Finn alle utbytter i november 2020 i vår utbyttekalender.

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Utbytte i november 2020

Disse utbyttene utbetales i november 2020:

Utbytter 1 november 2020

Verdipapirer med utbetalingsdato den 1 november 2020:

1. Civista Bancshares

0.11 USD fra Civista Bancshares den 1 november 2020.

2. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2020.

Utbytter 2 november 2020

Verdipapirer med utbetalingsdato den 2 november 2020:

1. Dillard's

0.15 USD fra Dillard's den 2 november 2020.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.15 USD
  • Betalingsdag: 2 november 2020

2. CVS

0.5 USD fra CVS den 2 november 2020.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 2 november 2020

3. Neste

0.56 EUR fra Neste den 2 november 2020.

  • Verdipapir: Neste Oyj
  • ISIN: FI0009013296
  • Utbytte: 0.56 EUR
  • Betalingsdag: 2 november 2020

4. Bristol-Myers Squibb

0.45 USD fra Bristol-Myers Squibb den 2 november 2020.

5. Campbell Soup

0.35 USD fra Campbell Soup den 2 november 2020.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.35 USD
  • Betalingsdag: 2 november 2020

6. Boise Cascade

1.6 USD fra Boise Cascade den 2 november 2020.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 1.6 USD
  • Betalingsdag: 2 november 2020

7. AT&T

0.52 USD fra AT&T den 2 november 2020.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.52 USD
  • Betalingsdag: 2 november 2020

8. Acuity Brands

0.13 USD fra Acuity Brands den 2 november 2020.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 2 november 2020

9. Dynex Capital

0.13 USD fra Dynex Capital den 2 november 2020.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 2 november 2020

10. PIMCO

0.13 USD fra PIMCO den 2 november 2020.

11. ABM

0.185 USD fra ABM den 2 november 2020.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.185 USD
  • Betalingsdag: 2 november 2020

12. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 2 november 2020.

13. Keskisuomalainen

0.25 EUR fra Keskisuomalainen den 2 november 2020.

14. Civista Bancshares

0.11 USD fra Civista Bancshares den 2 november 2020.

15. Eagle Bancorp

0.22 USD fra Eagle Bancorp den 2 november 2020.

  • Verdipapir: Eagle Bancorp Inc
  • ISIN: US2689481065
  • Utbytte: 0.22 USD
  • Betalingsdag: 2 november 2020

16. Verizon

0.6275 USD fra Verizon den 2 november 2020.

17. Industria De Diseno Textil

0.7 EUR fra Industria De Diseno Textil den 2 november 2020.

18. Darden Restaurants

0.3 USD fra Darden Restaurants den 2 november 2020.

Utbytter 3 november 2020

Verdipapirer med utbetalingsdato den 3 november 2020:

1. Dantax

10 DKK fra Dantax den 3 november 2020.

  • Verdipapir: Dantax
  • ISIN: DK0015205637
  • Utbytte: 10 DKK
  • Betalingsdag: 3 november 2020

2. Verkkokauppa

0.055 EUR fra Verkkokauppa den 3 november 2020.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.055 EUR
  • Betalingsdag: 3 november 2020

Utbytter 4 november 2020

Verdipapirer med utbetalingsdato den 4 november 2020:

1. Fastpartner

1.25 SEK fra Fastpartner den 4 november 2020.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 4 november 2020

2. Fastpartner

0.95 SEK fra Fastpartner den 4 november 2020.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 0.95 SEK
  • Betalingsdag: 4 november 2020

3. AZZ Inc

0.17 USD fra AZZ Inc den 4 november 2020.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 4 november 2020

4. Mowi

Avlyst utbytte fra Mowi den 4 november 2020.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 4 november 2020

5. Autoliv

Avlyst utbytte fra Autoliv Inc den 4 november 2020.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0 USD (Innstilt utbytte)
  • Betalingsdag: 4 november 2020

6. Volati

Avlyst utbytte fra Volati Pref den 4 november 2020.

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

7. NP3

0.5 SEK fra NP3 den 4 november 2020.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 4 november 2020

8. Essity

6.25 SEK fra Essity den 4 november 2020.

  • Verdipapir: Essity A
  • ISIN: SE0009922156
  • Utbytte: 6.25 SEK
  • Betalingsdag: 4 november 2020

9. Essity

6.25 SEK fra Essity den 4 november 2020.

  • Verdipapir: Essity B
  • ISIN: SE0009922164
  • Utbytte: 6.25 SEK
  • Betalingsdag: 4 november 2020

10. Autoliv

Avlyst utbytte fra Autoliv SDB den 4 november 2020.

  • Verdipapir: Autoliv SDB
  • ISIN: SE0021309614
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 4 november 2020

11. Itera

0.4 NOK fra Itera den 4 november 2020.

  • Verdipapir: Itera
  • ISIN: NO0010001118
  • Utbytte: 0.4 NOK
  • Betalingsdag: 4 november 2020

12. StrongPoint

0.6 NOK fra StrongPoint den 4 november 2020.

  • Verdipapir: StrongPoint
  • ISIN: NO0010098247
  • Utbytte: 0.6 NOK
  • Betalingsdag: 4 november 2020

13. Novus

Avlyst utbytte fra Novus Group den 4 november 2020.

  • Verdipapir: Novus Group
  • ISIN: SE0001989260
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 4 november 2020

14. Midsona

0.6 SEK fra Midsona den 4 november 2020.

  • Verdipapir: Midsona B
  • ISIN: SE0000565228
  • Utbytte: 0.6 SEK
  • Betalingsdag: 4 november 2020

15. Lammhults Design

Avlyst utbytte fra Lammhults Design Group B den 4 november 2020.

  • Verdipapir: Lammhults Design Group B
  • ISIN: SE0000386138
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 4 november 2020

16. Medistim

2.75 NOK fra Medistim den 4 november 2020.

  • Verdipapir: Medistim
  • ISIN: NO0010159684
  • Utbytte: 2.75 NOK
  • Betalingsdag: 4 november 2020

17. Lowe's

0.6 USD fra Lowe's den 4 november 2020.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 0.6 USD
  • Betalingsdag: 4 november 2020

18. Sachem Capital

0.12 USD fra Sachem Capital den 4 november 2020.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.12 USD
  • Betalingsdag: 4 november 2020

Utbytter 5 november 2020

Verdipapirer med utbetalingsdato den 5 november 2020:

1. Gaztransport Et Technigaz

2.5 EUR fra Gaztransport Et Technigaz den 5 november 2020.

2. Kemira

0.28 EUR fra Kemira den 5 november 2020.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.28 EUR
  • Betalingsdag: 5 november 2020

3. H&R REIT

0.0575 CAD fra H&R REIT den 5 november 2020.

4. Graham Holdings

1.45 USD fra Graham Holdings den 5 november 2020.

5. China Petroleum & Chemical Corp

0.0799 HKD fra China Petroleum & Chemical Corp den 5 november 2020.

6. PNC

1.15 USD fra PNC den 5 november 2020.

7. Ageas

2.38 EUR fra Ageas den 5 november 2020.

  • Verdipapir: Ageas SA
  • ISIN: BE0974264930
  • Utbytte: 2.38 EUR
  • Betalingsdag: 5 november 2020

8. Tomra

2.75 NOK fra Tomra den 5 november 2020.

  • Verdipapir: Tomra Systems ASA
  • ISIN: NO0012470089
  • Utbytte: 2.75 NOK
  • Betalingsdag: 5 november 2020

9. Lindab

0.875 SEK fra Lindab den 5 november 2020.

  • Verdipapir: Lindab International
  • ISIN: SE0001852419
  • Utbytte: 0.875 SEK
  • Betalingsdag: 5 november 2020

10. SKAKO

2 DKK fra SKAKO den 5 november 2020.

  • Verdipapir: SKAKO
  • ISIN: DK0010231877
  • Utbytte: 2 DKK
  • Betalingsdag: 5 november 2020

11. Park Aerospace

0.1 USD fra Park Aerospace den 5 november 2020.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 5 november 2020

12. Costamare

0.1 USD fra Costamare den 5 november 2020.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.1 USD
  • Betalingsdag: 5 november 2020

13. Akzo Nobel

0.43 EUR fra Akzo Nobel den 5 november 2020.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.43 EUR
  • Betalingsdag: 5 november 2020

Utbytter 6 november 2020

Verdipapirer med utbetalingsdato den 6 november 2020:

1. Ennis

0.225 USD fra Ennis den 6 november 2020.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.225 USD
  • Betalingsdag: 6 november 2020

2. nVent Electric

0.175 USD fra nVent Electric den 6 november 2020.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 6 november 2020

3. CMC Materials

0.44 USD fra CMC Materials den 6 november 2020.

  • Verdipapir: CMC Materials Inc
  • ISIN: US12571T1007
  • Utbytte: 0.44 USD
  • Betalingsdag: 6 november 2020

4. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 6 november 2020.

5. RioCan

0.12 CAD fra RioCan den 6 november 2020.

6. Owens Corning

0.24 USD fra Owens Corning den 6 november 2020.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.24 USD
  • Betalingsdag: 6 november 2020

7. Pentair

0.19 USD fra Pentair den 6 november 2020.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.19 USD
  • Betalingsdag: 6 november 2020

8. Sanoma

0.25 EUR fra Sanoma den 6 november 2020.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.25 EUR
  • Betalingsdag: 6 november 2020

9. Arribatec

0.556 NOK fra Arribatec den 6 november 2020.

  • Verdipapir: Arribatec Solutions
  • ISIN: NO0003108102
  • Utbytte: 0.556 NOK
  • Betalingsdag: 6 november 2020

Utbytter 9 november 2020

Verdipapirer med utbetalingsdato den 9 november 2020:

1. 3

Avlyst utbytte fra 3 den 9 november 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 november 2020

2. H&M

Avlyst utbytte fra Hennes & Mauritz B den 9 november 2020.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 november 2020

3. Air Products and Chemicals

1.34 USD fra Air Products and Chemicals den 9 november 2020.

4. H&M

Avlyst utbytte fra Hennes & Mauritz B den 9 november 2020.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 november 2020

5. Mastercard

0.4 USD fra Mastercard den 9 november 2020.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.4 USD
  • Betalingsdag: 9 november 2020

6. Deere

0.76 USD fra Deere den 9 november 2020.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.76 USD
  • Betalingsdag: 9 november 2020

7. HCL Technologies

4 INR fra HCL Technologies den 9 november 2020.

8. Investor

Avlyst utbytte fra Investor A den 9 november 2020.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 november 2020

9. Investor

Avlyst utbytte fra Investor B den 9 november 2020.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 november 2020

Utbytter 10 november 2020

Verdipapirer med utbetalingsdato den 10 november 2020:

1. Apogee Enterprises

0.1875 USD fra Apogee Enterprises den 10 november 2020.

2. Celanese

0.62 USD fra Celanese den 10 november 2020.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.62 USD
  • Betalingsdag: 10 november 2020

3. Metro

0.225 CAD fra Metro den 10 november 2020.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.225 CAD
  • Betalingsdag: 10 november 2020

4. Capital Product Partners

0.1 USD fra Capital Product Partners den 10 november 2020.

5. Albertsons Companies

0.1 USD fra Albertsons Companies den 10 november 2020.

6. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 10 november 2020.

7. Akelius

0.025 EUR fra Akelius den 10 november 2020.

8. Pareto

2 NOK fra Pareto den 10 november 2020.

  • Verdipapir: Pareto Bank ASA
  • ISIN: NO0010397581
  • Utbytte: 2 NOK
  • Betalingsdag: 10 november 2020

9. 3

0.1 USD fra 3 den 10 november 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.1 USD
  • Betalingsdag: 10 november 2020

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

0.2742 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 10 november 2020.

11. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 november 2020.

12. Bank of New York Mellon

0.31 USD fra Bank of New York Mellon den 10 november 2020.

13. ABL Group

0.2 NOK fra ABL Group den 10 november 2020.

  • Verdipapir: ABL Group ASA
  • ISIN: NO0010715394
  • Utbytte: 0.2 NOK
  • Betalingsdag: 10 november 2020

14. Cloetta

0.5 SEK fra Cloetta den 10 november 2020.

  • Verdipapir: Cloetta B
  • ISIN: SE0002626861
  • Utbytte: 0.5 SEK
  • Betalingsdag: 10 november 2020

15. American Express

0.43 USD fra American Express den 10 november 2020.

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

16. Electrolux

7 SEK fra Electrolux den 10 november 2020.

  • Verdipapir: Electrolux B
  • ISIN: SE0016589188
  • Utbytte: 7 SEK
  • Betalingsdag: 10 november 2020

17. Electrolux

7 SEK fra Electrolux den 10 november 2020.

  • Verdipapir: Electrolux A
  • ISIN: SE0000103806
  • Utbytte: 7 SEK
  • Betalingsdag: 10 november 2020

18. AGNC Investment

0.12 USD fra AGNC Investment den 10 november 2020.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 10 november 2020

19. Dovre

0.01 EUR fra Dovre den 10 november 2020.

  • Verdipapir: Dovre Group Oyj
  • ISIN: FI0009008098
  • Utbytte: 0.01 EUR
  • Betalingsdag: 10 november 2020

Utbytter 11 november 2020

Verdipapirer med utbetalingsdato den 11 november 2020:

1. Infosys

12 INR fra Infosys den 11 november 2020.

  • Verdipapir: Infosys Ltd
  • ISIN: INE009A01021
  • Utbytte: 12 INR
  • Betalingsdag: 11 november 2020

2. Pricer

0.4 SEK fra Pricer den 11 november 2020.

  • Verdipapir: Pricer B
  • ISIN: SE0000233934
  • Utbytte: 0.4 SEK
  • Betalingsdag: 11 november 2020

3. Wulff-Yhtiöt

0.11 EUR fra Wulff-Yhtiöt den 11 november 2020.

  • Verdipapir: Wulff-Yhtiöt Oyj
  • ISIN: FI0009008452
  • Utbytte: 0.11 EUR
  • Betalingsdag: 11 november 2020

4. Vedanta

9.5 INR fra Vedanta den 11 november 2020.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 9.5 INR
  • Betalingsdag: 11 november 2020

Utbytter 12 november 2020

Verdipapirer med utbetalingsdato den 12 november 2020:

1. Proact IT

0.8333 SEK fra Proact IT den 12 november 2020.

  • Verdipapir: Proact IT Group
  • ISIN: SE0000412991
  • Utbytte: 0.8333 SEK
  • Betalingsdag: 12 november 2020

2. Ferronordic

4.25 SEK fra Ferronordic den 12 november 2020.

  • Verdipapir: Ferronordic
  • ISIN: SE0005468717
  • Utbytte: 4.25 SEK
  • Betalingsdag: 12 november 2020

3. Antero Midstream

0.3075 USD fra Antero Midstream den 12 november 2020.

  • Verdipapir: Antero Midstream Corp
  • ISIN: US03676B1026
  • Utbytte: 0.3075 USD
  • Betalingsdag: 12 november 2020

4. Enterprise Products

0.445 USD fra Enterprise Products den 12 november 2020.

5. AllianceBernstein Holding

0.69 USD fra AllianceBernstein Holding den 12 november 2020.

6. HCA

0.072 USD fra HCA den 12 november 2020.

  • Verdipapir: HCA Healthcare Inc
  • ISIN: US40412C1018
  • Utbytte: 0.072 USD
  • Betalingsdag: 12 november 2020

7. Dorchester Minerals

0.3256 USD fra Dorchester Minerals den 12 november 2020.

8. Tryg

4.086 DKK fra Tryg den 12 november 2020.

  • Verdipapir: Tryg A/S
  • ISIN: DK0060636678
  • Utbytte: 4.086 DKK
  • Betalingsdag: 12 november 2020

9. Kongsberg

10 NOK fra Kongsberg den 12 november 2020.

10. Savaria Corp

0.04 CAD fra Savaria Corp den 12 november 2020.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 12 november 2020

11. Aker BP

1.8399 NOK fra Aker BP den 12 november 2020.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 1.8399 NOK
  • Betalingsdag: 12 november 2020

12. Banner

0.41 USD fra Banner den 12 november 2020.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.41 USD
  • Betalingsdag: 12 november 2020

13. Citizens Financial Group

0.39 USD fra Citizens Financial Group den 12 november 2020.

14. Dynagas LNG Pref A

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

15. Kadant

0.24 USD fra Kadant den 12 november 2020.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.24 USD
  • Betalingsdag: 12 november 2020

16. Synchrony

0.22 USD fra Synchrony den 12 november 2020.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 12 november 2020

17. Global X SuperDividend

0.075 USD fra Global X SuperDividend den 12 november 2020.

18. Apple

0.205 USD fra Apple den 12 november 2020.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.205 USD
  • Betalingsdag: 12 november 2020

Utbytter 13 november 2020

Verdipapirer med utbetalingsdato den 13 november 2020:

1. PetroChina

0.0979 HKD fra PetroChina den 13 november 2020.

2. Crestwood

0.625 USD fra Crestwood den 13 november 2020.

3. Aon

0.46 USD fra Aon den 13 november 2020.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.46 USD
  • Betalingsdag: 13 november 2020

4. Marsh & McLennan

0.465 USD fra Marsh & McLennan den 13 november 2020.

5. Brompton Split

0.08 CAD fra Brompton Split den 13 november 2020.

6. ASML

1.3957 USD fra ASML den 13 november 2020.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.3957 USD
  • Betalingsdag: 13 november 2020

7. 1

0.06 USD fra 1 den 13 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.06 USD
  • Betalingsdag: 13 november 2020

8. Oneok

0.935 USD fra Oneok den 13 november 2020.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.935 USD
  • Betalingsdag: 13 november 2020

9. Pembina Pipeline

0.1579 USD fra Pembina Pipeline den 13 november 2020.

  • Verdipapir: Pembina Pipeline Corp
  • ISIN: CA7063271034
  • Utbytte: 0.1579 USD
  • Betalingsdag: 13 november 2020

10. Ally Financial

0.19 USD fra Ally Financial den 13 november 2020.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.19 USD
  • Betalingsdag: 13 november 2020

11. Navios Maritime

0.05 USD fra Navios Maritime den 13 november 2020.

12. Ames National

0.25 USD fra Ames National den 13 november 2020.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.25 USD
  • Betalingsdag: 13 november 2020

13. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 13 november 2020.

14. Kerry Group

0.26 EUR fra Kerry Group den 13 november 2020.

15. Hoegh LNG Partners

0.44 USD fra Hoegh LNG Partners den 13 november 2020.

16. NW Natural

0.48 USD fra NW Natural den 13 november 2020.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.48 USD
  • Betalingsdag: 13 november 2020

17. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 13 november 2020.

18. Teekay LNG

0.25 USD fra Teekay LNG den 13 november 2020.

19. CSW Industrials

0.135 USD fra CSW Industrials den 13 november 2020.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.135 USD
  • Betalingsdag: 13 november 2020

20. Colony Bankcorp

0.1 USD fra Colony Bankcorp den 13 november 2020.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1 USD
  • Betalingsdag: 13 november 2020

21. Costco

0.7 USD fra Costco den 13 november 2020.

22. Morgan Stanley

0.35 USD fra Morgan Stanley den 13 november 2020.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.35 USD
  • Betalingsdag: 13 november 2020

23. Itau Unibanco Banco

0.002 USD fra Itau Unibanco Banco den 13 november 2020.

24. Kindred

Avlyst utbytte fra Kindred Group den 13 november 2020.

  • Verdipapir: Kindred Group
  • ISIN: SE0007871645
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 13 november 2020

25. Bank of Marin

0.23 USD fra Bank of Marin den 13 november 2020.

26. Knot Offshore

0.52 USD fra Knot Offshore den 13 november 2020.

27. Commercial Metals

0.12 USD fra Commercial Metals den 13 november 2020.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.12 USD
  • Betalingsdag: 13 november 2020

28. Dream Industrial

0.06 CAD fra Dream Industrial den 13 november 2020.

29. VOC Energy

0.085 USD fra VOC Energy den 13 november 2020.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.085 USD
  • Betalingsdag: 13 november 2020

30. Artis

0.045 CAD fra Artis den 13 november 2020.

31. Dream Impact

0.0333 CAD fra Dream Impact den 13 november 2020.

  • Verdipapir: Dream Impact Trust
  • ISIN: CA26154L1022
  • Utbytte: 0.0333 CAD
  • Betalingsdag: 13 november 2020

32. Federated Hermes

0.27 USD fra Federated Hermes den 13 november 2020.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 13 november 2020

33. Federated Hermes

1 USD fra Federated Hermes den 13 november 2020.

34. Pizza Pizza

0.05 CAD fra Pizza Pizza den 13 november 2020.

35. Citizens & Northern

0.27 USD fra Citizens & Northern den 13 november 2020.

36. HSBC MSCI EM Latin America UCITS ETF USD

0.1151 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 13 november 2020.

37. Summit Industrial Income

0.045 CAD fra Summit Industrial Income den 13 november 2020.

38. Dime Community Bancshares

0.14 USD fra Dime Community Bancshares den 13 november 2020.

39. Exchange Income

0.19 CAD fra Exchange Income den 13 november 2020.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 13 november 2020

40. Timbercreek

0.06 CAD fra Timbercreek den 13 november 2020.

41. 1st Source

0.28 USD fra 1st Source den 13 november 2020.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.28 USD
  • Betalingsdag: 13 november 2020

42. Main Street Capital

0.205 USD fra Main Street Capital den 13 november 2020.

43. Realty Income

0.234 USD fra Realty Income den 13 november 2020.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.234 USD
  • Betalingsdag: 13 november 2020

44. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 13 november 2020.

45. Accenture

0.88 USD fra Accenture den 13 november 2020.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 0.88 USD
  • Betalingsdag: 13 november 2020

46. General Dynamics

1.1 USD fra General Dynamics den 13 november 2020.

47. Dream Impact Trust Unit

0.1333 CAD fra Dream Impact Trust Unit den 13 november 2020.

48. ASML

1.2 EUR fra ASML den 13 november 2020.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.2 EUR
  • Betalingsdag: 13 november 2020

49. Crombie

0.0742 CAD fra Crombie den 13 november 2020.

50. Golar LNG Partners

0.0202 USD fra Golar LNG Partners den 13 november 2020.

  • Verdipapir: Golar LNG Partners LP
  • ISIN: MHY2745C1021
  • Utbytte: 0.0202 USD
  • Betalingsdag: 13 november 2020

Utbytter 15 november 2020

Verdipapirer med utbetalingsdato den 15 november 2020:

1. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 november 2020.

Utbytter 16 november 2020

Verdipapirer med utbetalingsdato den 16 november 2020:

1. Century Bancorp

0.16 USD fra Century Bancorp den 16 november 2020.

  • Verdipapir: Century Bancorp Inc
  • ISIN: US1564321065
  • Utbytte: 0.16 USD
  • Betalingsdag: 16 november 2020

2. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 16 november 2020.

3. Columbus McKinnon

0.06 USD fra Columbus McKinnon den 16 november 2020.

4. CF Bankshares

0.03 USD fra CF Bankshares den 16 november 2020.

  • Verdipapir: CF Bankshares Inc
  • ISIN: US12520L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 16 november 2020

5. Hormel Foods

0.2325 USD fra Hormel Foods den 16 november 2020.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.2325 USD
  • Betalingsdag: 16 november 2020

6. East West Bancorp

0.275 USD fra East West Bancorp den 16 november 2020.

7. Blackstone Group

0.54 USD fra Blackstone Group den 16 november 2020.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.54 USD
  • Betalingsdag: 16 november 2020

8. AbbVie

1.18 USD fra AbbVie den 16 november 2020.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.18 USD
  • Betalingsdag: 16 november 2020

9. Caseys General Stores

0.32 USD fra Caseys General Stores den 16 november 2020.

10. Permian Basin

0.0126 USD fra Permian Basin den 16 november 2020.

11. 8

0.4912 NOK fra 8 den 16 november 2020.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.4912 NOK
  • Betalingsdag: 16 november 2020

12. Donegal Group

0.15 USD fra Donegal Group den 16 november 2020.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.15 USD
  • Betalingsdag: 16 november 2020

13. Seaboard

2.25 USD fra Seaboard den 16 november 2020.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 16 november 2020

14. Hasbro

0.68 USD fra Hasbro den 16 november 2020.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.68 USD
  • Betalingsdag: 16 november 2020

15. PermRock Royalty

0.0135 USD fra PermRock Royalty den 16 november 2020.

16. Cadence

0.075 USD fra Cadence den 16 november 2020.

  • Verdipapir: Cadence Bancorp
  • ISIN: US12739A1007
  • Utbytte: 0.075 USD
  • Betalingsdag: 16 november 2020

17. Kinder Morgan

0.2625 USD fra Kinder Morgan den 16 november 2020.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.2625 USD
  • Betalingsdag: 16 november 2020

18. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 16 november 2020.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 16 november 2020

19. Texas Instruments

1.02 USD fra Texas Instruments den 16 november 2020.

20. A. O. Smith

0.26 USD fra A. O. Smith den 16 november 2020.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.26 USD
  • Betalingsdag: 16 november 2020

21. Northland Power Inc

0.1 CAD fra Northland Power Inc den 16 november 2020.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 16 november 2020

22. Killam Apartment

0.0567 CAD fra Killam Apartment den 16 november 2020.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0567 CAD
  • Betalingsdag: 16 november 2020

23. Freehold Royalties

0.02 CAD fra Freehold Royalties den 16 november 2020.

24. Allied Properties

0.1375 CAD fra Allied Properties den 16 november 2020.

25. Morguard Real Estate

0.04 CAD fra Morguard Real Estate den 16 november 2020.

26. Colgate-Palmolive

0.44 USD fra Colgate-Palmolive den 16 november 2020.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.44 USD
  • Betalingsdag: 16 november 2020

27. Duni

Avlyst utbytte fra Duni den 16 november 2020.

  • Verdipapir: Duni
  • ISIN: SE0000616716
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 16 november 2020

28. AltaGas

0.08 CAD fra AltaGas den 16 november 2020.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.08 CAD
  • Betalingsdag: 16 november 2020

29. Slate Grocery

0.0941 CAD fra Slate Grocery den 16 november 2020.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.0941 CAD
  • Betalingsdag: 16 november 2020

30. Morguard North American Residential REIT

0.0583 CAD fra Morguard North American Residential REIT den 16 november 2020.

31. Minto Apartment REIT

0.0379 CAD fra Minto Apartment REIT den 16 november 2020.

32. Melcor REIT

0.03 CAD fra Melcor REIT den 16 november 2020.

33. InterRent REIT

0.0258 CAD fra InterRent REIT den 16 november 2020.

34. Whitecap Resources

0.01 CAD fra Whitecap Resources den 16 november 2020.

35. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 16 november 2020.

36. Granite REIT

0.2305 CAD fra Granite REIT den 16 november 2020.

37. Granite REIT

0.0115 CAD fra Granite REIT den 16 november 2020.

38. 4

0.0417 CAD fra 4 den 16 november 2020.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.0417 CAD
  • Betalingsdag: 16 november 2020

39. CT REIT

0.0669 CAD fra CT REIT den 16 november 2020.

40. Cross Timbers

0.0765 USD fra Cross Timbers den 16 november 2020.

41. Choice Properties

0.0617 CAD fra Choice Properties den 16 november 2020.

42. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 16 november 2020.

43. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 16 november 2020.

44. Automotive Properties

0.067 CAD fra Automotive Properties den 16 november 2020.

45. Abbott

0.36 USD fra Abbott den 16 november 2020.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.36 USD
  • Betalingsdag: 16 november 2020

46. STAG Industrial

0.12 USD fra STAG Industrial den 16 november 2020.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.12 USD
  • Betalingsdag: 16 november 2020

47. PRO REIT

0.0375 CAD fra PRO REIT den 16 november 2020.

48. San Juan Basin Royalty Trust

0.014 USD fra San Juan Basin Royalty Trust den 16 november 2020.

49. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 16 november 2020.

50. Procter & Gamble

0.7907 USD fra Procter & Gamble den 16 november 2020.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.7907 USD
  • Betalingsdag: 16 november 2020

51. SinterCast

3.5 SEK fra SinterCast den 16 november 2020.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 3.5 SEK
  • Betalingsdag: 16 november 2020

52. AmeriServ Financial

0.025 USD fra AmeriServ Financial den 16 november 2020.

53. Bunzl

0.358 GBP fra Bunzl den 16 november 2020.

  • Verdipapir: Bunzl Plc
  • ISIN: GB00B0744B38
  • Utbytte: 0.358 GBP
  • Betalingsdag: 16 november 2020

54. 2

0.15 USD fra 2 den 16 november 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.15 USD
  • Betalingsdag: 16 november 2020

55. Alliant Energy

0.38 USD fra Alliant Energy den 16 november 2020.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.38 USD
  • Betalingsdag: 16 november 2020

56. AES Corp

0.1433 USD fra AES Corp den 16 november 2020.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1433 USD
  • Betalingsdag: 16 november 2020

57. Canadian Apartment Properties

0.12 CAD fra Canadian Apartment Properties den 16 november 2020.

58. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 16 november 2020.

59. BTB

0.03 CAD fra BTB den 16 november 2020.

Utbytter 17 november 2020

Verdipapirer med utbetalingsdato den 17 november 2020:

1. Prosus

0.11 EUR fra Prosus den 17 november 2020.

  • Verdipapir: Prosus NV
  • ISIN: NL0013654783
  • Utbytte: 0.11 EUR
  • Betalingsdag: 17 november 2020

2. British American Tobacco

0.6896 USD fra British American Tobacco den 17 november 2020.

3. Core Laboratories

0.01 USD fra Core Laboratories den 17 november 2020.

  • Verdipapir: Core Laboratories NV
  • ISIN: NL0000200384
  • Utbytte: 0.01 USD
  • Betalingsdag: 17 november 2020

4. Carlyle Group

0.25 USD fra Carlyle Group den 17 november 2020.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.25 USD
  • Betalingsdag: 17 november 2020

5. Sagax

0.65 SEK fra Sagax den 17 november 2020.

  • Verdipapir: Sagax B
  • ISIN: SE0005127818
  • Utbytte: 0.65 SEK
  • Betalingsdag: 17 november 2020

6. Sagax

0.65 SEK fra Sagax den 17 november 2020.

  • Verdipapir: Sagax A
  • ISIN: SE0004635878
  • Utbytte: 0.65 SEK
  • Betalingsdag: 17 november 2020

7. 1

0.7 SEK fra 1 den 17 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.7 SEK
  • Betalingsdag: 17 november 2020

Utbytter 18 november 2020

Verdipapirer med utbetalingsdato den 18 november 2020:

1. Electra

2.25 SEK fra Electra den 18 november 2020.

  • Verdipapir: Electra Gruppen
  • ISIN: SE0001572520
  • Utbytte: 2.25 SEK
  • Betalingsdag: 18 november 2020

2. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 18 november 2020.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 18 november 2020

3. Aker

11.75 NOK fra Aker den 18 november 2020.

  • Verdipapir: Aker ASA
  • ISIN: NO0010234552
  • Utbytte: 11.75 NOK
  • Betalingsdag: 18 november 2020

4. Employers Holdings

0.25 USD fra Employers Holdings den 18 november 2020.

5. Amerisafe

3.5 USD fra Amerisafe den 18 november 2020.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 3.5 USD
  • Betalingsdag: 18 november 2020

6. Brown & Brown

0.0925 USD fra Brown & Brown den 18 november 2020.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.0925 USD
  • Betalingsdag: 18 november 2020

7. Archrock

0.145 USD fra Archrock den 18 november 2020.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.145 USD
  • Betalingsdag: 18 november 2020

8. 2

0.07 USD fra 2 den 18 november 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.07 USD
  • Betalingsdag: 18 november 2020

9. AptarGroup

0.36 USD fra AptarGroup den 18 november 2020.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.36 USD
  • Betalingsdag: 18 november 2020

10. Samsung

354 KRW fra Samsung den 18 november 2020.

11. Allianz US High Yield AM

0.036 USD fra Allianz US High Yield AM den 18 november 2020.

12. Entegris

0.08 USD fra Entegris den 18 november 2020.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.08 USD
  • Betalingsdag: 18 november 2020

Utbytter 19 november 2020

Verdipapirer med utbetalingsdato den 19 november 2020:

1. Welltower

0.61 USD fra Welltower den 19 november 2020.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 19 november 2020

2. TGS-NOPEC

1.17 NOK fra TGS-NOPEC den 19 november 2020.

3. Diamondback Energy

0.375 USD fra Diamondback Energy den 19 november 2020.

4. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 19 november 2020.

5. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 19 november 2020.

6. Energy Transfer

0.1525 USD fra Energy Transfer den 19 november 2020.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.1525 USD
  • Betalingsdag: 19 november 2020

7. Atea

5 NOK fra Atea den 19 november 2020.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 5 NOK
  • Betalingsdag: 19 november 2020

8. Wilh. Wilhelmsen

Avlyst utbytte fra Wilh. Wilhelmsen Holding B den 19 november 2020.

9. Bouvet

8.25 NOK fra Bouvet den 19 november 2020.

  • Verdipapir: Bouvet ASA
  • ISIN: NO0010360266
  • Utbytte: 8.25 NOK
  • Betalingsdag: 19 november 2020

10. Prospect Capital

0.06 USD fra Prospect Capital den 19 november 2020.

11. CURO Group Holdings

0.055 USD fra CURO Group Holdings den 19 november 2020.

12. Franklin Electric

0.155 USD fra Franklin Electric den 19 november 2020.

13. Eastnine

1.35 SEK fra Eastnine den 19 november 2020.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 1.35 SEK
  • Betalingsdag: 19 november 2020

14. NCC

2.5 SEK fra NCC den 19 november 2020.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 2.5 SEK
  • Betalingsdag: 19 november 2020

15. NCC

2.5 SEK fra NCC den 19 november 2020.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 2.5 SEK
  • Betalingsdag: 19 november 2020

16. Armstrong World Industries

0.21 USD fra Armstrong World Industries den 19 november 2020.

17. Capital One

0.1 USD fra Capital One den 19 november 2020.

18. 2

0.53 USD fra 2 den 19 november 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.53 USD
  • Betalingsdag: 19 november 2020

Utbytter 20 november 2020

Verdipapirer med utbetalingsdato den 20 november 2020:

1. California Water

0.2125 USD fra California Water den 20 november 2020.

2. 3

0.35 USD fra 3 den 20 november 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.35 USD
  • Betalingsdag: 20 november 2020

3. Cedar Realty Trust

0.044 USD fra Cedar Realty Trust den 20 november 2020.

4. Caterpillar

1.03 USD fra Caterpillar den 20 november 2020.

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

5. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 20 november 2020.

6. Great Elm Capital

0.083 USD fra Great Elm Capital den 20 november 2020.

7. Kid

5.8 NOK fra Kid den 20 november 2020.

  • Verdipapir: Kid ASA
  • ISIN: NO0010743545
  • Utbytte: 5.8 NOK
  • Betalingsdag: 20 november 2020

8. Unilever

0.4845 USD fra Unilever den 20 november 2020.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4845 USD
  • Betalingsdag: 20 november 2020

9. Boston Private Financial Holdings

0.06 USD fra Boston Private Financial Holdings den 20 november 2020.

10. Eaton

0.73 USD fra Eaton den 20 november 2020.

11. Baker Hughes

0.18 USD fra Baker Hughes den 20 november 2020.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 20 november 2020

12. Artesian Resources

0.2571 USD fra Artesian Resources den 20 november 2020.

13. Ameriprise Financial

1.04 USD fra Ameriprise Financial den 20 november 2020.

14. Alexander's

4.5 USD fra Alexander's den 20 november 2020.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 20 november 2020

15. Affiliated Managers

0.01 USD fra Affiliated Managers den 20 november 2020.

16. Mesabi

0.36 USD fra Mesabi den 20 november 2020.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.36 USD
  • Betalingsdag: 20 november 2020

17. Clarus

0.025 USD fra Clarus den 20 november 2020.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 20 november 2020

18. BCB Bancorp

0.14 USD fra BCB Bancorp den 20 november 2020.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.14 USD
  • Betalingsdag: 20 november 2020

19. Clorox

1.11 USD fra Clorox den 20 november 2020.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.11 USD
  • Betalingsdag: 20 november 2020

20. Comfort Systems USA

0.11 USD fra Comfort Systems USA den 20 november 2020.

21. Constellation Brands

0.75 USD fra Constellation Brands den 20 november 2020.

Utbytter 23 november 2020

Verdipapirer med utbetalingsdato den 23 november 2020:

1. FB Financial

0.09 USD fra FB Financial den 23 november 2020.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.09 USD
  • Betalingsdag: 23 november 2020

2. Bankwell Financial Group

0.14 USD fra Bankwell Financial Group den 23 november 2020.

3. BGSF

0.1 USD fra BGSF den 23 november 2020.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 november 2020

4. Brasilagro

0.1309 USD fra Brasilagro den 23 november 2020.

5. Arendals Fossekompani

0.64 NOK fra Arendals Fossekompani den 23 november 2020.

6. Cabot Oil & Gas

0.1 USD fra Cabot Oil & Gas den 23 november 2020.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 november 2020

7. Healthpeak Properties

0.37 USD fra Healthpeak Properties den 23 november 2020.

8. Carrier Global

0.08 USD fra Carrier Global den 23 november 2020.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.08 USD
  • Betalingsdag: 23 november 2020

9. APA

0.025 USD fra APA den 23 november 2020.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.025 USD
  • Betalingsdag: 23 november 2020

10. Svolder

2.2 SEK fra Svolder den 23 november 2020.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 2.2 SEK
  • Betalingsdag: 23 november 2020

11. Svolder

2.2 SEK fra Svolder den 23 november 2020.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 2.2 SEK
  • Betalingsdag: 23 november 2020

Utbytter 24 november 2020

Verdipapirer med utbetalingsdato den 24 november 2020:

1. Fastenal

0.25 USD fra Fastenal den 24 november 2020.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.25 USD
  • Betalingsdag: 24 november 2020

2. BOK Financial

0.52 USD fra BOK Financial den 24 november 2020.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.52 USD
  • Betalingsdag: 24 november 2020

3. Paychex

0.62 USD fra Paychex den 24 november 2020.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.62 USD
  • Betalingsdag: 24 november 2020

4. MSC Industrial Direct

0.75 USD fra MSC Industrial Direct den 24 november 2020.

5. Keyence

100 JPY fra Keyence den 24 november 2020.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 100 JPY
  • Betalingsdag: 24 november 2020

6. B Riley Financial

0.375 USD fra B Riley Financial den 24 november 2020.

7. Royal Bank of Canada

0.8222 USD fra Royal Bank of Canada den 24 november 2020.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.8222 USD
  • Betalingsdag: 24 november 2020

8. AF Gruppen

3.5 NOK fra AF Gruppen den 24 november 2020.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 3.5 NOK
  • Betalingsdag: 24 november 2020

Utbytter 25 november 2020

Verdipapirer med utbetalingsdato den 25 november 2020:

1. Invitation Homes

0.15 USD fra Invitation Homes den 25 november 2020.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.15 USD
  • Betalingsdag: 25 november 2020

2. iShares MSCI USA Quality Dividend

0.3413 GBP fra iShares MSCI USA Quality Dividend den 25 november 2020.

3. Equinor

0.09 USD fra Equinor den 25 november 2020.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 0.09 USD
  • Betalingsdag: 25 november 2020

4. Equinor

0.09 USD fra Equinor den 25 november 2020.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.09 USD
  • Betalingsdag: 25 november 2020

5. North European Oil Royalty Trust

0.02 USD fra North European Oil Royalty Trust den 25 november 2020.

6. PennyMac Financial Services

0.15 USD fra PennyMac Financial Services den 25 november 2020.

7. iShares Global Clean Energy

0.0308 GBP fra iShares Global Clean Energy den 25 november 2020.

8. iShares BRIC 50

0.3926 GBP fra iShares BRIC 50 den 25 november 2020.

9. Waste Connections

0.21 USD fra Waste Connections den 25 november 2020.

10. Orchid Island Capital

0.065 USD fra Orchid Island Capital den 25 november 2020.

11. Highway Holdings

0.06 USD fra Highway Holdings den 25 november 2020.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.06 USD
  • Betalingsdag: 25 november 2020

12. 2

0.09 USD fra 2 den 25 november 2020.

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

13. Ellington Financial

0.09 USD fra Ellington Financial den 25 november 2020.

14. Columbia Banking System

0.28 USD fra Columbia Banking System den 25 november 2020.

15. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 25 november 2020.

16. Terna

0.0909 EUR fra Terna den 25 november 2020.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.0909 EUR
  • Betalingsdag: 25 november 2020

17. iShares J.P. Morgan EM Bond

0.3839 USD fra iShares J.P. Morgan EM Bond den 25 november 2020.

18. Allison Transmission

0.17 USD fra Allison Transmission den 25 november 2020.

19. Recordati

0.5 EUR fra Recordati den 25 november 2020.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.5 EUR
  • Betalingsdag: 25 november 2020

20. DHT Holdings

0.2 USD fra DHT Holdings den 25 november 2020.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.2 USD
  • Betalingsdag: 25 november 2020

21. GasLog Partners

0.01 USD fra GasLog Partners den 25 november 2020.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.01 USD
  • Betalingsdag: 25 november 2020

22. 2

0.05 USD fra 2 den 25 november 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.05 USD
  • Betalingsdag: 25 november 2020

23. iShares MSCI Europe Quality Dividend

0.0733 GBP fra iShares MSCI Europe Quality Dividend den 25 november 2020.

24. iShares MSCI World Quality Dividend

0.0584 GBP fra iShares MSCI World Quality Dividend den 25 november 2020.

25. Norsk Hydro

1.25 NOK fra Norsk Hydro den 25 november 2020.

  • Verdipapir: Norsk Hydro ASA
  • ISIN: NO0005052605
  • Utbytte: 1.25 NOK
  • Betalingsdag: 25 november 2020

26. Jefferies Financial Group

0.15 USD fra Jefferies Financial Group den 25 november 2020.

27. iShares Global Water

0.2811 GBP fra iShares Global Water den 25 november 2020.

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

0.1047 GBP fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 25 november 2020.

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

0.0662 GBP fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 25 november 2020.

30. iShares MSCI EM Latin America UCITS ETF USD Dist

0.0612 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 25 november 2020.

31. 1

2.63 SEK fra 1 den 25 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 2.63 SEK
  • Betalingsdag: 25 november 2020

32. Resurs

Avlyst utbytte fra Resurs Holding den 25 november 2020.

  • Verdipapir: Resurs Holding
  • ISIN: SE0007665823
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 25 november 2020

33. Citigroup

0.51 USD fra Citigroup den 25 november 2020.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 25 november 2020

Utbytter 26 november 2020

Verdipapirer med utbetalingsdato den 26 november 2020:

1. AddLife

0.5 SEK fra AddLife den 26 november 2020.

  • Verdipapir: AddLife B
  • ISIN: SE0007982814
  • Utbytte: 0.5 SEK
  • Betalingsdag: 26 november 2020

2. Enento

0.34 EUR fra Enento den 26 november 2020.

  • Verdipapir: Enento Group Oyj
  • ISIN: FI4000123195
  • Utbytte: 0.34 EUR
  • Betalingsdag: 26 november 2020

Utbytter 27 november 2020

Verdipapirer med utbetalingsdato den 27 november 2020:

1. Charles Schwab

0.18 USD fra Charles Schwab den 27 november 2020.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.18 USD
  • Betalingsdag: 27 november 2020

2. Bassett Furniture Industries

0.125 USD fra Bassett Furniture Industries den 27 november 2020.

3. Pan American Silver

0.07 USD fra Pan American Silver den 27 november 2020.

4. Hexpol

2.3 SEK fra Hexpol den 27 november 2020.

  • Verdipapir: Hexpol B
  • ISIN: SE0007074281
  • Utbytte: 2.3 SEK
  • Betalingsdag: 27 november 2020

5. Starbucks

0.45 USD fra Starbucks den 27 november 2020.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.45 USD
  • Betalingsdag: 27 november 2020

6. 2

0.47 USD fra 2 den 27 november 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.47 USD
  • Betalingsdag: 27 november 2020

7. Clipper Realty

0.095 USD fra Clipper Realty den 27 november 2020.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 27 november 2020

8. 1

Avlyst utbytte fra 1 den 27 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 27 november 2020

9. Astec Industries

0.11 USD fra Astec Industries den 27 november 2020.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 27 november 2020

10. BankFinancial

0.1 USD fra BankFinancial den 27 november 2020.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 27 november 2020

11. ArcBest

0.08 USD fra ArcBest den 27 november 2020.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 27 november 2020

12. Tokyo Electron

120 JPY fra Tokyo Electron den 27 november 2020.

13. Central Valley Community

0.11 USD fra Central Valley Community den 27 november 2020.

14. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 november 2020.

15. Atlantic Union Bankshares

0.25 USD fra Atlantic Union Bankshares den 27 november 2020.

16. UBS Group

0.365 USD fra UBS Group den 27 november 2020.

  • Verdipapir: UBS Group AG
  • ISIN: CH0244767585
  • Utbytte: 0.365 USD
  • Betalingsdag: 27 november 2020

17. 8

0.0727 USD fra 8 den 27 november 2020.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0727 USD
  • Betalingsdag: 27 november 2020

18. Bio Techne

0.32 USD fra Bio Techne den 27 november 2020.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 27 november 2020

19. Community Healthcare Trust

0.425 USD fra Community Healthcare Trust den 27 november 2020.

20. Natural Health Trends

0.2 USD fra Natural Health Trends den 27 november 2020.

21. Portman Ridge

0.06 USD fra Portman Ridge den 27 november 2020.

22. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 27 november 2020.

23. Coal India

7.5 INR fra Coal India den 27 november 2020.

  • Verdipapir: Coal India Ltd
  • ISIN: INE522F01014
  • Utbytte: 7.5 INR
  • Betalingsdag: 27 november 2020

24. 2020 Bulkers Ltd

0.07 USD fra 2020 Bulkers Ltd den 27 november 2020.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.07 USD
  • Betalingsdag: 27 november 2020

25. 1

0.06 USD fra 1 den 27 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.06 USD
  • Betalingsdag: 27 november 2020

26. Yara International

18 NOK fra Yara International den 27 november 2020.

27. Cognex

0.06 USD fra Cognex den 27 november 2020.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.06 USD
  • Betalingsdag: 27 november 2020

28. Magnolia

2 SEK fra Magnolia den 27 november 2020.

  • Verdipapir: Magnolia Bostad
  • ISIN: SE0007074505
  • Utbytte: 2 SEK
  • Betalingsdag: 27 november 2020

29. Williams-Sonoma

0.53 USD fra Williams-Sonoma den 27 november 2020.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.53 USD
  • Betalingsdag: 27 november 2020

30. Brookline Bancorp

0.115 USD fra Brookline Bancorp den 27 november 2020.

Utbytter 30 november 2020

Verdipapirer med utbetalingsdato den 30 november 2020:

1. Aberdeen Income Credit Strategies Fund

0.0979 USD fra Aberdeen Income Credit Strategies Fund den 30 november 2020.

2. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 november 2020.

3. Flaherty & Crumrine Dynamic Pref Fund

0.165 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2020.

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 november 2020.

5. Sabine Royalty

0.1201 USD fra Sabine Royalty den 30 november 2020.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.1201 USD
  • Betalingsdag: 30 november 2020

6. LTC Properties

0.19 USD fra LTC Properties den 30 november 2020.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 november 2020

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 november 2020.

8. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 november 2020.

9. Seiko Epson

31 JPY fra Seiko Epson den 30 november 2020.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 31 JPY
  • Betalingsdag: 30 november 2020

10. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 30 november 2020.

11. Gladstone Commercial

0.1252 USD fra Gladstone Commercial den 30 november 2020.

12. Gladstone Investment

0.07 USD fra Gladstone Investment den 30 november 2020.

13. RiverNorth Opportunities Fund

0.18 USD fra RiverNorth Opportunities Fund den 30 november 2020.

14. Gladstone Capital

0.13 USD fra Gladstone Capital den 30 november 2020.

15. Bridgemarq Real Estate Services

0.11 CAD fra Bridgemarq Real Estate Services den 30 november 2020.

16. Diversified Royalty

0.0167 CAD fra Diversified Royalty den 30 november 2020.

17. Aberdeen Asia-Pacific Income

0.0225 CAD fra Aberdeen Asia-Pacific Income den 30 november 2020.

18. Nomura Research Institute

17 JPY fra Nomura Research Institute den 30 november 2020.

19. Cibus

0.7216 SEK fra Cibus den 30 november 2020.

20. A Mark Precious Metals

1.5 USD fra A Mark Precious Metals den 30 november 2020.

21. 1

0.065 USD fra 1 den 30 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.065 USD
  • Betalingsdag: 30 november 2020

22. A & W Revenue Royalties

0.1 CAD fra A & W Revenue Royalties den 30 november 2020.

23. Keg Royalties Income

0.05 CAD fra Keg Royalties Income den 30 november 2020.

24. Sirius XM

0.0146 USD fra Sirius XM den 30 november 2020.

25. Core Canadian Dividend

0.0231 CAD fra Core Canadian Dividend den 30 november 2020.

26. Chubu Electric Power Co

25 JPY fra Chubu Electric Power Co den 30 november 2020.

27. MSCI

0.78 USD fra MSCI den 30 november 2020.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 0.78 USD
  • Betalingsdag: 30 november 2020

28. 3

0.05 USD fra 3 den 30 november 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2020

29. Cencora

0.44 USD fra Cencora den 30 november 2020.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.44 USD
  • Betalingsdag: 30 november 2020

30. Artisan Partners Asset Management

0.83 USD fra Artisan Partners Asset Management den 30 november 2020.

31. Duke Realty

0.255 USD fra Duke Realty den 30 november 2020.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.255 USD
  • Betalingsdag: 30 november 2020

32. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 november 2020.

33. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 30 november 2020.

34. CMS Energy

0.4075 USD fra CMS Energy den 30 november 2020.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.4075 USD
  • Betalingsdag: 30 november 2020

35. 1

0.05 USD fra 1 den 30 november 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2020

36. CMB TECH

0.09 USD fra CMB TECH den 30 november 2020.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 november 2020

37. JM

6.25 SEK fra JM den 30 november 2020.

  • Verdipapir: JM
  • ISIN: SE0000806994
  • Utbytte: 6.25 SEK
  • Betalingsdag: 30 november 2020

38. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 30 november 2020.

39. Great Ajax

0.17 USD fra Great Ajax den 30 november 2020.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 november 2020

40. Apartment Investment and Management

0.82 USD fra Apartment Investment and Management den 30 november 2020.

41. Business First Bancshares

0.1 USD fra Business First Bancshares den 30 november 2020.

42. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 30 november 2020.

43. CTO Realty Growth

1 USD fra CTO Realty Growth den 30 november 2020.

44. Cognizant Technology Solutions

0.22 USD fra Cognizant Technology Solutions den 30 november 2020.

45. 2

0.5313 USD fra 2 den 30 november 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.5313 USD
  • Betalingsdag: 30 november 2020

46. Apollo Global Management

0.51 USD fra Apollo Global Management den 30 november 2020.

47. Applied Industrial Technologies

0.32 USD fra Applied Industrial Technologies den 30 november 2020.

48. Boston Pizza

0.07 CAD fra Boston Pizza den 30 november 2020.

49. Arbor Realty

0.32 USD fra Arbor Realty den 30 november 2020.

Utbytter 1 desember 2020

Verdipapirer med utbetalingsdato den 1 desember 2020:

1. Fednat Holding

0.09 USD fra Fednat Holding den 1 desember 2020.

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

2. Assa Abloy

1.85 SEK fra Assa Abloy den 1 desember 2020.

  • Verdipapir: Assa Abloy B
  • ISIN: SE0007100581
  • Utbytte: 1.85 SEK
  • Betalingsdag: 1 desember 2020

3. ConocoPhillips

0.43 USD fra ConocoPhillips den 1 desember 2020.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.43 USD
  • Betalingsdag: 1 desember 2020

4. Church & Dwight

0.24 USD fra Church & Dwight den 1 desember 2020.

5. American States Water

0.335 USD fra American States Water den 1 desember 2020.

6. 3

0.22 USD fra 3 den 1 desember 2020.

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

7. Advantest

9.5 JPY fra Advantest den 1 desember 2020.

  • Verdipapir: Advantest Corp
  • ISIN: JP3122400009
  • Utbytte: 9.5 JPY
  • Betalingsdag: 1 desember 2020

8. DISCO

38.67 JPY fra DISCO den 1 desember 2020.

  • Verdipapir: DISCO Corp
  • ISIN: JP3548600000
  • Utbytte: 38.67 JPY
  • Betalingsdag: 1 desember 2020

9. Komatsu

18 JPY fra Komatsu den 1 desember 2020.

  • Verdipapir: Komatsu Ltd
  • ISIN: JP3304200003
  • Utbytte: 18 JPY
  • Betalingsdag: 1 desember 2020

10. PIMCO

0.13 USD fra PIMCO den 1 desember 2020.

11. GEA

0.43 EUR fra GEA den 1 desember 2020.

  • Verdipapir: GEA Group AG
  • ISIN: DE0006602006
  • Utbytte: 0.43 EUR
  • Betalingsdag: 1 desember 2020

12. Federal Signal

0.08 USD fra Federal Signal den 1 desember 2020.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 desember 2020

13. Mitsubishi

22.33 JPY fra Mitsubishi den 1 desember 2020.

  • Verdipapir: Mitsubishi Corp
  • ISIN: JP3898400001
  • Utbytte: 22.33 JPY
  • Betalingsdag: 1 desember 2020

14. Sumitomo

35 JPY fra Sumitomo den 1 desember 2020.

  • Verdipapir: Sumitomo Corp
  • ISIN: JP3404600003
  • Utbytte: 35 JPY
  • Betalingsdag: 1 desember 2020

15. Marubeni

11 JPY fra Marubeni den 1 desember 2020.

  • Verdipapir: Marubeni Corp
  • ISIN: JP3877600001
  • Utbytte: 11 JPY
  • Betalingsdag: 1 desember 2020

16. Essential Utilities

0.2507 USD fra Essential Utilities den 1 desember 2020.

17. Equitable Holdings

0.17 USD fra Equitable Holdings den 1 desember 2020.

18. Enterprise Bancorp

0.175 USD fra Enterprise Bancorp den 1 desember 2020.

19. Wells Fargo

0.1 USD fra Wells Fargo den 1 desember 2020.

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

20. Entergy

0.95 USD fra Entergy den 1 desember 2020.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.95 USD
  • Betalingsdag: 1 desember 2020

21. Dynex Capital

0.13 USD fra Dynex Capital den 1 desember 2020.

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

22. Pfizer

0.38 USD fra Pfizer den 1 desember 2020.

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

23. Intel

0.33 USD fra Intel den 1 desember 2020.

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

24. KLA

0.9 USD fra KLA den 1 desember 2020.

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

25. Healthcare Realty Trust

0.3 USD fra Healthcare Realty Trust den 1 desember 2020.

26. Allete

0.6175 USD fra Allete den 1 desember 2020.

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

27. Black Hills

0.565 USD fra Black Hills den 1 desember 2020.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.565 USD
  • Betalingsdag: 1 desember 2020

28. PennantPark Floating Rate Capital

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

29. Zoetis

0.2 USD fra Zoetis den 1 desember 2020.

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

30. Kroger

0.18 USD fra Kroger den 1 desember 2020.

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

31. Phillips 66

0.9 USD fra Phillips 66 den 1 desember 2020.

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

32. Adtran

0.09 USD fra Adtran den 1 desember 2020.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 1 desember 2020

33. Bank of Princeton

0.1 USD fra Bank of Princeton den 1 desember 2020.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 desember 2020

34. ConnectOne Bancorp

0.09 USD fra ConnectOne Bancorp den 1 desember 2020.

35. Cohen & Steers

0.39 USD fra Cohen & Steers den 1 desember 2020.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.39 USD
  • Betalingsdag: 1 desember 2020

36. BGC Partners

0.01 USD fra BGC Partners den 1 desember 2020.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.01 USD
  • Betalingsdag: 1 desember 2020

37. SJW

0.32 USD fra SJW den 1 desember 2020.

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

38. Hecla Mining

0.0088 USD fra Hecla Mining den 1 desember 2020.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0088 USD
  • Betalingsdag: 1 desember 2020

39. Brinks

0.15 USD fra Brinks den 1 desember 2020.

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

40. Carriage Services

0.1 USD fra Carriage Services den 1 desember 2020.

41. Visa

0.32 USD fra Visa den 1 desember 2020.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 desember 2020

42. Kitron

0.5 NOK fra Kitron den 1 desember 2020.

  • Verdipapir: Kitron ASA
  • ISIN: NO0003079709
  • Utbytte: 0.5 NOK
  • Betalingsdag: 1 desember 2020

43. Bryn Mawr Bank

0.27 USD fra Bryn Mawr Bank den 1 desember 2020.

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

44. Nintendo

81 JPY fra Nintendo den 1 desember 2020.

  • Verdipapir: Nintendo Co
  • ISIN: JP3756600007
  • Utbytte: 81 JPY
  • Betalingsdag: 1 desember 2020

45. Pinnacle West Capital

0.83 USD fra Pinnacle West Capital den 1 desember 2020.

46. Coca-Cola European Partners

0.9959 USD fra Coca-Cola European Partners den 1 desember 2020.

47. Aflac

0.28 USD fra Aflac den 1 desember 2020.

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

48. NCM

0.7 USD fra NCM den 1 desember 2020.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.7 USD
  • Betalingsdag: 1 desember 2020

49. 3

0.06 USD fra 3 den 1 desember 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 desember 2020

50. Carlisle Companies

0.525 USD fra Carlisle Companies den 1 desember 2020.

51. Cohen & Steers

1 USD fra Cohen & Steers den 1 desember 2020.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 1 USD
  • Betalingsdag: 1 desember 2020

52. Enbridge

0.6153 USD fra Enbridge den 1 desember 2020.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.6153 USD
  • Betalingsdag: 1 desember 2020

Alle utbyttene i november 2020

Betalingsdag Verdipapir Utbytte
2020-11-01 Civista Bancshares
 0.11 USD
2020-11-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2020-11-02 Dillard's
 0.15 USD
2020-11-02 CVS
 0.5 USD
2020-11-02 Neste
 0.56 EUR
2020-11-02 Bristol-Myers Squibb
 0.45 USD
2020-11-02 Campbell Soup
 0.35 USD
2020-11-02 Boise Cascade
 1.6 USD
2020-11-02 AT&T
 0.52 USD
2020-11-02 Acuity Brands
 0.13 USD
2020-11-02 Dynex Capital
 0.13 USD
2020-11-02 PIMCO
 0.13 USD
2020-11-02 ABM
 0.19 USD
2020-11-02 PennantPark Floating Rate Capital
 0.1 USD
2020-11-02 Keskisuomalainen
 0.25 EUR
2020-11-02 Civista Bancshares
 0.11 USD
2020-11-02 Eagle Bancorp
 0.22 USD
2020-11-02 Verizon
 0.63 USD
2020-11-02 Industria De Diseno Textil
 0.7 EUR
2020-11-02 Darden Restaurants
 0.3 USD
2020-11-03 Dantax
 10 DKK
2020-11-03 Verkkokauppa
 0.06 EUR
2020-11-04 Fastpartner
 1.25 SEK
2020-11-04 Fastpartner
 0.95 SEK
2020-11-04 AZZ Inc
 0.17 USD
2020-11-04 Mowi
 0 NOK
2020-11-04 Autoliv
 0 USD
2020-11-04 Volati
 0 SEK
2020-11-04 NP3
 0.5 SEK
2020-11-04 Essity
 6.25 SEK
2020-11-04 Essity
 6.25 SEK
2020-11-04 Autoliv
 0 SEK
2020-11-04 Itera
 0.4 NOK
2020-11-04 StrongPoint
 0.6 NOK
2020-11-04 Novus
 0 SEK
2020-11-04 Midsona
 0.6 SEK
2020-11-04 Lammhults Design
 0 SEK
2020-11-04 Medistim
 2.75 NOK
2020-11-04 Lowe's
 0.6 USD
2020-11-04 Sachem Capital
 0.12 USD
2020-11-05 Gaztransport Et Technigaz
 2.5 EUR
2020-11-05 Kemira
 0.28 EUR
2020-11-05 H&R REIT
 0.06 CAD
2020-11-05 Graham Holdings
 1.45 USD
2020-11-05 China Petroleum & Chemical Corp
 0.08 HKD
2020-11-05 PNC
 1.15 USD
2020-11-05 Ageas
 2.38 EUR
2020-11-05 Tomra
 2.75 NOK
2020-11-05 Lindab
 0.88 SEK
2020-11-05 SKAKO
 2 DKK
2020-11-05 Park Aerospace
 0.1 USD
2020-11-05 Costamare
 0.1 USD
2020-11-05 Akzo Nobel
 0.43 EUR
2020-11-06 Ennis
 0.23 USD
2020-11-06 nVent Electric
 0.18 USD
2020-11-06 CMC Materials
 0.44 USD
2020-11-06 Coca-Cola Consolidated
 0.25 USD
2020-11-06 RioCan
 0.12 CAD
2020-11-06 Owens Corning
 0.24 USD
2020-11-06 Pentair
 0.19 USD
2020-11-06 Sanoma
 0.25 EUR
2020-11-06 Arribatec
 0.56 NOK
2020-11-09 3 0 SEK
2020-11-09 H&M
 0 SEK
2020-11-09 Air Products and Chemicals
 1.34 USD
2020-11-09 H&M
 0 SEK
2020-11-09 Mastercard
 0.4 USD
2020-11-09 Deere
 0.76 USD
2020-11-09 HCL Technologies
 4 INR
2020-11-09 Investor
 0 SEK
2020-11-09 Investor
 0 SEK
2020-11-10 Apogee Enterprises
 0.19 USD
2020-11-10 Celanese
 0.62 USD
2020-11-10 Metro
 0.23 CAD
2020-11-10 Capital Product Partners
 0.1 USD
2020-11-10 Albertsons Companies
 0.1 USD
2020-11-10 CrossAmerica Partners
 0.53 USD
2020-11-10 Akelius
 0.03 EUR
2020-11-10 Pareto
 2 NOK
2020-11-10 3 0.1 USD
2020-11-10 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.27 USD
2020-11-10 Goldman Sachs
 0.4 USD
2020-11-10 Bank of New York Mellon
 0.31 USD
2020-11-10 ABL Group
 0.2 NOK
2020-11-10 Cloetta
 0.5 SEK
2020-11-10 American Express
 0.43 USD
2020-11-10 Electrolux
 7 SEK
2020-11-10 Electrolux
 7 SEK
2020-11-10 AGNC Investment
 0.12 USD
2020-11-10 Dovre
 0.01 EUR
2020-11-11 Infosys
 12 INR
2020-11-11 Pricer
 0.4 SEK
2020-11-11 Wulff-Yhtiöt
 0.11 EUR
2020-11-11 Vedanta
 9.5 INR
2020-11-12 Proact IT
 0.83 SEK
2020-11-12 Ferronordic
 4.25 SEK
2020-11-12 Antero Midstream
 0.31 USD
2020-11-12 Enterprise Products
 0.45 USD
2020-11-12 AllianceBernstein Holding
 0.69 USD
2020-11-12 HCA
 0.07 USD
2020-11-12 Dorchester Minerals
 0.33 USD
2020-11-12 Tryg
 4.09 DKK
2020-11-12 Kongsberg
 10 NOK
2020-11-12 Savaria Corp
 0.04 CAD
2020-11-12 Aker BP
 1.84 NOK
2020-11-12 Banner
 0.41 USD
2020-11-12 Citizens Financial Group
 0.39 USD
2020-11-12 Dynagas LNG Pref A
 0.56 USD
2020-11-12 Kadant
 0.24 USD
2020-11-12 Synchrony
 0.22 USD
2020-11-12 Global X SuperDividend
 0.08 USD
2020-11-12 Apple
 0.21 USD
2020-11-13 PetroChina
 0.1 HKD
2020-11-13 Crestwood
 0.63 USD
2020-11-13 Aon
 0.46 USD
2020-11-13 Marsh & McLennan
 0.47 USD
2020-11-13 Brompton Split
 0.08 CAD
2020-11-13 ASML
 1.4 USD
2020-11-13 1 0.06 USD
2020-11-13 Oneok
 0.94 USD
2020-11-13 Pembina Pipeline
 0.16 USD
2020-11-13 Ally Financial
 0.19 USD
2020-11-13 Navios Maritime
 0.05 USD
2020-11-13 Ames National
 0.25 USD
2020-11-13 NorthWest Healthcare Properties
 0.07 CAD
2020-11-13 Kerry Group
 0.26 EUR
2020-11-13 Hoegh LNG Partners
 0.44 USD
2020-11-13 NW Natural
 0.48 USD
2020-11-13 Precious Metals And Mining Trust
 0.01 CAD
2020-11-13 Teekay LNG
 0.25 USD
2020-11-13 CSW Industrials
 0.14 USD
2020-11-13 Colony Bankcorp
 0.1 USD
2020-11-13 Costco
 0.7 USD
2020-11-13 Morgan Stanley
 0.35 USD
2020-11-13 Itau Unibanco Banco
 0 USD
2020-11-13 Kindred
 0 SEK
2020-11-13 Bank of Marin
 0.23 USD
2020-11-13 Knot Offshore
 0.52 USD
2020-11-13 Commercial Metals
 0.12 USD
2020-11-13 Dream Industrial
 0.06 CAD
2020-11-13 VOC Energy
 0.09 USD
2020-11-13 Artis
 0.05 CAD
2020-11-13 Dream Impact
 0.03 CAD
2020-11-13 Federated Hermes
 0.27 USD
2020-11-13 Federated Hermes
 1 USD
2020-11-13 Pizza Pizza
 0.05 CAD
2020-11-13 Citizens & Northern
 0.27 USD
2020-11-13 HSBC MSCI EM Latin America UCITS ETF USD
 0.12 USD
2020-11-13 Summit Industrial Income
 0.05 CAD
2020-11-13 Dime Community Bancshares
 0.14 USD
2020-11-13 Exchange Income
 0.19 CAD
2020-11-13 Timbercreek
 0.06 CAD
2020-11-13 1st Source
 0.28 USD
2020-11-13 Main Street Capital
 0.21 USD
2020-11-13 Realty Income
 0.23 USD
2020-11-13 Equitrans Midstream
 0.15 USD
2020-11-13 Accenture
 0.88 USD
2020-11-13 General Dynamics
 1.1 USD
2020-11-13 Dream Impact Trust Unit
 0.13 CAD
2020-11-13 ASML
 1.2 EUR
2020-11-13 Crombie
 0.07 CAD
2020-11-13 Golar LNG Partners
 0.02 USD
2020-11-15 Canoe EIT Income Fund
 0.1 CAD
2020-11-16 Century Bancorp
 0.16 USD
2020-11-16 Bank of America Corp Pref
 0.26 USD
2020-11-16 Columbus McKinnon
 0.06 USD
2020-11-16 CF Bankshares
 0.03 USD
2020-11-16 Hormel Foods
 0.23 USD
2020-11-16 East West Bancorp
 0.28 USD
2020-11-16 Blackstone Group
 0.54 USD
2020-11-16 AbbVie
 1.18 USD
2020-11-16 Caseys General Stores
 0.32 USD
2020-11-16 Permian Basin
 0.01 USD
2020-11-16 8 0.49 NOK
2020-11-16 Donegal Group
 0.15 USD
2020-11-16 Seaboard
 2.25 USD
2020-11-16 Hasbro
 0.68 USD
2020-11-16 PermRock Royalty
 0.01 USD
2020-11-16 Cadence
 0.08 USD
2020-11-16 Kinder Morgan
 0.26 USD
2020-11-16 Plaza Retail REIT
 0.02 CAD
2020-11-16 Texas Instruments
 1.02 USD
2020-11-16 A. O. Smith
 0.26 USD
2020-11-16 Northland Power Inc
 0.1 CAD
2020-11-16 Killam Apartment
 0.06 CAD
2020-11-16 Freehold Royalties
 0.02 CAD
2020-11-16 Allied Properties
 0.14 CAD
2020-11-16 Morguard Real Estate
 0.04 CAD
2020-11-16 Colgate-Palmolive
 0.44 USD
2020-11-16 Duni
 0 SEK
2020-11-16 AltaGas
 0.08 CAD
2020-11-16 Slate Grocery
 0.09 CAD
2020-11-16 Morguard North American Residential REIT
 0.06 CAD
2020-11-16 Minto Apartment REIT
 0.04 CAD
2020-11-16 Melcor REIT
 0.03 CAD
2020-11-16 InterRent REIT
 0.03 CAD
2020-11-16 Whitecap Resources
 0.01 CAD
2020-11-16 Inovalis REIT
 0.07 CAD
2020-11-16 Granite REIT
 0.23 CAD
2020-11-16 Granite REIT
 0.01 CAD
2020-11-16 4 0.04 CAD
2020-11-16 CT REIT
 0.07 CAD
2020-11-16 Cross Timbers
 0.08 USD
2020-11-16 Choice Properties
 0.06 CAD
2020-11-16 Chartwell Retirement Residences
 0.05 CAD
2020-11-16 SmartCentres REIT
 0.15 CAD
2020-11-16 Automotive Properties
 0.07 CAD
2020-11-16 Abbott
 0.36 USD
2020-11-16 STAG Industrial
 0.12 USD
2020-11-16 PRO REIT
 0.04 CAD
2020-11-16 San Juan Basin Royalty Trust
 0.01 USD
2020-11-16 Omega Healthcare Investors Inc
 0.67 USD
2020-11-16 Procter & Gamble
 0.79 USD
2020-11-16 SinterCast
 3.5 SEK
2020-11-16 AmeriServ Financial
 0.03 USD
2020-11-16 Bunzl
 0.36 GBP
2020-11-16 2 0.15 USD
2020-11-16 Alliant Energy
 0.38 USD
2020-11-16 AES Corp
 0.14 USD
2020-11-16 Canadian Apartment Properties
 0.12 CAD
2020-11-16 True North Commercial REIT
 0.05 CAD
2020-11-16 BTB
 0.03 CAD
2020-11-17 Prosus
 0.11 EUR
2020-11-17 British American Tobacco
 0.69 USD
2020-11-17 Core Laboratories
 0.01 USD
2020-11-17 Carlyle Group
 0.25 USD
2020-11-17 Sagax
 0.65 SEK
2020-11-17 Sagax
 0.65 SEK
2020-11-17 1 0.7 SEK
2020-11-18 Electra
 2.25 SEK
2020-11-18 Saudi Telecom Co
 0.4 SAR
2020-11-18 Aker
 11.75 NOK
2020-11-18 Employers Holdings
 0.25 USD
2020-11-18 Amerisafe
 3.5 USD
2020-11-18 Brown & Brown
 0.09 USD
2020-11-18 Archrock
 0.15 USD
2020-11-18 2 0.07 USD
2020-11-18 AptarGroup
 0.36 USD
2020-11-18 Samsung
 354 KRW
2020-11-18 Allianz US High Yield AM
 0.04 USD
2020-11-18 Entegris
 0.08 USD
2020-11-19 Welltower
 0.61 USD
2020-11-19 TGS-NOPEC
 1.17 NOK
2020-11-19 Diamondback Energy
 0.38 USD
2020-11-19 Diversified Healthcare
 0.01 USD
2020-11-19 Brookfield Real Assets Income Fund
 0.2 USD
2020-11-19 Energy Transfer
 0.15 USD
2020-11-19 Atea
 5 NOK
2020-11-19 Wilh. Wilhelmsen
 0 NOK
2020-11-19 Bouvet
 8.25 NOK
2020-11-19 Prospect Capital
 0.06 USD
2020-11-19 CURO Group Holdings
 0.06 USD
2020-11-19 Franklin Electric
 0.16 USD
2020-11-19 Eastnine
 1.35 SEK
2020-11-19 NCC
 2.5 SEK
2020-11-19 NCC
 2.5 SEK
2020-11-19 Armstrong World Industries
 0.21 USD
2020-11-19 Capital One
 0.1 USD
2020-11-19 2 0.53 USD
2020-11-20 California Water
 0.21 USD
2020-11-20 3 0.35 USD
2020-11-20 Cedar Realty Trust
 0.04 USD
2020-11-20 Caterpillar
 1.03 USD
2020-11-20 Capitol Federal Financial
 0.09 USD
2020-11-20 Great Elm Capital
 0.08 USD
2020-11-20 Kid
 5.8 NOK
2020-11-20 Unilever
 0.48 USD
2020-11-20 Boston Private Financial Holdings
 0.06 USD
2020-11-20 Eaton
 0.73 USD
2020-11-20 Baker Hughes
 0.18 USD
2020-11-20 Artesian Resources
 0.26 USD
2020-11-20 Ameriprise Financial
 1.04 USD
2020-11-20 Alexander's
 4.5 USD
2020-11-20 Affiliated Managers
 0.01 USD
2020-11-20 Mesabi
 0.36 USD
2020-11-20 Clarus
 0.03 USD
2020-11-20 BCB Bancorp
 0.14 USD
2020-11-20 Clorox
 1.11 USD
2020-11-20 Comfort Systems USA
 0.11 USD
2020-11-20 Constellation Brands
 0.75 USD
2020-11-23 FB Financial
 0.09 USD
2020-11-23 Bankwell Financial Group
 0.14 USD
2020-11-23 BGSF
 0.1 USD
2020-11-23 Brasilagro
 0.13 USD
2020-11-23 Arendals Fossekompani
 0.64 NOK
2020-11-23 Cabot Oil & Gas
 0.1 USD
2020-11-23 Healthpeak Properties
 0.37 USD
2020-11-23 Carrier Global
 0.08 USD
2020-11-23 APA
 0.03 USD
2020-11-23 Svolder
 2.2 SEK
2020-11-23 Svolder
 2.2 SEK
2020-11-24 Fastenal
 0.25 USD
2020-11-24 BOK Financial
 0.52 USD
2020-11-24 Paychex
 0.62 USD
2020-11-24 MSC Industrial Direct
 0.75 USD
2020-11-24 Keyence
 100 JPY
2020-11-24 B Riley Financial
 0.38 USD
2020-11-24 Royal Bank of Canada
 0.82 USD
2020-11-24 AF Gruppen
 3.5 NOK
2020-11-25 Invitation Homes
 0.15 USD
2020-11-25 iShares MSCI USA Quality Dividend
 0.34 GBP
2020-11-25 Equinor
 0.09 USD
2020-11-25 Equinor
 0.09 USD
2020-11-25 North European Oil Royalty Trust
 0.02 USD
2020-11-25 PennyMac Financial Services
 0.15 USD
2020-11-25 iShares Global Clean Energy
 0.03 GBP
2020-11-25 iShares BRIC 50
 0.39 GBP
2020-11-25 Waste Connections
 0.21 USD
2020-11-25 Orchid Island Capital
 0.07 USD
2020-11-25 Highway Holdings
 0.06 USD
2020-11-25 2 0.09 USD
2020-11-25 Ellington Financial
 0.09 USD
2020-11-25 Columbia Banking System
 0.28 USD
2020-11-25 Chemtrade Logistics
 0.05 CAD
2020-11-25 Terna
 0.09 EUR
2020-11-25 iShares J.P. Morgan EM Bond
 0.38 USD
2020-11-25 Allison Transmission
 0.17 USD
2020-11-25 Recordati
 0.5 EUR
2020-11-25 DHT Holdings
 0.2 USD
2020-11-25 GasLog Partners
 0.01 USD
2020-11-25 2 0.05 USD
2020-11-25 iShares MSCI Europe Quality Dividend
 0.07 GBP
2020-11-25 iShares MSCI World Quality Dividend
 0.06 GBP
2020-11-25 Norsk Hydro
 1.25 NOK
2020-11-25 Jefferies Financial Group
 0.15 USD
2020-11-25 iShares Global Water
 0.28 GBP
2020-11-25 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
 0.1 GBP
2020-11-25 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
 0.07 GBP
2020-11-25 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.06 GBP
2020-11-25 1 2.63 SEK
2020-11-25 Resurs
 0 SEK
2020-11-25 Citigroup
 0.51 USD
2020-11-26 AddLife
 0.5 SEK
2020-11-26 Enento
 0.34 EUR
2020-11-27 Charles Schwab
 0.18 USD
2020-11-27 Bassett Furniture Industries
 0.13 USD
2020-11-27 Pan American Silver
 0.07 USD
2020-11-27 Hexpol
 2.3 SEK
2020-11-27 Starbucks
 0.45 USD
2020-11-27 2 0.47 USD
2020-11-27 Clipper Realty
 0.1 USD
2020-11-27 1 0 NOK
2020-11-27 Astec Industries
 0.11 USD
2020-11-27 BankFinancial
 0.1 USD
2020-11-27 ArcBest
 0.08 USD
2020-11-27 Tokyo Electron
 120 JPY
2020-11-27 Central Valley Community
 0.11 USD
2020-11-27 ARMOUR Residential REIT
 0.15 USD
2020-11-27 Atlantic Union Bankshares
 0.25 USD
2020-11-27 UBS Group
 0.37 USD
2020-11-27 8 0.07 USD
2020-11-27 Bio Techne
 0.32 USD
2020-11-27 Community Healthcare Trust
 0.43 USD
2020-11-27 Natural Health Trends
 0.2 USD
2020-11-27 Portman Ridge
 0.06 USD
2020-11-27 ARMOUR Residential REIT
 0.1 USD
2020-11-27 Coal India
 7.5 INR
2020-11-27 2020 Bulkers Ltd
 0.07 USD
2020-11-27 1 0.06 USD
2020-11-27 Yara International
 18 NOK
2020-11-27 Cognex
 0.06 USD
2020-11-27 Magnolia
 2 SEK
2020-11-27 Williams-Sonoma
 0.53 USD
2020-11-27 Brookline Bancorp
 0.12 USD
2020-11-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2020-11-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2020-11-30 Flaherty & Crumrine Dynamic Pref Fund
 0.17 USD
2020-11-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2020-11-30 Sabine Royalty
 0.12 USD
2020-11-30 LTC Properties
 0.19 USD
2020-11-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2020-11-30 TransAlta Renewables
 0.08 CAD
2020-11-30 Seiko Epson
 31 JPY
2020-11-30 CorEnergy Pref
 0.46 USD
2020-11-30 Gladstone Commercial
 0.13 USD
2020-11-30 Gladstone Investment
 0.07 USD
2020-11-30 RiverNorth Opportunities Fund
 0.18 USD
2020-11-30 Gladstone Capital
 0.13 USD
2020-11-30 Bridgemarq Real Estate Services
 0.11 CAD
2020-11-30 Diversified Royalty
 0.02 CAD
2020-11-30 Aberdeen Asia-Pacific Income
 0.02 CAD
2020-11-30 Nomura Research Institute
 17 JPY
2020-11-30 Cibus
 0.72 SEK
2020-11-30 A Mark Precious Metals
 1.5 USD
2020-11-30 1 0.07 USD
2020-11-30 A & W Revenue Royalties
 0.1 CAD
2020-11-30 Keg Royalties Income
 0.05 CAD
2020-11-30 Sirius XM
 0.01 USD
2020-11-30 Core Canadian Dividend
 0.02 CAD
2020-11-30 Chubu Electric Power Co
 25 JPY
2020-11-30 MSCI
 0.78 USD
2020-11-30 3 0.05 USD
2020-11-30 Cencora
 0.44 USD
2020-11-30 Artisan Partners Asset Management
 0.83 USD
2020-11-30 Duke Realty
 0.26 USD
2020-11-30 Oxford Square Capital
 0.04 USD
2020-11-30 CF Industries Holdings
 0.3 USD
2020-11-30 CMS Energy
 0.41 USD
2020-11-30 1 0.05 USD
2020-11-30 CMB TECH
 0.09 USD
2020-11-30 JM
 6.25 SEK
2020-11-30 Oxford Lane Capital
 0.07 USD
2020-11-30 Great Ajax
 0.17 USD
2020-11-30 Apartment Investment and Management
 0.82 USD
2020-11-30 Business First Bancshares
 0.1 USD
2020-11-30 Bank of N.T. Butterfield & Son
 0.44 USD
2020-11-30 CTO Realty Growth
 1 USD
2020-11-30 Cognizant Technology Solutions
 0.22 USD
2020-11-30 2 0.53 USD
2020-11-30 Apollo Global Management
 0.51 USD
2020-11-30 Applied Industrial Technologies
 0.32 USD
2020-11-30 Boston Pizza
 0.07 CAD
2020-11-30 Arbor Realty
 0.32 USD
2020-12-01 Fednat Holding
 0.09 USD
2020-12-01 Assa Abloy
 1.85 SEK
2020-12-01 ConocoPhillips
 0.43 USD
2020-12-01 Church & Dwight
 0.24 USD
2020-12-01 American States Water
 0.34 USD
2020-12-01 3 0.22 USD
2020-12-01 Advantest
 9.5 JPY
2020-12-01 DISCO
 38.67 JPY
2020-12-01 Komatsu
 18 JPY
2020-12-01 PIMCO
 0.13 USD
2020-12-01 GEA
 0.43 EUR
2020-12-01 Federal Signal
 0.08 USD
2020-12-01 Mitsubishi
 22.33 JPY
2020-12-01 Sumitomo
 35 JPY
2020-12-01 Marubeni
 11 JPY
2020-12-01 Essential Utilities
 0.25 USD
2020-12-01 Equitable Holdings
 0.17 USD
2020-12-01 Enterprise Bancorp
 0.18 USD
2020-12-01 Wells Fargo
 0.1 USD
2020-12-01 Entergy
 0.95 USD
2020-12-01 Dynex Capital
 0.13 USD
2020-12-01 Pfizer
 0.38 USD
2020-12-01 Intel
 0.33 USD
2020-12-01 KLA
 0.9 USD
2020-12-01 Healthcare Realty Trust
 0.3 USD
2020-12-01 Allete
 0.62 USD
2020-12-01 Black Hills
 0.57 USD
2020-12-01 PennantPark Floating Rate Capital
 0.1 USD
2020-12-01 Zoetis
 0.2 USD
2020-12-01 Kroger
 0.18 USD
2020-12-01 Phillips 66
 0.9 USD
2020-12-01 Adtran
 0.09 USD
2020-12-01 Bank of Princeton
 0.1 USD
2020-12-01 ConnectOne Bancorp
 0.09 USD
2020-12-01 Cohen & Steers
 0.39 USD
2020-12-01 BGC Partners
 0.01 USD
2020-12-01 SJW
 0.32 USD
2020-12-01 Hecla Mining
 0.01 USD
2020-12-01 Brinks
 0.15 USD
2020-12-01 Carriage Services
 0.1 USD
2020-12-01 Visa
 0.32 USD
2020-12-01 Kitron
 0.5 NOK
2020-12-01 Bryn Mawr Bank
 0.27 USD
2020-12-01 Nintendo
 81 JPY
2020-12-01 Pinnacle West Capital
 0.83 USD
2020-12-01 Coca-Cola European Partners
 1 USD
2020-12-01 Aflac
 0.28 USD
2020-12-01 NCM
 0.7 USD
2020-12-01 3 0.06 USD
2020-12-01 Carlisle Companies
 0.53 USD
2020-12-01 Cohen & Steers
 1 USD
2020-12-01 Enbridge
 0.62 USD

Utbyttekalender November 2020

  • Måned: November
  • År: 2020

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