Finn alle utbytter i september 2020 i vår utbyttekalender.

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Utbytte i september 2020

Disse utbyttene utbetales i september 2020:

Utbytter 1 september 2020

Verdipapirer med utbetalingsdato den 1 september 2020:

1. Kroger

0.18 USD fra Kroger den 1 september 2020.

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

2. PennantPark Floating Rate Capital

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

3. 3

0.22 USD fra 3 den 1 september 2020.

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

4. PIMCO

0.13 USD fra PIMCO den 1 september 2020.

5. Church & Dwight

0.24 USD fra Church & Dwight den 1 september 2020.

6. 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

7. Invesco

0.155 USD fra Invesco den 1 september 2020.

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

8. Visa

0.3 USD fra Visa den 1 september 2020.

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

9. Enbridge

0.6114 USD fra Enbridge den 1 september 2020.

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

10. Lagercrantz

0.6667 SEK fra Lagercrantz den 1 september 2020.

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

11. Zoetis

0.2 USD fra Zoetis den 1 september 2020.

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

12. 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

13. 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

14. Brinks

0.15 USD fra Brinks den 1 september 2020.

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

15. Fresenius Medical Care

1.2 EUR fra Fresenius Medical Care den 1 september 2020.

16. 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

17. SJW

0.32 USD fra SJW den 1 september 2020.

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

18. 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

19. Bunge

0.5 USD fra Bunge den 1 september 2020.

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

20. Pinnacle West Capital

0.7825 USD fra Pinnacle West Capital den 1 september 2020.

21. 3

0.05 USD fra 3 den 1 september 2020.

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

22. Essential Utilities

0.2507 USD fra Essential Utilities den 1 september 2020.

23. 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

24. 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

25. Aflac

0.28 USD fra Aflac den 1 september 2020.

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

26. 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

27. Allete

0.6175 USD fra Allete den 1 september 2020.

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

28. Lanxess

0.95 EUR fra Lanxess den 1 september 2020.

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

29. ConocoPhillips

0.42 USD fra ConocoPhillips den 1 september 2020.

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

30. American States Water

0.335 USD fra American States Water den 1 september 2020.

31. American Water Works

0.55 USD fra American Water Works den 1 september 2020.

32. ConnectOne Bancorp

0.09 USD fra ConnectOne Bancorp den 1 september 2020.

33. Skyworks Solutions

0.5 USD fra Skyworks Solutions den 1 september 2020.

34. Cencora

0.42 USD fra Cencora den 1 september 2020.

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

35. Intel

0.33 USD fra Intel den 1 september 2020.

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

36. Pfizer

0.38 USD fra Pfizer den 1 september 2020.

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

37. KLA

0.9 USD fra KLA den 1 september 2020.

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

38. 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

39. Entergy

0.93 USD fra Entergy den 1 september 2020.

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

40. AudioCodes

0.14 USD fra AudioCodes den 1 september 2020.

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

41. 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

42. Enterprise Bancorp

0.175 USD fra Enterprise Bancorp den 1 september 2020.

43. Ormat Technologies

0.11 USD fra Ormat Technologies den 1 september 2020.

44. Carlisle Companies

0.525 USD fra Carlisle Companies den 1 september 2020.

Utbytter 2 september 2020

Verdipapirer med utbetalingsdato den 2 september 2020:

1. Elekta

0.9 SEK fra Elekta den 2 september 2020.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 0.9 SEK
  • Betalingsdag: 2 september 2020

2. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 2 september 2020.

3. FB Financial

0.09 USD fra FB Financial den 2 september 2020.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.09 USD
  • Betalingsdag: 2 september 2020

4. Crawford

0.04 USD fra Crawford den 2 september 2020.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.04 USD
  • Betalingsdag: 2 september 2020

5. Fresenius

0.84 EUR fra Fresenius den 2 september 2020.

6. Okeanis Eco Tankers

6.58 USD fra Okeanis Eco Tankers den 2 september 2020.

7. Royal Unibrew

12.2 DKK fra Royal Unibrew den 2 september 2020.

  • Verdipapir: Royal Unibrew
  • ISIN: DK0060634707
  • Utbytte: 12.2 DKK
  • Betalingsdag: 2 september 2020

8. Allient

0.03 USD fra Allient den 2 september 2020.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 2 september 2020

9. ST Engineering

0.05 SGD fra ST Engineering den 2 september 2020.

10. Aramark

0.11 USD fra Aramark den 2 september 2020.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.11 USD
  • Betalingsdag: 2 september 2020

11. Jabil

0.08 USD fra Jabil den 2 september 2020.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 september 2020

12. Assured Guaranty

0.2 USD fra Assured Guaranty den 2 september 2020.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.2 USD
  • Betalingsdag: 2 september 2020

13. Jinhui

Avlyst utbytte fra Jinhui Shipping and Transportation den 2 september 2020.

14. Bank of Princeton

0.1 USD fra Bank of Princeton den 2 september 2020.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.1 USD
  • Betalingsdag: 2 september 2020

15. DHT Holdings

0.48 USD fra DHT Holdings den 2 september 2020.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.48 USD
  • Betalingsdag: 2 september 2020

16. BGC Partners

0.01 USD fra BGC Partners den 2 september 2020.

  • Verdipapir: BGC Partners Inc
  • ISIN: US05541T1016
  • Utbytte: 0.01 USD
  • Betalingsdag: 2 september 2020

17. NN Group

2.26 EUR fra NN Group den 2 september 2020.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 2.26 EUR
  • Betalingsdag: 2 september 2020

18. Bergman & Beving

1.5 SEK fra Bergman & Beving den 2 september 2020.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 1.5 SEK
  • Betalingsdag: 2 september 2020

Utbytter 3 september 2020

Verdipapirer med utbetalingsdato den 3 september 2020:

1. Conagra Brands

0.2125 USD fra Conagra Brands den 3 september 2020.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.2125 USD
  • Betalingsdag: 3 september 2020

2. CNA Financial

0.37 USD fra CNA Financial den 3 september 2020.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.37 USD
  • Betalingsdag: 3 september 2020

3. Jack in the Box

0.4 USD fra Jack in the Box den 3 september 2020.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.4 USD
  • Betalingsdag: 3 september 2020

4. Brigham Minerals

0.14 USD fra Brigham Minerals den 3 september 2020.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.14 USD
  • Betalingsdag: 3 september 2020

5. Carpenter Technology

0.2 USD fra Carpenter Technology den 3 september 2020.

6. Adtran

0.09 USD fra Adtran den 3 september 2020.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 3 september 2020

7. Delek US Holdings

0.31 USD fra Delek US Holdings den 3 september 2020.

8. Discover Financial Services

0.44 USD fra Discover Financial Services den 3 september 2020.

9. Cummins

1.311 USD fra Cummins den 3 september 2020.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.311 USD
  • Betalingsdag: 3 september 2020

Utbytter 4 september 2020

Verdipapirer med utbetalingsdato den 4 september 2020:

1. 2

2.13 SEK fra 2 den 4 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 2.13 SEK
  • Betalingsdag: 4 september 2020

2. Cable One

2.5 USD fra Cable One den 4 september 2020.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 2.5 USD
  • Betalingsdag: 4 september 2020

3. TMX Group

0.14 CAD fra TMX Group den 4 september 2020.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.14 CAD
  • Betalingsdag: 4 september 2020

4. Moog

0.25 USD fra Moog den 4 september 2020.

  • Verdipapir: Moog Inc Class A
  • ISIN: US6153942023
  • Utbytte: 0.25 USD
  • Betalingsdag: 4 september 2020

5. TE Connectivity

0.48 USD fra TE Connectivity den 4 september 2020.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.48 USD
  • Betalingsdag: 4 september 2020

6. Microchip Technology

0.184 USD fra Microchip Technology den 4 september 2020.

7. Saga Tankers

0.1 NOK fra Saga Tankers den 4 september 2020.

  • Verdipapir: Saga Tankers
  • ISIN: NO0010572589
  • Utbytte: 0.1 NOK
  • Betalingsdag: 4 september 2020

8. Barrett Business Services

0.3 USD fra Barrett Business Services den 4 september 2020.

9. 1

0.04 USD fra 1 den 4 september 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.04 USD
  • Betalingsdag: 4 september 2020

10. Honeywell

0.9 USD fra Honeywell den 4 september 2020.

11. Nordic American Tanker

0.2 USD fra Nordic American Tanker den 4 september 2020.

12. Addtech

1 SEK fra Addtech den 4 september 2020.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 1 SEK
  • Betalingsdag: 4 september 2020

13. Tetra Tech

0.034 USD fra Tetra Tech den 4 september 2020.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.034 USD
  • Betalingsdag: 4 september 2020

14. Evertec

0.05 USD fra Evertec den 4 september 2020.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.05 USD
  • Betalingsdag: 4 september 2020

15. DallasNews A

0.04 USD fra DallasNews A den 4 september 2020.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.04 USD
  • Betalingsdag: 4 september 2020

16. Chemed

0.34 USD fra Chemed den 4 september 2020.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.34 USD
  • Betalingsdag: 4 september 2020

17. Federal Signal

0.08 USD fra Federal Signal den 4 september 2020.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.08 USD
  • Betalingsdag: 4 september 2020

18. H&R REIT

0.0575 CAD fra H&R REIT den 4 september 2020.

19. Cogent Communications Holdings

0.705 USD fra Cogent Communications Holdings den 4 september 2020.

20. Eagle Bancorp Montana

0.0975 USD fra Eagle Bancorp Montana den 4 september 2020.

Utbytter 5 september 2020

Verdipapirer med utbetalingsdato den 5 september 2020:

1. 2020 Bulkers Ltd

0.01 USD fra 2020 Bulkers Ltd den 5 september 2020.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.01 USD
  • Betalingsdag: 5 september 2020

Utbytter 7 september 2020

Verdipapirer med utbetalingsdato den 7 september 2020:

1. American Shipping

0.8999 NOK fra American Shipping den 7 september 2020.

2. 7

Avlyst utbytte fra 7 den 7 september 2020.

  • Verdipapir: 7
  • ISIN: 7
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 7 september 2020

Utbytter 8 september 2020

Verdipapirer med utbetalingsdato den 8 september 2020:

1. Deluxe

0.3 USD fra Deluxe den 8 september 2020.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 8 september 2020

2. Itau Unibanco Banco

0.0071 USD fra Itau Unibanco Banco den 8 september 2020.

3. Zurn Elkay Water Solutions

0.08 USD fra Zurn Elkay Water Solutions den 8 september 2020.

4. Walmart

0.54 USD fra Walmart den 8 september 2020.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.54 USD
  • Betalingsdag: 8 september 2020

5. LyondellBasell

1.05 USD fra LyondellBasell den 8 september 2020.

6. Amgen

1.6 USD fra Amgen den 8 september 2020.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 1.6 USD
  • Betalingsdag: 8 september 2020

7. Atmos Energy

0.575 USD fra Atmos Energy den 8 september 2020.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.575 USD
  • Betalingsdag: 8 september 2020

8. BWX Technologies

0.19 USD fra BWX Technologies den 8 september 2020.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.19 USD
  • Betalingsdag: 8 september 2020

9. 3

0.03 USD fra 3 den 8 september 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.03 USD
  • Betalingsdag: 8 september 2020

10. RioCan

0.12 CAD fra RioCan den 8 september 2020.

11. Southern

0.64 USD fra Southern den 8 september 2020.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.64 USD
  • Betalingsdag: 8 september 2020

12. RELX ADR

0.1808 USD fra RELX ADR den 8 september 2020.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1808 USD
  • Betalingsdag: 8 september 2020

13. Nordson

0.39 USD fra Nordson den 8 september 2020.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.39 USD
  • Betalingsdag: 8 september 2020

14. Olvi

0.5 EUR fra Olvi den 8 september 2020.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.5 EUR
  • Betalingsdag: 8 september 2020

15. Macerich

0.15 USD fra Macerich den 8 september 2020.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.15 USD
  • Betalingsdag: 8 september 2020

16. Johnson & Johnson

1.01 USD fra Johnson & Johnson den 8 september 2020.

17. 4

0.01 USD fra 4 den 8 september 2020.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.01 USD
  • Betalingsdag: 8 september 2020

Utbytter 9 september 2020

Verdipapirer med utbetalingsdato den 9 september 2020:

1. UPS

1.01 USD fra UPS den 9 september 2020.

2. Unilever

0.4694 USD fra Unilever den 9 september 2020.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4694 USD
  • Betalingsdag: 9 september 2020

3. Analog Devices

0.62 USD fra Analog Devices den 9 september 2020.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.62 USD
  • Betalingsdag: 9 september 2020

4. Quadient

0.35 EUR fra Quadient den 9 september 2020.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.35 EUR
  • Betalingsdag: 9 september 2020

5. Crane

0.43 USD fra Crane den 9 september 2020.

  • Verdipapir: Crane Co
  • ISIN: US2243991054
  • Utbytte: 0.43 USD
  • Betalingsdag: 9 september 2020

6. Sectra

Avlyst utbytte fra Sectra B den 9 september 2020.

  • Verdipapir: Sectra B
  • ISIN: SE0012853661
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 september 2020

7. Lucara Diamond

Avlyst utbytte fra Lucara Diamond Corp den 9 september 2020.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 september 2020

8. Eletrobras

1.63 BRL fra Eletrobras den 9 september 2020.

9. Archer Daniels Midland

0.36 USD fra Archer Daniels Midland den 9 september 2020.

10. Cubic

0.135 USD fra Cubic den 9 september 2020.

  • Verdipapir: Cubic Corp
  • ISIN: US2296691064
  • Utbytte: 0.135 USD
  • Betalingsdag: 9 september 2020

Utbytter 10 september 2020

Verdipapirer med utbetalingsdato den 10 september 2020:

1. Moody's

0.56 USD fra Moody's den 10 september 2020.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.56 USD
  • Betalingsdag: 10 september 2020

2. MSA Safety

0.43 USD fra MSA Safety den 10 september 2020.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.43 USD
  • Betalingsdag: 10 september 2020

3. Emerson Electric

0.5 USD fra Emerson Electric den 10 september 2020.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.5 USD
  • Betalingsdag: 10 september 2020

4. Exelon

0.3825 USD fra Exelon den 10 september 2020.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.3825 USD
  • Betalingsdag: 10 september 2020

5. Fidelity D&D Bancorp

0.28 USD fra Fidelity D&D Bancorp den 10 september 2020.

6. Essent Group

0.16 USD fra Essent Group den 10 september 2020.

  • Verdipapir: Essent Group Ltd
  • ISIN: BMG3198U1027
  • Utbytte: 0.16 USD
  • Betalingsdag: 10 september 2020

7. American Electric Power

0.7 USD fra American Electric Power den 10 september 2020.

8. Energizer Holdings

0.3 USD fra Energizer Holdings den 10 september 2020.

9. Applied Materials

0.22 USD fra Applied Materials den 10 september 2020.

10. Educational Development

0.06 USD fra Educational Development den 10 september 2020.

11. Microsoft

0.51 USD fra Microsoft den 10 september 2020.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.51 USD
  • Betalingsdag: 10 september 2020

12. Exxon Mobil

0.87 USD fra Exxon Mobil den 10 september 2020.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.87 USD
  • Betalingsdag: 10 september 2020

13. Astec Industries

0.11 USD fra Astec Industries den 10 september 2020.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 10 september 2020

14. Eli Lilly

0.74 USD fra Eli Lilly den 10 september 2020.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.74 USD
  • Betalingsdag: 10 september 2020

15. CenterPoint Energy

0.15 USD fra CenterPoint Energy den 10 september 2020.

16. S&P Global

0.67 USD fra S&P Global den 10 september 2020.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.67 USD
  • Betalingsdag: 10 september 2020

17. CDW

0.38 USD fra CDW den 10 september 2020.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.38 USD
  • Betalingsdag: 10 september 2020

18. Byggma

1 NOK fra Byggma den 10 september 2020.

  • Verdipapir: Byggma
  • ISIN: NO0003087603
  • Utbytte: 1 NOK
  • Betalingsdag: 10 september 2020

19. Savaria Corp

0.04 CAD fra Savaria Corp den 10 september 2020.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 10 september 2020

20. IBM

1.63 USD fra IBM den 10 september 2020.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.63 USD
  • Betalingsdag: 10 september 2020

21. Wheaton Precious Metals

0.1 USD fra Wheaton Precious Metals den 10 september 2020.

22. Chevron

1.29 USD fra Chevron den 10 september 2020.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.29 USD
  • Betalingsdag: 10 september 2020

23. RTX

0.475 USD fra RTX den 10 september 2020.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.475 USD
  • Betalingsdag: 10 september 2020

24. Sonoco

0.43 USD fra Sonoco den 10 september 2020.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.43 USD
  • Betalingsdag: 10 september 2020

25. Dividend 15 Split Corp

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

26. AGNC Investment

0.12 USD fra AGNC Investment den 10 september 2020.

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

27. TORM

0.85 USD fra TORM den 10 september 2020.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 0.85 USD
  • Betalingsdag: 10 september 2020

28. 2

0.16 USD fra 2 den 10 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.16 USD
  • Betalingsdag: 10 september 2020

29. Frontline

Avlyst utbytte fra Frontline ASA den 10 september 2020.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0 USD (Innstilt utbytte)
  • Betalingsdag: 10 september 2020

30. Target

0.68 USD fra Target den 10 september 2020.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 0.68 USD
  • Betalingsdag: 10 september 2020

Utbytter 11 september 2020

Verdipapirer med utbetalingsdato den 11 september 2020:

1. Cabot

0.35 USD fra Cabot den 11 september 2020.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.35 USD
  • Betalingsdag: 11 september 2020

2. Huntington Ingalls Industries

1.03 USD fra Huntington Ingalls Industries den 11 september 2020.

3. Brunswick

0.24 USD fra Brunswick den 11 september 2020.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.24 USD
  • Betalingsdag: 11 september 2020

4. Cathay General

0.31 USD fra Cathay General den 11 september 2020.

5. Dow

0.7 USD fra Dow den 11 september 2020.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.7 USD
  • Betalingsdag: 11 september 2020

6. 2

0.31 USD fra 2 den 11 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.31 USD
  • Betalingsdag: 11 september 2020

7. Yum! Brands

0.47 USD fra Yum! Brands den 11 september 2020.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.47 USD
  • Betalingsdag: 11 september 2020

8. Lumen Technologies

0.25 USD fra Lumen Technologies den 11 september 2020.

9. Badger Meter

0.18 USD fra Badger Meter den 11 september 2020.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.18 USD
  • Betalingsdag: 11 september 2020

10. Easterly Government Properties

0.26 USD fra Easterly Government Properties den 11 september 2020.

11. Elmira Savings

0.15 USD fra Elmira Savings den 11 september 2020.

  • Verdipapir: Elmira Savings Bank
  • ISIN: US2896601026
  • Utbytte: 0.15 USD
  • Betalingsdag: 11 september 2020

12. Bouygues

1.7 EUR fra Bouygues den 11 september 2020.

  • Verdipapir: Bouygues SA
  • ISIN: FR0000120503
  • Utbytte: 1.7 EUR
  • Betalingsdag: 11 september 2020

13. BW LPG

1.3135 NOK fra BW LPG den 11 september 2020.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 1.3135 NOK
  • Betalingsdag: 11 september 2020

14. Parker-Hannifin

0.88 USD fra Parker-Hannifin den 11 september 2020.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 0.88 USD
  • Betalingsdag: 11 september 2020

15. Evercore

0.58 USD fra Evercore den 11 september 2020.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.58 USD
  • Betalingsdag: 11 september 2020

16. Itau Unibanco Banco

0.0021 USD fra Itau Unibanco Banco den 11 september 2020.

17. BW Offshore

0.2983 NOK fra BW Offshore den 11 september 2020.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.2983 NOK
  • Betalingsdag: 11 september 2020

18. Smurfit Westrock

0.809 USD fra Smurfit Westrock den 11 september 2020.

  • Verdipapir: Smurfit Westrock Plc
  • ISIN: IE00028FXN24
  • Utbytte: 0.809 USD
  • Betalingsdag: 11 september 2020

Utbytter 12 september 2020

Verdipapirer med utbetalingsdato den 12 september 2020:

1. 3M

1.47 USD fra 3M den 12 september 2020.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.47 USD
  • Betalingsdag: 12 september 2020

Utbytter 13 september 2020

Verdipapirer med utbetalingsdato den 13 september 2020:

1. 1

0.035 USD fra 1 den 13 september 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.035 USD
  • Betalingsdag: 13 september 2020

Utbytter 14 september 2020

Verdipapirer med utbetalingsdato den 14 september 2020:

1. Elbit Systems

0.44 USD fra Elbit Systems den 14 september 2020.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.44 USD
  • Betalingsdag: 14 september 2020

2. AstraZeneca

7.87 SEK fra AstraZeneca den 14 september 2020.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 7.87 SEK
  • Betalingsdag: 14 september 2020

3. AstraZeneca

0.45 USD fra AstraZeneca den 14 september 2020.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.45 USD
  • Betalingsdag: 14 september 2020

4. Global X SuperDividend

0.08 USD fra Global X SuperDividend den 14 september 2020.

5. CRA International

0.23 USD fra CRA International den 14 september 2020.

6. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2020.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2020

7. Clas Ohlson

Avlyst utbytte fra Clas Ohlson B den 14 september 2020.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 14 september 2020

8. Kinnevik

7 SEK fra Kinnevik den 14 september 2020.

  • Verdipapir: Kinnevik B
  • ISIN: SE0008373906
  • Utbytte: 7 SEK
  • Betalingsdag: 14 september 2020

9. Kinnevik

7 SEK fra Kinnevik den 14 september 2020.

  • Verdipapir: Kinnevik A
  • ISIN: SE0008373898
  • Utbytte: 7 SEK
  • Betalingsdag: 14 september 2020

Utbytter 15 september 2020

Verdipapirer med utbetalingsdato den 15 september 2020:

1. Dream Industrial

0.06 CAD fra Dream Industrial den 15 september 2020.

2. Wells Fargo

0.3516 USD fra Wells Fargo den 15 september 2020.

3. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 september 2020.

4. Timbercreek

0.06 CAD fra Timbercreek den 15 september 2020.

5. Dover

0.495 USD fra Dover den 15 september 2020.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.495 USD
  • Betalingsdag: 15 september 2020

6. Nextera

0.35 USD fra Nextera den 15 september 2020.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.35 USD
  • Betalingsdag: 15 september 2020

7. Permian Basin

0.0089 USD fra Permian Basin den 15 september 2020.

8. Chemours

0.25 USD fra Chemours den 15 september 2020.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2020

9. International Paper

0.5125 USD fra International Paper den 15 september 2020.

10. Central Pacific Financial

0.23 USD fra Central Pacific Financial den 15 september 2020.

11. Dupont De Nemours

0.3 USD fra Dupont De Nemours den 15 september 2020.

12. Via Renewables A

0.9063 USD fra Via Renewables A den 15 september 2020.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9063 USD
  • Betalingsdag: 15 september 2020

13. Clearway Energy

0.3125 USD fra Clearway Energy den 15 september 2020.

14. Clearway Energy

0.3125 USD fra Clearway Energy den 15 september 2020.

15. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 september 2020.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 september 2020

16. 2

0.135 USD fra 2 den 15 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.135 USD
  • Betalingsdag: 15 september 2020

17. Cass Information Systems

0.27 USD fra Cass Information Systems den 15 september 2020.

18. Allied Properties

0.1375 CAD fra Allied Properties den 15 september 2020.

19. Automotive Properties

0.067 CAD fra Automotive Properties den 15 september 2020.

20. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 september 2020.

21. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2020.

22. Bosideng

0.06 HKD fra Bosideng den 15 september 2020.

23. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 september 2020.

24. Whitecap Resources

0.01 CAD fra Whitecap Resources den 15 september 2020.

25. CNB Financial

0.17 USD fra CNB Financial den 15 september 2020.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 september 2020

26. Stepan

0.275 USD fra Stepan den 15 september 2020.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.275 USD
  • Betalingsdag: 15 september 2020

27. Corteva

0.13 USD fra Corteva den 15 september 2020.

  • Verdipapir: Corteva Inc
  • ISIN: US22052L1044
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2020

28. Eastern

0.11 USD fra Eastern den 15 september 2020.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2020

29. Cullen/Frost Bankers

0.71 USD fra Cullen/Frost Bankers den 15 september 2020.

30. Estee Lauder Companies

0.48 USD fra Estee Lauder Companies den 15 september 2020.

31. Canadian Apartment Properties

0.12 CAD fra Canadian Apartment Properties den 15 september 2020.

32. CSX

0.26 USD fra CSX den 15 september 2020.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 september 2020

33. Wells Fargo Pref

0.3656 USD fra Wells Fargo Pref den 15 september 2020.

  • Verdipapir: Wells Fargo & Co Pref
  • ISIN: US9497465560
  • Utbytte: 0.3656 USD
  • Betalingsdag: 15 september 2020

34. PRO REIT

0.0375 CAD fra PRO REIT den 15 september 2020.

35. BTB

0.03 CAD fra BTB den 15 september 2020.

36. Cowen

0.04 USD fra Cowen den 15 september 2020.

  • Verdipapir: Cowen Inc
  • ISIN: US2236226062
  • Utbytte: 0.04 USD
  • Betalingsdag: 15 september 2020

37. CoreLogic

0.33 USD fra CoreLogic den 15 september 2020.

  • Verdipapir: CoreLogic Inc
  • ISIN: US21871D1037
  • Utbytte: 0.33 USD
  • Betalingsdag: 15 september 2020

38. Summit Industrial Income

0.045 CAD fra Summit Industrial Income den 15 september 2020.

39. Consolidated Edison

0.765 USD fra Consolidated Edison den 15 september 2020.

40. McDonald's

1.25 USD fra McDonald's den 15 september 2020.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 1.25 USD
  • Betalingsdag: 15 september 2020

41. Equifax

0.39 USD fra Equifax den 15 september 2020.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 15 september 2020

42. Slate Grocery

0.072 CAD fra Slate Grocery den 15 september 2020.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.072 CAD
  • Betalingsdag: 15 september 2020

43. Compass Minerals International

0.72 USD fra Compass Minerals International den 15 september 2020.

44. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 15 september 2020.

45. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 september 2020.

46. 3

0.21 USD fra 3 den 15 september 2020.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 september 2020

47. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 15 september 2020.

48. Stanley Black & Decker

0.7 USD fra Stanley Black & Decker den 15 september 2020.

49. Barrick Gold

0.08 USD fra Barrick Gold den 15 september 2020.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.08 USD
  • Betalingsdag: 15 september 2020

50. Freehold Royalties

0.02 CAD fra Freehold Royalties den 15 september 2020.

51. Choice Properties

0.0617 CAD fra Choice Properties den 15 september 2020.

52. Associated

0.18 USD fra Associated den 15 september 2020.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.18 USD
  • Betalingsdag: 15 september 2020

53. Melcor REIT

0.03 CAD fra Melcor REIT den 15 september 2020.

54. Realty Income

0.2335 USD fra Realty Income den 15 september 2020.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2335 USD
  • Betalingsdag: 15 september 2020

55. STAG Industrial

0.12 USD fra STAG Industrial den 15 september 2020.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2020

56. Pembina Pipeline

0.1579 USD fra Pembina Pipeline den 15 september 2020.

  • Verdipapir: Pembina Pipeline Corp
  • ISIN: CA7063271034
  • Utbytte: 0.1579 USD
  • Betalingsdag: 15 september 2020

57. 1

0.06 USD fra 1 den 15 september 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.06 USD
  • Betalingsdag: 15 september 2020

58. Arrow Financial

0.26 USD fra Arrow Financial den 15 september 2020.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 september 2020

59. Ashland Global Holdings

0.275 USD fra Ashland Global Holdings den 15 september 2020.

60. Killam Apartment

0.0567 CAD fra Killam Apartment den 15 september 2020.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0567 CAD
  • Betalingsdag: 15 september 2020

61. First American Financial

0.44 USD fra First American Financial den 15 september 2020.

62. 2

0.42 USD fra 2 den 15 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.42 USD
  • Betalingsdag: 15 september 2020

63. InterRent REIT

0.0258 CAD fra InterRent REIT den 15 september 2020.

64. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 september 2020.

65. Avista

0.405 USD fra Avista den 15 september 2020.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.405 USD
  • Betalingsdag: 15 september 2020

66. Ball

0.15 USD fra Ball den 15 september 2020.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 september 2020

67. Dream Impact Trust Unit

0.1333 CAD fra Dream Impact Trust Unit den 15 september 2020.

68. Brompton Split

0.08 CAD fra Brompton Split den 15 september 2020.

69. Agnico Eagle Mines

0.2 USD fra Agnico Eagle Mines den 15 september 2020.

70. 2

0.0708 USD fra 2 den 15 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.0708 USD
  • Betalingsdag: 15 september 2020

71. Granite REIT

0.2313 CAD fra Granite REIT den 15 september 2020.

72. Pizza Pizza

0.05 CAD fra Pizza Pizza den 15 september 2020.

73. Hubbell

0.91 USD fra Hubbell den 15 september 2020.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 0.91 USD
  • Betalingsdag: 15 september 2020

74. Watts Water Technologies

0.23 USD fra Watts Water Technologies den 15 september 2020.

75. Main Street Capital

0.205 USD fra Main Street Capital den 15 september 2020.

76. Progress Software

0.165 USD fra Progress Software den 15 september 2020.

77. Exchange Income

0.19 CAD fra Exchange Income den 15 september 2020.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 15 september 2020

78. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 september 2020.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 september 2020

79. Thomson Reuters

0.405 USD fra Thomson Reuters den 15 september 2020.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.405 USD
  • Betalingsdag: 15 september 2020

80. Artis

0.045 CAD fra Artis den 15 september 2020.

81. 1

0.0076 USD fra 1 den 15 september 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0076 USD
  • Betalingsdag: 15 september 2020

82. Morguard Real Estate

0.04 CAD fra Morguard Real Estate den 15 september 2020.

83. AltaGas

0.08 CAD fra AltaGas den 15 september 2020.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.08 CAD
  • Betalingsdag: 15 september 2020

84. ACNB Corp

0.25 USD fra ACNB Corp den 15 september 2020.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2020

85. Advanced Drainage Systems

0.09 USD fra Advanced Drainage Systems den 15 september 2020.

86. AGCO Corp

0.16 USD fra AGCO Corp den 15 september 2020.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 september 2020

87. 2

0.1 USD fra 2 den 15 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2020

88. Morguard North American Residential REIT

0.0583 CAD fra Morguard North American Residential REIT den 15 september 2020.

89. Bank of Hawaii

0.67 USD fra Bank of Hawaii den 15 september 2020.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.67 USD
  • Betalingsdag: 15 september 2020

90. Minto Apartment REIT

0.0379 CAD fra Minto Apartment REIT den 15 september 2020.

91. Borgwarner

0.17 USD fra Borgwarner den 15 september 2020.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 september 2020

92. Granite REIT

0.0107 CAD fra Granite REIT den 15 september 2020.

93. Big 5 Sporting Goods

0.1 USD fra Big 5 Sporting Goods den 15 september 2020.

94. Boise Cascade

0.1 USD fra Boise Cascade den 15 september 2020.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2020

95. 4

0.0417 CAD fra 4 den 15 september 2020.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.0417 CAD
  • Betalingsdag: 15 september 2020

96. Dream Impact

0.0333 CAD fra Dream Impact den 15 september 2020.

  • Verdipapir: Dream Impact Trust
  • ISIN: CA26154L1022
  • Utbytte: 0.0333 CAD
  • Betalingsdag: 15 september 2020

97. Canoe EIT Income Fund

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

98. CT REIT

0.0669 CAD fra CT REIT den 15 september 2020.

99. Crombie

0.0742 CAD fra Crombie den 15 september 2020.

100. Cross Timbers

0.038 USD fra Cross Timbers den 15 september 2020.

Utbytter 16 september 2020

Verdipapirer med utbetalingsdato den 16 september 2020:

1. EnPro Industries

0.26 USD fra EnPro Industries den 16 september 2020.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.26 USD
  • Betalingsdag: 16 september 2020

2. Avery Dennison

0.58 USD fra Avery Dennison den 16 september 2020.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.58 USD
  • Betalingsdag: 16 september 2020

3. Everest Re Group

1.55 USD fra Everest Re Group den 16 september 2020.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.55 USD
  • Betalingsdag: 16 september 2020

4. Ebix

0.075 USD fra Ebix den 16 september 2020.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.075 USD
  • Betalingsdag: 16 september 2020

5. Lundin Mining

0.2665 SEK fra Lundin Mining den 16 september 2020.

6. Barings BDC

0.16 USD fra Barings BDC den 16 september 2020.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.16 USD
  • Betalingsdag: 16 september 2020

7. Duke Energy

0.965 USD fra Duke Energy den 16 september 2020.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 0.965 USD
  • Betalingsdag: 16 september 2020

8. CK Infrastructure

0.68 HKD fra CK Infrastructure den 16 september 2020.

9. Fresnillo Plc

0.0176 USD fra Fresnillo Plc den 16 september 2020.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0176 USD
  • Betalingsdag: 16 september 2020

10. Northrop Grumman

1.45 USD fra Northrop Grumman den 16 september 2020.

Utbytter 17 september 2020

Verdipapirer med utbetalingsdato den 17 september 2020:

1. Cactus

0.09 USD fra Cactus den 17 september 2020.

  • Verdipapir: Cactus Inc
  • ISIN: US1272031071
  • Utbytte: 0.09 USD
  • Betalingsdag: 17 september 2020

2. Factset Research Systems

0.77 USD fra Factset Research Systems den 17 september 2020.

3. Home Depot

1.5 USD fra Home Depot den 17 september 2020.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 1.5 USD
  • Betalingsdag: 17 september 2020

4. Wärtsilä

0.24 EUR fra Wärtsilä den 17 september 2020.

  • Verdipapir: Wärtsilä Oyj Abp
  • ISIN: FI0009003727
  • Utbytte: 0.24 EUR
  • Betalingsdag: 17 september 2020

5. Allianz US High Yield AM

0.038 USD fra Allianz US High Yield AM den 17 september 2020.

6. Rio Tinto ADR

1.55 USD fra Rio Tinto ADR den 17 september 2020.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.55 USD
  • Betalingsdag: 17 september 2020

7. CB Financial Services

0.24 USD fra CB Financial Services den 17 september 2020.

8. Prospect Capital

0.06 USD fra Prospect Capital den 17 september 2020.

9. Fiskars

0.28 EUR fra Fiskars den 17 september 2020.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.28 EUR
  • Betalingsdag: 17 september 2020

10. Prudential Financial

1.1 USD fra Prudential Financial den 17 september 2020.

11. Relais Group

0.1 EUR fra Relais Group den 17 september 2020.

  • Verdipapir: Relais Group Oyj
  • ISIN: FI4000391487
  • Utbytte: 0.1 EUR
  • Betalingsdag: 17 september 2020

12. Hafnia

0.11 USD fra Hafnia den 17 september 2020.

  • Verdipapir: Hafnia Ltd
  • ISIN: SGXZ53070850
  • Utbytte: 0.11 USD
  • Betalingsdag: 17 september 2020

Utbytter 18 september 2020

Verdipapirer med utbetalingsdato den 18 september 2020:

1. 2

0.27 USD fra 2 den 18 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.27 USD
  • Betalingsdag: 18 september 2020

2. 2

0.82 USD fra 2 den 18 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.82 USD
  • Betalingsdag: 18 september 2020

3. Acushnet Holdings

0.155 USD fra Acushnet Holdings den 18 september 2020.

4. Bread Financial

0.21 USD fra Bread Financial den 18 september 2020.

5. Linde

0.963 USD fra Linde den 18 september 2020.

  • Verdipapir: Linde Plc
  • ISIN: IE00BZ12WP82
  • Utbytte: 0.963 USD
  • Betalingsdag: 18 september 2020

6. ACCO Brands

0.065 USD fra ACCO Brands den 18 september 2020.

  • Verdipapir: ACCO Brands Corp
  • ISIN: US00081T1088
  • Utbytte: 0.065 USD
  • Betalingsdag: 18 september 2020

7. RLI

0.24 USD fra RLI den 18 september 2020.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.24 USD
  • Betalingsdag: 18 september 2020

8. Aegon

0.0107 USD fra Aegon den 18 september 2020.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.0107 USD
  • Betalingsdag: 18 september 2020

9. Bruker

0.04 USD fra Bruker den 18 september 2020.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.04 USD
  • Betalingsdag: 18 september 2020

10. Emclaire Financial

0.3 USD fra Emclaire Financial den 18 september 2020.

11. Waste Management

0.545 USD fra Waste Management den 18 september 2020.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.545 USD
  • Betalingsdag: 18 september 2020

12. Sdiptech

2 SEK fra Sdiptech den 18 september 2020.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 18 september 2020

13. Compagnie Financière Richemont

1 CHF fra Compagnie Financière Richemont den 18 september 2020.

14. NetEase ADR

0.297 USD fra NetEase ADR den 18 september 2020.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.297 USD
  • Betalingsdag: 18 september 2020

15. Bank of the James

0.07 USD fra Bank of the James den 18 september 2020.

16. County Bancorp

0.07 USD fra County Bancorp den 18 september 2020.

  • Verdipapir: County Bancorp Inc
  • ISIN: US2219071089
  • Utbytte: 0.07 USD
  • Betalingsdag: 18 september 2020

17. Arthur J Gallagher

0.45 USD fra Arthur J Gallagher den 18 september 2020.

18. Core-Mark Holding Company

0.12 USD fra Core-Mark Holding Company den 18 september 2020.

19. eBay

0.16 USD fra eBay den 18 september 2020.

  • Verdipapir: eBay Inc
  • ISIN: US2786421030
  • Utbytte: 0.16 USD
  • Betalingsdag: 18 september 2020

Utbytter 20 september 2020

Verdipapirer med utbetalingsdato den 20 september 2020:

1. Dominion Energy

0.94 USD fra Dominion Energy den 20 september 2020.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.94 USD
  • Betalingsdag: 20 september 2020

Utbytter 21 september 2020

Verdipapirer med utbetalingsdato den 21 september 2020:

1. VF

0.48 USD fra VF den 21 september 2020.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.48 USD
  • Betalingsdag: 21 september 2020

2. Evergy

0.505 USD fra Evergy den 21 september 2020.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.505 USD
  • Betalingsdag: 21 september 2020

3. Amerco

0.5 USD fra Amerco den 21 september 2020.

  • Verdipapir: Amerco
  • ISIN: US0235861004
  • Utbytte: 0.5 USD
  • Betalingsdag: 21 september 2020

4. Escalade

0.14 USD fra Escalade den 21 september 2020.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.14 USD
  • Betalingsdag: 21 september 2020

5. Commerce Bancshares

0.27 USD fra Commerce Bancshares den 21 september 2020.

6. Manulife

0.2118 USD fra Manulife den 21 september 2020.

7. Great Elm Capital

0.083 USD fra Great Elm Capital den 21 september 2020.

8. Xact Norden Högutdelande

2.6 SEK fra Xact Norden Högutdelande den 21 september 2020.

9. Shell

0.16 USD fra Shell den 21 september 2020.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.16 USD
  • Betalingsdag: 21 september 2020

Utbytter 22 september 2020

Verdipapirer med utbetalingsdato den 22 september 2020:

1. Sonic Healthcare

0.51 AUD fra Sonic Healthcare den 22 september 2020.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.51 AUD
  • Betalingsdag: 22 september 2020

2. UnitedHealth

1.25 USD fra UnitedHealth den 22 september 2020.

3. Juniper Networks

0.2 USD fra Juniper Networks den 22 september 2020.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.2 USD
  • Betalingsdag: 22 september 2020

4. Assurant

0.63 USD fra Assurant den 22 september 2020.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.63 USD
  • Betalingsdag: 22 september 2020

5. BlackRock

3.63 USD fra BlackRock den 22 september 2020.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 3.63 USD
  • Betalingsdag: 22 september 2020

6. L3Harris

0.85 USD fra L3Harris den 22 september 2020.

7. AIX

0.25 USD fra AIX den 22 september 2020.

  • Verdipapir: AIX Inc
  • ISIN: US30712A1034
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 september 2020

Utbytter 23 september 2020

Verdipapirer med utbetalingsdato den 23 september 2020:

1. Metro

0.225 CAD fra Metro den 23 september 2020.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.225 CAD
  • Betalingsdag: 23 september 2020

2. Eni

0.12 EUR fra Eni den 23 september 2020.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.12 EUR
  • Betalingsdag: 23 september 2020

3. Holmen

3.5 SEK fra Holmen den 23 september 2020.

  • Verdipapir: Holmen B
  • ISIN: SE0011090018
  • Utbytte: 3.5 SEK
  • Betalingsdag: 23 september 2020

4. Holmen

3.5 SEK fra Holmen den 23 september 2020.

  • Verdipapir: Holmen A
  • ISIN: SE0011090000
  • Utbytte: 3.5 SEK
  • Betalingsdag: 23 september 2020

5. Holmen

3.5 SEK fra Holmen den 23 september 2020.

  • Verdipapir: Holmen B
  • ISIN: SE0011090018
  • Utbytte: 3.5 SEK
  • Betalingsdag: 23 september 2020

6. Fiera Capital

0.21 CAD fra Fiera Capital den 23 september 2020.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.21 CAD
  • Betalingsdag: 23 september 2020

7. Axfood

3.5 SEK fra Axfood den 23 september 2020.

  • Verdipapir: Axfood AB
  • ISIN: SE0006993770
  • Utbytte: 3.5 SEK
  • Betalingsdag: 23 september 2020

8. Equinix

2.66 USD fra Equinix den 23 september 2020.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 2.66 USD
  • Betalingsdag: 23 september 2020

9. Avnet

0.21 USD fra Avnet den 23 september 2020.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.21 USD
  • Betalingsdag: 23 september 2020

10. Amcor

0.115 USD fra Amcor den 23 september 2020.

  • Verdipapir: Amcor Plc
  • ISIN: JE00BJ1F3079
  • Utbytte: 0.115 USD
  • Betalingsdag: 23 september 2020

Utbytter 24 september 2020

Verdipapirer med utbetalingsdato den 24 september 2020:

1. American Assets Trust

0.25 USD fra American Assets Trust den 24 september 2020.

2. Gold Fields

0.0957 USD fra Gold Fields den 24 september 2020.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.0957 USD
  • Betalingsdag: 24 september 2020

3. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 24 september 2020.

4. Invesco FTSE Emerging Markets High Dividend Low Volatility

0.5565 USD fra Invesco FTSE Emerging Markets High Dividend Low Volatility den 24 september 2020.

5. Invesco EURO STOXX High Dividend Low Volatility

0.2577 EUR fra Invesco EURO STOXX High Dividend Low Volatility den 24 september 2020.

6. Invesco S&P 500 High Dividend Low Volatility

0.2906 USD fra Invesco S&P 500 High Dividend Low Volatility den 24 september 2020.

7. JPMorgan China A

0.01 USD fra JPMorgan China A den 24 september 2020.

8. Newmont

0.25 USD fra Newmont den 24 september 2020.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.25 USD
  • Betalingsdag: 24 september 2020

9. CNO Financial Group

0.12 USD fra CNO Financial Group den 24 september 2020.

10. Qualcomm

0.65 USD fra Qualcomm den 24 september 2020.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.65 USD
  • Betalingsdag: 24 september 2020

11. Wolters Kluwer

0.47 EUR fra Wolters Kluwer den 24 september 2020.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.47 EUR
  • Betalingsdag: 24 september 2020

12. Invesco EQQQ Nasdaq-100

0.2587 EUR fra Invesco EQQQ Nasdaq-100 den 24 september 2020.

13. JPMorgan Emerging Markets Equity A

0.01 USD fra JPMorgan Emerging Markets Equity A den 24 september 2020.

14. JPMorgan US Smaller Companies

0.01 USD fra JPMorgan US Smaller Companies den 24 september 2020.

15. Kimco Realty

0.1 USD fra Kimco Realty den 24 september 2020.

  • Verdipapir: Kimco Realty Corp
  • ISIN: US49446R1095
  • Utbytte: 0.1 USD
  • Betalingsdag: 24 september 2020

16. Franco-Nevada

0.26 USD fra Franco-Nevada den 24 september 2020.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.26 USD
  • Betalingsdag: 24 september 2020

17. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

0.6712 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 24 september 2020.

18. Invesco Preferred Shares UCITS ETF

0.2051 EUR fra Invesco Preferred Shares UCITS ETF den 24 september 2020.

19. Nvidia

0.16 USD fra Nvidia den 24 september 2020.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.16 USD
  • Betalingsdag: 24 september 2020

20. US High Yield Fallen Angels UCITS ETF Dist

0.3892 USD fra US High Yield Fallen Angels UCITS ETF Dist den 24 september 2020.

21. Xylem

0.26 USD fra Xylem den 24 september 2020.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.26 USD
  • Betalingsdag: 24 september 2020

22. Global Payments

0.195 USD fra Global Payments den 24 september 2020.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.195 USD
  • Betalingsdag: 24 september 2020

Utbytter 25 september 2020

Verdipapirer med utbetalingsdato den 25 september 2020:

1. Bank of America

0.18 USD fra Bank of America den 25 september 2020.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.18 USD
  • Betalingsdag: 25 september 2020

2. Brooks Automation

0.1 USD fra Brooks Automation den 25 september 2020.

3. CAI International

0.25 USD fra CAI International den 25 september 2020.

4. Branicks Group

0.51 EUR fra Branicks Group den 25 september 2020.

  • Verdipapir: Branicks Group
  • ISIN: DE000A1X3XX4
  • Utbytte: 0.51 EUR
  • Betalingsdag: 25 september 2020

5. Cooper Tire & Rubber

0.105 USD fra Cooper Tire & Rubber den 25 september 2020.

6. Victory Capital

0.06 USD fra Victory Capital den 25 september 2020.

7. Kraft Heinz

0.4 USD fra Kraft Heinz den 25 september 2020.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.4 USD
  • Betalingsdag: 25 september 2020

8. Ellington Financial

0.09 USD fra Ellington Financial den 25 september 2020.

9. Auburn Bank

0.255 USD fra Auburn Bank den 25 september 2020.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.255 USD
  • Betalingsdag: 25 september 2020

10. A Mark Precious Metals

1.5 USD fra A Mark Precious Metals den 25 september 2020.

11. Amerisafe

0.27 USD fra Amerisafe den 25 september 2020.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.27 USD
  • Betalingsdag: 25 september 2020

12. Evolution

0.09 AUD fra Evolution den 25 september 2020.

  • Verdipapir: Evolution Mining Ltd
  • ISIN: AU000000EVN4
  • Utbytte: 0.09 AUD
  • Betalingsdag: 25 september 2020

13. Teradyne

0.1 USD fra Teradyne den 25 september 2020.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.1 USD
  • Betalingsdag: 25 september 2020

14. Elevance Health

0.95 USD fra Elevance Health den 25 september 2020.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 0.95 USD
  • Betalingsdag: 25 september 2020

15. EnerSys

0.175 USD fra EnerSys den 25 september 2020.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 25 september 2020

16. Castellum

3.25 SEK fra Castellum den 25 september 2020.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 3.25 SEK
  • Betalingsdag: 25 september 2020

17. Big Lots

0.3 USD fra Big Lots den 25 september 2020.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.3 USD
  • Betalingsdag: 25 september 2020

18. E W Scripps

0.05 USD fra E W Scripps den 25 september 2020.

  • Verdipapir: E W Scripps Co
  • ISIN: US8110544025
  • Utbytte: 0.05 USD
  • Betalingsdag: 25 september 2020

19. Lockheed Martin

2.4 USD fra Lockheed Martin den 25 september 2020.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 2.4 USD
  • Betalingsdag: 25 september 2020

20. Exponent

0.19 USD fra Exponent den 25 september 2020.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.19 USD
  • Betalingsdag: 25 september 2020

21. Aspocomp

0.15 EUR fra Aspocomp den 25 september 2020.

  • Verdipapir: Aspocomp Group Oyj
  • ISIN: FI0009008080
  • Utbytte: 0.15 EUR
  • Betalingsdag: 25 september 2020

22. Dick's Sporting Goods

0.3125 USD fra Dick's Sporting Goods den 25 september 2020.

23. BP

0.315 USD fra BP den 25 september 2020.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.315 USD
  • Betalingsdag: 25 september 2020

24. Nasdaq

0.1633 USD fra Nasdaq den 25 september 2020.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.1633 USD
  • Betalingsdag: 25 september 2020

25. Fidelity

0.35 USD fra Fidelity den 25 september 2020.

26. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 25 september 2020.

27. Citrix Systems

0.35 USD fra Citrix Systems den 25 september 2020.

  • Verdipapir: Citrix Systems Inc
  • ISIN: US1773761002
  • Utbytte: 0.35 USD
  • Betalingsdag: 25 september 2020

28. Huhtamäki

0.89 EUR fra Huhtamäki den 25 september 2020.

  • Verdipapir: Huhtamäki Oyj
  • ISIN: FI0009000459
  • Utbytte: 0.89 EUR
  • Betalingsdag: 25 september 2020

29. CME

0.85 USD fra CME den 25 september 2020.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 0.85 USD
  • Betalingsdag: 25 september 2020

30. BrightSphere Investment Group

0.01 USD fra BrightSphere Investment Group den 25 september 2020.

31. Fidus Investment

0.3 USD fra Fidus Investment den 25 september 2020.

Utbytter 28 september 2020

Verdipapirer med utbetalingsdato den 28 september 2020:

1. Traton

1 EUR fra Traton den 28 september 2020.

  • Verdipapir: Traton AB
  • ISIN: DE000TRAT0N7
  • Utbytte: 1 EUR
  • Betalingsdag: 28 september 2020

2. Williams

0.4 USD fra Williams den 28 september 2020.

3. Perseus Mining

0.0537 AUD fra Perseus Mining den 28 september 2020.

  • Verdipapir: Perseus Mining Ltd
  • ISIN: AU000000PRU3
  • Utbytte: 0.0537 AUD
  • Betalingsdag: 28 september 2020

4. Orchid Island Capital

0.065 USD fra Orchid Island Capital den 28 september 2020.

5. Tivoli

Avlyst utbytte fra Tivoli A/S den 28 september 2020.

  • Verdipapir: Tivoli A/S
  • ISIN: DK0060726743
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 28 september 2020

6. Jack Henry & Associates

0.43 USD fra Jack Henry & Associates den 28 september 2020.

7. CSG Systems International

0.235 USD fra CSG Systems International den 28 september 2020.

8. Hudson Pacific Properties

0.25 USD fra Hudson Pacific Properties den 28 september 2020.

9. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 28 september 2020.

10. Marine Petroleum

0.0445 USD fra Marine Petroleum den 28 september 2020.

11. Camping World Holdings

0.08 USD fra Camping World Holdings den 28 september 2020.

12. Camping World Holdings

0.09 USD fra Camping World Holdings den 28 september 2020.

13. Capital City Bank

0.14 USD fra Capital City Bank den 28 september 2020.

Utbytter 29 september 2020

Verdipapirer med utbetalingsdato den 29 september 2020:

1. Frontline

0.5 USD fra Frontline den 29 september 2020.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0.5 USD
  • Betalingsdag: 29 september 2020

2. Logistri

Avlyst utbytte fra Logistri den 29 september 2020.

  • Verdipapir: Logistri
  • ISIN: SE0010414615
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 29 september 2020

3. SPDR S&P Euro Dividend Aristocrats

0.5936 EUR fra SPDR S&P Euro Dividend Aristocrats den 29 september 2020.

4. BlackRock Capital Investment

0.1 USD fra BlackRock Capital Investment den 29 september 2020.

5. 8

0.0749 USD fra 8 den 29 september 2020.

  • Verdipapir: 8
  • ISIN: 8
  • Utbytte: 0.0749 USD
  • Betalingsdag: 29 september 2020

6. STMicroelectronics

0.042 USD fra STMicroelectronics den 29 september 2020.

  • Verdipapir: STMicroelectronics NV
  • ISIN: US8610121027
  • Utbytte: 0.042 USD
  • Betalingsdag: 29 september 2020

7. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 29 september 2020.

8. Goldman Sachs

1.25 USD fra Goldman Sachs den 29 september 2020.

9. SPDR S&P UK Dividend Aristocrats

0.191 GBP fra SPDR S&P UK Dividend Aristocrats den 29 september 2020.

10. W. R. Berkley

0.12 USD fra W. R. Berkley den 29 september 2020.

  • Verdipapir: W. R. Berkley Corp
  • ISIN: US0844231029
  • Utbytte: 0.12 USD
  • Betalingsdag: 29 september 2020

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

0.3305 USD fra SPDR S&P U.S. Dividend Aristocrats den 29 september 2020.

12. Reckitt Benckiser Group

0.73 GBP fra Reckitt Benckiser Group den 29 september 2020.

13. Pegroco

Avlyst utbytte fra Pegroco Invest Pref den 29 september 2020.

  • Verdipapir: Pegroco Invest Pref
  • ISIN: SE0007100540
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 29 september 2020

14. LEG Immobilien

3.58 EUR fra LEG Immobilien den 29 september 2020.

  • Verdipapir: LEG Immobilien SE
  • ISIN: DE000LEG1110
  • Utbytte: 3.58 EUR
  • Betalingsdag: 29 september 2020

15. Sabine Royalty

0.2033 USD fra Sabine Royalty den 29 september 2020.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2033 USD
  • Betalingsdag: 29 september 2020

16. Gilead Sciences

0.68 USD fra Gilead Sciences den 29 september 2020.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.68 USD
  • Betalingsdag: 29 september 2020

17. T. Rowe Price Group

0.9 USD fra T. Rowe Price Group den 29 september 2020.

18. Redwood Trust

0.14 USD fra Redwood Trust den 29 september 2020.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.14 USD
  • Betalingsdag: 29 september 2020

19. CIM Commercial Trust

0.075 USD fra CIM Commercial Trust den 29 september 2020.

Utbytter 30 september 2020

Verdipapirer med utbetalingsdato den 30 september 2020:

1. BlackRock TCP Capital

0.3 USD fra BlackRock TCP Capital den 30 september 2020.

2. Berkshire Hills Bancorp

0.12 USD fra Berkshire Hills Bancorp den 30 september 2020.

3. CH Robinson Worldwide

0.51 USD fra CH Robinson Worldwide den 30 september 2020.

4. Becton Dickinson

0.79 USD fra Becton Dickinson den 30 september 2020.

5. Aberdeen Income Credit Strategies Fund

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

6. Corning

0.22 USD fra Corning den 30 september 2020.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.22 USD
  • Betalingsdag: 30 september 2020

7. RiverNorth Opportunities Fund

0.18 USD fra RiverNorth Opportunities Fund den 30 september 2020.

8. Vistra

0.135 USD fra Vistra den 30 september 2020.

  • Verdipapir: Vistra Corp
  • ISIN: US92840M1027
  • Utbytte: 0.135 USD
  • Betalingsdag: 30 september 2020

9. Northern Star Resources

0.2 AUD fra Northern Star Resources den 30 september 2020.

10. Broadcom

3.25 USD fra Broadcom den 30 september 2020.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 3.25 USD
  • Betalingsdag: 30 september 2020

11. Bridgemarq Real Estate Services

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

12. Diversified Royalty

0.0167 CAD fra Diversified Royalty den 30 september 2020.

13. Economic Investment Trust

0.3 CAD fra Economic Investment Trust den 30 september 2020.

14. CDK Global

0.15 USD fra CDK Global den 30 september 2020.

  • Verdipapir: CDK Global Inc
  • ISIN: US12508E1010
  • Utbytte: 0.15 USD
  • Betalingsdag: 30 september 2020

15. Citizens Holding

0.24 USD fra Citizens Holding den 30 september 2020.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2020

16. B2Gold

0.04 USD fra B2Gold den 30 september 2020.

  • Verdipapir: B2Gold Corp
  • ISIN: CA11777Q2099
  • Utbytte: 0.04 USD
  • Betalingsdag: 30 september 2020

17. Core Canadian Dividend

0.0244 CAD fra Core Canadian Dividend den 30 september 2020.

18. New Mountain Finance

0.3 USD fra New Mountain Finance den 30 september 2020.

19. A & W Revenue Royalties

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

20. Capital Southwest

0.41 USD fra Capital Southwest den 30 september 2020.

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

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

22. Brookfield Asset Management

0.12 USD fra Brookfield Asset Management den 30 september 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 30 september 2020.

24. 2

0.3672 USD fra 2 den 30 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.3672 USD
  • Betalingsdag: 30 september 2020

25. Brookfield Infrastructure Partners

0.485 USD fra Brookfield Infrastructure Partners den 30 september 2020.

26. Brookfield Infrastructure

0.485 USD fra Brookfield Infrastructure den 30 september 2020.

27. Brookfield Asset Management

0.12 USD fra Brookfield Asset Management den 30 september 2020.

28. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 september 2020.

29. Gladstone Commercial

0.1252 USD fra Gladstone Commercial den 30 september 2020.

30. Gladstone Investment

0.07 USD fra Gladstone Investment den 30 september 2020.

31. Keg Royalties Income

0.035 CAD fra Keg Royalties Income den 30 september 2020.

32. PepsiCo

1.0225 USD fra PepsiCo den 30 september 2020.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 1.0225 USD
  • Betalingsdag: 30 september 2020

33. Aberdeen Asia-Pacific Income

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

34. Alamos Gold

0.015 USD fra Alamos Gold den 30 september 2020.

  • Verdipapir: Alamos Gold Inc
  • ISIN: CA0115321089
  • Utbytte: 0.015 USD
  • Betalingsdag: 30 september 2020

35. Allegion

0.32 USD fra Allegion den 30 september 2020.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.32 USD
  • Betalingsdag: 30 september 2020

36. Alpine Income Property

0.2 USD fra Alpine Income Property den 30 september 2020.

37. Cibus

2.268 SEK fra Cibus den 30 september 2020.

38. Ameren

0.495 USD fra Ameren den 30 september 2020.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.495 USD
  • Betalingsdag: 30 september 2020

39. American Homes 4 Rent

0.05 USD fra American Homes 4 Rent den 30 september 2020.

40. Bank of China Hong Kong Holdings

0.447 HKD fra Bank of China Hong Kong Holdings den 30 september 2020.

41. Flaherty & Crumrine Dynamic Pref Fund

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

42. American International Group

0.32 USD fra American International Group den 30 september 2020.

43. Boston Pizza

Avlyst utbytte fra Boston Pizza Royalties Income Fund den 30 september 2020.

44. Ametek

0.18 USD fra Ametek den 30 september 2020.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.18 USD
  • Betalingsdag: 30 september 2020

45. Universal Display

0.15 USD fra Universal Display den 30 september 2020.

46. Annaly Capital Management

0.4344 USD fra Annaly Capital Management den 30 september 2020.

47. Annaly Capital Management

0.4219 USD fra Annaly Capital Management den 30 september 2020.

48. Ares Capital

0.4 USD fra Ares Capital den 30 september 2020.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.4 USD
  • Betalingsdag: 30 september 2020

49. Ares Management

0.4 USD fra Ares Management den 30 september 2020.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.4 USD
  • Betalingsdag: 30 september 2020

50. Gladstone Capital

0.13 USD fra Gladstone Capital den 30 september 2020.

51. 2

1.75 USD fra 2 den 30 september 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 1.75 USD
  • Betalingsdag: 30 september 2020

52. Digital Realty

0.3281 USD fra Digital Realty den 30 september 2020.

53. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

54. Brookfield Renewable

0.2893 USD fra Brookfield Renewable den 30 september 2020.

55. LTC Properties

0.19 USD fra LTC Properties den 30 september 2020.

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

56. 1

0.065 USD fra 1 den 30 september 2020.

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

57. Eversource Energy

0.5675 USD fra Eversource Energy den 30 september 2020.

58. Digital Realty Trust

1.12 USD fra Digital Realty Trust den 30 september 2020.

59. Lancaster Colony

0.7 USD fra Lancaster Colony den 30 september 2020.

60. iShares Global Corp Bond

0.9351 GBP fra iShares Global Corp Bond den 30 september 2020.

61. iShares Global High Yield Corp Bond

1.5319 GBP fra iShares Global High Yield Corp Bond den 30 september 2020.

62. Universal Health

0.69 USD fra Universal Health den 30 september 2020.

63. Gjensidige

5 NOK fra Gjensidige den 30 september 2020.

64. Gjensidige

7.25 NOK fra Gjensidige den 30 september 2020.

65. iShares Euro Dividend UCITS ETF EUR Dist

0.2192 GBP fra iShares Euro Dividend UCITS ETF EUR Dist den 30 september 2020.

66. OFS Capital

0.17 USD fra OFS Capital den 30 september 2020.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 september 2020

67. ChoiceOne Financial Services

0.2 USD fra ChoiceOne Financial Services den 30 september 2020.

68. iShares MSCI Brazil UCITS ETF USD Dist

0.038 GBP fra iShares MSCI Brazil UCITS ETF USD Dist den 30 september 2020.

69. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.1217 GBP fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 30 september 2020.

70. Crown Castle International

1.2 USD fra Crown Castle International den 30 september 2020.

71. Franklin Global Quality Dividend

0.1364 USD fra Franklin Global Quality Dividend den 30 september 2020.

72. Franklin European Quality Dividend

0.1876 EUR fra Franklin European Quality Dividend den 30 september 2020.

73. Monroe Capital

0.25 USD fra Monroe Capital den 30 september 2020.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2020

74. Bonava

Avlyst utbytte fra Bonava A den 30 september 2020.

  • Verdipapir: Bonava A
  • ISIN: SE0008091573
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 30 september 2020

75. Bonava

Avlyst utbytte fra Bonava B den 30 september 2020.

  • Verdipapir: Bonava B
  • ISIN: SE0008091581
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 30 september 2020

76. iShares Core FTSE 100 UCITS ETF GBP Dist

0.0573 GBP fra iShares Core FTSE 100 UCITS ETF GBP Dist den 30 september 2020.

77. 1

0.1 USD fra 1 den 30 september 2020.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 september 2020

78. Intercontinental Exchange

0.3 USD fra Intercontinental Exchange den 30 september 2020.

79. Western Union

0.225 USD fra Western Union den 30 september 2020.

  • Verdipapir: Western Union Company
  • ISIN: US9598021098
  • Utbytte: 0.225 USD
  • Betalingsdag: 30 september 2020

80. Public Storage

2 USD fra Public Storage den 30 september 2020.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 2 USD
  • Betalingsdag: 30 september 2020

81. Prologis

0.58 USD fra Prologis den 30 september 2020.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.58 USD
  • Betalingsdag: 30 september 2020

82. Royalty Pharma

0.15 USD fra Royalty Pharma den 30 september 2020.

  • Verdipapir: Royalty Pharma Plc
  • ISIN: GB00BMVP7Y09
  • Utbytte: 0.15 USD
  • Betalingsdag: 30 september 2020

83. Trane Technologies

0.53 USD fra Trane Technologies den 30 september 2020.

84. Global Indemnity Group A

0.25 USD fra Global Indemnity Group A den 30 september 2020.

85. First Guaranty Bancshares

0.16 USD fra First Guaranty Bancshares den 30 september 2020.

86. iShares China Large Cap

2.2125 GBP fra iShares China Large Cap den 30 september 2020.

87. Citycon

0.125 EUR fra Citycon den 30 september 2020.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.125 EUR
  • Betalingsdag: 30 september 2020

88. Leidos

0.34 USD fra Leidos den 30 september 2020.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 september 2020

89. iShares Core S&P 500

0.0899 GBP fra iShares Core S&P 500 den 30 september 2020.

90. Brookfield Renewable Partners

0.3864 CAD fra Brookfield Renewable Partners den 30 september 2020.

91. Corus Entertainment

0.06 CAD fra Corus Entertainment den 30 september 2020.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.06 CAD
  • Betalingsdag: 30 september 2020

92. Traton

10.4525 SEK fra Traton den 30 september 2020.

  • Verdipapir: Traton AB
  • ISIN: DE000TRAT0N7
  • Utbytte: 10.4525 SEK
  • Betalingsdag: 30 september 2020

93. M&T

1.1 USD fra M&T den 30 september 2020.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 1.1 USD
  • Betalingsdag: 30 september 2020

94. Vitec Software

0.3375 SEK fra Vitec Software den 30 september 2020.

95. iShares EM Dividend

0.2993 GBP fra iShares EM Dividend den 30 september 2020.

96. ESSA Bancorp

0.11 USD fra ESSA Bancorp den 30 september 2020.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 september 2020

97. Fidelity National Financial

0.33 USD fra Fidelity National Financial den 30 september 2020.

98. Farmers National Banc

0.11 USD fra Farmers National Banc den 30 september 2020.

99. Federal Agricultural Mortgage

0.8 USD fra Federal Agricultural Mortgage den 30 september 2020.

100. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 september 2020.

101. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 30 september 2020.

102. Douglas Dynamics

0.28 USD fra Douglas Dynamics den 30 september 2020.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 september 2020

103. Travelers Companies

0.85 USD fra Travelers Companies den 30 september 2020.

104. Canadian National Railway

0.575 CAD fra Canadian National Railway den 30 september 2020.

105. Entravision Communications

0.025 USD fra Entravision Communications den 30 september 2020.

106. Fifth Third

0.4141 USD fra Fifth Third den 30 september 2020.

107. Brookfield Property Partners

0.442 CAD fra Brookfield Property Partners den 30 september 2020.

108. Enterprise Financial Services

0.18 USD fra Enterprise Financial Services den 30 september 2020.

109. Domino's Pizza

0.78 USD fra Domino's Pizza den 30 september 2020.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 0.78 USD
  • Betalingsdag: 30 september 2020

110. Union Pacific

0.97 USD fra Union Pacific den 30 september 2020.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 0.97 USD
  • Betalingsdag: 30 september 2020

111. SFL Corporation

0.25 USD fra SFL Corporation den 30 september 2020.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2020

112. Devon Energy

0.11 USD fra Devon Energy den 30 september 2020.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 september 2020

113. iShares J.P. Morgan EM Bond

0.3432 USD fra iShares J.P. Morgan EM Bond den 30 september 2020.

114. Brookfield Business Partners

0.0831 CAD fra Brookfield Business Partners den 30 september 2020.

115. Extra Space Storage

0.9 USD fra Extra Space Storage den 30 september 2020.

Utbytter 1 oktober 2020

Verdipapirer med utbetalingsdato den 1 oktober 2020:

1. Textron

0.02 USD fra Textron den 1 oktober 2020.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2020

2. Allstate

0.54 USD fra Allstate den 1 oktober 2020.

  • Verdipapir: Allstate Corp
  • ISIN: US0200021014
  • Utbytte: 0.54 USD
  • Betalingsdag: 1 oktober 2020

3. Albemarle

0.385 USD fra Albemarle den 1 oktober 2020.

  • Verdipapir: Albemarle Corp
  • ISIN: US0126531013
  • Utbytte: 0.385 USD
  • Betalingsdag: 1 oktober 2020

4. GasLog Ltd Pref Share A

0.5469 USD fra GasLog Ltd Pref Share A den 1 oktober 2020.

5. PIMCO

0.13 USD fra PIMCO den 1 oktober 2020.

6. Comerica

0.68 USD fra Comerica den 1 oktober 2020.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.68 USD
  • Betalingsdag: 1 oktober 2020

7. Community Trust Bancorp

0.385 USD fra Community Trust Bancorp den 1 oktober 2020.

8. Global Ship Lease Pref Share B

0.5469 USD fra Global Ship Lease Pref Share B den 1 oktober 2020.

9. PennantPark Floating Rate Capital

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

10. Devon Energy

0.26 USD fra Devon Energy den 1 oktober 2020.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 oktober 2020

11. Coca-Cola

0.41 USD fra Coca-Cola den 1 oktober 2020.

  • Verdipapir: Coca-Cola Company
  • ISIN: US1912161007
  • Utbytte: 0.41 USD
  • Betalingsdag: 1 oktober 2020

12. Cincinnati Bell Pref

0.8438 USD fra Cincinnati Bell Pref den 1 oktober 2020.

13. Banc of California

0.06 USD fra Banc of California den 1 oktober 2020.

14. Rogers Communications

0.5 CAD fra Rogers Communications den 1 oktober 2020.

15. Automatic Data Processing

0.91 USD fra Automatic Data Processing den 1 oktober 2020.

16. Baxter International

0.245 USD fra Baxter International den 1 oktober 2020.

17. Pennantpark Investment

0.12 USD fra Pennantpark Investment den 1 oktober 2020.

18. LMP Capital And Income Fund

0.31 USD fra LMP Capital And Income Fund den 1 oktober 2020.

19. FS KKR Capital

0.6 USD fra FS KKR Capital den 1 oktober 2020.

  • Verdipapir: FS KKR Capital Corp
  • ISIN: US3026352068
  • Utbytte: 0.6 USD
  • Betalingsdag: 1 oktober 2020

20. McKessen

0.42 USD fra McKessen den 1 oktober 2020.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 oktober 2020

21. Avangrid

0.44 USD fra Avangrid den 1 oktober 2020.

  • Verdipapir: Avangrid Inc
  • ISIN: US05351W1036
  • Utbytte: 0.44 USD
  • Betalingsdag: 1 oktober 2020

22. Dynex Capital

0.13 USD fra Dynex Capital den 1 oktober 2020.

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

23. Chemung Financial

0.26 USD fra Chemung Financial den 1 oktober 2020.

24. Genuine Parts

0.79 USD fra Genuine Parts den 1 oktober 2020.

  • Verdipapir: Genuine Parts Co
  • ISIN: US3724601055
  • Utbytte: 0.79 USD
  • Betalingsdag: 1 oktober 2020

25. Brown-Forman

0.1743 USD fra Brown-Forman den 1 oktober 2020.

  • Verdipapir: Brown-Forman Corp
  • ISIN: US1156372096
  • Utbytte: 0.1743 USD
  • Betalingsdag: 1 oktober 2020

26. 2

0.15 USD fra 2 den 1 oktober 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 oktober 2020

27. C&F Financial

0.38 USD fra C&F Financial den 1 oktober 2020.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.38 USD
  • Betalingsdag: 1 oktober 2020

28. FedEx

0.65 USD fra FedEx den 1 oktober 2020.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 0.65 USD
  • Betalingsdag: 1 oktober 2020

29. 2

0.185 USD fra 2 den 1 oktober 2020.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.185 USD
  • Betalingsdag: 1 oktober 2020

30. Nike

0.245 USD fra Nike den 1 oktober 2020.

  • Verdipapir: Nike Inc
  • ISIN: US6541061031
  • Utbytte: 0.245 USD
  • Betalingsdag: 1 oktober 2020

31. Synovus Financial

0.33 USD fra Synovus Financial den 1 oktober 2020.

  • Verdipapir: Synovus Financial
  • ISIN: US87161C5013
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 oktober 2020

Alle utbyttene i september 2020

Betalingsdag Verdipapir Utbytte
2020-09-01 Kroger
 0.18 USD
2020-09-01 PennantPark Floating Rate Capital
 0.1 USD
2020-09-01 3 0.22 USD
2020-09-01 PIMCO
 0.13 USD
2020-09-01 Church & Dwight
 0.24 USD
2020-09-01 Black Hills
 0.54 USD
2020-09-01 Invesco
 0.16 USD
2020-09-01 Visa
 0.3 USD
2020-09-01 Enbridge
 0.61 USD
2020-09-01 Lagercrantz
 0.67 SEK
2020-09-01 Zoetis
 0.2 USD
2020-09-01 Phillips 66
 0.9 USD
2020-09-01 Fednat Holding
 0.09 USD
2020-09-01 Brinks
 0.15 USD
2020-09-01 Fresenius Medical Care
 1.2 EUR
2020-09-01 Deutsche Post
 1.15 EUR
2020-09-01 SJW
 0.32 USD
2020-09-01 Bryn Mawr Bank
 0.27 USD
2020-09-01 Bunge
 0.5 USD
2020-09-01 Pinnacle West Capital
 0.78 USD
2020-09-01 3 0.05 USD
2020-09-01 Essential Utilities
 0.25 USD
2020-09-01 Carriage Services
 0.09 USD
2020-09-01 FLEX LNG
 0 NOK
2020-09-01 Aflac
 0.28 USD
2020-09-01 Wells Fargo
 0.1 USD
2020-09-01 Allete
 0.62 USD
2020-09-01 Lanxess
 0.95 EUR
2020-09-01 ConocoPhillips
 0.42 USD
2020-09-01 American States Water
 0.34 USD
2020-09-01 American Water Works
 0.55 USD
2020-09-01 ConnectOne Bancorp
 0.09 USD
2020-09-01 Skyworks Solutions
 0.5 USD
2020-09-01 Cencora
 0.42 USD
2020-09-01 Intel
 0.33 USD
2020-09-01 Pfizer
 0.38 USD
2020-09-01 KLA
 0.9 USD
2020-09-01 Dynex Capital
 0.13 USD
2020-09-01 Entergy
 0.93 USD
2020-09-01 AudioCodes
 0.14 USD
2020-09-01 Hecla Mining
 0 USD
2020-09-01 Enterprise Bancorp
 0.18 USD
2020-09-01 Ormat Technologies
 0.11 USD
2020-09-01 Carlisle Companies
 0.53 USD
2020-09-02 Elekta
 0.9 SEK
2020-09-02 Cracker Barrel Old Country Store
 1.3 USD
2020-09-02 FB Financial
 0.09 USD
2020-09-02 Crawford
 0.04 USD
2020-09-02 Fresenius
 0.84 EUR
2020-09-02 Okeanis Eco Tankers
 6.58 USD
2020-09-02 Royal Unibrew
 12.2 DKK
2020-09-02 Allient
 0.03 USD
2020-09-02 ST Engineering
 0.05 SGD
2020-09-02 Aramark
 0.11 USD
2020-09-02 Jabil
 0.08 USD
2020-09-02 Assured Guaranty
 0.2 USD
2020-09-02 Jinhui
 0 NOK
2020-09-02 Bank of Princeton
 0.1 USD
2020-09-02 DHT Holdings
 0.48 USD
2020-09-02 BGC Partners
 0.01 USD
2020-09-02 NN Group
 2.26 EUR
2020-09-02 Bergman & Beving
 1.5 SEK
2020-09-03 Conagra Brands
 0.21 USD
2020-09-03 CNA Financial
 0.37 USD
2020-09-03 Jack in the Box
 0.4 USD
2020-09-03 Brigham Minerals
 0.14 USD
2020-09-03 Carpenter Technology
 0.2 USD
2020-09-03 Adtran
 0.09 USD
2020-09-03 Delek US Holdings
 0.31 USD
2020-09-03 Discover Financial Services
 0.44 USD
2020-09-03 Cummins
 1.31 USD
2020-09-04 2 2.13 SEK
2020-09-04 Cable One
 2.5 USD
2020-09-04 TMX Group
 0.14 CAD
2020-09-04 Moog
 0.25 USD
2020-09-04 TE Connectivity
 0.48 USD
2020-09-04 Microchip Technology
 0.18 USD
2020-09-04 Saga Tankers
 0.1 NOK
2020-09-04 Barrett Business Services
 0.3 USD
2020-09-04 1 0.04 USD
2020-09-04 Honeywell
 0.9 USD
2020-09-04 Nordic American Tanker
 0.2 USD
2020-09-04 Addtech
 1 SEK
2020-09-04 Tetra Tech
 0.03 USD
2020-09-04 Evertec
 0.05 USD
2020-09-04 DallasNews A
 0.04 USD
2020-09-04 Chemed
 0.34 USD
2020-09-04 Federal Signal
 0.08 USD
2020-09-04 H&R REIT
 0.06 CAD
2020-09-04 Cogent Communications Holdings
 0.71 USD
2020-09-04 Eagle Bancorp Montana
 0.1 USD
2020-09-05 2020 Bulkers Ltd
 0.01 USD
2020-09-07 American Shipping
 0.9 NOK
2020-09-07 7 0 DKK
2020-09-08 Deluxe
 0.3 USD
2020-09-08 Itau Unibanco Banco
 0.01 USD
2020-09-08 Zurn Elkay Water Solutions
 0.08 USD
2020-09-08 Walmart
 0.54 USD
2020-09-08 LyondellBasell
 1.05 USD
2020-09-08 Amgen
 1.6 USD
2020-09-08 Atmos Energy
 0.58 USD
2020-09-08 BWX Technologies
 0.19 USD
2020-09-08 3 0.03 USD
2020-09-08 RioCan
 0.12 CAD
2020-09-08 Southern
 0.64 USD
2020-09-08 RELX ADR
 0.18 USD
2020-09-08 Nordson
 0.39 USD
2020-09-08 Olvi
 0.5 EUR
2020-09-08 Macerich
 0.15 USD
2020-09-08 Johnson & Johnson
 1.01 USD
2020-09-08 4 0.01 USD
2020-09-09 UPS
 1.01 USD
2020-09-09 Unilever
 0.47 USD
2020-09-09 Analog Devices
 0.62 USD
2020-09-09 Quadient
 0.35 EUR
2020-09-09 Crane
 0.43 USD
2020-09-09 Sectra
 0 SEK
2020-09-09 Lucara Diamond
 0 SEK
2020-09-09 Eletrobras
 1.63 BRL
2020-09-09 Archer Daniels Midland
 0.36 USD
2020-09-09 Cubic
 0.14 USD
2020-09-10 Moody's
 0.56 USD
2020-09-10 MSA Safety
 0.43 USD
2020-09-10 Emerson Electric
 0.5 USD
2020-09-10 Exelon
 0.38 USD
2020-09-10 Fidelity D&D Bancorp
 0.28 USD
2020-09-10 Essent Group
 0.16 USD
2020-09-10 American Electric Power
 0.7 USD
2020-09-10 Energizer Holdings
 0.3 USD
2020-09-10 Applied Materials
 0.22 USD
2020-09-10 Educational Development
 0.06 USD
2020-09-10 Microsoft
 0.51 USD
2020-09-10 Exxon Mobil
 0.87 USD
2020-09-10 Astec Industries
 0.11 USD
2020-09-10 Eli Lilly
 0.74 USD
2020-09-10 CenterPoint Energy
 0.15 USD
2020-09-10 S&P Global
 0.67 USD
2020-09-10 CDW
 0.38 USD
2020-09-10 Byggma
 1 NOK
2020-09-10 Savaria Corp
 0.04 CAD
2020-09-10 IBM
 1.63 USD
2020-09-10 Wheaton Precious Metals
 0.1 USD
2020-09-10 Chevron
 1.29 USD
2020-09-10 RTX
 0.48 USD
2020-09-10 Sonoco
 0.43 USD
2020-09-10 Dividend 15 Split Corp
 0.1 CAD
2020-09-10 AGNC Investment
 0.12 USD
2020-09-10 TORM
 0.85 USD
2020-09-10 2 0.16 USD
2020-09-10 Frontline
 0 USD
2020-09-10 Target
 0.68 USD
2020-09-11 Cabot
 0.35 USD
2020-09-11 Huntington Ingalls Industries
 1.03 USD
2020-09-11 Brunswick
 0.24 USD
2020-09-11 Cathay General
 0.31 USD
2020-09-11 Dow
 0.7 USD
2020-09-11 2 0.31 USD
2020-09-11 Yum! Brands
 0.47 USD
2020-09-11 Lumen Technologies
 0.25 USD
2020-09-11 Badger Meter
 0.18 USD
2020-09-11 Easterly Government Properties
 0.26 USD
2020-09-11 Elmira Savings
 0.15 USD
2020-09-11 Bouygues
 1.7 EUR
2020-09-11 BW LPG
 1.31 NOK
2020-09-11 Parker-Hannifin
 0.88 USD
2020-09-11 Evercore
 0.58 USD
2020-09-11 Itau Unibanco Banco
 0 USD
2020-09-11 BW Offshore
 0.3 NOK
2020-09-11 Smurfit Westrock
 0.81 USD
2020-09-12 3M
 1.47 USD
2020-09-13 1 0.04 USD
2020-09-14 Elbit Systems
 0.44 USD
2020-09-14 AstraZeneca
 7.87 SEK
2020-09-14 AstraZeneca
 0.45 USD
2020-09-14 Global X SuperDividend
 0.08 USD
2020-09-14 CRA International
 0.23 USD
2020-09-14 Interactive Brokers
 0.1 USD
2020-09-14 Clas Ohlson
 0 SEK
2020-09-14 Kinnevik
 7 SEK
2020-09-14 Kinnevik
 7 SEK
2020-09-15 Dream Industrial
 0.06 CAD
2020-09-15 Wells Fargo
 0.35 USD
2020-09-15 NorthWest Healthcare Properties
 0.07 CAD
2020-09-15 Timbercreek
 0.06 CAD
2020-09-15 Dover
 0.5 USD
2020-09-15 Nextera
 0.35 USD
2020-09-15 Permian Basin
 0.01 USD
2020-09-15 Chemours
 0.25 USD
2020-09-15 International Paper
 0.51 USD
2020-09-15 Central Pacific Financial
 0.23 USD
2020-09-15 Dupont De Nemours
 0.3 USD
2020-09-15 Via Renewables A
 0.91 USD
2020-09-15 Clearway Energy
 0.31 USD
2020-09-15 Clearway Energy
 0.31 USD
2020-09-15 Plaza Retail REIT
 0.02 CAD
2020-09-15 2 0.14 USD
2020-09-15 Cass Information Systems
 0.27 USD
2020-09-15 Allied Properties
 0.14 CAD
2020-09-15 Automotive Properties
 0.07 CAD
2020-09-15 Chartwell Retirement Residences
 0.05 CAD
2020-09-15 Wells Fargo
 18.75 USD
2020-09-15 Bosideng
 0.06 HKD
2020-09-15 Precious Metals And Mining Trust
 0.01 CAD
2020-09-15 Whitecap Resources
 0.01 CAD
2020-09-15 CNB Financial
 0.17 USD
2020-09-15 Stepan
 0.28 USD
2020-09-15 Corteva
 0.13 USD
2020-09-15 Eastern
 0.11 USD
2020-09-15 Cullen/Frost Bankers
 0.71 USD
2020-09-15 Estee Lauder Companies
 0.48 USD
2020-09-15 Canadian Apartment Properties
 0.12 CAD
2020-09-15 CSX
 0.26 USD
2020-09-15 Wells Fargo Pref
 0.37 USD
2020-09-15 PRO REIT
 0.04 CAD
2020-09-15 BTB
 0.03 CAD
2020-09-15 Cowen
 0.04 USD
2020-09-15 CoreLogic
 0.33 USD
2020-09-15 Summit Industrial Income
 0.05 CAD
2020-09-15 Consolidated Edison
 0.77 USD
2020-09-15 McDonald's
 1.25 USD
2020-09-15 Equifax
 0.39 USD
2020-09-15 Slate Grocery
 0.07 CAD
2020-09-15 Compass Minerals International
 0.72 USD
2020-09-15 K2A Knaust & Andersson Pref
 5 SEK
2020-09-15 SmartCentres REIT
 0.15 CAD
2020-09-15 3 0.21 USD
2020-09-15 True North Commercial REIT
 0.05 CAD
2020-09-15 Stanley Black & Decker
 0.7 USD
2020-09-15 Barrick Gold
 0.08 USD
2020-09-15 Freehold Royalties
 0.02 CAD
2020-09-15 Choice Properties
 0.06 CAD
2020-09-15 Associated
 0.18 USD
2020-09-15 Melcor REIT
 0.03 CAD
2020-09-15 Realty Income
 0.23 USD
2020-09-15 STAG Industrial
 0.12 USD
2020-09-15 Pembina Pipeline
 0.16 USD
2020-09-15 1 0.06 USD
2020-09-15 Arrow Financial
 0.26 USD
2020-09-15 Ashland Global Holdings
 0.28 USD
2020-09-15 Killam Apartment
 0.06 CAD
2020-09-15 First American Financial
 0.44 USD
2020-09-15 2 0.42 USD
2020-09-15 InterRent REIT
 0.03 CAD
2020-09-15 Inovalis REIT
 0.07 CAD
2020-09-15 Avista
 0.41 USD
2020-09-15 Ball
 0.15 USD
2020-09-15 Dream Impact Trust Unit
 0.13 CAD
2020-09-15 Brompton Split
 0.08 CAD
2020-09-15 Agnico Eagle Mines
 0.2 USD
2020-09-15 2 0.07 USD
2020-09-15 Granite REIT
 0.23 CAD
2020-09-15 Pizza Pizza
 0.05 CAD
2020-09-15 Hubbell
 0.91 USD
2020-09-15 Watts Water Technologies
 0.23 USD
2020-09-15 Main Street Capital
 0.21 USD
2020-09-15 Progress Software
 0.17 USD
2020-09-15 Exchange Income
 0.19 CAD
2020-09-15 Northland Power Inc
 0.1 CAD
2020-09-15 Thomson Reuters
 0.41 USD
2020-09-15 Artis
 0.05 CAD
2020-09-15 1 0.01 USD
2020-09-15 Morguard Real Estate
 0.04 CAD
2020-09-15 AltaGas
 0.08 CAD
2020-09-15 ACNB Corp
 0.25 USD
2020-09-15 Advanced Drainage Systems
 0.09 USD
2020-09-15 AGCO Corp
 0.16 USD
2020-09-15 2 0.1 USD
2020-09-15 Morguard North American Residential REIT
 0.06 CAD
2020-09-15 Bank of Hawaii
 0.67 USD
2020-09-15 Minto Apartment REIT
 0.04 CAD
2020-09-15 Borgwarner
 0.17 USD
2020-09-15 Granite REIT
 0.01 CAD
2020-09-15 Big 5 Sporting Goods
 0.1 USD
2020-09-15 Boise Cascade
 0.1 USD
2020-09-15 4 0.04 CAD
2020-09-15 Dream Impact
 0.03 CAD
2020-09-15 Canoe EIT Income Fund
 0.1 CAD
2020-09-15 CT REIT
 0.07 CAD
2020-09-15 Crombie
 0.07 CAD
2020-09-15 Cross Timbers
 0.04 USD
2020-09-16 EnPro Industries
 0.26 USD
2020-09-16 Avery Dennison
 0.58 USD
2020-09-16 Everest Re Group
 1.55 USD
2020-09-16 Ebix
 0.08 USD
2020-09-16 Lundin Mining
 0.27 SEK
2020-09-16 Barings BDC
 0.16 USD
2020-09-16 Duke Energy
 0.97 USD
2020-09-16 CK Infrastructure
 0.68 HKD
2020-09-16 Fresnillo Plc
 0.02 USD
2020-09-16 Northrop Grumman
 1.45 USD
2020-09-17 Cactus
 0.09 USD
2020-09-17 Factset Research Systems
 0.77 USD
2020-09-17 Home Depot
 1.5 USD
2020-09-17 Wärtsilä
 0.24 EUR
2020-09-17 Allianz US High Yield AM
 0.04 USD
2020-09-17 Rio Tinto ADR
 1.55 USD
2020-09-17 CB Financial Services
 0.24 USD
2020-09-17 Prospect Capital
 0.06 USD
2020-09-17 Fiskars
 0.28 EUR
2020-09-17 Prudential Financial
 1.1 USD
2020-09-17 Relais Group
 0.1 EUR
2020-09-17 Hafnia
 0.11 USD
2020-09-18 2 0.27 USD
2020-09-18 2 0.82 USD
2020-09-18 Acushnet Holdings
 0.16 USD
2020-09-18 Bread Financial
 0.21 USD
2020-09-18 Linde
 0.96 USD
2020-09-18 ACCO Brands
 0.07 USD
2020-09-18 RLI
 0.24 USD
2020-09-18 Aegon
 0.01 USD
2020-09-18 Bruker
 0.04 USD
2020-09-18 Emclaire Financial
 0.3 USD
2020-09-18 Waste Management
 0.55 USD
2020-09-18 Sdiptech
 2 SEK
2020-09-18 Compagnie Financière Richemont
 1 CHF
2020-09-18 NetEase ADR
 0.3 USD
2020-09-18 Bank of the James
 0.07 USD
2020-09-18 County Bancorp
 0.07 USD
2020-09-18 Arthur J Gallagher
 0.45 USD
2020-09-18 Core-Mark Holding Company
 0.12 USD
2020-09-18 eBay
 0.16 USD
2020-09-20 Dominion Energy
 0.94 USD
2020-09-21 VF
 0.48 USD
2020-09-21 Evergy
 0.51 USD
2020-09-21 Amerco
 0.5 USD
2020-09-21 Escalade
 0.14 USD
2020-09-21 Commerce Bancshares
 0.27 USD
2020-09-21 Manulife
 0.21 USD
2020-09-21 Great Elm Capital
 0.08 USD
2020-09-21 Xact Norden Högutdelande
 2.6 SEK
2020-09-21 Shell
 0.16 USD
2020-09-22 Sonic Healthcare
 0.51 AUD
2020-09-22 UnitedHealth
 1.25 USD
2020-09-22 Juniper Networks
 0.2 USD
2020-09-22 Assurant
 0.63 USD
2020-09-22 BlackRock
 3.63 USD
2020-09-22 L3Harris
 0.85 USD
2020-09-22 AIX
 0.25 USD
2020-09-23 Metro
 0.23 CAD
2020-09-23 Eni
 0.12 EUR
2020-09-23 Holmen
 3.5 SEK
2020-09-23 Holmen
 3.5 SEK
2020-09-23 Holmen
 3.5 SEK
2020-09-23 Fiera Capital
 0.21 CAD
2020-09-23 Axfood
 3.5 SEK
2020-09-23 Equinix
 2.66 USD
2020-09-23 Avnet
 0.21 USD
2020-09-23 Amcor
 0.12 USD
2020-09-24 American Assets Trust
 0.25 USD
2020-09-24 Gold Fields
 0.1 USD
2020-09-24 Brookfield Real Assets Income Fund
 0.2 USD
2020-09-24 Invesco FTSE Emerging Markets High Dividend Low Volatility
 0.56 USD
2020-09-24 Invesco EURO STOXX High Dividend Low Volatility
 0.26 EUR
2020-09-24 Invesco S&P 500 High Dividend Low Volatility
 0.29 USD
2020-09-24 JPMorgan China A
 0.01 USD
2020-09-24 Newmont
 0.25 USD
2020-09-24 CNO Financial Group
 0.12 USD
2020-09-24 Qualcomm
 0.65 USD
2020-09-24 Wolters Kluwer
 0.47 EUR
2020-09-24 Invesco EQQQ Nasdaq-100
 0.26 EUR
2020-09-24 JPMorgan Emerging Markets Equity A
 0.01 USD
2020-09-24 JPMorgan US Smaller Companies
 0.01 USD
2020-09-24 Kimco Realty
 0.1 USD
2020-09-24 Franco-Nevada
 0.26 USD
2020-09-24 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 0.67 USD
2020-09-24 Invesco Preferred Shares UCITS ETF
 0.21 EUR
2020-09-24 Nvidia
 0.16 USD
2020-09-24 US High Yield Fallen Angels UCITS ETF Dist
 0.39 USD
2020-09-24 Xylem
 0.26 USD
2020-09-24 Global Payments
 0.2 USD
2020-09-25 Bank of America
 0.18 USD
2020-09-25 Brooks Automation
 0.1 USD
2020-09-25 CAI International
 0.25 USD
2020-09-25 Branicks Group
 0.51 EUR
2020-09-25 Cooper Tire & Rubber
 0.11 USD
2020-09-25 Victory Capital
 0.06 USD
2020-09-25 Kraft Heinz
 0.4 USD
2020-09-25 Ellington Financial
 0.09 USD
2020-09-25 Auburn Bank
 0.26 USD
2020-09-25 A Mark Precious Metals
 1.5 USD
2020-09-25 Amerisafe
 0.27 USD
2020-09-25 Evolution
 0.09 AUD
2020-09-25 Teradyne
 0.1 USD
2020-09-25 Elevance Health
 0.95 USD
2020-09-25 EnerSys
 0.18 USD
2020-09-25 Castellum
 3.25 SEK
2020-09-25 Big Lots
 0.3 USD
2020-09-25 E W Scripps
 0.05 USD
2020-09-25 Lockheed Martin
 2.4 USD
2020-09-25 Exponent
 0.19 USD
2020-09-25 Aspocomp
 0.15 EUR
2020-09-25 Dick's Sporting Goods
 0.31 USD
2020-09-25 BP
 0.32 USD
2020-09-25 Nasdaq
 0.16 USD
2020-09-25 Fidelity
 0.35 USD
2020-09-25 Chemtrade Logistics
 0.05 CAD
2020-09-25 Citrix Systems
 0.35 USD
2020-09-25 Huhtamäki
 0.89 EUR
2020-09-25 CME
 0.85 USD
2020-09-25 BrightSphere Investment Group
 0.01 USD
2020-09-25 Fidus Investment
 0.3 USD
2020-09-28 Traton
 1 EUR
2020-09-28 Williams
 0.4 USD
2020-09-28 Perseus Mining
 0.05 AUD
2020-09-28 Orchid Island Capital
 0.07 USD
2020-09-28 Tivoli
 0 DKK
2020-09-28 Jack Henry & Associates
 0.43 USD
2020-09-28 CSG Systems International
 0.24 USD
2020-09-28 Hudson Pacific Properties
 0.25 USD
2020-09-28 ARMOUR Residential REIT
 0.15 USD
2020-09-28 Marine Petroleum
 0.04 USD
2020-09-28 Camping World Holdings
 0.08 USD
2020-09-28 Camping World Holdings
 0.09 USD
2020-09-28 Capital City Bank
 0.14 USD
2020-09-29 Frontline
 0.5 USD
2020-09-29 Logistri
 0 SEK
2020-09-29 SPDR S&P Euro Dividend Aristocrats
 0.59 EUR
2020-09-29 BlackRock Capital Investment
 0.1 USD
2020-09-29 8 0.07 USD
2020-09-29 STMicroelectronics
 0.04 USD
2020-09-29 ARMOUR Residential REIT
 0.1 USD
2020-09-29 Goldman Sachs
 1.25 USD
2020-09-29 SPDR S&P UK Dividend Aristocrats
 0.19 GBP
2020-09-29 W. R. Berkley
 0.12 USD
2020-09-29 SPDR S&P U.S. Dividend Aristocrats
 0.33 USD
2020-09-29 Reckitt Benckiser Group
 0.73 GBP
2020-09-29 Pegroco
 0 SEK
2020-09-29 LEG Immobilien
 3.58 EUR
2020-09-29 Sabine Royalty
 0.2 USD
2020-09-29 Gilead Sciences
 0.68 USD
2020-09-29 T. Rowe Price Group
 0.9 USD
2020-09-29 Redwood Trust
 0.14 USD
2020-09-29 CIM Commercial Trust
 0.08 USD
2020-09-30 BlackRock TCP Capital
 0.3 USD
2020-09-30 Berkshire Hills Bancorp
 0.12 USD
2020-09-30 CH Robinson Worldwide
 0.51 USD
2020-09-30 Becton Dickinson
 0.79 USD
2020-09-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2020-09-30 Corning
 0.22 USD
2020-09-30 RiverNorth Opportunities Fund
 0.18 USD
2020-09-30 Vistra
 0.14 USD
2020-09-30 Northern Star Resources
 0.2 AUD
2020-09-30 Broadcom
 3.25 USD
2020-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2020-09-30 Diversified Royalty
 0.02 CAD
2020-09-30 Economic Investment Trust
 0.3 CAD
2020-09-30 CDK Global
 0.15 USD
2020-09-30 Citizens Holding
 0.24 USD
2020-09-30 B2Gold
 0.04 USD
2020-09-30 Core Canadian Dividend
 0.02 CAD
2020-09-30 New Mountain Finance
 0.3 USD
2020-09-30 A & W Revenue Royalties
 0.1 CAD
2020-09-30 Capital Southwest
 0.41 USD
2020-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2020-09-30 Brookfield Asset Management
 0.12 USD
2020-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2020-09-30 2 0.37 USD
2020-09-30 Brookfield Infrastructure Partners
 0.49 USD
2020-09-30 Brookfield Infrastructure
 0.49 USD
2020-09-30 Brookfield Asset Management
 0.12 USD
2020-09-30 TransAlta Renewables
 0.08 CAD
2020-09-30 Gladstone Commercial
 0.13 USD
2020-09-30 Gladstone Investment
 0.07 USD
2020-09-30 Keg Royalties Income
 0.04 CAD
2020-09-30 PepsiCo
 1.02 USD
2020-09-30 Aberdeen Asia-Pacific Income
 0.02 CAD
2020-09-30 Alamos Gold
 0.02 USD
2020-09-30 Allegion
 0.32 USD
2020-09-30 Alpine Income Property
 0.2 USD
2020-09-30 Cibus
 2.27 SEK
2020-09-30 Ameren
 0.5 USD
2020-09-30 American Homes 4 Rent
 0.05 USD
2020-09-30 Bank of China Hong Kong Holdings
 0.45 HKD
2020-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.17 USD
2020-09-30 American International Group
 0.32 USD
2020-09-30 Boston Pizza
 0 CAD
2020-09-30 Ametek
 0.18 USD
2020-09-30 Universal Display
 0.15 USD
2020-09-30 Annaly Capital Management
 0.43 USD
2020-09-30 Annaly Capital Management
 0.42 USD
2020-09-30 Ares Capital
 0.4 USD
2020-09-30 Ares Management
 0.4 USD
2020-09-30 Gladstone Capital
 0.13 USD
2020-09-30 2 1.75 USD
2020-09-30 Digital Realty
 0.33 USD
2020-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2020-09-30 Brookfield Renewable
 0.29 USD
2020-09-30 LTC Properties
 0.19 USD
2020-09-30 1 0.07 USD
2020-09-30 Eversource Energy
 0.57 USD
2020-09-30 Digital Realty Trust
 1.12 USD
2020-09-30 Lancaster Colony
 0.7 USD
2020-09-30 iShares Global Corp Bond
 0.94 GBP
2020-09-30 iShares Global High Yield Corp Bond
 1.53 GBP
2020-09-30 Universal Health
 0.69 USD
2020-09-30 Gjensidige
 5 NOK
2020-09-30 Gjensidige
 7.25 NOK
2020-09-30 iShares Euro Dividend UCITS ETF EUR Dist
 0.22 GBP
2020-09-30 OFS Capital
 0.17 USD
2020-09-30 ChoiceOne Financial Services
 0.2 USD
2020-09-30 iShares MSCI Brazil UCITS ETF USD Dist
 0.04 GBP
2020-09-30 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.12 GBP
2020-09-30 Crown Castle International
 1.2 USD
2020-09-30 Franklin Global Quality Dividend
 0.14 USD
2020-09-30 Franklin European Quality Dividend
 0.19 EUR
2020-09-30 Monroe Capital
 0.25 USD
2020-09-30 Bonava
 0 SEK
2020-09-30 Bonava
 0 SEK
2020-09-30 iShares Core FTSE 100 UCITS ETF GBP Dist
 0.06 GBP
2020-09-30 1 0.1 USD
2020-09-30 Intercontinental Exchange
 0.3 USD
2020-09-30 Western Union
 0.23 USD
2020-09-30 Public Storage
 2 USD
2020-09-30 Prologis
 0.58 USD
2020-09-30 Royalty Pharma
 0.15 USD
2020-09-30 Trane Technologies
 0.53 USD
2020-09-30 Global Indemnity Group A
 0.25 USD
2020-09-30 First Guaranty Bancshares
 0.16 USD
2020-09-30 iShares China Large Cap
 2.21 GBP
2020-09-30 Citycon
 0.13 EUR
2020-09-30 Leidos
 0.34 USD
2020-09-30 iShares Core S&P 500
 0.09 GBP
2020-09-30 Brookfield Renewable Partners
 0.39 CAD
2020-09-30 Corus Entertainment
 0.06 CAD
2020-09-30 Traton
 10.45 SEK
2020-09-30 M&T
 1.1 USD
2020-09-30 Vitec Software
 0.34 SEK
2020-09-30 iShares EM Dividend
 0.3 GBP
2020-09-30 ESSA Bancorp
 0.11 USD
2020-09-30 Fidelity National Financial
 0.33 USD
2020-09-30 Farmers National Banc
 0.11 USD
2020-09-30 Federal Agricultural Mortgage
 0.8 USD
2020-09-30 Oxford Square Capital
 0.04 USD
2020-09-30 Oxford Lane Capital
 0.07 USD
2020-09-30 Douglas Dynamics
 0.28 USD
2020-09-30 Travelers Companies
 0.85 USD
2020-09-30 Canadian National Railway
 0.58 CAD
2020-09-30 Entravision Communications
 0.03 USD
2020-09-30 Fifth Third
 0.41 USD
2020-09-30 Brookfield Property Partners
 0.44 CAD
2020-09-30 Enterprise Financial Services
 0.18 USD
2020-09-30 Domino's Pizza
 0.78 USD
2020-09-30 Union Pacific
 0.97 USD
2020-09-30 SFL Corporation
 0.25 USD
2020-09-30 Devon Energy
 0.11 USD
2020-09-30 iShares J.P. Morgan EM Bond
 0.34 USD
2020-09-30 Brookfield Business Partners
 0.08 CAD
2020-09-30 Extra Space Storage
 0.9 USD
2020-10-01 Textron
 0.02 USD
2020-10-01 Allstate
 0.54 USD
2020-10-01 Albemarle
 0.39 USD
2020-10-01 GasLog Ltd Pref Share A
 0.55 USD
2020-10-01 PIMCO
 0.13 USD
2020-10-01 Comerica
 0.68 USD
2020-10-01 Community Trust Bancorp
 0.39 USD
2020-10-01 Global Ship Lease Pref Share B
 0.55 USD
2020-10-01 PennantPark Floating Rate Capital
 0.1 USD
2020-10-01 Devon Energy
 0.26 USD
2020-10-01 Coca-Cola
 0.41 USD
2020-10-01 Cincinnati Bell Pref
 0.84 USD
2020-10-01 Banc of California
 0.06 USD
2020-10-01 Rogers Communications
 0.5 CAD
2020-10-01 Automatic Data Processing
 0.91 USD
2020-10-01 Baxter International
 0.25 USD
2020-10-01 Pennantpark Investment
 0.12 USD
2020-10-01 LMP Capital And Income Fund
 0.31 USD
2020-10-01 FS KKR Capital
 0.6 USD
2020-10-01 McKessen
 0.42 USD
2020-10-01 Avangrid
 0.44 USD
2020-10-01 Dynex Capital
 0.13 USD
2020-10-01 Chemung Financial
 0.26 USD
2020-10-01 Genuine Parts
 0.79 USD
2020-10-01 Brown-Forman
 0.17 USD
2020-10-01 2 0.15 USD
2020-10-01 C&F Financial
 0.38 USD
2020-10-01 FedEx
 0.65 USD
2020-10-01 2 0.19 USD
2020-10-01 Nike
 0.25 USD
2020-10-01 Synovus Financial
 0.33 USD

Utbyttekalender September 2020

  • Måned: September
  • År: 2020

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