Finn alle utbytter i august 2020 i vÄr utbyttekalender.

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Utbytte i august 2020

Disse utbyttene utbetales i august 2020:

Utbytter 1 august 2020

Verdipapirer med utbetalingsdato den 1 august 2020:

1. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2020.

2. Civista Bancshares

0.11 USD fra Civista Bancshares den 1 august 2020.

Utbytter 3 august 2020

Verdipapirer med utbetalingsdato den 3 august 2020:

1. Verizon

0.615 USD fra Verizon den 3 august 2020.

2. Acuity Brands

0.13 USD fra Acuity Brands den 3 august 2020.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 3 august 2020

3. CVS

0.5 USD fra CVS den 3 august 2020.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 3 august 2020

4. Scatec

0.95 NOK fra Scatec den 3 august 2020.

  • Verdipapir: Scatec ASA
  • ISIN: NO0010715139
  • Utbytte: 0.95 NOK
  • Betalingsdag: 3 august 2020

5. Campbell Soup

0.35 USD fra Campbell Soup den 3 august 2020.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.35 USD
  • Betalingsdag: 3 august 2020

6. ABM

0.185 USD fra ABM den 3 august 2020.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.185 USD
  • Betalingsdag: 3 august 2020

7. ČEZ

34 CZK fra ČEZ den 3 august 2020.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 34 CZK
  • Betalingsdag: 3 august 2020

8. AT&T

0.52 USD fra AT&T den 3 august 2020.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.52 USD
  • Betalingsdag: 3 august 2020

9. Dillard's

0.15 USD fra Dillard's den 3 august 2020.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.15 USD
  • Betalingsdag: 3 august 2020

10. Bristol-Myers Squibb

0.45 USD fra Bristol-Myers Squibb den 3 august 2020.

11. Telkom Indonesia Persero ADR

1.0481 USD fra Telkom Indonesia Persero ADR den 3 august 2020.

12. AZZ Inc

0.17 USD fra AZZ Inc den 3 august 2020.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 3 august 2020

13. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 3 august 2020.

14. Radiant Opto-Electronics

8 TWD fra Radiant Opto-Electronics den 3 august 2020.

15. PIMCO

0.13 USD fra PIMCO den 3 august 2020.

Utbytter 4 august 2020

Verdipapirer med utbetalingsdato den 4 august 2020:

1. KPN

0.043 EUR fra KPN den 4 august 2020.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.043 EUR
  • Betalingsdag: 4 august 2020

2. Verkkokauppa

0.054 EUR fra Verkkokauppa den 4 august 2020.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.054 EUR
  • Betalingsdag: 4 august 2020

3. Volati

Avlyst utbytte fra Volati Pref den 4 august 2020.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 4 august 2020

4. Park Aerospace

0.1 USD fra Park Aerospace den 4 august 2020.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 4 august 2020

5. Dynex Capital

0.13 USD fra Dynex Capital den 4 august 2020.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 4 august 2020

Utbytter 5 august 2020

Verdipapirer med utbetalingsdato den 5 august 2020:

1. Bank of Communications

0.345 HKD fra Bank of Communications den 5 august 2020.

2. Fastpartner

1.25 SEK fra Fastpartner den 5 august 2020.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 5 august 2020

3. NP3

0.5 SEK fra NP3 den 5 august 2020.

4. Yankuang Energy Group

0.3253 HKD fra Yankuang Energy Group den 5 august 2020.

5. PNC

1.15 USD fra PNC den 5 august 2020.

6. TietoEvry

0.3175 EUR fra TietoEvry den 5 august 2020.

  • Verdipapir: TietoEvry Corp
  • ISIN: FI0009000277
  • Utbytte: 0.3175 EUR
  • Betalingsdag: 5 august 2020

7. Lowe's

0.55 USD fra Lowe's den 5 august 2020.

Utbytter 6 august 2020

Verdipapirer med utbetalingsdato den 6 august 2020:

1. Kadant

0.24 USD fra Kadant den 6 august 2020.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.24 USD
  • Betalingsdag: 6 august 2020

2. H&R REIT

0.0575 CAD fra H&R REIT den 6 august 2020.

3. Graham Holdings

1.45 USD fra Graham Holdings den 6 august 2020.

4. Celanese

0.62 USD fra Celanese den 6 august 2020.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.62 USD
  • Betalingsdag: 6 august 2020

5. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.233 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 6 august 2020.

Utbytter 7 august 2020

Verdipapirer med utbetalingsdato den 7 august 2020:

1. Bank of China

0.2093 HKD fra Bank of China den 7 august 2020.

2. Mastercard

0.4 USD fra Mastercard den 7 august 2020.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.4 USD
  • Betalingsdag: 7 august 2020

3. Vodafone

0.5301 USD fra Vodafone den 7 august 2020.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 0.5301 USD
  • Betalingsdag: 7 august 2020

4. Citizens & Northern

0.27 USD fra Citizens & Northern den 7 august 2020.

5. Pentair

0.19 USD fra Pentair den 7 august 2020.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.19 USD
  • Betalingsdag: 7 august 2020

6. General Dynamics

1.1 USD fra General Dynamics den 7 august 2020.

7. Sachem Capital

0.12 USD fra Sachem Capital den 7 august 2020.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.12 USD
  • Betalingsdag: 7 august 2020

8. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 7 august 2020.

9. ChipMOS Technologies

1.2267 USD fra ChipMOS Technologies den 7 august 2020.

10. Cooper Companies

0.03 USD fra Cooper Companies den 7 august 2020.

11. Owens Corning

0.24 USD fra Owens Corning den 7 august 2020.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.24 USD
  • Betalingsdag: 7 august 2020

12. HCL Technologies

2 INR fra HCL Technologies den 7 august 2020.

13. Costamare

0.1 USD fra Costamare den 7 august 2020.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.1 USD
  • Betalingsdag: 7 august 2020

14. Cadence

0.05 USD fra Cadence den 7 august 2020.

  • Verdipapir: Cadence Bancorp
  • ISIN: US12739A1007
  • Utbytte: 0.05 USD
  • Betalingsdag: 7 august 2020

15. nVent Electric

0.175 USD fra nVent Electric den 7 august 2020.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 7 august 2020

16. Bank of New York Mellon

0.31 USD fra Bank of New York Mellon den 7 august 2020.

17. Bank of Marin

0.23 USD fra Bank of Marin den 7 august 2020.

Utbytter 8 august 2020

Verdipapirer med utbetalingsdato den 8 august 2020:

1. Scatec

0.95 NOK fra Scatec den 8 august 2020.

  • Verdipapir: Scatec ASA
  • ISIN: NO0010715139
  • Utbytte: 0.95 NOK
  • Betalingsdag: 8 august 2020

Utbytter 10 august 2020

Verdipapirer med utbetalingsdato den 10 august 2020:

1. Ennis

0.225 USD fra Ennis den 10 august 2020.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.225 USD
  • Betalingsdag: 10 august 2020

2. Blackstone Group

0.37 USD fra Blackstone Group den 10 august 2020.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.37 USD
  • Betalingsdag: 10 august 2020

3. Deere

0.76 USD fra Deere den 10 august 2020.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.76 USD
  • Betalingsdag: 10 august 2020

4. Akelius

0.025 EUR fra Akelius den 10 august 2020.

5. Core Laboratories

0.01 USD fra Core Laboratories den 10 august 2020.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.01 USD
  • Betalingsdag: 10 august 2020

6. Air Products and Chemicals

1.34 USD fra Air Products and Chemicals den 10 august 2020.

7. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2020.

8. RioCan

0.12 CAD fra RioCan den 10 august 2020.

9. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2020.

10. American Express

0.43 USD fra American Express den 10 august 2020.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.43 USD
  • Betalingsdag: 10 august 2020

11. Fidelity Germany

0.0068 EUR fra Fidelity Germany den 10 august 2020.

12. MTU Aero Engines

0.04 EUR fra MTU Aero Engines den 10 august 2020.

  • Verdipapir: MTU Aero Engines AG
  • ISIN: DE000A0D9PT0
  • Utbytte: 0.04 EUR
  • Betalingsdag: 10 august 2020

13. Fidelity European Multi Asset Income Fund A EUR

0.2705 EUR fra Fidelity European Multi Asset Income Fund A EUR den 10 august 2020.

14. Fidelity Global Financial Services

0.0831 EUR fra Fidelity Global Financial Services den 10 august 2020.

15. Aker BP

1.8517 NOK fra Aker BP den 10 august 2020.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 1.8517 NOK
  • Betalingsdag: 10 august 2020

Utbytter 11 august 2020

Verdipapirer med utbetalingsdato den 11 august 2020:

1. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 11 august 2020.

2. 3

Avlyst utbytte fra 3 den 11 august 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 11 august 2020

3. 3

0.1 USD fra 3 den 11 august 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.1 USD
  • Betalingsdag: 11 august 2020

4. AGNC Investment

0.12 USD fra AGNC Investment den 11 august 2020.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 11 august 2020

5. OPAP

0.3 EUR fra OPAP den 11 august 2020.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.3 EUR
  • Betalingsdag: 11 august 2020

Utbytter 12 august 2020

Verdipapirer med utbetalingsdato den 12 august 2020:

1. Citizens Financial Group

0.39 USD fra Citizens Financial Group den 12 august 2020.

2. Brown & Brown

0.085 USD fra Brown & Brown den 12 august 2020.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.085 USD
  • Betalingsdag: 12 august 2020

3. 2

0.07 USD fra 2 den 12 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.07 USD
  • Betalingsdag: 12 august 2020

4. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 august 2020.

5. Enterprise Products

0.445 USD fra Enterprise Products den 12 august 2020.

6. China Merchants Bank

1.3128 HKD fra China Merchants Bank den 12 august 2020.

7. Antero Midstream

0.3075 USD fra Antero Midstream den 12 august 2020.

Utbytter 13 august 2020

Verdipapirer med utbetalingsdato den 13 august 2020:

1. Autoliv

Avlyst utbytte fra Autoliv Inc den 13 august 2020.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0 USD (Innstilt utbytte)
  • Betalingsdag: 13 august 2020

2. Knot Offshore

0.52 USD fra Knot Offshore den 13 august 2020.

3. Navios Maritime

0.05 USD fra Navios Maritime den 13 august 2020.

4. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 13 august 2020.

5. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 13 august 2020.

6. Synchrony

0.22 USD fra Synchrony den 13 august 2020.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 13 august 2020

7. Savaria Corp

0.04 CAD fra Savaria Corp den 13 august 2020.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 13 august 2020

8. Global X SuperDividend

0.08 USD fra Global X SuperDividend den 13 august 2020.

9. Autoliv

Avlyst utbytte fra Autoliv SDB den 13 august 2020.

  • Verdipapir: Autoliv SDB
  • ISIN: SE0021309614
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 13 august 2020

10. Apple

0.205 USD fra Apple den 13 august 2020.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.205 USD
  • Betalingsdag: 13 august 2020

11. TGS-NOPEC

1.14 NOK fra TGS-NOPEC den 13 august 2020.

12. China Railway Group

0.1849 HKD fra China Railway Group den 13 august 2020.

13. Dorchester Minerals

0.2263 USD fra Dorchester Minerals den 13 august 2020.

14. Banner

0.41 USD fra Banner den 13 august 2020.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.41 USD
  • Betalingsdag: 13 august 2020

15. Itau Unibanco Banco

0.0021 USD fra Itau Unibanco Banco den 13 august 2020.

Utbytter 14 august 2020

Verdipapirer med utbetalingsdato den 14 august 2020:

1. Hoegh LNG Partners

0.44 USD fra Hoegh LNG Partners den 14 august 2020.

2. Pembina Pipeline

0.1551 USD fra Pembina Pipeline den 14 august 2020.

3. Accenture

0.8 USD fra Accenture den 14 august 2020.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 0.8 USD
  • Betalingsdag: 14 august 2020

4. Archrock

0.145 USD fra Archrock den 14 august 2020.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.145 USD
  • Betalingsdag: 14 august 2020

5. HSBC MSCI EM Latin America UCITS ETF USD

0.0718 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 14 august 2020.

6. 1st Source

0.28 USD fra 1st Source den 14 august 2020.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.28 USD
  • Betalingsdag: 14 august 2020

7. Aon

0.44 USD fra Aon den 14 august 2020.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.44 USD
  • Betalingsdag: 14 august 2020

8. Federated Hermes

0.27 USD fra Federated Hermes den 14 august 2020.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 14 august 2020

9. Morgan Stanley

0.35 USD fra Morgan Stanley den 14 august 2020.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.35 USD
  • Betalingsdag: 14 august 2020

10. 1

0.06 USD fra 1 den 14 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.06 USD
  • Betalingsdag: 14 august 2020

11. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 14 august 2020.

12. Ally Financial

0.19 USD fra Ally Financial den 14 august 2020.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.19 USD
  • Betalingsdag: 14 august 2020

13. HSBC MSCI Brazil UCITS ETF USD

0.0655 USD fra HSBC MSCI Brazil UCITS ETF USD den 14 august 2020.

14. Oneok

0.935 USD fra Oneok den 14 august 2020.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.935 USD
  • Betalingsdag: 14 august 2020

15. Dream Impact Trust Unit

0.1333 CAD fra Dream Impact Trust Unit den 14 august 2020.

16. Marsh & McLennan

0.465 USD fra Marsh & McLennan den 14 august 2020.

17. Crestwood

0.625 USD fra Crestwood den 14 august 2020.

18. Ames National

0.25 USD fra Ames National den 14 august 2020.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.25 USD
  • Betalingsdag: 14 august 2020

19. NW Natural

0.4775 USD fra NW Natural den 14 august 2020.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4775 USD
  • Betalingsdag: 14 august 2020

20. Novatek Microelectronics

10.5 TWD fra Novatek Microelectronics den 14 august 2020.

21. Dream Impact

0.0333 CAD fra Dream Impact den 14 august 2020.

  • Verdipapir: Dream Impact Trust
  • ISIN: CA26154L1022
  • Utbytte: 0.0333 CAD
  • Betalingsdag: 14 august 2020

22. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 14 august 2020.

23. Dream Industrial

0.06 CAD fra Dream Industrial den 14 august 2020.

24. Teekay LNG

0.25 USD fra Teekay LNG den 14 august 2020.

25. Realty Income

0.2335 USD fra Realty Income den 14 august 2020.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2335 USD
  • Betalingsdag: 14 august 2020

26. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 14 august 2020.

27. Clorox

1.11 USD fra Clorox den 14 august 2020.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.11 USD
  • Betalingsdag: 14 august 2020

28. Timbercreek

0.06 CAD fra Timbercreek den 14 august 2020.

29. Crombie

0.0742 CAD fra Crombie den 14 august 2020.

30. Cross Timbers

0.0323 USD fra Cross Timbers den 14 august 2020.

31. Artis

0.045 CAD fra Artis den 14 august 2020.

32. Morguard Real Estate

0.04 CAD fra Morguard Real Estate den 14 august 2020.

33. Granite REIT

0.0136 CAD fra Granite REIT den 14 august 2020.

34. Granite REIT

0.2284 CAD fra Granite REIT den 14 august 2020.

35. Costco

0.7 USD fra Costco den 14 august 2020.

36. Capital Product Partners

0.1 USD fra Capital Product Partners den 14 august 2020.

37. CSW Industrials

0.135 USD fra CSW Industrials den 14 august 2020.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.135 USD
  • Betalingsdag: 14 august 2020

38. 1

0.0074 USD fra 1 den 14 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0074 USD
  • Betalingsdag: 14 august 2020

39. Minto Apartment REIT

0.0367 CAD fra Minto Apartment REIT den 14 august 2020.

40. Morguard North American Residential REIT

0.0583 CAD fra Morguard North American Residential REIT den 14 august 2020.

41. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 14 august 2020.

42. Main Street Capital

0.205 USD fra Main Street Capital den 14 august 2020.

43. Exchange Income

0.19 CAD fra Exchange Income den 14 august 2020.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 14 august 2020

44. Vale

0.2608 USD fra Vale den 14 august 2020.

  • Verdipapir: Vale SA ADR
  • ISIN: US91912E1055
  • Utbytte: 0.2608 USD
  • Betalingsdag: 14 august 2020

45. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 14 august 2020.

46. Golar LNG Partners

0.0202 USD fra Golar LNG Partners den 14 august 2020.

47. Pizza Pizza

0.05 CAD fra Pizza Pizza den 14 august 2020.

48. AbbVie

1.18 USD fra AbbVie den 14 august 2020.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.18 USD
  • Betalingsdag: 14 august 2020

49. Colgate-Palmolive

0.44 USD fra Colgate-Palmolive den 14 august 2020.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.44 USD
  • Betalingsdag: 14 august 2020

50. Permian Basin

0.0057 USD fra Permian Basin den 14 august 2020.

51. Summit Industrial Income

0.045 CAD fra Summit Industrial Income den 14 august 2020.

Utbytter 17 august 2020

Verdipapirer med utbetalingsdato den 17 august 2020:

1. 9

0.1358 CAD fra 9 den 17 august 2020.

  • Verdipapir: 9
  • ISIN: 9
  • Utbytte: 0.1358 CAD
  • Betalingsdag: 17 august 2020

2. STAG Industrial

0.12 USD fra STAG Industrial den 17 august 2020.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.12 USD
  • Betalingsdag: 17 august 2020

3. Century Bancorp

0.14 USD fra Century Bancorp den 17 august 2020.

  • Verdipapir: Century Bancorp Inc
  • ISIN: US1564321065
  • Utbytte: 0.14 USD
  • Betalingsdag: 17 august 2020

4. Columbus McKinnon

0.06 USD fra Columbus McKinnon den 17 august 2020.

5. Canadian Apartment Properties

0.115 CAD fra Canadian Apartment Properties den 17 august 2020.

6. AltaGas

0.08 CAD fra AltaGas den 17 august 2020.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.08 CAD
  • Betalingsdag: 17 august 2020

7. Caseys General Stores

0.32 USD fra Caseys General Stores den 17 august 2020.

8. East West Bancorp

0.275 USD fra East West Bancorp den 17 august 2020.

9. Donegal Group

0.15 USD fra Donegal Group den 17 august 2020.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.15 USD
  • Betalingsdag: 17 august 2020

10. Whitecap Resources

0.01 CAD fra Whitecap Resources den 17 august 2020.

11. Northland Power Inc

0.1 CAD fra Northland Power Inc den 17 august 2020.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 17 august 2020

12. Procter & Gamble

0.7907 USD fra Procter & Gamble den 17 august 2020.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.7907 USD
  • Betalingsdag: 17 august 2020

13. Melcor REIT

0.03 CAD fra Melcor REIT den 17 august 2020.

14. Killam Apartment

0.0567 CAD fra Killam Apartment den 17 august 2020.

15. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 17 august 2020.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 17 august 2020

16. InterRent REIT

0.0258 CAD fra InterRent REIT den 17 august 2020.

17. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 17 august 2020.

18. Abbott

0.36 USD fra Abbott den 17 august 2020.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.36 USD
  • Betalingsdag: 17 august 2020

19. Brompton Split

0.08 CAD fra Brompton Split den 17 august 2020.

20. 4

0.0417 CAD fra 4 den 17 august 2020.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.0417 CAD
  • Betalingsdag: 17 august 2020

21. CT REIT

0.0656 CAD fra CT REIT den 17 august 2020.

22. BTB

0.03 CAD fra BTB den 17 august 2020.

23. Choice Properties

0.0617 CAD fra Choice Properties den 17 august 2020.

24. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 17 august 2020.

25. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 17 august 2020.

26. Alliant Energy

0.38 USD fra Alliant Energy den 17 august 2020.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.38 USD
  • Betalingsdag: 17 august 2020

27. Hormel Foods

0.2325 USD fra Hormel Foods den 17 august 2020.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.2325 USD
  • Betalingsdag: 17 august 2020

28. 2

0.13 USD fra 2 den 17 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.13 USD
  • Betalingsdag: 17 august 2020

29. Texas Instruments

0.9 USD fra Texas Instruments den 17 august 2020.

30. Allied Properties

0.1375 CAD fra Allied Properties den 17 august 2020.

31. 2

0.0708 USD fra 2 den 17 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.0708 USD
  • Betalingsdag: 17 august 2020

32. Freehold Royalties

0.02 CAD fra Freehold Royalties den 17 august 2020.

33. AmeriServ Financial

0.025 USD fra AmeriServ Financial den 17 august 2020.

34. Seaboard

2.25 USD fra Seaboard den 17 august 2020.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 17 august 2020

35. A. O. Smith

0.24 USD fra A. O. Smith den 17 august 2020.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.24 USD
  • Betalingsdag: 17 august 2020

36. PRO REIT

0.0375 CAD fra PRO REIT den 17 august 2020.

37. Automotive Properties

0.067 CAD fra Automotive Properties den 17 august 2020.

38. Hasbro

0.68 USD fra Hasbro den 17 august 2020.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.68 USD
  • Betalingsdag: 17 august 2020

39. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 17 august 2020.

40. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 17 august 2020.

41. Kinder Morgan

0.2625 USD fra Kinder Morgan den 17 august 2020.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.2625 USD
  • Betalingsdag: 17 august 2020

42. Slate Grocery

0.095 CAD fra Slate Grocery den 17 august 2020.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.095 CAD
  • Betalingsdag: 17 august 2020

Utbytter 18 august 2020

Verdipapirer med utbetalingsdato den 18 august 2020:

1. Waste Connections

0.19 USD fra Waste Connections den 18 august 2020.

2. Carlyle Group

0.25 USD fra Carlyle Group den 18 august 2020.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.25 USD
  • Betalingsdag: 18 august 2020

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

1.3079 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 18 august 2020.

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

0.2816 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 18 august 2020.

5. FlĂŒgger Group

10 DKK fra FlĂŒgger Group den 18 august 2020.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 10 DKK
  • Betalingsdag: 18 august 2020

6. BYD

0.0656 HKD fra BYD den 18 august 2020.

  • Verdipapir: BYD Co Ltd Class H
  • ISIN: CNE100000296
  • Utbytte: 0.0656 HKD
  • Betalingsdag: 18 august 2020

7. AES Corp

0.1433 USD fra AES Corp den 18 august 2020.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1433 USD
  • Betalingsdag: 18 august 2020

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

0.2642 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 18 august 2020.

9. Indus Holding

0.8 EUR fra Indus Holding den 18 august 2020.

  • Verdipapir: Indus Holding AG
  • ISIN: DE0006200108
  • Utbytte: 0.8 EUR
  • Betalingsdag: 18 august 2020

10. SPDR S&P Pan Asia Dividend Aristocrats

0.697 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 18 august 2020.

11. Equitable Holdings

0.17 USD fra Equitable Holdings den 18 august 2020.

Utbytter 19 august 2020

Verdipapirer med utbetalingsdato den 19 august 2020:

1. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 19 august 2020.

2. Samsung

354 KRW fra Samsung den 19 august 2020.

3. AptarGroup

0.36 USD fra AptarGroup den 19 august 2020.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.36 USD
  • Betalingsdag: 19 august 2020

4. Columbia Banking System

0.28 USD fra Columbia Banking System den 19 august 2020.

5. Energy Transfer

0.305 USD fra Energy Transfer den 19 august 2020.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.305 USD
  • Betalingsdag: 19 august 2020

6. NNIT

2 DKK fra NNIT den 19 august 2020.

  • Verdipapir: NNIT
  • ISIN: DK0060580512
  • Utbytte: 2 DKK
  • Betalingsdag: 19 august 2020

7. Entegris

0.08 USD fra Entegris den 19 august 2020.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.08 USD
  • Betalingsdag: 19 august 2020

8. Employers Holdings

0.25 USD fra Employers Holdings den 19 august 2020.

9. Allianz US High Yield AM

0.038 USD fra Allianz US High Yield AM den 19 august 2020.

Utbytter 20 august 2020

Verdipapirer med utbetalingsdato den 20 august 2020:

1. Diamondback Energy

0.375 USD fra Diamondback Energy den 20 august 2020.

2. AllianceBernstein Holding

0.61 USD fra AllianceBernstein Holding den 20 august 2020.

3. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 20 august 2020.

4. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 20 august 2020.

5. Franklin Electric

0.155 USD fra Franklin Electric den 20 august 2020.

6. AKVA

Avlyst utbytte fra AKVA Group den 20 august 2020.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 20 august 2020

7. Cedar Realty Trust

0.044 USD fra Cedar Realty Trust den 20 august 2020.

8. Affiliated Managers

0.01 USD fra Affiliated Managers den 20 august 2020.

9. Caterpillar

1.03 USD fra Caterpillar den 20 august 2020.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.03 USD
  • Betalingsdag: 20 august 2020

10. Prospect Capital

0.06 USD fra Prospect Capital den 20 august 2020.

11. Capital One

0.1 USD fra Capital One den 20 august 2020.

12. GasLog Partners

0.125 USD fra GasLog Partners den 20 august 2020.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.125 USD
  • Betalingsdag: 20 august 2020

13. Armstrong World Industries

0.2 USD fra Armstrong World Industries den 20 august 2020.

14. Mesabi

0.05 USD fra Mesabi den 20 august 2020.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.05 USD
  • Betalingsdag: 20 august 2020

15. Siili Solutions

0.26 EUR fra Siili Solutions den 20 august 2020.

  • Verdipapir: Siili Solutions Oyj
  • ISIN: FI4000043435
  • Utbytte: 0.26 EUR
  • Betalingsdag: 20 august 2020

Utbytter 21 august 2020

Verdipapirer med utbetalingsdato den 21 august 2020:

1. Brookline Bancorp

0.115 USD fra Brookline Bancorp den 21 august 2020.

2. Jacobs Engineering

0.19 USD fra Jacobs Engineering den 21 august 2020.

3. California Water

0.2125 USD fra California Water den 21 august 2020.

4. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 21 august 2020.

5. Fynske Bank

Avlyst utbytte fra Fynske Bank AS den 21 august 2020.

  • Verdipapir: Fynske Bank AS
  • ISIN: DK0060520377
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 21 august 2020

6. Boston Private Financial Holdings

0.06 USD fra Boston Private Financial Holdings den 21 august 2020.

7. Alexander's

4.5 USD fra Alexander's den 21 august 2020.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 21 august 2020

8. Harboes Bryggeri

Avlyst utbytte fra Harboes Bryggeri B den 21 august 2020.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 21 august 2020

9. 2

1.19 USD fra 2 den 21 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 1.19 USD
  • Betalingsdag: 21 august 2020

10. ArcBest

0.08 USD fra ArcBest den 21 august 2020.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 21 august 2020

11. Great Elm Capital

0.083 USD fra Great Elm Capital den 21 august 2020.

12. BCB Bancorp

0.14 USD fra BCB Bancorp den 21 august 2020.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 21 august 2020

13. Starbucks

0.41 USD fra Starbucks den 21 august 2020.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.41 USD
  • Betalingsdag: 21 august 2020

14. Ameriprise Financial

1.04 USD fra Ameriprise Financial den 21 august 2020.

15. Central Valley Community

0.11 USD fra Central Valley Community den 21 august 2020.

16. Colony Bankcorp

0.1 USD fra Colony Bankcorp den 21 august 2020.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1 USD
  • Betalingsdag: 21 august 2020

17. Baker Hughes

0.18 USD fra Baker Hughes den 21 august 2020.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 21 august 2020

18. APA

0.025 USD fra APA den 21 august 2020.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.025 USD
  • Betalingsdag: 21 august 2020

19. Atlantic Union Bankshares

0.25 USD fra Atlantic Union Bankshares den 21 august 2020.

20. Artesian Resources

0.2496 USD fra Artesian Resources den 21 august 2020.

21. 3

0.35 USD fra 3 den 21 august 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.35 USD
  • Betalingsdag: 21 august 2020

22. Clarus

0.025 USD fra Clarus den 21 august 2020.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 21 august 2020

23. 2

0.47 USD fra 2 den 21 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.47 USD
  • Betalingsdag: 21 august 2020

Utbytter 24 august 2020

Verdipapirer med utbetalingsdato den 24 august 2020:

1. Bright Scholar Education

0.12 USD fra Bright Scholar Education den 24 august 2020.

2. Bankwell Financial Group

0.14 USD fra Bankwell Financial Group den 24 august 2020.

3. Royal Bank of Canada

0.8053 USD fra Royal Bank of Canada den 24 august 2020.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.8053 USD
  • Betalingsdag: 24 august 2020

4. D.R. Horton

0.175 USD fra D.R. Horton den 24 august 2020.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.175 USD
  • Betalingsdag: 24 august 2020

5. British American Tobacco

0.6839 USD fra British American Tobacco den 24 august 2020.

6. CURO Group Holdings

0.055 USD fra CURO Group Holdings den 24 august 2020.

7. BB Seguridade Participacoes

0.88 BRL fra BB Seguridade Participacoes den 24 august 2020.

Utbytter 25 august 2020

Verdipapirer med utbetalingsdato den 25 august 2020:

1. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 25 august 2020.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 25 august 2020

2. Fastenal

0.25 USD fra Fastenal den 25 august 2020.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.25 USD
  • Betalingsdag: 25 august 2020

3. BGSF

0.05 USD fra BGSF den 25 august 2020.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.05 USD
  • Betalingsdag: 25 august 2020

4. Sinbon Electronics

5.3 TWD fra Sinbon Electronics den 25 august 2020.

5. Comfort Systems USA

0.105 USD fra Comfort Systems USA den 25 august 2020.

6. 2

0.09 USD fra 2 den 25 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.09 USD
  • Betalingsdag: 25 august 2020

7. North Media

4 DKK fra North Media den 25 august 2020.

  • Verdipapir: North Media A/S
  • ISIN: DK0010270347
  • Utbytte: 4 DKK
  • Betalingsdag: 25 august 2020

8. 1

2.62 SEK fra 1 den 25 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.62 SEK
  • Betalingsdag: 25 august 2020

9. Ellington Financial

0.09 USD fra Ellington Financial den 25 august 2020.

10. Konecranes

0.55 EUR fra Konecranes den 25 august 2020.

  • Verdipapir: Konecranes Oyj
  • ISIN: FI0009005870
  • Utbytte: 0.55 EUR
  • Betalingsdag: 25 august 2020

11. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 25 august 2020.

12. Novo Nordisk

0.5178 USD fra Novo Nordisk den 25 august 2020.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.5178 USD
  • Betalingsdag: 25 august 2020

13. Constellation Brands

0.75 USD fra Constellation Brands den 25 august 2020.

Utbytter 26 august 2020

Verdipapirer med utbetalingsdato den 26 august 2020:

1. North European Oil Royalty Trust

0.11 USD fra North European Oil Royalty Trust den 26 august 2020.

2. Dolby

0.22 USD fra Dolby den 26 august 2020.

3. BOK Financial

0.51 USD fra BOK Financial den 26 august 2020.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.51 USD
  • Betalingsdag: 26 august 2020

4. Investors House

0.12 EUR fra Investors House den 26 august 2020.

  • Verdipapir: Investors House Oyj
  • ISIN: FI0009900559
  • Utbytte: 0.12 EUR
  • Betalingsdag: 26 august 2020

5. Konecranes

0.55 EUR fra Konecranes den 26 august 2020.

  • Verdipapir: Konecranes Oyj
  • ISIN: FI0009005870
  • Utbytte: 0.55 EUR
  • Betalingsdag: 26 august 2020

6. Energisa

0.28 BRL fra Energisa den 26 august 2020.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 0.28 BRL
  • Betalingsdag: 26 august 2020

7. iShares J.P. Morgan EM Bond

0.3969 USD fra iShares J.P. Morgan EM Bond den 26 august 2020.

Utbytter 27 august 2020

Verdipapirer med utbetalingsdato den 27 august 2020:

1. Pan American Silver

0.05 USD fra Pan American Silver den 27 august 2020.

2. Cabot Oil & Gas

0.1 USD fra Cabot Oil & Gas den 27 august 2020.

3. Orchid Island Capital

0.06 USD fra Orchid Island Capital den 27 august 2020.

4. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 august 2020.

5. 2

0.53 USD fra 2 den 27 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.53 USD
  • Betalingsdag: 27 august 2020

6. Cohen & Steers

0.39 USD fra Cohen & Steers den 27 august 2020.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.39 USD
  • Betalingsdag: 27 august 2020

7. 2

0.05 USD fra 2 den 27 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 27 august 2020

8. Paychex

0.62 USD fra Paychex den 27 august 2020.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.62 USD
  • Betalingsdag: 27 august 2020

9. Ahold Delhaize

0.5 EUR fra Ahold Delhaize den 27 august 2020.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.5 EUR
  • Betalingsdag: 27 august 2020

10. Tokmanni Group

0.37 EUR fra Tokmanni Group den 27 august 2020.

  • Verdipapir: Tokmanni Group Oyj
  • ISIN: FI4000197934
  • Utbytte: 0.37 EUR
  • Betalingsdag: 27 august 2020

11. Systemair

Avlyst utbytte fra Systemair AB den 27 august 2020.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 27 august 2020

12. Welltower

0.61 USD fra Welltower den 27 august 2020.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 27 august 2020

Utbytter 28 august 2020

Verdipapirer med utbetalingsdato den 28 august 2020:

1. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 28 august 2020.

2. Citigroup

0.51 USD fra Citigroup den 28 august 2020.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 28 august 2020

3. 1

0.06 USD fra 1 den 28 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.06 USD
  • Betalingsdag: 28 august 2020

4. Apartment Investment and Management

0.41 USD fra Apartment Investment and Management den 28 august 2020.

5. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 28 august 2020.

6. Williams-Sonoma

0.48 USD fra Williams-Sonoma den 28 august 2020.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.48 USD
  • Betalingsdag: 28 august 2020

7. PennyMac Financial Services

0.15 USD fra PennyMac Financial Services den 28 august 2020.

8. Natural Health Trends

0.2 USD fra Natural Health Trends den 28 august 2020.

9. Mowi

Avlyst utbytte fra Mowi den 28 august 2020.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 28 august 2020

10. Invitation Homes

0.15 USD fra Invitation Homes den 28 august 2020.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.15 USD
  • Betalingsdag: 28 august 2020

11. Jefferies Financial Group

0.15 USD fra Jefferies Financial Group den 28 august 2020.

12. Clipper Realty

0.095 USD fra Clipper Realty den 28 august 2020.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 28 august 2020

13. Goodman Group

0.15 AUD fra Goodman Group den 28 august 2020.

14. Cognex

0.055 USD fra Cognex den 28 august 2020.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.055 USD
  • Betalingsdag: 28 august 2020

15. Equinor

0.09 USD fra Equinor den 28 august 2020.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.09 USD
  • Betalingsdag: 28 august 2020

16. Equinor

0.09 USD fra Equinor den 28 august 2020.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.09 USD
  • Betalingsdag: 28 august 2020

17. Charles Schwab

0.18 USD fra Charles Schwab den 28 august 2020.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.18 USD
  • Betalingsdag: 28 august 2020

18. Community Healthcare Trust

0.4225 USD fra Community Healthcare Trust den 28 august 2020.

19. 8

0.0745 USD fra 8 den 28 august 2020.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0745 USD
  • Betalingsdag: 28 august 2020

20. Chugai Pharmaceutical Co Ltd

25 JPY fra Chugai Pharmaceutical Co Ltd den 28 august 2020.

21. 1

Avlyst utbytte fra 1 den 28 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 28 august 2020

22. Booz Allen Hamilton Holding

0.31 USD fra Booz Allen Hamilton Holding den 28 august 2020.

23. Eaton

0.73 USD fra Eaton den 28 august 2020.

24. Bio Techne

0.32 USD fra Bio Techne den 28 august 2020.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 28 august 2020

25. Reliance Steel & Aluminum

0.625 USD fra Reliance Steel & Aluminum den 28 august 2020.

26. Portman Ridge

0.06 USD fra Portman Ridge den 28 august 2020.

27. CMB TECH

0.47 USD fra CMB TECH den 28 august 2020.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.47 USD
  • Betalingsdag: 28 august 2020

28. B Riley Financial

0.05 USD fra B Riley Financial den 28 august 2020.

29. BankFinancial

0.1 USD fra BankFinancial den 28 august 2020.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 28 august 2020

30. B Riley Financial

0.3 USD fra B Riley Financial den 28 august 2020.

31. Bassett Furniture Industries

0.205 USD fra Bassett Furniture Industries den 28 august 2020.

Utbytter 31 august 2020

Verdipapirer med utbetalingsdato den 31 august 2020:

1. MSCI

0.78 USD fra MSCI den 31 august 2020.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.78 USD
  • Betalingsdag: 31 august 2020

2. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2020.

3. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 31 august 2020.

4. Sabine Royalty

0.1017 USD fra Sabine Royalty den 31 august 2020.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.1017 USD
  • Betalingsdag: 31 august 2020

5. RiverNorth Opportunities Fund

0.18 USD fra RiverNorth Opportunities Fund den 31 august 2020.

6. 1

0.065 USD fra 1 den 31 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.065 USD
  • Betalingsdag: 31 august 2020

7. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 31 august 2020.

8. Diversified Royalty

0.0167 CAD fra Diversified Royalty den 31 august 2020.

9. Aberdeen Income Credit Strategies Fund

0.12 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2020.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2020.

11. 1

0.05 USD fra 1 den 31 august 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.05 USD
  • Betalingsdag: 31 august 2020

12. Gladstone Capital

0.13 USD fra Gladstone Capital den 31 august 2020.

13. Bharti Airtel

1.9631 INR fra Bharti Airtel den 31 august 2020.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 1.9631 INR
  • Betalingsdag: 31 august 2020

14. Boston Pizza

Avlyst utbytte fra Boston Pizza Royalties Income Fund den 31 august 2020.

15. Sirius XM

0.0133 USD fra Sirius XM den 31 august 2020.

16. LTC Properties

0.19 USD fra LTC Properties den 31 august 2020.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2020

17. Klaveness Combination Carriers

0.268 NOK fra Klaveness Combination Carriers den 31 august 2020.

18. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 31 august 2020.

19. Flaherty & Crumrine Dynamic Pref Fund

0.165 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2020.

20. Selvaag Bolig

3 NOK fra Selvaag Bolig den 31 august 2020.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 3 NOK
  • Betalingsdag: 31 august 2020

21. Arendals Fossekompani

14 NOK fra Arendals Fossekompani den 31 august 2020.

22. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 31 august 2020.

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2020.

24. Allison Transmission

0.17 USD fra Allison Transmission den 31 august 2020.

25. A & W Revenue Royalties

0.1 CAD fra A & W Revenue Royalties den 31 august 2020.

26. Duke Realty

0.235 USD fra Duke Realty den 31 august 2020.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.235 USD
  • Betalingsdag: 31 august 2020

27. Arbor Realty

0.31 USD fra Arbor Realty den 31 august 2020.

28. 2

0.5313 USD fra 2 den 31 august 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.5313 USD
  • Betalingsdag: 31 august 2020

29. Great Ajax

0.17 USD fra Great Ajax den 31 august 2020.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.17 USD
  • Betalingsdag: 31 august 2020

30. NCM

0.7 USD fra NCM den 31 august 2020.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.7 USD
  • Betalingsdag: 31 august 2020

31. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 31 august 2020.

32. Nokia

Avlyst utbytte fra Nokia Oyj den 31 august 2020.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 31 august 2020

33. Donaldson Company

0.21 USD fra Donaldson Company den 31 august 2020.

34. Apollo Global Management

0.49 USD fra Apollo Global Management den 31 august 2020.

35. Business First Bancshares

0.1 USD fra Business First Bancshares den 31 august 2020.

36. CTO Realty Growth

0.4 USD fra CTO Realty Growth den 31 august 2020.

37. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2020.

38. Computer Programs and Systems

0.1 USD fra Computer Programs and Systems den 31 august 2020.

39. 3

0.045 USD fra 3 den 31 august 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.045 USD
  • Betalingsdag: 31 august 2020

40. Cognizant Technology Solutions

0.22 USD fra Cognizant Technology Solutions den 31 august 2020.

41. CMS Energy

0.4075 USD fra CMS Energy den 31 august 2020.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.4075 USD
  • Betalingsdag: 31 august 2020

42. Applied Industrial Technologies

0.32 USD fra Applied Industrial Technologies den 31 august 2020.

43. Artisan Partners Asset Management

0.67 USD fra Artisan Partners Asset Management den 31 august 2020.

44. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 31 august 2020.

45. Gladstone Commercial

0.1252 USD fra Gladstone Commercial den 31 august 2020.

46. Aberdeen Asia-Pacific Income

0.0225 CAD fra Aberdeen Asia-Pacific Income den 31 august 2020.

47. Keg Royalties Income

0.035 CAD fra Keg Royalties Income den 31 august 2020.

48. Gladstone Investment

0.07 USD fra Gladstone Investment den 31 august 2020.

49. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 31 august 2020.

50. Core Canadian Dividend

0.0238 CAD fra Core Canadian Dividend den 31 august 2020.

Utbytter 1 september 2020

Verdipapirer med utbetalingsdato den 1 september 2020:

1. 3

0.05 USD fra 3 den 1 september 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.05 USD
  • Betalingsdag: 1 september 2020

2. Church & Dwight

0.24 USD fra Church & Dwight den 1 september 2020.

3. Skyworks Solutions

0.5 USD fra Skyworks Solutions den 1 september 2020.

4. Brinks

0.15 USD fra Brinks den 1 september 2020.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 september 2020

5. 3

0.22 USD fra 3 den 1 september 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 september 2020

6. Bryn Mawr Bank

0.27 USD fra Bryn Mawr Bank den 1 september 2020.

  • Verdipapir: Bryn Mawr Bank Corp
  • ISIN: US1176651099
  • Utbytte: 0.27 USD
  • Betalingsdag: 1 september 2020

7. Bunge

0.5 USD fra Bunge den 1 september 2020.

  • Verdipapir: Bunge Ltd
  • ISIN: BMG169621056
  • Utbytte: 0.5 USD
  • Betalingsdag: 1 september 2020

8. Lanxess

0.95 EUR fra Lanxess den 1 september 2020.

  • Verdipapir: Lanxess AG
  • ISIN: DE0005470405
  • Utbytte: 0.95 EUR
  • Betalingsdag: 1 september 2020

9. PIMCO

0.13 USD fra PIMCO den 1 september 2020.

10. Wells Fargo

0.1 USD fra Wells Fargo den 1 september 2020.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 september 2020

11. Carlisle Companies

0.525 USD fra Carlisle Companies den 1 september 2020.

12. Dynex Capital

0.13 USD fra Dynex Capital den 1 september 2020.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 september 2020

13. Intel

0.33 USD fra Intel den 1 september 2020.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 september 2020

14. Carriage Services

0.0875 USD fra Carriage Services den 1 september 2020.

  • Verdipapir: Carriage Services Inc
  • ISIN: US1439051079
  • Utbytte: 0.0875 USD
  • Betalingsdag: 1 september 2020

15. ConocoPhillips

0.42 USD fra ConocoPhillips den 1 september 2020.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 september 2020

16. ConnectOne Bancorp

0.09 USD fra ConnectOne Bancorp den 1 september 2020.

17. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 september 2020.

18. FLEX LNG

Avlyst utbytte fra FLEX LNG den 1 september 2020.

  • Verdipapir: FLEX LNG
  • ISIN: BMG359472021
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 1 september 2020

19. Ormat Technologies

0.11 USD fra Ormat Technologies den 1 september 2020.

20. Fresenius Medical Care

1.2 EUR fra Fresenius Medical Care den 1 september 2020.

21. Enbridge

0.6114 USD fra Enbridge den 1 september 2020.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.6114 USD
  • Betalingsdag: 1 september 2020

22. Deutsche Post

1.15 EUR fra Deutsche Post den 1 september 2020.

  • Verdipapir: Deutsche Post AG
  • ISIN: DE0005552004
  • Utbytte: 1.15 EUR
  • Betalingsdag: 1 september 2020

23. Allete

0.6175 USD fra Allete den 1 september 2020.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.6175 USD
  • Betalingsdag: 1 september 2020

24. SJW

0.32 USD fra SJW den 1 september 2020.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 september 2020

25. Hecla Mining

0.0025 USD fra Hecla Mining den 1 september 2020.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0025 USD
  • Betalingsdag: 1 september 2020

26. American States Water

0.335 USD fra American States Water den 1 september 2020.

27. American Water Works

0.55 USD fra American Water Works den 1 september 2020.

28. Cencora

0.42 USD fra Cencora den 1 september 2020.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 september 2020

29. Pinnacle West Capital

0.7825 USD fra Pinnacle West Capital den 1 september 2020.

30. Lagercrantz

0.6667 SEK fra Lagercrantz den 1 september 2020.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 0.6667 SEK
  • Betalingsdag: 1 september 2020

31. Kroger

0.18 USD fra Kroger den 1 september 2020.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.18 USD
  • Betalingsdag: 1 september 2020

32. Aflac

0.28 USD fra Aflac den 1 september 2020.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.28 USD
  • Betalingsdag: 1 september 2020

33. Pfizer

0.38 USD fra Pfizer den 1 september 2020.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.38 USD
  • Betalingsdag: 1 september 2020

34. Phillips 66

0.9 USD fra Phillips 66 den 1 september 2020.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.9 USD
  • Betalingsdag: 1 september 2020

35. Invesco

0.155 USD fra Invesco den 1 september 2020.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.155 USD
  • Betalingsdag: 1 september 2020

36. Visa

0.3 USD fra Visa den 1 september 2020.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 september 2020

37. AudioCodes

0.14 USD fra AudioCodes den 1 september 2020.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.14 USD
  • Betalingsdag: 1 september 2020

38. Zoetis

0.2 USD fra Zoetis den 1 september 2020.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 september 2020

39. Fednat Holding

0.09 USD fra Fednat Holding den 1 september 2020.

  • Verdipapir: Fednat Holding Co
  • ISIN: US31431B1098
  • Utbytte: 0.09 USD
  • Betalingsdag: 1 september 2020

40. Black Hills

0.535 USD fra Black Hills den 1 september 2020.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.535 USD
  • Betalingsdag: 1 september 2020

41. Essential Utilities

0.2507 USD fra Essential Utilities den 1 september 2020.

42. Enterprise Bancorp

0.175 USD fra Enterprise Bancorp den 1 september 2020.

43. Entergy

0.93 USD fra Entergy den 1 september 2020.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.93 USD
  • Betalingsdag: 1 september 2020

44. KLA

0.9 USD fra KLA den 1 september 2020.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 0.9 USD
  • Betalingsdag: 1 september 2020

Alle utbyttene i august 2020

Betalingsdag Verdipapir Utbytte
2020-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2020-08-01 Civista Bancshares
 0.11 USD
2020-08-03 Verizon
 0.62 USD
2020-08-03 Acuity Brands
 0.13 USD
2020-08-03 CVS
 0.5 USD
2020-08-03 Scatec
 0.95 NOK
2020-08-03 Campbell Soup
 0.35 USD
2020-08-03 ABM
 0.19 USD
2020-08-03 ČEZ
 34 CZK
2020-08-03 AT&T
 0.52 USD
2020-08-03 Dillard's
 0.15 USD
2020-08-03 Bristol-Myers Squibb
 0.45 USD
2020-08-03 Telkom Indonesia Persero ADR
 1.05 USD
2020-08-03 AZZ Inc
 0.17 USD
2020-08-03 PennantPark Floating Rate Capital
 0.1 USD
2020-08-03 Radiant Opto-Electronics
 8 TWD
2020-08-03 PIMCO
 0.13 USD
2020-08-04 KPN
 0.04 EUR
2020-08-04 Verkkokauppa
 0.05 EUR
2020-08-04 Volati
 0 SEK
2020-08-04 Park Aerospace
 0.1 USD
2020-08-04 Dynex Capital
 0.13 USD
2020-08-05 Bank of Communications
 0.35 HKD
2020-08-05 Fastpartner
 1.25 SEK
2020-08-05 NP3
 0.5 SEK
2020-08-05 Yankuang Energy Group
 0.33 HKD
2020-08-05 PNC
 1.15 USD
2020-08-05 TietoEvry
 0.32 EUR
2020-08-05 Lowe's
 0.55 USD
2020-08-06 Kadant
 0.24 USD
2020-08-06 H&R REIT
 0.06 CAD
2020-08-06 Graham Holdings
 1.45 USD
2020-08-06 Celanese
 0.62 USD
2020-08-06 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.23 USD
2020-08-07 Bank of China
 0.21 HKD
2020-08-07 Mastercard
 0.4 USD
2020-08-07 Vodafone
 0.53 USD
2020-08-07 Citizens & Northern
 0.27 USD
2020-08-07 Pentair
 0.19 USD
2020-08-07 General Dynamics
 1.1 USD
2020-08-07 Sachem Capital
 0.12 USD
2020-08-07 Coca-Cola Consolidated
 0.25 USD
2020-08-07 ChipMOS Technologies
 1.23 USD
2020-08-07 Cooper Companies
 0.03 USD
2020-08-07 Owens Corning
 0.24 USD
2020-08-07 HCL Technologies
 2 INR
2020-08-07 Costamare
 0.1 USD
2020-08-07 Cadence
 0.05 USD
2020-08-07 nVent Electric
 0.18 USD
2020-08-07 Bank of New York Mellon
 0.31 USD
2020-08-07 Bank of Marin
 0.23 USD
2020-08-08 Scatec
 0.95 NOK
2020-08-10 Ennis
 0.23 USD
2020-08-10 Blackstone Group
 0.37 USD
2020-08-10 Deere
 0.76 USD
2020-08-10 Akelius
 0.03 EUR
2020-08-10 Core Laboratories
 0.01 USD
2020-08-10 Air Products and Chemicals
 1.34 USD
2020-08-10 Goldman Sachs
 0.4 USD
2020-08-10 RioCan
 0.12 CAD
2020-08-10 Dividend 15 Split Corp
 0.1 CAD
2020-08-10 American Express
 0.43 USD
2020-08-10 Fidelity Germany
 0.01 EUR
2020-08-10 MTU Aero Engines
 0.04 EUR
2020-08-10 Fidelity European Multi Asset Income Fund A EUR
 0.27 EUR
2020-08-10 Fidelity Global Financial Services
 0.08 EUR
2020-08-10 Aker BP
 1.85 NOK
2020-08-11 CrossAmerica Partners
 0.53 USD
2020-08-11 3 0 SEK
2020-08-11 3 0.1 USD
2020-08-11 AGNC Investment
 0.12 USD
2020-08-11 OPAP
 0.3 EUR
2020-08-12 Citizens Financial Group
 0.39 USD
2020-08-12 Brown & Brown
 0.09 USD
2020-08-12 2 0.07 USD
2020-08-12 Dynagas LNG Pref A
 0.56 USD
2020-08-12 Enterprise Products
 0.45 USD
2020-08-12 China Merchants Bank
 1.31 HKD
2020-08-12 Antero Midstream
 0.31 USD
2020-08-13 Autoliv
 0 USD
2020-08-13 Knot Offshore
 0.52 USD
2020-08-13 Navios Maritime
 0.05 USD
2020-08-13 Equitrans Midstream
 0.15 USD
2020-08-13 Dime Community Bancshares
 0.14 USD
2020-08-13 Synchrony
 0.22 USD
2020-08-13 Savaria Corp
 0.04 CAD
2020-08-13 Global X SuperDividend
 0.08 USD
2020-08-13 Autoliv
 0 SEK
2020-08-13 Apple
 0.21 USD
2020-08-13 TGS-NOPEC
 1.14 NOK
2020-08-13 China Railway Group
 0.18 HKD
2020-08-13 Dorchester Minerals
 0.23 USD
2020-08-13 Banner
 0.41 USD
2020-08-13 Itau Unibanco Banco
 0 USD
2020-08-14 Hoegh LNG Partners
 0.44 USD
2020-08-14 Pembina Pipeline
 0.16 USD
2020-08-14 Accenture
 0.8 USD
2020-08-14 Archrock
 0.15 USD
2020-08-14 HSBC MSCI EM Latin America UCITS ETF USD
 0.07 USD
2020-08-14 1st Source
 0.28 USD
2020-08-14 Aon
 0.44 USD
2020-08-14 Federated Hermes
 0.27 USD
2020-08-14 Morgan Stanley
 0.35 USD
2020-08-14 1 0.06 USD
2020-08-14 Canoe EIT Income Fund
 0.1 CAD
2020-08-14 Ally Financial
 0.19 USD
2020-08-14 HSBC MSCI Brazil UCITS ETF USD
 0.07 USD
2020-08-14 Oneok
 0.94 USD
2020-08-14 Dream Impact Trust Unit
 0.13 CAD
2020-08-14 Marsh & McLennan
 0.47 USD
2020-08-14 Crestwood
 0.63 USD
2020-08-14 Ames National
 0.25 USD
2020-08-14 NW Natural
 0.48 USD
2020-08-14 Novatek Microelectronics
 10.5 TWD
2020-08-14 Dream Impact
 0.03 CAD
2020-08-14 NorthWest Healthcare Properties
 0.07 CAD
2020-08-14 Dream Industrial
 0.06 CAD
2020-08-14 Teekay LNG
 0.25 USD
2020-08-14 Realty Income
 0.23 USD
2020-08-14 Comtech Telecommunications
 0.1 USD
2020-08-14 Clorox
 1.11 USD
2020-08-14 Timbercreek
 0.06 CAD
2020-08-14 Crombie
 0.07 CAD
2020-08-14 Cross Timbers
 0.03 USD
2020-08-14 Artis
 0.05 CAD
2020-08-14 Morguard Real Estate
 0.04 CAD
2020-08-14 Granite REIT
 0.01 CAD
2020-08-14 Granite REIT
 0.23 CAD
2020-08-14 Costco
 0.7 USD
2020-08-14 Capital Product Partners
 0.1 USD
2020-08-14 CSW Industrials
 0.14 USD
2020-08-14 1 0.01 USD
2020-08-14 Minto Apartment REIT
 0.04 CAD
2020-08-14 Morguard North American Residential REIT
 0.06 CAD
2020-08-14 Precious Metals And Mining Trust
 0.01 CAD
2020-08-14 Main Street Capital
 0.21 USD
2020-08-14 Exchange Income
 0.19 CAD
2020-08-14 Vale
 0.26 USD
2020-08-14 Omega Healthcare Investors Inc
 0.67 USD
2020-08-14 Golar LNG Partners
 0.02 USD
2020-08-14 Pizza Pizza
 0.05 CAD
2020-08-14 AbbVie
 1.18 USD
2020-08-14 Colgate-Palmolive
 0.44 USD
2020-08-14 Permian Basin
 0.01 USD
2020-08-14 Summit Industrial Income
 0.05 CAD
2020-08-17 9 0.14 CAD
2020-08-17 STAG Industrial
 0.12 USD
2020-08-17 Century Bancorp
 0.14 USD
2020-08-17 Columbus McKinnon
 0.06 USD
2020-08-17 Canadian Apartment Properties
 0.12 CAD
2020-08-17 AltaGas
 0.08 CAD
2020-08-17 Caseys General Stores
 0.32 USD
2020-08-17 East West Bancorp
 0.28 USD
2020-08-17 Donegal Group
 0.15 USD
2020-08-17 Whitecap Resources
 0.01 CAD
2020-08-17 Northland Power Inc
 0.1 CAD
2020-08-17 Procter & Gamble
 0.79 USD
2020-08-17 Melcor REIT
 0.03 CAD
2020-08-17 Killam Apartment
 0.06 CAD
2020-08-17 Plaza Retail REIT
 0.02 CAD
2020-08-17 InterRent REIT
 0.03 CAD
2020-08-17 Inovalis REIT
 0.07 CAD
2020-08-17 Abbott
 0.36 USD
2020-08-17 Brompton Split
 0.08 CAD
2020-08-17 4 0.04 CAD
2020-08-17 CT REIT
 0.07 CAD
2020-08-17 BTB
 0.03 CAD
2020-08-17 Choice Properties
 0.06 CAD
2020-08-17 Chartwell Retirement Residences
 0.05 CAD
2020-08-17 Bank of America Corp Pref
 0.26 USD
2020-08-17 Alliant Energy
 0.38 USD
2020-08-17 Hormel Foods
 0.23 USD
2020-08-17 2 0.13 USD
2020-08-17 Texas Instruments
 0.9 USD
2020-08-17 Allied Properties
 0.14 CAD
2020-08-17 2 0.07 USD
2020-08-17 Freehold Royalties
 0.02 CAD
2020-08-17 AmeriServ Financial
 0.03 USD
2020-08-17 Seaboard
 2.25 USD
2020-08-17 A. O. Smith
 0.24 USD
2020-08-17 PRO REIT
 0.04 CAD
2020-08-17 Automotive Properties
 0.07 CAD
2020-08-17 Hasbro
 0.68 USD
2020-08-17 True North Commercial REIT
 0.05 CAD
2020-08-17 SmartCentres REIT
 0.15 CAD
2020-08-17 Kinder Morgan
 0.26 USD
2020-08-17 Slate Grocery
 0.1 CAD
2020-08-18 Waste Connections
 0.19 USD
2020-08-18 Carlyle Group
 0.25 USD
2020-08-18 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.31 USD
2020-08-18 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.28 USD
2020-08-18 FlĂŒgger Group
 10 DKK
2020-08-18 BYD
 0.07 HKD
2020-08-18 AES Corp
 0.14 USD
2020-08-18 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.26 USD
2020-08-18 Indus Holding
 0.8 EUR
2020-08-18 SPDR S&P Pan Asia Dividend Aristocrats
 0.7 USD
2020-08-18 Equitable Holdings
 0.17 USD
2020-08-19 Bank of N.T. Butterfield & Son
 0.44 USD
2020-08-19 Samsung
 354 KRW
2020-08-19 AptarGroup
 0.36 USD
2020-08-19 Columbia Banking System
 0.28 USD
2020-08-19 Energy Transfer
 0.31 USD
2020-08-19 NNIT
 2 DKK
2020-08-19 Entegris
 0.08 USD
2020-08-19 Employers Holdings
 0.25 USD
2020-08-19 Allianz US High Yield AM
 0.04 USD
2020-08-20 Diamondback Energy
 0.38 USD
2020-08-20 AllianceBernstein Holding
 0.61 USD
2020-08-20 Brookfield Real Assets Income Fund
 0.2 USD
2020-08-20 Diversified Healthcare
 0.01 USD
2020-08-20 Franklin Electric
 0.16 USD
2020-08-20 AKVA
 0 NOK
2020-08-20 Cedar Realty Trust
 0.04 USD
2020-08-20 Affiliated Managers
 0.01 USD
2020-08-20 Caterpillar
 1.03 USD
2020-08-20 Prospect Capital
 0.06 USD
2020-08-20 Capital One
 0.1 USD
2020-08-20 GasLog Partners
 0.13 USD
2020-08-20 Armstrong World Industries
 0.2 USD
2020-08-20 Mesabi
 0.05 USD
2020-08-20 Siili Solutions
 0.26 EUR
2020-08-21 Brookline Bancorp
 0.12 USD
2020-08-21 Jacobs Engineering
 0.19 USD
2020-08-21 California Water
 0.21 USD
2020-08-21 Capitol Federal Financial
 0.09 USD
2020-08-21 Fynske Bank
 0 DKK
2020-08-21 Boston Private Financial Holdings
 0.06 USD
2020-08-21 Alexander's
 4.5 USD
2020-08-21 Harboes Bryggeri
 0 DKK
2020-08-21 2 1.19 USD
2020-08-21 ArcBest
 0.08 USD
2020-08-21 Great Elm Capital
 0.08 USD
2020-08-21 BCB Bancorp
 0.14 USD
2020-08-21 Starbucks
 0.41 USD
2020-08-21 Ameriprise Financial
 1.04 USD
2020-08-21 Central Valley Community
 0.11 USD
2020-08-21 Colony Bankcorp
 0.1 USD
2020-08-21 Baker Hughes
 0.18 USD
2020-08-21 APA
 0.03 USD
2020-08-21 Atlantic Union Bankshares
 0.25 USD
2020-08-21 Artesian Resources
 0.25 USD
2020-08-21 3 0.35 USD
2020-08-21 Clarus
 0.03 USD
2020-08-21 2 0.47 USD
2020-08-24 Bright Scholar Education
 0.12 USD
2020-08-24 Bankwell Financial Group
 0.14 USD
2020-08-24 Royal Bank of Canada
 0.81 USD
2020-08-24 D.R. Horton
 0.18 USD
2020-08-24 British American Tobacco
 0.68 USD
2020-08-24 CURO Group Holdings
 0.06 USD
2020-08-24 BB Seguridade Participacoes
 0.88 BRL
2020-08-25 Saudi Telecom Co
 0.4 SAR
2020-08-25 Fastenal
 0.25 USD
2020-08-25 BGSF
 0.05 USD
2020-08-25 Sinbon Electronics
 5.3 TWD
2020-08-25 Comfort Systems USA
 0.11 USD
2020-08-25 2 0.09 USD
2020-08-25 North Media
 4 DKK
2020-08-25 1 2.62 SEK
2020-08-25 Ellington Financial
 0.09 USD
2020-08-25 Konecranes
 0.55 EUR
2020-08-25 Healthpeak Properties
 0.37 USD
2020-08-25 Novo Nordisk
 0.52 USD
2020-08-25 Constellation Brands
 0.75 USD
2020-08-26 North European Oil Royalty Trust
 0.11 USD
2020-08-26 Dolby
 0.22 USD
2020-08-26 BOK Financial
 0.51 USD
2020-08-26 Investors House
 0.12 EUR
2020-08-26 Konecranes
 0.55 EUR
2020-08-26 Energisa
 0.28 BRL
2020-08-26 iShares J.P. Morgan EM Bond
 0.4 USD
2020-08-27 Pan American Silver
 0.05 USD
2020-08-27 Cabot Oil & Gas
 0.1 USD
2020-08-27 Orchid Island Capital
 0.06 USD
2020-08-27 ARMOUR Residential REIT
 0.15 USD
2020-08-27 2 0.53 USD
2020-08-27 Cohen & Steers
 0.39 USD
2020-08-27 2 0.05 USD
2020-08-27 Paychex
 0.62 USD
2020-08-27 Ahold Delhaize
 0.5 EUR
2020-08-27 Tokmanni Group
 0.37 EUR
2020-08-27 Systemair
 0 SEK
2020-08-27 Welltower
 0.61 USD
2020-08-28 ARMOUR Residential REIT
 0.1 USD
2020-08-28 Citigroup
 0.51 USD
2020-08-28 1 0.06 USD
2020-08-28 Apartment Investment and Management
 0.41 USD
2020-08-28 Logility Supply Chain Solutions
 0.11 USD
2020-08-28 Williams-Sonoma
 0.48 USD
2020-08-28 PennyMac Financial Services
 0.15 USD
2020-08-28 Natural Health Trends
 0.2 USD
2020-08-28 Mowi
 0 NOK
2020-08-28 Invitation Homes
 0.15 USD
2020-08-28 Jefferies Financial Group
 0.15 USD
2020-08-28 Clipper Realty
 0.1 USD
2020-08-28 Goodman Group
 0.15 AUD
2020-08-28 Cognex
 0.06 USD
2020-08-28 Equinor
 0.09 USD
2020-08-28 Equinor
 0.09 USD
2020-08-28 Charles Schwab
 0.18 USD
2020-08-28 Community Healthcare Trust
 0.42 USD
2020-08-28 8 0.07 USD
2020-08-28 Chugai Pharmaceutical Co Ltd
 25 JPY
2020-08-28 1 0 NOK
2020-08-28 Booz Allen Hamilton Holding
 0.31 USD
2020-08-28 Eaton
 0.73 USD
2020-08-28 Bio Techne
 0.32 USD
2020-08-28 Reliance Steel & Aluminum
 0.63 USD
2020-08-28 Portman Ridge
 0.06 USD
2020-08-28 CMB TECH
 0.47 USD
2020-08-28 B Riley Financial
 0.05 USD
2020-08-28 BankFinancial
 0.1 USD
2020-08-28 B Riley Financial
 0.3 USD
2020-08-28 Bassett Furniture Industries
 0.21 USD
2020-08-31 MSCI
 0.78 USD
2020-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2020-08-31 Healthcare Realty Trust
 0.3 USD
2020-08-31 Sabine Royalty
 0.1 USD
2020-08-31 RiverNorth Opportunities Fund
 0.18 USD
2020-08-31 1 0.07 USD
2020-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2020-08-31 Diversified Royalty
 0.02 CAD
2020-08-31 Aberdeen Income Credit Strategies Fund
 0.12 USD
2020-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2020-08-31 1 0.05 USD
2020-08-31 Gladstone Capital
 0.13 USD
2020-08-31 Bharti Airtel
 1.96 INR
2020-08-31 Boston Pizza
 0 CAD
2020-08-31 Sirius XM
 0.01 USD
2020-08-31 LTC Properties
 0.19 USD
2020-08-31 Klaveness Combination Carriers
 0.27 NOK
2020-08-31 Oxford Lane Capital
 0.07 USD
2020-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.17 USD
2020-08-31 Selvaag Bolig
 3 NOK
2020-08-31 Arendals Fossekompani
 14 NOK
2020-08-31 Oxford Square Capital
 0.04 USD
2020-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2020-08-31 Allison Transmission
 0.17 USD
2020-08-31 A & W Revenue Royalties
 0.1 CAD
2020-08-31 Duke Realty
 0.24 USD
2020-08-31 Arbor Realty
 0.31 USD
2020-08-31 2 0.53 USD
2020-08-31 Great Ajax
 0.17 USD
2020-08-31 NCM
 0.7 USD
2020-08-31 Chemtrade Logistics
 0.05 CAD
2020-08-31 Nokia
 0 EUR
2020-08-31 Donaldson Company
 0.21 USD
2020-08-31 Apollo Global Management
 0.49 USD
2020-08-31 Business First Bancshares
 0.1 USD
2020-08-31 CTO Realty Growth
 0.4 USD
2020-08-31 CorEnergy Pref
 0.46 USD
2020-08-31 Computer Programs and Systems
 0.1 USD
2020-08-31 3 0.05 USD
2020-08-31 Cognizant Technology Solutions
 0.22 USD
2020-08-31 CMS Energy
 0.41 USD
2020-08-31 Applied Industrial Technologies
 0.32 USD
2020-08-31 Artisan Partners Asset Management
 0.67 USD
2020-08-31 CF Industries Holdings
 0.3 USD
2020-08-31 Gladstone Commercial
 0.13 USD
2020-08-31 Aberdeen Asia-Pacific Income
 0.02 CAD
2020-08-31 Keg Royalties Income
 0.04 CAD
2020-08-31 Gladstone Investment
 0.07 USD
2020-08-31 TransAlta Renewables
 0.08 CAD
2020-08-31 Core Canadian Dividend
 0.02 CAD
2020-09-01 3 0.05 USD
2020-09-01 Church & Dwight
 0.24 USD
2020-09-01 Skyworks Solutions
 0.5 USD
2020-09-01 Brinks
 0.15 USD
2020-09-01 3 0.22 USD
2020-09-01 Bryn Mawr Bank
 0.27 USD
2020-09-01 Bunge
 0.5 USD
2020-09-01 Lanxess
 0.95 EUR
2020-09-01 PIMCO
 0.13 USD
2020-09-01 Wells Fargo
 0.1 USD
2020-09-01 Carlisle Companies
 0.53 USD
2020-09-01 Dynex Capital
 0.13 USD
2020-09-01 Intel
 0.33 USD
2020-09-01 Carriage Services
 0.09 USD
2020-09-01 ConocoPhillips
 0.42 USD
2020-09-01 ConnectOne Bancorp
 0.09 USD
2020-09-01 PennantPark Floating Rate Capital
 0.1 USD
2020-09-01 FLEX LNG
 0 NOK
2020-09-01 Ormat Technologies
 0.11 USD
2020-09-01 Fresenius Medical Care
 1.2 EUR
2020-09-01 Enbridge
 0.61 USD
2020-09-01 Deutsche Post
 1.15 EUR
2020-09-01 Allete
 0.62 USD
2020-09-01 SJW
 0.32 USD
2020-09-01 Hecla Mining
 0 USD
2020-09-01 American States Water
 0.34 USD
2020-09-01 American Water Works
 0.55 USD
2020-09-01 Cencora
 0.42 USD
2020-09-01 Pinnacle West Capital
 0.78 USD
2020-09-01 Lagercrantz
 0.67 SEK
2020-09-01 Kroger
 0.18 USD
2020-09-01 Aflac
 0.28 USD
2020-09-01 Pfizer
 0.38 USD
2020-09-01 Phillips 66
 0.9 USD
2020-09-01 Invesco
 0.16 USD
2020-09-01 Visa
 0.3 USD
2020-09-01 AudioCodes
 0.14 USD
2020-09-01 Zoetis
 0.2 USD
2020-09-01 Fednat Holding
 0.09 USD
2020-09-01 Black Hills
 0.54 USD
2020-09-01 Essential Utilities
 0.25 USD
2020-09-01 Enterprise Bancorp
 0.18 USD
2020-09-01 Entergy
 0.93 USD
2020-09-01 KLA
 0.9 USD

Utbyttekalender August 2020

  • MĂ„ned: August
  • År: 2020

Her samler vi alle utbytter som betales i august 2020. Savner du noe? Ta kontakt med oss via kontaktskjemaet!