Finn alle utbytter i september 2019 i vår utbyttekalender.

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Utbytte i september 2019

Disse utbyttene utbetales i september 2019:

Utbytter 1 september 2019

Verdipapirer med utbetalingsdato den 1 september 2019:

1. Kroger

0.16 USD fra Kroger den 1 september 2019.

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

2. 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

3. EQT

0.03 USD fra EQT den 1 september 2019.

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

4. 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

5. Allete

0.5875 USD fra Allete den 1 september 2019.

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

6. Essential Utilities

0.2343 USD fra Essential Utilities den 1 september 2019.

7. 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

8. Intel

0.315 USD fra Intel den 1 september 2019.

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

9. Enbridge

0.738 CAD fra Enbridge den 1 september 2019.

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

Utbytter 2 september 2019

Verdipapirer med utbetalingsdato den 2 september 2019:

1. Bergman & Beving

3 SEK fra Bergman & Beving den 2 september 2019.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 3 SEK
  • Betalingsdag: 2 september 2019

2. AKVA

1 NOK fra AKVA den 2 september 2019.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 1 NOK
  • Betalingsdag: 2 september 2019

3. Fednat Holding

0.08 USD fra Fednat Holding den 2 september 2019.

  • Verdipapir: Fednat Holding Co
  • ISIN: US31431B1098
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 september 2019

4. ABN AMRO Bank

0.6 EUR fra ABN AMRO Bank den 2 september 2019.

  • Verdipapir: ABN AMRO Bank NV
  • ISIN: NL0011540547
  • Utbytte: 0.6 EUR
  • Betalingsdag: 2 september 2019

Utbytter 3 september 2019

Verdipapirer med utbetalingsdato den 3 september 2019:

1. American States Water

0.305 USD fra American States Water den 3 september 2019.

2. Brinks

0.15 USD fra Brinks den 3 september 2019.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.15 USD
  • Betalingsdag: 3 september 2019

3. Dynex Capital

0.15 USD fra Dynex Capital den 3 september 2019.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.15 USD
  • Betalingsdag: 3 september 2019

4. Cummins

1.311 USD fra Cummins den 3 september 2019.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.311 USD
  • Betalingsdag: 3 september 2019

5. Delek US Holdings

0.29 USD fra Delek US Holdings den 3 september 2019.

6. Cencora

0.4 USD fra Cencora den 3 september 2019.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.4 USD
  • Betalingsdag: 3 september 2019

7. Jabil

0.08 USD fra Jabil den 3 september 2019.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 3 september 2019

8. Pandora

9 DKK fra Pandora den 3 september 2019.

  • Verdipapir: Pandora A/S
  • ISIN: DK0060252690
  • Utbytte: 9 DKK
  • Betalingsdag: 3 september 2019

9. ConocoPhillips

0.305 USD fra ConocoPhillips den 3 september 2019.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.305 USD
  • Betalingsdag: 3 september 2019

10. KLA

0.75 USD fra KLA den 3 september 2019.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.75 USD
  • Betalingsdag: 3 september 2019

11. Visa

0.25 USD fra Visa den 3 september 2019.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.25 USD
  • Betalingsdag: 3 september 2019

12. Pinnacle West Capital

0.7375 USD fra Pinnacle West Capital den 3 september 2019.

13. Zoetis

0.164 USD fra Zoetis den 3 september 2019.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.164 USD
  • Betalingsdag: 3 september 2019

14. Invesco

0.31 USD fra Invesco den 3 september 2019.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.31 USD
  • Betalingsdag: 3 september 2019

15. Aflac

0.27 USD fra Aflac den 3 september 2019.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.27 USD
  • Betalingsdag: 3 september 2019

16. Carlisle Companies

0.5 USD fra Carlisle Companies den 3 september 2019.

17. Carriage Services

0.075 USD fra Carriage Services den 3 september 2019.

18. Hecla Mining

0.0025 USD fra Hecla Mining den 3 september 2019.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0025 USD
  • Betalingsdag: 3 september 2019

19. PIMCO

0.13 USD fra PIMCO den 3 september 2019.

20. Phillips 66

0.9 USD fra Phillips 66 den 3 september 2019.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.9 USD
  • Betalingsdag: 3 september 2019

21. ST Engineering

0.05 SGD fra ST Engineering den 3 september 2019.

22. Arbor Realty

0.29 USD fra Arbor Realty den 3 september 2019.

23. Itau Unibanco Banco

0.157 USD fra Itau Unibanco Banco den 3 september 2019.

24. SJW

0.3 USD fra SJW den 3 september 2019.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.3 USD
  • Betalingsdag: 3 september 2019

25. Church & Dwight

0.2275 USD fra Church & Dwight den 3 september 2019.

26. CIM Commercial Trust

14 USD fra CIM Commercial Trust den 3 september 2019.

27. AudioCodes

0.12 USD fra AudioCodes den 3 september 2019.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.12 USD
  • Betalingsdag: 3 september 2019

28. Enterprise Bancorp

0.16 USD fra Enterprise Bancorp den 3 september 2019.

29. Bunge

0.5 USD fra Bunge den 3 september 2019.

  • Verdipapir: Bunge Ltd
  • ISIN: BMG169621056
  • Utbytte: 0.5 USD
  • Betalingsdag: 3 september 2019

30. Indian Oil

0.67 INR fra Indian Oil den 3 september 2019.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 0.67 INR
  • Betalingsdag: 3 september 2019

31. Walmart

0.53 USD fra Walmart den 3 september 2019.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.53 USD
  • Betalingsdag: 3 september 2019

32. Lagercrantz

2.5 SEK fra Lagercrantz den 3 september 2019.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 2.5 SEK
  • Betalingsdag: 3 september 2019

33. Pfizer

0.36 USD fra Pfizer den 3 september 2019.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.36 USD
  • Betalingsdag: 3 september 2019

34. Deluxe

0.3 USD fra Deluxe den 3 september 2019.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 3 september 2019

35. Moog

0.25 USD fra Moog den 3 september 2019.

  • Verdipapir: Moog Inc Class A
  • ISIN: US6153942023
  • Utbytte: 0.25 USD
  • Betalingsdag: 3 september 2019

36. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 3 september 2019.

37. Chemed

0.32 USD fra Chemed den 3 september 2019.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.32 USD
  • Betalingsdag: 3 september 2019

38. Entergy

0.91 USD fra Entergy den 3 september 2019.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.91 USD
  • Betalingsdag: 3 september 2019

Utbytter 4 september 2019

Verdipapirer med utbetalingsdato den 4 september 2019:

1. Microchip Technology

0.183 USD fra Microchip Technology den 4 september 2019.

2. 4

0.23 USD fra 4 den 4 september 2019.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.23 USD
  • Betalingsdag: 4 september 2019

3. Assured Guaranty

0.18 USD fra Assured Guaranty den 4 september 2019.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.18 USD
  • Betalingsdag: 4 september 2019

4. 2

2.13 SEK fra 2 den 4 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 2.13 SEK
  • Betalingsdag: 4 september 2019

5. American Water Works

0.5 USD fra American Water Works den 4 september 2019.

6. TechnipFMC

0.13 USD fra TechnipFMC den 4 september 2019.

  • Verdipapir: TechnipFMC PLC
  • ISIN: GB00BDSFG982
  • Utbytte: 0.13 USD
  • Betalingsdag: 4 september 2019

7. Camtek

0.17 USD fra Camtek den 4 september 2019.

  • Verdipapir: Camtek Ltd
  • ISIN: IL0010952641
  • Utbytte: 0.17 USD
  • Betalingsdag: 4 september 2019

8. Callaway Golf

0.01 USD fra Callaway Golf den 4 september 2019.

  • Verdipapir: Callaway Golf Co
  • ISIN: US1311931042
  • Utbytte: 0.01 USD
  • Betalingsdag: 4 september 2019

9. UPS

0.96 USD fra UPS den 4 september 2019.

Utbytter 5 september 2019

Verdipapirer med utbetalingsdato den 5 september 2019:

1. Addtech

5 SEK fra Addtech den 5 september 2019.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 5 SEK
  • Betalingsdag: 5 september 2019

2. Wheaton Precious Metals

0.09 USD fra Wheaton Precious Metals den 5 september 2019.

3. Carpenter Technology

0.2 USD fra Carpenter Technology den 5 september 2019.

4. Discover Financial Services

0.44 USD fra Discover Financial Services den 5 september 2019.

5. Autoliv

5.95 SEK fra Autoliv den 5 september 2019.

  • Verdipapir: Autoliv SDB
  • ISIN: SE0021309614
  • Utbytte: 5.95 SEK
  • Betalingsdag: 5 september 2019

6. TJX

0.23 USD fra TJX den 5 september 2019.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.23 USD
  • Betalingsdag: 5 september 2019

7. Autoliv

0.62 USD fra Autoliv den 5 september 2019.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.62 USD
  • Betalingsdag: 5 september 2019

8. RELX ADR

0.164 USD fra RELX ADR den 5 september 2019.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.164 USD
  • Betalingsdag: 5 september 2019

9. Systemair

2 SEK fra Systemair den 5 september 2019.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 2 SEK
  • Betalingsdag: 5 september 2019

10. Alexander & Baldwin

0.19 USD fra Alexander & Baldwin den 5 september 2019.

11. CNA Financial

0.35 USD fra CNA Financial den 5 september 2019.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.35 USD
  • Betalingsdag: 5 september 2019

12. Alaska Air

0.35 USD fra Alaska Air den 5 september 2019.

  • Verdipapir: Alaska Air Group Inc
  • ISIN: US0116591092
  • Utbytte: 0.35 USD
  • Betalingsdag: 5 september 2019

Utbytter 6 september 2019

Verdipapirer med utbetalingsdato den 6 september 2019:

1. Dana

0.1 USD fra Dana den 6 september 2019.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 6 september 2019

2. BWX Technologies

0.17 USD fra BWX Technologies den 6 september 2019.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.17 USD
  • Betalingsdag: 6 september 2019

3. Cable One

2.25 USD fra Cable One den 6 september 2019.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 2.25 USD
  • Betalingsdag: 6 september 2019

4. Boeing

2.055 USD fra Boeing den 6 september 2019.

  • Verdipapir: Boeing Co
  • ISIN: US0970231058
  • Utbytte: 2.055 USD
  • Betalingsdag: 6 september 2019

5. Yum! Brands

0.42 USD fra Yum! Brands den 6 september 2019.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.42 USD
  • Betalingsdag: 6 september 2019

6. Crawford

0.05 USD fra Crawford den 6 september 2019.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.05 USD
  • Betalingsdag: 6 september 2019

7. Southern

0.62 USD fra Southern den 6 september 2019.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.62 USD
  • Betalingsdag: 6 september 2019

8. Honeywell

0.82 USD fra Honeywell den 6 september 2019.

9. Reliance Steel & Aluminum

0.55 USD fra Reliance Steel & Aluminum den 6 september 2019.

10. TE Connectivity

0.46 USD fra TE Connectivity den 6 september 2019.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.46 USD
  • Betalingsdag: 6 september 2019

11. Quad/Graphics

0.3 USD fra Quad/Graphics den 6 september 2019.

  • Verdipapir: Quad/Graphics Inc
  • ISIN: US7473011093
  • Utbytte: 0.3 USD
  • Betalingsdag: 6 september 2019

12. Fresnillo Plc

0.0215 USD fra Fresnillo Plc den 6 september 2019.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0215 USD
  • Betalingsdag: 6 september 2019

13. Klaveness Combination Carriers

0.089 NOK fra Klaveness Combination Carriers den 6 september 2019.

14. Evertec

0.05 USD fra Evertec den 6 september 2019.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.05 USD
  • Betalingsdag: 6 september 2019

15. Barrett Business Services

0.3 USD fra Barrett Business Services den 6 september 2019.

16. TMX Group

0.12 CAD fra TMX Group den 6 september 2019.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.12 CAD
  • Betalingsdag: 6 september 2019

17. 3

0.15 USD fra 3 den 6 september 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.15 USD
  • Betalingsdag: 6 september 2019

18. Eagle Bancorp Montana

0.095 USD fra Eagle Bancorp Montana den 6 september 2019.

19. Advanced Emissions Solutions

0.25 USD fra Advanced Emissions Solutions den 6 september 2019.

20. DallasNews A

0.08 USD fra DallasNews A den 6 september 2019.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.08 USD
  • Betalingsdag: 6 september 2019

21. Macerich

0.75 USD fra Macerich den 6 september 2019.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.75 USD
  • Betalingsdag: 6 september 2019

22. 1

0.08 USD fra 1 den 6 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 6 september 2019

23. Amgen

1.45 USD fra Amgen den 6 september 2019.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 1.45 USD
  • Betalingsdag: 6 september 2019

24. Sectra

Avlyst utbytte fra Sectra B den 6 september 2019.

  • Verdipapir: Sectra B
  • ISIN: SE0012853661
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 6 september 2019

Utbytter 9 september 2019

Verdipapirer med utbetalingsdato den 9 september 2019:

1. Cubic

0.135 USD fra Cubic den 9 september 2019.

  • Verdipapir: Cubic Corp
  • ISIN: US2296691064
  • Utbytte: 0.135 USD
  • Betalingsdag: 9 september 2019

2. ChipMOS Technologies

0.7639 USD fra ChipMOS Technologies den 9 september 2019.

3. Crane

0.39 USD fra Crane den 9 september 2019.

  • Verdipapir: Crane Co
  • ISIN: US2243991054
  • Utbytte: 0.39 USD
  • Betalingsdag: 9 september 2019

4. Atmos Energy

0.525 USD fra Atmos Energy den 9 september 2019.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.525 USD
  • Betalingsdag: 9 september 2019

5. Olvi

0.45 EUR fra Olvi den 9 september 2019.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.45 EUR
  • Betalingsdag: 9 september 2019

6. Goodman Group

0.15 AUD fra Goodman Group den 9 september 2019.

7. AstraZeneca

8.49 SEK fra AstraZeneca den 9 september 2019.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 8.49 SEK
  • Betalingsdag: 9 september 2019

8. RioCan

0.12 CAD fra RioCan den 9 september 2019.

9. Cogent Communications Holdings

0.62 USD fra Cogent Communications Holdings den 9 september 2019.

10. Mowi

2.6 NOK fra Mowi den 9 september 2019.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 2.6 NOK
  • Betalingsdag: 9 september 2019

11. AstraZeneca

0.45 USD fra AstraZeneca den 9 september 2019.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.45 USD
  • Betalingsdag: 9 september 2019

Utbytter 10 september 2019

Verdipapirer med utbetalingsdato den 10 september 2019:

1. Energizer Holdings

0.3 USD fra Energizer Holdings den 10 september 2019.

2. 2

0.16 USD fra 2 den 10 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.16 USD
  • Betalingsdag: 10 september 2019

3. Nordson

0.38 USD fra Nordson den 10 september 2019.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.38 USD
  • Betalingsdag: 10 september 2019

4. Exxon Mobil

0.87 USD fra Exxon Mobil den 10 september 2019.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.87 USD
  • Betalingsdag: 10 september 2019

5. American Electric Power

0.67 USD fra American Electric Power den 10 september 2019.

6. Exelon

0.3625 USD fra Exelon den 10 september 2019.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.3625 USD
  • Betalingsdag: 10 september 2019

7. Fidelity D&D Bancorp

0.26 USD fra Fidelity D&D Bancorp den 10 september 2019.

8. Emerson Electric

0.49 USD fra Emerson Electric den 10 september 2019.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.49 USD
  • Betalingsdag: 10 september 2019

9. Eli Lilly

0.645 USD fra Eli Lilly den 10 september 2019.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.645 USD
  • Betalingsdag: 10 september 2019

10. Jack in the Box

0.4 USD fra Jack in the Box den 10 september 2019.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.4 USD
  • Betalingsdag: 10 september 2019

11. Sonoco

0.43 USD fra Sonoco den 10 september 2019.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.43 USD
  • Betalingsdag: 10 september 2019

12. Target

0.66 USD fra Target den 10 september 2019.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 0.66 USD
  • Betalingsdag: 10 september 2019

13. Educational Development

0.05 USD fra Educational Development den 10 september 2019.

14. IBM

1.62 USD fra IBM den 10 september 2019.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.62 USD
  • Betalingsdag: 10 september 2019

15. RTX

0.735 USD fra RTX den 10 september 2019.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.735 USD
  • Betalingsdag: 10 september 2019

16. CDW

0.295 USD fra CDW den 10 september 2019.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.295 USD
  • Betalingsdag: 10 september 2019

17. Johnson & Johnson

0.95 USD fra Johnson & Johnson den 10 september 2019.

18. Chevron

1.19 USD fra Chevron den 10 september 2019.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.19 USD
  • Betalingsdag: 10 september 2019

19. 1

0.145 USD fra 1 den 10 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.145 USD
  • Betalingsdag: 10 september 2019

20. MSA Safety

0.42 USD fra MSA Safety den 10 september 2019.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.42 USD
  • Betalingsdag: 10 september 2019

21. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 september 2019.

22. Moody's

0.5 USD fra Moody's den 10 september 2019.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.5 USD
  • Betalingsdag: 10 september 2019

23. American Shipping

0.7201 NOK fra American Shipping den 10 september 2019.

Utbytter 11 september 2019

Verdipapirer med utbetalingsdato den 11 september 2019:

1. Unilever

0.4585 USD fra Unilever den 11 september 2019.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4585 USD
  • Betalingsdag: 11 september 2019

2. Analog Devices

0.54 USD fra Analog Devices den 11 september 2019.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.54 USD
  • Betalingsdag: 11 september 2019

3. S&P Global

0.57 USD fra S&P Global den 11 september 2019.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.57 USD
  • Betalingsdag: 11 september 2019

4. Southwest Airlines

0.18 USD fra Southwest Airlines den 11 september 2019.

5. CK Infrastructure

0.68 HKD fra CK Infrastructure den 11 september 2019.

6. LyondellBasell

1.05 USD fra LyondellBasell den 11 september 2019.

7. NN Group

0.76 EUR fra NN Group den 11 september 2019.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 0.76 EUR
  • Betalingsdag: 11 september 2019

8. AGNC Investment

0.16 USD fra AGNC Investment den 11 september 2019.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.16 USD
  • Betalingsdag: 11 september 2019

9. Peabody Energy

0.145 USD fra Peabody Energy den 11 september 2019.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.145 USD
  • Betalingsdag: 11 september 2019

Utbytter 12 september 2019

Verdipapirer med utbetalingsdato den 12 september 2019:

1. 1

0.2235 NOK fra 1 den 12 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.2235 NOK
  • Betalingsdag: 12 september 2019

2. Expedia Group

0.34 USD fra Expedia Group den 12 september 2019.

  • Verdipapir: Expedia Group Inc
  • ISIN: US30212P3038
  • Utbytte: 0.34 USD
  • Betalingsdag: 12 september 2019

3. CenterPoint Energy

0.2875 USD fra CenterPoint Energy den 12 september 2019.

4. Golden Ocean

0.8976 NOK fra Golden Ocean den 12 september 2019.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 0.8976 NOK
  • Betalingsdag: 12 september 2019

5. 3M

1.44 USD fra 3M den 12 september 2019.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.44 USD
  • Betalingsdag: 12 september 2019

6. Applied Materials

0.21 USD fra Applied Materials den 12 september 2019.

7. Prudential Financial

1 USD fra Prudential Financial den 12 september 2019.

8. Savaria Corp

0.04 CAD fra Savaria Corp den 12 september 2019.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 12 september 2019

9. Archer Daniels Midland

0.35 USD fra Archer Daniels Midland den 12 september 2019.

10. Microsoft

0.46 USD fra Microsoft den 12 september 2019.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.46 USD
  • Betalingsdag: 12 september 2019

Utbytter 13 september 2019

Verdipapirer med utbetalingsdato den 13 september 2019:

1. Clas Ohlson

3.13 SEK fra Clas Ohlson den 13 september 2019.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 3.13 SEK
  • Betalingsdag: 13 september 2019

2. Avista

0.3875 USD fra Avista den 13 september 2019.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.3875 USD
  • Betalingsdag: 13 september 2019

3. Global X SuperDividend

0.125 USD fra Global X SuperDividend den 13 september 2019.

4. Global X SuperDividend

0.125 USD fra Global X SuperDividend den 13 september 2019.

5. Great Elm Capital

0.083 USD fra Great Elm Capital den 13 september 2019.

6. Realty Income

0.2265 USD fra Realty Income den 13 september 2019.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2265 USD
  • Betalingsdag: 13 september 2019

7. Elmira Savings

0.23 USD fra Elmira Savings den 13 september 2019.

  • Verdipapir: Elmira Savings Bank
  • ISIN: US2896601026
  • Utbytte: 0.23 USD
  • Betalingsdag: 13 september 2019

8. Watts Water Technologies

0.23 USD fra Watts Water Technologies den 13 september 2019.

9. Interactive Brokers

0.1 USD fra Interactive Brokers den 13 september 2019.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 13 september 2019

10. 2

0.4 USD fra 2 den 13 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.4 USD
  • Betalingsdag: 13 september 2019

11. Itau Unibanco Banco

0.0027 USD fra Itau Unibanco Banco den 13 september 2019.

12. 2

0.45 USD fra 2 den 13 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.45 USD
  • Betalingsdag: 13 september 2019

13. BW LPG

0.9098 NOK fra BW LPG den 13 september 2019.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 0.9098 NOK
  • Betalingsdag: 13 september 2019

14. Arrow Financial

0.26 USD fra Arrow Financial den 13 september 2019.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.26 USD
  • Betalingsdag: 13 september 2019

15. Evercore

0.58 USD fra Evercore den 13 september 2019.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.58 USD
  • Betalingsdag: 13 september 2019

16. Compass Minerals International

0.72 USD fra Compass Minerals International den 13 september 2019.

17. Pembina Pipeline

0.151 USD fra Pembina Pipeline den 13 september 2019.

  • Verdipapir: Pembina Pipeline Corp
  • ISIN: CA7063271034
  • Utbytte: 0.151 USD
  • Betalingsdag: 13 september 2019

18. 2

0.31 USD fra 2 den 13 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.31 USD
  • Betalingsdag: 13 september 2019

19. CNB Financial

0.17 USD fra CNB Financial den 13 september 2019.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.17 USD
  • Betalingsdag: 13 september 2019

20. Dupont De Nemours

0.3 USD fra Dupont De Nemours den 13 september 2019.

21. Lumen Technologies

0.25 USD fra Lumen Technologies den 13 september 2019.

22. Equifax

0.39 USD fra Equifax den 13 september 2019.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 13 september 2019

23. Huntington Ingalls Industries

0.86 USD fra Huntington Ingalls Industries den 13 september 2019.

24. Artis

0.045 CAD fra Artis den 13 september 2019.

25. Cadence

0.175 USD fra Cadence den 13 september 2019.

  • Verdipapir: Cadence Bancorp
  • ISIN: US12739A1007
  • Utbytte: 0.175 USD
  • Betalingsdag: 13 september 2019

26. Dow

0.7 USD fra Dow den 13 september 2019.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.7 USD
  • Betalingsdag: 13 september 2019

27. CSP

0.15 USD fra CSP den 13 september 2019.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.15 USD
  • Betalingsdag: 13 september 2019

28. Core-Mark Holding Company

0.11 USD fra Core-Mark Holding Company den 13 september 2019.

29. Decisive Dividend

0.03 CAD fra Decisive Dividend den 13 september 2019.

30. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 13 september 2019.

31. Cullen/Frost Bankers

0.71 USD fra Cullen/Frost Bankers den 13 september 2019.

32. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 13 september 2019.

33. Summit Industrial Income

0.05 CAD fra Summit Industrial Income den 13 september 2019.

34. Parker-Hannifin

0.88 USD fra Parker-Hannifin den 13 september 2019.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 0.88 USD
  • Betalingsdag: 13 september 2019

35. CSX

0.24 USD fra CSX den 13 september 2019.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.24 USD
  • Betalingsdag: 13 september 2019

36. Brunswick

0.21 USD fra Brunswick den 13 september 2019.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.21 USD
  • Betalingsdag: 13 september 2019

37. Rocky Mountain Chocolate Factory

0.12 USD fra Rocky Mountain Chocolate Factory den 13 september 2019.

38. Kraft Heinz

0.4 USD fra Kraft Heinz den 13 september 2019.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.4 USD
  • Betalingsdag: 13 september 2019

39. Corteva

0.13 USD fra Corteva den 13 september 2019.

  • Verdipapir: Corteva Inc
  • ISIN: US22052L1044
  • Utbytte: 0.13 USD
  • Betalingsdag: 13 september 2019

40. Badger Meter

0.17 USD fra Badger Meter den 13 september 2019.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.17 USD
  • Betalingsdag: 13 september 2019

41. Crombie

0.0742 CAD fra Crombie den 13 september 2019.

42. Stepan

0.25 USD fra Stepan den 13 september 2019.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.25 USD
  • Betalingsdag: 13 september 2019

43. Costco

0.65 USD fra Costco den 13 september 2019.

44. CRA International

0.2 USD fra CRA International den 13 september 2019.

45. American Hotel Income Properties

0.0431 CAD fra American Hotel Income Properties den 13 september 2019.

46. American Hotel Income Properties

0.0287 CAD fra American Hotel Income Properties den 13 september 2019.

47. Cabot

0.35 USD fra Cabot den 13 september 2019.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.35 USD
  • Betalingsdag: 13 september 2019

48. Copa Holdings

0.65 USD fra Copa Holdings den 13 september 2019.

  • Verdipapir: Copa Holdings SA
  • ISIN: PAP310761054
  • Utbytte: 0.65 USD
  • Betalingsdag: 13 september 2019

49. Cathay General

0.31 USD fra Cathay General den 13 september 2019.

50. Timbercreek

0.06 CAD fra Timbercreek den 13 september 2019.

51. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 13 september 2019.

52. 2

0.135 USD fra 2 den 13 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.135 USD
  • Betalingsdag: 13 september 2019

53. Blackbaud

0.12 USD fra Blackbaud den 13 september 2019.

  • Verdipapir: Blackbaud Inc
  • ISIN: US09227Q1004
  • Utbytte: 0.12 USD
  • Betalingsdag: 13 september 2019

54. Exchange Income

0.19 CAD fra Exchange Income den 13 september 2019.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 13 september 2019

55. Pizza Pizza

0.0713 CAD fra Pizza Pizza den 13 september 2019.

56. ACNB Corp

0.25 USD fra ACNB Corp den 13 september 2019.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.25 USD
  • Betalingsdag: 13 september 2019

57. Gladstone Investment

0.03 USD fra Gladstone Investment den 13 september 2019.

58. Cass Information Systems

0.26 USD fra Cass Information Systems den 13 september 2019.

59. Carnival

0.5 USD fra Carnival den 13 september 2019.

  • Verdipapir: Carnival Corp
  • ISIN: PA1436583006
  • Utbytte: 0.5 USD
  • Betalingsdag: 13 september 2019

60. 1

0.035 USD fra 1 den 13 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.035 USD
  • Betalingsdag: 13 september 2019

61. Acushnet Holdings

0.14 USD fra Acushnet Holdings den 13 september 2019.

62. Advanced Drainage Systems

0.09 USD fra Advanced Drainage Systems den 13 september 2019.

63. Carnival

0.5 USD fra Carnival den 13 september 2019.

  • Verdipapir: Carnival PLC
  • ISIN: US14365C1036
  • Utbytte: 0.5 USD
  • Betalingsdag: 13 september 2019

64. Big 5 Sporting Goods

0.05 USD fra Big 5 Sporting Goods den 13 september 2019.

Utbytter 15 september 2019

Verdipapirer med utbetalingsdato den 15 september 2019:

1. Ashland Global Holdings

0.275 USD fra Ashland Global Holdings den 15 september 2019.

Utbytter 16 september 2019

Verdipapirer med utbetalingsdato den 16 september 2019:

1. CB Financial Services

0.24 USD fra CB Financial Services den 16 september 2019.

2. Ebix

0.075 USD fra Ebix den 16 september 2019.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.075 USD
  • Betalingsdag: 16 september 2019

3. Borgwarner

0.17 USD fra Borgwarner den 16 september 2019.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.17 USD
  • Betalingsdag: 16 september 2019

4. Consolidated Edison

0.74 USD fra Consolidated Edison den 16 september 2019.

5. Dover

0.49 USD fra Dover den 16 september 2019.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.49 USD
  • Betalingsdag: 16 september 2019

6. Bank of Hawaii

0.65 USD fra Bank of Hawaii den 16 september 2019.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.65 USD
  • Betalingsdag: 16 september 2019

7. Chemours

0.25 USD fra Chemours den 16 september 2019.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.25 USD
  • Betalingsdag: 16 september 2019

8. Central Pacific Financial

0.23 USD fra Central Pacific Financial den 16 september 2019.

9. Duke Energy

0.945 USD fra Duke Energy den 16 september 2019.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 0.945 USD
  • Betalingsdag: 16 september 2019

10. Boise Cascade

0.09 USD fra Boise Cascade den 16 september 2019.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 0.09 USD
  • Betalingsdag: 16 september 2019

11. Eastern

0.11 USD fra Eastern den 16 september 2019.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 16 september 2019

12. Hubbell

0.84 USD fra Hubbell den 16 september 2019.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 0.84 USD
  • Betalingsdag: 16 september 2019

13. Nextera

1.25 USD fra Nextera den 16 september 2019.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 1.25 USD
  • Betalingsdag: 16 september 2019

14. PermRock Royalty

0.0701 USD fra PermRock Royalty den 16 september 2019.

15. SmartCentres REIT

0.15 CAD fra SmartCentres REIT den 16 september 2019.

16. Slate Grocery

0.0936 CAD fra Slate Grocery den 16 september 2019.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.0936 CAD
  • Betalingsdag: 16 september 2019

17. Wells Fargo Pref

0.3656 USD fra Wells Fargo Pref den 16 september 2019.

  • Verdipapir: Wells Fargo & Co Pref
  • ISIN: US9497465560
  • Utbytte: 0.3656 USD
  • Betalingsdag: 16 september 2019

18. PRO REIT

0.0525 CAD fra PRO REIT den 16 september 2019.

19. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 16 september 2019.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 16 september 2019

20. Permian Basin

0.0434 USD fra Permian Basin den 16 september 2019.

21. Whitecap Resources

0.03 CAD fra Whitecap Resources den 16 september 2019.

22. Freehold Royalties

0.05 CAD fra Freehold Royalties den 16 september 2019.

23. Cardinal Energy

0.02 CAD fra Cardinal Energy den 16 september 2019.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.02 CAD
  • Betalingsdag: 16 september 2019

24. Alaris Equity Partners

0.14 CAD fra Alaris Equity Partners den 16 september 2019.

25. Agnico Eagle Mines

0.13 USD fra Agnico Eagle Mines den 16 september 2019.

26. Brompton Split

0.08 CAD fra Brompton Split den 16 september 2019.

27. Dream Impact Trust Unit

0.13 CAD fra Dream Impact Trust Unit den 16 september 2019.

28. Wells Fargo

18.75 USD fra Wells Fargo den 16 september 2019.

29. Assurant

0.6 USD fra Assurant den 16 september 2019.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.6 USD
  • Betalingsdag: 16 september 2019

30. International Paper

0.5 USD fra International Paper den 16 september 2019.

31. Permianville Royalty

0.0206 USD fra Permianville Royalty den 16 september 2019.

32. 1

0.25 USD fra 1 den 16 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.25 USD
  • Betalingsdag: 16 september 2019

33. Vermilion

0.1728 USD fra Vermilion den 16 september 2019.

  • Verdipapir: Vermilion Energy Inc
  • ISIN: CA9237251058
  • Utbytte: 0.1728 USD
  • Betalingsdag: 16 september 2019

34. 1

0.0075 USD fra 1 den 16 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0075 USD
  • Betalingsdag: 16 september 2019

35. Apple Hospitality

0.1 USD fra Apple Hospitality den 16 september 2019.

36. AltaGas

0.08 CAD fra AltaGas den 16 september 2019.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.08 CAD
  • Betalingsdag: 16 september 2019

37. Alaris

0.1375 CAD fra Alaris den 16 september 2019.

  • Verdipapir: Alaris Royalty Corp
  • ISIN: CA01163Q4007
  • Utbytte: 0.1375 CAD
  • Betalingsdag: 16 september 2019

38. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 16 september 2019.

39. 9

0.1358 CAD fra 9 den 16 september 2019.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 16 september 2019

40. Canadian Apartment Properties

0.115 CAD fra Canadian Apartment Properties den 16 september 2019.

41. EPR Properties

0.375 USD fra EPR Properties den 16 september 2019.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.375 USD
  • Betalingsdag: 16 september 2019

42. Thomson Reuters

0.3842 USD fra Thomson Reuters den 16 september 2019.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.3842 USD
  • Betalingsdag: 16 september 2019

43. Progress Software

0.155 USD fra Progress Software den 16 september 2019.

44. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 16 september 2019.

45. Allied Properties

0.133 CAD fra Allied Properties den 16 september 2019.

46. Automotive Properties

0.067 CAD fra Automotive Properties den 16 september 2019.

47. Northland Power Inc

0.1 CAD fra Northland Power Inc den 16 september 2019.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 16 september 2019

48. Associated

0.17 USD fra Associated den 16 september 2019.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.17 USD
  • Betalingsdag: 16 september 2019

49. Barrick Gold

0.04 USD fra Barrick Gold den 16 september 2019.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.04 USD
  • Betalingsdag: 16 september 2019

50. Escalade

0.125 USD fra Escalade den 16 september 2019.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.125 USD
  • Betalingsdag: 16 september 2019

51. Essent Group

0.15 USD fra Essent Group den 16 september 2019.

  • Verdipapir: Essent Group Ltd
  • ISIN: BMG3198U1027
  • Utbytte: 0.15 USD
  • Betalingsdag: 16 september 2019

52. Estee Lauder Companies

0.43 USD fra Estee Lauder Companies den 16 september 2019.

53. First American Financial

0.42 USD fra First American Financial den 16 september 2019.

54. 2

0.0917 USD fra 2 den 16 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.0917 USD
  • Betalingsdag: 16 september 2019

55. Via Renewables A

0.9063 USD fra Via Renewables A den 16 september 2019.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9063 USD
  • Betalingsdag: 16 september 2019

56. AGCO Corp

0.16 USD fra AGCO Corp den 16 september 2019.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.16 USD
  • Betalingsdag: 16 september 2019

57. Fiskars

0.27 EUR fra Fiskars den 16 september 2019.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.27 EUR
  • Betalingsdag: 16 september 2019

58. Abercrombie & Fitch

0.2 USD fra Abercrombie & Fitch den 16 september 2019.

59. Medical Facilities

0.0938 CAD fra Medical Facilities den 16 september 2019.

60. Morguard Real Estate

0.08 CAD fra Morguard Real Estate den 16 september 2019.

61. Wells Fargo

0.3516 USD fra Wells Fargo den 16 september 2019.

62. STAG Industrial

0.1192 USD fra STAG Industrial den 16 september 2019.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1192 USD
  • Betalingsdag: 16 september 2019

63. Chartwell Retirement Residences

0.05 CAD fra Chartwell Retirement Residences den 16 september 2019.

64. Main Street Capital

0.205 USD fra Main Street Capital den 16 september 2019.

65. Choice Properties

0.0617 CAD fra Choice Properties den 16 september 2019.

66. Cross Timbers

0.0715 USD fra Cross Timbers den 16 september 2019.

67. CT REIT

0.0631 CAD fra CT REIT den 16 september 2019.

68. 4

0.04 CAD fra 4 den 16 september 2019.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.04 CAD
  • Betalingsdag: 16 september 2019

69. Granite REIT

0.233 CAD fra Granite REIT den 16 september 2019.

70. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 16 september 2019.

71. InterRent REIT

0.0242 CAD fra InterRent REIT den 16 september 2019.

72. Killam Apartment

0.055 CAD fra Killam Apartment den 16 september 2019.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.055 CAD
  • Betalingsdag: 16 september 2019

73. Melcor REIT

0.0563 CAD fra Melcor REIT den 16 september 2019.

74. Minto Apartment REIT

0.0367 CAD fra Minto Apartment REIT den 16 september 2019.

75. Morguard North American Residential REIT

0.0566 CAD fra Morguard North American Residential REIT den 16 september 2019.

76. Dream Industrial

0.06 CAD fra Dream Industrial den 16 september 2019.

77. BTB

0.04 CAD fra BTB den 16 september 2019.

Utbytter 17 september 2019

Verdipapirer med utbetalingsdato den 17 september 2019:

1. Skyworks Solutions

0.44 USD fra Skyworks Solutions den 17 september 2019.

2. Stanley Black & Decker

0.69 USD fra Stanley Black & Decker den 17 september 2019.

3. Clearway Energy

0.2 USD fra Clearway Energy den 17 september 2019.

4. Clearway Energy

0.2 USD fra Clearway Energy den 17 september 2019.

5. Citi Trends

0.08 USD fra Citi Trends den 17 september 2019.

  • Verdipapir: Citi Trends Inc
  • ISIN: US17306X1028
  • Utbytte: 0.08 USD
  • Betalingsdag: 17 september 2019

6. 1

0.21 USD fra 1 den 17 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.21 USD
  • Betalingsdag: 17 september 2019

7. McDonald's

1.16 USD fra McDonald's den 17 september 2019.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 1.16 USD
  • Betalingsdag: 17 september 2019

8. Ball

0.15 USD fra Ball den 17 september 2019.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.15 USD
  • Betalingsdag: 17 september 2019

9. Cedar Fair

0.925 USD fra Cedar Fair den 17 september 2019.

  • Verdipapir: Cedar Fair LP
  • ISIN: US1501851067
  • Utbytte: 0.925 USD
  • Betalingsdag: 17 september 2019

Utbytter 18 september 2019

Verdipapirer med utbetalingsdato den 18 september 2019:

1. Cinemark Holdings

0.34 USD fra Cinemark Holdings den 18 september 2019.

2. CIM Commercial Trust

0.075 USD fra CIM Commercial Trust den 18 september 2019.

3. L3Harris

0.75 USD fra L3Harris den 18 september 2019.

4. Barings BDC

0.14 USD fra Barings BDC den 18 september 2019.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.14 USD
  • Betalingsdag: 18 september 2019

5. ACCO Brands

0.06 USD fra ACCO Brands den 18 september 2019.

  • Verdipapir: ACCO Brands Corp
  • ISIN: US00081T1088
  • Utbytte: 0.06 USD
  • Betalingsdag: 18 september 2019

6. Chorus Aviation

0.04 CAD fra Chorus Aviation den 18 september 2019.

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

7. Avery Dennison

0.58 USD fra Avery Dennison den 18 september 2019.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.58 USD
  • Betalingsdag: 18 september 2019

8. Allianz US High Yield AM

0.042 USD fra Allianz US High Yield AM den 18 september 2019.

9. Lundin Mining

0.03 CAD fra Lundin Mining den 18 september 2019.

10. EnPro Industries

0.25 USD fra EnPro Industries den 18 september 2019.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.25 USD
  • Betalingsdag: 18 september 2019

11. Equinix

2.46 USD fra Equinix den 18 september 2019.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 2.46 USD
  • Betalingsdag: 18 september 2019

12. Sdiptech

2 SEK fra Sdiptech den 18 september 2019.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 18 september 2019

13. Everest Re Group

1.4 USD fra Everest Re Group den 18 september 2019.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.4 USD
  • Betalingsdag: 18 september 2019

14. 3

0.2 USD fra 3 den 18 september 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.2 USD
  • Betalingsdag: 18 september 2019

Utbytter 19 september 2019

Verdipapirer med utbetalingsdato den 19 september 2019:

1. Prospect Capital

0.06 USD fra Prospect Capital den 19 september 2019.

2. Wolters Kluwer

0.39 EUR fra Wolters Kluwer den 19 september 2019.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.39 EUR
  • Betalingsdag: 19 september 2019

3. JPMorgan China A

0.09 USD fra JPMorgan China A den 19 september 2019.

4. JPMorgan Emerging Markets Equity A

0.09 USD fra JPMorgan Emerging Markets Equity A den 19 september 2019.

5. Hochschild Mining

0.0164 USD fra Hochschild Mining den 19 september 2019.

  • Verdipapir: Hochschild Mining Plc
  • ISIN: GB00B1FW5029
  • Utbytte: 0.0164 USD
  • Betalingsdag: 19 september 2019

6. Rio Tinto ADR

0.61 USD fra Rio Tinto ADR den 19 september 2019.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 0.61 USD
  • Betalingsdag: 19 september 2019

7. Home Depot

1.36 USD fra Home Depot den 19 september 2019.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 1.36 USD
  • Betalingsdag: 19 september 2019

8. Manulife

0.1884 USD fra Manulife den 19 september 2019.

9. Gold Fields

0.0406 USD fra Gold Fields den 19 september 2019.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.0406 USD
  • Betalingsdag: 19 september 2019

10. Factset Research Systems

0.72 USD fra Factset Research Systems den 19 september 2019.

11. AIX

0.3 USD fra AIX den 19 september 2019.

  • Verdipapir: AIX Inc
  • ISIN: US30712A1034
  • Utbytte: 0.3 USD
  • Betalingsdag: 19 september 2019

12. Lucara Diamond

0.183 SEK fra Lucara Diamond den 19 september 2019.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0.183 SEK
  • Betalingsdag: 19 september 2019

13. Rio Tinto ADR

1.51 USD fra Rio Tinto ADR den 19 september 2019.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.51 USD
  • Betalingsdag: 19 september 2019

14. JPMorgan US Smaller Companies

0.01 USD fra JPMorgan US Smaller Companies den 19 september 2019.

Utbytter 20 september 2019

Verdipapirer med utbetalingsdato den 20 september 2019:

1. eBay

0.14 USD fra eBay den 20 september 2019.

  • Verdipapir: eBay Inc
  • ISIN: US2786421030
  • Utbytte: 0.14 USD
  • Betalingsdag: 20 september 2019

2. RLI

0.23 USD fra RLI den 20 september 2019.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.23 USD
  • Betalingsdag: 20 september 2019

3. Citrix Systems

0.35 USD fra Citrix Systems den 20 september 2019.

  • Verdipapir: Citrix Systems Inc
  • ISIN: US1773761002
  • Utbytte: 0.35 USD
  • Betalingsdag: 20 september 2019

4. Emclaire Financial

0.29 USD fra Emclaire Financial den 20 september 2019.

5. Bosideng

0.06 HKD fra Bosideng den 20 september 2019.

6. Evergy

0.475 USD fra Evergy den 20 september 2019.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.475 USD
  • Betalingsdag: 20 september 2019

7. General Motors

0.38 USD fra General Motors den 20 september 2019.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.38 USD
  • Betalingsdag: 20 september 2019

8. Arthur J Gallagher

0.43 USD fra Arthur J Gallagher den 20 september 2019.

9. Nvidia

0.16 USD fra Nvidia den 20 september 2019.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.16 USD
  • Betalingsdag: 20 september 2019

10. Carter's

0.5 USD fra Carter's den 20 september 2019.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.5 USD
  • Betalingsdag: 20 september 2019

11. Nordic American Tanker

0.01 USD fra Nordic American Tanker den 20 september 2019.

12. 2

0.27 USD fra 2 den 20 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.27 USD
  • Betalingsdag: 20 september 2019

13. 2

0.82 USD fra 2 den 20 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.82 USD
  • Betalingsdag: 20 september 2019

14. Waste Management

0.5125 USD fra Waste Management den 20 september 2019.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.5125 USD
  • Betalingsdag: 20 september 2019

15. Amerisafe

0.25 USD fra Amerisafe den 20 september 2019.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.25 USD
  • Betalingsdag: 20 september 2019

16. County Bancorp

0.05 USD fra County Bancorp den 20 september 2019.

  • Verdipapir: County Bancorp Inc
  • ISIN: US2219071089
  • Utbytte: 0.05 USD
  • Betalingsdag: 20 september 2019

17. Fidus Investment

0.39 USD fra Fidus Investment den 20 september 2019.

18. Bank of the James

0.06 USD fra Bank of the James den 20 september 2019.

19. Aegon

0.1662 USD fra Aegon den 20 september 2019.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.1662 USD
  • Betalingsdag: 20 september 2019

20. Compagnie Financière Richemont

2 CHF fra Compagnie Financière Richemont den 20 september 2019.

21. Exponent

0.16 USD fra Exponent den 20 september 2019.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.16 USD
  • Betalingsdag: 20 september 2019

22. BP

0.615 USD fra BP den 20 september 2019.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.615 USD
  • Betalingsdag: 20 september 2019

23. VF

0.43 USD fra VF den 20 september 2019.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.43 USD
  • Betalingsdag: 20 september 2019

24. Bruker

0.04 USD fra Bruker den 20 september 2019.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.04 USD
  • Betalingsdag: 20 september 2019

25. Dominion Energy

0.9175 USD fra Dominion Energy den 20 september 2019.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.9175 USD
  • Betalingsdag: 20 september 2019

Utbytter 23 september 2019

Verdipapirer med utbetalingsdato den 23 september 2019:

1. FLEX LNG

Avlyst utbytte fra FLEX LNG den 23 september 2019.

  • Verdipapir: FLEX LNG
  • ISIN: BMG359472021
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 23 september 2019

2. Shell

0.47 USD fra Shell den 23 september 2019.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.47 USD
  • Betalingsdag: 23 september 2019

3. Elbit Systems

0.44 USD fra Elbit Systems den 23 september 2019.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.44 USD
  • Betalingsdag: 23 september 2019

4. Fiera Capital

0.21 CAD fra Fiera Capital den 23 september 2019.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.21 CAD
  • Betalingsdag: 23 september 2019

5. Capital City Bank

0.13 USD fra Capital City Bank den 23 september 2019.

6. SFL Corporation

0.35 USD fra SFL Corporation den 23 september 2019.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.35 USD
  • Betalingsdag: 23 september 2019

7. Commerce Bancshares

0.26 USD fra Commerce Bancshares den 23 september 2019.

8. AMC Entertainment

0.2 USD fra AMC Entertainment den 23 september 2019.

9. Amerco

0.5 USD fra Amerco den 23 september 2019.

  • Verdipapir: Amerco
  • ISIN: US0235861004
  • Utbytte: 0.5 USD
  • Betalingsdag: 23 september 2019

10. Lloyds Banking

0.0556 USD fra Lloyds Banking den 23 september 2019.

11. Frontline

Avlyst utbytte fra Frontline ASA den 23 september 2019.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 23 september 2019

Utbytter 24 september 2019

Verdipapirer med utbetalingsdato den 24 september 2019:

1. AstroNova

0.07 USD fra AstroNova den 24 september 2019.

  • Verdipapir: AstroNova Inc
  • ISIN: US04638F1084
  • Utbytte: 0.07 USD
  • Betalingsdag: 24 september 2019

2. BlackRock

3.3 USD fra BlackRock den 24 september 2019.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 3.3 USD
  • Betalingsdag: 24 september 2019

3. CNO Financial Group

0.11 USD fra CNO Financial Group den 24 september 2019.

4. UnitedHealth

1.08 USD fra UnitedHealth den 24 september 2019.

5. STMicroelectronics

0.06 USD fra STMicroelectronics den 24 september 2019.

Utbytter 25 september 2019

Verdipapirer med utbetalingsdato den 25 september 2019:

1. Metro

0.2 CAD fra Metro den 25 september 2019.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.2 CAD
  • Betalingsdag: 25 september 2019

2. E W Scripps

0.05 USD fra E W Scripps den 25 september 2019.

  • Verdipapir: E W Scripps Co
  • ISIN: US8110544025
  • Utbytte: 0.05 USD
  • Betalingsdag: 25 september 2019

3. iShares J.P. Morgan EM Bond

0.4637 USD fra iShares J.P. Morgan EM Bond den 25 september 2019.

4. iShares Core S&P 500

0.1209 USD fra iShares Core S&P 500 den 25 september 2019.

5. Ellington Financial

0.14 USD fra Ellington Financial den 25 september 2019.

6. Victory Capital

0.05 USD fra Victory Capital den 25 september 2019.

7. iShares EM Dividend

0.5626 USD fra iShares EM Dividend den 25 september 2019.

8. Eni

0.43 EUR fra Eni den 25 september 2019.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.43 EUR
  • Betalingsdag: 25 september 2019

9. iShares China Large Cap

1.8453 GBP fra iShares China Large Cap den 25 september 2019.

10. iShares Global Corp Bond

1.1082 GBP fra iShares Global Corp Bond den 25 september 2019.

11. iShares Euro Dividend UCITS ETF EUR Dist

0.1604 EUR fra iShares Euro Dividend UCITS ETF EUR Dist den 25 september 2019.

12. iShares MSCI Brazil UCITS ETF USD Dist

0.1747 USD fra iShares MSCI Brazil UCITS ETF USD Dist den 25 september 2019.

13. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.2809 USD fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 25 september 2019.

14. Juniper Networks

0.19 USD fra Juniper Networks den 25 september 2019.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.19 USD
  • Betalingsdag: 25 september 2019

15. iShares Global High Yield Corp Bond

1.9159 GBP fra iShares Global High Yield Corp Bond den 25 september 2019.

16. Elevance Health

0.8 USD fra Elevance Health den 25 september 2019.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 0.8 USD
  • Betalingsdag: 25 september 2019

17. Avnet

0.21 USD fra Avnet den 25 september 2019.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.21 USD
  • Betalingsdag: 25 september 2019

18. Auburn Bank

0.25 USD fra Auburn Bank den 25 september 2019.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.25 USD
  • Betalingsdag: 25 september 2019

19. CME

0.75 USD fra CME den 25 september 2019.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 0.75 USD
  • Betalingsdag: 25 september 2019

20. Sonic Healthcare

0.51 AUD fra Sonic Healthcare den 25 september 2019.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.51 AUD
  • Betalingsdag: 25 september 2019

21. Northrop Grumman

1.32 USD fra Northrop Grumman den 25 september 2019.

Utbytter 26 september 2019

Verdipapirer med utbetalingsdato den 26 september 2019:

1. US High Yield Fallen Angels UCITS ETF Dist

0.3449 USD fra US High Yield Fallen Angels UCITS ETF Dist den 26 september 2019.

2. China Petroleum & Chemical Corp

0.13 HKD fra China Petroleum & Chemical Corp den 26 september 2019.

3. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

1.109 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 26 september 2019.

4. 1

0.08 USD fra 1 den 26 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.08 USD
  • Betalingsdag: 26 september 2019

5. Invesco Preferred Shares UCITS ETF

0.2242 EUR fra Invesco Preferred Shares UCITS ETF den 26 september 2019.

6. Invesco FTSE Emerging Markets High Dividend Low Volatility

0.8353 USD fra Invesco FTSE Emerging Markets High Dividend Low Volatility den 26 september 2019.

7. Reckitt Benckiser Group

0.73 GBP fra Reckitt Benckiser Group den 26 september 2019.

8. Invesco S&P 500 High Dividend Low Volatility

0.3202 EUR fra Invesco S&P 500 High Dividend Low Volatility den 26 september 2019.

9. Invesco EURO STOXX High Dividend Low Volatility

0.2533 USD fra Invesco EURO STOXX High Dividend Low Volatility den 26 september 2019.

10. Xylem

0.24 USD fra Xylem den 26 september 2019.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.24 USD
  • Betalingsdag: 26 september 2019

11. Franco-Nevada

0.25 USD fra Franco-Nevada den 26 september 2019.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.25 USD
  • Betalingsdag: 26 september 2019

12. Newmont

0.14 USD fra Newmont den 26 september 2019.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.14 USD
  • Betalingsdag: 26 september 2019

13. Panostaja

0.03 EUR fra Panostaja den 26 september 2019.

  • Verdipapir: Panostaja Oyj
  • ISIN: FI0009800379
  • Utbytte: 0.03 EUR
  • Betalingsdag: 26 september 2019

14. Perseus Mining

0.1645 AUD fra Perseus Mining den 26 september 2019.

  • Verdipapir: Perseus Mining Ltd
  • ISIN: AU000000PRU3
  • Utbytte: 0.1645 AUD
  • Betalingsdag: 26 september 2019

15. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 26 september 2019.

16. HSBC Holdings

0.1 USD fra HSBC Holdings den 26 september 2019.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 26 september 2019

17. Qualcomm

0.62 USD fra Qualcomm den 26 september 2019.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.62 USD
  • Betalingsdag: 26 september 2019

18. Castellum

3.05 SEK fra Castellum den 26 september 2019.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 3.05 SEK
  • Betalingsdag: 26 september 2019

19. Bread Financial

0.63 USD fra Bread Financial den 26 september 2019.

20. American Assets Trust

0.28 USD fra American Assets Trust den 26 september 2019.

21. Easterly Government Properties

0.26 USD fra Easterly Government Properties den 26 september 2019.

22. Invesco EQQQ Nasdaq-100

0.2819 EUR fra Invesco EQQQ Nasdaq-100 den 26 september 2019.

23. Daktronics

0.05 USD fra Daktronics den 26 september 2019.

  • Verdipapir: Daktronics Inc
  • ISIN: US2342641097
  • Utbytte: 0.05 USD
  • Betalingsdag: 26 september 2019

24. Brinker International

0.38 USD fra Brinker International den 26 september 2019.

Utbytter 27 september 2019

Verdipapirer med utbetalingsdato den 27 september 2019:

1. CSG Systems International

0.2225 USD fra CSG Systems International den 27 september 2019.

2. ARMOUR Residential REIT

0.17 USD fra ARMOUR Residential REIT den 27 september 2019.

3. Cooper Tire & Rubber

0.105 USD fra Cooper Tire & Rubber den 27 september 2019.

4. Godfrey Phillips India

10 INR fra Godfrey Phillips India den 27 september 2019.

5. New Mountain Finance

0.34 USD fra New Mountain Finance den 27 september 2019.

6. Devon Energy

0.09 USD fra Devon Energy den 27 september 2019.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.09 USD
  • Betalingsdag: 27 september 2019

7. Chatham

0.11 USD fra Chatham den 27 september 2019.

8. Lockheed Martin

2.2 USD fra Lockheed Martin den 27 september 2019.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 2.2 USD
  • Betalingsdag: 27 september 2019

9. CDK Global

0.15 USD fra CDK Global den 27 september 2019.

  • Verdipapir: CDK Global Inc
  • ISIN: US12508E1010
  • Utbytte: 0.15 USD
  • Betalingsdag: 27 september 2019

10. Dick's Sporting Goods

0.275 USD fra Dick's Sporting Goods den 27 september 2019.

11. T. Rowe Price Group

0.76 USD fra T. Rowe Price Group den 27 september 2019.

12. Big Lots

0.3 USD fra Big Lots den 27 september 2019.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.3 USD
  • Betalingsdag: 27 september 2019

13. Enterprise Financial Services

0.16 USD fra Enterprise Financial Services den 27 september 2019.

14. Goldman Sachs

1.25 USD fra Goldman Sachs den 27 september 2019.

15. Nasdaq

0.1567 USD fra Nasdaq den 27 september 2019.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.1567 USD
  • Betalingsdag: 27 september 2019

16. Global Payments

0.01 USD fra Global Payments den 27 september 2019.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.01 USD
  • Betalingsdag: 27 september 2019

17. Bank of America

0.18 USD fra Bank of America den 27 september 2019.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.18 USD
  • Betalingsdag: 27 september 2019

18. Evolution

0.06 AUD fra Evolution den 27 september 2019.

  • Verdipapir: Evolution Mining Ltd
  • ISIN: AU000000EVN4
  • Utbytte: 0.06 AUD
  • Betalingsdag: 27 september 2019

19. EnerSys

0.175 USD fra EnerSys den 27 september 2019.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 27 september 2019

20. Gilead Sciences

0.63 USD fra Gilead Sciences den 27 september 2019.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.63 USD
  • Betalingsdag: 27 september 2019

21. Public Storage

2 USD fra Public Storage den 27 september 2019.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 2 USD
  • Betalingsdag: 27 september 2019

22. ENGIE

0.09 BRL fra ENGIE den 27 september 2019.

23. Fidelity

0.35 USD fra Fidelity den 27 september 2019.

24. Brooks Automation

0.1 USD fra Brooks Automation den 27 september 2019.

25. Nekkar

4 NOK fra Nekkar den 27 september 2019.

  • Verdipapir: Nekkar
  • ISIN: NO0003049405
  • Utbytte: 4 NOK
  • Betalingsdag: 27 september 2019

26. Allegiant Travel

0.7 USD fra Allegiant Travel den 27 september 2019.

  • Verdipapir: Allegiant Travel Co
  • ISIN: US01748X1028
  • Utbytte: 0.7 USD
  • Betalingsdag: 27 september 2019

27. BrightSphere Investment Group

0.1 USD fra BrightSphere Investment Group den 27 september 2019.

28. Kite Realty

0.3175 USD fra Kite Realty den 27 september 2019.

29. Wärtsilä

0.24 EUR fra Wärtsilä den 27 september 2019.

  • Verdipapir: Wärtsilä Oyj Abp
  • ISIN: FI0009003727
  • Utbytte: 0.24 EUR
  • Betalingsdag: 27 september 2019

30. 1

0.4998 USD fra 1 den 27 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.4998 USD
  • Betalingsdag: 27 september 2019

31. Gaztransport Et Technigaz

1.5 EUR fra Gaztransport Et Technigaz den 27 september 2019.

32. 8

0.0748 USD fra 8 den 27 september 2019.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0748 USD
  • Betalingsdag: 27 september 2019

33. Teradyne

0.09 USD fra Teradyne den 27 september 2019.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.09 USD
  • Betalingsdag: 27 september 2019

Utbytter 30 september 2019

Verdipapirer med utbetalingsdato den 30 september 2019:

1. Alamos Gold

0.01 USD fra Alamos Gold den 30 september 2019.

  • Verdipapir: Alamos Gold Inc
  • ISIN: CA0115321089
  • Utbytte: 0.01 USD
  • Betalingsdag: 30 september 2019

2. Douglas Dynamics

0.2725 USD fra Douglas Dynamics den 30 september 2019.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.2725 USD
  • Betalingsdag: 30 september 2019

3. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 september 2019.

4. 1

0.21 USD fra 1 den 30 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.21 USD
  • Betalingsdag: 30 september 2019

5. Orchid Island Capital

0.08 USD fra Orchid Island Capital den 30 september 2019.

6. Aberdeen Income Credit Strategies Fund

0.1146 USD fra Aberdeen Income Credit Strategies Fund den 30 september 2019.

7. Domino's Pizza

0.65 USD fra Domino's Pizza den 30 september 2019.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 0.65 USD
  • Betalingsdag: 30 september 2019

8. 2

1.55 USD fra 2 den 30 september 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 1.55 USD
  • Betalingsdag: 30 september 2019

9. Becton Dickinson

0.77 USD fra Becton Dickinson den 30 september 2019.

10. Universal Display

0.1 USD fra Universal Display den 30 september 2019.

11. OFS Credit Company

0.167 USD fra OFS Credit Company den 30 september 2019.

12. Cibus

2.2575 SEK fra Cibus den 30 september 2019.

13. Western Union

0.2 USD fra Western Union den 30 september 2019.

14. Nike

0.22 USD fra Nike den 30 september 2019.

  • Verdipapir: Nike Inc
  • ISIN: US6541061031
  • Utbytte: 0.22 USD
  • Betalingsdag: 30 september 2019

15. Franklin Global Quality Dividend

0.1927 USD fra Franklin Global Quality Dividend den 30 september 2019.

16. Hudson Pacific Properties

0.25 USD fra Hudson Pacific Properties den 30 september 2019.

17. Franklin European Quality Dividend

0.1515 EUR fra Franklin European Quality Dividend den 30 september 2019.

18. Power Corp of Canada

0.41 CAD fra Power Corp of Canada den 30 september 2019.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.41 CAD
  • Betalingsdag: 30 september 2019

19. Camping World Holdings

0.0732 USD fra Camping World Holdings den 30 september 2019.

20. Jack Henry & Associates

0.4 USD fra Jack Henry & Associates den 30 september 2019.

21. Capital Southwest

0.4 USD fra Capital Southwest den 30 september 2019.

22. Camping World Holdings

0.08 USD fra Camping World Holdings den 30 september 2019.

23. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

24. Intercontinental Exchange

0.275 USD fra Intercontinental Exchange den 30 september 2019.

25. Oxford Lane Capital

0.135 USD fra Oxford Lane Capital den 30 september 2019.

26. Vistra

0.125 USD fra Vistra den 30 september 2019.

  • Verdipapir: Vistra Corp
  • ISIN: US92840M1027
  • Utbytte: 0.125 USD
  • Betalingsdag: 30 september 2019

27. Williams

0.38 USD fra Williams den 30 september 2019.

28. Corning

0.2 USD fra Corning den 30 september 2019.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 september 2019

29. Redwood Trust

0.3 USD fra Redwood Trust den 30 september 2019.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 september 2019

30. LTC Properties

0.19 USD fra LTC Properties den 30 september 2019.

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

31. Brookfield Asset Management

0.16 USD fra Brookfield Asset Management den 30 september 2019.

32. 1

0.0875 USD fra 1 den 30 september 2019.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0875 USD
  • Betalingsdag: 30 september 2019

33. Brookfield Asset Management

0.16 USD fra Brookfield Asset Management den 30 september 2019.

34. First Guaranty Bancshares

0.1322 USD fra First Guaranty Bancshares den 30 september 2019.

35. Coty

0.125 USD fra Coty den 30 september 2019.

  • Verdipapir: Coty Inc
  • ISIN: US2220702037
  • Utbytte: 0.125 USD
  • Betalingsdag: 30 september 2019

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

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

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

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

38. BlackRock TCP Capital

0.36 USD fra BlackRock TCP Capital den 30 september 2019.

39. Leidos

0.34 USD fra Leidos den 30 september 2019.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 september 2019

40. Boston Pizza

0.115 CAD fra Boston Pizza den 30 september 2019.

41. Salem Media

0.065 USD fra Salem Media den 30 september 2019.

  • Verdipapir: Salem Media Group Inc
  • ISIN: US7940931048
  • Utbytte: 0.065 USD
  • Betalingsdag: 30 september 2019

42. Oxford Square Capital

0.067 USD fra Oxford Square Capital den 30 september 2019.

43. RiverNorth Opportunities Fund

0.1672 USD fra RiverNorth Opportunities Fund den 30 september 2019.

44. Cato Corp

0.33 USD fra Cato Corp den 30 september 2019.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.33 USD
  • Betalingsdag: 30 september 2019

45. Flaherty & Crumrine Dynamic Pref Fund

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

46. Universal Health

0.68 USD fra Universal Health den 30 september 2019.

47. Annaly Capital Management

0.4359 USD fra Annaly Capital Management den 30 september 2019.

48. SPDR S&P U.S. Dividend Aristocrats

0.3151 USD fra SPDR S&P U.S. Dividend Aristocrats den 30 september 2019.

49. Core Canadian Dividend

0.0301 CAD fra Core Canadian Dividend den 30 september 2019.

50. Economic Investment Trust

0.3 CAD fra Economic Investment Trust den 30 september 2019.

51. Lancaster Colony

0.65 USD fra Lancaster Colony den 30 september 2019.

52. American Homes 4 Rent

0.05 USD fra American Homes 4 Rent den 30 september 2019.

53. Marine Petroleum

0.0855 USD fra Marine Petroleum den 30 september 2019.

54. Citizens Holding

0.24 USD fra Citizens Holding den 30 september 2019.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2019

55. Ameren

0.475 USD fra Ameren den 30 september 2019.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.475 USD
  • Betalingsdag: 30 september 2019

56. Chemtrade Logistics

0.1 CAD fra Chemtrade Logistics den 30 september 2019.

57. Extra Space Storage

0.9 USD fra Extra Space Storage den 30 september 2019.

58. Farmers National Banc

0.1 USD fra Farmers National Banc den 30 september 2019.

59. Federal Agricultural Mortgage

0.7 USD fra Federal Agricultural Mortgage den 30 september 2019.

60. Brookfield Property Partners

0.33 USD fra Brookfield Property Partners den 30 september 2019.

61. Brookfield Infrastructure Partners

0.5025 USD fra Brookfield Infrastructure Partners den 30 september 2019.

62. H&R REIT

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

63. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 september 2019.

64. Monroe Capital

0.35 USD fra Monroe Capital den 30 september 2019.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.35 USD
  • Betalingsdag: 30 september 2019

65. Allegion

0.27 USD fra Allegion den 30 september 2019.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.27 USD
  • Betalingsdag: 30 september 2019

66. Marriott

0.48 USD fra Marriott den 30 september 2019.

67. SPDR S&P UK Dividend Aristocrats

0.3473 GBP fra SPDR S&P UK Dividend Aristocrats den 30 september 2019.

68. SPDR S&P Euro Dividend Aristocrats

0.691 EUR fra SPDR S&P Euro Dividend Aristocrats den 30 september 2019.

69. Aberdeen Asia-Pacific Income

0.0225 CAD fra Aberdeen Asia-Pacific Income den 30 september 2019.

70. Sir Royalty Income

0.105 CAD fra Sir Royalty Income den 30 september 2019.

71. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 september 2019.

72. Trane Technologies

0.53 USD fra Trane Technologies den 30 september 2019.

73. Gladstone Commercial

0.125 USD fra Gladstone Commercial den 30 september 2019.

74. Gladstone Investment

0.068 USD fra Gladstone Investment den 30 september 2019.

75. Fifth Third

0.4141 USD fra Fifth Third den 30 september 2019.

76. Fidelity National Financial

0.31 USD fra Fidelity National Financial den 30 september 2019.

77. ChoiceOne Financial Services

0.2 USD fra ChoiceOne Financial Services den 30 september 2019.

78. Corus Entertainment

0.06 CAD fra Corus Entertainment den 30 september 2019.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.06 CAD
  • Betalingsdag: 30 september 2019

79. Brookfield Renewable Partners

0.515 USD fra Brookfield Renewable Partners den 30 september 2019.

80. A & W Revenue Royalties

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

81. Sabine Royalty

0.2413 USD fra Sabine Royalty den 30 september 2019.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2413 USD
  • Betalingsdag: 30 september 2019

82. Eversource Energy

0.535 USD fra Eversource Energy den 30 september 2019.

83. Brookfield Business Partners

0.0831 CAD fra Brookfield Business Partners den 30 september 2019.

84. Empire State Realty Trust

0.105 USD fra Empire State Realty Trust den 30 september 2019.

85. Ares Management

0.32 USD fra Ares Management den 30 september 2019.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 september 2019

86. Ares Capital

0.4 USD fra Ares Capital den 30 september 2019.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.4 USD
  • Betalingsdag: 30 september 2019

87. CH Robinson Worldwide

0.5 USD fra CH Robinson Worldwide den 30 september 2019.

88. OFS Capital

0.34 USD fra OFS Capital den 30 september 2019.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 september 2019

89. Cheetah Mobile

0.5 USD fra Cheetah Mobile den 30 september 2019.

  • Verdipapir: Cheetah Mobile Inc
  • ISIN: US1630751048
  • Utbytte: 0.5 USD
  • Betalingsdag: 30 september 2019

90. Prologis

0.53 USD fra Prologis den 30 september 2019.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.53 USD
  • Betalingsdag: 30 september 2019

91. M&T

1 USD fra M&T den 30 september 2019.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 1 USD
  • Betalingsdag: 30 september 2019

92. Canadian National Railway

0.54 CAD fra Canadian National Railway den 30 september 2019.

93. Travelers Companies

0.82 USD fra Travelers Companies den 30 september 2019.

94. PepsiCo

0.955 USD fra PepsiCo den 30 september 2019.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 0.955 USD
  • Betalingsdag: 30 september 2019

95. American International Group

0.32 USD fra American International Group den 30 september 2019.

96. Union Pacific

0.97 USD fra Union Pacific den 30 september 2019.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 0.97 USD
  • Betalingsdag: 30 september 2019

97. Crown Castle International

1.125 USD fra Crown Castle International den 30 september 2019.

98. Annaly Capital Management

0.4344 USD fra Annaly Capital Management den 30 september 2019.

99. ESSA Bancorp

0.1 USD fra ESSA Bancorp den 30 september 2019.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 september 2019

100. Citycon

0.1625 EUR fra Citycon den 30 september 2019.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.1625 EUR
  • Betalingsdag: 30 september 2019

101. HCA

0.4 USD fra HCA den 30 september 2019.

  • Verdipapir: HCA Healthcare Inc
  • ISIN: US40412C1018
  • Utbytte: 0.4 USD
  • Betalingsdag: 30 september 2019

102. Ametek

0.14 USD fra Ametek den 30 september 2019.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.14 USD
  • Betalingsdag: 30 september 2019

103. Digital Realty Trust

1.08 USD fra Digital Realty Trust den 30 september 2019.

104. 1

0.07 USD fra 1 den 30 september 2019.

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

105. Entravision Communications

0.05 USD fra Entravision Communications den 30 september 2019.

106. Digital Realty

0.3281 USD fra Digital Realty den 30 september 2019.

107. Bridgemarq Real Estate Services

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

108. Diversified Royalty

0.0185 CAD fra Diversified Royalty den 30 september 2019.

109. Ross Stores

0.255 USD fra Ross Stores den 30 september 2019.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.255 USD
  • Betalingsdag: 30 september 2019

110. Ares Capital

0.02 USD fra Ares Capital den 30 september 2019.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.02 USD
  • Betalingsdag: 30 september 2019

Utbytter 1 oktober 2019

Verdipapirer med utbetalingsdato den 1 oktober 2019:

1. 3

0.03 USD fra 3 den 1 oktober 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 oktober 2019

2. Chemung Financial

0.26 USD fra Chemung Financial den 1 oktober 2019.

3. Community Trust Bancorp

0.38 USD fra Community Trust Bancorp den 1 oktober 2019.

4. Caleres

0.07 USD fra Caleres den 1 oktober 2019.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 oktober 2019

5. 3

0.02 USD fra 3 den 1 oktober 2019.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2019

6. Comerica

0.67 USD fra Comerica den 1 oktober 2019.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.67 USD
  • Betalingsdag: 1 oktober 2019

7. Albemarle

0.3675 USD fra Albemarle den 1 oktober 2019.

  • Verdipapir: Albemarle Corp
  • ISIN: US0126531013
  • Utbytte: 0.3675 USD
  • Betalingsdag: 1 oktober 2019

8. C&F Financial

0.37 USD fra C&F Financial den 1 oktober 2019.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.37 USD
  • Betalingsdag: 1 oktober 2019

9. 2

0.185 USD fra 2 den 1 oktober 2019.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.185 USD
  • Betalingsdag: 1 oktober 2019

10. PIMCO

0.13 USD fra PIMCO den 1 oktober 2019.

11. Coca-Cola

0.4 USD fra Coca-Cola den 1 oktober 2019.

  • Verdipapir: Coca-Cola Company
  • ISIN: US1912161007
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 oktober 2019

12. Allstate

0.5 USD fra Allstate den 1 oktober 2019.

  • Verdipapir: Allstate Corp
  • ISIN: US0200021014
  • Utbytte: 0.5 USD
  • Betalingsdag: 1 oktober 2019

13. Genuine Parts

0.7625 USD fra Genuine Parts den 1 oktober 2019.

  • Verdipapir: Genuine Parts Co
  • ISIN: US3724601055
  • Utbytte: 0.7625 USD
  • Betalingsdag: 1 oktober 2019

14. PennantPark Floating Rate Capital

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

15. McKessen

0.41 USD fra McKessen den 1 oktober 2019.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.41 USD
  • Betalingsdag: 1 oktober 2019

16. FedEx

0.65 USD fra FedEx den 1 oktober 2019.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 0.65 USD
  • Betalingsdag: 1 oktober 2019

17. Pennantpark Investment

0.18 USD fra Pennantpark Investment den 1 oktober 2019.

18. Macy's

0.3775 USD fra Macy's den 1 oktober 2019.

  • Verdipapir: Macy's Inc
  • ISIN: US55616P1049
  • Utbytte: 0.3775 USD
  • Betalingsdag: 1 oktober 2019

19. Automatic Data Processing

0.79 USD fra Automatic Data Processing den 1 oktober 2019.

20. Avangrid

0.44 USD fra Avangrid den 1 oktober 2019.

  • Verdipapir: Avangrid Inc
  • ISIN: US05351W1036
  • Utbytte: 0.44 USD
  • Betalingsdag: 1 oktober 2019

21. Baxter International

0.22 USD fra Baxter International den 1 oktober 2019.

22. Dynex Capital

0.15 USD fra Dynex Capital den 1 oktober 2019.

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

23. Hartford Insurance

0.3 USD fra Hartford Insurance den 1 oktober 2019.

24. Great Ajax

0.22 USD fra Great Ajax den 1 oktober 2019.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 oktober 2019

25. Textron

0.02 USD fra Textron den 1 oktober 2019.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2019

26. GasLog Ltd Pref Share A

0.5469 USD fra GasLog Ltd Pref Share A den 1 oktober 2019.

27. Global Ship Lease Pref Share B

0.5469 USD fra Global Ship Lease Pref Share B den 1 oktober 2019.

28. LMP Capital And Income Fund

0.31 USD fra LMP Capital And Income Fund den 1 oktober 2019.

29. Synovus Financial

0.3 USD fra Synovus Financial den 1 oktober 2019.

  • Verdipapir: Synovus Financial
  • ISIN: US87161C5013
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 oktober 2019

30. Rogers Communications

0.5 CAD fra Rogers Communications den 1 oktober 2019.

31. Westwood Holdings

0.72 USD fra Westwood Holdings den 1 oktober 2019.

32. TotalEnergies

0.66 EUR fra TotalEnergies den 1 oktober 2019.

  • Verdipapir: TotalEnergies SE
  • ISIN: FR0000120271
  • Utbytte: 0.66 EUR
  • Betalingsdag: 1 oktober 2019

33. Broadcom

2.65 USD fra Broadcom den 1 oktober 2019.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 2.65 USD
  • Betalingsdag: 1 oktober 2019

34. Brown-Forman

0.166 USD fra Brown-Forman den 1 oktober 2019.

  • Verdipapir: Brown-Forman Corp
  • ISIN: US1156372096
  • Utbytte: 0.166 USD
  • Betalingsdag: 1 oktober 2019

35. Banc of California

0.06 USD fra Banc of California den 1 oktober 2019.

Alle utbyttene i september 2019

Betalingsdag Verdipapir Utbytte
2019-09-01 Kroger
 0.16 USD
2019-09-01 Wells Fargo
 0.51 USD
2019-09-01 EQT
 0.03 USD
2019-09-01 Bryn Mawr Bank
 0.26 USD
2019-09-01 Allete
 0.59 USD
2019-09-01 Essential Utilities
 0.23 USD
2019-09-01 Black Hills
 0.51 USD
2019-09-01 Intel
 0.32 USD
2019-09-01 Enbridge
 0.74 CAD
2019-09-02 Bergman & Beving
 3 SEK
2019-09-02 AKVA
 1 NOK
2019-09-02 Fednat Holding
 0.08 USD
2019-09-02 ABN AMRO Bank
 0.6 EUR
2019-09-03 American States Water
 0.31 USD
2019-09-03 Brinks
 0.15 USD
2019-09-03 Dynex Capital
 0.15 USD
2019-09-03 Cummins
 1.31 USD
2019-09-03 Delek US Holdings
 0.29 USD
2019-09-03 Cencora
 0.4 USD
2019-09-03 Jabil
 0.08 USD
2019-09-03 Pandora
 9 DKK
2019-09-03 ConocoPhillips
 0.31 USD
2019-09-03 KLA
 0.75 USD
2019-09-03 Visa
 0.25 USD
2019-09-03 Pinnacle West Capital
 0.74 USD
2019-09-03 Zoetis
 0.16 USD
2019-09-03 Invesco
 0.31 USD
2019-09-03 Aflac
 0.27 USD
2019-09-03 Carlisle Companies
 0.5 USD
2019-09-03 Carriage Services
 0.08 USD
2019-09-03 Hecla Mining
 0 USD
2019-09-03 PIMCO
 0.13 USD
2019-09-03 Phillips 66
 0.9 USD
2019-09-03 ST Engineering
 0.05 SGD
2019-09-03 Arbor Realty
 0.29 USD
2019-09-03 Itau Unibanco Banco
 0.16 USD
2019-09-03 SJW
 0.3 USD
2019-09-03 Church & Dwight
 0.23 USD
2019-09-03 CIM Commercial Trust
 14 USD
2019-09-03 AudioCodes
 0.12 USD
2019-09-03 Enterprise Bancorp
 0.16 USD
2019-09-03 Bunge
 0.5 USD
2019-09-03 Indian Oil
 0.67 INR
2019-09-03 Walmart
 0.53 USD
2019-09-03 Lagercrantz
 2.5 SEK
2019-09-03 Pfizer
 0.36 USD
2019-09-03 Deluxe
 0.3 USD
2019-09-03 Moog
 0.25 USD
2019-09-03 PennantPark Floating Rate Capital
 0.1 USD
2019-09-03 Chemed
 0.32 USD
2019-09-03 Entergy
 0.91 USD
2019-09-04 Microchip Technology
 0.18 USD
2019-09-04 4 0.23 USD
2019-09-04 Assured Guaranty
 0.18 USD
2019-09-04 2 2.13 SEK
2019-09-04 American Water Works
 0.5 USD
2019-09-04 TechnipFMC
 0.13 USD
2019-09-04 Camtek
 0.17 USD
2019-09-04 Callaway Golf
 0.01 USD
2019-09-04 UPS
 0.96 USD
2019-09-05 Addtech
 5 SEK
2019-09-05 Wheaton Precious Metals
 0.09 USD
2019-09-05 Carpenter Technology
 0.2 USD
2019-09-05 Discover Financial Services
 0.44 USD
2019-09-05 Autoliv
 5.95 SEK
2019-09-05 TJX
 0.23 USD
2019-09-05 Autoliv
 0.62 USD
2019-09-05 RELX ADR
 0.16 USD
2019-09-05 Systemair
 2 SEK
2019-09-05 Alexander & Baldwin
 0.19 USD
2019-09-05 CNA Financial
 0.35 USD
2019-09-05 Alaska Air
 0.35 USD
2019-09-06 Dana
 0.1 USD
2019-09-06 BWX Technologies
 0.17 USD
2019-09-06 Cable One
 2.25 USD
2019-09-06 Boeing
 2.06 USD
2019-09-06 Yum! Brands
 0.42 USD
2019-09-06 Crawford
 0.05 USD
2019-09-06 Southern
 0.62 USD
2019-09-06 Honeywell
 0.82 USD
2019-09-06 Reliance Steel & Aluminum
 0.55 USD
2019-09-06 TE Connectivity
 0.46 USD
2019-09-06 Quad/Graphics
 0.3 USD
2019-09-06 Fresnillo Plc
 0.02 USD
2019-09-06 Klaveness Combination Carriers
 0.09 NOK
2019-09-06 Evertec
 0.05 USD
2019-09-06 Barrett Business Services
 0.3 USD
2019-09-06 TMX Group
 0.12 CAD
2019-09-06 3 0.15 USD
2019-09-06 Eagle Bancorp Montana
 0.1 USD
2019-09-06 Advanced Emissions Solutions
 0.25 USD
2019-09-06 DallasNews A
 0.08 USD
2019-09-06 Macerich
 0.75 USD
2019-09-06 1 0.08 USD
2019-09-06 Amgen
 1.45 USD
2019-09-06 Sectra
 0 SEK
2019-09-09 Cubic
 0.14 USD
2019-09-09 ChipMOS Technologies
 0.76 USD
2019-09-09 Crane
 0.39 USD
2019-09-09 Atmos Energy
 0.53 USD
2019-09-09 Olvi
 0.45 EUR
2019-09-09 Goodman Group
 0.15 AUD
2019-09-09 AstraZeneca
 8.49 SEK
2019-09-09 RioCan
 0.12 CAD
2019-09-09 Cogent Communications Holdings
 0.62 USD
2019-09-09 Mowi
 2.6 NOK
2019-09-09 AstraZeneca
 0.45 USD
2019-09-10 Energizer Holdings
 0.3 USD
2019-09-10 2 0.16 USD
2019-09-10 Nordson
 0.38 USD
2019-09-10 Exxon Mobil
 0.87 USD
2019-09-10 American Electric Power
 0.67 USD
2019-09-10 Exelon
 0.36 USD
2019-09-10 Fidelity D&D Bancorp
 0.26 USD
2019-09-10 Emerson Electric
 0.49 USD
2019-09-10 Eli Lilly
 0.65 USD
2019-09-10 Jack in the Box
 0.4 USD
2019-09-10 Sonoco
 0.43 USD
2019-09-10 Target
 0.66 USD
2019-09-10 Educational Development
 0.05 USD
2019-09-10 IBM
 1.62 USD
2019-09-10 RTX
 0.74 USD
2019-09-10 CDW
 0.3 USD
2019-09-10 Johnson & Johnson
 0.95 USD
2019-09-10 Chevron
 1.19 USD
2019-09-10 1 0.15 USD
2019-09-10 MSA Safety
 0.42 USD
2019-09-10 Dividend 15 Split Corp
 0.1 CAD
2019-09-10 Moody's
 0.5 USD
2019-09-10 American Shipping
 0.72 NOK
2019-09-11 Unilever
 0.46 USD
2019-09-11 Analog Devices
 0.54 USD
2019-09-11 S&P Global
 0.57 USD
2019-09-11 Southwest Airlines
 0.18 USD
2019-09-11 CK Infrastructure
 0.68 HKD
2019-09-11 LyondellBasell
 1.05 USD
2019-09-11 NN Group
 0.76 EUR
2019-09-11 AGNC Investment
 0.16 USD
2019-09-11 Peabody Energy
 0.15 USD
2019-09-12 1 0.22 NOK
2019-09-12 Expedia Group
 0.34 USD
2019-09-12 CenterPoint Energy
 0.29 USD
2019-09-12 Golden Ocean
 0.9 NOK
2019-09-12 3M
 1.44 USD
2019-09-12 Applied Materials
 0.21 USD
2019-09-12 Prudential Financial
 1 USD
2019-09-12 Savaria Corp
 0.04 CAD
2019-09-12 Archer Daniels Midland
 0.35 USD
2019-09-12 Microsoft
 0.46 USD
2019-09-13 Clas Ohlson
 3.13 SEK
2019-09-13 Avista
 0.39 USD
2019-09-13 Global X SuperDividend
 0.13 USD
2019-09-13 Global X SuperDividend
 0.13 USD
2019-09-13 Great Elm Capital
 0.08 USD
2019-09-13 Realty Income
 0.23 USD
2019-09-13 Elmira Savings
 0.23 USD
2019-09-13 Watts Water Technologies
 0.23 USD
2019-09-13 Interactive Brokers
 0.1 USD
2019-09-13 2 0.4 USD
2019-09-13 Itau Unibanco Banco
 0 USD
2019-09-13 2 0.45 USD
2019-09-13 BW LPG
 0.91 NOK
2019-09-13 Arrow Financial
 0.26 USD
2019-09-13 Evercore
 0.58 USD
2019-09-13 Compass Minerals International
 0.72 USD
2019-09-13 Pembina Pipeline
 0.15 USD
2019-09-13 2 0.31 USD
2019-09-13 CNB Financial
 0.17 USD
2019-09-13 Dupont De Nemours
 0.3 USD
2019-09-13 Lumen Technologies
 0.25 USD
2019-09-13 Equifax
 0.39 USD
2019-09-13 Huntington Ingalls Industries
 0.86 USD
2019-09-13 Artis
 0.05 CAD
2019-09-13 Cadence
 0.18 USD
2019-09-13 Dow
 0.7 USD
2019-09-13 CSP
 0.15 USD
2019-09-13 Core-Mark Holding Company
 0.11 USD
2019-09-13 Decisive Dividend
 0.03 CAD
2019-09-13 Precious Metals And Mining Trust
 0.01 CAD
2019-09-13 Cullen/Frost Bankers
 0.71 USD
2019-09-13 K2A Knaust & Andersson Pref
 5 SEK
2019-09-13 Summit Industrial Income
 0.05 CAD
2019-09-13 Parker-Hannifin
 0.88 USD
2019-09-13 CSX
 0.24 USD
2019-09-13 Brunswick
 0.21 USD
2019-09-13 Rocky Mountain Chocolate Factory
 0.12 USD
2019-09-13 Kraft Heinz
 0.4 USD
2019-09-13 Corteva
 0.13 USD
2019-09-13 Badger Meter
 0.17 USD
2019-09-13 Crombie
 0.07 CAD
2019-09-13 Stepan
 0.25 USD
2019-09-13 Costco
 0.65 USD
2019-09-13 CRA International
 0.2 USD
2019-09-13 American Hotel Income Properties
 0.04 CAD
2019-09-13 American Hotel Income Properties
 0.03 CAD
2019-09-13 Cabot
 0.35 USD
2019-09-13 Copa Holdings
 0.65 USD
2019-09-13 Cathay General
 0.31 USD
2019-09-13 Timbercreek
 0.06 CAD
2019-09-13 Canoe EIT Income Fund
 0.1 CAD
2019-09-13 2 0.14 USD
2019-09-13 Blackbaud
 0.12 USD
2019-09-13 Exchange Income
 0.19 CAD
2019-09-13 Pizza Pizza
 0.07 CAD
2019-09-13 ACNB Corp
 0.25 USD
2019-09-13 Gladstone Investment
 0.03 USD
2019-09-13 Cass Information Systems
 0.26 USD
2019-09-13 Carnival
 0.5 USD
2019-09-13 1 0.04 USD
2019-09-13 Acushnet Holdings
 0.14 USD
2019-09-13 Advanced Drainage Systems
 0.09 USD
2019-09-13 Carnival
 0.5 USD
2019-09-13 Big 5 Sporting Goods
 0.05 USD
2019-09-15 Ashland Global Holdings
 0.28 USD
2019-09-16 CB Financial Services
 0.24 USD
2019-09-16 Ebix
 0.08 USD
2019-09-16 Borgwarner
 0.17 USD
2019-09-16 Consolidated Edison
 0.74 USD
2019-09-16 Dover
 0.49 USD
2019-09-16 Bank of Hawaii
 0.65 USD
2019-09-16 Chemours
 0.25 USD
2019-09-16 Central Pacific Financial
 0.23 USD
2019-09-16 Duke Energy
 0.95 USD
2019-09-16 Boise Cascade
 0.09 USD
2019-09-16 Eastern
 0.11 USD
2019-09-16 Hubbell
 0.84 USD
2019-09-16 Nextera
 1.25 USD
2019-09-16 PermRock Royalty
 0.07 USD
2019-09-16 SmartCentres REIT
 0.15 CAD
2019-09-16 Slate Grocery
 0.09 CAD
2019-09-16 Wells Fargo Pref
 0.37 USD
2019-09-16 PRO REIT
 0.05 CAD
2019-09-16 Plaza Retail REIT
 0.02 CAD
2019-09-16 Permian Basin
 0.04 USD
2019-09-16 Whitecap Resources
 0.03 CAD
2019-09-16 Freehold Royalties
 0.05 CAD
2019-09-16 Cardinal Energy
 0.02 CAD
2019-09-16 Alaris Equity Partners
 0.14 CAD
2019-09-16 Agnico Eagle Mines
 0.13 USD
2019-09-16 Brompton Split
 0.08 CAD
2019-09-16 Dream Impact Trust Unit
 0.13 CAD
2019-09-16 Wells Fargo
 18.75 USD
2019-09-16 Assurant
 0.6 USD
2019-09-16 International Paper
 0.5 USD
2019-09-16 Permianville Royalty
 0.02 USD
2019-09-16 1 0.25 USD
2019-09-16 Vermilion
 0.17 USD
2019-09-16 1 0.01 USD
2019-09-16 Apple Hospitality
 0.1 USD
2019-09-16 AltaGas
 0.08 CAD
2019-09-16 Alaris
 0.14 CAD
2019-09-16 NorthWest Healthcare Properties
 0.07 CAD
2019-09-16 9 0.14 CAD
2019-09-16 Canadian Apartment Properties
 0.12 CAD
2019-09-16 EPR Properties
 0.38 USD
2019-09-16 Thomson Reuters
 0.38 USD
2019-09-16 Progress Software
 0.16 USD
2019-09-16 True North Commercial REIT
 0.05 CAD
2019-09-16 Allied Properties
 0.13 CAD
2019-09-16 Automotive Properties
 0.07 CAD
2019-09-16 Northland Power Inc
 0.1 CAD
2019-09-16 Associated
 0.17 USD
2019-09-16 Barrick Gold
 0.04 USD
2019-09-16 Escalade
 0.13 USD
2019-09-16 Essent Group
 0.15 USD
2019-09-16 Estee Lauder Companies
 0.43 USD
2019-09-16 First American Financial
 0.42 USD
2019-09-16 2 0.09 USD
2019-09-16 Via Renewables A
 0.91 USD
2019-09-16 AGCO Corp
 0.16 USD
2019-09-16 Fiskars
 0.27 EUR
2019-09-16 Abercrombie & Fitch
 0.2 USD
2019-09-16 Medical Facilities
 0.09 CAD
2019-09-16 Morguard Real Estate
 0.08 CAD
2019-09-16 Wells Fargo
 0.35 USD
2019-09-16 STAG Industrial
 0.12 USD
2019-09-16 Chartwell Retirement Residences
 0.05 CAD
2019-09-16 Main Street Capital
 0.21 USD
2019-09-16 Choice Properties
 0.06 CAD
2019-09-16 Cross Timbers
 0.07 USD
2019-09-16 CT REIT
 0.06 CAD
2019-09-16 4 0.04 CAD
2019-09-16 Granite REIT
 0.23 CAD
2019-09-16 Inovalis REIT
 0.07 CAD
2019-09-16 InterRent REIT
 0.02 CAD
2019-09-16 Killam Apartment
 0.06 CAD
2019-09-16 Melcor REIT
 0.06 CAD
2019-09-16 Minto Apartment REIT
 0.04 CAD
2019-09-16 Morguard North American Residential REIT
 0.06 CAD
2019-09-16 Dream Industrial
 0.06 CAD
2019-09-16 BTB
 0.04 CAD
2019-09-17 Skyworks Solutions
 0.44 USD
2019-09-17 Stanley Black & Decker
 0.69 USD
2019-09-17 Clearway Energy
 0.2 USD
2019-09-17 Clearway Energy
 0.2 USD
2019-09-17 Citi Trends
 0.08 USD
2019-09-17 1 0.21 USD
2019-09-17 McDonald's
 1.16 USD
2019-09-17 Ball
 0.15 USD
2019-09-17 Cedar Fair
 0.93 USD
2019-09-18 Cinemark Holdings
 0.34 USD
2019-09-18 CIM Commercial Trust
 0.08 USD
2019-09-18 L3Harris
 0.75 USD
2019-09-18 Barings BDC
 0.14 USD
2019-09-18 ACCO Brands
 0.06 USD
2019-09-18 Chorus Aviation
 0.04 CAD
2019-09-18 Avery Dennison
 0.58 USD
2019-09-18 Allianz US High Yield AM
 0.04 USD
2019-09-18 Lundin Mining
 0.03 CAD
2019-09-18 EnPro Industries
 0.25 USD
2019-09-18 Equinix
 2.46 USD
2019-09-18 Sdiptech
 2 SEK
2019-09-18 Everest Re Group
 1.4 USD
2019-09-18 3 0.2 USD
2019-09-19 Prospect Capital
 0.06 USD
2019-09-19 Wolters Kluwer
 0.39 EUR
2019-09-19 JPMorgan China A
 0.09 USD
2019-09-19 JPMorgan Emerging Markets Equity A
 0.09 USD
2019-09-19 Hochschild Mining
 0.02 USD
2019-09-19 Rio Tinto ADR
 0.61 USD
2019-09-19 Home Depot
 1.36 USD
2019-09-19 Manulife
 0.19 USD
2019-09-19 Gold Fields
 0.04 USD
2019-09-19 Factset Research Systems
 0.72 USD
2019-09-19 AIX
 0.3 USD
2019-09-19 Lucara Diamond
 0.18 SEK
2019-09-19 Rio Tinto ADR
 1.51 USD
2019-09-19 JPMorgan US Smaller Companies
 0.01 USD
2019-09-20 eBay
 0.14 USD
2019-09-20 RLI
 0.23 USD
2019-09-20 Citrix Systems
 0.35 USD
2019-09-20 Emclaire Financial
 0.29 USD
2019-09-20 Bosideng
 0.06 HKD
2019-09-20 Evergy
 0.48 USD
2019-09-20 General Motors
 0.38 USD
2019-09-20 Arthur J Gallagher
 0.43 USD
2019-09-20 Nvidia
 0.16 USD
2019-09-20 Carter's
 0.5 USD
2019-09-20 Nordic American Tanker
 0.01 USD
2019-09-20 2 0.27 USD
2019-09-20 2 0.82 USD
2019-09-20 Waste Management
 0.51 USD
2019-09-20 Amerisafe
 0.25 USD
2019-09-20 County Bancorp
 0.05 USD
2019-09-20 Fidus Investment
 0.39 USD
2019-09-20 Bank of the James
 0.06 USD
2019-09-20 Aegon
 0.17 USD
2019-09-20 Compagnie Financière Richemont
 2 CHF
2019-09-20 Exponent
 0.16 USD
2019-09-20 BP
 0.62 USD
2019-09-20 VF
 0.43 USD
2019-09-20 Bruker
 0.04 USD
2019-09-20 Dominion Energy
 0.92 USD
2019-09-23 FLEX LNG
 0 NOK
2019-09-23 Shell
 0.47 USD
2019-09-23 Elbit Systems
 0.44 USD
2019-09-23 Fiera Capital
 0.21 CAD
2019-09-23 Capital City Bank
 0.13 USD
2019-09-23 SFL Corporation
 0.35 USD
2019-09-23 Commerce Bancshares
 0.26 USD
2019-09-23 AMC Entertainment
 0.2 USD
2019-09-23 Amerco
 0.5 USD
2019-09-23 Lloyds Banking
 0.06 USD
2019-09-23 Frontline
 0 NOK
2019-09-24 AstroNova
 0.07 USD
2019-09-24 BlackRock
 3.3 USD
2019-09-24 CNO Financial Group
 0.11 USD
2019-09-24 UnitedHealth
 1.08 USD
2019-09-24 STMicroelectronics
 0.06 USD
2019-09-25 Metro
 0.2 CAD
2019-09-25 E W Scripps
 0.05 USD
2019-09-25 iShares J.P. Morgan EM Bond
 0.46 USD
2019-09-25 iShares Core S&P 500
 0.12 USD
2019-09-25 Ellington Financial
 0.14 USD
2019-09-25 Victory Capital
 0.05 USD
2019-09-25 iShares EM Dividend
 0.56 USD
2019-09-25 Eni
 0.43 EUR
2019-09-25 iShares China Large Cap
 1.85 GBP
2019-09-25 iShares Global Corp Bond
 1.11 GBP
2019-09-25 iShares Euro Dividend UCITS ETF EUR Dist
 0.16 EUR
2019-09-25 iShares MSCI Brazil UCITS ETF USD Dist
 0.17 USD
2019-09-25 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.28 USD
2019-09-25 Juniper Networks
 0.19 USD
2019-09-25 iShares Global High Yield Corp Bond
 1.92 GBP
2019-09-25 Elevance Health
 0.8 USD
2019-09-25 Avnet
 0.21 USD
2019-09-25 Auburn Bank
 0.25 USD
2019-09-25 CME
 0.75 USD
2019-09-25 Sonic Healthcare
 0.51 AUD
2019-09-25 Northrop Grumman
 1.32 USD
2019-09-26 US High Yield Fallen Angels UCITS ETF Dist
 0.34 USD
2019-09-26 China Petroleum & Chemical Corp
 0.13 HKD
2019-09-26 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 1.11 USD
2019-09-26 1 0.08 USD
2019-09-26 Invesco Preferred Shares UCITS ETF
 0.22 EUR
2019-09-26 Invesco FTSE Emerging Markets High Dividend Low Volatility
 0.84 USD
2019-09-26 Reckitt Benckiser Group
 0.73 GBP
2019-09-26 Invesco S&P 500 High Dividend Low Volatility
 0.32 EUR
2019-09-26 Invesco EURO STOXX High Dividend Low Volatility
 0.25 USD
2019-09-26 Xylem
 0.24 USD
2019-09-26 Franco-Nevada
 0.25 USD
2019-09-26 Newmont
 0.14 USD
2019-09-26 Panostaja
 0.03 EUR
2019-09-26 Perseus Mining
 0.16 AUD
2019-09-26 Brookfield Real Assets Income Fund
 0.2 USD
2019-09-26 HSBC Holdings
 0.1 USD
2019-09-26 Qualcomm
 0.62 USD
2019-09-26 Castellum
 3.05 SEK
2019-09-26 Bread Financial
 0.63 USD
2019-09-26 American Assets Trust
 0.28 USD
2019-09-26 Easterly Government Properties
 0.26 USD
2019-09-26 Invesco EQQQ Nasdaq-100
 0.28 EUR
2019-09-26 Daktronics
 0.05 USD
2019-09-26 Brinker International
 0.38 USD
2019-09-27 CSG Systems International
 0.22 USD
2019-09-27 ARMOUR Residential REIT
 0.17 USD
2019-09-27 Cooper Tire & Rubber
 0.11 USD
2019-09-27 Godfrey Phillips India
 10 INR
2019-09-27 New Mountain Finance
 0.34 USD
2019-09-27 Devon Energy
 0.09 USD
2019-09-27 Chatham
 0.11 USD
2019-09-27 Lockheed Martin
 2.2 USD
2019-09-27 CDK Global
 0.15 USD
2019-09-27 Dick's Sporting Goods
 0.28 USD
2019-09-27 T. Rowe Price Group
 0.76 USD
2019-09-27 Big Lots
 0.3 USD
2019-09-27 Enterprise Financial Services
 0.16 USD
2019-09-27 Goldman Sachs
 1.25 USD
2019-09-27 Nasdaq
 0.16 USD
2019-09-27 Global Payments
 0.01 USD
2019-09-27 Bank of America
 0.18 USD
2019-09-27 Evolution
 0.06 AUD
2019-09-27 EnerSys
 0.18 USD
2019-09-27 Gilead Sciences
 0.63 USD
2019-09-27 Public Storage
 2 USD
2019-09-27 ENGIE
 0.09 BRL
2019-09-27 Fidelity
 0.35 USD
2019-09-27 Brooks Automation
 0.1 USD
2019-09-27 Nekkar
 4 NOK
2019-09-27 Allegiant Travel
 0.7 USD
2019-09-27 BrightSphere Investment Group
 0.1 USD
2019-09-27 Kite Realty
 0.32 USD
2019-09-27 Wärtsilä
 0.24 EUR
2019-09-27 1 0.5 USD
2019-09-27 Gaztransport Et Technigaz
 1.5 EUR
2019-09-27 8 0.07 USD
2019-09-27 Teradyne
 0.09 USD
2019-09-30 Alamos Gold
 0.01 USD
2019-09-30 Douglas Dynamics
 0.27 USD
2019-09-30 Gladstone Capital
 0.14 USD
2019-09-30 1 0.21 USD
2019-09-30 Orchid Island Capital
 0.08 USD
2019-09-30 Aberdeen Income Credit Strategies Fund
 0.11 USD
2019-09-30 Domino's Pizza
 0.65 USD
2019-09-30 2 1.55 USD
2019-09-30 Becton Dickinson
 0.77 USD
2019-09-30 Universal Display
 0.1 USD
2019-09-30 OFS Credit Company
 0.17 USD
2019-09-30 Cibus
 2.26 SEK
2019-09-30 Western Union
 0.2 USD
2019-09-30 Nike
 0.22 USD
2019-09-30 Franklin Global Quality Dividend
 0.19 USD
2019-09-30 Hudson Pacific Properties
 0.25 USD
2019-09-30 Franklin European Quality Dividend
 0.15 EUR
2019-09-30 Power Corp of Canada
 0.41 CAD
2019-09-30 Camping World Holdings
 0.07 USD
2019-09-30 Jack Henry & Associates
 0.4 USD
2019-09-30 Capital Southwest
 0.4 USD
2019-09-30 Camping World Holdings
 0.08 USD
2019-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2019-09-30 Intercontinental Exchange
 0.28 USD
2019-09-30 Oxford Lane Capital
 0.14 USD
2019-09-30 Vistra
 0.13 USD
2019-09-30 Williams
 0.38 USD
2019-09-30 Corning
 0.2 USD
2019-09-30 Redwood Trust
 0.3 USD
2019-09-30 LTC Properties
 0.19 USD
2019-09-30 Brookfield Asset Management
 0.16 USD
2019-09-30 1 0.09 USD
2019-09-30 Brookfield Asset Management
 0.16 USD
2019-09-30 First Guaranty Bancshares
 0.13 USD
2019-09-30 Coty
 0.13 USD
2019-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2019-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2019-09-30 BlackRock TCP Capital
 0.36 USD
2019-09-30 Leidos
 0.34 USD
2019-09-30 Boston Pizza
 0.12 CAD
2019-09-30 Salem Media
 0.07 USD
2019-09-30 Oxford Square Capital
 0.07 USD
2019-09-30 RiverNorth Opportunities Fund
 0.17 USD
2019-09-30 Cato Corp
 0.33 USD
2019-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.14 USD
2019-09-30 Universal Health
 0.68 USD
2019-09-30 Annaly Capital Management
 0.44 USD
2019-09-30 SPDR S&P U.S. Dividend Aristocrats
 0.32 USD
2019-09-30 Core Canadian Dividend
 0.03 CAD
2019-09-30 Economic Investment Trust
 0.3 CAD
2019-09-30 Lancaster Colony
 0.65 USD
2019-09-30 American Homes 4 Rent
 0.05 USD
2019-09-30 Marine Petroleum
 0.09 USD
2019-09-30 Citizens Holding
 0.24 USD
2019-09-30 Ameren
 0.48 USD
2019-09-30 Chemtrade Logistics
 0.1 CAD
2019-09-30 Extra Space Storage
 0.9 USD
2019-09-30 Farmers National Banc
 0.1 USD
2019-09-30 Federal Agricultural Mortgage
 0.7 USD
2019-09-30 Brookfield Property Partners
 0.33 USD
2019-09-30 Brookfield Infrastructure Partners
 0.5 USD
2019-09-30 H&R REIT
 0.12 CAD
2019-09-30 TransAlta Renewables
 0.08 CAD
2019-09-30 Monroe Capital
 0.35 USD
2019-09-30 Allegion
 0.27 USD
2019-09-30 Marriott
 0.48 USD
2019-09-30 SPDR S&P UK Dividend Aristocrats
 0.35 GBP
2019-09-30 SPDR S&P Euro Dividend Aristocrats
 0.69 EUR
2019-09-30 Aberdeen Asia-Pacific Income
 0.02 CAD
2019-09-30 Sir Royalty Income
 0.11 CAD
2019-09-30 Keg Royalties Income
 0.09 CAD
2019-09-30 Trane Technologies
 0.53 USD
2019-09-30 Gladstone Commercial
 0.13 USD
2019-09-30 Gladstone Investment
 0.07 USD
2019-09-30 Fifth Third
 0.41 USD
2019-09-30 Fidelity National Financial
 0.31 USD
2019-09-30 ChoiceOne Financial Services
 0.2 USD
2019-09-30 Corus Entertainment
 0.06 CAD
2019-09-30 Brookfield Renewable Partners
 0.52 USD
2019-09-30 A & W Revenue Royalties
 0.16 CAD
2019-09-30 Sabine Royalty
 0.24 USD
2019-09-30 Eversource Energy
 0.54 USD
2019-09-30 Brookfield Business Partners
 0.08 CAD
2019-09-30 Empire State Realty Trust
 0.11 USD
2019-09-30 Ares Management
 0.32 USD
2019-09-30 Ares Capital
 0.4 USD
2019-09-30 CH Robinson Worldwide
 0.5 USD
2019-09-30 OFS Capital
 0.34 USD
2019-09-30 Cheetah Mobile
 0.5 USD
2019-09-30 Prologis
 0.53 USD
2019-09-30 M&T
 1 USD
2019-09-30 Canadian National Railway
 0.54 CAD
2019-09-30 Travelers Companies
 0.82 USD
2019-09-30 PepsiCo
 0.96 USD
2019-09-30 American International Group
 0.32 USD
2019-09-30 Union Pacific
 0.97 USD
2019-09-30 Crown Castle International
 1.13 USD
2019-09-30 Annaly Capital Management
 0.43 USD
2019-09-30 ESSA Bancorp
 0.1 USD
2019-09-30 Citycon
 0.16 EUR
2019-09-30 HCA
 0.4 USD
2019-09-30 Ametek
 0.14 USD
2019-09-30 Digital Realty Trust
 1.08 USD
2019-09-30 1 0.07 USD
2019-09-30 Entravision Communications
 0.05 USD
2019-09-30 Digital Realty
 0.33 USD
2019-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2019-09-30 Diversified Royalty
 0.02 CAD
2019-09-30 Ross Stores
 0.26 USD
2019-09-30 Ares Capital
 0.02 USD
2019-10-01 3 0.03 USD
2019-10-01 Chemung Financial
 0.26 USD
2019-10-01 Community Trust Bancorp
 0.38 USD
2019-10-01 Caleres
 0.07 USD
2019-10-01 3 0.02 USD
2019-10-01 Comerica
 0.67 USD
2019-10-01 Albemarle
 0.37 USD
2019-10-01 C&F Financial
 0.37 USD
2019-10-01 2 0.19 USD
2019-10-01 PIMCO
 0.13 USD
2019-10-01 Coca-Cola
 0.4 USD
2019-10-01 Allstate
 0.5 USD
2019-10-01 Genuine Parts
 0.76 USD
2019-10-01 PennantPark Floating Rate Capital
 0.1 USD
2019-10-01 McKessen
 0.41 USD
2019-10-01 FedEx
 0.65 USD
2019-10-01 Pennantpark Investment
 0.18 USD
2019-10-01 Macy's
 0.38 USD
2019-10-01 Automatic Data Processing
 0.79 USD
2019-10-01 Avangrid
 0.44 USD
2019-10-01 Baxter International
 0.22 USD
2019-10-01 Dynex Capital
 0.15 USD
2019-10-01 Hartford Insurance
 0.3 USD
2019-10-01 Great Ajax
 0.22 USD
2019-10-01 Textron
 0.02 USD
2019-10-01 GasLog Ltd Pref Share A
 0.55 USD
2019-10-01 Global Ship Lease Pref Share B
 0.55 USD
2019-10-01 LMP Capital And Income Fund
 0.31 USD
2019-10-01 Synovus Financial
 0.3 USD
2019-10-01 Rogers Communications
 0.5 CAD
2019-10-01 Westwood Holdings
 0.72 USD
2019-10-01 TotalEnergies
 0.66 EUR
2019-10-01 Broadcom
 2.65 USD
2019-10-01 Brown-Forman
 0.17 USD
2019-10-01 Banc of California
 0.06 USD

Utbyttekalender September 2019

  • Måned: September
  • År: 2019

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