715 USD fra Consolidated Edison den 17 september 2018.
- Verdipapir: Consolidated Edison Inc
- ISIN: US2091151041
- Utbytte: 0.715 USD
- Betalingsdag: 17 september 2018
16. Freehold Royalties
0.05 CAD fra Freehold Royalties den 17 september 2018.
- Verdipapir: Freehold Royalties Ltd
- ISIN: CA3565001086
- Utbytte: 0.05 CAD
- Betalingsdag: 17 september 2018
17. Savaria Corp
0.03 CAD fra Savaria Corp den 17 september 2018.
- Verdipapir: Savaria Corp
- ISIN: CA8051121090
- Utbytte: 0.03 CAD
- Betalingsdag: 17 september 2018
18. Dream Industrial
0.06 CAD fra Dream Industrial den 17 september 2018.
- Verdipapir: Dream Industrial REIT
- ISIN: CA26153W1095
- Utbytte: 0.06 CAD
- Betalingsdag: 17 september 2018
19. Permianville Royalty
0.0438 USD fra Permianville Royalty den 17 september 2018.
- Verdipapir: Permianville Royalty Trust Unit
- ISIN: US71425H1005
- Utbytte: 0.0438 USD
- Betalingsdag: 17 september 2018
20. PermRock Royalty
0.0925 USD fra PermRock Royalty den 17 september 2018.
- Verdipapir: PermRock Royalty Trust
- ISIN: US7142541090
- Utbytte: 0.0925 USD
- Betalingsdag: 17 september 2018
21. Duke Energy
0.9275 USD fra Duke Energy den 17 september 2018.
- Verdipapir: Duke Energy Corp
- ISIN: US26441C2044
- Utbytte: 0.9275 USD
- Betalingsdag: 17 september 2018
22. Dover
0.48 USD fra Dover den 17 september 2018.
- Verdipapir: Dover Corp
- ISIN: US2600031080
- Utbytte: 0.48 USD
- Betalingsdag: 17 september 2018
23. Wells Fargo Pref
0.3656 USD fra Wells Fargo Pref den 17 september 2018.
- Verdipapir: Wells Fargo & Co Pref
- ISIN: US9497465560
- Utbytte: 0.3656 USD
- Betalingsdag: 17 september 2018
24. San Juan Basin Royalty Trust
0.0316 USD fra San Juan Basin Royalty Trust den 17 september 2018.
- Verdipapir: San Juan Basin Royalty Trust
- ISIN: US7982411057
- Utbytte: 0.0316 USD
- Betalingsdag: 17 september 2018
25. SmartCentres REIT
0.1458 CAD fra SmartCentres REIT den 17 september 2018.
- Verdipapir: SmartCentres Real Estate Investment Trust
- ISIN: CA83179X1087
- Utbytte: 0.1458 CAD
- Betalingsdag: 17 september 2018
26. Nextera
1.11 USD fra Nextera den 17 september 2018.
- Verdipapir: Nextera Energy Inc
- ISIN: US65339F1012
- Utbytte: 1.11 USD
- Betalingsdag: 17 september 2018
27. True North Commercial REIT
0.0495 CAD fra True North Commercial REIT den 17 september 2018.
- Verdipapir: True North Commercial REIT
- ISIN: CA89784Y2096
- Utbytte: 0.0495 CAD
- Betalingsdag: 17 september 2018
28. NorthWest Healthcare Properties
0.0666 CAD fra NorthWest Healthcare Properties den 17 september 2018.
- Verdipapir: NorthWest Healthcare Properties REIT
- ISIN: CA6674951059
- Utbytte: 0.0666 CAD
- Betalingsdag: 17 september 2018
29. 1
0.21 USD fra 1 den 17 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.21 USD
- Betalingsdag: 17 september 2018
30. Compass Minerals International
0.72 USD fra Compass Minerals International den 17 september 2018.
- Verdipapir: Compass Minerals International Inc
- ISIN: US20451N1019
- Utbytte: 0.72 USD
- Betalingsdag: 17 september 2018
31. Allied Properties
0.13 CAD fra Allied Properties den 17 september 2018.
- Verdipapir: Allied Properties Real Estate Investment Trust
- ISIN: CA0194561027
- Utbytte: 0.13 CAD
- Betalingsdag: 17 september 2018
32. 1
0.25 USD fra 1 den 17 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.25 USD
- Betalingsdag: 17 september 2018
33. BTB
0.04 CAD fra BTB den 17 september 2018.
- Verdipapir: BTB Real Estate Investment Trust
- ISIN: CA11777P3007
- Utbytte: 0.04 CAD
- Betalingsdag: 17 september 2018
34. STAG Industrial
0.1183 USD fra STAG Industrial den 17 september 2018.
- Verdipapir: STAG Industrial Inc
- ISIN: US85254J1025
- Utbytte: 0.1183 USD
- Betalingsdag: 17 september 2018
35. Automotive Properties
0.067 CAD fra Automotive Properties den 17 september 2018.
- Verdipapir: Automotive Properties Real Estate Investment Trust
- ISIN: CA05329M1041
- Utbytte: 0.067 CAD
- Betalingsdag: 17 september 2018
36. Chartwell Retirement Residences
0.049 CAD fra Chartwell Retirement Residences den 17 september 2018.
- Verdipapir: Chartwell Retirement Residences
- ISIN: CA16141A1030
- Utbytte: 0.049 CAD
- Betalingsdag: 17 september 2018
37. Vermilion
0.1781 USD fra Vermilion den 17 september 2018.
- Verdipapir: Vermilion Energy Inc
- ISIN: CA9237251058
- Utbytte: 0.1781 USD
- Betalingsdag: 17 september 2018
38. Choice Properties
0.0616 CAD fra Choice Properties den 17 september 2018.
- Verdipapir: Choice Properties Real Estate Investment Trust
- ISIN: CA17039A1066
- Utbytte: 0.0616 CAD
- Betalingsdag: 17 september 2018
39. Cross Timbers
0.1076 USD fra Cross Timbers den 17 september 2018.
- Verdipapir: Cross Timbers Royalty Trust
- ISIN: US22757R1095
- Utbytte: 0.1076 USD
- Betalingsdag: 17 september 2018
40. Whitecap Resources
0.03 CAD fra Whitecap Resources den 17 september 2018.
- Verdipapir: Whitecap Resources Inc
- ISIN: CA96467A2002
- Utbytte: 0.03 CAD
- Betalingsdag: 17 september 2018
41. Canadian Apartment Properties
0.11 CAD fra Canadian Apartment Properties den 17 september 2018.
- Verdipapir: Canadian Apartment Properties Real Estate Investment Trust
- ISIN: CA1349211054
- Utbytte: 0.11 CAD
- Betalingsdag: 17 september 2018
42. CT REIT
0.0606 CAD fra CT REIT den 17 september 2018.
- Verdipapir: CT Real Estate Investment Trust
- ISIN: CA1264621006
- Utbytte: 0.0606 CAD
- Betalingsdag: 17 september 2018
43. Ellington Financial
0.41 USD fra Ellington Financial den 17 september 2018.
- Verdipapir: Ellington Financial Inc
- ISIN: US28852N1090
- Utbytte: 0.41 USD
- Betalingsdag: 17 september 2018
44. Alaris Equity Partners
0.14 CAD fra Alaris Equity Partners den 17 september 2018.
- Verdipapir: Alaris Equity Partners Income Trust
- ISIN: CAC010971017
- Utbytte: 0.14 CAD
- Betalingsdag: 17 september 2018
45. Wells Fargo
18.75 USD fra Wells Fargo den 17 september 2018.
- Verdipapir: Wells Fargo & Co L Pref
- ISIN: US9497468044
- Utbytte: 18.75 USD
- Betalingsdag: 17 september 2018
46. Dream Impact Trust Unit
0.13 CAD fra Dream Impact Trust Unit den 17 september 2018.
- Verdipapir: Dream Impact Trust Unit
- ISIN: CA26154L1287
- Utbytte: 0.13 CAD
- Betalingsdag: 17 september 2018
47. International Paper
0.475 USD fra International Paper den 17 september 2018.
- Verdipapir: International Paper Co
- ISIN: US4601461035
- Utbytte: 0.475 USD
- Betalingsdag: 17 september 2018
48. Bank of Hawaii
0.6 USD fra Bank of Hawaii den 17 september 2018.
- Verdipapir: Bank of Hawaii Corp
- ISIN: US0625401098
- Utbytte: 0.6 USD
- Betalingsdag: 17 september 2018
49. Estee Lauder Companies
0.38 USD fra Estee Lauder Companies den 17 september 2018.
- Verdipapir: Estee Lauder Companies Inc
- ISIN: US5184391044
- Utbytte: 0.38 USD
- Betalingsdag: 17 september 2018
50. Boise Cascade
0.07 USD fra Boise Cascade den 17 september 2018.
- Verdipapir: Boise Cascade Co
- ISIN: US09739D1000
- Utbytte: 0.07 USD
- Betalingsdag: 17 september 2018
51. Boise Cascade
1 USD fra Boise Cascade den 17 september 2018.
- Verdipapir: Boise Cascade Co
- ISIN: US09739D1000
- Utbytte: 1 USD
- Betalingsdag: 17 september 2018
52. Borgwarner
0.17 USD fra Borgwarner den 17 september 2018.
- Verdipapir: Borgwarner Inc
- ISIN: US0997241064
- Utbytte: 0.17 USD
- Betalingsdag: 17 september 2018
53. Associated
0.15 USD fra Associated den 17 september 2018.
- Verdipapir: Associated Banc-Corp
- ISIN: US0454871056
- Utbytte: 0.15 USD
- Betalingsdag: 17 september 2018
54. Escalade
0.125 USD fra Escalade den 17 september 2018.
- Verdipapir: Escalade Inc
- ISIN: US2960561049
- Utbytte: 0.125 USD
- Betalingsdag: 17 september 2018
55. Elbit Systems
0.44 USD fra Elbit Systems den 17 september 2018.
- Verdipapir: Elbit Systems
- ISIN: IL0010811243
- Utbytte: 0.44 USD
- Betalingsdag: 17 september 2018
56. PRO REIT
0.0175 CAD fra PRO REIT den 17 september 2018.
- Verdipapir: PRO Real Estate Investment Trust
- ISIN: CA7426943006
- Utbytte: 0.0175 CAD
- Betalingsdag: 17 september 2018
57. Abercrombie & Fitch
0.2 USD fra Abercrombie & Fitch den 17 september 2018.
- Verdipapir: Abercrombie & Fitch Co
- ISIN: US0028962076
- Utbytte: 0.2 USD
- Betalingsdag: 17 september 2018
58. 9
0.1358 CAD fra 9 den 17 september 2018.
- Verdipapir: 9
- ISIN: 9
- Utbytte: 0.1358 CAD
- Betalingsdag: 17 september 2018
59. 2
0.0916 USD fra 2 den 17 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.0916 USD
- Betalingsdag: 17 september 2018
60. Apple Hospitality
0.1 USD fra Apple Hospitality den 17 september 2018.
- Verdipapir: Apple Hospitality REIT Inc
- ISIN: US03784Y2000
- Utbytte: 0.1 USD
- Betalingsdag: 17 september 2018
61. AltaGas
0.1825 CAD fra AltaGas den 17 september 2018.
- Verdipapir: AltaGas Ltd
- ISIN: CA0213611001
- Utbytte: 0.1825 CAD
- Betalingsdag: 17 september 2018
62. EPR Properties
0.36 USD fra EPR Properties den 17 september 2018.
- Verdipapir: EPR Properties
- ISIN: US26884U1097
- Utbytte: 0.36 USD
- Betalingsdag: 17 september 2018
63. Cadence
0.15 USD fra Cadence den 17 september 2018.
- Verdipapir: Cadence Bancorp
- ISIN: US12739A1007
- Utbytte: 0.15 USD
- Betalingsdag: 17 september 2018
64. Progress Software
0.14 USD fra Progress Software den 17 september 2018.
- Verdipapir: Progress Software Corp
- ISIN: US7433121008
- Utbytte: 0.14 USD
- Betalingsdag: 17 september 2018
65. Thomson Reuters
0.3946 USD fra Thomson Reuters den 17 september 2018.
- Verdipapir: Thomson Reuters Corp
- ISIN: CA8849038085
- Utbytte: 0.3946 USD
- Betalingsdag: 17 september 2018
66. Northland Power Inc
0.1 CAD fra Northland Power Inc den 17 september 2018.
- Verdipapir: Northland Power Inc
- ISIN: CA6665111002
- Utbytte: 0.1 CAD
- Betalingsdag: 17 september 2018
67. Global Net Lease
0.1775 USD fra Global Net Lease den 17 september 2018.
- Verdipapir: Global Net Lease Inc
- ISIN: US3793782018
- Utbytte: 0.1775 USD
- Betalingsdag: 17 september 2018
68. Plaza Retail REIT
0.0233 CAD fra Plaza Retail REIT den 17 september 2018.
- Verdipapir: Plaza Retail REIT
- ISIN: CA72820F1036
- Utbytte: 0.0233 CAD
- Betalingsdag: 17 september 2018
69. Alaris
0.135 CAD fra Alaris den 17 september 2018.
- Verdipapir: Alaris Royalty Corp
- ISIN: CA01163Q4007
- Utbytte: 0.135 CAD
- Betalingsdag: 17 september 2018
70. Medical Facilities
0.0937 CAD fra Medical Facilities den 17 september 2018.
- Verdipapir: Medical Facilities Corp
- ISIN: CA58457V5036
- Utbytte: 0.0937 CAD
- Betalingsdag: 17 september 2018
71. Brompton Lifeco Split
0.0614 CAD fra Brompton Lifeco Split den 17 september 2018.
- Verdipapir: Brompton Lifeco Split
- ISIN: CA1122161062
- Utbytte: 0.0614 CAD
- Betalingsdag: 17 september 2018
72. First American Financial
0.42 USD fra First American Financial den 17 september 2018.
- Verdipapir: First American Financial Corp
- ISIN: US31847R1023
- Utbytte: 0.42 USD
- Betalingsdag: 17 september 2018
73. Brompton Split
0.08 CAD fra Brompton Split den 17 september 2018.
- Verdipapir: Brompton Split Banc Corp
- ISIN: CA11221E1097
- Utbytte: 0.08 CAD
- Betalingsdag: 17 september 2018
Utbytter 18 september 2018
Verdipapirer med utbetalingsdato den 18 september 2018:
1. Cinemark Holdings
0.32 USD fra Cinemark Holdings den 18 september 2018.
- Verdipapir: Cinemark Holdings Inc
- ISIN: US17243V1026
- Utbytte: 0.32 USD
- Betalingsdag: 18 september 2018
2. Citi Trends
0.08 USD fra Citi Trends den 18 september 2018.
- Verdipapir: Citi Trends Inc
- ISIN: US17306X1028
- Utbytte: 0.08 USD
- Betalingsdag: 18 september 2018
3. Factset Research Systems
0.64 USD fra Factset Research Systems den 18 september 2018.
- Verdipapir: Factset Research Systems Inc
- ISIN: US3030751057
- Utbytte: 0.64 USD
- Betalingsdag: 18 september 2018
4. Stanley Black & Decker
0.66 USD fra Stanley Black & Decker den 18 september 2018.
- Verdipapir: Stanley Black & Decker Inc
- ISIN: US8545021011
- Utbytte: 0.66 USD
- Betalingsdag: 18 september 2018
5. Fiskars
0.36 EUR fra Fiskars den 18 september 2018.
- Verdipapir: Fiskars Oyj Abp
- ISIN: FI0009000400
- Utbytte: 0.36 EUR
- Betalingsdag: 18 september 2018
6. Assurant
0.56 USD fra Assurant den 18 september 2018.
- Verdipapir: Assurant Inc
- ISIN: US04621X1081
- Utbytte: 0.56 USD
- Betalingsdag: 18 september 2018
7. UnitedHealth
0.9 USD fra UnitedHealth den 18 september 2018.
- Verdipapir: UnitedHealth Group Inc
- ISIN: US91324P1021
- Utbytte: 0.9 USD
- Betalingsdag: 18 september 2018
8. 3
0.2 USD fra 3 den 18 september 2018.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 0.2 USD
- Betalingsdag: 18 september 2018
9. McDonald's
1.01 USD fra McDonald's den 18 september 2018.
- Verdipapir: McDonald's Corp
- ISIN: US5801351017
- Utbytte: 1.01 USD
- Betalingsdag: 18 september 2018
10. Ball
0.1 USD fra Ball den 18 september 2018.
- Verdipapir: Ball Corp
- ISIN: US0584981064
- Utbytte: 0.1 USD
- Betalingsdag: 18 september 2018
11. Capital City Bank
0.09 USD fra Capital City Bank den 18 september 2018.
- Verdipapir: Capital City Bank Group Inc
- ISIN: US1396741050
- Utbytte: 0.09 USD
- Betalingsdag: 18 september 2018
12. Clearway Energy
0.32 USD fra Clearway Energy den 18 september 2018.
- Verdipapir: Clearway Energy Inc Class A
- ISIN: US18539C1053
- Utbytte: 0.32 USD
- Betalingsdag: 18 september 2018
13. Clearway Energy
0.32 USD fra Clearway Energy den 18 september 2018.
- Verdipapir: Clearway Energy Inc Class C
- ISIN: US18539C2044
- Utbytte: 0.32 USD
- Betalingsdag: 18 september 2018
Utbytter 19 september 2018
Verdipapirer med utbetalingsdato den 19 september 2018:
1. JPMorgan US Smaller Companies
0.01 USD fra JPMorgan US Smaller Companies den 19 september 2018.
- Verdipapir: JPMorgan US Smaller Companies A USD Dist
- ISIN: LU0053697206
- Utbytte: 0.01 USD
- Betalingsdag: 19 september 2018
2. AIX
0.25 USD fra AIX den 19 september 2018.
- Verdipapir: AIX Inc
- ISIN: US30712A1034
- Utbytte: 0.25 USD
- Betalingsdag: 19 september 2018
3. Sdiptech
2 SEK fra Sdiptech den 19 september 2018.
- Verdipapir: Sdiptech Pref
- ISIN: SE0006758348
- Utbytte: 2 SEK
- Betalingsdag: 19 september 2018
4. ZetaDisplay
2.25 SEK fra ZetaDisplay den 19 september 2018.
- Verdipapir: ZetaDisplay Pref
- ISIN: SE0008966048
- Utbytte: 2.25 SEK
- Betalingsdag: 19 september 2018
5. Avery Dennison
0.52 USD fra Avery Dennison den 19 september 2018.
- Verdipapir: Avery Dennison Corp
- ISIN: US0536111091
- Utbytte: 0.52 USD
- Betalingsdag: 19 september 2018
6. Everest Re Group
1.3 USD fra Everest Re Group den 19 september 2018.
- Verdipapir: Everest Re Group Ltd
- ISIN: BMG3223R1088
- Utbytte: 1.3 USD
- Betalingsdag: 19 september 2018
7. Equinix
2.28 USD fra Equinix den 19 september 2018.
- Verdipapir: Equinix Inc
- ISIN: US29444U7000
- Utbytte: 2.28 USD
- Betalingsdag: 19 september 2018
8. Lundin Mining
0.03 CAD fra Lundin Mining den 19 september 2018.
- Verdipapir: Lundin Mining Corporation
- ISIN: CA5503721063
- Utbytte: 0.03 CAD
- Betalingsdag: 19 september 2018
9. Wolters Kluwer
0.34 EUR fra Wolters Kluwer den 19 september 2018.
- Verdipapir: Wolters Kluwer NV
- ISIN: NL0000395903
- Utbytte: 0.34 EUR
- Betalingsdag: 19 september 2018
10. Allianz US High Yield AM
0.052 USD fra Allianz US High Yield AM den 19 september 2018.
- Verdipapir: Allianz US High Yield AM USD
- ISIN: LU0516397667
- Utbytte: 0.052 USD
- Betalingsdag: 19 september 2018
11. Fiera Capital
0.2 CAD fra Fiera Capital den 19 september 2018.
- Verdipapir: Fiera Capital Corp
- ISIN: CA31660A1030
- Utbytte: 0.2 CAD
- Betalingsdag: 19 september 2018
12. Chorus Aviation
0.04 CAD fra Chorus Aviation den 19 september 2018.
- Verdipapir: Chorus Aviation Inc
- ISIN: CA17040T3001
- Utbytte: 0.04 CAD
- Betalingsdag: 19 september 2018
13. Manulife
0.1684 USD fra Manulife den 19 september 2018.
- Verdipapir: Manulife Financial Corp
- ISIN: CA56501R1064
- Utbytte: 0.1684 USD
- Betalingsdag: 19 september 2018
14. JPMorgan Emerging Markets Equity A
0.03 USD fra JPMorgan Emerging Markets Equity A den 19 september 2018.
- Verdipapir: JPMorgan Emerging Markets Equity A USD Dist
- ISIN: LU0053685615
- Utbytte: 0.03 USD
- Betalingsdag: 19 september 2018
15. JPMorgan China A
0.01 USD fra JPMorgan China A den 19 september 2018.
- Verdipapir: JPMorgan China A USD Dist
- ISIN: LU0051755006
- Utbytte: 0.01 USD
- Betalingsdag: 19 september 2018
16. ACCO Brands
0.06 USD fra ACCO Brands den 19 september 2018.
- Verdipapir: ACCO Brands Corp
- ISIN: US00081T1088
- Utbytte: 0.06 USD
- Betalingsdag: 19 september 2018
17. EnPro Industries
0.24 USD fra EnPro Industries den 19 september 2018.
- Verdipapir: EnPro Industries Inc
- ISIN: US29355X1072
- Utbytte: 0.24 USD
- Betalingsdag: 19 september 2018
18. 3
0.24 EUR fra 3 den 19 september 2018.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 0.24 EUR
- Betalingsdag: 19 september 2018
19. Bread Financial
0.57 USD fra Bread Financial den 19 september 2018.
- Verdipapir: Bread Financial Holdings Inc
- ISIN: US0185811082
- Utbytte: 0.57 USD
- Betalingsdag: 19 september 2018
Utbytter 20 september 2018
Verdipapirer med utbetalingsdato den 20 september 2018:
1. Gold Fields
0.0131 USD fra Gold Fields den 20 september 2018.
- Verdipapir: Gold Fields ADR
- ISIN: US38059T1060
- Utbytte: 0.0131 USD
- Betalingsdag: 20 september 2018
2. RLI
0.22 USD fra RLI den 20 september 2018.
- Verdipapir: RLI Corp
- ISIN: US7496071074
- Utbytte: 0.22 USD
- Betalingsdag: 20 september 2018
3. VF
0.46 USD fra VF den 20 september 2018.
- Verdipapir: VF Corp
- ISIN: US9182041080
- Utbytte: 0.46 USD
- Betalingsdag: 20 september 2018
4. Evergy
0.46 USD fra Evergy den 20 september 2018.
- Verdipapir: Evergy Inc
- ISIN: US30034W1062
- Utbytte: 0.46 USD
- Betalingsdag: 20 september 2018
5. Hochschild Mining
0.0152 USD fra Hochschild Mining den 20 september 2018.
- Verdipapir: Hochschild Mining Plc
- ISIN: GB00B1FW5029
- Utbytte: 0.0152 USD
- Betalingsdag: 20 september 2018
6. Bosideng
0.07 HKD fra Bosideng den 20 september 2018.
- Verdipapir: Bosideng International Holdings Ltd
- ISIN: KYG126521064
- Utbytte: 0.07 HKD
- Betalingsdag: 20 september 2018
7. Golden Ocean
0.85 NOK fra Golden Ocean den 20 september 2018.
- Verdipapir: Golden Ocean Group
- ISIN: BMG396372051
- Utbytte: 0.85 NOK
- Betalingsdag: 20 september 2018
8. Prospect Capital
0.06 USD fra Prospect Capital den 20 september 2018.
- Verdipapir: Prospect Capital Corp
- ISIN: US74348T1025
- Utbytte: 0.06 USD
- Betalingsdag: 20 september 2018
9. Lucara Diamond
0.03 CAD fra Lucara Diamond den 20 september 2018.
- Verdipapir: Lucara Diamond Corp
- ISIN: CA54928Q1081
- Utbytte: 0.03 CAD
- Betalingsdag: 20 september 2018
10. CB Financial Services
0.22 USD fra CB Financial Services den 20 september 2018.
- Verdipapir: CB Financial Services Inc
- ISIN: US12479G1013
- Utbytte: 0.22 USD
- Betalingsdag: 20 september 2018
11. Dominion Energy
0.835 USD fra Dominion Energy den 20 september 2018.
- Verdipapir: Dominion Energy Inc
- ISIN: US25746U1097
- Utbytte: 0.835 USD
- Betalingsdag: 20 september 2018
12. Avnet
0.2 USD fra Avnet den 20 september 2018.
- Verdipapir: Avnet Inc
- ISIN: US0538071038
- Utbytte: 0.2 USD
- Betalingsdag: 20 september 2018
13. Rio Tinto ADR
1.2679 USD fra Rio Tinto ADR den 20 september 2018.
- Verdipapir: Rio Tinto ADR
- ISIN: US7672041008
- Utbytte: 1.2679 USD
- Betalingsdag: 20 september 2018
14. Xylem
0.21 USD fra Xylem den 20 september 2018.
- Verdipapir: Xylem Inc
- ISIN: US98419M1009
- Utbytte: 0.21 USD
- Betalingsdag: 20 september 2018
15. Ferroglobe
0.06 USD fra Ferroglobe den 20 september 2018.
- Verdipapir: Ferroglobe PLC
- ISIN: GB00BYW6GV68
- Utbytte: 0.06 USD
- Betalingsdag: 20 september 2018
Utbytter 21 september 2018
Verdipapirer med utbetalingsdato den 21 september 2018:
1. Emclaire Financial
0.28 USD fra Emclaire Financial den 21 september 2018.
- Verdipapir: Emclaire Financial Corp
- ISIN: US2908281023
- Utbytte: 0.28 USD
- Betalingsdag: 21 september 2018
2. China Petroleum & Chemical Corp
0.18 HKD fra China Petroleum & Chemical Corp den 21 september 2018.
- Verdipapir: China Petroleum & Chemical Corp Class H
- ISIN: CNE1000002Q2
- Utbytte: 0.18 HKD
- Betalingsdag: 21 september 2018
3. Fidus Investment
0.39 USD fra Fidus Investment den 21 september 2018.
- Verdipapir: Fidus Investment Corp
- ISIN: US3165001070
- Utbytte: 0.39 USD
- Betalingsdag: 21 september 2018
4. Amerisafe
0.22 USD fra Amerisafe den 21 september 2018.
- Verdipapir: Amerisafe Inc
- ISIN: US03071H1005
- Utbytte: 0.22 USD
- Betalingsdag: 21 september 2018
5. General Motors
0.38 USD fra General Motors den 21 september 2018.
- Verdipapir: General Motors Co
- ISIN: US37045V1008
- Utbytte: 0.38 USD
- Betalingsdag: 21 september 2018
6. Bruker
0.04 USD fra Bruker den 21 september 2018.
- Verdipapir: Bruker Corp
- ISIN: US1167941087
- Utbytte: 0.04 USD
- Betalingsdag: 21 september 2018
7. 2
0.82 USD fra 2 den 21 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.82 USD
- Betalingsdag: 21 september 2018
8. 2
0.25 USD fra 2 den 21 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.25 USD
- Betalingsdag: 21 september 2018
9. Aegon
0.1621 USD fra Aegon den 21 september 2018.
- Verdipapir: Aegon ADR
- ISIN: US0076CA1045
- Utbytte: 0.1621 USD
- Betalingsdag: 21 september 2018
10. Arthur J Gallagher
0.41 USD fra Arthur J Gallagher den 21 september 2018.
- Verdipapir: Arthur J Gallagher & Co
- ISIN: US3635761097
- Utbytte: 0.41 USD
- Betalingsdag: 21 september 2018
11. AstroNova
0.07 USD fra AstroNova den 21 september 2018.
- Verdipapir: AstroNova Inc
- ISIN: US04638F1084
- Utbytte: 0.07 USD
- Betalingsdag: 21 september 2018
12. Compagnie Financière Richemont
1.9 CHF fra Compagnie Financière Richemont den 21 september 2018.
- Verdipapir: Compagnie Financière Richemont SA
- ISIN: CH0210483332
- Utbytte: 1.9 CHF
- Betalingsdag: 21 september 2018
13. Bank of the James
0.06 USD fra Bank of the James den 21 september 2018.
- Verdipapir: Bank of the James Financial Group
- ISIN: US4702991088
- Utbytte: 0.06 USD
- Betalingsdag: 21 september 2018
14. L3Harris
0.685 USD fra L3Harris den 21 september 2018.
- Verdipapir: L3Harris Technologies Inc
- ISIN: US5024311095
- Utbytte: 0.685 USD
- Betalingsdag: 21 september 2018
15. BP
0.615 USD fra BP den 21 september 2018.
- Verdipapir: BP PLC
- ISIN: US0556221044
- Utbytte: 0.615 USD
- Betalingsdag: 21 september 2018
16. 1
0.2084 NOK fra 1 den 21 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.2084 NOK
- Betalingsdag: 21 september 2018
17. Nvidia
0.15 USD fra Nvidia den 21 september 2018.
- Verdipapir: Nvidia Corp
- ISIN: US67066G1040
- Utbytte: 0.15 USD
- Betalingsdag: 21 september 2018
18. CRA International
0.17 USD fra CRA International den 21 september 2018.
- Verdipapir: CRA International Inc
- ISIN: US12618T1051
- Utbytte: 0.17 USD
- Betalingsdag: 21 september 2018
19. Waste Management
0.465 USD fra Waste Management den 21 september 2018.
- Verdipapir: Waste Management Inc
- ISIN: US94106L1098
- Utbytte: 0.465 USD
- Betalingsdag: 21 september 2018
20. Exponent
0.13 USD fra Exponent den 21 september 2018.
- Verdipapir: Exponent Inc
- ISIN: US30214U1025
- Utbytte: 0.13 USD
- Betalingsdag: 21 september 2018
Utbytter 24 september 2018
Verdipapirer med utbetalingsdato den 24 september 2018:
1. DNO
0.2 NOK fra DNO den 24 september 2018.
- Verdipapir: DNO
- ISIN: NO0003921009
- Utbytte: 0.2 NOK
- Betalingsdag: 24 september 2018
2. AMC Entertainment
0.2 USD fra AMC Entertainment den 24 september 2018.
- Verdipapir: AMC Entertainment Holdings Inc
- ISIN: US00165C1045
- Utbytte: 0.2 USD
- Betalingsdag: 24 september 2018
3. BlackRock
3.13 USD fra BlackRock den 24 september 2018.
- Verdipapir: BlackRock
- ISIN: US09247X1019
- Utbytte: 3.13 USD
- Betalingsdag: 24 september 2018
4. Williams
0.34 USD fra Williams den 24 september 2018.
- Verdipapir: Williams Companies Inc
- ISIN: US9694571004
- Utbytte: 0.34 USD
- Betalingsdag: 24 september 2018
5. Frontline
Avlyst utbytte fra Frontline ASA den 24 september 2018.
- Verdipapir: Frontline ASA
- ISIN: CY0200352116
- Utbytte: 0 NOK (Innstilt utbytte)
- Betalingsdag: 24 september 2018
6. Amerco
0.5 USD fra Amerco den 24 september 2018.
- Verdipapir: Amerco
- ISIN: US0235861004
- Utbytte: 0.5 USD
- Betalingsdag: 24 september 2018
7. CNO Financial Group
0.1 USD fra CNO Financial Group den 24 september 2018.
- Verdipapir: CNO Financial Group Inc
- ISIN: US12621E1038
- Utbytte: 0.1 USD
- Betalingsdag: 24 september 2018
8. Commerce Bancshares
0.235 USD fra Commerce Bancshares den 24 september 2018.
- Verdipapir: Commerce Bancshares Inc
- ISIN: US2005251036
- Utbytte: 0.235 USD
- Betalingsdag: 24 september 2018
Utbytter 25 september 2018
Verdipapirer med utbetalingsdato den 25 september 2018:
1. Juniper Networks
0.18 USD fra Juniper Networks den 25 september 2018.
- Verdipapir: Juniper Networks Inc
- ISIN: US48203R1041
- Utbytte: 0.18 USD
- Betalingsdag: 25 september 2018
2. Turkcell
0.1148 USD fra Turkcell den 25 september 2018.
- Verdipapir: Turkcell ADR
- ISIN: US9001112047
- Utbytte: 0.1148 USD
- Betalingsdag: 25 september 2018
3. STMicroelectronics
0.06 USD fra STMicroelectronics den 25 september 2018.
- Verdipapir: STMicroelectronics NV
- ISIN: US8610121027
- Utbytte: 0.06 USD
- Betalingsdag: 25 september 2018
4. CME
0.7 USD fra CME den 25 september 2018.
- Verdipapir: CME Group Inc
- ISIN: US12572Q1058
- Utbytte: 0.7 USD
- Betalingsdag: 25 september 2018
5. Elevance Health
0.75 USD fra Elevance Health den 25 september 2018.
- Verdipapir: Elevance Health Inc
- ISIN: US0367521038
- Utbytte: 0.75 USD
- Betalingsdag: 25 september 2018
6. CIM Commercial Trust
0.125 USD fra CIM Commercial Trust den 25 september 2018.
- Verdipapir: CIM Commercial Trust Corp
- ISIN: US1255255275
- Utbytte: 0.125 USD
- Betalingsdag: 25 september 2018
7. E W Scripps
0.05 USD fra E W Scripps den 25 september 2018.
- Verdipapir: E W Scripps Co
- ISIN: US8110544025
- Utbytte: 0.05 USD
- Betalingsdag: 25 september 2018
8. Auburn Bank
0.24 USD fra Auburn Bank den 25 september 2018.
- Verdipapir: Auburn Bank
- ISIN: US0504731078
- Utbytte: 0.24 USD
- Betalingsdag: 25 september 2018
Utbytter 26 september 2018
Verdipapirer med utbetalingsdato den 26 september 2018:
1. Educational Development
0.05 USD fra Educational Development den 26 september 2018.
- Verdipapir: Educational Development Corp
- ISIN: US2814791057
- Utbytte: 0.05 USD
- Betalingsdag: 26 september 2018
2. iShares Core S&P 500
0.1087 USD fra iShares Core S&P 500 den 26 september 2018.
- Verdipapir: iShares Core S&P 500 UCITS ETF USD Dist
- ISIN: IE0031442068
- Utbytte: 0.1087 USD
- Betalingsdag: 26 september 2018
3. iShares J.P. Morgan EM Bond
0.4731 USD fra iShares J.P. Morgan EM Bond den 26 september 2018.
- Verdipapir: iShares J.P. Morgan EM Bond UCITS ETF USD Dist
- ISIN: IE00B2NPKV68
- Utbytte: 0.4731 USD
- Betalingsdag: 26 september 2018
4. iShares Euro Dividend UCITS ETF EUR Dist
0.0668 EUR fra iShares Euro Dividend UCITS ETF EUR Dist den 26 september 2018.
- Verdipapir: iShares Euro Dividend UCITS ETF EUR Dist
- ISIN: IE00B0M62S72
- Utbytte: 0.0668 EUR
- Betalingsdag: 26 september 2018
5. iShares MSCI Brazil UCITS ETF USD Dist
0.2104 USD fra iShares MSCI Brazil UCITS ETF USD Dist den 26 september 2018.
- Verdipapir: iShares MSCI Brazil UCITS ETF USD Dist
- ISIN: IE00B0M63516
- Utbytte: 0.2104 USD
- Betalingsdag: 26 september 2018
6. iShares Asia Pacific Dividend UCITS ETF USD Dist
0.3875 USD fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 26 september 2018.
- Verdipapir: iShares Asia Pacific Dividend UCITS ETF USD Dist
- ISIN: IE00B14X4T88
- Utbytte: 0.3875 USD
- Betalingsdag: 26 september 2018
7. iShares EM Dividend
0.5942 USD fra iShares EM Dividend den 26 september 2018.
- Verdipapir: iShares EM Dividend UCITS ETF USD Dist
- ISIN: IE00B652H904
- Utbytte: 0.5942 USD
- Betalingsdag: 26 september 2018
8. iShares China Large Cap
1.9708 GBP fra iShares China Large Cap den 26 september 2018.
- Verdipapir: iShares China Large Cap UCITS ETF USD Dist
- ISIN: IE00B02KXK85
- Utbytte: 1.9708 GBP
- Betalingsdag: 26 september 2018
9. iShares Global Corp Bond
0.9917 GBP fra iShares Global Corp Bond den 26 september 2018.
- Verdipapir: iShares Global Corp Bond UCITS ETF USD Dist
- ISIN: IE00B7J7TB45
- Utbytte: 0.9917 GBP
- Betalingsdag: 26 september 2018
10. iShares Global High Yield Corp Bond
1.7671 GBP fra iShares Global High Yield Corp Bond den 26 september 2018.
- Verdipapir: iShares Global High Yield Corp Bond UCITS ETF USD Dist
- ISIN: IE00B74DQ490
- Utbytte: 1.7671 GBP
- Betalingsdag: 26 september 2018
11. Qualcomm
0.62 USD fra Qualcomm den 26 september 2018.
- Verdipapir: Qualcomm Inc
- ISIN: US7475251036
- Utbytte: 0.62 USD
- Betalingsdag: 26 september 2018
12. Metro
0.18 CAD fra Metro den 26 september 2018.
- Verdipapir: Metro Inc
- ISIN: CA59162N1096
- Utbytte: 0.18 CAD
- Betalingsdag: 26 september 2018
13. Eni
0.42 EUR fra Eni den 26 september 2018.
- Verdipapir: Eni SpA
- ISIN: IT0003132476
- Utbytte: 0.42 EUR
- Betalingsdag: 26 september 2018
Utbytter 27 september 2018
Verdipapirer med utbetalingsdato den 27 september 2018:
1. ARMOUR Residential REIT
0.19 USD fra ARMOUR Residential REIT den 27 september 2018.
- Verdipapir: ARMOUR Residential REIT Inc
- ISIN: US0423155078
- Utbytte: 0.19 USD
- Betalingsdag: 27 september 2018
2. Goldman Sachs
0.8 USD fra Goldman Sachs den 27 september 2018.
- Verdipapir: Goldman Sachs Group Inc
- ISIN: US38141G1040
- Utbytte: 0.8 USD
- Betalingsdag: 27 september 2018
3. Brinker International
0.38 USD fra Brinker International den 27 september 2018.
- Verdipapir: Brinker International Inc
- ISIN: US1096411004
- Utbytte: 0.38 USD
- Betalingsdag: 27 september 2018
4. American Assets Trust
0.27 USD fra American Assets Trust den 27 september 2018.
- Verdipapir: American Assets Trust Inc
- ISIN: US0240131047
- Utbytte: 0.27 USD
- Betalingsdag: 27 september 2018
5. 1
0.095 USD fra 1 den 27 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.095 USD
- Betalingsdag: 27 september 2018
6. 8
0.0759 USD fra 8 den 27 september 2018.
- Verdipapir: 8
- ISIN: 8
- Utbytte: 0.0759 USD
- Betalingsdag: 27 september 2018
7. Easterly Government Properties
0.26 USD fra Easterly Government Properties den 27 september 2018.
- Verdipapir: Easterly Government Properties Inc
- ISIN: US27616P1030
- Utbytte: 0.26 USD
- Betalingsdag: 27 september 2018
8. 1
0.0833 USD fra 1 den 27 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.0833 USD
- Betalingsdag: 27 september 2018
9. Reckitt Benckiser Group
0.705 GBP fra Reckitt Benckiser Group den 27 september 2018.
- Verdipapir: Reckitt Benckiser Group Plc
- ISIN: GB00B24CGK77
- Utbytte: 0.705 GBP
- Betalingsdag: 27 september 2018
10. Invesco Mortgage Capital
0.4844 USD fra Invesco Mortgage Capital den 27 september 2018.
- Verdipapir: Invesco Mortgage Capital Inc
- ISIN: US46131B7047
- Utbytte: 0.4844 USD
- Betalingsdag: 27 september 2018
11. CSG Systems International
0.21 USD fra CSG Systems International den 27 september 2018.
- Verdipapir: CSG Systems International Inc
- ISIN: US1263491094
- Utbytte: 0.21 USD
- Betalingsdag: 27 september 2018
12. 1
0.3 USD fra 1 den 27 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.3 USD
- Betalingsdag: 27 september 2018
13. Franco-Nevada
0.24 USD fra Franco-Nevada den 27 september 2018.
- Verdipapir: Franco-Nevada Corp
- ISIN: CA3518581051
- Utbytte: 0.24 USD
- Betalingsdag: 27 september 2018
14. Newmont
0.14 USD fra Newmont den 27 september 2018.
- Verdipapir: Newmont Corp
- ISIN: US6516391066
- Utbytte: 0.14 USD
- Betalingsdag: 27 september 2018
15. Perseus Mining
0.1567 AUD fra Perseus Mining den 27 september 2018.
- Verdipapir: Perseus Mining Ltd
- ISIN: AU000000PRU3
- Utbytte: 0.1567 AUD
- Betalingsdag: 27 september 2018
16. Daktronics
0.07 USD fra Daktronics den 27 september 2018.
- Verdipapir: Daktronics Inc
- ISIN: US2342641097
- Utbytte: 0.07 USD
- Betalingsdag: 27 september 2018
17. SFL Corporation
0.35 USD fra SFL Corporation den 27 september 2018.
- Verdipapir: SFL Corporation Ltd
- ISIN: BMG7738W1064
- Utbytte: 0.35 USD
- Betalingsdag: 27 september 2018
18. Wärtsilä
0.23 EUR fra Wärtsilä den 27 september 2018.
- Verdipapir: Wärtsilä Oyj Abp
- ISIN: FI0009003727
- Utbytte: 0.23 EUR
- Betalingsdag: 27 september 2018
19. Evergreen Marine Corp
0.49 TWD fra Evergreen Marine Corp den 27 september 2018.
- Verdipapir: Evergreen Marine Corp
- ISIN: TW0002603008
- Utbytte: 0.49 TWD
- Betalingsdag: 27 september 2018
20. HSBC Holdings
0.1 USD fra HSBC Holdings den 27 september 2018.
- Verdipapir: HSBC Holdings PLC
- ISIN: GB0005405286
- Utbytte: 0.1 USD
- Betalingsdag: 27 september 2018
21. Invesco Preferred Shares UCITS ETF
0.3114 EUR fra Invesco Preferred Shares UCITS ETF den 27 september 2018.
- Verdipapir: Invesco Preferred Shares UCITS ETF
- ISIN: IE00BDT8V027
- Utbytte: 0.3114 EUR
- Betalingsdag: 27 september 2018
22. Sonic Healthcare
0.49 AUD fra Sonic Healthcare den 27 september 2018.
- Verdipapir: Sonic Healthcare Ltd
- ISIN: AU000000SHL7
- Utbytte: 0.49 AUD
- Betalingsdag: 27 september 2018
23. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
1.1356 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 27 september 2018.
- Verdipapir: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
- ISIN: IE00B8CJW150
- Utbytte: 1.1356 USD
- Betalingsdag: 27 september 2018
24. Public Storage
2 USD fra Public Storage den 27 september 2018.
- Verdipapir: Public Storage REIT
- ISIN: US74460D1090
- Utbytte: 2 USD
- Betalingsdag: 27 september 2018
25. Gilead Sciences
0.57 USD fra Gilead Sciences den 27 september 2018.
- Verdipapir: Gilead Sciences Inc
- ISIN: US3755581036
- Utbytte: 0.57 USD
- Betalingsdag: 27 september 2018
26. Castellum
2.65 SEK fra Castellum den 27 september 2018.
- Verdipapir: Castellum AB
- ISIN: SE0000379190
- Utbytte: 2.65 SEK
- Betalingsdag: 27 september 2018
27. Vale
0.3578 USD fra Vale den 27 september 2018.
- Verdipapir: Vale SA ADR
- ISIN: US91912E1055
- Utbytte: 0.3578 USD
- Betalingsdag: 27 september 2018
28. Barings BDC
0.03 USD fra Barings BDC den 27 september 2018.
- Verdipapir: Barings BDC Inc
- ISIN: US06759L1035
- Utbytte: 0.03 USD
- Betalingsdag: 27 september 2018
Utbytter 28 september 2018
Verdipapirer med utbetalingsdato den 28 september 2018:
1. Capital Southwest
0.34 USD fra Capital Southwest den 28 september 2018.
- Verdipapir: Capital Southwest Corp
- ISIN: US1405011073
- Utbytte: 0.34 USD
- Betalingsdag: 28 september 2018
2. Brookfield Asset Management
0.15 USD fra Brookfield Asset Management den 28 september 2018.
- Verdipapir: Brookfield Asset Management Ltd
- ISIN: CA1130041058
- Utbytte: 0.15 USD
- Betalingsdag: 28 september 2018
3. Eaton Vance Tax-Managed Buy-Write Opportunities Fund
0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 28 september 2018.
- Verdipapir: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- ISIN: US27828Y1082
- Utbytte: 0.1108 USD
- Betalingsdag: 28 september 2018
4. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 28 september 2018.
- Verdipapir: Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
- ISIN: US8791051043
- Utbytte: 0.1125 USD
- Betalingsdag: 28 september 2018
5. Camping World Holdings
0.0732 USD fra Camping World Holdings den 28 september 2018.
- Verdipapir: Camping World Holdings Inc
- ISIN: US13462K1097
- Utbytte: 0.0732 USD
- Betalingsdag: 28 september 2018
6. Big Lots
0.3 USD fra Big Lots den 28 september 2018.
- Verdipapir: Big Lots
- ISIN: US0893021032
- Utbytte: 0.3 USD
- Betalingsdag: 28 september 2018
7. Northern Star Resources
0.05 AUD fra Northern Star Resources den 28 september 2018.
- Verdipapir: Northern Star Resources Ltd
- ISIN: AU000000NST8
- Utbytte: 0.05 AUD
- Betalingsdag: 28 september 2018
8. Intercontinental Exchange
0.24 USD fra Intercontinental Exchange den 28 september 2018.
- Verdipapir: Intercontinental Exchange Inc
- ISIN: US45866F1049
- Utbytte: 0.24 USD
- Betalingsdag: 28 september 2018
9. Gladstone Capital
0.14 USD fra Gladstone Capital den 28 september 2018.
- Verdipapir: Gladstone Capital Corp
- ISIN: US3765358789
- Utbytte: 0.14 USD
- Betalingsdag: 28 september 2018
10. TransAlta Renewables
0.0783 CAD fra TransAlta Renewables den 28 september 2018.
- Verdipapir: TransAlta Renewables Inc
- ISIN: CA8934631091
- Utbytte: 0.0783 CAD
- Betalingsdag: 28 september 2018
11. Brookfield Asset Management
0.15 USD fra Brookfield Asset Management den 28 september 2018.
- Verdipapir: Brookfield Asset Management Inc
- ISIN: CA1125851040
- Utbytte: 0.15 USD
- Betalingsdag: 28 september 2018
12. Becton Dickinson
0.75 USD fra Becton Dickinson den 28 september 2018.
- Verdipapir: Becton Dickinson and Co
- ISIN: US0758871091
- Utbytte: 0.75 USD
- Betalingsdag: 28 september 2018
13. Evolution
0.04 AUD fra Evolution den 28 september 2018.
- Verdipapir: Evolution Mining Ltd
- ISIN: AU000000EVN4
- Utbytte: 0.04 AUD
- Betalingsdag: 28 september 2018
14. Jefferies Financial Group
0.125 USD fra Jefferies Financial Group den 28 september 2018.
- Verdipapir: Jefferies Financial Group LLC
- ISIN: US47233W1099
- Utbytte: 0.125 USD
- Betalingsdag: 28 september 2018
15. Allegion
0.21 USD fra Allegion den 28 september 2018.
- Verdipapir: Allegion Plc
- ISIN: IE00BFRT3W74
- Utbytte: 0.21 USD
- Betalingsdag: 28 september 2018
16. Marine Petroleum
0.0901 USD fra Marine Petroleum den 28 september 2018.
- Verdipapir: Marine Petroleum Trust
- ISIN: US5684231070
- Utbytte: 0.0901 USD
- Betalingsdag: 28 september 2018
17. CH Robinson Worldwide
0.46 USD fra CH Robinson Worldwide den 28 september 2018.
- Verdipapir: CH Robinson Worldwide Inc
- ISIN: US12541W2098
- Utbytte: 0.46 USD
- Betalingsdag: 28 september 2018
18. 2
1.35 USD fra 2 den 28 september 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 1.35 USD
- Betalingsdag: 28 september 2018
19. Power Corp of Canada
0.38 CAD fra Power Corp of Canada den 28 september 2018.
- Verdipapir: Power Corp of Canada
- ISIN: CA7392391016
- Utbytte: 0.38 CAD
- Betalingsdag: 28 september 2018
20. Citizens Holding
0.24 USD fra Citizens Holding den 28 september 2018.
- Verdipapir: Citizens Holding Co
- ISIN: US1747151025
- Utbytte: 0.24 USD
- Betalingsdag: 28 september 2018
21. Gaztransport Et Technigaz
1.33 EUR fra Gaztransport Et Technigaz den 28 september 2018.
- Verdipapir: Gaztransport Et Technigaz SA
- ISIN: FR0011726835
- Utbytte: 1.33 EUR
- Betalingsdag: 28 september 2018
22. Economic Investment Trust
0.3 CAD fra Economic Investment Trust den 28 september 2018.
- Verdipapir: Economic Investment Trust Ltd
- ISIN: CA2788931020
- Utbytte: 0.3 CAD
- Betalingsdag: 28 september 2018
23. BlackRock TCP Capital
0.36 USD fra BlackRock TCP Capital den 28 september 2018.
- Verdipapir: BlackRock TCP Capital Corp
- ISIN: US09259E1082
- Utbytte: 0.36 USD
- Betalingsdag: 28 september 2018
24. Gladstone Commercial
0.125 USD fra Gladstone Commercial den 28 september 2018.
- Verdipapir: Gladstone Commercial Corp
- ISIN: US3765361080
- Utbytte: 0.125 USD
- Betalingsdag: 28 september 2018
25. Redwood Trust
0.3 USD fra Redwood Trust den 28 september 2018.
- Verdipapir: Redwood Trust
- ISIN: US7580754023
- Utbytte: 0.3 USD
- Betalingsdag: 28 september 2018
26. Digital Realty Trust
1.01 USD fra Digital Realty Trust den 28 september 2018.
- Verdipapir: Digital Realty Trust Inc
- ISIN: US2538681030
- Utbytte: 1.01 USD
- Betalingsdag: 28 september 2018
27. BrightSphere Investment Group
0.1 USD fra BrightSphere Investment Group den 28 september 2018.
- Verdipapir: BrightSphere Investment Group Inc
- ISIN: US10948W1036
- Utbytte: 0.1 USD
- Betalingsdag: 28 september 2018
28. Leidos
0.32 USD fra Leidos den 28 september 2018.
- Verdipapir: Leidos Inc
- ISIN: US5253271028
- Utbytte: 0.32 USD
- Betalingsdag: 28 september 2018
29. Broadcom
1.75 USD fra Broadcom den 28 september 2018.
- Verdipapir: Broadcom Inc
- ISIN: US11135F1012
- Utbytte: 1.75 USD
- Betalingsdag: 28 september 2018
30. Brooks Automation
0.1 USD fra Brooks Automation den 28 september 2018.
- Verdipapir: Brooks Automation Inc
- ISIN: US1143401024
- Utbytte: 0.1 USD
- Betalingsdag: 28 september 2018
31. RiverNorth Opportunities Fund
0.2065 USD fra RiverNorth Opportunities Fund den 28 september 2018.
- Verdipapir: RiverNorth Opportunities Fund
- ISIN: US76881Y1091
- Utbytte: 0.2065 USD
- Betalingsdag: 28 september 2018
32. Sir Royalty Income
0.105 CAD fra Sir Royalty Income den 28 september 2018.
- Verdipapir: Sir Royalty Income Fund
- ISIN: CA8296361097
- Utbytte: 0.105 CAD
- Betalingsdag: 28 september 2018
33. First Guaranty Bancshares
0.1322 USD fra First Guaranty Bancshares den 28 september 2018.
- Verdipapir: First Guaranty Bancshares
- ISIN: US32043P1066
- Utbytte: 0.1322 USD
- Betalingsdag: 28 september 2018
34. Flaherty & Crumrine Dynamic Pref Fund
0.148 USD fra Flaherty & Crumrine Dynamic Pref Fund den 28 september 2018.
- Verdipapir: Flaherty & Crumrine Dynamic Pref Fund
- ISIN: US33848W1062
- Utbytte: 0.148 USD
- Betalingsdag: 28 september 2018
35. Hudson Pacific Properties
0.25 USD fra Hudson Pacific Properties den 28 september 2018.
- Verdipapir: Hudson Pacific Properties
- ISIN: US4440971095
- Utbytte: 0.25 USD
- Betalingsdag: 28 september 2018
36. Keg Royalties Income
0.0946 CAD fra Keg Royalties Income den 28 september 2018.
- Verdipapir: Keg Royalties Income Fund
- ISIN: CA4875221042
- Utbytte: 0.0946 CAD
- Betalingsdag: 28 september 2018
37. Teradyne
0.09 USD fra Teradyne den 28 september 2018.
- Verdipapir: Teradyne Inc
- ISIN: US8807701029
- Utbytte: 0.09 USD
- Betalingsdag: 28 september 2018
38. Camping World Holdings
0.08 USD fra Camping World Holdings den 28 september 2018.
- Verdipapir: Camping World Holdings Inc
- ISIN: US13462K1097
- Utbytte: 0.08 USD
- Betalingsdag: 28 september 2018
39. Brookfield Real Assets Income Fund
0.199 USD fra Brookfield Real Assets Income Fund den 28 september 2018.
- Verdipapir: Brookfield Real Assets Income Fund
- ISIN: US1128301041
- Utbytte: 0.199 USD
- Betalingsdag: 28 september 2018
40. Universal Display
0.06 USD fra Universal Display den 28 september 2018.
- Verdipapir: Universal Display Corporation
- ISIN: US91347P1057
- Utbytte: 0.06 USD
- Betalingsdag: 28 september 2018
41. Lockheed Martin
2 USD fra Lockheed Martin den 28 september 2018.
- Verdipapir: Lockheed Martin Corp
- ISIN: US5398301094
- Utbytte: 2 USD
- Betalingsdag: 28 september 2018
42. Western Union
0.19 USD fra Western Union den 28 september 2018.
- Verdipapir: Western Union Company
- ISIN: US9598021098
- Utbytte: 0.19 USD
- Betalingsdag: 28 september 2018
43. PepsiCo
0.9275 USD fra PepsiCo den 28 september 2018.
- Verdipapir: PepsiCo Inc
- ISIN: US7134481081
- Utbytte: 0.9275 USD
- Betalingsdag: 28 september 2018
44. Gladstone Investment
0.067 USD fra Gladstone Investment den 28 september 2018.
- Verdipapir: Gladstone Investment Corp
- ISIN: US3765461070
- Utbytte: 0.067 USD
- Betalingsdag: 28 september 2018
45. LTC Properties
0.19 USD fra LTC Properties den 28 september 2018.
- Verdipapir: LTC Properties
- ISIN: US5021751020
- Utbytte: 0.19 USD
- Betalingsdag: 28 september 2018
46. Franklin Global Quality Dividend
0.159 USD fra Franklin Global Quality Dividend den 28 september 2018.
- Verdipapir: Franklin Global Quality Dividend UCITS ETF
- ISIN: IE00BF2B0M76
- Utbytte: 0.159 USD
- Betalingsdag: 28 september 2018
47. Franklin European Quality Dividend
0.119 EUR fra Franklin European Quality Dividend den 28 september 2018.
- Verdipapir: Franklin European Quality Dividend UCITS ETF
- ISIN: IE00BF2B0L69
- Utbytte: 0.119 EUR
- Betalingsdag: 28 september 2018
48. Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
0.091 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 28 september 2018.
- Verdipapir: Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
- ISIN: US27829C1053
- Utbytte: 0.091 USD
- Betalingsdag: 28 september 2018
49. Brookfield Property Partners
0.315 USD fra Brookfield Property Partners den 28 september 2018.
- Verdipapir: Brookfield Property Partners LP
- ISIN: BMG162491077
- Utbytte: 0.315 USD
- Betalingsdag: 28 september 2018
50. Fidelity National Financial
0.3 USD fra Fidelity National Financial den 28 september 2018.
- Verdipapir: Fidelity National Financial Inc
- ISIN: US31620R3030
- Utbytte: 0.3 USD
- Betalingsdag: 28 september 2018
51. County Bancorp
0.07 USD fra County Bancorp den 28 september 2018.
- Verdipapir: County Bancorp Inc
- ISIN: US2219071089
- Utbytte: 0.07 USD
- Betalingsdag: 28 september 2018
52. Colony Bankcorp
0.05 USD fra Colony Bankcorp den 28 september 2018.
- Verdipapir: Colony Bankcorp Inc
- ISIN: US19623P1012
- Utbytte: 0.05 USD
- Betalingsdag: 28 september 2018
53. H&R REIT
0.1328 CAD fra H&R REIT den 28 september 2018.
- Verdipapir: H&R Real Estate Investment Trust
- ISIN: CA4039254079
- Utbytte: 0.1328 CAD
- Betalingsdag: 28 september 2018
54. AMC Entertainment
1.55 USD fra AMC Entertainment den 28 september 2018.
- Verdipapir: AMC Entertainment Holdings Inc
- ISIN: US00165C1045
- Utbytte: 1.55 USD
- Betalingsdag: 28 september 2018
55. Digital Realty
0.3281 USD fra Digital Realty den 28 september 2018.
- Verdipapir: Digital Realty Trust Inc
- ISIN: US2538688555
- Utbytte: 0.3281 USD
- Betalingsdag: 28 september 2018
56. Brookfield Business Partners
0.0815 CAD fra Brookfield Business Partners den 28 september 2018.
- Verdipapir: Brookfield Business Partners LP
- ISIN: BMG162341090
- Utbytte: 0.0815 CAD
- Betalingsdag: 28 september 2018
57. Brookfield Renewable Partners
0.49 USD fra Brookfield Renewable Partners den 28 september 2018.
- Verdipapir: Brookfield Renewable Partners LP
- ISIN: BMG162581083
- Utbytte: 0.49 USD
- Betalingsdag: 28 september 2018
58. Marriott
0.41 USD fra Marriott den 28 september 2018.
- Verdipapir: Marriott International Inc
- ISIN: US5719032022
- Utbytte: 0.41 USD
- Betalingsdag: 28 september 2018
59. Brookfield Infrastructure Partners
0.47 USD fra Brookfield Infrastructure Partners den 28 september 2018.
- Verdipapir: Brookfield Infrastructure Partners LP
- ISIN: BMG162521014
- Utbytte: 0.47 USD
- Betalingsdag: 28 september 2018
60. American International Group
0.32 USD fra American International Group den 28 september 2018.
- Verdipapir: American International Group Inc
- ISIN: US0268747849
- Utbytte: 0.32 USD
- Betalingsdag: 28 september 2018
61. ChoiceOne Financial Services
0.18 USD fra ChoiceOne Financial Services den 28 september 2018.
- Verdipapir: ChoiceOne Financial Services Inc
- ISIN: US1703861062
- Utbytte: 0.18 USD
- Betalingsdag: 28 september 2018
62. Travelers Companies
0.77 USD fra Travelers Companies den 28 september 2018.
- Verdipapir: Travelers Companies Inc
- ISIN: US89417E1091
- Utbytte: 0.77 USD
- Betalingsdag: 28 september 2018
63. CDK Global
0.15 USD fra CDK Global den 28 september 2018.
- Verdipapir: CDK Global Inc
- ISIN: US12508E1010
- Utbytte: 0.15 USD
- Betalingsdag: 28 september 2018
64. Trane Technologies
0.53 USD fra Trane Technologies den 28 september 2018.
- Verdipapir: Trane Technologies Plc
- ISIN: IE00BK9ZQ967
- Utbytte: 0.53 USD
- Betalingsdag: 28 september 2018
65. Empire State Realty Trust
0.105 USD fra Empire State Realty Trust den 28 september 2018.
- Verdipapir: Empire State Realty Trust Inc
- ISIN: US2921041065
- Utbytte: 0.105 USD
- Betalingsdag: 28 september 2018
66. Boston Pizza
0.12 CAD fra Boston Pizza den 28 september 2018.
- Verdipapir: Boston Pizza Royalties Income Fund
- ISIN: CA1010841015
- Utbytte: 0.12 CAD
- Betalingsdag: 28 september 2018
67. Monroe Capital
0.35 USD fra Monroe Capital den 28 september 2018.
- Verdipapir: Monroe Capital Corp
- ISIN: US6103351010
- Utbytte: 0.35 USD
- Betalingsdag: 28 september 2018
68. Chemtrade Logistics
0.1 CAD fra Chemtrade Logistics den 28 september 2018.
- Verdipapir: Chemtrade Logistics Income Fund
- ISIN: CA16387P1036
- Utbytte: 0.1 CAD
- Betalingsdag: 28 september 2018
69. Annaly Capital Management
0.4343 USD fra Annaly Capital Management den 28 september 2018.
- Verdipapir: Annaly Capital Management Inc
- ISIN: US0357108705
- Utbytte: 0.4343 USD
- Betalingsdag: 28 september 2018
70. EnerSys
0.175 USD fra EnerSys den 28 september 2018.
- Verdipapir: EnerSys Ltd
- ISIN: US29275Y1029
- Utbytte: 0.175 USD
- Betalingsdag: 28 september 2018
71. M&T
1 USD fra M&T den 28 september 2018.
- Verdipapir: M&T Bank Corp
- ISIN: US55261F1049
- Utbytte: 1 USD
- Betalingsdag: 28 september 2018
72. Crown Castle International
1.05 USD fra Crown Castle International den 28 september 2018.
- Verdipapir: Crown Castle International Corp
- ISIN: US22822V1017
- Utbytte: 1.05 USD
- Betalingsdag: 28 september 2018
73. Enterprise Financial Services
0.12 USD fra Enterprise Financial Services den 28 september 2018.
- Verdipapir: Enterprise Financial Services Corp
- ISIN: US2937121059
- Utbytte: 0.12 USD
- Betalingsdag: 28 september 2018
74. Fidelity
0.32 USD fra Fidelity den 28 september 2018.
- Verdipapir: Fidelity National Information Services Inc
- ISIN: US31620M1062
- Utbytte: 0.32 USD
- Betalingsdag: 28 september 2018
75. Ametek
0.14 USD fra Ametek den 28 september 2018.
- Verdipapir: Ametek Inc
- ISIN: US0311001004
- Utbytte: 0.14 USD
- Betalingsdag: 28 september 2018
76. OFS Capital
0.34 USD fra OFS Capital den 28 september 2018.
- Verdipapir: OFS Capital Corp
- ISIN: US67103B1008
- Utbytte: 0.34 USD
- Betalingsdag: 28 september 2018
77. Entravision Communications
0.05 USD fra Entravision Communications den 28 september 2018.
- Verdipapir: Entravision Communications Corp
- ISIN: US29382R1077
- Utbytte: 0.05 USD
- Betalingsdag: 28 september 2018
78. Bank of America
0.15 USD fra Bank of America den 28 september 2018.
- Verdipapir: Bank of America Corp
- ISIN: US0605051046
- Utbytte: 0.15 USD
- Betalingsdag: 28 september 2018
79. Federal Agricultural Mortgage
0.58 USD fra Federal Agricultural Mortgage den 28 september 2018.
- Verdipapir: Federal Agricultural Mortgage Corp
- ISIN: US3131483063
- Utbytte: 0.58 USD
- Betalingsdag: 28 september 2018
80. Farmers National Banc
0.08 USD fra Farmers National Banc den 28 september 2018.
- Verdipapir: Farmers National Banc Corp
- ISIN: US3096271073
- Utbytte: 0.08 USD
- Betalingsdag: 28 september 2018
81. Extra Space Storage
0.86 USD fra Extra Space Storage den 28 september 2018.
- Verdipapir: Extra Space Storage Inc
- ISIN: US30225T1025
- Utbytte: 0.86 USD
- Betalingsdag: 28 september 2018
82. Eversource Energy
0.505 USD fra Eversource Energy den 28 september 2018.
- Verdipapir: Eversource Energy Service Co
- ISIN: US30040W1080
- Utbytte: 0.505 USD
- Betalingsdag: 28 september 2018
83. Ameren
0.4575 USD fra Ameren den 28 september 2018.
- Verdipapir: Ameren Corp
- ISIN: US0236081024
- Utbytte: 0.4575 USD
- Betalingsdag: 28 september 2018
84. Chatham
0.11 USD fra Chatham den 28 september 2018.
- Verdipapir: Chatham Lodging Trust
- ISIN: US16208T1025
- Utbytte: 0.11 USD
- Betalingsdag: 28 september 2018
85. 1
0.07 USD fra 1 den 28 september 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.07 USD
- Betalingsdag: 28 september 2018
86. Ares Management
0.28 USD fra Ares Management den 28 september 2018.
- Verdipapir: Ares Management Corp
- ISIN: US03990B1017
- Utbytte: 0.28 USD
- Betalingsdag: 28 september 2018
87. Bridgemarq Real Estate Services
0.11 CAD fra Bridgemarq Real Estate Services den 28 september 2018.
- Verdipapir: Bridgemarq Real Estate Services Inc
- ISIN: CA10808B1085
- Utbytte: 0.11 CAD
- Betalingsdag: 28 september 2018
88. Diversified Royalty
0.0185 CAD fra Diversified Royalty den 28 september 2018.
- Verdipapir: Diversified Royalty Corp
- ISIN: CA2553311002
- Utbytte: 0.0185 CAD
- Betalingsdag: 28 september 2018
89. Ross Stores
0.225 USD fra Ross Stores den 28 september 2018.
- Verdipapir: Ross Stores
- ISIN: US7782961038
- Utbytte: 0.225 USD
- Betalingsdag: 28 september 2018
90. A & W Revenue Royalties
0.141 CAD fra A & W Revenue Royalties den 28 september 2018.
- Verdipapir: A & W Revenue Royalties Income Fund
- ISIN: CA0002551095
- Utbytte: 0.141 CAD
- Betalingsdag: 28 september 2018
91. Jinhui
0.191 NOK fra Jinhui den 28 september 2018.
- Verdipapir: Jinhui Shipping and Transportation
- ISIN: BMG5137R1088
- Utbytte: 0.191 NOK
- Betalingsdag: 28 september 2018
92. Union Pacific
0.8 USD fra Union Pacific den 28 september 2018.
- Verdipapir: Union Pacific Corp
- ISIN: US9078181081
- Utbytte: 0.8 USD
- Betalingsdag: 28 september 2018
93. AKVA
0.75 NOK fra AKVA den 28 september 2018.
- Verdipapir: AKVA Group
- ISIN: NO0003097503
- Utbytte: 0.75 NOK
- Betalingsdag: 28 september 2018
94. Universal Health
0.67 USD fra Universal Health den 28 september 2018.
- Verdipapir: Universal Health Realty Income Trust
- ISIN: US91359E1055
- Utbytte: 0.67 USD
- Betalingsdag: 28 september 2018
95. Canadian National Railway
0.46 CAD fra Canadian National Railway den 28 september 2018.
- Verdipapir: Canadian National Railway Co
- ISIN: CA1363751027
- Utbytte: 0.46 CAD
- Betalingsdag: 28 september 2018
96. Prologis
0.48 USD fra Prologis den 28 september 2018.
- Verdipapir: Prologis Inc
- ISIN: US74340W1036
- Utbytte: 0.48 USD
- Betalingsdag: 28 september 2018
97. Global Payments
0.01 USD fra Global Payments den 28 september 2018.
- Verdipapir: Global Payments Inc
- ISIN: US37940X1028
- Utbytte: 0.01 USD
- Betalingsdag: 28 september 2018
98. Corning
0.18 USD fra Corning den 28 september 2018.
- Verdipapir: Corning Inc
- ISIN: US2193501051
- Utbytte: 0.18 USD
- Betalingsdag: 28 september 2018
99. Cooper Tire & Rubber
0.105 USD fra Cooper Tire & Rubber den 28 september 2018.
- Verdipapir: Cooper Tire & Rubber Co
- ISIN: US2168311072
- Utbytte: 0.105 USD
- Betalingsdag: 28 september 2018
100. T. Rowe Price Group
0.7 USD fra T. Rowe Price Group den 28 september 2018.
- Verdipapir: T. Rowe Price Group Inc
- ISIN: US74144T1088
- Utbytte: 0.7 USD
- Betalingsdag: 28 september 2018
101. New Mountain Finance
0.34 USD fra New Mountain Finance den 28 september 2018.
- Verdipapir: New Mountain Finance Corp
- ISIN: US6475511001
- Utbytte: 0.34 USD
- Betalingsdag: 28 september 2018
102. Devon Energy
0.08 USD fra Devon Energy den 28 september 2018.
- Verdipapir: Devon Energy Corp
- ISIN: US25179M1036
- Utbytte: 0.08 USD
- Betalingsdag: 28 september 2018
103. HCA
0.35 USD fra HCA den 28 september 2018.
- Verdipapir: HCA Healthcare Inc
- ISIN: US40412C1018
- Utbytte: 0.35 USD
- Betalingsdag: 28 september 2018
104. Douglas Dynamics
0.265 USD fra Douglas Dynamics den 28 september 2018.
- Verdipapir: Douglas Dynamics Inc
- ISIN: US25960R1059
- Utbytte: 0.265 USD
- Betalingsdag: 28 september 2018
105. Lancaster Colony
0.6 USD fra Lancaster Colony den 28 september 2018.
- Verdipapir: Lancaster Colony Corp
- ISIN: US5138471033
- Utbytte: 0.6 USD
- Betalingsdag: 28 september 2018
106. Oxford Square Capital
0.2 USD fra Oxford Square Capital den 28 september 2018.
- Verdipapir: Oxford Square Capital Corp
- ISIN: US69181V1070
- Utbytte: 0.2 USD
- Betalingsdag: 28 september 2018
107. Salem Media
0.065 USD fra Salem Media den 28 september 2018.
- Verdipapir: Salem Media Group Inc
- ISIN: US7940931048
- Utbytte: 0.065 USD
- Betalingsdag: 28 september 2018
108. Dick's Sporting Goods
0.225 USD fra Dick's Sporting Goods den 28 september 2018.
- Verdipapir: Dick's Sporting Goods Inc
- ISIN: US2533931026
- Utbytte: 0.225 USD
- Betalingsdag: 28 september 2018
109. Nasdaq
0.1467 USD fra Nasdaq den 28 september 2018.
- Verdipapir: Nasdaq OMX Group Inc
- ISIN: US6311031081
- Utbytte: 0.1467 USD
- Betalingsdag: 28 september 2018
110. Oxford Lane Capital
0.135 USD fra Oxford Lane Capital den 28 september 2018.
- Verdipapir: Oxford Lane Capital Corp
- ISIN: US6915431026
- Utbytte: 0.135 USD
- Betalingsdag: 28 september 2018
111. Ares Capital
0.39 USD fra Ares Capital den 28 september 2018.
- Verdipapir: Ares Capital Corp
- ISIN: US04010L1035
- Utbytte: 0.39 USD
- Betalingsdag: 28 september 2018
112. Domino's Pizza
0.55 USD fra Domino's Pizza den 28 september 2018.
- Verdipapir: Domino's Pizza Inc
- ISIN: US25754A2015
- Utbytte: 0.55 USD
- Betalingsdag: 28 september 2018
113. Sabine Royalty
0.2625 USD fra Sabine Royalty den 28 september 2018.
- Verdipapir: Sabine Royalty Trust
- ISIN: US7856881021
- Utbytte: 0.2625 USD
- Betalingsdag: 28 september 2018
114. Citycon
0.16 EUR fra Citycon den 28 september 2018.
- Verdipapir: Citycon Oyj
- ISIN: FI4000369947
- Utbytte: 0.16 EUR
- Betalingsdag: 28 september 2018
115. Arion Banki
0.41 SEK fra Arion Banki den 28 september 2018.
- Verdipapir: Arion Banki SDB
- ISIN: SE0010413567
- Utbytte: 0.41 SEK
- Betalingsdag: 28 september 2018
Utbytter 29 september 2018
Verdipapirer med utbetalingsdato den 29 september 2018:
1. Godfrey Phillips India
8 INR fra Godfrey Phillips India den 29 september 2018.
- Verdipapir: Godfrey Phillips India Ltd
- ISIN: INE260B01028
- Utbytte: 8 INR
- Betalingsdag: 29 september 2018
Utbytter 30 september 2018
Verdipapirer med utbetalingsdato den 30 september 2018:
1. ESSA Bancorp
0.09 USD fra ESSA Bancorp den 30 september 2018.
- Verdipapir: ESSA Bancorp Inc
- ISIN: US29667D1046
- Utbytte: 0.09 USD
- Betalingsdag: 30 september 2018
Utbytter 1 oktober 2018
Verdipapirer med utbetalingsdato den 1 oktober 2018:
1. Avangrid
0.44 USD fra Avangrid den 1 oktober 2018.
- Verdipapir: Avangrid Inc
- ISIN: US05351W1036
- Utbytte: 0.44 USD
- Betalingsdag: 1 oktober 2018
2. Allstate
0.46 USD fra Allstate den 1 oktober 2018.
- Verdipapir: Allstate Corp
- ISIN: US0200021014
- Utbytte: 0.46 USD
- Betalingsdag: 1 oktober 2018
3. American Homes 4 Rent
0.05 USD fra American Homes 4 Rent den 1 oktober 2018.
- Verdipapir: American Homes 4 Rent REIT
- ISIN: US02665T3068
- Utbytte: 0.05 USD
- Betalingsdag: 1 oktober 2018
4. Automatic Data Processing
0.69 USD fra Automatic Data Processing den 1 oktober 2018.
- Verdipapir: Automatic Data Processing Inc
- ISIN: US0530151036
- Utbytte: 0.69 USD
- Betalingsdag: 1 oktober 2018
5. 1
12 DKK fra 1 den 1 oktober 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 12 DKK
- Betalingsdag: 1 oktober 2018
6. Banc of California
0.13 USD fra Banc of California den 1 oktober 2018.
- Verdipapir: Banc of California Inc
- ISIN: US05990K1060
- Utbytte: 0.13 USD
- Betalingsdag: 1 oktober 2018
7. FedEx
0.65 USD fra FedEx den 1 oktober 2018.
- Verdipapir: FedEx Corp
- ISIN: US31428X1063
- Utbytte: 0.65 USD
- Betalingsdag: 1 oktober 2018
8. Fifth Third
0.414 USD fra Fifth Third den 1 oktober 2018.
- Verdipapir: Fifth Third Bancorp Depository Share
- ISIN: US3167736053
- Utbytte: 0.414 USD
- Betalingsdag: 1 oktober 2018
9. Restaurant Brands International
0.45 USD fra Restaurant Brands International den 1 oktober 2018.
- Verdipapir: Restaurant Brands International Inc
- ISIN: CA76131D1033
- Utbytte: 0.45 USD
- Betalingsdag: 1 oktober 2018
10. Macy's
0.3775 USD fra Macy's den 1 oktober 2018.
- Verdipapir: Macy's Inc
- ISIN: US55616P1049
- Utbytte: 0.3775 USD
- Betalingsdag: 1 oktober 2018
11. PIMCO
0.13 USD fra PIMCO den 1 oktober 2018.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.13 USD
- Betalingsdag: 1 oktober 2018
12. Nike
0.2 USD fra Nike den 1 oktober 2018.
- Verdipapir: Nike Inc
- ISIN: US6541061031
- Utbytte: 0.2 USD
- Betalingsdag: 1 oktober 2018
13. Cato Corp
0.33 USD fra Cato Corp den 1 oktober 2018.
- Verdipapir: Cato Corp
- ISIN: US1492051065
- Utbytte: 0.33 USD
- Betalingsdag: 1 oktober 2018
14. Genuine Parts
0.72 USD fra Genuine Parts den 1 oktober 2018.
- Verdipapir: Genuine Parts Co
- ISIN: US3724601055
- Utbytte: 0.72 USD
- Betalingsdag: 1 oktober 2018
15. Restaurant Brands International
0.5935 CAD fra Restaurant Brands International den 1 oktober 2018.
- Verdipapir: Restaurant Brands International LP
- ISIN: CA76090H1038
- Utbytte: 0.5935 CAD
- Betalingsdag: 1 oktober 2018
16. Westwood Holdings
0.68 USD fra Westwood Holdings den 1 oktober 2018.
- Verdipapir: Westwood Holdings Group Inc
- ISIN: US9617651040
- Utbytte: 0.68 USD
- Betalingsdag: 1 oktober 2018
17. 1
0.085 USD fra 1 den 1 oktober 2018.
- Verdipapir: 1
- ISIN: 1
- Utbytte: 0.085 USD
- Betalingsdag: 1 oktober 2018
18. McKessen
0.39 USD fra McKessen den 1 oktober 2018.
- Verdipapir: McKesson Corp
- ISIN: US58155Q1031
- Utbytte: 0.39 USD
- Betalingsdag: 1 oktober 2018
19. Community Trust Bancorp
0.36 USD fra Community Trust Bancorp den 1 oktober 2018.
- Verdipapir: Community Trust Bancorp Inc
- ISIN: US2041491083
- Utbytte: 0.36 USD
- Betalingsdag: 1 oktober 2018
20. 3
0.04 USD fra 3 den 1 oktober 2018.
- Verdipapir: 3
- ISIN: 3
- Utbytte: 0.04 USD
- Betalingsdag: 1 oktober 2018
21. Comerica
0.6 USD fra Comerica den 1 oktober 2018.
- Verdipapir: Comerica Inc
- ISIN: US2003401070
- Utbytte: 0.6 USD
- Betalingsdag: 1 oktober 2018
22. Coca-Cola
0.39 USD fra Coca-Cola den 1 oktober 2018.
- Verdipapir: Coca-Cola Company
- ISIN: US1912161007
- Utbytte: 0.39 USD
- Betalingsdag: 1 oktober 2018
23. 2
0.17 USD fra 2 den 1 oktober 2018.
- Verdipapir: 2
- ISIN: 2
- Utbytte: 0.17 USD
- Betalingsdag: 1 oktober 2018
24. Caleres
0.07 USD fra Caleres den 1 oktober 2018.
- Verdipapir: Caleres Inc
- ISIN: US1295001044
- Utbytte: 0.07 USD
- Betalingsdag: 1 oktober 2018
25. Hartford Insurance
0.3 USD fra Hartford Insurance den 1 oktober 2018.
- Verdipapir: Hartford Insurance Group Inc
- ISIN: US4165151048
- Utbytte: 0.3 USD
- Betalingsdag: 1 oktober 2018
26. C&F Financial
0.36 USD fra C&F Financial den 1 oktober 2018.
- Verdipapir: C&F Financial Corp
- ISIN: US12466Q1040
- Utbytte: 0.36 USD
- Betalingsdag: 1 oktober 2018
27. Great Ajax
0.22 USD fra Great Ajax den 1 oktober 2018.
- Verdipapir: Great Ajax
- ISIN: US38983D3008
- Utbytte: 0.22 USD
- Betalingsdag: 1 oktober 2018
28. Brown-Forman
0.158 USD fra Brown-Forman den 1 oktober 2018.
- Verdipapir: Brown-Forman Corp
- ISIN: US1156372096
- Utbytte: 0.158 USD
- Betalingsdag: 1 oktober 2018
29. Textron
0.02 USD fra Textron den 1 oktober 2018.
- Verdipapir: Textron Inc
- ISIN: US8832031012
- Utbytte: 0.02 USD
- Betalingsdag: 1 oktober 2018
30. GasLog Ltd Pref Share A
0.5469 USD fra GasLog Ltd Pref Share A den 1 oktober 2018.
- Verdipapir: GasLog Ltd Pref Share A
- ISIN: BMG375851174
- Utbytte: 0.5469 USD
- Betalingsdag: 1 oktober 2018
31. Global Indemnity Group A
0.25 USD fra Global Indemnity Group A den 1 oktober 2018.
- Verdipapir: Global Indemnity Group A
- ISIN: US37959R1032
- Utbytte: 0.25 USD
- Betalingsdag: 1 oktober 2018
32. Global Ship Lease Pref Share B
0.5469 USD fra Global Ship Lease Pref Share B den 1 oktober 2018.
- Verdipapir: Global Ship Lease Pref Share B
- ISIN: MHY271831213
- Utbytte: 0.5469 USD
- Betalingsdag: 1 oktober 2018
33. LMP Capital And Income Fund
0.31 USD fra LMP Capital And Income Fund den 1 oktober 2018.
- Verdipapir: LMP Capital And Income Fund
- ISIN: US50208A1025
- Utbytte: 0.31 USD
- Betalingsdag: 1 oktober 2018
34. Synovus Financial
0.25 USD fra Synovus Financial den 1 oktober 2018.
- Verdipapir: Synovus Financial
- ISIN: US87161C5013
- Utbytte: 0.25 USD
- Betalingsdag: 1 oktober 2018
35. Aecon Group
0.13 CAD fra Aecon Group den 1 oktober 2018.
- Verdipapir: Aecon Group Inc
- ISIN: CA00762V1094
- Utbytte: 0.13 CAD
- Betalingsdag: 1 oktober 2018
36. Baxter International
0.19 USD fra Baxter International den 1 oktober 2018.
- Verdipapir: Baxter International Inc
- ISIN: US0718131099
- Utbytte: 0.19 USD
- Betalingsdag: 1 oktober 2018
37. Albemarle
0.335 USD fra Albemarle den 1 oktober 2018.
- Verdipapir: Albemarle Corp
- ISIN: US0126531013
- Utbytte: 0.335 USD
- Betalingsdag: 1 oktober 2018
38. Chemung Financial
0.26 USD fra Chemung Financial den 1 oktober 2018.
- Verdipapir: Chemung Financial Corp
- ISIN: US1640241014
- Utbytte: 0.26 USD
- Betalingsdag: 1 oktober 2018
Alle utbyttene i september 2018
Betalingsdag | Verdipapir | Utbytte |
---|---|---|
2018-09-01 | Intel |
0.3 USD |
2018-09-01 | Essential Utilities |
0.22 USD |
2018-09-01 | EQT |
0.03 USD |
2018-09-01 | Wells Fargo |
0.43 USD |
2018-09-01 | Enbridge |
0.67 CAD |
2018-09-01 | Kroger |
0.14 USD |
2018-09-01 | Bryn Mawr Bank |
0.25 USD |
2018-09-01 | Brinks |
0.15 USD |
2018-09-01 | Black Hills |
0.48 USD |
2018-09-01 | Aflac |
0.26 USD |
2018-09-01 | Allete |
0.56 USD |
2018-09-03 | ABN AMRO Bank |
0.65 EUR |
2018-09-04 | Zoetis |
0.13 USD |
2018-09-04 | PennantPark Floating Rate Capital |
0.02 USD |
2018-09-04 | SJW |
0.28 USD |
2018-09-04 | Nordson |
0.35 USD |
2018-09-04 | PIMCO |
0.13 USD |
2018-09-04 | Fednat Holding |
0.08 USD |
2018-09-04 | Enterprise Bancorp |
0.15 USD |
2018-09-04 | Entergy |
0.89 USD |
2018-09-04 | American Water Works |
0.46 USD |
2018-09-04 | Phillips 66 |
0.8 USD |
2018-09-04 | Cencora |
0.38 USD |
2018-09-04 | Walmart |
0.52 USD |
2018-09-04 | Energisa |
0.28 BRL |
2018-09-04 | Deluxe |
0.3 USD |
2018-09-04 | Delek US Holdings |
0.25 USD |
2018-09-04 | Cummins |
1.14 USD |
2018-09-04 | ConocoPhillips |
0.29 USD |
2018-09-04 | Clarus |
0.03 USD |
2018-09-04 | Church & Dwight |
0.22 USD |
2018-09-04 | Carriage Services |
0.08 USD |
2018-09-04 | Carlisle Companies |
0.4 USD |
2018-09-04 | Callaway Golf |
0.01 USD |
2018-09-04 | Invesco |
0.3 USD |
2018-09-04 | Visa |
0.21 USD |
2018-09-04 | Pinnacle West Capital |
0.7 USD |
2018-09-04 | Jabil |
0.08 USD |
2018-09-04 | Pfizer |
0.34 USD |
2018-09-04 | Microchip Technology |
0.18 USD |
2018-09-04 | Indian Oil |
1.33 INR |
2018-09-04 | Moog |
0.25 USD |
2018-09-05 | TechnipFMC |
0.13 USD |
2018-09-05 | Jack in the Box |
0.4 USD |
2018-09-05 | Unilever |
0.45 USD |
2018-09-05 | UPS |
0.91 USD |
2018-09-05 | BGC Partners |
0.18 USD |
2018-09-05 | Bunge |
0.5 USD |
2018-09-06 | Autoliv |
0.62 USD |
2018-09-06 | Elekta |
0.7 SEK |
2018-09-06 | Autoliv |
5.69 SEK |
2018-09-06 | Addtech |
4 SEK |
2018-09-06 | Systemair |
2 SEK |
2018-09-06 | Discover Financial Services |
0.4 USD |
2018-09-06 | CK Infrastructure |
0.68 HKD |
2018-09-06 | TJX |
0.2 USD |
2018-09-06 | Coca-Cola European Partners |
0.3 USD |
2018-09-06 | Crawford |
0.05 USD |
2018-09-06 | Southern |
0.6 USD |
2018-09-06 | Carpenter Technology |
0.2 USD |
2018-09-06 | Archer Daniels Midland |
0.34 USD |
2018-09-06 | Alaska Air |
0.32 USD |
2018-09-07 | Reliance Steel & Aluminum |
0.5 USD |
2018-09-07 | Fresnillo Plc |
0.08 USD |
2018-09-07 | Cable One |
2 USD |
2018-09-07 | BWX Technologies |
0.16 USD |
2018-09-07 | TMX Group |
0.12 CAD |
2018-09-07 | Evertec |
0.05 USD |
2018-09-07 | Carter's |
0.45 USD |
2018-09-07 | Boeing |
1.71 USD |
2018-09-07 | Eagle Bancorp Montana |
0.09 USD |
2018-09-07 | TE Connectivity |
0.44 USD |
2018-09-07 | Barrett Business Services |
0.25 USD |
2018-09-07 | 1 | 0.08 USD |
2018-09-07 | DallasNews A |
0.08 USD |
2018-09-07 | Amgen |
1.32 USD |
2018-09-07 | Honeywell |
0.75 USD |
2018-09-07 | Quad/Graphics |
0.3 USD |
2018-09-07 | Nordic American Tanker |
0.02 USD |
2018-09-07 | Macerich |
0.74 USD |
2018-09-07 | American Shipping |
0.67 NOK |
2018-09-07 | Yum! Brands |
0.36 USD |
2018-09-10 | Moody's |
0.44 USD |
2018-09-10 | Itau Unibanco Banco |
0.09 USD |
2018-09-10 | Fidelity D&D Bancorp |
0.24 USD |
2018-09-10 | RTX |
0.7 USD |
2018-09-10 | Cubic |
0.14 USD |
2018-09-10 | Crane |
0.35 USD |
2018-09-10 | 1 | 0.15 USD |
2018-09-10 | Emerson Electric |
0.49 USD |
2018-09-10 | IBM |
1.57 USD |
2018-09-10 | 2 | 0.16 USD |
2018-09-10 | CDW |
0.21 USD |
2018-09-10 | Exelon |
0.35 USD |
2018-09-10 | Sonoco |
0.41 USD |
2018-09-10 | Target |
0.64 USD |
2018-09-10 | Atmos Energy |
0.49 USD |
2018-09-10 | North American Financial 15 Split |
0.1 CAD |
2018-09-10 | Eli Lilly |
0.56 USD |
2018-09-10 | American Electric Power |
0.62 USD |
2018-09-10 | Annaly |
0.22 USD |
2018-09-10 | AstraZeneca |
0.45 USD |
2018-09-10 | Dividend 15 Split Corp |
0.1 CAD |
2018-09-10 | RioCan |
0.12 CAD |
2018-09-10 | Exxon Mobil |
0.82 USD |
2018-09-10 | Orchid Island Capital |
0.08 USD |
2018-09-10 | NN Group |
0.66 EUR |
2018-09-10 | Mowi |
2.6 NOK |
2018-09-10 | AstraZeneca |
7.92 SEK |
2018-09-10 | Chevron |
1.12 USD |
2018-09-10 | MSA Safety |
0.38 USD |
2018-09-11 | Johnson & Johnson |
0.9 USD |
2018-09-11 | AGNC Investment |
0.18 USD |
2018-09-12 | S&P Global |
0.5 USD |
2018-09-12 | LyondellBasell |
1 USD |
2018-09-12 | Analog Devices |
0.48 USD |
2018-09-12 | Northrop Grumman |
1.2 USD |
2018-09-12 | Caesarstone |
0.15 USD |
2018-09-12 | 3M |
1.36 USD |
2018-09-12 | Energizer Holdings |
0.29 USD |
2018-09-12 | Southwest Airlines |
0.16 USD |
2018-09-13 | Itau Unibanco Banco |
0 USD |
2018-09-13 | CenterPoint Energy |
0.28 USD |
2018-09-13 | Applied Materials |
0.2 USD |
2018-09-13 | Wheaton Precious Metals |
0.09 USD |
2018-09-13 | Microsoft |
0.42 USD |
2018-09-13 | K2A Knaust & Andersson Pref |
5 SEK |
2018-09-13 | Home Depot |
1.03 USD |
2018-09-13 | Expedia Group |
0.32 USD |
2018-09-13 | Prudential Financial |
0.9 USD |
2018-09-13 | Via Renewables A |
0.91 USD |
2018-09-14 | Badger Meter |
0.15 USD |
2018-09-14 | Big 5 Sporting Goods |
0.15 USD |
2018-09-14 | Evercore |
0.5 USD |
2018-09-14 | Global X SuperDividend |
0.14 USD |
2018-09-14 | Global X SuperDividend |
0.14 USD |
2018-09-14 | Clas Ohlson |
6.25 SEK |
2018-09-14 | Watts Water Technologies |
0.21 USD |
2018-09-14 | Summit Industrial Income |
0.04 CAD |
2018-09-14 | Avista |
0.37 USD |
2018-09-14 | Blackbaud |
0.12 USD |
2018-09-14 | Parker-Hannifin |
0.76 USD |
2018-09-14 | Arrow Financial |
0.26 USD |
2018-09-14 | Stepan |
0.23 USD |
2018-09-14 | 2 | 0.27 USD |
2018-09-14 | 2 | 0.4 USD |
2018-09-14 | Canoe EIT Income Fund |
0.1 CAD |
2018-09-14 | Agnico Eagle Mines |
0.11 USD |
2018-09-14 | Timbercreek |
0.06 CAD |
2018-09-14 | Interactive Brokers |
0.1 USD |
2018-09-14 | Huntington Ingalls Industries |
0.72 USD |
2018-09-14 | Equifax |
0.39 USD |
2018-09-14 | Coty |
0.13 USD |
2018-09-14 | Lumen Technologies |
0.54 USD |
2018-09-14 | CNB Financial |
0.17 USD |
2018-09-14 | Copa Holdings |
0.87 USD |
2018-09-14 | Cathay General |
0.24 USD |
2018-09-14 | 2 | 0.14 USD |
2018-09-14 | Cass Information Systems |
0.22 USD |
2018-09-14 | Core-Mark Holding Company |
0.1 USD |
2018-09-14 | CorePoint Lodging |
0.07 USD |
2018-09-14 | Costco |
0.57 USD |
2018-09-14 | CSP |
0.15 USD |
2018-09-14 | Chemours |
0.25 USD |
2018-09-14 | Carnival |
0.5 USD |
2018-09-14 | Carnival |
0.5 USD |
2018-09-14 | CSX |
0.22 USD |
2018-09-14 | Cullen/Frost Bankers |
0.67 USD |
2018-09-14 | Dupont De Nemours |
0.38 USD |
2018-09-14 | Cabot |
0.33 USD |
2018-09-14 | Eastern |
0.11 USD |
2018-09-14 | Ebix |
0.08 USD |
2018-09-14 | Elmira Savings |
0.23 USD |
2018-09-14 | Brunswick |
0.19 USD |
2018-09-14 | Realty Income |
0.22 USD |
2018-09-14 | Hubbell |
0.77 USD |
2018-09-14 | Exchange Income |
0.18 CAD |
2018-09-14 | 1 | 0.01 USD |
2018-09-14 | Acushnet Holdings |
0.13 USD |
2018-09-14 | Rocky Mountain Chocolate Factory |
0.12 USD |
2018-09-14 | ACNB Corp |
0.23 USD |
2018-09-14 | Precious Metals And Mining Trust |
0.02 CAD |
2018-09-14 | Pembina Pipeline |
0.14 USD |
2018-09-14 | Crombie |
0.07 CAD |
2018-09-14 | Granite REIT |
0.23 CAD |
2018-09-14 | 1 | 0.04 USD |
2018-09-14 | American Hotel Income Properties |
0.03 CAD |
2018-09-14 | American Hotel Income Properties |
0.04 CAD |
2018-09-14 | Advanced Drainage Systems |
0.08 USD |
2018-09-14 | AGCO Corp |
0.15 USD |
2018-09-14 | Pizza Pizza |
0.07 CAD |
2018-09-14 | Artis |
0.09 CAD |
2018-09-14 | Kraft Heinz |
0.63 USD |
2018-09-14 | Minto Apartment REIT |
0.03 CAD |
2018-09-14 | Lucara Diamond |
0.17 SEK |
2018-09-14 | Morguard Real Estate |
0.08 CAD |
2018-09-14 | Main Street Capital |
0.19 USD |
2018-09-14 | Decisive Dividend |
0.03 CAD |
2018-09-14 | Great Elm Capital |
0.08 USD |
2018-09-14 | Morguard North American Residential REIT |
0.06 CAD |
2018-09-15 | Ashland Global Holdings |
0.25 USD |
2018-09-15 | 2 | 0.34 USD |
2018-09-17 | Cardinal Energy |
0.04 CAD |
2018-09-17 | Wells Fargo |
0.35 USD |
2018-09-17 | Barrick Gold |
0 USD |
2018-09-17 | Shell |
0.47 USD |
2018-09-17 | Inovalis REIT |
0.07 CAD |
2018-09-17 | 4 | 0.04 CAD |
2018-09-17 | Cedar Fair |
0.89 USD |
2018-09-17 | InterRent REIT |
0.02 CAD |
2018-09-17 | Children's Place |
0.5 USD |
2018-09-17 | Killam Apartment |
0.05 CAD |
2018-09-17 | Permian Basin |
0.04 USD |
2018-09-17 | Melcor REIT |
0.06 CAD |
2018-09-17 | Central Pacific Financial |
0.21 USD |
2018-09-17 | Slate Grocery |
0.07 USD |
2018-09-17 | Consolidated Edison |
0.72 USD |
2018-09-17 | Freehold Royalties |
0.05 CAD |
2018-09-17 | Savaria Corp |
0.03 CAD |
2018-09-17 | Dream Industrial |
0.06 CAD |
2018-09-17 | Permianville Royalty |
0.04 USD |
2018-09-17 | PermRock Royalty |
0.09 USD |
2018-09-17 | Duke Energy |
0.93 USD |
2018-09-17 | Dover |
0.48 USD |
2018-09-17 | Wells Fargo Pref |
0.37 USD |
2018-09-17 | San Juan Basin Royalty Trust |
0.03 USD |
2018-09-17 | SmartCentres REIT |
0.15 CAD |
2018-09-17 | Nextera |
1.11 USD |
2018-09-17 | True North Commercial REIT |
0.05 CAD |
2018-09-17 | NorthWest Healthcare Properties |
0.07 CAD |
2018-09-17 | 1 | 0.21 USD |
2018-09-17 | Compass Minerals International |
0.72 USD |
2018-09-17 | Allied Properties |
0.13 CAD |
2018-09-17 | 1 | 0.25 USD |
2018-09-17 | BTB |
0.04 CAD |
2018-09-17 | STAG Industrial |
0.12 USD |
2018-09-17 | Automotive Properties |
0.07 CAD |
2018-09-17 | Chartwell Retirement Residences |
0.05 CAD |
2018-09-17 | Vermilion |
0.18 USD |
2018-09-17 | Choice Properties |
0.06 CAD |
2018-09-17 | Cross Timbers |
0.11 USD |
2018-09-17 | Whitecap Resources |
0.03 CAD |
2018-09-17 | Canadian Apartment Properties |
0.11 CAD |
2018-09-17 | CT REIT |
0.06 CAD |
2018-09-17 | Ellington Financial |
0.41 USD |
2018-09-17 | Alaris Equity Partners |
0.14 CAD |
2018-09-17 | Wells Fargo |
18.75 USD |
2018-09-17 | Dream Impact Trust Unit |
0.13 CAD |
2018-09-17 | International Paper |
0.48 USD |
2018-09-17 | Bank of Hawaii |
0.6 USD |
2018-09-17 | Estee Lauder Companies |
0.38 USD |
2018-09-17 | Boise Cascade |
0.07 USD |
2018-09-17 | Boise Cascade |
1 USD |
2018-09-17 | Borgwarner |
0.17 USD |
2018-09-17 | Associated |
0.15 USD |
2018-09-17 | Escalade |
0.13 USD |
2018-09-17 | Elbit Systems |
0.44 USD |
2018-09-17 | PRO REIT |
0.02 CAD |
2018-09-17 | Abercrombie & Fitch |
0.2 USD |
2018-09-17 | 9 | 0.14 CAD |
2018-09-17 | 2 | 0.09 USD |
2018-09-17 | Apple Hospitality |
0.1 USD |
2018-09-17 | AltaGas |
0.18 CAD |
2018-09-17 | EPR Properties |
0.36 USD |
2018-09-17 | Cadence |
0.15 USD |
2018-09-17 | Progress Software |
0.14 USD |
2018-09-17 | Thomson Reuters |
0.39 USD |
2018-09-17 | Northland Power Inc |
0.1 CAD |
2018-09-17 | Global Net Lease |
0.18 USD |
2018-09-17 | Plaza Retail REIT |
0.02 CAD |
2018-09-17 | Alaris |
0.14 CAD |
2018-09-17 | Medical Facilities |
0.09 CAD |
2018-09-17 | Brompton Lifeco Split |
0.06 CAD |
2018-09-17 | First American Financial |
0.42 USD |
2018-09-17 | Brompton Split |
0.08 CAD |
2018-09-18 | Cinemark Holdings |
0.32 USD |
2018-09-18 | Citi Trends |
0.08 USD |
2018-09-18 | Factset Research Systems |
0.64 USD |
2018-09-18 | Stanley Black & Decker |
0.66 USD |
2018-09-18 | Fiskars |
0.36 EUR |
2018-09-18 | Assurant |
0.56 USD |
2018-09-18 | UnitedHealth |
0.9 USD |
2018-09-18 | 3 | 0.2 USD |
2018-09-18 | McDonald's |
1.01 USD |
2018-09-18 | Ball |
0.1 USD |
2018-09-18 | Capital City Bank |
0.09 USD |
2018-09-18 | Clearway Energy |
0.32 USD |
2018-09-18 | Clearway Energy |
0.32 USD |
2018-09-19 | JPMorgan US Smaller Companies |
0.01 USD |
2018-09-19 | AIX |
0.25 USD |
2018-09-19 | Sdiptech |
2 SEK |
2018-09-19 | ZetaDisplay |
2.25 SEK |
2018-09-19 | Avery Dennison |
0.52 USD |
2018-09-19 | Everest Re Group |
1.3 USD |
2018-09-19 | Equinix |
2.28 USD |
2018-09-19 | Lundin Mining |
0.03 CAD |
2018-09-19 | Wolters Kluwer |
0.34 EUR |
2018-09-19 | Allianz US High Yield AM |
0.05 USD |
2018-09-19 | Fiera Capital |
0.2 CAD |
2018-09-19 | Chorus Aviation |
0.04 CAD |
2018-09-19 | Manulife |
0.17 USD |
2018-09-19 | JPMorgan Emerging Markets Equity A |
0.03 USD |
2018-09-19 | JPMorgan China A |
0.01 USD |
2018-09-19 | ACCO Brands |
0.06 USD |
2018-09-19 | EnPro Industries |
0.24 USD |
2018-09-19 | 3 | 0.24 EUR |
2018-09-19 | Bread Financial |
0.57 USD |
2018-09-20 | Gold Fields |
0.01 USD |
2018-09-20 | RLI |
0.22 USD |
2018-09-20 | VF |
0.46 USD |
2018-09-20 | Evergy |
0.46 USD |
2018-09-20 | Hochschild Mining |
0.02 USD |
2018-09-20 | Bosideng |
0.07 HKD |
2018-09-20 | Golden Ocean |
0.85 NOK |
2018-09-20 | Prospect Capital |
0.06 USD |
2018-09-20 | Lucara Diamond |
0.03 CAD |
2018-09-20 | CB Financial Services |
0.22 USD |
2018-09-20 | Dominion Energy |
0.84 USD |
2018-09-20 | Avnet |
0.2 USD |
2018-09-20 | Rio Tinto ADR |
1.27 USD |
2018-09-20 | Xylem |
0.21 USD |
2018-09-20 | Ferroglobe |
0.06 USD |
2018-09-21 | Emclaire Financial |
0.28 USD |
2018-09-21 | China Petroleum & Chemical Corp |
0.18 HKD |
2018-09-21 | Fidus Investment |
0.39 USD |
2018-09-21 | Amerisafe |
0.22 USD |
2018-09-21 | General Motors |
0.38 USD |
2018-09-21 | Bruker |
0.04 USD |
2018-09-21 | 2 | 0.82 USD |
2018-09-21 | 2 | 0.25 USD |
2018-09-21 | Aegon |
0.16 USD |
2018-09-21 | Arthur J Gallagher |
0.41 USD |
2018-09-21 | AstroNova |
0.07 USD |
2018-09-21 | Compagnie Financière Richemont |
1.9 CHF |
2018-09-21 | Bank of the James |
0.06 USD |
2018-09-21 | L3Harris |
0.69 USD |
2018-09-21 | BP |
0.62 USD |
2018-09-21 | 1 | 0.21 NOK |
2018-09-21 | Nvidia |
0.15 USD |
2018-09-21 | CRA International |
0.17 USD |
2018-09-21 | Waste Management |
0.47 USD |
2018-09-21 | Exponent |
0.13 USD |
2018-09-24 | DNO |
0.2 NOK |
2018-09-24 | AMC Entertainment |
0.2 USD |
2018-09-24 | BlackRock |
3.13 USD |
2018-09-24 | Williams |
0.34 USD |
2018-09-24 | Frontline |
0 NOK |
2018-09-24 | Amerco |
0.5 USD |
2018-09-24 | CNO Financial Group |
0.1 USD |
2018-09-24 | Commerce Bancshares |
0.24 USD |
2018-09-25 | Juniper Networks |
0.18 USD |
2018-09-25 | Turkcell |
0.11 USD |
2018-09-25 | STMicroelectronics |
0.06 USD |
2018-09-25 | CME |
0.7 USD |
2018-09-25 | Elevance Health |
0.75 USD |
2018-09-25 | CIM Commercial Trust |
0.13 USD |
2018-09-25 | E W Scripps |
0.05 USD |
2018-09-25 | Auburn Bank |
0.24 USD |
2018-09-26 | Educational Development |
0.05 USD |
2018-09-26 | iShares Core S&P 500 |
0.11 USD |
2018-09-26 | iShares J.P. Morgan EM Bond |
0.47 USD |
2018-09-26 | iShares Euro Dividend UCITS ETF EUR Dist |
0.07 EUR |
2018-09-26 | iShares MSCI Brazil UCITS ETF USD Dist |
0.21 USD |
2018-09-26 | iShares Asia Pacific Dividend UCITS ETF USD Dist |
0.39 USD |
2018-09-26 | iShares EM Dividend |
0.59 USD |
2018-09-26 | iShares China Large Cap |
1.97 GBP |
2018-09-26 | iShares Global Corp Bond |
0.99 GBP |
2018-09-26 | iShares Global High Yield Corp Bond |
1.77 GBP |
2018-09-26 | Qualcomm |
0.62 USD |
2018-09-26 | Metro |
0.18 CAD |
2018-09-26 | Eni |
0.42 EUR |
2018-09-27 | ARMOUR Residential REIT |
0.19 USD |
2018-09-27 | Goldman Sachs |
0.8 USD |
2018-09-27 | Brinker International |
0.38 USD |
2018-09-27 | American Assets Trust |
0.27 USD |
2018-09-27 | 1 | 0.1 USD |
2018-09-27 | 8 | 0.08 USD |
2018-09-27 | Easterly Government Properties |
0.26 USD |
2018-09-27 | 1 | 0.08 USD |
2018-09-27 | Reckitt Benckiser Group |
0.71 GBP |
2018-09-27 | Invesco Mortgage Capital |
0.48 USD |
2018-09-27 | CSG Systems International |
0.21 USD |
2018-09-27 | 1 | 0.3 USD |
2018-09-27 | Franco-Nevada |
0.24 USD |
2018-09-27 | Newmont |
0.14 USD |
2018-09-27 | Perseus Mining |
0.16 AUD |
2018-09-27 | Daktronics |
0.07 USD |
2018-09-27 | SFL Corporation |
0.35 USD |
2018-09-27 | Wärtsilä |
0.23 EUR |
2018-09-27 | Evergreen Marine Corp |
0.49 TWD |
2018-09-27 | HSBC Holdings |
0.1 USD |
2018-09-27 | Invesco Preferred Shares UCITS ETF |
0.31 EUR |
2018-09-27 | Sonic Healthcare |
0.49 AUD |
2018-09-27 | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF |
1.14 USD |
2018-09-27 | Public Storage |
2 USD |
2018-09-27 | Gilead Sciences |
0.57 USD |
2018-09-27 | Castellum |
2.65 SEK |
2018-09-27 | Vale |
0.36 USD |
2018-09-27 | Barings BDC |
0.03 USD |
2018-09-28 | Capital Southwest |
0.34 USD |
2018-09-28 | Brookfield Asset Management |
0.15 USD |
2018-09-28 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
0.11 USD |
2018-09-28 | Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest |
0.11 USD |
2018-09-28 | Camping World Holdings |
0.07 USD |
2018-09-28 | Big Lots |
0.3 USD |
2018-09-28 | Northern Star Resources |
0.05 AUD |
2018-09-28 | Intercontinental Exchange |
0.24 USD |
2018-09-28 | Gladstone Capital |
0.14 USD |
2018-09-28 | TransAlta Renewables |
0.08 CAD |
2018-09-28 | Brookfield Asset Management |
0.15 USD |
2018-09-28 | Becton Dickinson |
0.75 USD |
2018-09-28 | Evolution |
0.04 AUD |
2018-09-28 | Jefferies Financial Group |
0.13 USD |
2018-09-28 | Allegion |
0.21 USD |
2018-09-28 | Marine Petroleum |
0.09 USD |
2018-09-28 | CH Robinson Worldwide |
0.46 USD |
2018-09-28 | 2 | 1.35 USD |
2018-09-28 | Power Corp of Canada |
0.38 CAD |
2018-09-28 | Citizens Holding |
0.24 USD |
2018-09-28 | Gaztransport Et Technigaz |
1.33 EUR |
2018-09-28 | Economic Investment Trust |
0.3 CAD |
2018-09-28 | BlackRock TCP Capital |
0.36 USD |
2018-09-28 | Gladstone Commercial |
0.13 USD |
2018-09-28 | Redwood Trust |
0.3 USD |
2018-09-28 | Digital Realty Trust |
1.01 USD |
2018-09-28 | BrightSphere Investment Group |
0.1 USD |
2018-09-28 | Leidos |
0.32 USD |
2018-09-28 | Broadcom |
1.75 USD |
2018-09-28 | Brooks Automation |
0.1 USD |
2018-09-28 | RiverNorth Opportunities Fund |
0.21 USD |
2018-09-28 | Sir Royalty Income |
0.11 CAD |
2018-09-28 | First Guaranty Bancshares |
0.13 USD |
2018-09-28 | Flaherty & Crumrine Dynamic Pref Fund |
0.15 USD |
2018-09-28 | Hudson Pacific Properties |
0.25 USD |
2018-09-28 | Keg Royalties Income |
0.09 CAD |
2018-09-28 | Teradyne |
0.09 USD |
2018-09-28 | Camping World Holdings |
0.08 USD |
2018-09-28 | Brookfield Real Assets Income Fund |
0.2 USD |
2018-09-28 | Universal Display |
0.06 USD |
2018-09-28 | Lockheed Martin |
2 USD |
2018-09-28 | Western Union |
0.19 USD |
2018-09-28 | PepsiCo |
0.93 USD |
2018-09-28 | Gladstone Investment |
0.07 USD |
2018-09-28 | LTC Properties |
0.19 USD |
2018-09-28 | Franklin Global Quality Dividend |
0.16 USD |
2018-09-28 | Franklin European Quality Dividend |
0.12 EUR |
2018-09-28 | Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund |
0.09 USD |
2018-09-28 | Brookfield Property Partners |
0.32 USD |
2018-09-28 | Fidelity National Financial |
0.3 USD |
2018-09-28 | County Bancorp |
0.07 USD |
2018-09-28 | Colony Bankcorp |
0.05 USD |
2018-09-28 | H&R REIT |
0.13 CAD |
2018-09-28 | AMC Entertainment |
1.55 USD |
2018-09-28 | Digital Realty |
0.33 USD |
2018-09-28 | Brookfield Business Partners |
0.08 CAD |
2018-09-28 | Brookfield Renewable Partners |
0.49 USD |
2018-09-28 | Marriott |
0.41 USD |
2018-09-28 | Brookfield Infrastructure Partners |
0.47 USD |
2018-09-28 | American International Group |
0.32 USD |
2018-09-28 | ChoiceOne Financial Services |
0.18 USD |
2018-09-28 | Travelers Companies |
0.77 USD |
2018-09-28 | CDK Global |
0.15 USD |
2018-09-28 | Trane Technologies |
0.53 USD |
2018-09-28 | Empire State Realty Trust |
0.11 USD |
2018-09-28 | Boston Pizza |
0.12 CAD |
2018-09-28 | Monroe Capital |
0.35 USD |
2018-09-28 | Chemtrade Logistics |
0.1 CAD |
2018-09-28 | Annaly Capital Management |
0.43 USD |
2018-09-28 | EnerSys |
0.18 USD |
2018-09-28 | M&T |
1 USD |
2018-09-28 | Crown Castle International |
1.05 USD |
2018-09-28 | Enterprise Financial Services |
0.12 USD |
2018-09-28 | Fidelity |
0.32 USD |
2018-09-28 | Ametek |
0.14 USD |
2018-09-28 | OFS Capital |
0.34 USD |
2018-09-28 | Entravision Communications |
0.05 USD |
2018-09-28 | Bank of America |
0.15 USD |
2018-09-28 | Federal Agricultural Mortgage |
0.58 USD |
2018-09-28 | Farmers National Banc |
0.08 USD |
2018-09-28 | Extra Space Storage |
0.86 USD |
2018-09-28 | Eversource Energy |
0.51 USD |
2018-09-28 | Ameren |
0.46 USD |
2018-09-28 | Chatham |
0.11 USD |
2018-09-28 | 1 | 0.07 USD |
2018-09-28 | Ares Management |
0.28 USD |
2018-09-28 | Bridgemarq Real Estate Services |
0.11 CAD |
2018-09-28 | Diversified Royalty |
0.02 CAD |
2018-09-28 | Ross Stores |
0.23 USD |
2018-09-28 | A & W Revenue Royalties |
0.14 CAD |
2018-09-28 | Jinhui |
0.19 NOK |
2018-09-28 | Union Pacific |
0.8 USD |
2018-09-28 | AKVA |
0.75 NOK |
2018-09-28 | Universal Health |
0.67 USD |
2018-09-28 | Canadian National Railway |
0.46 CAD |
2018-09-28 | Prologis |
0.48 USD |
2018-09-28 | Global Payments |
0.01 USD |
2018-09-28 | Corning |
0.18 USD |
2018-09-28 | Cooper Tire & Rubber |
0.11 USD |
2018-09-28 | T. Rowe Price Group |
0.7 USD |
2018-09-28 | New Mountain Finance |
0.34 USD |
2018-09-28 | Devon Energy |
0.08 USD |
2018-09-28 | HCA |
0.35 USD |
2018-09-28 | Douglas Dynamics |
0.27 USD |
2018-09-28 | Lancaster Colony |
0.6 USD |
2018-09-28 | Oxford Square Capital |
0.2 USD |
2018-09-28 | Salem Media |
0.07 USD |
2018-09-28 | Dick's Sporting Goods |
0.23 USD |
2018-09-28 | Nasdaq |
0.15 USD |
2018-09-28 | Oxford Lane Capital |
0.14 USD |
2018-09-28 | Ares Capital |
0.39 USD |
2018-09-28 | Domino's Pizza |
0.55 USD |
2018-09-28 | Sabine Royalty |
0.26 USD |
2018-09-28 | Citycon |
0.16 EUR |
2018-09-28 | Arion Banki |
0.41 SEK |
2018-09-29 | Godfrey Phillips India |
8 INR |
2018-09-30 | ESSA Bancorp |
0.09 USD |
2018-10-01 | Avangrid |
0.44 USD |
2018-10-01 | Allstate |
0.46 USD |
2018-10-01 | American Homes 4 Rent |
0.05 USD |
2018-10-01 | Automatic Data Processing |
0.69 USD |
2018-10-01 | 1 | 12 DKK |
2018-10-01 | Banc of California |
0.13 USD |
2018-10-01 | FedEx |
0.65 USD |
2018-10-01 | Fifth Third |
0.41 USD |
2018-10-01 | Restaurant Brands International |
0.45 USD |
2018-10-01 | Macy's |
0.38 USD |
2018-10-01 | PIMCO |
0.13 USD |
2018-10-01 | Nike |
0.2 USD |
2018-10-01 | Cato Corp |
0.33 USD |
2018-10-01 | Genuine Parts |
0.72 USD |
2018-10-01 | Restaurant Brands International |
0.59 CAD |
2018-10-01 | Westwood Holdings |
0.68 USD |
2018-10-01 | 1 | 0.09 USD |
2018-10-01 | McKessen |
0.39 USD |
2018-10-01 | Community Trust Bancorp |
0.36 USD |
2018-10-01 | 3 | 0.04 USD |
2018-10-01 | Comerica |
0.6 USD |
2018-10-01 | Coca-Cola |
0.39 USD |
2018-10-01 | 2 | 0.17 USD |
2018-10-01 | Caleres |
0.07 USD |
2018-10-01 | Hartford Insurance |
0.3 USD |
2018-10-01 | C&F Financial |
0.36 USD |
2018-10-01 | Great Ajax |
0.22 USD |
2018-10-01 | Brown-Forman |
0.16 USD |
2018-10-01 | Textron |
0.02 USD |
2018-10-01 | GasLog Ltd Pref Share A |
0.55 USD |
2018-10-01 | Global Indemnity Group A |
0.25 USD |
2018-10-01 | Global Ship Lease Pref Share B |
0.55 USD |
2018-10-01 | LMP Capital And Income Fund |
0.31 USD |
2018-10-01 | Synovus Financial |
0.25 USD |
2018-10-01 | Aecon Group |
0.13 CAD |
2018-10-01 | Baxter International |
0.19 USD |
2018-10-01 | Albemarle |
0.34 USD |
2018-10-01 | Chemung Financial |
0.26 USD |
Utbyttekalender September 2018
- Måned: September
- År: 2018
Her samler vi alle utbytter som betales i september 2018. Savner du noe? Ta kontakt med oss via kontaktskjemaet!