Finn alle utbytter i november 2019 i vår utbyttekalender.

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Utbytte i november 2019

Disse utbyttene utbetales i november 2019:

Utbytter 1 november 2019

Verdipapirer med utbetalingsdato den 1 november 2019:

1. PetroChina

0.09 HKD fra PetroChina den 1 november 2019.

2. Geo Group

0.48 USD fra Geo Group den 1 november 2019.

  • Verdipapir: Geo Group Inc
  • ISIN: US36162J1060
  • Utbytte: 0.48 USD
  • Betalingsdag: 1 november 2019

3. ConnectOne Bancorp

0.09 USD fra ConnectOne Bancorp den 1 november 2019.

4. AT&T

0.51 USD fra AT&T den 1 november 2019.

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

5. PennantPark Floating Rate Capital

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

6. Bel Fuse

0.06 USD fra Bel Fuse den 1 november 2019.

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

7. ABG Sundal Collier

0.17 NOK fra ABG Sundal Collier den 1 november 2019.

8. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2019.

9. CTS

0.04 USD fra CTS den 1 november 2019.

  • Verdipapir: CTS Corp
  • ISIN: US1265011056
  • Utbytte: 0.04 USD
  • Betalingsdag: 1 november 2019

10. Bristol-Myers Squibb

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

11. Itera

0.3 NOK fra Itera den 1 november 2019.

  • Verdipapir: Itera
  • ISIN: NO0010001118
  • Utbytte: 0.3 NOK
  • Betalingsdag: 1 november 2019

12. Darden Restaurants

0.88 USD fra Darden Restaurants den 1 november 2019.

13. Dynex Capital

0.15 USD fra Dynex Capital den 1 november 2019.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 november 2019

14. Globe Life

0.1725 USD fra Globe Life den 1 november 2019.

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

15. Civista Bancshares

0.11 USD fra Civista Bancshares den 1 november 2019.

16. Santander

0.1 EUR fra Santander den 1 november 2019.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.1 EUR
  • Betalingsdag: 1 november 2019

17. Verizon

0.615 USD fra Verizon den 1 november 2019.

18. PIMCO

0.13 USD fra PIMCO den 1 november 2019.

19. nVent Electric

0.175 USD fra nVent Electric den 1 november 2019.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 1 november 2019

20. Acuity Brands

0.13 USD fra Acuity Brands den 1 november 2019.

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

21. Jacobs Engineering

0.17 USD fra Jacobs Engineering den 1 november 2019.

22. Freeport-McMoRan

0.05 USD fra Freeport-McMoRan den 1 november 2019.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.05 USD
  • Betalingsdag: 1 november 2019

23. Pentair

0.18 USD fra Pentair den 1 november 2019.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.18 USD
  • Betalingsdag: 1 november 2019

Utbytter 4 november 2019

Verdipapirer med utbetalingsdato den 4 november 2019:

1. Epiroc

1.05 SEK fra Epiroc den 4 november 2019.

  • Verdipapir: Epiroc A
  • ISIN: SE0011166933
  • Utbytte: 1.05 SEK
  • Betalingsdag: 4 november 2019

2. Epiroc

1.05 SEK fra Epiroc den 4 november 2019.

  • Verdipapir: Epiroc B
  • ISIN: SE0011166941
  • Utbytte: 1.05 SEK
  • Betalingsdag: 4 november 2019

3. Owens Corning

0.22 USD fra Owens Corning den 4 november 2019.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.22 USD
  • Betalingsdag: 4 november 2019

4. Industria De Diseno Textil

0.44 EUR fra Industria De Diseno Textil den 4 november 2019.

5. DNO

0.2 NOK fra DNO den 4 november 2019.

  • Verdipapir: DNO
  • ISIN: NO0003921009
  • Utbytte: 0.2 NOK
  • Betalingsdag: 4 november 2019

6. AZZ Inc

0.17 USD fra AZZ Inc den 4 november 2019.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 4 november 2019

7. CVS

0.5 USD fra CVS den 4 november 2019.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 4 november 2019

8. Sanoma

0.2 EUR fra Sanoma den 4 november 2019.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.2 EUR
  • Betalingsdag: 4 november 2019

9. Dillard's

0.15 USD fra Dillard's den 4 november 2019.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.15 USD
  • Betalingsdag: 4 november 2019

10. Diös Fastigheter

1.5 SEK fra Diös Fastigheter den 4 november 2019.

  • Verdipapir: Diös Fastigheter AB
  • ISIN: SE0001634262
  • Utbytte: 1.5 SEK
  • Betalingsdag: 4 november 2019

11. ABM

0.18 USD fra ABM den 4 november 2019.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.18 USD
  • Betalingsdag: 4 november 2019

Utbytter 5 november 2019

Verdipapirer med utbetalingsdato den 5 november 2019:

1. NP3

0.5 SEK fra NP3 den 5 november 2019.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 november 2019

2. Midsona

0.6 SEK fra Midsona den 5 november 2019.

  • Verdipapir: Midsona B
  • ISIN: SE0000565228
  • Utbytte: 0.6 SEK
  • Betalingsdag: 5 november 2019

3. Braemar

0.0996 USD fra Braemar den 5 november 2019.

4. Verkkokauppa

0.051 EUR fra Verkkokauppa den 5 november 2019.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.051 EUR
  • Betalingsdag: 5 november 2019

5. Apogee Enterprises

0.175 USD fra Apogee Enterprises den 5 november 2019.

6. PNC

1.15 USD fra PNC den 5 november 2019.

7. Park Aerospace

0.1 USD fra Park Aerospace den 5 november 2019.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 5 november 2019

8. Cracker Barrel Old Country Store

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

9. 2

0.075 USD fra 2 den 5 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.075 USD
  • Betalingsdag: 5 november 2019

Utbytter 6 november 2019

Verdipapirer med utbetalingsdato den 6 november 2019:

1. Lowe's

0.55 USD fra Lowe's den 6 november 2019.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 0.55 USD
  • Betalingsdag: 6 november 2019

2. Atea

3.25 NOK fra Atea den 6 november 2019.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 3.25 NOK
  • Betalingsdag: 6 november 2019

3. Akzo Nobel

0.41 EUR fra Akzo Nobel den 6 november 2019.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.41 EUR
  • Betalingsdag: 6 november 2019

4. Acrinova

0.35 SEK fra Acrinova den 6 november 2019.

  • Verdipapir: Acrinova
  • ISIN: SE0012827822
  • Utbytte: 0.35 SEK
  • Betalingsdag: 6 november 2019

Utbytter 7 november 2019

Verdipapirer med utbetalingsdato den 7 november 2019:

1. Costamare

0.1 USD fra Costamare den 7 november 2019.

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

2. AGES Industri

0.75 SEK fra AGES Industri den 7 november 2019.

  • Verdipapir: Ages Industri B
  • ISIN: SE0005799046
  • Utbytte: 0.75 SEK
  • Betalingsdag: 7 november 2019

3. Kadant

0.23 USD fra Kadant den 7 november 2019.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.23 USD
  • Betalingsdag: 7 november 2019

4. HSBC MSCI EM Latin America UCITS ETF USD

0.1181 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 7 november 2019.

5. Graham Holdings

1.39 USD fra Graham Holdings den 7 november 2019.

6. Celanese

0.62 USD fra Celanese den 7 november 2019.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.62 USD
  • Betalingsdag: 7 november 2019

7. Lammhults Design

1 SEK fra Lammhults Design den 7 november 2019.

8. Novus

0.1 SEK fra Novus den 7 november 2019.

  • Verdipapir: Novus Group
  • ISIN: SE0001989260
  • Utbytte: 0.1 SEK
  • Betalingsdag: 7 november 2019

9. RioCan

0.12 CAD fra RioCan den 7 november 2019.

10. Aspo

0.22 EUR fra Aspo den 7 november 2019.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.22 EUR
  • Betalingsdag: 7 november 2019

Utbytter 8 november 2019

Verdipapirer med utbetalingsdato den 8 november 2019:

1. Capital Product Partners

0.315 USD fra Capital Product Partners den 8 november 2019.

2. North American Financial 15 Split

0.1 CAD fra North American Financial 15 Split den 8 november 2019.

3. 8

5 SEK fra 8 den 8 november 2019.

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

4. Mastercard

0.33 USD fra Mastercard den 8 november 2019.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.33 USD
  • Betalingsdag: 8 november 2019

5. NCC

2 SEK fra NCC den 8 november 2019.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 2 SEK
  • Betalingsdag: 8 november 2019

6. NCC

2 SEK fra NCC den 8 november 2019.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 2 SEK
  • Betalingsdag: 8 november 2019

7. Ennis

0.225 USD fra Ennis den 8 november 2019.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.225 USD
  • Betalingsdag: 8 november 2019

8. Eagle Materials

0.1 USD fra Eagle Materials den 8 november 2019.

  • Verdipapir: Eagle Materials Inc
  • ISIN: US26969P1084
  • Utbytte: 0.1 USD
  • Betalingsdag: 8 november 2019

9. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 8 november 2019.

10. American Express

0.43 USD fra American Express den 8 november 2019.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.43 USD
  • Betalingsdag: 8 november 2019

11. Deere

0.76 USD fra Deere den 8 november 2019.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.76 USD
  • Betalingsdag: 8 november 2019

12. Turkcell

0.2001 USD fra Turkcell den 8 november 2019.

  • Verdipapir: Turkcell ADR
  • ISIN: US9001112047
  • Utbytte: 0.2001 USD
  • Betalingsdag: 8 november 2019

13. HCL Technologies

1 INR fra HCL Technologies den 8 november 2019.

14. Aker BP

4.7364 NOK fra Aker BP den 8 november 2019.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 4.7364 NOK
  • Betalingsdag: 8 november 2019

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

0.2916 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 8 november 2019.

16. Volati

10 SEK fra Volati den 8 november 2019.

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

17. Bank of Marin

0.21 USD fra Bank of Marin den 8 november 2019.

18. Bank of New York Mellon

0.31 USD fra Bank of New York Mellon den 8 november 2019.

19. Rapala

0.03 EUR fra Rapala den 8 november 2019.

  • Verdipapir: Rapala VMC Oyj
  • ISIN: FI0009007355
  • Utbytte: 0.03 EUR
  • Betalingsdag: 8 november 2019

20. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 8 november 2019.

21. Citizens & Northern

0.27 USD fra Citizens & Northern den 8 november 2019.

Utbytter 11 november 2019

Verdipapirer med utbetalingsdato den 11 november 2019:

1. Air Products and Chemicals

1.16 USD fra Air Products and Chemicals den 11 november 2019.

2. Rottneros

0.7 SEK fra Rottneros den 11 november 2019.

  • Verdipapir: Rottneros
  • ISIN: SE0000112252
  • Utbytte: 0.7 SEK
  • Betalingsdag: 11 november 2019

3. Dave & Buster's Entertainment

0.16 USD fra Dave & Buster's Entertainment den 11 november 2019.

Utbytter 12 november 2019

Verdipapirer med utbetalingsdato den 12 november 2019:

1. Metro

0.2 CAD fra Metro den 12 november 2019.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.2 CAD
  • Betalingsdag: 12 november 2019

2. 2

0.07 USD fra 2 den 12 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.07 USD
  • Betalingsdag: 12 november 2019

3. Avalara

0.6725 USD fra Avalara den 12 november 2019.

  • Verdipapir: Avalara Inc
  • ISIN: US05338G1067
  • Utbytte: 0.6725 USD
  • Betalingsdag: 12 november 2019

4. Blackstone Group

0.49 USD fra Blackstone Group den 12 november 2019.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.49 USD
  • Betalingsdag: 12 november 2019

5. AGNC Investment

0.16 USD fra AGNC Investment den 12 november 2019.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.16 USD
  • Betalingsdag: 12 november 2019

6. 2

0.13 USD fra 2 den 12 november 2019.

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

7. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 12 november 2019.

8. Gannett Co

0.38 USD fra Gannett Co den 12 november 2019.

  • Verdipapir: Gannett Co Inc
  • ISIN: US36472T1097
  • Utbytte: 0.38 USD
  • Betalingsdag: 12 november 2019

9. Millicom

12.21 SEK fra Millicom den 12 november 2019.

10. Itau Unibanco Banco

0.0028 USD fra Itau Unibanco Banco den 12 november 2019.

11. 8

1.7626 NOK fra 8 den 12 november 2019.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 1.7626 NOK
  • Betalingsdag: 12 november 2019

12. ASM International

1 EUR fra ASM International den 12 november 2019.

13. Millicom

1.32 USD fra Millicom den 12 november 2019.

14. Goldman Sachs

0.3984 USD fra Goldman Sachs den 12 november 2019.

15. 1

0.145 USD fra 1 den 12 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.145 USD
  • Betalingsdag: 12 november 2019

16. CVR Energy

0.8 USD fra CVR Energy den 12 november 2019.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.8 USD
  • Betalingsdag: 12 november 2019

17. Dynagas LNG Pref A

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

Utbytter 13 november 2019

Verdipapirer med utbetalingsdato den 13 november 2019:

1. 3

Avlyst utbytte fra 3 den 13 november 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 13 november 2019

2. GasLog Partners

0.55 USD fra GasLog Partners den 13 november 2019.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.55 USD
  • Betalingsdag: 13 november 2019

3. Citizens Financial Group

0.36 USD fra Citizens Financial Group den 13 november 2019.

4. Global X SuperDividend

0.122 USD fra Global X SuperDividend den 13 november 2019.

5. Global X SuperDividend

0.122 USD fra Global X SuperDividend den 13 november 2019.

6. Antero Midstream

0.3075 USD fra Antero Midstream den 13 november 2019.

  • Verdipapir: Antero Midstream Corp
  • ISIN: US03676B1026
  • Utbytte: 0.3075 USD
  • Betalingsdag: 13 november 2019

7. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 13 november 2019.

8. Ilkka-Yhtymä

0.2 EUR fra Ilkka-Yhtymä den 13 november 2019.

  • Verdipapir: Ilkka-Yhtymä Oyj 2
  • ISIN: FI0009800205
  • Utbytte: 0.2 EUR
  • Betalingsdag: 13 november 2019

9. Kinnevik

4 SEK fra Kinnevik den 13 november 2019.

  • Verdipapir: Kinnevik B
  • ISIN: SE0008373906
  • Utbytte: 4 SEK
  • Betalingsdag: 13 november 2019

10. Kinnevik

4 SEK fra Kinnevik den 13 november 2019.

  • Verdipapir: Kinnevik A
  • ISIN: SE0008373898
  • Utbytte: 4 SEK
  • Betalingsdag: 13 november 2019

Utbytter 14 november 2019

Verdipapirer med utbetalingsdato den 14 november 2019:

1. Diversified Healthcare

0.15 USD fra Diversified Healthcare den 14 november 2019.

2. AllianceBernstein Holding

0.63 USD fra AllianceBernstein Holding den 14 november 2019.

3. Brompton Lifeco Split

0.0614 CAD fra Brompton Lifeco Split den 14 november 2019.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0614 CAD
  • Betalingsdag: 14 november 2019

4. Navios Maritime

0.3 USD fra Navios Maritime den 14 november 2019.

5. Brompton Split

0.08 CAD fra Brompton Split den 14 november 2019.

6. Oneok

0.915 USD fra Oneok den 14 november 2019.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.915 USD
  • Betalingsdag: 14 november 2019

7. Archrock

0.145 USD fra Archrock den 14 november 2019.

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

8. Synchrony

0.22 USD fra Synchrony den 14 november 2019.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 14 november 2019

9. CSW Industrials

0.135 USD fra CSW Industrials den 14 november 2019.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.135 USD
  • Betalingsdag: 14 november 2019

10. 1

0.07 NOK fra 1 den 14 november 2019.

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

11. Investor

4 SEK fra Investor den 14 november 2019.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 4 SEK
  • Betalingsdag: 14 november 2019

12. Investor

4 SEK fra Investor den 14 november 2019.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 4 SEK
  • Betalingsdag: 14 november 2019

13. Delta Air Lines

0.4025 USD fra Delta Air Lines den 14 november 2019.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.4025 USD
  • Betalingsdag: 14 november 2019

14. Permianville Royalty

0.019 USD fra Permianville Royalty den 14 november 2019.

15. Savaria Corp

0.04 CAD fra Savaria Corp den 14 november 2019.

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

16. Apple

0.1925 USD fra Apple den 14 november 2019.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.1925 USD
  • Betalingsdag: 14 november 2019

17. Alliance Resource Partners

0.54 USD fra Alliance Resource Partners den 14 november 2019.

18. VOC Energy

0.185 USD fra VOC Energy den 14 november 2019.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.185 USD
  • Betalingsdag: 14 november 2019

19. 1

1 USD fra 1 den 14 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1 USD
  • Betalingsdag: 14 november 2019

20. Hoegh LNG Partners

0.44 USD fra Hoegh LNG Partners den 14 november 2019.

21. DHT Holdings

0.05 USD fra DHT Holdings den 14 november 2019.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.05 USD
  • Betalingsdag: 14 november 2019

22. Knot Offshore

0.52 USD fra Knot Offshore den 14 november 2019.

23. Teekay LNG

0.19 USD fra Teekay LNG den 14 november 2019.

24. Crestwood

0.6 USD fra Crestwood den 14 november 2019.

25. Golar LNG Partners

0.4042 USD fra Golar LNG Partners den 14 november 2019.

  • Verdipapir: Golar LNG Partners LP
  • ISIN: MHY2745C1021
  • Utbytte: 0.4042 USD
  • Betalingsdag: 14 november 2019

Utbytter 15 november 2019

Verdipapirer med utbetalingsdato den 15 november 2019:

1. Canoe EIT Income Fund

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

2. ASML

1.05 EUR fra ASML den 15 november 2019.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.05 EUR
  • Betalingsdag: 15 november 2019

3. Dream Industrial

0.06 CAD fra Dream Industrial den 15 november 2019.

4. Dream Impact Trust Unit

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

5. Kinder Morgan

0.25 USD fra Kinder Morgan den 15 november 2019.

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

6. Hasbro

0.68 USD fra Hasbro den 15 november 2019.

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

7. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 15 november 2019.

8. BTB

0.04 CAD fra BTB den 15 november 2019.

9. ASML

1.1697 USD fra ASML den 15 november 2019.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.1697 USD
  • Betalingsdag: 15 november 2019

10. Kerry Group

0.24 EUR fra Kerry Group den 15 november 2019.

11. Aon

0.44 USD fra Aon den 15 november 2019.

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

12. A. O. Smith

0.24 USD fra A. O. Smith den 15 november 2019.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 november 2019

13. Ames National

0.24 USD fra Ames National den 15 november 2019.

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

14. Ameriprise Financial

0.97 USD fra Ameriprise Financial den 15 november 2019.

15. KBC

1 EUR fra KBC den 15 november 2019.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 15 november 2019

16. STAG Industrial

0.1192 USD fra STAG Industrial den 15 november 2019.

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

17. 2

0.0917 USD fra 2 den 15 november 2019.

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

18. Cabot Oil & Gas

0.1 USD fra Cabot Oil & Gas den 15 november 2019.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 november 2019

19. Caseys General Stores

0.32 USD fra Caseys General Stores den 15 november 2019.

20. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 15 november 2019.

21. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 15 november 2019.

22. Donegal Group

0.145 USD fra Donegal Group den 15 november 2019.

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

23. Hormel Foods

0.21 USD fra Hormel Foods den 15 november 2019.

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

24. Bank of America Corp Pref

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

25. General Dynamics

1.02 USD fra General Dynamics den 15 november 2019.

26. East West Bancorp

0.275 USD fra East West Bancorp den 15 november 2019.

27. Eaton

0.71 USD fra Eaton den 15 november 2019.

28. Morgan Stanley

0.35 USD fra Morgan Stanley den 15 november 2019.

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

29. Costco

0.65 USD fra Costco den 15 november 2019.

30. Ally Financial

0.17 USD fra Ally Financial den 15 november 2019.

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

31. Summit Industrial Income

0.05 CAD fra Summit Industrial Income den 15 november 2019.

32. FB Financial

0.08 USD fra FB Financial den 15 november 2019.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.08 USD
  • Betalingsdag: 15 november 2019

33. Colony Bankcorp

0.075 USD fra Colony Bankcorp den 15 november 2019.

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

34. NW Natural

0.4775 USD fra NW Natural den 15 november 2019.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4775 USD
  • Betalingsdag: 15 november 2019

35. Clorox

1.06 USD fra Clorox den 15 november 2019.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.06 USD
  • Betalingsdag: 15 november 2019

36. Clarus

0.025 USD fra Clarus den 15 november 2019.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 15 november 2019

37. Whitecap Resources

0.03 CAD fra Whitecap Resources den 15 november 2019.

38. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 november 2019.

39. Federated Hermes

0.27 USD fra Federated Hermes den 15 november 2019.

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

40. Cardinal Energy

0.02 CAD fra Cardinal Energy den 15 november 2019.

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

41. Century Bancorp

0.12 USD fra Century Bancorp den 15 november 2019.

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

42. Marsh & McLennan

0.455 USD fra Marsh & McLennan den 15 november 2019.

43. Central Valley Community

0.11 USD fra Central Valley Community den 15 november 2019.

44. Timbercreek

0.06 CAD fra Timbercreek den 15 november 2019.

45. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 15 november 2019.

46. H&M

4.85 SEK fra H&M den 15 november 2019.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 4.85 SEK
  • Betalingsdag: 15 november 2019

47. Franklin Electric

0.145 USD fra Franklin Electric den 15 november 2019.

48. Melcor REIT

0.0563 CAD fra Melcor REIT den 15 november 2019.

49. True North Commercial REIT

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

50. Colgate-Palmolive

0.43 USD fra Colgate-Palmolive den 15 november 2019.

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

51. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 15 november 2019.

52. Crombie

0.0742 CAD fra Crombie den 15 november 2019.

53. EPR Properties

0.375 USD fra EPR Properties den 15 november 2019.

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

54. Cross Timbers

0.0756 USD fra Cross Timbers den 15 november 2019.

55. Duni

2.5 SEK fra Duni den 15 november 2019.

  • Verdipapir: Duni
  • ISIN: SE0000616716
  • Utbytte: 2.5 SEK
  • Betalingsdag: 15 november 2019

56. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 november 2019.

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

57. Dream Impact

0.0333 CAD fra Dream Impact den 15 november 2019.

  • Verdipapir: Dream Impact Trust
  • ISIN: CA26154L1022
  • Utbytte: 0.0333 CAD
  • Betalingsdag: 15 november 2019

58. 4

0.04 CAD fra 4 den 15 november 2019.

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

59. AltaGas

0.08 CAD fra AltaGas den 15 november 2019.

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

60. PRO REIT

0.0525 CAD fra PRO REIT den 15 november 2019.

61. Vermilion

0.1757 USD fra Vermilion den 15 november 2019.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1757 USD
  • Betalingsdag: 15 november 2019

62. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 15 november 2019.

63. 9

0.1358 CAD fra 9 den 15 november 2019.

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

64. Precious Metals And Mining Trust

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

65. Exchange Income

0.19 CAD fra Exchange Income den 15 november 2019.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 15 november 2019

66. Pembina Pipeline

0.151 USD fra Pembina Pipeline den 15 november 2019.

67. Granite REIT

0.233 CAD fra Granite REIT den 15 november 2019.

68. Main Street Capital

0.205 USD fra Main Street Capital den 15 november 2019.

69. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 november 2019.

70. 1

0.0077 USD fra 1 den 15 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0077 USD
  • Betalingsdag: 15 november 2019

71. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 november 2019.

72. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 november 2019.

73. Canadian Apartment Properties

0.115 CAD fra Canadian Apartment Properties den 15 november 2019.

74. Morguard North American Residential REIT

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

75. InterRent REIT

0.0242 CAD fra InterRent REIT den 15 november 2019.

76. Alaris

0.1375 CAD fra Alaris den 15 november 2019.

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

77. Killam Apartment

0.055 CAD fra Killam Apartment den 15 november 2019.

78. Procter & Gamble

0.7459 USD fra Procter & Gamble den 15 november 2019.

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

79. CT REIT

0.0631 CAD fra CT REIT den 15 november 2019.

80. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 november 2019.

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

81. Automotive Properties

0.067 CAD fra Automotive Properties den 15 november 2019.

82. Alliant Energy

0.355 USD fra Alliant Energy den 15 november 2019.

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

83. Hallador Energy

0.04 USD fra Hallador Energy den 15 november 2019.

  • Verdipapir: Hallador Energy Co
  • ISIN: US40609P1057
  • Utbytte: 0.04 USD
  • Betalingsdag: 15 november 2019

84. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 november 2019.

85. Allied Properties

0.133 CAD fra Allied Properties den 15 november 2019.

86. AES Corp

0.1365 USD fra AES Corp den 15 november 2019.

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

87. Accenture

0.8 USD fra Accenture den 15 november 2019.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 0.8 USD
  • Betalingsdag: 15 november 2019

88. American Hotel Income Properties

0.0284 CAD fra American Hotel Income Properties den 15 november 2019.

89. Tanger Factory Outlet Centers

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

90. Abbott

0.32 USD fra Abbott den 15 november 2019.

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

91. 1st Source

0.29 USD fra 1st Source den 15 november 2019.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.29 USD
  • Betalingsdag: 15 november 2019

92. American Hotel Income Properties

0.0426 CAD fra American Hotel Income Properties den 15 november 2019.

93. PermRock Royalty

0.0408 USD fra PermRock Royalty den 15 november 2019.

94. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 15 november 2019.

95. Minto Apartment REIT

0.0367 CAD fra Minto Apartment REIT den 15 november 2019.

96. Chartwell Retirement Residences

0.05 CAD fra Chartwell Retirement Residences den 15 november 2019.

97. Great Elm Capital

0.083 USD fra Great Elm Capital den 15 november 2019.

98. Medical Facilities

0.0938 CAD fra Medical Facilities den 15 november 2019.

99. Artis

0.045 CAD fra Artis den 15 november 2019.

100. Realty Income

0.227 USD fra Realty Income den 15 november 2019.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.227 USD
  • Betalingsdag: 15 november 2019

101. Slate Grocery

0.0941 CAD fra Slate Grocery den 15 november 2019.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.0941 CAD
  • Betalingsdag: 15 november 2019

102. Permian Basin

0.0277 USD fra Permian Basin den 15 november 2019.

103. Choice Properties

0.0617 CAD fra Choice Properties den 15 november 2019.

104. 1

0.18 USD fra 1 den 15 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 november 2019

105. AbbVie

1.07 USD fra AbbVie den 15 november 2019.

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

Utbytter 18 november 2019

Verdipapirer med utbetalingsdato den 18 november 2019:

1. Chorus Aviation

0.04 CAD fra Chorus Aviation den 18 november 2019.

  • Verdipapir: Chorus Aviation Inc
  • ISIN: CA17040T3001
  • Utbytte: 0.04 CAD
  • Betalingsdag: 18 november 2019

2. Alexander's

4.5 USD fra Alexander's den 18 november 2019.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 18 november 2019

3. AmeriServ Financial

0.025 USD fra AmeriServ Financial den 18 november 2019.

4. Columbus McKinnon

0.06 USD fra Columbus McKinnon den 18 november 2019.

5. Mowi

2.6 NOK fra Mowi den 18 november 2019.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 2.6 NOK
  • Betalingsdag: 18 november 2019

6. Apple Hospitality

0.1 USD fra Apple Hospitality den 18 november 2019.

7. BGSF

0.3 USD fra BGSF den 18 november 2019.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.3 USD
  • Betalingsdag: 18 november 2019

8. Billerud

2.15 SEK fra Billerud den 18 november 2019.

  • Verdipapir: Billerud AB
  • ISIN: SE0000862997
  • Utbytte: 2.15 SEK
  • Betalingsdag: 18 november 2019

9. Texas Instruments

0.9 USD fra Texas Instruments den 18 november 2019.

Utbytter 19 november 2019

Verdipapirer med utbetalingsdato den 19 november 2019:

1. Allianz US High Yield AM

0.038 USD fra Allianz US High Yield AM den 19 november 2019.

2. Carlyle Group

0.31 USD fra Carlyle Group den 19 november 2019.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.31 USD
  • Betalingsdag: 19 november 2019

3. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 19 november 2019.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 19 november 2019

4. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 19 november 2019.

5. Core Laboratories

0.55 USD fra Core Laboratories den 19 november 2019.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.55 USD
  • Betalingsdag: 19 november 2019

6. British American Tobacco

0.6471 USD fra British American Tobacco den 19 november 2019.

7. Energy Transfer

0.305 USD fra Energy Transfer den 19 november 2019.

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

Utbytter 20 november 2019

Verdipapirer med utbetalingsdato den 20 november 2019:

1. Employers Holdings

0.22 USD fra Employers Holdings den 20 november 2019.

2. 2020 Bulkers Ltd

0.055 USD fra 2020 Bulkers Ltd den 20 november 2019.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.055 USD
  • Betalingsdag: 20 november 2019

3. Commercial Metals

0.12 USD fra Commercial Metals den 20 november 2019.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.12 USD
  • Betalingsdag: 20 november 2019

4. Entegris

0.08 USD fra Entegris den 20 november 2019.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.08 USD
  • Betalingsdag: 20 november 2019

5. Northern Star Resources

0.08 AUD fra Northern Star Resources den 20 november 2019.

6. Columbia Banking System

0.28 USD fra Columbia Banking System den 20 november 2019.

7. Brown & Brown

0.085 USD fra Brown & Brown den 20 november 2019.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.085 USD
  • Betalingsdag: 20 november 2019

8. Mesabi

0.87 USD fra Mesabi den 20 november 2019.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.87 USD
  • Betalingsdag: 20 november 2019

9. Recordati

0.48 EUR fra Recordati den 20 november 2019.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.48 EUR
  • Betalingsdag: 20 november 2019

10. Amerisafe

3.5 USD fra Amerisafe den 20 november 2019.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 3.5 USD
  • Betalingsdag: 20 november 2019

11. Prospect Capital

0.06 USD fra Prospect Capital den 20 november 2019.

12. AptarGroup

0.36 USD fra AptarGroup den 20 november 2019.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.36 USD
  • Betalingsdag: 20 november 2019

13. Aptiv

0.22 USD fra Aptiv den 20 november 2019.

  • Verdipapir: Aptiv PLC
  • ISIN: JE00B783TY65
  • Utbytte: 0.22 USD
  • Betalingsdag: 20 november 2019

14. BTS

1.8 SEK fra BTS den 20 november 2019.

  • Verdipapir: BTS Group B
  • ISIN: SE0000805426
  • Utbytte: 1.8 SEK
  • Betalingsdag: 20 november 2019

15. 1

0.5 NOK fra 1 den 20 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.5 NOK
  • Betalingsdag: 20 november 2019

16. Samsung

354 KRW fra Samsung den 20 november 2019.

17. TGS-NOPEC

2.49 NOK fra TGS-NOPEC den 20 november 2019.

18. HSBC Holdings

0.1 USD fra HSBC Holdings den 20 november 2019.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 20 november 2019

19. Terna

0.08 EUR fra Terna den 20 november 2019.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.08 EUR
  • Betalingsdag: 20 november 2019

20. Mediobanca

0.47 EUR fra Mediobanca den 20 november 2019.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.47 EUR
  • Betalingsdag: 20 november 2019

21. Cedar Realty Trust

0.05 USD fra Cedar Realty Trust den 20 november 2019.

22. Caterpillar

1.03 USD fra Caterpillar den 20 november 2019.

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

23. Banca Mediolanum

0.21 EUR fra Banca Mediolanum den 20 november 2019.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.21 EUR
  • Betalingsdag: 20 november 2019

24. American Airlines

0.1 USD fra American Airlines den 20 november 2019.

Utbytter 21 november 2019

Verdipapirer med utbetalingsdato den 21 november 2019:

1. Continental Resources

0.05 USD fra Continental Resources den 21 november 2019.

2. Tethys

1 SEK fra Tethys den 21 november 2019.

  • Verdipapir: Tethys Oil
  • ISIN: SE0012455202
  • Utbytte: 1 SEK
  • Betalingsdag: 21 november 2019

3. Welltower

0.87 USD fra Welltower den 21 november 2019.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.87 USD
  • Betalingsdag: 21 november 2019

4. Keyence

100 JPY fra Keyence den 21 november 2019.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 100 JPY
  • Betalingsdag: 21 november 2019

5. Affiliated Managers

0.32 USD fra Affiliated Managers den 21 november 2019.

6. Paychex

0.62 USD fra Paychex den 21 november 2019.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.62 USD
  • Betalingsdag: 21 november 2019

7. Kindred

3.11 SEK fra Kindred den 21 november 2019.

  • Verdipapir: Kindred Group
  • ISIN: SE0007871645
  • Utbytte: 3.11 SEK
  • Betalingsdag: 21 november 2019

8. Klaveness Combination Carriers

0.09 NOK fra Klaveness Combination Carriers den 21 november 2019.

9. Rolling Optics

7.8 SEK fra Rolling Optics den 21 november 2019.

10. Eastnine

1.15 SEK fra Eastnine den 21 november 2019.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 1.15 SEK
  • Betalingsdag: 21 november 2019

11. Armstrong World Industries

0.2 USD fra Armstrong World Industries den 21 november 2019.

12. 2

0.51 USD fra 2 den 21 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.51 USD
  • Betalingsdag: 21 november 2019

13. Seaboard

2.25 USD fra Seaboard den 21 november 2019.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 21 november 2019

14. Wallenius Wilhelmsen

0.5482 NOK fra Wallenius Wilhelmsen den 21 november 2019.

15. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 21 november 2019.

Utbytter 22 november 2019

Verdipapirer med utbetalingsdato den 22 november 2019:

1. Constellation Brands

0.75 USD fra Constellation Brands den 22 november 2019.

2. Royal Bank of Canada

0.8018 USD fra Royal Bank of Canada den 22 november 2019.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.8018 USD
  • Betalingsdag: 22 november 2019

3. Fastenal

0.22 USD fra Fastenal den 22 november 2019.

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

4. 8

3.685 DKK fra 8 den 22 november 2019.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 3.685 DKK
  • Betalingsdag: 22 november 2019

5. BCB Bancorp

0.14 USD fra BCB Bancorp den 22 november 2019.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 22 november 2019

6. Equitrans Midstream

0.45 USD fra Equitrans Midstream den 22 november 2019.

7. Boston Private Financial Holdings

0.12 USD fra Boston Private Financial Holdings den 22 november 2019.

8. Brookline Bancorp

0.115 USD fra Brookline Bancorp den 22 november 2019.

9. California Water

0.1975 USD fra California Water den 22 november 2019.

10. Capital One

0.4 USD fra Capital One den 22 november 2019.

11. 2

0.05 USD fra 2 den 22 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 22 november 2019

12. Bio Techne

0.32 USD fra Bio Techne den 22 november 2019.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 22 november 2019

13. Charles Schwab

0.17 USD fra Charles Schwab den 22 november 2019.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.17 USD
  • Betalingsdag: 22 november 2019

14. 3

0.35 USD fra 3 den 22 november 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.35 USD
  • Betalingsdag: 22 november 2019

15. Citigroup

0.51 USD fra Citigroup den 22 november 2019.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 22 november 2019

16. Baker Hughes

0.18 USD fra Baker Hughes den 22 november 2019.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 22 november 2019

17. Atlantic Union Bankshares

0.25 USD fra Atlantic Union Bankshares den 22 november 2019.

18. Comfort Systems USA

0.1 USD fra Comfort Systems USA den 22 november 2019.

19. Artesian Resources

0.2496 USD fra Artesian Resources den 22 november 2019.

20. APA

0.25 USD fra APA den 22 november 2019.

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

21. 2

0.47 USD fra 2 den 22 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.47 USD
  • Betalingsdag: 22 november 2019

22. Credicorp

2.3623 USD fra Credicorp den 22 november 2019.

  • Verdipapir: Credicorp Ltd
  • ISIN: BMG2519Y1084
  • Utbytte: 2.3623 USD
  • Betalingsdag: 22 november 2019

23. Diamondback Energy

0.1875 USD fra Diamondback Energy den 22 november 2019.

Utbytter 25 november 2019

Verdipapirer med utbetalingsdato den 25 november 2019:

1. Tokyo Electron

82 JPY fra Tokyo Electron den 25 november 2019.

2. Bankwell Financial Group

0.13 USD fra Bankwell Financial Group den 25 november 2019.

3. American Financial

1.8 USD fra American Financial den 25 november 2019.

4. BJ's Restaurants

0.13 USD fra BJ's Restaurants den 25 november 2019.

  • Verdipapir: BJ's Restaurants Inc
  • ISIN: US09180C1062
  • Utbytte: 0.13 USD
  • Betalingsdag: 25 november 2019

5. Brasilagro

0.2216 USD fra Brasilagro den 25 november 2019.

6. 1

2.63 SEK fra 1 den 25 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.63 SEK
  • Betalingsdag: 25 november 2019

7. Ellington Financial

0.14 USD fra Ellington Financial den 25 november 2019.

8. Equitable Holdings

0.15 USD fra Equitable Holdings den 25 november 2019.

Utbytter 26 november 2019

Verdipapirer med utbetalingsdato den 26 november 2019:

1. PBF Energy

0.3 USD fra PBF Energy den 26 november 2019.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.3 USD
  • Betalingsdag: 26 november 2019

2. Great Ajax

0.32 USD fra Great Ajax den 26 november 2019.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.32 USD
  • Betalingsdag: 26 november 2019

3. Waste Connections

0.19 USD fra Waste Connections den 26 november 2019.

4. ArcBest

0.08 USD fra ArcBest den 26 november 2019.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 26 november 2019

5. Wilh. Wilhelmsen

2.5 NOK fra Wilh. Wilhelmsen den 26 november 2019.

6. Svolder

2.15 SEK fra Svolder den 26 november 2019.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 2.15 SEK
  • Betalingsdag: 26 november 2019

7. Svolder

2.15 SEK fra Svolder den 26 november 2019.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 2.15 SEK
  • Betalingsdag: 26 november 2019

8. B Riley Financial

0.175 USD fra B Riley Financial den 26 november 2019.

9. B Riley Financial

0.475 USD fra B Riley Financial den 26 november 2019.

10. MSC Industrial Direct

0.75 USD fra MSC Industrial Direct den 26 november 2019.

11. Wilh. Wilhelmsen

2.5 NOK fra Wilh. Wilhelmsen den 26 november 2019.

12. Cheesecake Factory

0.36 USD fra Cheesecake Factory den 26 november 2019.

13. BGC Partners

0.14 USD fra BGC Partners den 26 november 2019.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.14 USD
  • Betalingsdag: 26 november 2019

14. Federal Signal

0.08 USD fra Federal Signal den 26 november 2019.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.08 USD
  • Betalingsdag: 26 november 2019

Utbytter 27 november 2019

Verdipapirer med utbetalingsdato den 27 november 2019:

1. 1

0.08 USD fra 1 den 27 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 27 november 2019

2. Invitation Homes

0.13 USD fra Invitation Homes den 27 november 2019.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.13 USD
  • Betalingsdag: 27 november 2019

3. iShares J.P. Morgan EM Bond

0.4681 USD fra iShares J.P. Morgan EM Bond den 27 november 2019.

4. MSCI

0.68 USD fra MSCI den 27 november 2019.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.68 USD
  • Betalingsdag: 27 november 2019

5. Equinor

0.26 USD fra Equinor den 27 november 2019.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.26 USD
  • Betalingsdag: 27 november 2019

6. Equinor

0.26 USD fra Equinor den 27 november 2019.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.26 USD
  • Betalingsdag: 27 november 2019

7. ARMOUR Residential REIT

0.17 USD fra ARMOUR Residential REIT den 27 november 2019.

8. Allient

0.03 USD fra Allient den 27 november 2019.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 27 november 2019

9. iShares MSCI EM Latin America UCITS ETF USD Dist

0.1453 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 27 november 2019.

10. iShares MSCI USA Quality Dividend

0.3497 GBP fra iShares MSCI USA Quality Dividend den 27 november 2019.

11. Bloomin' Brands

0.1 USD fra Bloomin' Brands den 27 november 2019.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.1 USD
  • Betalingsdag: 27 november 2019

12. Berkshire Hills Bancorp

0.23 USD fra Berkshire Hills Bancorp den 27 november 2019.

13. BOK Financial

0.51 USD fra BOK Financial den 27 november 2019.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.51 USD
  • Betalingsdag: 27 november 2019

14. iShares MSCI Europe Quality Dividend

0.1151 GBP fra iShares MSCI Europe Quality Dividend den 27 november 2019.

15. iShares MSCI World Quality Dividend

0.068 GBP fra iShares MSCI World Quality Dividend den 27 november 2019.

16. Emerald Holding

0.075 USD fra Emerald Holding den 27 november 2019.

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

17. Brigham Minerals

0.33 USD fra Brigham Minerals den 27 november 2019.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.33 USD
  • Betalingsdag: 27 november 2019

18. iShares Global Water

0.3384 GBP fra iShares Global Water den 27 november 2019.

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

0.1118 GBP fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 27 november 2019.

20. Allison Transmission

0.15 USD fra Allison Transmission den 27 november 2019.

21. Bank of Princeton

0.1 USD fra Bank of Princeton den 27 november 2019.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.1 USD
  • Betalingsdag: 27 november 2019

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

0.1263 GBP fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 27 november 2019.

23. North European Oil Royalty Trust

0.16 USD fra North European Oil Royalty Trust den 27 november 2019.

24. iShares BRIC 50

0.5126 GBP fra iShares BRIC 50 den 27 november 2019.

25. Astec Industries

0.11 USD fra Astec Industries den 27 november 2019.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 27 november 2019

26. CMS Energy

0.3825 USD fra CMS Energy den 27 november 2019.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.3825 USD
  • Betalingsdag: 27 november 2019

27. iShares Global Clean Energy

0.0511 GBP fra iShares Global Clean Energy den 27 november 2019.

28. 2

0.13 USD fra 2 den 27 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.13 USD
  • Betalingsdag: 27 november 2019

Utbytter 28 november 2019

Verdipapirer med utbetalingsdato den 28 november 2019:

1. 8

0.0745 USD fra 8 den 28 november 2019.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0745 USD
  • Betalingsdag: 28 november 2019

Utbytter 29 november 2019

Verdipapirer med utbetalingsdato den 29 november 2019:

1. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 29 november 2019.

2. H&R REIT

0.115 CAD fra H&R REIT den 29 november 2019.

3. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 29 november 2019.

4. 3

0.2 USD fra 3 den 29 november 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.2 USD
  • Betalingsdag: 29 november 2019

5. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 29 november 2019.

6. Cognex

0.055 USD fra Cognex den 29 november 2019.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.055 USD
  • Betalingsdag: 29 november 2019

7. Cognizant Technology Solutions

0.2 USD fra Cognizant Technology Solutions den 29 november 2019.

8. Boston Pizza

0.115 CAD fra Boston Pizza den 29 november 2019.

9. Simon Property Group

2.1 USD fra Simon Property Group den 29 november 2019.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 2.1 USD
  • Betalingsdag: 29 november 2019

10. Jefferies Financial Group

0.125 USD fra Jefferies Financial Group den 29 november 2019.

11. LTC Properties

0.19 USD fra LTC Properties den 29 november 2019.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 29 november 2019

12. CTO Realty Growth

0.13 USD fra CTO Realty Growth den 29 november 2019.

13. Gladstone Capital

0.14 USD fra Gladstone Capital den 29 november 2019.

14. 2

0.14 USD fra 2 den 29 november 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.14 USD
  • Betalingsdag: 29 november 2019

15. Aberdeen Asia-Pacific Income

0.0225 CAD fra Aberdeen Asia-Pacific Income den 29 november 2019.

16. Apartment Investment and Management

0.39 USD fra Apartment Investment and Management den 29 november 2019.

17. Sir Royalty Income

0.0875 CAD fra Sir Royalty Income den 29 november 2019.

18. Apollo Global Management

0.5 USD fra Apollo Global Management den 29 november 2019.

19. Applied Industrial Technologies

0.31 USD fra Applied Industrial Technologies den 29 november 2019.

20. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 29 november 2019.

21. Artisan Partners Asset Management

0.65 USD fra Artisan Partners Asset Management den 29 november 2019.

22. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 29 november 2019.

23. Gladstone Investment

0.068 USD fra Gladstone Investment den 29 november 2019.

24. BankFinancial

0.1 USD fra BankFinancial den 29 november 2019.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 29 november 2019

25. Bassett Furniture Industries

0.125 USD fra Bassett Furniture Industries den 29 november 2019.

26. Seiko Epson

31 JPY fra Seiko Epson den 29 november 2019.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 31 JPY
  • Betalingsdag: 29 november 2019

27. Nomura Research Institute

15 JPY fra Nomura Research Institute den 29 november 2019.

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 29 november 2019.

29. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 29 november 2019.

30. Flaherty & Crumrine Dynamic Pref Fund

0.143 USD fra Flaherty & Crumrine Dynamic Pref Fund den 29 november 2019.

31. 3

0.055 USD fra 3 den 29 november 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.055 USD
  • Betalingsdag: 29 november 2019

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 29 november 2019.

33. 1

0.4998 USD fra 1 den 29 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.4998 USD
  • Betalingsdag: 29 november 2019

34. Starbucks

0.41 USD fra Starbucks den 29 november 2019.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.41 USD
  • Betalingsdag: 29 november 2019

35. Sirius XM

0.0133 USD fra Sirius XM den 29 november 2019.

36. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 29 november 2019.

37. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 29 november 2019.

38. OFS Credit Company

0.17 USD fra OFS Credit Company den 29 november 2019.

39. NCM

1.7 USD fra NCM den 29 november 2019.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 1.7 USD
  • Betalingsdag: 29 november 2019

40. Peabody Energy

0.145 USD fra Peabody Energy den 29 november 2019.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.145 USD
  • Betalingsdag: 29 november 2019

41. Oxford Lane Capital

0.135 USD fra Oxford Lane Capital den 29 november 2019.

42. 1

0.07 USD fra 1 den 29 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.07 USD
  • Betalingsdag: 29 november 2019

43. Oxford Square Capital

0.067 USD fra Oxford Square Capital den 29 november 2019.

44. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 29 november 2019.

45. PennyMac Financial Services

0.12 USD fra PennyMac Financial Services den 29 november 2019.

46. Williams-Sonoma

0.24 USD fra Williams-Sonoma den 29 november 2019.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 november 2019

47. 1

0.75 USD fra 1 den 29 november 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.75 USD
  • Betalingsdag: 29 november 2019

48. Orchid Island Capital

0.08 USD fra Orchid Island Capital den 29 november 2019.

49. Natural Health Trends

0.4 USD fra Natural Health Trends den 29 november 2019.

50. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 29 november 2019.

51. Chatham

0.11 USD fra Chatham den 29 november 2019.

52. A & W Revenue Royalties

0.159 CAD fra A & W Revenue Royalties den 29 november 2019.

53. Core Canadian Dividend

0.0301 CAD fra Core Canadian Dividend den 29 november 2019.

54. Chubu Electric Power Co

25 JPY fra Chubu Electric Power Co den 29 november 2019.

55. Community Healthcare Trust

0.415 USD fra Community Healthcare Trust den 29 november 2019.

56. Pan American Silver

0.035 USD fra Pan American Silver den 29 november 2019.

57. Portman Ridge

0.6 USD fra Portman Ridge den 29 november 2019.

58. 1

0.06 USD fra 1 den 29 november 2019.

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

59. Computer Programs and Systems

0.1 USD fra Computer Programs and Systems den 29 november 2019.

60. Sabine Royalty

0.3225 USD fra Sabine Royalty den 29 november 2019.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.3225 USD
  • Betalingsdag: 29 november 2019

61. Duke Realty

0.235 USD fra Duke Realty den 29 november 2019.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.235 USD
  • Betalingsdag: 29 november 2019

62. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 29 november 2019.

63. Dana

0.1 USD fra Dana den 29 november 2019.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 29 november 2019

64. DBS Group Holdings

0.272 SGD fra DBS Group Holdings den 29 november 2019.

65. Aberdeen Income Credit Strategies Fund

0.1175 USD fra Aberdeen Income Credit Strategies Fund den 29 november 2019.

Utbytter 30 november 2019

Verdipapirer med utbetalingsdato den 30 november 2019:

1. Business First Bancshares

0.1 USD fra Business First Bancshares den 30 november 2019.

Utbytter 1 desember 2019

Verdipapirer med utbetalingsdato den 1 desember 2019:

1. Allete

0.5875 USD fra Allete den 1 desember 2019.

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

2. Wells Fargo

0.51 USD fra Wells Fargo den 1 desember 2019.

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

3. EQT

0.03 USD fra EQT den 1 desember 2019.

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

4. Bryn Mawr Bank

0.26 USD fra Bryn Mawr Bank den 1 desember 2019.

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

5. Kroger

0.16 USD fra Kroger den 1 desember 2019.

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

6. Enbridge

0.738 CAD fra Enbridge den 1 desember 2019.

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

7. Black Hills

0.535 USD fra Black Hills den 1 desember 2019.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.535 USD
  • Betalingsdag: 1 desember 2019

8. Intel

0.315 USD fra Intel den 1 desember 2019.

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

9. Essential Utilities

0.2343 USD fra Essential Utilities den 1 desember 2019.

Alle utbyttene i november 2019

Betalingsdag Verdipapir Utbytte
2019-11-01 PetroChina
 0.09 HKD
2019-11-01 Geo Group
 0.48 USD
2019-11-01 ConnectOne Bancorp
 0.09 USD
2019-11-01 AT&T
 0.51 USD
2019-11-01 PennantPark Floating Rate Capital
 0.1 USD
2019-11-01 Bel Fuse
 0.06 USD
2019-11-01 ABG Sundal Collier
 0.17 NOK
2019-11-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2019-11-01 CTS
 0.04 USD
2019-11-01 Bristol-Myers Squibb
 0.41 USD
2019-11-01 Itera
 0.3 NOK
2019-11-01 Darden Restaurants
 0.88 USD
2019-11-01 Dynex Capital
 0.15 USD
2019-11-01 Globe Life
 0.17 USD
2019-11-01 Civista Bancshares
 0.11 USD
2019-11-01 Santander
 0.1 EUR
2019-11-01 Verizon
 0.62 USD
2019-11-01 PIMCO
 0.13 USD
2019-11-01 nVent Electric
 0.18 USD
2019-11-01 Acuity Brands
 0.13 USD
2019-11-01 Jacobs Engineering
 0.17 USD
2019-11-01 Freeport-McMoRan
 0.05 USD
2019-11-01 Pentair
 0.18 USD
2019-11-04 Epiroc
 1.05 SEK
2019-11-04 Epiroc
 1.05 SEK
2019-11-04 Owens Corning
 0.22 USD
2019-11-04 Industria De Diseno Textil
 0.44 EUR
2019-11-04 DNO
 0.2 NOK
2019-11-04 AZZ Inc
 0.17 USD
2019-11-04 CVS
 0.5 USD
2019-11-04 Sanoma
 0.2 EUR
2019-11-04 Dillard's
 0.15 USD
2019-11-04 Diös Fastigheter
 1.5 SEK
2019-11-04 ABM
 0.18 USD
2019-11-05 NP3
 0.5 SEK
2019-11-05 Midsona
 0.6 SEK
2019-11-05 Braemar
 0.1 USD
2019-11-05 Verkkokauppa
 0.05 EUR
2019-11-05 Apogee Enterprises
 0.18 USD
2019-11-05 PNC
 1.15 USD
2019-11-05 Park Aerospace
 0.1 USD
2019-11-05 Cracker Barrel Old Country Store
 1.3 USD
2019-11-05 2 0.08 USD
2019-11-06 Lowe's
 0.55 USD
2019-11-06 Atea
 3.25 NOK
2019-11-06 Akzo Nobel
 0.41 EUR
2019-11-06 Acrinova
 0.35 SEK
2019-11-07 Costamare
 0.1 USD
2019-11-07 AGES Industri
 0.75 SEK
2019-11-07 Kadant
 0.23 USD
2019-11-07 HSBC MSCI EM Latin America UCITS ETF USD
 0.12 USD
2019-11-07 Graham Holdings
 1.39 USD
2019-11-07 Celanese
 0.62 USD
2019-11-07 Lammhults Design
 1 SEK
2019-11-07 Novus
 0.1 SEK
2019-11-07 RioCan
 0.12 CAD
2019-11-07 Aspo
 0.22 EUR
2019-11-08 Capital Product Partners
 0.32 USD
2019-11-08 North American Financial 15 Split
 0.1 CAD
2019-11-08 8 5 SEK
2019-11-08 Mastercard
 0.33 USD
2019-11-08 NCC
 2 SEK
2019-11-08 NCC
 2 SEK
2019-11-08 Ennis
 0.23 USD
2019-11-08 Eagle Materials
 0.1 USD
2019-11-08 Coca-Cola Consolidated
 0.25 USD
2019-11-08 American Express
 0.43 USD
2019-11-08 Deere
 0.76 USD
2019-11-08 Turkcell
 0.2 USD
2019-11-08 HCL Technologies
 1 INR
2019-11-08 Aker BP
 4.74 NOK
2019-11-08 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.29 USD
2019-11-08 Volati
 10 SEK
2019-11-08 Bank of Marin
 0.21 USD
2019-11-08 Bank of New York Mellon
 0.31 USD
2019-11-08 Rapala
 0.03 EUR
2019-11-08 Dividend 15 Split Corp
 0.1 CAD
2019-11-08 Citizens & Northern
 0.27 USD
2019-11-11 Air Products and Chemicals
 1.16 USD
2019-11-11 Rottneros
 0.7 SEK
2019-11-11 Dave & Buster's Entertainment
 0.16 USD
2019-11-12 Metro
 0.2 CAD
2019-11-12 2 0.07 USD
2019-11-12 Avalara
 0.67 USD
2019-11-12 Blackstone Group
 0.49 USD
2019-11-12 AGNC Investment
 0.16 USD
2019-11-12 2 0.13 USD
2019-11-12 CrossAmerica Partners
 0.53 USD
2019-11-12 Gannett Co
 0.38 USD
2019-11-12 Millicom
 12.21 SEK
2019-11-12 Itau Unibanco Banco
 0 USD
2019-11-12 8 1.76 NOK
2019-11-12 ASM International
 1 EUR
2019-11-12 Millicom
 1.32 USD
2019-11-12 Goldman Sachs
 0.4 USD
2019-11-12 1 0.15 USD
2019-11-12 CVR Energy
 0.8 USD
2019-11-12 Dynagas LNG Pref A
 0.56 USD
2019-11-13 3 0 SEK
2019-11-13 GasLog Partners
 0.55 USD
2019-11-13 Citizens Financial Group
 0.36 USD
2019-11-13 Global X SuperDividend
 0.12 USD
2019-11-13 Global X SuperDividend
 0.12 USD
2019-11-13 Antero Midstream
 0.31 USD
2019-11-13 Dime Community Bancshares
 0.14 USD
2019-11-13 Ilkka-Yhtymä
 0.2 EUR
2019-11-13 Kinnevik
 4 SEK
2019-11-13 Kinnevik
 4 SEK
2019-11-14 Diversified Healthcare
 0.15 USD
2019-11-14 AllianceBernstein Holding
 0.63 USD
2019-11-14 Brompton Lifeco Split
 0.06 CAD
2019-11-14 Navios Maritime
 0.3 USD
2019-11-14 Brompton Split
 0.08 CAD
2019-11-14 Oneok
 0.92 USD
2019-11-14 Archrock
 0.15 USD
2019-11-14 Synchrony
 0.22 USD
2019-11-14 CSW Industrials
 0.14 USD
2019-11-14 1 0.07 NOK
2019-11-14 Investor
 4 SEK
2019-11-14 Investor
 4 SEK
2019-11-14 Delta Air Lines
 0.4 USD
2019-11-14 Permianville Royalty
 0.02 USD
2019-11-14 Savaria Corp
 0.04 CAD
2019-11-14 Apple
 0.19 USD
2019-11-14 Alliance Resource Partners
 0.54 USD
2019-11-14 VOC Energy
 0.19 USD
2019-11-14 1 1 USD
2019-11-14 Hoegh LNG Partners
 0.44 USD
2019-11-14 DHT Holdings
 0.05 USD
2019-11-14 Knot Offshore
 0.52 USD
2019-11-14 Teekay LNG
 0.19 USD
2019-11-14 Crestwood
 0.6 USD
2019-11-14 Golar LNG Partners
 0.4 USD
2019-11-15 Canoe EIT Income Fund
 0.1 CAD
2019-11-15 ASML
 1.05 EUR
2019-11-15 Dream Industrial
 0.06 CAD
2019-11-15 Dream Impact Trust Unit
 0.13 CAD
2019-11-15 Kinder Morgan
 0.25 USD
2019-11-15 Hasbro
 0.68 USD
2019-11-15 Bank of N.T. Butterfield & Son
 0.44 USD
2019-11-15 BTB
 0.04 CAD
2019-11-15 ASML
 1.17 USD
2019-11-15 Kerry Group
 0.24 EUR
2019-11-15 Aon
 0.44 USD
2019-11-15 A. O. Smith
 0.24 USD
2019-11-15 Ames National
 0.24 USD
2019-11-15 Ameriprise Financial
 0.97 USD
2019-11-15 KBC
 1 EUR
2019-11-15 STAG Industrial
 0.12 USD
2019-11-15 2 0.09 USD
2019-11-15 Cabot Oil & Gas
 0.1 USD
2019-11-15 Caseys General Stores
 0.32 USD
2019-11-15 Capitol Federal Financial
 0.09 USD
2019-11-15 Comtech Telecommunications
 0.1 USD
2019-11-15 Donegal Group
 0.15 USD
2019-11-15 Hormel Foods
 0.21 USD
2019-11-15 Bank of America Corp Pref
 0.26 USD
2019-11-15 General Dynamics
 1.02 USD
2019-11-15 East West Bancorp
 0.28 USD
2019-11-15 Eaton
 0.71 USD
2019-11-15 Morgan Stanley
 0.35 USD
2019-11-15 Costco
 0.65 USD
2019-11-15 Ally Financial
 0.17 USD
2019-11-15 Summit Industrial Income
 0.05 CAD
2019-11-15 FB Financial
 0.08 USD
2019-11-15 Colony Bankcorp
 0.08 USD
2019-11-15 NW Natural
 0.48 USD
2019-11-15 Clorox
 1.06 USD
2019-11-15 Clarus
 0.03 USD
2019-11-15 Whitecap Resources
 0.03 CAD
2019-11-15 Freehold Royalties
 0.05 CAD
2019-11-15 Federated Hermes
 0.27 USD
2019-11-15 Cardinal Energy
 0.02 CAD
2019-11-15 Century Bancorp
 0.12 USD
2019-11-15 Marsh & McLennan
 0.46 USD
2019-11-15 Central Valley Community
 0.11 USD
2019-11-15 Timbercreek
 0.06 CAD
2019-11-15 Alaris Equity Partners
 0.14 CAD
2019-11-15 H&M
 4.85 SEK
2019-11-15 Franklin Electric
 0.15 USD
2019-11-15 Melcor REIT
 0.06 CAD
2019-11-15 True North Commercial REIT
 0.05 CAD
2019-11-15 Colgate-Palmolive
 0.43 USD
2019-11-15 Pizza Pizza
 0.07 CAD
2019-11-15 Crombie
 0.07 CAD
2019-11-15 EPR Properties
 0.38 USD
2019-11-15 Cross Timbers
 0.08 USD
2019-11-15 Duni
 2.5 SEK
2019-11-15 Northland Power Inc
 0.1 CAD
2019-11-15 Dream Impact
 0.03 CAD
2019-11-15 4 0.04 CAD
2019-11-15 AltaGas
 0.08 CAD
2019-11-15 PRO REIT
 0.05 CAD
2019-11-15 Vermilion
 0.18 USD
2019-11-15 Omega Healthcare Investors Inc
 0.67 USD
2019-11-15 9 0.14 CAD
2019-11-15 Precious Metals And Mining Trust
 0.01 CAD
2019-11-15 Exchange Income
 0.19 CAD
2019-11-15 Pembina Pipeline
 0.15 USD
2019-11-15 Granite REIT
 0.23 CAD
2019-11-15 Main Street Capital
 0.21 USD
2019-11-15 NorthWest Healthcare Properties
 0.07 CAD
2019-11-15 1 0.01 USD
2019-11-15 Decisive Dividend
 0.03 CAD
2019-11-15 Inovalis REIT
 0.07 CAD
2019-11-15 Canadian Apartment Properties
 0.12 CAD
2019-11-15 Morguard North American Residential REIT
 0.06 CAD
2019-11-15 InterRent REIT
 0.02 CAD
2019-11-15 Alaris
 0.14 CAD
2019-11-15 Killam Apartment
 0.06 CAD
2019-11-15 Procter & Gamble
 0.75 USD
2019-11-15 CT REIT
 0.06 CAD
2019-11-15 Plaza Retail REIT
 0.02 CAD
2019-11-15 Automotive Properties
 0.07 CAD
2019-11-15 Alliant Energy
 0.36 USD
2019-11-15 Hallador Energy
 0.04 USD
2019-11-15 SmartCentres REIT
 0.15 CAD
2019-11-15 Allied Properties
 0.13 CAD
2019-11-15 AES Corp
 0.14 USD
2019-11-15 Accenture
 0.8 USD
2019-11-15 American Hotel Income Properties
 0.03 CAD
2019-11-15 Tanger Factory Outlet Centers
 0.36 USD
2019-11-15 Abbott
 0.32 USD
2019-11-15 1st Source
 0.29 USD
2019-11-15 American Hotel Income Properties
 0.04 CAD
2019-11-15 PermRock Royalty
 0.04 USD
2019-11-15 Morguard Real Estate
 0.08 CAD
2019-11-15 Minto Apartment REIT
 0.04 CAD
2019-11-15 Chartwell Retirement Residences
 0.05 CAD
2019-11-15 Great Elm Capital
 0.08 USD
2019-11-15 Medical Facilities
 0.09 CAD
2019-11-15 Artis
 0.05 CAD
2019-11-15 Realty Income
 0.23 USD
2019-11-15 Slate Grocery
 0.09 CAD
2019-11-15 Permian Basin
 0.03 USD
2019-11-15 Choice Properties
 0.06 CAD
2019-11-15 1 0.18 USD
2019-11-15 AbbVie
 1.07 USD
2019-11-18 Chorus Aviation
 0.04 CAD
2019-11-18 Alexander's
 4.5 USD
2019-11-18 AmeriServ Financial
 0.03 USD
2019-11-18 Columbus McKinnon
 0.06 USD
2019-11-18 Mowi
 2.6 NOK
2019-11-18 Apple Hospitality
 0.1 USD
2019-11-18 BGSF
 0.3 USD
2019-11-18 Billerud
 2.15 SEK
2019-11-18 Texas Instruments
 0.9 USD
2019-11-19 Allianz US High Yield AM
 0.04 USD
2019-11-19 Carlyle Group
 0.31 USD
2019-11-19 Saudi Telecom Co
 0.4 SAR
2019-11-19 Healthpeak Properties
 0.37 USD
2019-11-19 Core Laboratories
 0.55 USD
2019-11-19 British American Tobacco
 0.65 USD
2019-11-19 Energy Transfer
 0.31 USD
2019-11-20 Employers Holdings
 0.22 USD
2019-11-20 2020 Bulkers Ltd
 0.06 USD
2019-11-20 Commercial Metals
 0.12 USD
2019-11-20 Entegris
 0.08 USD
2019-11-20 Northern Star Resources
 0.08 AUD
2019-11-20 Columbia Banking System
 0.28 USD
2019-11-20 Brown & Brown
 0.09 USD
2019-11-20 Mesabi
 0.87 USD
2019-11-20 Recordati
 0.48 EUR
2019-11-20 Amerisafe
 3.5 USD
2019-11-20 Prospect Capital
 0.06 USD
2019-11-20 AptarGroup
 0.36 USD
2019-11-20 Aptiv
 0.22 USD
2019-11-20 BTS
 1.8 SEK
2019-11-20 1 0.5 NOK
2019-11-20 Samsung
 354 KRW
2019-11-20 TGS-NOPEC
 2.49 NOK
2019-11-20 HSBC Holdings
 0.1 USD
2019-11-20 Terna
 0.08 EUR
2019-11-20 Mediobanca
 0.47 EUR
2019-11-20 Cedar Realty Trust
 0.05 USD
2019-11-20 Caterpillar
 1.03 USD
2019-11-20 Banca Mediolanum
 0.21 EUR
2019-11-20 American Airlines
 0.1 USD
2019-11-21 Continental Resources
 0.05 USD
2019-11-21 Tethys
 1 SEK
2019-11-21 Welltower
 0.87 USD
2019-11-21 Keyence
 100 JPY
2019-11-21 Affiliated Managers
 0.32 USD
2019-11-21 Paychex
 0.62 USD
2019-11-21 Kindred
 3.11 SEK
2019-11-21 Klaveness Combination Carriers
 0.09 NOK
2019-11-21 Rolling Optics
 7.8 SEK
2019-11-21 Eastnine
 1.15 SEK
2019-11-21 Armstrong World Industries
 0.2 USD
2019-11-21 2 0.51 USD
2019-11-21 Seaboard
 2.25 USD
2019-11-21 Wallenius Wilhelmsen
 0.55 NOK
2019-11-21 Brookfield Real Assets Income Fund
 0.2 USD
2019-11-22 Constellation Brands
 0.75 USD
2019-11-22 Royal Bank of Canada
 0.8 USD
2019-11-22 Fastenal
 0.22 USD
2019-11-22 8 3.69 DKK
2019-11-22 BCB Bancorp
 0.14 USD
2019-11-22 Equitrans Midstream
 0.45 USD
2019-11-22 Boston Private Financial Holdings
 0.12 USD
2019-11-22 Brookline Bancorp
 0.12 USD
2019-11-22 California Water
 0.2 USD
2019-11-22 Capital One
 0.4 USD
2019-11-22 2 0.05 USD
2019-11-22 Bio Techne
 0.32 USD
2019-11-22 Charles Schwab
 0.17 USD
2019-11-22 3 0.35 USD
2019-11-22 Citigroup
 0.51 USD
2019-11-22 Baker Hughes
 0.18 USD
2019-11-22 Atlantic Union Bankshares
 0.25 USD
2019-11-22 Comfort Systems USA
 0.1 USD
2019-11-22 Artesian Resources
 0.25 USD
2019-11-22 APA
 0.25 USD
2019-11-22 2 0.47 USD
2019-11-22 Credicorp
 2.36 USD
2019-11-22 Diamondback Energy
 0.19 USD
2019-11-25 Tokyo Electron
 82 JPY
2019-11-25 Bankwell Financial Group
 0.13 USD
2019-11-25 American Financial
 1.8 USD
2019-11-25 BJ's Restaurants
 0.13 USD
2019-11-25 Brasilagro
 0.22 USD
2019-11-25 1 2.63 SEK
2019-11-25 Ellington Financial
 0.14 USD
2019-11-25 Equitable Holdings
 0.15 USD
2019-11-26 PBF Energy
 0.3 USD
2019-11-26 Great Ajax
 0.32 USD
2019-11-26 Waste Connections
 0.19 USD
2019-11-26 ArcBest
 0.08 USD
2019-11-26 Wilh. Wilhelmsen
 2.5 NOK
2019-11-26 Svolder
 2.15 SEK
2019-11-26 Svolder
 2.15 SEK
2019-11-26 B Riley Financial
 0.18 USD
2019-11-26 B Riley Financial
 0.48 USD
2019-11-26 MSC Industrial Direct
 0.75 USD
2019-11-26 Wilh. Wilhelmsen
 2.5 NOK
2019-11-26 Cheesecake Factory
 0.36 USD
2019-11-26 BGC Partners
 0.14 USD
2019-11-26 Federal Signal
 0.08 USD
2019-11-27 1 0.08 USD
2019-11-27 Invitation Homes
 0.13 USD
2019-11-27 iShares J.P. Morgan EM Bond
 0.47 USD
2019-11-27 MSCI
 0.68 USD
2019-11-27 Equinor
 0.26 USD
2019-11-27 Equinor
 0.26 USD
2019-11-27 ARMOUR Residential REIT
 0.17 USD
2019-11-27 Allient
 0.03 USD
2019-11-27 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.15 GBP
2019-11-27 iShares MSCI USA Quality Dividend
 0.35 GBP
2019-11-27 Bloomin' Brands
 0.1 USD
2019-11-27 Berkshire Hills Bancorp
 0.23 USD
2019-11-27 BOK Financial
 0.51 USD
2019-11-27 iShares MSCI Europe Quality Dividend
 0.12 GBP
2019-11-27 iShares MSCI World Quality Dividend
 0.07 GBP
2019-11-27 Emerald Holding
 0.08 USD
2019-11-27 Brigham Minerals
 0.33 USD
2019-11-27 iShares Global Water
 0.34 GBP
2019-11-27 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
 0.11 GBP
2019-11-27 Allison Transmission
 0.15 USD
2019-11-27 Bank of Princeton
 0.1 USD
2019-11-27 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
 0.13 GBP
2019-11-27 North European Oil Royalty Trust
 0.16 USD
2019-11-27 iShares BRIC 50
 0.51 GBP
2019-11-27 Astec Industries
 0.11 USD
2019-11-27 CMS Energy
 0.38 USD
2019-11-27 iShares Global Clean Energy
 0.05 GBP
2019-11-27 2 0.13 USD
2019-11-28 8 0.07 USD
2019-11-29 CF Industries Holdings
 0.3 USD
2019-11-29 H&R REIT
 0.12 CAD
2019-11-29 Healthcare Realty Trust
 0.3 USD
2019-11-29 3 0.2 USD
2019-11-29 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2019-11-29 Cognex
 0.06 USD
2019-11-29 Cognizant Technology Solutions
 0.2 USD
2019-11-29 Boston Pizza
 0.12 CAD
2019-11-29 Simon Property Group
 2.1 USD
2019-11-29 Jefferies Financial Group
 0.13 USD
2019-11-29 LTC Properties
 0.19 USD
2019-11-29 CTO Realty Growth
 0.13 USD
2019-11-29 Gladstone Capital
 0.14 USD
2019-11-29 2 0.14 USD
2019-11-29 Aberdeen Asia-Pacific Income
 0.02 CAD
2019-11-29 Apartment Investment and Management
 0.39 USD
2019-11-29 Sir Royalty Income
 0.09 CAD
2019-11-29 Apollo Global Management
 0.5 USD
2019-11-29 Applied Industrial Technologies
 0.31 USD
2019-11-29 Keg Royalties Income
 0.09 CAD
2019-11-29 Artisan Partners Asset Management
 0.65 USD
2019-11-29 TransAlta Renewables
 0.08 CAD
2019-11-29 Gladstone Investment
 0.07 USD
2019-11-29 BankFinancial
 0.1 USD
2019-11-29 Bassett Furniture Industries
 0.13 USD
2019-11-29 Seiko Epson
 31 JPY
2019-11-29 Nomura Research Institute
 15 JPY
2019-11-29 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2019-11-29 Gladstone Commercial
 0.13 USD
2019-11-29 Flaherty & Crumrine Dynamic Pref Fund
 0.14 USD
2019-11-29 3 0.06 USD
2019-11-29 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2019-11-29 1 0.5 USD
2019-11-29 Starbucks
 0.41 USD
2019-11-29 Sirius XM
 0.01 USD
2019-11-29 Diversified Royalty
 0.02 CAD
2019-11-29 Bridgemarq Real Estate Services
 0.11 CAD
2019-11-29 OFS Credit Company
 0.17 USD
2019-11-29 NCM
 1.7 USD
2019-11-29 Peabody Energy
 0.15 USD
2019-11-29 Oxford Lane Capital
 0.14 USD
2019-11-29 1 0.07 USD
2019-11-29 Oxford Square Capital
 0.07 USD
2019-11-29 Chemtrade Logistics
 0.1 CAD
2019-11-29 PennyMac Financial Services
 0.12 USD
2019-11-29 Williams-Sonoma
 0.24 USD
2019-11-29 1 0.75 USD
2019-11-29 Orchid Island Capital
 0.08 USD
2019-11-29 Natural Health Trends
 0.4 USD
2019-11-29 RiverNorth Opportunities Fund
 0.17 USD
2019-11-29 Chatham
 0.11 USD
2019-11-29 A & W Revenue Royalties
 0.16 CAD
2019-11-29 Core Canadian Dividend
 0.03 CAD
2019-11-29 Chubu Electric Power Co
 25 JPY
2019-11-29 Community Healthcare Trust
 0.42 USD
2019-11-29 Pan American Silver
 0.04 USD
2019-11-29 Portman Ridge
 0.6 USD
2019-11-29 1 0.06 USD
2019-11-29 Computer Programs and Systems
 0.1 USD
2019-11-29 Sabine Royalty
 0.32 USD
2019-11-29 Duke Realty
 0.24 USD
2019-11-29 CorEnergy Pref
 0.46 USD
2019-11-29 Dana
 0.1 USD
2019-11-29 DBS Group Holdings
 0.27 SGD
2019-11-29 Aberdeen Income Credit Strategies Fund
 0.12 USD
2019-11-30 Business First Bancshares
 0.1 USD
2019-12-01 Allete
 0.59 USD
2019-12-01 Wells Fargo
 0.51 USD
2019-12-01 EQT
 0.03 USD
2019-12-01 Bryn Mawr Bank
 0.26 USD
2019-12-01 Kroger
 0.16 USD
2019-12-01 Enbridge
 0.74 CAD
2019-12-01 Black Hills
 0.54 USD
2019-12-01 Intel
 0.32 USD
2019-12-01 Essential Utilities
 0.23 USD

Utbyttekalender November 2019

  • Måned: November
  • År: 2019

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