Finn alle utbytter i august 2019 i vår utbyttekalender.

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Utbytte i august 2019

Disse utbyttene utbetales i august 2019:

Utbytter 1 august 2019

Verdipapirer med utbetalingsdato den 1 august 2019:

1. Verizon

0.6025 USD fra Verizon den 1 august 2019.

2. Civista Bancshares

0.11 USD fra Civista Bancshares den 1 august 2019.

3. Acuity Brands

0.13 USD fra Acuity Brands den 1 august 2019.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2019

4. Bristol-Myers Squibb

0.41 USD fra Bristol-Myers Squibb den 1 august 2019.

5. PIMCO

0.13 USD fra PIMCO den 1 august 2019.

6. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2019.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2019

7. Dynex Capital

0.18 USD fra Dynex Capital den 1 august 2019.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.18 USD
  • Betalingsdag: 1 august 2019

8. ČEZ

24 CZK fra ČEZ den 1 august 2019.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 24 CZK
  • Betalingsdag: 1 august 2019

9. MediaTek

9 TWD fra MediaTek den 1 august 2019.

  • Verdipapir: MediaTek Inc
  • ISIN: TW0002454006
  • Utbytte: 9 TWD
  • Betalingsdag: 1 august 2019

10. Globe Life

0.1725 USD fra Globe Life den 1 august 2019.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.1725 USD
  • Betalingsdag: 1 august 2019

11. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 august 2019.

12. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2019.

13. KPN

0.042 EUR fra KPN den 1 august 2019.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.042 EUR
  • Betalingsdag: 1 august 2019

14. Deere

0.76 USD fra Deere den 1 august 2019.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.76 USD
  • Betalingsdag: 1 august 2019

15. AT&T

0.51 USD fra AT&T den 1 august 2019.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.51 USD
  • Betalingsdag: 1 august 2019

16. Freeport-McMoRan

0.05 USD fra Freeport-McMoRan den 1 august 2019.

17. ConnectOne Bancorp

0.09 USD fra ConnectOne Bancorp den 1 august 2019.

18. Darden Restaurants

0.88 USD fra Darden Restaurants den 1 august 2019.

Utbytter 2 august 2019

Verdipapirer med utbetalingsdato den 2 august 2019:

1. PetroChina

0.1 HKD fra PetroChina den 2 august 2019.

2. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 2 august 2019.

3. Cracker Barrel Old Country Store

3 USD fra Cracker Barrel Old Country Store den 2 august 2019.

4. Owens Corning

0.22 USD fra Owens Corning den 2 august 2019.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.22 USD
  • Betalingsdag: 2 august 2019

5. CVS

0.5 USD fra CVS den 2 august 2019.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 2 august 2019

6. Pentair

0.18 USD fra Pentair den 2 august 2019.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.18 USD
  • Betalingsdag: 2 august 2019

7. nVent Electric

0.175 USD fra nVent Electric den 2 august 2019.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 2 august 2019

8. Vodafone

0.4643 USD fra Vodafone den 2 august 2019.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 0.4643 USD
  • Betalingsdag: 2 august 2019

Utbytter 5 august 2019

Verdipapirer med utbetalingsdato den 5 august 2019:

1. AZZ Inc

0.17 USD fra AZZ Inc den 5 august 2019.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 5 august 2019

2. PNC

1.15 USD fra PNC den 5 august 2019.

3. ABM

0.18 USD fra ABM den 5 august 2019.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.18 USD
  • Betalingsdag: 5 august 2019

4. Celanese

0.62 USD fra Celanese den 5 august 2019.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.62 USD
  • Betalingsdag: 5 august 2019

5. Dillard's

0.1 USD fra Dillard's den 5 august 2019.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.1 USD
  • Betalingsdag: 5 august 2019

6. Blackstone Group

0.48 USD fra Blackstone Group den 5 august 2019.

7. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 5 august 2019.

8. NP3

0.5 SEK fra NP3 den 5 august 2019.

Utbytter 6 august 2019

Verdipapirer med utbetalingsdato den 6 august 2019:

1. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 6 august 2019.

2. MSC Industrial Direct

0.75 USD fra MSC Industrial Direct den 6 august 2019.

3. UBS Bloomberg TIPS 10+ UCITS ETF

0.1854 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 6 august 2019.

4. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.265 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 6 august 2019.

5. Park Aerospace

0.1 USD fra Park Aerospace den 6 august 2019.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 6 august 2019

6. UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF

0.11 EUR fra UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF den 6 august 2019.

7. Quadient

0.53 EUR fra Quadient den 6 august 2019.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.53 EUR
  • Betalingsdag: 6 august 2019

Utbytter 7 august 2019

Verdipapirer med utbetalingsdato den 7 august 2019:

1. Cooper Companies

0.03 USD fra Cooper Companies den 7 august 2019.

2. Antero Midstream

0.3075 USD fra Antero Midstream den 7 august 2019.

3. Costamare

0.1 USD fra Costamare den 7 august 2019.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.1 USD
  • Betalingsdag: 7 august 2019

4. Lowe's

0.55 USD fra Lowe's den 7 august 2019.

Utbytter 8 august 2019

Verdipapirer med utbetalingsdato den 8 august 2019:

1. RioCan

0.12 CAD fra RioCan den 8 august 2019.

2. Fidelity Nordic A Dist

7.598 SEK fra Fidelity Nordic A Dist den 8 august 2019.

3. Kadant

0.23 USD fra Kadant den 8 august 2019.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.23 USD
  • Betalingsdag: 8 august 2019

4. Nokia

0.05 EUR fra Nokia den 8 august 2019.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0.05 EUR
  • Betalingsdag: 8 august 2019

5. Volati

10 SEK fra Volati den 8 august 2019.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 8 august 2019

6. Graham Holdings

1.39 USD fra Graham Holdings den 8 august 2019.

7. Fidelity Germany

0.0055 EUR fra Fidelity Germany den 8 august 2019.

8. Heineken Holding NV

0.64 EUR fra Heineken Holding NV den 8 august 2019.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.64 EUR
  • Betalingsdag: 8 august 2019

9. Fidelity Global Financial Services

0.1698 EUR fra Fidelity Global Financial Services den 8 august 2019.

10. 8

5 SEK fra 8 den 8 august 2019.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 5 SEK
  • Betalingsdag: 8 august 2019

11. Fidelity European Multi Asset Income Fund A EUR

0.1525 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2019.

Utbytter 9 august 2019

Verdipapirer med utbetalingsdato den 9 august 2019:

1. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 9 august 2019.

2. 1

0.145 USD fra 1 den 9 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.145 USD
  • Betalingsdag: 9 august 2019

3. Bank of New York Mellon

0.31 USD fra Bank of New York Mellon den 9 august 2019.

4. American Express

0.39 USD fra American Express den 9 august 2019.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.39 USD
  • Betalingsdag: 9 august 2019

5. HSBC MSCI EM Latin America UCITS ETF USD

0.2176 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 9 august 2019.

6. AGNC Investment

0.16 USD fra AGNC Investment den 9 august 2019.

7. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 9 august 2019.

8. Citizens & Northern

0.27 USD fra Citizens & Northern den 9 august 2019.

9. China Shenhua

1.03 HKD fra China Shenhua den 9 august 2019.

10. Mastercard

0.33 USD fra Mastercard den 9 august 2019.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.33 USD
  • Betalingsdag: 9 august 2019

11. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 9 august 2019.

12. Bank of Marin

0.21 USD fra Bank of Marin den 9 august 2019.

13. Aker BP

4.4442 NOK fra Aker BP den 9 august 2019.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 4.4442 NOK
  • Betalingsdag: 9 august 2019

14. General Dynamics

1.02 USD fra General Dynamics den 9 august 2019.

15. Navios Maritime

0.3 USD fra Navios Maritime den 9 august 2019.

16. GasLog Partners

0.55 USD fra GasLog Partners den 9 august 2019.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.55 USD
  • Betalingsdag: 9 august 2019

17. HSBC MSCI Brazil UCITS ETF USD

0.2453 USD fra HSBC MSCI Brazil UCITS ETF USD den 9 august 2019.

Utbytter 12 august 2019

Verdipapirer med utbetalingsdato den 12 august 2019:

1. Ennis

0.225 USD fra Ennis den 12 august 2019.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.225 USD
  • Betalingsdag: 12 august 2019

2. Itau Unibanco Banco

0.0029 USD fra Itau Unibanco Banco den 12 august 2019.

3. 2

0.13 USD fra 2 den 12 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.13 USD
  • Betalingsdag: 12 august 2019

4. Core Laboratories

0.55 USD fra Core Laboratories den 12 august 2019.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 12 august 2019

5. Texas Instruments

0.77 USD fra Texas Instruments den 12 august 2019.

6. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 august 2019.

7. Goldman Sachs

0.3984 USD fra Goldman Sachs den 12 august 2019.

8. CVR Energy

0.75 USD fra CVR Energy den 12 august 2019.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.75 USD
  • Betalingsdag: 12 august 2019

9. Air Products and Chemicals

1.16 USD fra Air Products and Chemicals den 12 august 2019.

10. ING

0.24 EUR fra ING den 12 august 2019.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.24 EUR
  • Betalingsdag: 12 august 2019

Utbytter 13 august 2019

Verdipapirer med utbetalingsdato den 13 august 2019:

1. China Merchants Bank

1.07 HKD fra China Merchants Bank den 13 august 2019.

2. Nokia

0.056 USD fra Nokia den 13 august 2019.

  • Verdipapir: Nokia Oyj
  • ISIN: US6549022043
  • Utbytte: 0.056 USD
  • Betalingsdag: 13 august 2019

3. 3

0.16 USD fra 3 den 13 august 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.16 USD
  • Betalingsdag: 13 august 2019

4. Global X SuperDividend

0.125 USD fra Global X SuperDividend den 13 august 2019.

5. Global X SuperDividend

0.125 USD fra Global X SuperDividend den 13 august 2019.

6. Københavns Lufthavne

30.28 DKK fra Københavns Lufthavne den 13 august 2019.

7. British American Tobacco

0.6106 USD fra British American Tobacco den 13 august 2019.

Utbytter 14 august 2019

Verdipapirer med utbetalingsdato den 14 august 2019:

1. Brown & Brown

0.08 USD fra Brown & Brown den 14 august 2019.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.08 USD
  • Betalingsdag: 14 august 2019

2. 2

0.07 USD fra 2 den 14 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.07 USD
  • Betalingsdag: 14 august 2019

3. Permianville Royalty

0.0215 USD fra Permianville Royalty den 14 august 2019.

4. PermRock Royalty

0.07 USD fra PermRock Royalty den 14 august 2019.

5. Golar LNG Partners

0.4042 USD fra Golar LNG Partners den 14 august 2019.

6. VOC Energy

0.205 USD fra VOC Energy den 14 august 2019.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.205 USD
  • Betalingsdag: 14 august 2019

7. Cross Timbers

0.0671 USD fra Cross Timbers den 14 august 2019.

8. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 14 august 2019.

9. Wistron

1.49 TWD fra Wistron den 14 august 2019.

  • Verdipapir: Wistron Corp
  • ISIN: TW0003231007
  • Utbytte: 1.49 TWD
  • Betalingsdag: 14 august 2019

10. Knot Offshore

0.52 USD fra Knot Offshore den 14 august 2019.

11. Savaria Corp

0.04 CAD fra Savaria Corp den 14 august 2019.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 14 august 2019

12. Arcos Dorados

0.03 USD fra Arcos Dorados den 14 august 2019.

13. Citizens Financial Group

0.36 USD fra Citizens Financial Group den 14 august 2019.

14. Teekay LNG

0.19 USD fra Teekay LNG den 14 august 2019.

15. Archrock

0.145 USD fra Archrock den 14 august 2019.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.145 USD
  • Betalingsdag: 14 august 2019

16. 1

0.07 NOK fra 1 den 14 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 NOK
  • Betalingsdag: 14 august 2019

17. Alliance Resource Partners

0.54 USD fra Alliance Resource Partners den 14 august 2019.

18. Oneok

0.89 USD fra Oneok den 14 august 2019.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.89 USD
  • Betalingsdag: 14 august 2019

19. Permian Basin

0.0442 USD fra Permian Basin den 14 august 2019.

20. Hoegh LNG Partners

0.44 USD fra Hoegh LNG Partners den 14 august 2019.

21. Crestwood

0.6 USD fra Crestwood den 14 august 2019.

Utbytter 15 august 2019

Verdipapirer med utbetalingsdato den 15 august 2019:

1. Aon

0.44 USD fra Aon den 15 august 2019.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.44 USD
  • Betalingsdag: 15 august 2019

2. Capital One

0.4 USD fra Capital One den 15 august 2019.

3. Colony Bankcorp

0.075 USD fra Colony Bankcorp den 15 august 2019.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.075 USD
  • Betalingsdag: 15 august 2019

4. Century Bancorp

0.12 USD fra Century Bancorp den 15 august 2019.

  • Verdipapir: Century Bancorp Inc
  • ISIN: US1564321065
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 august 2019

5. Caseys General Stores

0.32 USD fra Caseys General Stores den 15 august 2019.

6. Capital Product Partners

0.315 USD fra Capital Product Partners den 15 august 2019.

7. 2

0.51 USD fra 2 den 15 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.51 USD
  • Betalingsdag: 15 august 2019

8. AbbVie

1.07 USD fra AbbVie den 15 august 2019.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.07 USD
  • Betalingsdag: 15 august 2019

9. CSW Industrials

0.135 USD fra CSW Industrials den 15 august 2019.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.135 USD
  • Betalingsdag: 15 august 2019

10. Morgan Stanley

0.35 USD fra Morgan Stanley den 15 august 2019.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.35 USD
  • Betalingsdag: 15 august 2019

11. Novatek Microelectronics

8.8 TWD fra Novatek Microelectronics den 15 august 2019.

12. Synchrony

0.22 USD fra Synchrony den 15 august 2019.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 15 august 2019

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

0.4692 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 15 august 2019.

14. Kinder Morgan

0.25 USD fra Kinder Morgan den 15 august 2019.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2019

15. Dream Impact Trust Unit

0.13 CAD fra Dream Impact Trust Unit den 15 august 2019.

16. Brompton Split

0.08 CAD fra Brompton Split den 15 august 2019.

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

1.3846 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 15 august 2019.

18. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2019.

19. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 august 2019.

20. Slate Grocery

0.07 USD fra Slate Grocery den 15 august 2019.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.07 USD
  • Betalingsdag: 15 august 2019

21. Timbercreek

0.06 CAD fra Timbercreek den 15 august 2019.

22. Cardinal Energy

0.02 CAD fra Cardinal Energy den 15 august 2019.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.02 CAD
  • Betalingsdag: 15 august 2019

23. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 august 2019.

24. Whitecap Resources

0.03 CAD fra Whitecap Resources den 15 august 2019.

25. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 15 august 2019.

26. Delta Air Lines

0.4025 USD fra Delta Air Lines den 15 august 2019.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.4025 USD
  • Betalingsdag: 15 august 2019

27. Ames National

0.24 USD fra Ames National den 15 august 2019.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 august 2019

28. Diversified Healthcare

0.15 USD fra Diversified Healthcare den 15 august 2019.

29. Donegal Group

0.145 USD fra Donegal Group den 15 august 2019.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.145 USD
  • Betalingsdag: 15 august 2019

30. East West Bancorp

0.275 USD fra East West Bancorp den 15 august 2019.

31. Federated Hermes

0.27 USD fra Federated Hermes den 15 august 2019.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2019

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

0.4048 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 15 august 2019.

33. SPDR S&P Pan Asia Dividend Aristocrats

0.692 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 15 august 2019.

34. STAG Industrial

0.1192 USD fra STAG Industrial den 15 august 2019.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1192 USD
  • Betalingsdag: 15 august 2019

35. Hormel Foods

0.21 USD fra Hormel Foods den 15 august 2019.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 august 2019

36. BTB

0.04 CAD fra BTB den 15 august 2019.

37. Hasbro

0.68 USD fra Hasbro den 15 august 2019.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.68 USD
  • Betalingsdag: 15 august 2019

38. Dream Industrial

0.06 CAD fra Dream Industrial den 15 august 2019.

39. Marsh & McLennan

0.455 USD fra Marsh & McLennan den 15 august 2019.

40. Summit Industrial Income

0.05 CAD fra Summit Industrial Income den 15 august 2019.

41. NW Natural

0.475 USD fra NW Natural den 15 august 2019.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.475 USD
  • Betalingsdag: 15 august 2019

42. A. O. Smith

0.22 USD fra A. O. Smith den 15 august 2019.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.22 USD
  • Betalingsdag: 15 august 2019

43. Franklin Electric

0.145 USD fra Franklin Electric den 15 august 2019.

44. Killam Apartment

0.055 CAD fra Killam Apartment den 15 august 2019.

45. 1st Source

0.27 USD fra 1st Source den 15 august 2019.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2019

46. American Hotel Income Properties

0.0424 CAD fra American Hotel Income Properties den 15 august 2019.

47. Allied Properties

0.133 CAD fra Allied Properties den 15 august 2019.

48. Apple

0.77 USD fra Apple den 15 august 2019.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.77 USD
  • Betalingsdag: 15 august 2019

49. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 15 august 2019.

50. SmartCentres REIT

0.15 CAD fra SmartCentres REIT den 15 august 2019.

51. Omega Healthcare Investors Inc

0.66 USD fra Omega Healthcare Investors Inc den 15 august 2019.

52. 3

Avlyst utbytte fra 3 den 15 august 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 15 august 2019

53. Automotive Properties

0.067 CAD fra Automotive Properties den 15 august 2019.

54. Abbott

0.32 USD fra Abbott den 15 august 2019.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.32 USD
  • Betalingsdag: 15 august 2019

55. PRO REIT

0.0525 CAD fra PRO REIT den 15 august 2019.

56. InterRent REIT

0.0242 CAD fra InterRent REIT den 15 august 2019.

57. Procter & Gamble

0.7459 USD fra Procter & Gamble den 15 august 2019.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.7459 USD
  • Betalingsdag: 15 august 2019

58. AES Corp

0.1365 USD fra AES Corp den 15 august 2019.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1365 USD
  • Betalingsdag: 15 august 2019

59. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 august 2019.

60. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 august 2019.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 august 2019

61. American Hotel Income Properties

0.0282 CAD fra American Hotel Income Properties den 15 august 2019.

62. Medical Facilities

0.0938 CAD fra Medical Facilities den 15 august 2019.

63. Tanger Factory Outlet Centers

0.355 USD fra Tanger Factory Outlet Centers den 15 august 2019.

64. Granite REIT

0.233 CAD fra Granite REIT den 15 august 2019.

65. Melcor REIT

0.0563 CAD fra Melcor REIT den 15 august 2019.

66. Minto Apartment REIT

0.0342 CAD fra Minto Apartment REIT den 15 august 2019.

67. Morguard North American Residential REIT

0.0566 CAD fra Morguard North American Residential REIT den 15 august 2019.

68. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 august 2019.

69. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 august 2019.

70. Main Street Capital

0.205 USD fra Main Street Capital den 15 august 2019.

71. Exchange Income

0.1825 CAD fra Exchange Income den 15 august 2019.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.1825 CAD
  • Betalingsdag: 15 august 2019

72. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 august 2019.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 august 2019

73. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 august 2019.

74. 4

0.04 CAD fra 4 den 15 august 2019.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.04 CAD
  • Betalingsdag: 15 august 2019

75. CT REIT

0.0631 CAD fra CT REIT den 15 august 2019.

76. Crombie

0.0742 CAD fra Crombie den 15 august 2019.

77. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 august 2019.

78. Choice Properties

0.0617 CAD fra Choice Properties den 15 august 2019.

79. Chartwell Retirement Residences

0.05 CAD fra Chartwell Retirement Residences den 15 august 2019.

80. Colgate-Palmolive

0.43 USD fra Colgate-Palmolive den 15 august 2019.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.43 USD
  • Betalingsdag: 15 august 2019

81. 1

1 USD fra 1 den 15 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1 USD
  • Betalingsdag: 15 august 2019

82. Adtran

0.09 USD fra Adtran den 15 august 2019.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 15 august 2019

83. TGS-NOPEC

2.34 NOK fra TGS-NOPEC den 15 august 2019.

84. Alaris

0.1375 CAD fra Alaris den 15 august 2019.

  • Verdipapir: Alaris Royalty Corp
  • ISIN: CA01163Q4007
  • Utbytte: 0.1375 CAD
  • Betalingsdag: 15 august 2019

85. Artis

0.045 CAD fra Artis den 15 august 2019.

86. Apple Hospitality

0.1 USD fra Apple Hospitality den 15 august 2019.

87. 1

0.0076 USD fra 1 den 15 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0076 USD
  • Betalingsdag: 15 august 2019

88. AltaGas

0.08 CAD fra AltaGas den 15 august 2019.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.08 CAD
  • Betalingsdag: 15 august 2019

89. Ally Financial

0.17 USD fra Ally Financial den 15 august 2019.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 august 2019

90. Pembina Pipeline

0.151 USD fra Pembina Pipeline den 15 august 2019.

91. Alliant Energy

0.355 USD fra Alliant Energy den 15 august 2019.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.355 USD
  • Betalingsdag: 15 august 2019

92. Vermilion

0.1748 USD fra Vermilion den 15 august 2019.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1748 USD
  • Betalingsdag: 15 august 2019

93. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 august 2019.

94. 9

0.1358 CAD fra 9 den 15 august 2019.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 15 august 2019

95. Great Elm Capital

0.083 USD fra Great Elm Capital den 15 august 2019.

96. Canadian Apartment Properties

0.115 CAD fra Canadian Apartment Properties den 15 august 2019.

97. EPR Properties

0.375 USD fra EPR Properties den 15 august 2019.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.375 USD
  • Betalingsdag: 15 august 2019

98. Realty Income

0.2265 USD fra Realty Income den 15 august 2019.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2265 USD
  • Betalingsdag: 15 august 2019

99. 2

0.0917 USD fra 2 den 15 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.0917 USD
  • Betalingsdag: 15 august 2019

Utbytter 16 august 2019

Verdipapirer med utbetalingsdato den 16 august 2019:

1. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 16 august 2019.

2. Eaton

0.71 USD fra Eaton den 16 august 2019.

3. FB Financial

0.08 USD fra FB Financial den 16 august 2019.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.08 USD
  • Betalingsdag: 16 august 2019

4. Ameriprise Financial

0.97 USD fra Ameriprise Financial den 16 august 2019.

5. Clorox

1.06 USD fra Clorox den 16 august 2019.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.06 USD
  • Betalingsdag: 16 august 2019

6. Atlantic Union Bankshares

0.25 USD fra Atlantic Union Bankshares den 16 august 2019.

7. Alexander's

4.5 USD fra Alexander's den 16 august 2019.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 16 august 2019

8. Clarus

0.025 USD fra Clarus den 16 august 2019.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 16 august 2019

9. Central Valley Community

0.11 USD fra Central Valley Community den 16 august 2019.

10. 1

0.18 USD fra 1 den 16 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.18 USD
  • Betalingsdag: 16 august 2019

11. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 16 august 2019.

12. Hallador Energy

0.04 USD fra Hallador Energy den 16 august 2019.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 16 august 2019

13. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 16 august 2019.

Utbytter 19 august 2019

Verdipapirer med utbetalingsdato den 19 august 2019:

1. AmeriServ Financial

0.025 USD fra AmeriServ Financial den 19 august 2019.

2. Energy Transfer

0.305 USD fra Energy Transfer den 19 august 2019.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.305 USD
  • Betalingsdag: 19 august 2019

3. BGSF

0.3 USD fra BGSF den 19 august 2019.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.3 USD
  • Betalingsdag: 19 august 2019

4. Carlyle Group

0.43 USD fra Carlyle Group den 19 august 2019.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.43 USD
  • Betalingsdag: 19 august 2019

5. Columbus McKinnon

0.06 USD fra Columbus McKinnon den 19 august 2019.

6. Chorus Aviation

0.04 CAD fra Chorus Aviation den 19 august 2019.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 19 august 2019

7. ING

0.2687 USD fra ING den 19 august 2019.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.2687 USD
  • Betalingsdag: 19 august 2019

Utbytter 20 august 2019

Verdipapirer med utbetalingsdato den 20 august 2019:

1. Verkkokauppa

0.05 EUR fra Verkkokauppa den 20 august 2019.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.05 EUR
  • Betalingsdag: 20 august 2019

2. Dolby

0.19 USD fra Dolby den 20 august 2019.

3. Mesabi

0.21 USD fra Mesabi den 20 august 2019.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.21 USD
  • Betalingsdag: 20 august 2019

4. Samsung

354 KRW fra Samsung den 20 august 2019.

5. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 20 august 2019.

6. Allianz US High Yield AM

0.042 USD fra Allianz US High Yield AM den 20 august 2019.

7. DBS Group Holdings

0.247 SGD fra DBS Group Holdings den 20 august 2019.

8. Novo Nordisk

3 DKK fra Novo Nordisk den 20 august 2019.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 3 DKK
  • Betalingsdag: 20 august 2019

9. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 20 august 2019.

10. Caterpillar

1.03 USD fra Caterpillar den 20 august 2019.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.03 USD
  • Betalingsdag: 20 august 2019

Utbytter 21 august 2019

Verdipapirer med utbetalingsdato den 21 august 2019:

1. Columbia Banking System

0.28 USD fra Columbia Banking System den 21 august 2019.

2. BB Seguridade Participacoes

0.9 BRL fra BB Seguridade Participacoes den 21 august 2019.

3. AptarGroup

0.36 USD fra AptarGroup den 21 august 2019.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.36 USD
  • Betalingsdag: 21 august 2019

4. Aptiv

0.22 USD fra Aptiv den 21 august 2019.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.22 USD
  • Betalingsdag: 21 august 2019

5. NNIT

2 DKK fra NNIT den 21 august 2019.

  • Verdipapir: NNIT
  • ISIN: DK0060580512
  • Utbytte: 2 DKK
  • Betalingsdag: 21 august 2019

6. Clipper Realty

0.095 USD fra Clipper Realty den 21 august 2019.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 21 august 2019

7. Employers Holdings

0.22 USD fra Employers Holdings den 21 august 2019.

8. Bloomin' Brands

0.1 USD fra Bloomin' Brands den 21 august 2019.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.1 USD
  • Betalingsdag: 21 august 2019

9. Entegris

0.08 USD fra Entegris den 21 august 2019.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.08 USD
  • Betalingsdag: 21 august 2019

10. American Airlines

0.1 USD fra American Airlines den 21 august 2019.

Utbytter 22 august 2019

Verdipapirer med utbetalingsdato den 22 august 2019:

1. Equitrans Midstream

0.45 USD fra Equitrans Midstream den 22 august 2019.

2. Paychex

0.62 USD fra Paychex den 22 august 2019.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.62 USD
  • Betalingsdag: 22 august 2019

3. Prospect Capital

0.06 USD fra Prospect Capital den 22 august 2019.

4. Fastenal

0.22 USD fra Fastenal den 22 august 2019.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.22 USD
  • Betalingsdag: 22 august 2019

5. AllianceBernstein Holding

0.56 USD fra AllianceBernstein Holding den 22 august 2019.

6. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 22 august 2019.

7. Seaboard

2.25 USD fra Seaboard den 22 august 2019.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 22 august 2019

8. Welltower

0.87 USD fra Welltower den 22 august 2019.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.87 USD
  • Betalingsdag: 22 august 2019

9. Harboes Bryggeri

Avlyst utbytte fra Harboes Bryggeri B den 22 august 2019.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 22 august 2019

10. Cabot Oil & Gas

0.09 USD fra Cabot Oil & Gas den 22 august 2019.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.09 USD
  • Betalingsdag: 22 august 2019

11. Armstrong World Industries

0.175 USD fra Armstrong World Industries den 22 august 2019.

12. Berkshire Hills Bancorp

0.23 USD fra Berkshire Hills Bancorp den 22 august 2019.

13. Cohen & Steers

0.36 USD fra Cohen & Steers den 22 august 2019.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.36 USD
  • Betalingsdag: 22 august 2019

14. APA

0.25 USD fra APA den 22 august 2019.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 august 2019

15. Affiliated Managers

0.32 USD fra Affiliated Managers den 22 august 2019.

Utbytter 23 august 2019

Verdipapirer med utbetalingsdato den 23 august 2019:

1. ArcBest

0.08 USD fra ArcBest den 23 august 2019.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 23 august 2019

2. Artesian Resources

0.2459 USD fra Artesian Resources den 23 august 2019.

3. 3

0.35 USD fra 3 den 23 august 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.35 USD
  • Betalingsdag: 23 august 2019

4. Citigroup

0.51 USD fra Citigroup den 23 august 2019.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 23 august 2019

5. Jacobs Engineering

0.17 USD fra Jacobs Engineering den 23 august 2019.

6. HDFC Bank

0.1053 USD fra HDFC Bank den 23 august 2019.

  • Verdipapir: HDFC Bank Ltd ADR
  • ISIN: US40415F1012
  • Utbytte: 0.1053 USD
  • Betalingsdag: 23 august 2019

7. Charles Schwab

0.17 USD fra Charles Schwab den 23 august 2019.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.17 USD
  • Betalingsdag: 23 august 2019

8. Starbucks

0.36 USD fra Starbucks den 23 august 2019.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.36 USD
  • Betalingsdag: 23 august 2019

9. 2

0.075 USD fra 2 den 23 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.075 USD
  • Betalingsdag: 23 august 2019

10. Comfort Systems USA

0.1 USD fra Comfort Systems USA den 23 august 2019.

11. BankFinancial

0.1 USD fra BankFinancial den 23 august 2019.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 august 2019

12. California Water

0.1975 USD fra California Water den 23 august 2019.

13. 2

0.47 USD fra 2 den 23 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.47 USD
  • Betalingsdag: 23 august 2019

14. Brookline Bancorp

0.11 USD fra Brookline Bancorp den 23 august 2019.

15. Boston Private Financial Holdings

0.12 USD fra Boston Private Financial Holdings den 23 august 2019.

16. VEON Ltd

0.13 USD fra VEON Ltd den 23 august 2019.

  • Verdipapir: VEON Ltd
  • ISIN: US91822M1062
  • Utbytte: 0.13 USD
  • Betalingsdag: 23 august 2019

17. Royal Bank of Canada

1.02 CAD fra Royal Bank of Canada den 23 august 2019.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 1.02 CAD
  • Betalingsdag: 23 august 2019

18. 1

2.62 SEK fra 1 den 23 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.62 SEK
  • Betalingsdag: 23 august 2019

19. Baker Hughes

0.18 USD fra Baker Hughes den 23 august 2019.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 23 august 2019

20. Energisa

0.28 BRL fra Energisa den 23 august 2019.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 0.28 BRL
  • Betalingsdag: 23 august 2019

21. BCB Bancorp

0.14 USD fra BCB Bancorp den 23 august 2019.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 23 august 2019

Utbytter 26 august 2019

Verdipapirer med utbetalingsdato den 26 august 2019:

1. 2

0.05 USD fra 2 den 26 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 26 august 2019

2. BJ's Restaurants

0.12 USD fra BJ's Restaurants den 26 august 2019.

  • Verdipapir: BJ's Restaurants Inc
  • ISIN: US09180C1062
  • Utbytte: 0.12 USD
  • Betalingsdag: 26 august 2019

3. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 26 august 2019.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 26 august 2019

4. Diamondback Energy

0.1875 USD fra Diamondback Energy den 26 august 2019.

5. Bankwell Financial Group

0.13 USD fra Bankwell Financial Group den 26 august 2019.

6. HCL Technologies

1 INR fra HCL Technologies den 26 august 2019.

7. Ellington Financial

0.14 USD fra Ellington Financial den 26 august 2019.

8. Waste Connections

0.16 USD fra Waste Connections den 26 august 2019.

9. D.R. Horton

0.15 USD fra D.R. Horton den 26 august 2019.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.15 USD
  • Betalingsdag: 26 august 2019

Utbytter 27 august 2019

Verdipapirer med utbetalingsdato den 27 august 2019:

1. Aberdeen Asia-Pacific Income

0.0225 CAD fra Aberdeen Asia-Pacific Income den 27 august 2019.

2. Novo Nordisk

0.4494 USD fra Novo Nordisk den 27 august 2019.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.4494 USD
  • Betalingsdag: 27 august 2019

3. Cheesecake Factory

0.36 USD fra Cheesecake Factory den 27 august 2019.

4. ARMOUR Residential REIT

0.17 USD fra ARMOUR Residential REIT den 27 august 2019.

5. Constellation Brands

0.75 USD fra Constellation Brands den 27 august 2019.

6. Emerald Holding

0.075 USD fra Emerald Holding den 27 august 2019.

  • Verdipapir: Emerald Holding Inc
  • ISIN: US29103W1045
  • Utbytte: 0.075 USD
  • Betalingsdag: 27 august 2019

7. InterGlobe Aviation

5 INR fra InterGlobe Aviation den 27 august 2019.

8. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 27 august 2019.

9. Ormat Technologies

0.11 USD fra Ormat Technologies den 27 august 2019.

10. BOK Financial

0.5 USD fra BOK Financial den 27 august 2019.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.5 USD
  • Betalingsdag: 27 august 2019

11. 2

0.17 USD fra 2 den 27 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.17 USD
  • Betalingsdag: 27 august 2019

Utbytter 28 august 2019

Verdipapirer med utbetalingsdato den 28 august 2019:

1. Equinor

0.26 USD fra Equinor den 28 august 2019.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.26 USD
  • Betalingsdag: 28 august 2019

2. Equinor

0.26 USD fra Equinor den 28 august 2019.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.26 USD
  • Betalingsdag: 28 august 2019

3. BGC Partners

0.14 USD fra BGC Partners den 28 august 2019.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.14 USD
  • Betalingsdag: 28 august 2019

4. Federal Signal

0.08 USD fra Federal Signal den 28 august 2019.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.08 USD
  • Betalingsdag: 28 august 2019

5. Allient

0.03 USD fra Allient den 28 august 2019.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 28 august 2019

6. Sinbon Electronics

4.48 TWD fra Sinbon Electronics den 28 august 2019.

7. North European Oil Royalty Trust

0.22 USD fra North European Oil Royalty Trust den 28 august 2019.

8. Gannett Co

0.38 USD fra Gannett Co den 28 august 2019.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.38 USD
  • Betalingsdag: 28 august 2019

Utbytter 29 august 2019

Verdipapirer med utbetalingsdato den 29 august 2019:

1. B Riley Financial

0.325 USD fra B Riley Financial den 29 august 2019.

2. B Riley Financial

0.175 USD fra B Riley Financial den 29 august 2019.

3. Portman Ridge

0.6 USD fra Portman Ridge den 29 august 2019.

4. DHT Holdings

0.02 USD fra DHT Holdings den 29 august 2019.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 29 august 2019

5. Donaldson Company

0.21 USD fra Donaldson Company den 29 august 2019.

6. 1

0.06 USD fra 1 den 29 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.06 USD
  • Betalingsdag: 29 august 2019

7. Aramark

0.11 USD fra Aramark den 29 august 2019.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.11 USD
  • Betalingsdag: 29 august 2019

8. Tele2

6 SEK fra Tele2 den 29 august 2019.

  • Verdipapir: Tele2 B
  • ISIN: SE0005190238
  • Utbytte: 6 SEK
  • Betalingsdag: 29 august 2019

9. 1

0.08 USD fra 1 den 29 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 29 august 2019

10. Conagra Brands

0.2125 USD fra Conagra Brands den 29 august 2019.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.2125 USD
  • Betalingsdag: 29 august 2019

11. Astec Industries

0.11 USD fra Astec Industries den 29 august 2019.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 29 august 2019

12. Brigham Minerals

0.33 USD fra Brigham Minerals den 29 august 2019.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.33 USD
  • Betalingsdag: 29 august 2019

13. Equitable Holdings

0.15 USD fra Equitable Holdings den 29 august 2019.

14. 8

0.0747 USD fra 8 den 29 august 2019.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0747 USD
  • Betalingsdag: 29 august 2019

15. Columbia Sportswear

0.24 USD fra Columbia Sportswear den 29 august 2019.

16. Sabine Royalty

0.2289 USD fra Sabine Royalty den 29 august 2019.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2289 USD
  • Betalingsdag: 29 august 2019

17. Ahold Delhaize

0.3 EUR fra Ahold Delhaize den 29 august 2019.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.3 EUR
  • Betalingsdag: 29 august 2019

18. Tele2 A

6 SEK fra Tele2 A den 29 august 2019.

  • Verdipapir: Tele2 A
  • ISIN: SE0005190220
  • Utbytte: 6 SEK
  • Betalingsdag: 29 august 2019

19. Elekta

0.9 SEK fra Elekta den 29 august 2019.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 0.9 SEK
  • Betalingsdag: 29 august 2019

20. 1

0.0833 USD fra 1 den 29 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0833 USD
  • Betalingsdag: 29 august 2019

Utbytter 30 august 2019

Verdipapirer med utbetalingsdato den 30 august 2019:

1. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 30 august 2019.

2. Great Ajax

0.32 USD fra Great Ajax den 30 august 2019.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 august 2019

3. Tetra Tech

0.03 USD fra Tetra Tech den 30 august 2019.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.03 USD
  • Betalingsdag: 30 august 2019

4. Bank of Princeton

0.03 USD fra Bank of Princeton den 30 august 2019.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.03 USD
  • Betalingsdag: 30 august 2019

5. Simon Property Group

2.1 USD fra Simon Property Group den 30 august 2019.

6. MSCI

0.68 USD fra MSCI den 30 august 2019.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.68 USD
  • Betalingsdag: 30 august 2019

7. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 30 august 2019.

8. Boston Pizza

0.115 CAD fra Boston Pizza den 30 august 2019.

9. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 august 2019.

10. Jefferies Financial Group

0.125 USD fra Jefferies Financial Group den 30 august 2019.

11. Chugai Pharmaceutical Co Ltd

16 JPY fra Chugai Pharmaceutical Co Ltd den 30 august 2019.

12. Applied Industrial Technologies

0.31 USD fra Applied Industrial Technologies den 30 august 2019.

13. NetEase ADR

1.04 USD fra NetEase ADR den 30 august 2019.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 1.04 USD
  • Betalingsdag: 30 august 2019

14. Apollo Global Management

0.5 USD fra Apollo Global Management den 30 august 2019.

15. Apartment Investment and Management

0.39 USD fra Apartment Investment and Management den 30 august 2019.

16. H&R REIT

0.115 CAD fra H&R REIT den 30 august 2019.

17. RiverNorth Opportunities Fund

0.1672 USD fra RiverNorth Opportunities Fund den 30 august 2019.

18. Allison Transmission

0.15 USD fra Allison Transmission den 30 august 2019.

19. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 august 2019.

20. Invitation Homes

0.13 USD fra Invitation Homes den 30 august 2019.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.13 USD
  • Betalingsdag: 30 august 2019

21. 2

0.14 USD fra 2 den 30 august 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.14 USD
  • Betalingsdag: 30 august 2019

22. LTC Properties

0.19 USD fra LTC Properties den 30 august 2019.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 august 2019

23. Flaherty & Crumrine Dynamic Pref Fund

0.143 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 august 2019.

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 august 2019.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 august 2019.

26. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 30 august 2019.

27. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 30 august 2019.

28. Bassett Furniture Industries

0.125 USD fra Bassett Furniture Industries den 30 august 2019.

29. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 august 2019.

30. Chatham

0.11 USD fra Chatham den 30 august 2019.

31. 1

0.07 USD fra 1 den 30 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 30 august 2019

32. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 30 august 2019.

33. CIM Commercial Trust

14 USD fra CIM Commercial Trust den 30 august 2019.

34. NCM

1.7 USD fra NCM den 30 august 2019.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 1.7 USD
  • Betalingsdag: 30 august 2019

35. A & W Revenue Royalties

0.159 CAD fra A & W Revenue Royalties den 30 august 2019.

36. 3

0.2 USD fra 3 den 30 august 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 august 2019

37. Sir Royalty Income

0.105 CAD fra Sir Royalty Income den 30 august 2019.

38. CMS Energy

0.3825 USD fra CMS Energy den 30 august 2019.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.3825 USD
  • Betalingsdag: 30 august 2019

39. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 30 august 2019.

40. Cognex

0.05 USD fra Cognex den 30 august 2019.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 august 2019

41. Cognizant Technology Solutions

0.2 USD fra Cognizant Technology Solutions den 30 august 2019.

42. Community Healthcare Trust

0.4125 USD fra Community Healthcare Trust den 30 august 2019.

43. 3

0.055 USD fra 3 den 30 august 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.055 USD
  • Betalingsdag: 30 august 2019

44. Computer Programs and Systems

0.1 USD fra Computer Programs and Systems den 30 august 2019.

45. Gladstone Investment

0.068 USD fra Gladstone Investment den 30 august 2019.

46. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 30 august 2019.

47. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 august 2019.

48. Duke Realty

0.215 USD fra Duke Realty den 30 august 2019.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.215 USD
  • Betalingsdag: 30 august 2019

49. Pan American Silver

0.035 USD fra Pan American Silver den 30 august 2019.

50. Sirius XM

0.0121 USD fra Sirius XM den 30 august 2019.

51. Core Canadian Dividend

0.0302 CAD fra Core Canadian Dividend den 30 august 2019.

52. PBF Energy

0.3 USD fra PBF Energy den 30 august 2019.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 august 2019

53. OFS Credit Company

0.167 USD fra OFS Credit Company den 30 august 2019.

54. Jinhui

Avlyst utbytte fra Jinhui Shipping and Transportation den 30 august 2019.

55. Selvaag Bolig

2 NOK fra Selvaag Bolig den 30 august 2019.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 2 NOK
  • Betalingsdag: 30 august 2019

56. Bio Techne

0.32 USD fra Bio Techne den 30 august 2019.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 august 2019

57. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 30 august 2019.

58. CTO Realty Growth

0.11 USD fra CTO Realty Growth den 30 august 2019.

59. Oxford Square Capital

0.067 USD fra Oxford Square Capital den 30 august 2019.

60. Oxford Lane Capital

0.135 USD fra Oxford Lane Capital den 30 august 2019.

61. Orchid Island Capital

0.08 USD fra Orchid Island Capital den 30 august 2019.

62. Booz Allen Hamilton Holding

0.23 USD fra Booz Allen Hamilton Holding den 30 august 2019.

63. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 august 2019.

64. iShares J.P. Morgan EM Bond

0.4514 USD fra iShares J.P. Morgan EM Bond den 30 august 2019.

65. Williams-Sonoma

0.24 USD fra Williams-Sonoma den 30 august 2019.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 august 2019

66. 1

0.75 USD fra 1 den 30 august 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 30 august 2019

Utbytter 31 august 2019

Verdipapirer med utbetalingsdato den 31 august 2019:

1. Business First Bancshares

0.1 USD fra Business First Bancshares den 31 august 2019.

Utbytter 1 september 2019

Verdipapirer med utbetalingsdato den 1 september 2019:

1. Black Hills

0.505 USD fra Black Hills den 1 september 2019.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.505 USD
  • Betalingsdag: 1 september 2019

2. Kroger

0.16 USD fra Kroger den 1 september 2019.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.16 USD
  • Betalingsdag: 1 september 2019

3. Essential Utilities

0.2343 USD fra Essential Utilities den 1 september 2019.

4. EQT

0.03 USD fra EQT den 1 september 2019.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 september 2019

5. Enbridge

0.738 CAD fra Enbridge den 1 september 2019.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.738 CAD
  • Betalingsdag: 1 september 2019

6. Wells Fargo

0.51 USD fra Wells Fargo den 1 september 2019.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.51 USD
  • Betalingsdag: 1 september 2019

7. Intel

0.315 USD fra Intel den 1 september 2019.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.315 USD
  • Betalingsdag: 1 september 2019

8. Bryn Mawr Bank

0.26 USD fra Bryn Mawr Bank den 1 september 2019.

  • Verdipapir: Bryn Mawr Bank Corp
  • ISIN: US1176651099
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 september 2019

9. Allete

0.5875 USD fra Allete den 1 september 2019.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.5875 USD
  • Betalingsdag: 1 september 2019

Alle utbyttene i august 2019

Betalingsdag Verdipapir Utbytte
2019-08-01 Verizon
 0.6 USD
2019-08-01 Civista Bancshares
 0.11 USD
2019-08-01 Acuity Brands
 0.13 USD
2019-08-01 Bristol-Myers Squibb
 0.41 USD
2019-08-01 PIMCO
 0.13 USD
2019-08-01 Bel Fuse
 0.06 USD
2019-08-01 Dynex Capital
 0.18 USD
2019-08-01 ČEZ
 24 CZK
2019-08-01 MediaTek
 9 TWD
2019-08-01 Globe Life
 0.17 USD
2019-08-01 PennantPark Floating Rate Capital
 0.1 USD
2019-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2019-08-01 KPN
 0.04 EUR
2019-08-01 Deere
 0.76 USD
2019-08-01 AT&T
 0.51 USD
2019-08-01 Freeport-McMoRan
 0.05 USD
2019-08-01 ConnectOne Bancorp
 0.09 USD
2019-08-01 Darden Restaurants
 0.88 USD
2019-08-02 PetroChina
 0.1 HKD
2019-08-02 Cracker Barrel Old Country Store
 1.3 USD
2019-08-02 Cracker Barrel Old Country Store
 3 USD
2019-08-02 Owens Corning
 0.22 USD
2019-08-02 CVS
 0.5 USD
2019-08-02 Pentair
 0.18 USD
2019-08-02 nVent Electric
 0.18 USD
2019-08-02 Vodafone
 0.46 USD
2019-08-05 AZZ Inc
 0.17 USD
2019-08-05 PNC
 1.15 USD
2019-08-05 ABM
 0.18 USD
2019-08-05 Celanese
 0.62 USD
2019-08-05 Dillard's
 0.1 USD
2019-08-05 Blackstone Group
 0.48 USD
2019-08-05 Cracker Barrel Old Country Store
 1.3 USD
2019-08-05 NP3
 0.5 SEK
2019-08-06 CrossAmerica Partners
 0.53 USD
2019-08-06 MSC Industrial Direct
 0.75 USD
2019-08-06 UBS Bloomberg TIPS 10+ UCITS ETF
 0.19 USD
2019-08-06 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.27 USD
2019-08-06 Park Aerospace
 0.1 USD
2019-08-06 UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF
 0.11 EUR
2019-08-06 Quadient
 0.53 EUR
2019-08-07 Cooper Companies
 0.03 USD
2019-08-07 Antero Midstream
 0.31 USD
2019-08-07 Costamare
 0.1 USD
2019-08-07 Lowe's
 0.55 USD
2019-08-08 RioCan
 0.12 CAD
2019-08-08 Fidelity Nordic A Dist
 7.6 SEK
2019-08-08 Kadant
 0.23 USD
2019-08-08 Nokia
 0.05 EUR
2019-08-08 Volati
 10 SEK
2019-08-08 Graham Holdings
 1.39 USD
2019-08-08 Fidelity Germany
 0.01 EUR
2019-08-08 Heineken Holding NV
 0.64 EUR
2019-08-08 Fidelity Global Financial Services
 0.17 EUR
2019-08-08 8 5 SEK
2019-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.15 EUR
2019-08-09 Dividend 15 Split Corp
 0.1 CAD
2019-08-09 1 0.15 USD
2019-08-09 Bank of New York Mellon
 0.31 USD
2019-08-09 American Express
 0.39 USD
2019-08-09 HSBC MSCI EM Latin America UCITS ETF USD
 0.22 USD
2019-08-09 AGNC Investment
 0.16 USD
2019-08-09 Coca-Cola Consolidated
 0.25 USD
2019-08-09 Citizens & Northern
 0.27 USD
2019-08-09 China Shenhua
 1.03 HKD
2019-08-09 Mastercard
 0.33 USD
2019-08-09 North American Financial 15 Split
 0.1 CAD
2019-08-09 Bank of Marin
 0.21 USD
2019-08-09 Aker BP
 4.44 NOK
2019-08-09 General Dynamics
 1.02 USD
2019-08-09 Navios Maritime
 0.3 USD
2019-08-09 GasLog Partners
 0.55 USD
2019-08-09 HSBC MSCI Brazil UCITS ETF USD
 0.25 USD
2019-08-12 Ennis
 0.23 USD
2019-08-12 Itau Unibanco Banco
 0 USD
2019-08-12 2 0.13 USD
2019-08-12 Core Laboratories
 0.55 USD
2019-08-12 Texas Instruments
 0.77 USD
2019-08-12 Dynagas LNG Pref A
 0.56 USD
2019-08-12 Goldman Sachs
 0.4 USD
2019-08-12 CVR Energy
 0.75 USD
2019-08-12 Air Products and Chemicals
 1.16 USD
2019-08-12 ING
 0.24 EUR
2019-08-13 China Merchants Bank
 1.07 HKD
2019-08-13 Nokia
 0.06 USD
2019-08-13 3 0.16 USD
2019-08-13 Global X SuperDividend
 0.13 USD
2019-08-13 Global X SuperDividend
 0.13 USD
2019-08-13 Københavns Lufthavne
 30.28 DKK
2019-08-13 British American Tobacco
 0.61 USD
2019-08-14 Brown & Brown
 0.08 USD
2019-08-14 2 0.07 USD
2019-08-14 Permianville Royalty
 0.02 USD
2019-08-14 PermRock Royalty
 0.07 USD
2019-08-14 Golar LNG Partners
 0.4 USD
2019-08-14 VOC Energy
 0.21 USD
2019-08-14 Cross Timbers
 0.07 USD
2019-08-14 Dime Community Bancshares
 0.14 USD
2019-08-14 Wistron
 1.49 TWD
2019-08-14 Knot Offshore
 0.52 USD
2019-08-14 Savaria Corp
 0.04 CAD
2019-08-14 Arcos Dorados
 0.03 USD
2019-08-14 Citizens Financial Group
 0.36 USD
2019-08-14 Teekay LNG
 0.19 USD
2019-08-14 Archrock
 0.15 USD
2019-08-14 1 0.07 NOK
2019-08-14 Alliance Resource Partners
 0.54 USD
2019-08-14 Oneok
 0.89 USD
2019-08-14 Permian Basin
 0.04 USD
2019-08-14 Hoegh LNG Partners
 0.44 USD
2019-08-14 Crestwood
 0.6 USD
2019-08-15 Aon
 0.44 USD
2019-08-15 Capital One
 0.4 USD
2019-08-15 Colony Bankcorp
 0.08 USD
2019-08-15 Century Bancorp
 0.12 USD
2019-08-15 Caseys General Stores
 0.32 USD
2019-08-15 Capital Product Partners
 0.32 USD
2019-08-15 2 0.51 USD
2019-08-15 AbbVie
 1.07 USD
2019-08-15 CSW Industrials
 0.14 USD
2019-08-15 Morgan Stanley
 0.35 USD
2019-08-15 Novatek Microelectronics
 8.8 TWD
2019-08-15 Synchrony
 0.22 USD
2019-08-15 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.47 USD
2019-08-15 Kinder Morgan
 0.25 USD
2019-08-15 Dream Impact Trust Unit
 0.13 CAD
2019-08-15 Brompton Split
 0.08 CAD
2019-08-15 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.38 USD
2019-08-15 Canoe EIT Income Fund
 0.1 CAD
2019-08-15 Alaris Equity Partners
 0.14 CAD
2019-08-15 Slate Grocery
 0.07 USD
2019-08-15 Timbercreek
 0.06 CAD
2019-08-15 Cardinal Energy
 0.02 CAD
2019-08-15 Freehold Royalties
 0.05 CAD
2019-08-15 Whitecap Resources
 0.03 CAD
2019-08-15 Bank of America Corp Pref
 0.26 USD
2019-08-15 Delta Air Lines
 0.4 USD
2019-08-15 Ames National
 0.24 USD
2019-08-15 Diversified Healthcare
 0.15 USD
2019-08-15 Donegal Group
 0.15 USD
2019-08-15 East West Bancorp
 0.28 USD
2019-08-15 Federated Hermes
 0.27 USD
2019-08-15 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.4 USD
2019-08-15 SPDR S&P Pan Asia Dividend Aristocrats
 0.69 USD
2019-08-15 STAG Industrial
 0.12 USD
2019-08-15 Hormel Foods
 0.21 USD
2019-08-15 BTB
 0.04 CAD
2019-08-15 Hasbro
 0.68 USD
2019-08-15 Dream Industrial
 0.06 CAD
2019-08-15 Marsh & McLennan
 0.46 USD
2019-08-15 Summit Industrial Income
 0.05 CAD
2019-08-15 NW Natural
 0.48 USD
2019-08-15 A. O. Smith
 0.22 USD
2019-08-15 Franklin Electric
 0.15 USD
2019-08-15 Killam Apartment
 0.06 CAD
2019-08-15 1st Source
 0.27 USD
2019-08-15 American Hotel Income Properties
 0.04 CAD
2019-08-15 Allied Properties
 0.13 CAD
2019-08-15 Apple
 0.77 USD
2019-08-15 True North Commercial REIT
 0.05 CAD
2019-08-15 SmartCentres REIT
 0.15 CAD
2019-08-15 Omega Healthcare Investors Inc
 0.66 USD
2019-08-15 3 0 SEK
2019-08-15 Automotive Properties
 0.07 CAD
2019-08-15 Abbott
 0.32 USD
2019-08-15 PRO REIT
 0.05 CAD
2019-08-15 InterRent REIT
 0.02 CAD
2019-08-15 Procter & Gamble
 0.75 USD
2019-08-15 AES Corp
 0.14 USD
2019-08-15 Precious Metals And Mining Trust
 0.01 CAD
2019-08-15 Plaza Retail REIT
 0.02 CAD
2019-08-15 American Hotel Income Properties
 0.03 CAD
2019-08-15 Medical Facilities
 0.09 CAD
2019-08-15 Tanger Factory Outlet Centers
 0.36 USD
2019-08-15 Granite REIT
 0.23 CAD
2019-08-15 Melcor REIT
 0.06 CAD
2019-08-15 Minto Apartment REIT
 0.03 CAD
2019-08-15 Morguard North American Residential REIT
 0.06 CAD
2019-08-15 Inovalis REIT
 0.07 CAD
2019-08-15 Decisive Dividend
 0.03 CAD
2019-08-15 Main Street Capital
 0.21 USD
2019-08-15 Exchange Income
 0.18 CAD
2019-08-15 Northland Power Inc
 0.1 CAD
2019-08-15 Morguard Real Estate
 0.08 CAD
2019-08-15 4 0.04 CAD
2019-08-15 CT REIT
 0.06 CAD
2019-08-15 Crombie
 0.07 CAD
2019-08-15 Pizza Pizza
 0.07 CAD
2019-08-15 Choice Properties
 0.06 CAD
2019-08-15 Chartwell Retirement Residences
 0.05 CAD
2019-08-15 Colgate-Palmolive
 0.43 USD
2019-08-15 1 1 USD
2019-08-15 Adtran
 0.09 USD
2019-08-15 TGS-NOPEC
 2.34 NOK
2019-08-15 Alaris
 0.14 CAD
2019-08-15 Artis
 0.05 CAD
2019-08-15 Apple Hospitality
 0.1 USD
2019-08-15 1 0.01 USD
2019-08-15 AltaGas
 0.08 CAD
2019-08-15 Ally Financial
 0.17 USD
2019-08-15 Pembina Pipeline
 0.15 USD
2019-08-15 Alliant Energy
 0.36 USD
2019-08-15 Vermilion
 0.17 USD
2019-08-15 NorthWest Healthcare Properties
 0.07 CAD
2019-08-15 9 0.14 CAD
2019-08-15 Great Elm Capital
 0.08 USD
2019-08-15 Canadian Apartment Properties
 0.12 CAD
2019-08-15 EPR Properties
 0.38 USD
2019-08-15 Realty Income
 0.23 USD
2019-08-15 2 0.09 USD
2019-08-16 Comtech Telecommunications
 0.1 USD
2019-08-16 Eaton
 0.71 USD
2019-08-16 FB Financial
 0.08 USD
2019-08-16 Ameriprise Financial
 0.97 USD
2019-08-16 Clorox
 1.06 USD
2019-08-16 Atlantic Union Bankshares
 0.25 USD
2019-08-16 Alexander's
 4.5 USD
2019-08-16 Clarus
 0.03 USD
2019-08-16 Central Valley Community
 0.11 USD
2019-08-16 1 0.18 USD
2019-08-16 Bank of N.T. Butterfield & Son
 0.44 USD
2019-08-16 Hallador Energy
 0.04 USD
2019-08-16 Capitol Federal Financial
 0.09 USD
2019-08-19 AmeriServ Financial
 0.03 USD
2019-08-19 Energy Transfer
 0.31 USD
2019-08-19 BGSF
 0.3 USD
2019-08-19 Carlyle Group
 0.43 USD
2019-08-19 Columbus McKinnon
 0.06 USD
2019-08-19 Chorus Aviation
 0.04 CAD
2019-08-19 ING
 0.27 USD
2019-08-20 Verkkokauppa
 0.05 EUR
2019-08-20 Dolby
 0.19 USD
2019-08-20 Mesabi
 0.21 USD
2019-08-20 Samsung
 354 KRW
2019-08-20 Healthpeak Properties
 0.37 USD
2019-08-20 Allianz US High Yield AM
 0.04 USD
2019-08-20 DBS Group Holdings
 0.25 SGD
2019-08-20 Novo Nordisk
 3 DKK
2019-08-20 Cedar Realty Trust
 0.05 USD
2019-08-20 Caterpillar
 1.03 USD
2019-08-21 Columbia Banking System
 0.28 USD
2019-08-21 BB Seguridade Participacoes
 0.9 BRL
2019-08-21 AptarGroup
 0.36 USD
2019-08-21 Aptiv
 0.22 USD
2019-08-21 NNIT
 2 DKK
2019-08-21 Clipper Realty
 0.1 USD
2019-08-21 Employers Holdings
 0.22 USD
2019-08-21 Bloomin' Brands
 0.1 USD
2019-08-21 Entegris
 0.08 USD
2019-08-21 American Airlines
 0.1 USD
2019-08-22 Equitrans Midstream
 0.45 USD
2019-08-22 Paychex
 0.62 USD
2019-08-22 Prospect Capital
 0.06 USD
2019-08-22 Fastenal
 0.22 USD
2019-08-22 AllianceBernstein Holding
 0.56 USD
2019-08-22 Brookfield Real Assets Income Fund
 0.2 USD
2019-08-22 Seaboard
 2.25 USD
2019-08-22 Welltower
 0.87 USD
2019-08-22 Harboes Bryggeri
 0 DKK
2019-08-22 Cabot Oil & Gas
 0.09 USD
2019-08-22 Armstrong World Industries
 0.18 USD
2019-08-22 Berkshire Hills Bancorp
 0.23 USD
2019-08-22 Cohen & Steers
 0.36 USD
2019-08-22 APA
 0.25 USD
2019-08-22 Affiliated Managers
 0.32 USD
2019-08-23 ArcBest
 0.08 USD
2019-08-23 Artesian Resources
 0.25 USD
2019-08-23 3 0.35 USD
2019-08-23 Citigroup
 0.51 USD
2019-08-23 Jacobs Engineering
 0.17 USD
2019-08-23 HDFC Bank
 0.11 USD
2019-08-23 Charles Schwab
 0.17 USD
2019-08-23 Starbucks
 0.36 USD
2019-08-23 2 0.08 USD
2019-08-23 Comfort Systems USA
 0.1 USD
2019-08-23 BankFinancial
 0.1 USD
2019-08-23 California Water
 0.2 USD
2019-08-23 2 0.47 USD
2019-08-23 Brookline Bancorp
 0.11 USD
2019-08-23 Boston Private Financial Holdings
 0.12 USD
2019-08-23 VEON Ltd
 0.13 USD
2019-08-23 Royal Bank of Canada
 1.02 CAD
2019-08-23 1 2.62 SEK
2019-08-23 Baker Hughes
 0.18 USD
2019-08-23 Energisa
 0.28 BRL
2019-08-23 BCB Bancorp
 0.14 USD
2019-08-26 2 0.05 USD
2019-08-26 BJ's Restaurants
 0.12 USD
2019-08-26 Saudi Telecom Co
 0.4 SAR
2019-08-26 Diamondback Energy
 0.19 USD
2019-08-26 Bankwell Financial Group
 0.13 USD
2019-08-26 HCL Technologies
 1 INR
2019-08-26 Ellington Financial
 0.14 USD
2019-08-26 Waste Connections
 0.16 USD
2019-08-26 D.R. Horton
 0.15 USD
2019-08-27 Aberdeen Asia-Pacific Income
 0.02 CAD
2019-08-27 Novo Nordisk
 0.45 USD
2019-08-27 Cheesecake Factory
 0.36 USD
2019-08-27 ARMOUR Residential REIT
 0.17 USD
2019-08-27 Constellation Brands
 0.75 USD
2019-08-27 Emerald Holding
 0.08 USD
2019-08-27 InterGlobe Aviation
 5 INR
2019-08-27 Aberdeen Income Credit Strategies Fund
 0.11 USD
2019-08-27 Ormat Technologies
 0.11 USD
2019-08-27 BOK Financial
 0.5 USD
2019-08-27 2 0.17 USD
2019-08-28 Equinor
 0.26 USD
2019-08-28 Equinor
 0.26 USD
2019-08-28 BGC Partners
 0.14 USD
2019-08-28 Federal Signal
 0.08 USD
2019-08-28 Allient
 0.03 USD
2019-08-28 Sinbon Electronics
 4.48 TWD
2019-08-28 North European Oil Royalty Trust
 0.22 USD
2019-08-28 Gannett Co
 0.38 USD
2019-08-29 B Riley Financial
 0.33 USD
2019-08-29 B Riley Financial
 0.18 USD
2019-08-29 Portman Ridge
 0.6 USD
2019-08-29 DHT Holdings
 0.02 USD
2019-08-29 Donaldson Company
 0.21 USD
2019-08-29 1 0.06 USD
2019-08-29 Aramark
 0.11 USD
2019-08-29 Tele2
 6 SEK
2019-08-29 1 0.08 USD
2019-08-29 Conagra Brands
 0.21 USD
2019-08-29 Astec Industries
 0.11 USD
2019-08-29 Brigham Minerals
 0.33 USD
2019-08-29 Equitable Holdings
 0.15 USD
2019-08-29 8 0.07 USD
2019-08-29 Columbia Sportswear
 0.24 USD
2019-08-29 Sabine Royalty
 0.23 USD
2019-08-29 Ahold Delhaize
 0.3 EUR
2019-08-29 Tele2 A
 6 SEK
2019-08-29 Elekta
 0.9 SEK
2019-08-29 1 0.08 USD
2019-08-30 Logility Supply Chain Solutions
 0.11 USD
2019-08-30 Great Ajax
 0.32 USD
2019-08-30 Tetra Tech
 0.03 USD
2019-08-30 Bank of Princeton
 0.03 USD
2019-08-30 Simon Property Group
 2.1 USD
2019-08-30 MSCI
 0.68 USD
2019-08-30 Artisan Partners Asset Management
 0.6 USD
2019-08-30 Boston Pizza
 0.12 CAD
2019-08-30 Gladstone Capital
 0.14 USD
2019-08-30 Jefferies Financial Group
 0.13 USD
2019-08-30 Chugai Pharmaceutical Co Ltd
 16 JPY
2019-08-30 Applied Industrial Technologies
 0.31 USD
2019-08-30 NetEase ADR
 1.04 USD
2019-08-30 Apollo Global Management
 0.5 USD
2019-08-30 Apartment Investment and Management
 0.39 USD
2019-08-30 H&R REIT
 0.12 CAD
2019-08-30 RiverNorth Opportunities Fund
 0.17 USD
2019-08-30 Allison Transmission
 0.15 USD
2019-08-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2019-08-30 Invitation Homes
 0.13 USD
2019-08-30 2 0.14 USD
2019-08-30 LTC Properties
 0.19 USD
2019-08-30 Flaherty & Crumrine Dynamic Pref Fund
 0.14 USD
2019-08-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2019-08-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2019-08-30 Healthcare Realty Trust
 0.3 USD
2019-08-30 Diversified Royalty
 0.02 CAD
2019-08-30 Bassett Furniture Industries
 0.13 USD
2019-08-30 Keg Royalties Income
 0.09 CAD
2019-08-30 Chatham
 0.11 USD
2019-08-30 1 0.07 USD
2019-08-30 CF Industries Holdings
 0.3 USD
2019-08-30 CIM Commercial Trust
 14 USD
2019-08-30 NCM
 1.7 USD
2019-08-30 A & W Revenue Royalties
 0.16 CAD
2019-08-30 3 0.2 USD
2019-08-30 Sir Royalty Income
 0.11 CAD
2019-08-30 CMS Energy
 0.38 USD
2019-08-30 CorEnergy Pref
 0.46 USD
2019-08-30 Cognex
 0.05 USD
2019-08-30 Cognizant Technology Solutions
 0.2 USD
2019-08-30 Community Healthcare Trust
 0.41 USD
2019-08-30 3 0.06 USD
2019-08-30 Computer Programs and Systems
 0.1 USD
2019-08-30 Gladstone Investment
 0.07 USD
2019-08-30 Gladstone Commercial
 0.13 USD
2019-08-30 TransAlta Renewables
 0.08 CAD
2019-08-30 Duke Realty
 0.22 USD
2019-08-30 Pan American Silver
 0.04 USD
2019-08-30 Sirius XM
 0.01 USD
2019-08-30 Core Canadian Dividend
 0.03 CAD
2019-08-30 PBF Energy
 0.3 USD
2019-08-30 OFS Credit Company
 0.17 USD
2019-08-30 Jinhui
 0 NOK
2019-08-30 Selvaag Bolig
 2 NOK
2019-08-30 Bio Techne
 0.32 USD
2019-08-30 Bridgemarq Real Estate Services
 0.11 CAD
2019-08-30 CTO Realty Growth
 0.11 USD
2019-08-30 Oxford Square Capital
 0.07 USD
2019-08-30 Oxford Lane Capital
 0.14 USD
2019-08-30 Orchid Island Capital
 0.08 USD
2019-08-30 Booz Allen Hamilton Holding
 0.23 USD
2019-08-30 Chemtrade Logistics
 0.1 CAD
2019-08-30 iShares J.P. Morgan EM Bond
 0.45 USD
2019-08-30 Williams-Sonoma
 0.24 USD
2019-08-30 1 0.75 USD
2019-08-31 Business First Bancshares
 0.1 USD
2019-09-01 Black Hills
 0.51 USD
2019-09-01 Kroger
 0.16 USD
2019-09-01 Essential Utilities
 0.23 USD
2019-09-01 EQT
 0.03 USD
2019-09-01 Enbridge
 0.74 CAD
2019-09-01 Wells Fargo
 0.51 USD
2019-09-01 Intel
 0.32 USD
2019-09-01 Bryn Mawr Bank
 0.26 USD
2019-09-01 Allete
 0.59 USD

Utbyttekalender August 2019

  • Måned: August
  • År: 2019

Her samler vi alle utbytter som betales i august 2019. Savner du noe? Ta kontakt med oss via kontaktskjemaet!