Finn alle utbytter i april 2021 i vĂĄr utbyttekalender.

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Utbytte i april 2021

Disse utbyttene utbetales i april 2021:

Utbytter 1 april 2021

Verdipapirer med utbetalingsdato den 1 april 2021:

1. Nike

0.275 USD fra Nike den 1 april 2021.

  • Verdipapir: Nike Inc
  • ISIN: US6541061031
  • Utbytte: 0.275 USD
  • Betalingsdag: 1 april 2021

2. Avangrid

0.44 USD fra Avangrid den 1 april 2021.

  • Verdipapir: Avangrid Inc
  • ISIN: US05351W1036
  • Utbytte: 0.44 USD
  • Betalingsdag: 1 april 2021

3. Textron

0.02 USD fra Textron den 1 april 2021.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 april 2021

4. GasLog Ltd Pref Share A

0.5469 USD fra GasLog Ltd Pref Share A den 1 april 2021.

5. Global Ship Lease Pref Share B

0.5469 USD fra Global Ship Lease Pref Share B den 1 april 2021.

6. Cincinnati Bell Pref

0.8438 USD fra Cincinnati Bell Pref den 1 april 2021.

7. Hufvudstaden

2.5 SEK fra Hufvudstaden den 1 april 2021.

  • Verdipapir: Hufvudstaden A
  • ISIN: SE0000170375
  • Utbytte: 2.5 SEK
  • Betalingsdag: 1 april 2021

8. 3

2.5 SEK fra 3 den 1 april 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 2.5 SEK
  • Betalingsdag: 1 april 2021

9. LMP Capital And Income Fund

0.26 USD fra LMP Capital And Income Fund den 1 april 2021.

10. PIMCO

0.13 USD fra PIMCO den 1 april 2021.

11. 2

0.15 USD fra 2 den 1 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 april 2021

12. Albemarle

0.39 USD fra Albemarle den 1 april 2021.

  • Verdipapir: Albemarle Corp
  • ISIN: US0126531013
  • Utbytte: 0.39 USD
  • Betalingsdag: 1 april 2021

13. Synovus Financial

0.33 USD fra Synovus Financial den 1 april 2021.

  • Verdipapir: Synovus Financial
  • ISIN: US87161C5013
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 april 2021

14. Automatic Data Processing

0.93 USD fra Automatic Data Processing den 1 april 2021.

15. Rogers Communications

0.5 CAD fra Rogers Communications den 1 april 2021.

16. 2

0.19 USD fra 2 den 1 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.19 USD
  • Betalingsdag: 1 april 2021

17. Banc of California

0.06 USD fra Banc of California den 1 april 2021.

18. Westwood Holdings

0.1 USD fra Westwood Holdings den 1 april 2021.

19. Baxter International

0.245 USD fra Baxter International den 1 april 2021.

20. Exel Composites

0.2 EUR fra Exel Composites den 1 april 2021.

  • Verdipapir: Exel Composites Oyj
  • ISIN: FI0009007306
  • Utbytte: 0.2 EUR
  • Betalingsdag: 1 april 2021

21. Community Trust Bancorp

0.385 USD fra Community Trust Bancorp den 1 april 2021.

22. Valmet

0.9 EUR fra Valmet den 1 april 2021.

  • Verdipapir: Valmet Oyj
  • ISIN: FI4000074984
  • Utbytte: 0.9 EUR
  • Betalingsdag: 1 april 2021

23. Brown-Forman

0.1795 USD fra Brown-Forman den 1 april 2021.

  • Verdipapir: Brown-Forman Corp
  • ISIN: US1156372096
  • Utbytte: 0.1795 USD
  • Betalingsdag: 1 april 2021

24. C&F Financial

0.38 USD fra C&F Financial den 1 april 2021.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.38 USD
  • Betalingsdag: 1 april 2021

25. Comerica

0.68 USD fra Comerica den 1 april 2021.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.68 USD
  • Betalingsdag: 1 april 2021

26. McKessen

0.42 USD fra McKessen den 1 april 2021.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 april 2021

27. Coca-Cola

0.42 USD fra Coca-Cola den 1 april 2021.

  • Verdipapir: Coca-Cola Company
  • ISIN: US1912161007
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 april 2021

28. CH Robinson Worldwide

0.51 USD fra CH Robinson Worldwide den 1 april 2021.

29. Chemung Financial

0.26 USD fra Chemung Financial den 1 april 2021.

30. Genuine Parts

0.815 USD fra Genuine Parts den 1 april 2021.

  • Verdipapir: Genuine Parts Co
  • ISIN: US3724601055
  • Utbytte: 0.815 USD
  • Betalingsdag: 1 april 2021

31. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 april 2021.

32. Cargotec

1.08 EUR fra Cargotec den 1 april 2021.

  • Verdipapir: Cargotec Oyj
  • ISIN: FI0009013429
  • Utbytte: 1.08 EUR
  • Betalingsdag: 1 april 2021

33. Investcorp Credit Management

0.18 USD fra Investcorp Credit Management den 1 april 2021.

34. Essity

6.75 SEK fra Essity den 1 april 2021.

  • Verdipapir: Essity A
  • ISIN: SE0009922156
  • Utbytte: 6.75 SEK
  • Betalingsdag: 1 april 2021

35. Essity

6.75 SEK fra Essity den 1 april 2021.

  • Verdipapir: Essity B
  • ISIN: SE0009922164
  • Utbytte: 6.75 SEK
  • Betalingsdag: 1 april 2021

36. TotalEnergies

0.66 EUR fra TotalEnergies den 1 april 2021.

  • Verdipapir: TotalEnergies SE
  • ISIN: FR0000120271
  • Utbytte: 0.66 EUR
  • Betalingsdag: 1 april 2021

37. Great Ajax

0.075 USD fra Great Ajax den 1 april 2021.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.075 USD
  • Betalingsdag: 1 april 2021

38. Pennantpark Investment

0.12 USD fra Pennantpark Investment den 1 april 2021.

39. Swedbank

2.9 SEK fra Swedbank den 1 april 2021.

  • Verdipapir: Swedbank A
  • ISIN: SE0000242455
  • Utbytte: 2.9 SEK
  • Betalingsdag: 1 april 2021

40. Outokumpu

Avlyst utbytte fra Outokumpu Oyj den 1 april 2021.

  • Verdipapir: Outokumpu Oyj
  • ISIN: FI0009002422
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 1 april 2021

41. Fortnox

0.075 SEK fra Fortnox den 1 april 2021.

  • Verdipapir: Fortnox AB
  • ISIN: SE0001966656
  • Utbytte: 0.075 SEK
  • Betalingsdag: 1 april 2021

42. Fabege

1.8 SEK fra Fabege den 1 april 2021.

  • Verdipapir: Fabege AB
  • ISIN: SE0011166974
  • Utbytte: 1.8 SEK
  • Betalingsdag: 1 april 2021

43. Dynex Capital

0.13 USD fra Dynex Capital den 1 april 2021.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 april 2021

44. Allstate

0.81 USD fra Allstate den 1 april 2021.

  • Verdipapir: Allstate Corp
  • ISIN: US0200021014
  • Utbytte: 0.81 USD
  • Betalingsdag: 1 april 2021

45. Castellum

3.45 SEK fra Castellum den 1 april 2021.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 3.45 SEK
  • Betalingsdag: 1 april 2021

46. ADT

0.035 USD fra ADT den 1 april 2021.

  • Verdipapir: ADT Inc
  • ISIN: US00090Q1031
  • Utbytte: 0.035 USD
  • Betalingsdag: 1 april 2021

47. FedEx

0.65 USD fra FedEx den 1 april 2021.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 0.65 USD
  • Betalingsdag: 1 april 2021

48. Electrolux

4 SEK fra Electrolux den 1 april 2021.

  • Verdipapir: Electrolux B
  • ISIN: SE0016589188
  • Utbytte: 4 SEK
  • Betalingsdag: 1 april 2021

49. Electrolux

4 SEK fra Electrolux den 1 april 2021.

  • Verdipapir: Electrolux A
  • ISIN: SE0000103806
  • Utbytte: 4 SEK
  • Betalingsdag: 1 april 2021

50. Atrium Ljungberg

5.05 SEK fra Atrium Ljungberg den 1 april 2021.

  • Verdipapir: Atrium Ljungberg B
  • ISIN: SE0000191827
  • Utbytte: 5.05 SEK
  • Betalingsdag: 1 april 2021

51. SKF

6.5 SEK fra SKF den 1 april 2021.

  • Verdipapir: SKF B
  • ISIN: SE0000108227
  • Utbytte: 6.5 SEK
  • Betalingsdag: 1 april 2021

52. SKF

6.5 SEK fra SKF den 1 april 2021.

  • Verdipapir: SKF A
  • ISIN: SE0000108201
  • Utbytte: 6.5 SEK
  • Betalingsdag: 1 april 2021

Utbytter 2 april 2021

Verdipapirer med utbetalingsdato den 2 april 2021:

1. Broadridge Financial Solutions

0.575 USD fra Broadridge Financial Solutions den 2 april 2021.

2. FS KKR Capital

0.6 USD fra FS KKR Capital den 2 april 2021.

  • Verdipapir: FS KKR Capital Corp
  • ISIN: US3026352068
  • Utbytte: 0.6 USD
  • Betalingsdag: 2 april 2021

3. Hartford Insurance

0.35 USD fra Hartford Insurance den 2 april 2021.

4. 2

0.06 USD fra 2 den 2 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.06 USD
  • Betalingsdag: 2 april 2021

5. Owens Corning

0.26 USD fra Owens Corning den 2 april 2021.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.26 USD
  • Betalingsdag: 2 april 2021

6. Barrett Business Services

0.3 USD fra Barrett Business Services den 2 april 2021.

7. Advance Auto Parts

0.25 USD fra Advance Auto Parts den 2 april 2021.

8. Crown Crafts

0.08 USD fra Crown Crafts den 2 april 2021.

  • Verdipapir: Crown Crafts Inc
  • ISIN: US2283091005
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 april 2021

9. Alexander & Baldwin

0.15 USD fra Alexander & Baldwin den 2 april 2021.

10. Financial Institutions

0.27 USD fra Financial Institutions den 2 april 2021.

11. Big Lots

0.3 USD fra Big Lots den 2 april 2021.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.3 USD
  • Betalingsdag: 2 april 2021

Utbytter 5 april 2021

Verdipapirer med utbetalingsdato den 5 april 2021:

1. SBB

0.15 SEK fra SBB den 5 april 2021.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0.15 SEK
  • Betalingsdag: 5 april 2021

2. NXP Semiconductors

0.5625 USD fra NXP Semiconductors den 5 april 2021.

3. SBB

0.5 SEK fra SBB den 5 april 2021.

  • Verdipapir: SBB D
  • ISIN: SE0011844091
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 april 2021

4. Walmart

0.55 USD fra Walmart den 5 april 2021.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.55 USD
  • Betalingsdag: 5 april 2021

5. Chesapeake Utilities

0.44 USD fra Chesapeake Utilities den 5 april 2021.

6. Bonäsudden

1.9 SEK fra Bonäsudden den 5 april 2021.

7. ALM Equity

2.1 SEK fra ALM Equity den 5 april 2021.

  • Verdipapir: ALM Equity Pref
  • ISIN: SE0004109627
  • Utbytte: 2.1 SEK
  • Betalingsdag: 5 april 2021

8. Conmed

0.2 USD fra Conmed den 5 april 2021.

  • Verdipapir: Conmed Corp
  • ISIN: US2074101013
  • Utbytte: 0.2 USD
  • Betalingsdag: 5 april 2021

9. Eastman Chemical

0.69 USD fra Eastman Chemical den 5 april 2021.

  • Verdipapir: Eastman Chemical Co
  • ISIN: US2774321002
  • Utbytte: 0.69 USD
  • Betalingsdag: 5 april 2021

10. Aecon Group

0.175 CAD fra Aecon Group den 5 april 2021.

  • Verdipapir: Aecon Group Inc
  • ISIN: CA00762V1094
  • Utbytte: 0.175 CAD
  • Betalingsdag: 5 april 2021

11. Sagax

0.5 SEK fra Sagax den 5 april 2021.

  • Verdipapir: Sagax D
  • ISIN: SE0009161052
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 april 2021

12. MidCap Financial Investment

0.36 USD fra MidCap Financial Investment den 5 april 2021.

13. NCM

0.5 USD fra NCM den 5 april 2021.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.5 USD
  • Betalingsdag: 5 april 2021

Utbytter 6 april 2021

Verdipapirer med utbetalingsdato den 6 april 2021:

1. Edgewell Personal Care

0.15 USD fra Edgewell Personal Care den 6 april 2021.

2. Restaurant Brands International

0.671 CAD fra Restaurant Brands International den 6 april 2021.

3. Restaurant Brands International

0.53 USD fra Restaurant Brands International den 6 april 2021.

4. Alma Media

0.3 EUR fra Alma Media den 6 april 2021.

  • Verdipapir: Alma Media Oyj
  • ISIN: FI0009013114
  • Utbytte: 0.3 EUR
  • Betalingsdag: 6 april 2021

5. eQ

0.64 EUR fra eQ den 6 april 2021.

  • Verdipapir: eQ Oyj
  • ISIN: FI0009009617
  • Utbytte: 0.64 EUR
  • Betalingsdag: 6 april 2021

6. International Flavors & Fragrances

0.77 USD fra International Flavors & Fragrances den 6 april 2021.

7. Hanwha Aerospace

740.2803 KRW fra Hanwha Aerospace den 6 april 2021.

8. Iron Mountain

0.6185 USD fra Iron Mountain den 6 april 2021.

  • Verdipapir: Iron Mountain Inc
  • ISIN: US46284V1017
  • Utbytte: 0.6185 USD
  • Betalingsdag: 6 april 2021

9. eQ

0.06 EUR fra eQ den 6 april 2021.

  • Verdipapir: eQ Oyj
  • ISIN: FI0009009617
  • Utbytte: 0.06 EUR
  • Betalingsdag: 6 april 2021

Utbytter 7 april 2021

Verdipapirer med utbetalingsdato den 7 april 2021:

1. Valmet

0.9 EUR fra Valmet den 7 april 2021.

  • Verdipapir: Valmet Oyj
  • ISIN: FI4000074984
  • Utbytte: 0.9 EUR
  • Betalingsdag: 7 april 2021

2. Verkkokauppa

0.22 EUR fra Verkkokauppa den 7 april 2021.

3. Mercer International

0.065 USD fra Mercer International den 7 april 2021.

4. HP

0.1938 USD fra HP den 7 april 2021.

  • Verdipapir: HP Inc
  • ISIN: US40434L1052
  • Utbytte: 0.1938 USD
  • Betalingsdag: 7 april 2021

5. Kallebäck

3 SEK fra Kallebäck den 7 april 2021.

6. SBB

0.15 SEK fra SBB den 7 april 2021.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0.15 SEK
  • Betalingsdag: 7 april 2021

7. 1

1.67 SEK fra 1 den 7 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 1.67 SEK
  • Betalingsdag: 7 april 2021

8. Lam Research

1.3 USD fra Lam Research den 7 april 2021.

  • Verdipapir: Lam Research Corp
  • ISIN: US5128071082
  • Utbytte: 1.3 USD
  • Betalingsdag: 7 april 2021

9. Bank First National

0.21 USD fra Bank First National den 7 april 2021.

10. 1

5 SEK fra 1 den 7 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 5 SEK
  • Betalingsdag: 7 april 2021

11. H&R REIT

0.0575 CAD fra H&R REIT den 7 april 2021.

12. BlackRock Capital Investment

0.1 USD fra BlackRock Capital Investment den 7 april 2021.

13. Sagax

0.5 SEK fra Sagax den 7 april 2021.

  • Verdipapir: Sagax D
  • ISIN: SE0009161052
  • Utbytte: 0.5 SEK
  • Betalingsdag: 7 april 2021

14. 1

0.5 SEK fra 1 den 7 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.5 SEK
  • Betalingsdag: 7 april 2021

15. Metsä

0.26 EUR fra Metsä den 7 april 2021.

16. Metsä

0.26 EUR fra Metsä den 7 april 2021.

17. Corem

5 SEK fra Corem den 7 april 2021.

18. Verkkokauppa

0.056 EUR fra Verkkokauppa den 7 april 2021.

19. Novo Nordisk

0.9494 USD fra Novo Nordisk den 7 april 2021.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.9494 USD
  • Betalingsdag: 7 april 2021

20. Merck & Co

0.65 USD fra Merck & Co den 7 april 2021.

  • Verdipapir: Merck & Co Inc
  • ISIN: US58933Y1055
  • Utbytte: 0.65 USD
  • Betalingsdag: 7 april 2021

21. Allient

0.03 USD fra Allient den 7 april 2021.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 7 april 2021

22. Terveystalo

0.13 EUR fra Terveystalo den 7 april 2021.

  • Verdipapir: Terveystalo Plc
  • ISIN: FI4000252127
  • Utbytte: 0.13 EUR
  • Betalingsdag: 7 april 2021

23. Sparebanken Vest

2.2 NOK fra Sparebanken Vest den 7 april 2021.

  • Verdipapir: Sparebanken Vest
  • ISIN: NO0006000900
  • Utbytte: 2.2 NOK
  • Betalingsdag: 7 april 2021

24. Bonäsudden

1.9 SEK fra Bonäsudden den 7 april 2021.

25. Orion

1.5 EUR fra Orion den 7 april 2021.

  • Verdipapir: Orion Oyj B
  • ISIN: FI0009014377
  • Utbytte: 1.5 EUR
  • Betalingsdag: 7 april 2021

26. Orion

1.5 EUR fra Orion den 7 april 2021.

  • Verdipapir: Orion Oyj A
  • ISIN: FI0009014369
  • Utbytte: 1.5 EUR
  • Betalingsdag: 7 april 2021

27. Gjensidige

7.4 NOK fra Gjensidige den 7 april 2021.

28. YIT

0.07 EUR fra YIT den 7 april 2021.

  • Verdipapir: YIT Oyj
  • ISIN: FI0009800643
  • Utbytte: 0.07 EUR
  • Betalingsdag: 7 april 2021

29. SpareBank 1 SMN

1.3 NOK fra SpareBank 1 SMN den 7 april 2021.

  • Verdipapir: SpareBank 1 SMN
  • ISIN: NO0006390301
  • Utbytte: 1.3 NOK
  • Betalingsdag: 7 april 2021

30. Air Lease

0.16 USD fra Air Lease den 7 april 2021.

  • Verdipapir: Air Lease Corp
  • ISIN: US00912X3026
  • Utbytte: 0.16 USD
  • Betalingsdag: 7 april 2021

31. Mercedes-Benz

1.35 EUR fra Mercedes-Benz den 7 april 2021.

32. Belden

0.05 USD fra Belden den 7 april 2021.

  • Verdipapir: Belden Inc
  • ISIN: US0774541066
  • Utbytte: 0.05 USD
  • Betalingsdag: 7 april 2021

33. PunaMusta

0.15 EUR fra PunaMusta den 7 april 2021.

  • Verdipapir: PunaMusta Media Oyj
  • ISIN: FI0009900468
  • Utbytte: 0.15 EUR
  • Betalingsdag: 7 april 2021

34. Siili Solutions

0.28 EUR fra Siili Solutions den 7 april 2021.

  • Verdipapir: Siili Solutions Oyj
  • ISIN: FI4000043435
  • Utbytte: 0.28 EUR
  • Betalingsdag: 7 april 2021

35. Taaleri

0.32 EUR fra Taaleri den 7 april 2021.

  • Verdipapir: Taaleri Oyj
  • ISIN: FI4000062195
  • Utbytte: 0.32 EUR
  • Betalingsdag: 7 april 2021

Utbytter 8 april 2021

Verdipapirer med utbetalingsdato den 8 april 2021:

1. Best Buy

0.7 USD fra Best Buy den 8 april 2021.

  • Verdipapir: Best Buy Co Inc
  • ISIN: US0865161014
  • Utbytte: 0.7 USD
  • Betalingsdag: 8 april 2021

2. Heimstaden

0.5 SEK fra Heimstaden den 8 april 2021.

  • Verdipapir: Heimstaden Pref
  • ISIN: SE0007074125
  • Utbytte: 0.5 SEK
  • Betalingsdag: 8 april 2021

3. Cango

1 USD fra Cango den 8 april 2021.

  • Verdipapir: Cango Inc
  • ISIN: US1375861036
  • Utbytte: 1 USD
  • Betalingsdag: 8 april 2021

4. Bank7

0.11 USD fra Bank7 den 8 april 2021.

  • Verdipapir: Bank7 Corp
  • ISIN: US06652N1072
  • Utbytte: 0.11 USD
  • Betalingsdag: 8 april 2021

5. Deutsche Telekom

0.6 EUR fra Deutsche Telekom den 8 april 2021.

  • Verdipapir: Deutsche Telekom AG
  • ISIN: DE0005557508
  • Utbytte: 0.6 EUR
  • Betalingsdag: 8 april 2021

6. Ericsson

1 SEK fra Ericsson den 8 april 2021.

  • Verdipapir: Ericsson B
  • ISIN: SE0000108656
  • Utbytte: 1 SEK
  • Betalingsdag: 8 april 2021

7. Ericsson

1 SEK fra Ericsson den 8 april 2021.

  • Verdipapir: Ericsson A
  • ISIN: SE0000108649
  • Utbytte: 1 SEK
  • Betalingsdag: 8 april 2021

8. Albany International

0.2 USD fra Albany International den 8 april 2021.

9. TietoEvry

6.7184 SEK fra TietoEvry den 8 april 2021.

  • Verdipapir: TietoEvry Corp
  • ISIN: FI0009000277
  • Utbytte: 6.7184 SEK
  • Betalingsdag: 8 april 2021

10. Highway Holdings

0.02 USD fra Highway Holdings den 8 april 2021.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.02 USD
  • Betalingsdag: 8 april 2021

11. Savaria Corp

0.04 CAD fra Savaria Corp den 8 april 2021.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 8 april 2021

12. Kemira

0.29 EUR fra Kemira den 8 april 2021.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.29 EUR
  • Betalingsdag: 8 april 2021

13. RioCan

0.08 CAD fra RioCan den 8 april 2021.

14. Vici Properties

0.33 USD fra Vici Properties den 8 april 2021.

  • Verdipapir: Vici Properties Inc
  • ISIN: US9256521090
  • Utbytte: 0.33 USD
  • Betalingsdag: 8 april 2021

15. Suominen

0.1 EUR fra Suominen den 8 april 2021.

  • Verdipapir: Suominen Oyj
  • ISIN: FI0009010862
  • Utbytte: 0.1 EUR
  • Betalingsdag: 8 april 2021

16. WithSecure

0.04 EUR fra WithSecure den 8 april 2021.

  • Verdipapir: WithSecure Oyj
  • ISIN: FI0009801310
  • Utbytte: 0.04 EUR
  • Betalingsdag: 8 april 2021

17. Pareto

1.5 NOK fra Pareto den 8 april 2021.

  • Verdipapir: Pareto Bank ASA
  • ISIN: NO0010397581
  • Utbytte: 1.5 NOK
  • Betalingsdag: 8 april 2021

18. GlaxoSmithKline

0.7958 USD fra GlaxoSmithKline den 8 april 2021.

  • Verdipapir: GlaxoSmithKline ADR
  • ISIN: US37733W1053
  • Utbytte: 0.7958 USD
  • Betalingsdag: 8 april 2021

19. Beiersdorf

0.7 EUR fra Beiersdorf den 8 april 2021.

  • Verdipapir: Beiersdorf AG
  • ISIN: DE0005200000
  • Utbytte: 0.7 EUR
  • Betalingsdag: 8 april 2021

20. Avanza

0.85 SEK fra Avanza den 8 april 2021.

  • Verdipapir: Avanza Bank Holding
  • ISIN: SE0000170110
  • Utbytte: 0.85 SEK
  • Betalingsdag: 8 april 2021

21. Gofore

0.24 EUR fra Gofore den 8 april 2021.

  • Verdipapir: Gofore Oyj
  • ISIN: FI4000283130
  • Utbytte: 0.24 EUR
  • Betalingsdag: 8 april 2021

22. Armada Hoffler Properties

0.15 USD fra Armada Hoffler Properties den 8 april 2021.

23. Avient

0.2125 USD fra Avient den 8 april 2021.

  • Verdipapir: Avient Corp
  • ISIN: US05368V1061
  • Utbytte: 0.2125 USD
  • Betalingsdag: 8 april 2021

24. Skanska

3 SEK fra Skanska den 8 april 2021.

  • Verdipapir: Skanska B
  • ISIN: SE0000113250
  • Utbytte: 3 SEK
  • Betalingsdag: 8 april 2021

25. Skanska

6.5 SEK fra Skanska den 8 april 2021.

  • Verdipapir: Skanska B
  • ISIN: SE0000113250
  • Utbytte: 6.5 SEK
  • Betalingsdag: 8 april 2021

26. SEB

4.1 SEK fra SEB den 8 april 2021.

  • Verdipapir: SEB A
  • ISIN: SE0000148884
  • Utbytte: 4.1 SEK
  • Betalingsdag: 8 april 2021

27. SEB

4.1 SEK fra SEB den 8 april 2021.

  • Verdipapir: SEB C
  • ISIN: SE0000120784
  • Utbytte: 4.1 SEK
  • Betalingsdag: 8 april 2021

28. Orrön Energy

3.74 SEK fra Orrön Energy den 8 april 2021.

  • Verdipapir: Orrön Energy AB
  • ISIN: SE0000825820
  • Utbytte: 3.74 SEK
  • Betalingsdag: 8 april 2021

29. NCC

2.5 SEK fra NCC den 8 april 2021.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 2.5 SEK
  • Betalingsdag: 8 april 2021

30. NCC

2.5 SEK fra NCC den 8 april 2021.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 2.5 SEK
  • Betalingsdag: 8 april 2021

Utbytter 9 april 2021

Verdipapirer med utbetalingsdato den 9 april 2021:

1. Bonava

3.25 SEK fra Bonava den 9 april 2021.

  • Verdipapir: Bonava A
  • ISIN: SE0008091573
  • Utbytte: 3.25 SEK
  • Betalingsdag: 9 april 2021

2. Bonava

3.25 SEK fra Bonava den 9 april 2021.

  • Verdipapir: Bonava B
  • ISIN: SE0008091581
  • Utbytte: 3.25 SEK
  • Betalingsdag: 9 april 2021

3. Nokia

Avlyst utbytte fra Nokia Oyj den 9 april 2021.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 9 april 2021

4. Volvo

6 SEK fra Volvo den 9 april 2021.

  • Verdipapir: Volvo B
  • ISIN: SE0000115446
  • Utbytte: 6 SEK
  • Betalingsdag: 9 april 2021

5. Volvo

6 SEK fra Volvo den 9 april 2021.

  • Verdipapir: Volvo A
  • ISIN: SE0000115420
  • Utbytte: 6 SEK
  • Betalingsdag: 9 april 2021

6. Volvo

9 SEK fra Volvo den 9 april 2021.

  • Verdipapir: Volvo B
  • ISIN: SE0000115446
  • Utbytte: 9 SEK
  • Betalingsdag: 9 april 2021

7. Volvo

9 SEK fra Volvo den 9 april 2021.

  • Verdipapir: Volvo A
  • ISIN: SE0000115420
  • Utbytte: 9 SEK
  • Betalingsdag: 9 april 2021

8. Platzer

1.05 SEK fra Platzer den 9 april 2021.

9. Scan

Avlyst utbytte fra HKFoods A den 9 april 2021.

  • Verdipapir: HKFoods A
  • ISIN: FI0009006308
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 9 april 2021

10. Bonava

0.4 SEK fra Bonava den 9 april 2021.

  • Verdipapir: Bonava A
  • ISIN: SE0008091573
  • Utbytte: 0.4 SEK
  • Betalingsdag: 9 april 2021

11. Bonava

0.4 SEK fra Bonava den 9 april 2021.

  • Verdipapir: Bonava B
  • ISIN: SE0008091581
  • Utbytte: 0.4 SEK
  • Betalingsdag: 9 april 2021

12. 2020 Bulkers Ltd

0.03 USD fra 2020 Bulkers Ltd den 9 april 2021.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.03 USD
  • Betalingsdag: 9 april 2021

13. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 9 april 2021.

14. Constellation Software

1 USD fra Constellation Software den 9 april 2021.

15. Caleres

0.07 USD fra Caleres den 9 april 2021.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 9 april 2021

16. ATN International

0.17 USD fra ATN International den 9 april 2021.

17. Ameris Bancorp

0.15 USD fra Ameris Bancorp den 9 april 2021.

  • Verdipapir: Ameris Bancorp
  • ISIN: US03076K1088
  • Utbytte: 0.15 USD
  • Betalingsdag: 9 april 2021

18. North American Financial 15 Split

0.1134 CAD fra North American Financial 15 Split den 9 april 2021.

19. Dentsply Sirona

0.1 USD fra Dentsply Sirona den 9 april 2021.

  • Verdipapir: Dentsply Sirona Inc
  • ISIN: US24906P1093
  • Utbytte: 0.1 USD
  • Betalingsdag: 9 april 2021

20. Erria

Avlyst utbytte fra Erria den 9 april 2021.

  • Verdipapir: Erria
  • ISIN: DK0060101483
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 9 april 2021

21. 3

0.51 USD fra 3 den 9 april 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.51 USD
  • Betalingsdag: 9 april 2021

22. Indian Oil

2 INR fra Indian Oil den 9 april 2021.

23. Alico

0.18 USD fra Alico den 9 april 2021.

  • Verdipapir: Alico Inc
  • ISIN: US0162301040
  • Utbytte: 0.18 USD
  • Betalingsdag: 9 april 2021

24. Tokmanni Group

0.85 EUR fra Tokmanni Group den 9 april 2021.

  • Verdipapir: Tokmanni Group Oyj
  • ISIN: FI4000197934
  • Utbytte: 0.85 EUR
  • Betalingsdag: 9 april 2021

25. Covanta Holding

0.08 USD fra Covanta Holding den 9 april 2021.

26. Community Bank System

0.42 USD fra Community Bank System den 9 april 2021.

27. Chubb

0.78 USD fra Chubb den 9 april 2021.

  • Verdipapir: Chubb Ltd
  • ISIN: CH0044328745
  • Utbytte: 0.78 USD
  • Betalingsdag: 9 april 2021

28. Equity LifeStyle Properties

0.3625 USD fra Equity LifeStyle Properties den 9 april 2021.

29. Equity Residential

0.6025 USD fra Equity Residential den 9 april 2021.

  • Verdipapir: Equity Residential
  • ISIN: US29476L1070
  • Utbytte: 0.6025 USD
  • Betalingsdag: 9 april 2021

30. Philip Morris

1.2 USD fra Philip Morris den 9 april 2021.

31. Bharat Petroleum

2.5 INR fra Bharat Petroleum den 9 april 2021.

Utbytter 12 april 2021

Verdipapirer med utbetalingsdato den 12 april 2021:

1. AGNC Investment

0.12 USD fra AGNC Investment den 12 april 2021.

2. Neste

0.4 EUR fra Neste den 12 april 2021.

  • Verdipapir: Neste Oyj
  • ISIN: FI0009013296
  • Utbytte: 0.4 EUR
  • Betalingsdag: 12 april 2021

3. Konecranes

0.88 EUR fra Konecranes den 12 april 2021.

  • Verdipapir: Konecranes Oyj
  • ISIN: FI0009005870
  • Utbytte: 0.88 EUR
  • Betalingsdag: 12 april 2021

4. UPM-Kymmene

1.3 EUR fra UPM-Kymmene den 12 april 2021.

  • Verdipapir: UPM-Kymmene Oyj
  • ISIN: FI0009005987
  • Utbytte: 1.3 EUR
  • Betalingsdag: 12 april 2021

5. Vaisala

0.61 EUR fra Vaisala den 12 april 2021.

  • Verdipapir: Vaisala Oyj A
  • ISIN: FI0009900682
  • Utbytte: 0.61 EUR
  • Betalingsdag: 12 april 2021

6. Ă…landsbanken

1 EUR fra Ă…landsbanken den 12 april 2021.

7. Ă…landsbanken

1 EUR fra Ă…landsbanken den 12 april 2021.

8. Enento

0.95 EUR fra Enento den 12 april 2021.

  • Verdipapir: Enento Group Oyj
  • ISIN: FI4000123195
  • Utbytte: 0.95 EUR
  • Betalingsdag: 12 april 2021

9. Rockwool

32 DKK fra Rockwool den 12 april 2021.

10. Detection Technology

0.28 EUR fra Detection Technology den 12 april 2021.

11. Spar Nord Bank

1.5 DKK fra Spar Nord Bank den 12 april 2021.

  • Verdipapir: Spar Nord Bank
  • ISIN: DK0060036564
  • Utbytte: 1.5 DKK
  • Betalingsdag: 12 april 2021

12. Hannon Armstrong Sustainable Infrastructure

0.35 USD fra Hannon Armstrong Sustainable Infrastructure den 12 april 2021.

13. Healthcare Realty Trust

0.32 USD fra Healthcare Realty Trust den 12 april 2021.

14. KB Financial Group

1.77 KRW fra KB Financial Group den 12 april 2021.

15. Relais Group

0.3 EUR fra Relais Group den 12 april 2021.

  • Verdipapir: Relais Group Oyj
  • ISIN: FI4000391487
  • Utbytte: 0.3 EUR
  • Betalingsdag: 12 april 2021

16. Itau Unibanco Banco

0.002 USD fra Itau Unibanco Banco den 12 april 2021.

Utbytter 13 april 2021

Verdipapirer med utbetalingsdato den 13 april 2021:

1. Global X SuperDividend

0.088 USD fra Global X SuperDividend den 13 april 2021.

2. Cloetta

0.75 SEK fra Cloetta den 13 april 2021.

  • Verdipapir: Cloetta B
  • ISIN: SE0002626861
  • Utbytte: 0.75 SEK
  • Betalingsdag: 13 april 2021

3. Vestas

1.69 DKK fra Vestas den 13 april 2021.

4. Raute

0.8 EUR fra Raute den 13 april 2021.

  • Verdipapir: Raute Oyj A
  • ISIN: FI0009004741
  • Utbytte: 0.8 EUR
  • Betalingsdag: 13 april 2021

5. Diageo

1.5343 USD fra Diageo den 13 april 2021.

  • Verdipapir: Diageo PLC
  • ISIN: US25243Q2057
  • Utbytte: 1.5343 USD
  • Betalingsdag: 13 april 2021

6. Konecranes

0.88 EUR fra Konecranes den 13 april 2021.

  • Verdipapir: Konecranes Oyj
  • ISIN: FI0009005870
  • Utbytte: 0.88 EUR
  • Betalingsdag: 13 april 2021

7. Wheaton Precious Metals

0.13 USD fra Wheaton Precious Metals den 13 april 2021.

8. Pandox

Avlyst utbytte fra Pandox B den 13 april 2021.

  • Verdipapir: Pandox B
  • ISIN: SE0007100359
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 13 april 2021

9. Pioneer Property Group

2.125 NOK fra Pioneer Property Group den 13 april 2021.

Utbytter 14 april 2021

Verdipapirer med utbetalingsdato den 14 april 2021:

1. 1

5 SEK fra 1 den 14 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 5 SEK
  • Betalingsdag: 14 april 2021

2. Ventas

0.45 USD fra Ventas den 14 april 2021.

  • Verdipapir: Ventas Inc
  • ISIN: US92276F1003
  • Utbytte: 0.45 USD
  • Betalingsdag: 14 april 2021

3. Agree Realty

0.207 USD fra Agree Realty den 14 april 2021.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.207 USD
  • Betalingsdag: 14 april 2021

4. Illinois Tool Works

1.14 USD fra Illinois Tool Works den 14 april 2021.

5. Commercial Metals

0.12 USD fra Commercial Metals den 14 april 2021.

6. Aspocomp

Avlyst utbytte fra Aspocomp Group Oyj den 14 april 2021.

  • Verdipapir: Aspocomp Group Oyj
  • ISIN: FI0009008080
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 14 april 2021

7. Aktia Bank

Avlyst utbytte fra Aktia Bank Abp den 14 april 2021.

  • Verdipapir: Aktia Bank Abp
  • ISIN: FI4000058870
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 14 april 2021

8. Cross Timbers

0.0373 USD fra Cross Timbers den 14 april 2021.

9. Amphenol

0.29 USD fra Amphenol den 14 april 2021.

  • Verdipapir: Amphenol Corp
  • ISIN: US0320951017
  • Utbytte: 0.29 USD
  • Betalingsdag: 14 april 2021

10. CVB Financial

0.18 USD fra CVB Financial den 14 april 2021.

  • Verdipapir: CVB Financial Corp
  • ISIN: US1266001056
  • Utbytte: 0.18 USD
  • Betalingsdag: 14 april 2021

11. Permian Basin

0.0115 USD fra Permian Basin den 14 april 2021.

12. PermRock Royalty

0.0465 USD fra PermRock Royalty den 14 april 2021.

13. Hoist

Avlyst utbytte fra Hoist Finance den 14 april 2021.

  • Verdipapir: Hoist Finance
  • ISIN: SE0006887063
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 14 april 2021

14. Benchmark Electronics

0.16 USD fra Benchmark Electronics den 14 april 2021.

15. ISS

Avlyst utbytte fra ISS A/S den 14 april 2021.

  • Verdipapir: ISS A/S
  • ISIN: DK0060542181
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 14 april 2021

16. San Juan Basin Royalty Trust

0.053 USD fra San Juan Basin Royalty Trust den 14 april 2021.

17. Lundin Mining

0.06 CAD fra Lundin Mining den 14 april 2021.

18. AKVA

1 NOK fra AKVA den 14 april 2021.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 1 NOK
  • Betalingsdag: 14 april 2021

19. eCom Teams Sweden

2 SEK fra eCom Teams Sweden den 14 april 2021.

20. Logistri

2.25 SEK fra Logistri den 14 april 2021.

  • Verdipapir: Logistri
  • ISIN: SE0010414615
  • Utbytte: 2.25 SEK
  • Betalingsdag: 14 april 2021

21. Mondelez

0.315 USD fra Mondelez den 14 april 2021.

22. SpareBank 1 Nord-Norge

1.27 NOK fra SpareBank 1 Nord-Norge den 14 april 2021.

Utbytter 15 april 2021

Verdipapirer med utbetalingsdato den 15 april 2021:

1. Ares Commercial Real Estate

0.33 USD fra Ares Commercial Real Estate den 15 april 2021.

2. SK Hynix

1.17 KRW fra SK Hynix den 15 april 2021.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 1.17 KRW
  • Betalingsdag: 15 april 2021

3. Blackstone Mortgage Trust

0.62 USD fra Blackstone Mortgage Trust den 15 april 2021.

4. UBS Group

0.37 USD fra UBS Group den 15 april 2021.

  • Verdipapir: UBS Group AG
  • ISIN: CH0244767585
  • Utbytte: 0.37 USD
  • Betalingsdag: 15 april 2021

5. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 april 2021.

6. Ares Commercial Real Estate

0.02 USD fra Ares Commercial Real Estate den 15 april 2021.

7. Bancolombia

0.0635 USD fra Bancolombia den 15 april 2021.

  • Verdipapir: Bancolombia SA ADR
  • ISIN: US05968L1026
  • Utbytte: 0.0635 USD
  • Betalingsdag: 15 april 2021

8. Berry Petroleum

0.04 USD fra Berry Petroleum den 15 april 2021.

9. American Vanguard

0.02 USD fra American Vanguard den 15 april 2021.

10. Monolithic Power Systems

0.6 USD fra Monolithic Power Systems den 15 april 2021.

11. 4

0.0425 CAD fra 4 den 15 april 2021.

  • Verdipapir: 4
  • ISIN: 4
  • Utbytte: 0.0425 CAD
  • Betalingsdag: 15 april 2021

12. Avalonbay Communities

1.59 USD fra Avalonbay Communities den 15 april 2021.

13. KBR

0.11 USD fra KBR den 15 april 2021.

  • Verdipapir: KBR Inc
  • ISIN: US48242W1062
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 april 2021

14. Progressive

0.1 USD fra Progressive den 15 april 2021.

  • Verdipapir: Progressive Corp
  • ISIN: US7433151039
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 april 2021

15. AXIS Capital Holdings

0.42 USD fra AXIS Capital Holdings den 15 april 2021.

16. Brixmor Property Group

0.215 USD fra Brixmor Property Group den 15 april 2021.

17. Dundee Precious Metals

0.03 USD fra Dundee Precious Metals den 15 april 2021.

18. DBA Sempra

0.55 USD fra DBA Sempra den 15 april 2021.

  • Verdipapir: DBA Sempra
  • ISIN: US8168511090
  • Utbytte: 0.55 USD
  • Betalingsdag: 15 april 2021

19. 2

0.4688 USD fra 2 den 15 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.4688 USD
  • Betalingsdag: 15 april 2021

20. Occidental Petroleum

0.01 USD fra Occidental Petroleum den 15 april 2021.

21. Cardinal Health

0.4859 USD fra Cardinal Health den 15 april 2021.

  • Verdipapir: Cardinal Health Inc
  • ISIN: US14149Y1082
  • Utbytte: 0.4859 USD
  • Betalingsdag: 15 april 2021

22. CareTrust REIT

0.265 USD fra CareTrust REIT den 15 april 2021.

  • Verdipapir: CareTrust REIT Inc
  • ISIN: US14174T1079
  • Utbytte: 0.265 USD
  • Betalingsdag: 15 april 2021

23. Portland General Electric

0.4075 USD fra Portland General Electric den 15 april 2021.

24. Cincinnati Financial

0.63 USD fra Cincinnati Financial den 15 april 2021.

25. 1

0.1 USD fra 1 den 15 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 april 2021

26. Encompass Health

0.28 USD fra Encompass Health den 15 april 2021.

27. STAG Industrial

0.1208 USD fra STAG Industrial den 15 april 2021.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1208 USD
  • Betalingsdag: 15 april 2021

28. Realty Income

0.235 USD fra Realty Income den 15 april 2021.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.235 USD
  • Betalingsdag: 15 april 2021

29. Acadia Realty

0.15 USD fra Acadia Realty den 15 april 2021.

  • Verdipapir: Acadia Realty Trust
  • ISIN: US0042391096
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 april 2021

30. InterRent REIT

0.0271 CAD fra InterRent REIT den 15 april 2021.

31. Royal Gold

0.3 USD fra Royal Gold den 15 april 2021.

  • Verdipapir: Royal Gold Inc
  • ISIN: US7802871084
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 april 2021

32. Minto Apartment REIT

0.0401 CAD fra Minto Apartment REIT den 15 april 2021.

33. Morguard North American Residential REIT

0.0583 CAD fra Morguard North American Residential REIT den 15 april 2021.

34. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 april 2021.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 april 2021

35. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 april 2021.

36. PRO REIT

0.0375 CAD fra PRO REIT den 15 april 2021.

37. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 april 2021.

38. Summit Industrial Income

0.045 CAD fra Summit Industrial Income den 15 april 2021.

39. Osisko Gold Royalties

0.05 CAD fra Osisko Gold Royalties den 15 april 2021.

40. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 april 2021.

41. Whitecap Resources

0.0151 CAD fra Whitecap Resources den 15 april 2021.

42. Freehold Royalties

0.03 CAD fra Freehold Royalties den 15 april 2021.

43. Timbercreek

0.0575 CAD fra Timbercreek den 15 april 2021.

44. Pebblebrook

0.01 USD fra Pebblebrook den 15 april 2021.

45. BancFirst

0.34 USD fra BancFirst den 15 april 2021.

  • Verdipapir: BancFirst Corp
  • ISIN: US05945F1030
  • Utbytte: 0.34 USD
  • Betalingsdag: 15 april 2021

46. Apollo Commercial Real Estate Finance

0.35 USD fra Apollo Commercial Real Estate Finance den 15 april 2021.

47. American Finance Trust Inc

0.4688 USD fra American Finance Trust Inc den 15 april 2021.

48. Slate Grocery

0.072 USD fra Slate Grocery den 15 april 2021.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.072 USD
  • Betalingsdag: 15 april 2021

49. Alaris Equity Partners

0.31 CAD fra Alaris Equity Partners den 15 april 2021.

50. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 april 2021.

51. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 april 2021.

52. Main Street Capital

0.205 USD fra Main Street Capital den 15 april 2021.

53. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 april 2021.

54. Exchange Income

0.19 CAD fra Exchange Income den 15 april 2021.

55. AltaGas

0.0833 CAD fra AltaGas den 15 april 2021.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.0833 CAD
  • Betalingsdag: 15 april 2021

56. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 april 2021.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 april 2021

57. Apple Hospitality

0.01 USD fra Apple Hospitality den 15 april 2021.

58. Pembina Pipeline

0.21 CAD fra Pembina Pipeline den 15 april 2021.

59. Melcor REIT

0.035 CAD fra Melcor REIT den 15 april 2021.

60. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 april 2021.

61. Pizza Pizza

0.055 CAD fra Pizza Pizza den 15 april 2021.

62. Artis

0.05 CAD fra Artis den 15 april 2021.

63. Republic Services

0.425 USD fra Republic Services den 15 april 2021.

64. CT REIT

0.0669 CAD fra CT REIT den 15 april 2021.

65. BTB

0.025 CAD fra BTB den 15 april 2021.

66. Canadian Apartment Properties

0.115 CAD fra Canadian Apartment Properties den 15 april 2021.

67. Motorola Solutions

0.71 USD fra Motorola Solutions den 15 april 2021.

68. Allied Properties

0.1417 CAD fra Allied Properties den 15 april 2021.

69. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 april 2021.

70. Choice Properties

0.0617 CAD fra Choice Properties den 15 april 2021.

71. Dream Impact Trust Unit

0.1333 CAD fra Dream Impact Trust Unit den 15 april 2021.

72. Brompton Split

0.08 CAD fra Brompton Split den 15 april 2021.

73. Brompton Lifeco Split

0.0577 CAD fra Brompton Lifeco Split den 15 april 2021.

74. Killam Apartment

0.0567 CAD fra Killam Apartment den 15 april 2021.

75. WP Carey

1.048 USD fra WP Carey den 15 april 2021.

  • Verdipapir: WP Carey REIT
  • ISIN: US92936U1097
  • Utbytte: 1.048 USD
  • Betalingsdag: 15 april 2021

76. Leggett & Platt

0.4 USD fra Leggett & Platt den 15 april 2021.

  • Verdipapir: Leggett & Platt Inc
  • ISIN: US5246601075
  • Utbytte: 0.4 USD
  • Betalingsdag: 15 april 2021

77. iShares STOXX Global Select Dividend 100

0.1516 EUR fra iShares STOXX Global Select Dividend 100 den 15 april 2021.

78. CoreSite Realty

1.23 USD fra CoreSite Realty den 15 april 2021.

79. DTE Energy

1.085 USD fra DTE Energy den 15 april 2021.

  • Verdipapir: DTE Energy Co
  • ISIN: US2333311072
  • Utbytte: 1.085 USD
  • Betalingsdag: 15 april 2021

80. Medical Facilities

0.07 CAD fra Medical Facilities den 15 april 2021.

81. Douglas Emmett

0.28 USD fra Douglas Emmett den 15 april 2021.

  • Verdipapir: Douglas Emmett Inc
  • ISIN: US25960P1093
  • Utbytte: 0.28 USD
  • Betalingsdag: 15 april 2021

82. US Bancorp

0.42 USD fra US Bancorp den 15 april 2021.

  • Verdipapir: U.S. Bancorp
  • ISIN: US9029733048
  • Utbytte: 0.42 USD
  • Betalingsdag: 15 april 2021

83. Diana Shipping Pref B

0.5547 USD fra Diana Shipping Pref B den 15 april 2021.

84. Canacol Energy

0.26 CAD fra Canacol Energy den 15 april 2021.

  • Verdipapir: Canacol Energy
  • ISIN: CA1348083025
  • Utbytte: 0.26 CAD
  • Betalingsdag: 15 april 2021

85. Corporate Office Properties

0.275 USD fra Corporate Office Properties den 15 april 2021.

86. KKR Real Estate Finance Trust

0.43 USD fra KKR Real Estate Finance Trust den 15 april 2021.

87. CubeSmart

0.34 USD fra CubeSmart den 15 april 2021.

  • Verdipapir: CubeSmart LP
  • ISIN: US2296631094
  • Utbytte: 0.34 USD
  • Betalingsdag: 15 april 2021

88. Eastgroup Properties

0.79 USD fra Eastgroup Properties den 15 april 2021.

89. Costamare Pref D

0.5469 USD fra Costamare Pref D den 15 april 2021.

  • Verdipapir: Costamare Inc Pref D
  • ISIN: MHY1771G1364
  • Utbytte: 0.5469 USD
  • Betalingsdag: 15 april 2021

90. Crescent Capital BDC

0.41 USD fra Crescent Capital BDC den 15 april 2021.

91. Sun Communities Inc

0.83 USD fra Sun Communities Inc den 15 april 2021.

  • Verdipapir: Sun Communities Inc
  • ISIN: US8666741041
  • Utbytte: 0.83 USD
  • Betalingsdag: 15 april 2021

92. Americold Realty

0.22 USD fra Americold Realty den 15 april 2021.

93. Alexandria Real Estate Equities

1.09 USD fra Alexandria Real Estate Equities den 15 april 2021.

94. Rexford Industrial Realty

0.24 USD fra Rexford Industrial Realty den 15 april 2021.

95. Rio Tinto ADR

0.93 USD fra Rio Tinto ADR den 15 april 2021.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 0.93 USD
  • Betalingsdag: 15 april 2021

96. Rio Tinto ADR

3.09 USD fra Rio Tinto ADR den 15 april 2021.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 3.09 USD
  • Betalingsdag: 15 april 2021

97. Costamare Pref C

0.5313 USD fra Costamare Pref C den 15 april 2021.

  • Verdipapir: Costamare Inc Pref C
  • ISIN: MHY1771G1281
  • Utbytte: 0.5313 USD
  • Betalingsdag: 15 april 2021

98. Costamare Pref E

0.5547 USD fra Costamare Pref E den 15 april 2021.

  • Verdipapir: Costamare Inc Pref E
  • ISIN: MHY1771G2016
  • Utbytte: 0.5547 USD
  • Betalingsdag: 15 april 2021

99. Lundin Mining

0.4108 SEK fra Lundin Mining den 15 april 2021.

100. Attendo

Avlyst utbytte fra Attendo den 15 april 2021.

  • Verdipapir: Attendo
  • ISIN: SE0007666110
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 15 april 2021

101. Farmland Partners

0.05 USD fra Farmland Partners den 15 april 2021.

102. AIX

0.25 USD fra AIX den 15 april 2021.

  • Verdipapir: AIX Inc
  • ISIN: US30712A1034
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 april 2021

103. Federal Realty

1.06 USD fra Federal Realty den 15 april 2021.

104. Federal Realty

0.3125 USD fra Federal Realty den 15 april 2021.

105. TSMC

0.4398 USD fra TSMC den 15 april 2021.

106. Fifth Third

0.27 USD fra Fifth Third den 15 april 2021.

  • Verdipapir: Fifth Third Bancorp
  • ISIN: US3167731005
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 april 2021

107. Essex Property Trust

2.09 USD fra Essex Property Trust den 15 april 2021.

108. iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist

0.4708 EUR fra iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist den 15 april 2021.

109. Link Prop

2 SEK fra Link Prop den 15 april 2021.

110. Essential Properties Realty Trust

0.24 USD fra Essential Properties Realty Trust den 15 april 2021.

111. Solnaberg

0.5 SEK fra Solnaberg den 15 april 2021.

  • Verdipapir: Solnaberg Property
  • ISIN: SE0009155211
  • Utbytte: 0.5 SEK
  • Betalingsdag: 15 april 2021

112. Solnaberg

2 SEK fra Solnaberg den 15 april 2021.

  • Verdipapir: Solnaberg Property
  • ISIN: SE0009155211
  • Utbytte: 2 SEK
  • Betalingsdag: 15 april 2021

113. Ecolab

0.48 USD fra Ecolab den 15 april 2021.

  • Verdipapir: Ecolab Inc
  • ISIN: US2788651006
  • Utbytte: 0.48 USD
  • Betalingsdag: 15 april 2021

114. Ingles Markets

0.165 USD fra Ingles Markets den 15 april 2021.

  • Verdipapir: Ingles Markets A
  • ISIN: US4570301048
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 april 2021

115. Kite Realty

0.17 USD fra Kite Realty den 15 april 2021.

116. Global Net Lease

0.4 USD fra Global Net Lease den 15 april 2021.

117. 2

0.2125 USD fra 2 den 15 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.2125 USD
  • Betalingsdag: 15 april 2021

118. Nokian

0.6 EUR fra Nokian den 15 april 2021.

  • Verdipapir: Nokian Renkaat Oyj
  • ISIN: FI0009005318
  • Utbytte: 0.6 EUR
  • Betalingsdag: 15 april 2021

119. SSAB

Avlyst utbytte fra SSAB B den 15 april 2021.

  • Verdipapir: SSAB B
  • ISIN: SE0000120669
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 15 april 2021

120. SSAB

Avlyst utbytte fra SSAB A den 15 april 2021.

  • Verdipapir: SSAB A
  • ISIN: SE0000171100
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 15 april 2021

Utbytter 16 april 2021

Verdipapirer med utbetalingsdato den 16 april 2021:

1. ESCO Technologies

0.08 USD fra ESCO Technologies den 16 april 2021.

2. Teleste

0.12 EUR fra Teleste den 16 april 2021.

  • Verdipapir: Teleste Oyj
  • ISIN: FI0009007728
  • Utbytte: 0.12 EUR
  • Betalingsdag: 16 april 2021

3. Consti

0.4 EUR fra Consti den 16 april 2021.

  • Verdipapir: Consti Oyj
  • ISIN: FI4000178256
  • Utbytte: 0.4 EUR
  • Betalingsdag: 16 april 2021

4. Encore Wire

0.02 USD fra Encore Wire den 16 april 2021.

  • Verdipapir: Encore Wire Corp
  • ISIN: US2925621052
  • Utbytte: 0.02 USD
  • Betalingsdag: 16 april 2021

5. Samsung

1.932 KRW fra Samsung den 16 april 2021.

6. Fast Ejendom

Avlyst utbytte fra Fast Ejendom Danmark den 16 april 2021.

  • Verdipapir: Fast Ejendom Danmark
  • ISIN: DK0060522746
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 16 april 2021

7. Culp

0.11 USD fra Culp den 16 april 2021.

  • Verdipapir: Culp Inc
  • ISIN: US2302151053
  • Utbytte: 0.11 USD
  • Betalingsdag: 16 april 2021

8. Brøndby

Avlyst utbytte fra Brøndby IF den 16 april 2021.

  • Verdipapir: Brøndby IF
  • ISIN: DK0010247956
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 16 april 2021

9. Curtiss-Wright

0.17 USD fra Curtiss-Wright den 16 april 2021.

  • Verdipapir: Curtiss-Wright Corp
  • ISIN: US2315611010
  • Utbytte: 0.17 USD
  • Betalingsdag: 16 april 2021

10. 7

0.22 SEK fra 7 den 16 april 2021.

  • Verdipapir: 7
  • ISIN: 7
  • Utbytte: 0.22 SEK
  • Betalingsdag: 16 april 2021

11. Sachem Capital

0.12 USD fra Sachem Capital den 16 april 2021.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.12 USD
  • Betalingsdag: 16 april 2021

12. Camden Property

0.83 USD fra Camden Property den 16 april 2021.

13. Carlyle Secured Lending

0.37 USD fra Carlyle Secured Lending den 16 april 2021.

14. Medtronic

0.58 USD fra Medtronic den 16 april 2021.

  • Verdipapir: Medtronic PLC
  • ISIN: IE00BTN1Y115
  • Utbytte: 0.58 USD
  • Betalingsdag: 16 april 2021

15. Ponsse

0.6 EUR fra Ponsse den 16 april 2021.

  • Verdipapir: Ponsse Oyj 1
  • ISIN: FI0009005078
  • Utbytte: 0.6 EUR
  • Betalingsdag: 16 april 2021

16. Thermo Fisher

0.26 USD fra Thermo Fisher den 16 april 2021.

17. Physicians Realty

0.23 USD fra Physicians Realty den 16 april 2021.

Utbytter 19 april 2021

Verdipapirer med utbetalingsdato den 19 april 2021:

1. Prime Office

5 DKK fra Prime Office den 19 april 2021.

  • Verdipapir: Prime Office
  • ISIN: DK0060137594
  • Utbytte: 5 DKK
  • Betalingsdag: 19 april 2021

2. Guardian Capital

0.18 CAD fra Guardian Capital den 19 april 2021.

3. Intuit

0.59 USD fra Intuit den 19 april 2021.

  • Verdipapir: Intuit Inc
  • ISIN: US4612021034
  • Utbytte: 0.59 USD
  • Betalingsdag: 19 april 2021

4. Telia

1 SEK fra Telia den 19 april 2021.

  • Verdipapir: Telia Company
  • ISIN: SE0000667925
  • Utbytte: 1 SEK
  • Betalingsdag: 19 april 2021

5. Etteplan

0.34 EUR fra Etteplan den 19 april 2021.

  • Verdipapir: Etteplan Oyj
  • ISIN: FI0009008650
  • Utbytte: 0.34 EUR
  • Betalingsdag: 19 april 2021

6. Elisa

1.95 EUR fra Elisa den 19 april 2021.

  • Verdipapir: Elisa Oyj
  • ISIN: FI0009007884
  • Utbytte: 1.95 EUR
  • Betalingsdag: 19 april 2021

7. Bank Ozk

0.28 USD fra Bank Ozk den 19 april 2021.

  • Verdipapir: Bank Ozk
  • ISIN: US06417N1037
  • Utbytte: 0.28 USD
  • Betalingsdag: 19 april 2021

8. Allianz US High Yield AM

0.036 USD fra Allianz US High Yield AM den 19 april 2021.

9. First Industrial Realty Trust

0.27 USD fra First Industrial Realty Trust den 19 april 2021.

10. KT&G

4.8 KRW fra KT&G den 19 april 2021.

  • Verdipapir: KT&G Corp
  • ISIN: KR7033780008
  • Utbytte: 4.8 KRW
  • Betalingsdag: 19 april 2021

11. Wulff-Yhtiöt

0.12 EUR fra Wulff-Yhtiöt den 19 april 2021.

  • Verdipapir: Wulff-Yhtiöt Oyj
  • ISIN: FI0009008452
  • Utbytte: 0.12 EUR
  • Betalingsdag: 19 april 2021

12. Scan

0.03 EUR fra Scan den 19 april 2021.

  • Verdipapir: HKFoods A
  • ISIN: FI0009006308
  • Utbytte: 0.03 EUR
  • Betalingsdag: 19 april 2021

13. Cousins Properties

0.31 USD fra Cousins Properties den 19 april 2021.

14. TotalEnergies

0.7727 USD fra TotalEnergies den 19 april 2021.

  • Verdipapir: TotalEnergies ADR
  • ISIN: US89151E1091
  • Utbytte: 0.7727 USD
  • Betalingsdag: 19 april 2021

15. Granite Point Mortgage Trust

0.25 USD fra Granite Point Mortgage Trust den 19 april 2021.

16. TORM

Avlyst utbytte fra TORM A den 19 april 2021.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 0 USD (Innstilt utbytte)
  • Betalingsdag: 19 april 2021

17. Aspo

0.18 EUR fra Aspo den 19 april 2021.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.18 EUR
  • Betalingsdag: 19 april 2021

18. Harvia

0.32 EUR fra Harvia den 19 april 2021.

  • Verdipapir: Harvia Plc
  • ISIN: FI4000306873
  • Utbytte: 0.32 EUR
  • Betalingsdag: 19 april 2021

Utbytter 20 april 2021

Verdipapirer med utbetalingsdato den 20 april 2021:

1. Parken Sport & Entertainment

Avlyst utbytte fra Parken Sport & Entertainment A/S den 20 april 2021.

2. Dometic

2.3 SEK fra Dometic den 20 april 2021.

  • Verdipapir: Dometic Group
  • ISIN: SE0007691613
  • Utbytte: 2.3 SEK
  • Betalingsdag: 20 april 2021

3. Farmers & Merchants Bancorp

0.17 USD fra Farmers & Merchants Bancorp den 20 april 2021.

4. Geberit

11.4 CHF fra Geberit den 20 april 2021.

  • Verdipapir: Geberit AG
  • ISIN: CH0030170408
  • Utbytte: 11.4 CHF
  • Betalingsdag: 20 april 2021

5. NOTE

Avlyst utbytte fra NOTE den 20 april 2021.

  • Verdipapir: NOTE
  • ISIN: SE0001161654
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 20 april 2021

6. SAAB

4.7 SEK fra SAAB den 20 april 2021.

  • Verdipapir: SAAB B
  • ISIN: SE0021921269
  • Utbytte: 4.7 SEK
  • Betalingsdag: 20 april 2021

7. Diös Fastigheter

1.65 SEK fra Diös Fastigheter den 20 april 2021.

8. Schouw & Co

14 DKK fra Schouw & Co den 20 april 2021.

  • Verdipapir: Schouw & Co. A/S
  • ISIN: DK0010253921
  • Utbytte: 14 DKK
  • Betalingsdag: 20 april 2021

9. Storebrand

3.25 NOK fra Storebrand den 20 april 2021.

  • Verdipapir: Storebrand
  • ISIN: NO0003053605
  • Utbytte: 3.25 NOK
  • Betalingsdag: 20 april 2021

10. Elisa

1.95 EUR fra Elisa den 20 april 2021.

  • Verdipapir: Elisa Oyj
  • ISIN: FI0009007884
  • Utbytte: 1.95 EUR
  • Betalingsdag: 20 april 2021

11. Erie Indemnity

1.035 USD fra Erie Indemnity den 20 april 2021.

  • Verdipapir: Erie Indemnity Co
  • ISIN: US29530P1021
  • Utbytte: 1.035 USD
  • Betalingsdag: 20 april 2021

12. Olvi

0.55 EUR fra Olvi den 20 april 2021.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.55 EUR
  • Betalingsdag: 20 april 2021

13. Dollar General

0.42 USD fra Dollar General den 20 april 2021.

  • Verdipapir: Dollar General Corp
  • ISIN: US2566771059
  • Utbytte: 0.42 USD
  • Betalingsdag: 20 april 2021

14. 2

0.15 USD fra 2 den 20 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0.15 USD
  • Betalingsdag: 20 april 2021

15. Indutrade

1.8 SEK fra Indutrade den 20 april 2021.

  • Verdipapir: Indutrade AB
  • ISIN: SE0001515552
  • Utbytte: 1.8 SEK
  • Betalingsdag: 20 april 2021

Utbytter 21 april 2021

Verdipapirer med utbetalingsdato den 21 april 2021:

1. BE

Avlyst utbytte fra BE Group den 21 april 2021.

  • Verdipapir: BE Group
  • ISIN: SE0008321921
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 21 april 2021

2. Henkel

1.85 EUR fra Henkel den 21 april 2021.

  • Verdipapir: Henkel AG Pref
  • ISIN: DE0006048432
  • Utbytte: 1.85 EUR
  • Betalingsdag: 21 april 2021

3. Creades

3.5 SEK fra Creades den 21 april 2021.

  • Verdipapir: Creades A
  • ISIN: SE0015661236
  • Utbytte: 3.5 SEK
  • Betalingsdag: 21 april 2021

4. Andersons

0.175 USD fra Andersons den 21 april 2021.

  • Verdipapir: Andersons Inc
  • ISIN: US0341641035
  • Utbytte: 0.175 USD
  • Betalingsdag: 21 april 2021

5. UniCredit

0.12 EUR fra UniCredit den 21 april 2021.

  • Verdipapir: UniCredit SpA
  • ISIN: IT0005239360
  • Utbytte: 0.12 EUR
  • Betalingsdag: 21 april 2021

6. Husqvarna

0.8 SEK fra Husqvarna den 21 april 2021.

  • Verdipapir: Husqvarna A
  • ISIN: SE0001662222
  • Utbytte: 0.8 SEK
  • Betalingsdag: 21 april 2021

7. Husqvarna

0.8 SEK fra Husqvarna den 21 april 2021.

  • Verdipapir: Husqvarna B
  • ISIN: SE0001662230
  • Utbytte: 0.8 SEK
  • Betalingsdag: 21 april 2021

8. Tryg

1.07 DKK fra Tryg den 21 april 2021.

  • Verdipapir: Tryg A/S
  • ISIN: DK0060636678
  • Utbytte: 1.07 DKK
  • Betalingsdag: 21 april 2021

9. Mangold

17.3 SEK fra Mangold den 21 april 2021.

  • Verdipapir: Mangold
  • ISIN: SE0001449380
  • Utbytte: 17.3 SEK
  • Betalingsdag: 21 april 2021

10. Profilgruppen

Avlyst utbytte fra Profilgruppen B den 21 april 2021.

  • Verdipapir: Profilgruppen B
  • ISIN: SE0000393860
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 21 april 2021

11. Kesko

0.38 EUR fra Kesko den 21 april 2021.

  • Verdipapir: Kesko Oyj A
  • ISIN: FI0009007900
  • Utbytte: 0.38 EUR
  • Betalingsdag: 21 april 2021

12. Kesko

0.38 EUR fra Kesko den 21 april 2021.

  • Verdipapir: Kesko Oyj B
  • ISIN: FI0009000202
  • Utbytte: 0.38 EUR
  • Betalingsdag: 21 april 2021

13. KPN

0.087 EUR fra KPN den 21 april 2021.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.087 EUR
  • Betalingsdag: 21 april 2021

14. Brandywine Realty

0.19 USD fra Brandywine Realty den 21 april 2021.

15. Wulff-Yhtiöt

0.12 EUR fra Wulff-Yhtiöt den 21 april 2021.

  • Verdipapir: Wulff-Yhtiöt Oyj
  • ISIN: FI0009008452
  • Utbytte: 0.12 EUR
  • Betalingsdag: 21 april 2021

16. Nestlé

2.75 CHF fra Nestlé den 21 april 2021.

  • Verdipapir: Nestle AG
  • ISIN: CH0038863350
  • Utbytte: 2.75 CHF
  • Betalingsdag: 21 april 2021

Utbytter 22 april 2021

Verdipapirer med utbetalingsdato den 22 april 2021:

1. Prospect Capital

0.06 USD fra Prospect Capital den 22 april 2021.

2. Compass Diversified

0.36 USD fra Compass Diversified den 22 april 2021.

3. SCA

2 SEK fra SCA den 22 april 2021.

  • Verdipapir: SCA B
  • ISIN: SE0000112724
  • Utbytte: 2 SEK
  • Betalingsdag: 22 april 2021

4. SCA

2 SEK fra SCA den 22 april 2021.

  • Verdipapir: SCA A
  • ISIN: SE0000171886
  • Utbytte: 2 SEK
  • Betalingsdag: 22 april 2021

5. Beijer Ref B

0.6 SEK fra Beijer Ref B den 22 april 2021.

  • Verdipapir: Beijer Ref B
  • ISIN: SE0015949748
  • Utbytte: 0.6 SEK
  • Betalingsdag: 22 april 2021

6. HAKI

Avlyst utbytte fra HAKI Safety B den 22 april 2021.

  • Verdipapir: HAKI Safety B
  • ISIN: SE0000122673
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 22 april 2021

7. Sanoma

0.26 EUR fra Sanoma den 22 april 2021.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.26 EUR
  • Betalingsdag: 22 april 2021

8. Branicks Group

0.7 EUR fra Branicks Group den 22 april 2021.

  • Verdipapir: Branicks Group
  • ISIN: DE000A1X3XX4
  • Utbytte: 0.7 EUR
  • Betalingsdag: 22 april 2021

9. Christian Dior

4 EUR fra Christian Dior den 22 april 2021.

  • Verdipapir: Christian Dior SE
  • ISIN: FR0000130403
  • Utbytte: 4 EUR
  • Betalingsdag: 22 april 2021

10. Lundbergföretagen

3.5 SEK fra Lundbergföretagen den 22 april 2021.

11. Swiss Re

5.9 CHF fra Swiss Re den 22 april 2021.

  • Verdipapir: Swiss Re Ltd
  • ISIN: CH0126881561
  • Utbytte: 5.9 CHF
  • Betalingsdag: 22 april 2021

12. Oracle

0.32 USD fra Oracle den 22 april 2021.

  • Verdipapir: Oracle Corp
  • ISIN: US68389X1054
  • Utbytte: 0.32 USD
  • Betalingsdag: 22 april 2021

13. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 22 april 2021.

14. Raisio

0.13 EUR fra Raisio den 22 april 2021.

  • Verdipapir: Raisio Oyj K
  • ISIN: FI0009800395
  • Utbytte: 0.13 EUR
  • Betalingsdag: 22 april 2021

15. Raisio

0.13 EUR fra Raisio den 22 april 2021.

16. AQ

Avlyst utbytte fra AQ Group den 22 april 2021.

  • Verdipapir: AQ Group
  • ISIN: SE0000772956
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 22 april 2021

17. Ethan Allen Interiors

0.25 USD fra Ethan Allen Interiors den 22 april 2021.

18. NoHo Partners

Avlyst utbytte fra NoHo Partners Oyj den 22 april 2021.

  • Verdipapir: NoHo Partners Oyj
  • ISIN: FI4000064332
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 22 april 2021

19. Roper Technologies

0.5625 USD fra Roper Technologies den 22 april 2021.

20. LVMH

4 EUR fra LVMH den 22 april 2021.

21. Sydsvenska Hem

1.9 SEK fra Sydsvenska Hem den 22 april 2021.

  • Verdipapir: Sydsvenska Hem
  • ISIN: SE0007897251
  • Utbytte: 1.9 SEK
  • Betalingsdag: 22 april 2021

Utbytter 23 april 2021

Verdipapirer med utbetalingsdato den 23 april 2021:

1. Gyldendal

20 DKK fra Gyldendal den 23 april 2021.

  • Verdipapir: Gyldendal B
  • ISIN: DK0010247600
  • Utbytte: 20 DKK
  • Betalingsdag: 23 april 2021

2. TPG RE Finance Trust

0.2 USD fra TPG RE Finance Trust den 23 april 2021.

3. Bittium

0.0311 EUR fra Bittium den 23 april 2021.

  • Verdipapir: Bittium Oyj
  • ISIN: FI0009007264
  • Utbytte: 0.0311 EUR
  • Betalingsdag: 23 april 2021

4. Rejlers

Avlyst utbytte fra Rejlers B den 23 april 2021.

  • Verdipapir: Rejlers B
  • ISIN: SE0000123671
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 23 april 2021

5. MV Oil

0.21 USD fra MV Oil den 23 april 2021.

  • Verdipapir: MV Oil Trust
  • ISIN: US5538591091
  • Utbytte: 0.21 USD
  • Betalingsdag: 23 april 2021

6. Borregaard

2.5 NOK fra Borregaard den 23 april 2021.

  • Verdipapir: Borregaard ASA
  • ISIN: NO0010657505
  • Utbytte: 2.5 NOK
  • Betalingsdag: 23 april 2021

7. Simon Property Group

1.3 USD fra Simon Property Group den 23 april 2021.

8. Elekta

0.9 SEK fra Elekta den 23 april 2021.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 0.9 SEK
  • Betalingsdag: 23 april 2021

9. North Energy

0.45 NOK fra North Energy den 23 april 2021.

  • Verdipapir: North Energy ASA
  • ISIN: NO0010550056
  • Utbytte: 0.45 NOK
  • Betalingsdag: 23 april 2021

10. CMC Materials

0.46 USD fra CMC Materials den 23 april 2021.

  • Verdipapir: CMC Materials Inc
  • ISIN: US12571T1007
  • Utbytte: 0.46 USD
  • Betalingsdag: 23 april 2021

11. City Office

0.15 USD fra City Office den 23 april 2021.

12. Amdocs

0.36 USD fra Amdocs den 23 april 2021.

  • Verdipapir: Amdocs Ltd
  • ISIN: GB0022569080
  • Utbytte: 0.36 USD
  • Betalingsdag: 23 april 2021

13. CTS

0.04 USD fra CTS den 23 april 2021.

  • Verdipapir: CTS Corp
  • ISIN: US1265011056
  • Utbytte: 0.04 USD
  • Betalingsdag: 23 april 2021

14. American Eagle Outfitters

0.138 USD fra American Eagle Outfitters den 23 april 2021.

Utbytter 26 april 2021

Verdipapirer med utbetalingsdato den 26 april 2021:

1. Orkla

2.75 NOK fra Orkla den 26 april 2021.

  • Verdipapir: Orkla Foods AS
  • ISIN: NO0003733800
  • Utbytte: 2.75 NOK
  • Betalingsdag: 26 april 2021

2. Canadian Pacific Kansas City

0.19 CAD fra Canadian Pacific Kansas City den 26 april 2021.

3. Jeudan

2.4 DKK fra Jeudan den 26 april 2021.

  • Verdipapir: Jeudan
  • ISIN: DK0061282464
  • Utbytte: 2.4 DKK
  • Betalingsdag: 26 april 2021

4. American Financial

0.5 USD fra American Financial den 26 april 2021.

5. MTU Aero Engines

1.25 EUR fra MTU Aero Engines den 26 april 2021.

  • Verdipapir: MTU Aero Engines AG
  • ISIN: DE000A0D9PT0
  • Utbytte: 1.25 EUR
  • Betalingsdag: 26 april 2021

6. NGS

Avlyst utbytte fra NGS Group den 26 april 2021.

  • Verdipapir: NGS Group
  • ISIN: SE0009947708
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 26 april 2021

7. cBrain

0.14 DKK fra cBrain den 26 april 2021.

  • Verdipapir: cBrain A/S
  • ISIN: DK0060030286
  • Utbytte: 0.14 DKK
  • Betalingsdag: 26 april 2021

8. GE Aerospace

0.08 USD fra GE Aerospace den 26 april 2021.

  • Verdipapir: GE Aerospace
  • ISIN: US3696043013
  • Utbytte: 0.08 USD
  • Betalingsdag: 26 april 2021

9. EDP

0.19 EUR fra EDP den 26 april 2021.

  • Verdipapir: EDP SA
  • ISIN: PTEDP0AM0009
  • Utbytte: 0.19 EUR
  • Betalingsdag: 26 april 2021

10. 3

0.15 USD fra 3 den 26 april 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.15 USD
  • Betalingsdag: 26 april 2021

11. Yleiselektroniikka

0.2 EUR fra Yleiselektroniikka den 26 april 2021.

12. Ellington Residential Mortgage

0.28 USD fra Ellington Residential Mortgage den 26 april 2021.

13. McCormick

0.34 USD fra McCormick den 26 april 2021.

14. Ellington Financial

0.1 USD fra Ellington Financial den 26 april 2021.

15. Elbit Systems

0.44 USD fra Elbit Systems den 26 april 2021.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.44 USD
  • Betalingsdag: 26 april 2021

Utbytter 27 april 2021

Verdipapirer med utbetalingsdato den 27 april 2021:

1. Evolution

6.8721 SEK fra Evolution den 27 april 2021.

2. Yleiselektroniikka

0.2 EUR fra Yleiselektroniikka den 27 april 2021.

3. MSC Industrial Direct

0.75 USD fra MSC Industrial Direct den 27 april 2021.

4. Invesco Mortgage Capital

0.9 USD fra Invesco Mortgage Capital den 27 april 2021.

5. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 april 2021.

6. iShares J.P. Morgan EM Bond

0.3963 USD fra iShares J.P. Morgan EM Bond den 27 april 2021.

7. Bufab

2.75 SEK fra Bufab den 27 april 2021.

  • Verdipapir: Bufab
  • ISIN: SE0005677135
  • Utbytte: 2.75 SEK
  • Betalingsdag: 27 april 2021

8. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 27 april 2021.

9. Københavns Lufthavne

Avlyst utbytte fra Københavns Lufthavne den 27 april 2021.

  • Verdipapir: Københavns Lufthavne
  • ISIN: DK0010201102
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 27 april 2021

10. Nederman

Avlyst utbytte fra Nederman Holding den 27 april 2021.

  • Verdipapir: Nederman Holding
  • ISIN: SE0011204510
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 27 april 2021

11. Getinge

3 SEK fra Getinge den 27 april 2021.

  • Verdipapir: Getinge B
  • ISIN: SE0000202624
  • Utbytte: 3 SEK
  • Betalingsdag: 27 april 2021

12. Fiera Capital

0.21 CAD fra Fiera Capital den 27 april 2021.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.21 CAD
  • Betalingsdag: 27 april 2021

13. Cherry Hill Mortgage Investment

0.27 USD fra Cherry Hill Mortgage Investment den 27 april 2021.

Utbytter 28 april 2021

Verdipapirer med utbetalingsdato den 28 april 2021:

1. Magnora

Avlyst utbytte fra Magnora den 28 april 2021.

  • Verdipapir: Magnora
  • ISIN: NO0010187032
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 28 april 2021

2. I.A.R Systems

Avlyst utbytte fra I.A.R Systems Group den 28 april 2021.

  • Verdipapir: I.A.R Systems Group
  • ISIN: SE0005851706
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 28 april 2021

3. Agilent Technologies

0.194 USD fra Agilent Technologies den 28 april 2021.

4. 1

Avlyst utbytte fra 1 den 28 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 28 april 2021

5. Lammhults Design

Avlyst utbytte fra Lammhults Design Group B den 28 april 2021.

6. Atenor

2.42 EUR fra Atenor den 28 april 2021.

  • Verdipapir: Atenor
  • ISIN: BE0003837540
  • Utbytte: 2.42 EUR
  • Betalingsdag: 28 april 2021

7. Merck

1.4 EUR fra Merck den 28 april 2021.

  • Verdipapir: Merck KGaA
  • ISIN: DE0006599905
  • Utbytte: 1.4 EUR
  • Betalingsdag: 28 april 2021

8. Cisco

0.37 USD fra Cisco den 28 april 2021.

  • Verdipapir: Cisco Systems Inc
  • ISIN: US17275R1023
  • Utbytte: 0.37 USD
  • Betalingsdag: 28 april 2021

9. Multiconsult

8 NOK fra Multiconsult den 28 april 2021.

  • Verdipapir: Multiconsult ASA
  • ISIN: NO0010734338
  • Utbytte: 8 NOK
  • Betalingsdag: 28 april 2021

10. Havsfrun

1.5 SEK fra Havsfrun den 28 april 2021.

11. Bank of Nova Scotia

0.9 CAD fra Bank of Nova Scotia den 28 april 2021.

  • Verdipapir: Bank of Nova Scotia
  • ISIN: CA0641491075
  • Utbytte: 0.9 CAD
  • Betalingsdag: 28 april 2021

12. Comcast

0.25 USD fra Comcast den 28 april 2021.

13. Marvell Technology

0.06 USD fra Marvell Technology den 28 april 2021.

14. Nyfosa

0.75 SEK fra Nyfosa den 28 april 2021.

  • Verdipapir: Nyfosa AB
  • ISIN: SE0011426428
  • Utbytte: 0.75 SEK
  • Betalingsdag: 28 april 2021

15. Copenhagen Capital

Avlyst utbytte fra Copenhagen Capital A/S den 28 april 2021.

  • Verdipapir: Copenhagen Capital A/S
  • ISIN: DK0060093607
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 28 april 2021

16. Industrivärden

2 SEK fra Industrivärden den 28 april 2021.

  • Verdipapir: Industrivärden A
  • ISIN: SE0000190126
  • Utbytte: 2 SEK
  • Betalingsdag: 28 april 2021

17. Industrivärden

2 SEK fra Industrivärden den 28 april 2021.

  • Verdipapir: Industrivärden C
  • ISIN: SE0000107203
  • Utbytte: 2 SEK
  • Betalingsdag: 28 april 2021

18. Schaeffler

0.25 EUR fra Schaeffler den 28 april 2021.

  • Verdipapir: Schaeffler AG
  • ISIN: DE000SHA0019
  • Utbytte: 0.25 EUR
  • Betalingsdag: 28 april 2021

19. Industrivärden

6.25 SEK fra Industrivärden den 28 april 2021.

  • Verdipapir: Industrivärden A
  • ISIN: SE0000190126
  • Utbytte: 6.25 SEK
  • Betalingsdag: 28 april 2021

20. Industrivärden

6.25 SEK fra Industrivärden den 28 april 2021.

  • Verdipapir: Industrivärden C
  • ISIN: SE0000107203
  • Utbytte: 6.25 SEK
  • Betalingsdag: 28 april 2021

21. Columbus

Avlyst utbytte fra Columbus A/S den 28 april 2021.

  • Verdipapir: Columbus A/S
  • ISIN: DK0010268366
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 28 april 2021

22. Nyfosa

1 SEK fra Nyfosa den 28 april 2021.

  • Verdipapir: Nyfosa AB
  • ISIN: SE0011426428
  • Utbytte: 1 SEK
  • Betalingsdag: 28 april 2021

Utbytter 29 april 2021

Verdipapirer med utbetalingsdato den 29 april 2021:

1. PennyMac Mortgage

0.47 USD fra PennyMac Mortgage den 29 april 2021.

2. ABG Sundal Collier

0.83 NOK fra ABG Sundal Collier den 29 april 2021.

3. Holmen

3.5 SEK fra Holmen den 29 april 2021.

  • Verdipapir: Holmen A
  • ISIN: SE0011090000
  • Utbytte: 3.5 SEK
  • Betalingsdag: 29 april 2021

4. Holmen

3.5 SEK fra Holmen den 29 april 2021.

  • Verdipapir: Holmen B
  • ISIN: SE0011090018
  • Utbytte: 3.5 SEK
  • Betalingsdag: 29 april 2021

5. Buckle

0.33 USD fra Buckle den 29 april 2021.

  • Verdipapir: Buckle Inc
  • ISIN: US1184401065
  • Utbytte: 0.33 USD
  • Betalingsdag: 29 april 2021

6. Concentric

3.5 SEK fra Concentric den 29 april 2021.

  • Verdipapir: Concentric
  • ISIN: SE0003950864
  • Utbytte: 3.5 SEK
  • Betalingsdag: 29 april 2021

7. Rottneros

Avlyst utbytte fra Rottneros den 29 april 2021.

  • Verdipapir: Rottneros
  • ISIN: SE0000112252
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 29 april 2021

8. Teleperformance

2.4 EUR fra Teleperformance den 29 april 2021.

  • Verdipapir: Teleperformance SE
  • ISIN: FR0000051807
  • Utbytte: 2.4 EUR
  • Betalingsdag: 29 april 2021

9. PetrĂłleo Brasileiro

0.7928 BRL fra PetrĂłleo Brasileiro den 29 april 2021.

10. Alm. Brand

7 DKK fra Alm. Brand den 29 april 2021.

  • Verdipapir: Alm. Brand
  • ISIN: DK0015250344
  • Utbytte: 7 DKK
  • Betalingsdag: 29 april 2021

11. Ahold Delhaize

0.4 EUR fra Ahold Delhaize den 29 april 2021.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.4 EUR
  • Betalingsdag: 29 april 2021

12. Hexagon Composites

Avlyst utbytte fra Hexagon Composites den 29 april 2021.

  • Verdipapir: Hexagon Composites
  • ISIN: NO0003067902
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 29 april 2021

13. HSBC Holdings

0.15 USD fra HSBC Holdings den 29 april 2021.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.15 USD
  • Betalingsdag: 29 april 2021

14. Alamo Group

0.14 USD fra Alamo Group den 29 april 2021.

  • Verdipapir: Alamo Group Inc
  • ISIN: US0113111076
  • Utbytte: 0.14 USD
  • Betalingsdag: 29 april 2021

15. L'Oreal

4 EUR fra L'Oreal den 29 april 2021.

  • Verdipapir: L'Oreal SA
  • ISIN: FR0000120321
  • Utbytte: 4 EUR
  • Betalingsdag: 29 april 2021

16. Ecopetrol ADR

0.0932 USD fra Ecopetrol ADR den 29 april 2021.

  • Verdipapir: Ecopetrol ADR
  • ISIN: US2791581091
  • Utbytte: 0.0932 USD
  • Betalingsdag: 29 april 2021

17. Danske Andelskassers

Avlyst utbytte fra Danske Andelskassers Bank den 29 april 2021.

18. Electrolux Professional

Avlyst utbytte fra Electrolux Professional B den 29 april 2021.

19. Holmen

7.25 SEK fra Holmen den 29 april 2021.

  • Verdipapir: Holmen B
  • ISIN: SE0011090018
  • Utbytte: 7.25 SEK
  • Betalingsdag: 29 april 2021

20. Holmen

7.25 SEK fra Holmen den 29 april 2021.

  • Verdipapir: Holmen A
  • ISIN: SE0011090000
  • Utbytte: 7.25 SEK
  • Betalingsdag: 29 april 2021

21. Holmen

7.25 SEK fra Holmen den 29 april 2021.

  • Verdipapir: Holmen B
  • ISIN: SE0011090018
  • Utbytte: 7.25 SEK
  • Betalingsdag: 29 april 2021

22. Sabine Royalty

0.2379 USD fra Sabine Royalty den 29 april 2021.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2379 USD
  • Betalingsdag: 29 april 2021

23. MPC Container Ships

Avlyst utbytte fra MPC Container Ships ASA den 29 april 2021.

  • Verdipapir: MPC Container Ships ASA
  • ISIN: NO0010791353
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 29 april 2021

24. OEM

1.25 SEK fra OEM den 29 april 2021.

  • Verdipapir: OEM International B
  • ISIN: SE0005876968
  • Utbytte: 1.25 SEK
  • Betalingsdag: 29 april 2021

25. Tele2

3 SEK fra Tele2 den 29 april 2021.

  • Verdipapir: Tele2 B
  • ISIN: SE0005190238
  • Utbytte: 3 SEK
  • Betalingsdag: 29 april 2021

26. Tele2 A

3 SEK fra Tele2 A den 29 april 2021.

  • Verdipapir: Tele2 A
  • ISIN: SE0005190220
  • Utbytte: 3 SEK
  • Betalingsdag: 29 april 2021

27. Trelleborg

5 SEK fra Trelleborg den 29 april 2021.

  • Verdipapir: Trelleborg B
  • ISIN: SE0000114837
  • Utbytte: 5 SEK
  • Betalingsdag: 29 april 2021

28. Holmen

3.5 SEK fra Holmen den 29 april 2021.

  • Verdipapir: Holmen B
  • ISIN: SE0011090018
  • Utbytte: 3.5 SEK
  • Betalingsdag: 29 april 2021

29. Dedicare

2.5 SEK fra Dedicare den 29 april 2021.

  • Verdipapir: Dedicare B
  • ISIN: SE0003909282
  • Utbytte: 2.5 SEK
  • Betalingsdag: 29 april 2021

30. American Tower

1.24 USD fra American Tower den 29 april 2021.

  • Verdipapir: American Tower REIT
  • ISIN: US03027X1000
  • Utbytte: 1.24 USD
  • Betalingsdag: 29 april 2021

31. Sweco

2.2 SEK fra Sweco den 29 april 2021.

  • Verdipapir: SWECO A
  • ISIN: SE0000489080
  • Utbytte: 2.2 SEK
  • Betalingsdag: 29 april 2021

32. Sweco

2.2 SEK fra Sweco den 29 april 2021.

  • Verdipapir: SWECO B
  • ISIN: SE0000489098
  • Utbytte: 2.2 SEK
  • Betalingsdag: 29 april 2021

33. Acrinova

0.2 SEK fra Acrinova den 29 april 2021.

  • Verdipapir: Acrinova
  • ISIN: SE0012827822
  • Utbytte: 0.2 SEK
  • Betalingsdag: 29 april 2021

34. Thule

7.5 SEK fra Thule den 29 april 2021.

  • Verdipapir: Thule Group AB
  • ISIN: SE0006422390
  • Utbytte: 7.5 SEK
  • Betalingsdag: 29 april 2021

35. Thule

4 SEK fra Thule den 29 april 2021.

  • Verdipapir: Thule Group AB
  • ISIN: SE0006422390
  • Utbytte: 4 SEK
  • Betalingsdag: 29 april 2021

Utbytter 30 april 2021

Verdipapirer med utbetalingsdato den 30 april 2021:

1. Flaherty & Crumrine Dynamic Pref Fund

0.165 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 april 2021.

2. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 april 2021.

3. 2020 Bulkers Ltd

0.1 USD fra 2020 Bulkers Ltd den 30 april 2021.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 april 2021

4. LTC Properties

0.19 USD fra LTC Properties den 30 april 2021.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 april 2021

5. Power Corp of Canada

0.4475 CAD fra Power Corp of Canada den 30 april 2021.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.4475 CAD
  • Betalingsdag: 30 april 2021

6. Mid-America Apartment Communities

1.025 USD fra Mid-America Apartment Communities den 30 april 2021.

7. Ensign Group

0.0525 USD fra Ensign Group den 30 april 2021.

  • Verdipapir: Ensign Group Inc
  • ISIN: US29358P1012
  • Utbytte: 0.0525 USD
  • Betalingsdag: 30 april 2021

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 april 2021.

9. Gladstone Capital

0.13 USD fra Gladstone Capital den 30 april 2021.

10. Altria

0.86 USD fra Altria den 30 april 2021.

  • Verdipapir: Altria Group Inc
  • ISIN: US02209S1033
  • Utbytte: 0.86 USD
  • Betalingsdag: 30 april 2021

11. EOG Resources

0.4125 USD fra EOG Resources den 30 april 2021.

  • Verdipapir: EOG Resources Inc
  • ISIN: US26875P1012
  • Utbytte: 0.4125 USD
  • Betalingsdag: 30 april 2021

12. Bayer

2 EUR fra Bayer den 30 april 2021.

  • Verdipapir: Bayer AG
  • ISIN: DE000BAY0017
  • Utbytte: 2 EUR
  • Betalingsdag: 30 april 2021

13. EMCOR Group

0.13 USD fra EMCOR Group den 30 april 2021.

  • Verdipapir: EMCOR Group Inc
  • ISIN: US29084Q1004
  • Utbytte: 0.13 USD
  • Betalingsdag: 30 april 2021

14. TD Synnex

0.2 USD fra TD Synnex den 30 april 2021.

  • Verdipapir: TD Synnex Corp
  • ISIN: US87162W1009
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 april 2021

15. Consensus

3.5 SEK fra Consensus den 30 april 2021.

  • Verdipapir: Consensus B
  • ISIN: SE0001940461
  • Utbytte: 3.5 SEK
  • Betalingsdag: 30 april 2021

16. FinVolution

0.17 USD fra FinVolution den 30 april 2021.

  • Verdipapir: FinVolution Group
  • ISIN: US31810T1016
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 april 2021

17. Saga Furs

Avlyst utbytte fra Saga Furs Oyj C den 30 april 2021.

  • Verdipapir: Saga Furs Oyj C
  • ISIN: FI0009800551
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 30 april 2021

18. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 april 2021.

19. Stryker

0.63 USD fra Stryker den 30 april 2021.

  • Verdipapir: Stryker Corp
  • ISIN: US8636671013
  • Utbytte: 0.63 USD
  • Betalingsdag: 30 april 2021

20. OFS Credit Company

0.53 USD fra OFS Credit Company den 30 april 2021.

21. Brady

0.22 USD fra Brady den 30 april 2021.

  • Verdipapir: Brady Corp
  • ISIN: US1046741062
  • Utbytte: 0.22 USD
  • Betalingsdag: 30 april 2021

22. Bel Fuse

0.06 USD fra Bel Fuse den 30 april 2021.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 30 april 2021

23. Ilkka-Yhtymä

0.2 EUR fra Ilkka-Yhtymä den 30 april 2021.

24. Toronto-Dominion

0.6259 USD fra Toronto-Dominion den 30 april 2021.

25. Consensus

5 SEK fra Consensus den 30 april 2021.

  • Verdipapir: Consensus B
  • ISIN: SE0001940461
  • Utbytte: 5 SEK
  • Betalingsdag: 30 april 2021

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 april 2021.

27. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 30 april 2021.

28. City Holding

0.58 USD fra City Holding den 30 april 2021.

  • Verdipapir: City Holding Co
  • ISIN: US1778351056
  • Utbytte: 0.58 USD
  • Betalingsdag: 30 april 2021

29. Globe Life

0.1975 USD fra Globe Life den 30 april 2021.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.1975 USD
  • Betalingsdag: 30 april 2021

30. HMS

2 SEK fra HMS den 30 april 2021.

  • Verdipapir: HMS Networks AB
  • ISIN: SE0009997018
  • Utbytte: 2 SEK
  • Betalingsdag: 30 april 2021

31. JP Morgan

0.9 USD fra JP Morgan den 30 april 2021.

32. Salmones

Avlyst utbytte fra Salmones Camanchaca den 30 april 2021.

  • Verdipapir: Salmones Camanchaca
  • ISIN: CL0002409135
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 30 april 2021

33. Gladstone Commercial

0.1252 USD fra Gladstone Commercial den 30 april 2021.

34. Gladstone Investment

0.07 USD fra Gladstone Investment den 30 april 2021.

35. 1

Avlyst utbytte fra 1 den 30 april 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 30 april 2021

36. 2

Avlyst utbytte fra 2 den 30 april 2021.

  • Verdipapir: 2
  • ISIN: 2
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 30 april 2021

37. Consolidated Water Co

0.085 USD fra Consolidated Water Co den 30 april 2021.

38. Brookfield Renewable Power Preferred Equity Pref A

0.1961 CAD fra Brookfield Renewable Power Preferred Equity Pref A den 30 april 2021.

39. Humana

0.7 USD fra Humana den 30 april 2021.

  • Verdipapir: Humana Inc
  • ISIN: US4448591028
  • Utbytte: 0.7 USD
  • Betalingsdag: 30 april 2021

40. Keg Royalties Income

0.035 CAD fra Keg Royalties Income den 30 april 2021.

41. Lifco

6 SEK fra Lifco den 30 april 2021.

  • Verdipapir: Lifco B
  • ISIN: SE0006370730
  • Utbytte: 6 SEK
  • Betalingsdag: 30 april 2021

42. Danaher

0.21 USD fra Danaher den 30 april 2021.

  • Verdipapir: Danaher Corp
  • ISIN: US2358511028
  • Utbytte: 0.21 USD
  • Betalingsdag: 30 april 2021

43. A & W Revenue Royalties

0.135 CAD fra A & W Revenue Royalties den 30 april 2021.

44. Diversified Royalty

0.0167 CAD fra Diversified Royalty den 30 april 2021.

45. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 30 april 2021.

46. Cibus

0.056 EUR fra Cibus den 30 april 2021.

47. ADDvise

0.02 SEK fra ADDvise den 30 april 2021.

  • Verdipapir: ADDvise Group A
  • ISIN: SE0001306119
  • Utbytte: 0.02 SEK
  • Betalingsdag: 30 april 2021

48. ADDvise

0.02 SEK fra ADDvise den 30 april 2021.

  • Verdipapir: ADDvise Group B
  • ISIN: SE0007464862
  • Utbytte: 0.02 SEK
  • Betalingsdag: 30 april 2021

49. Camden National

0.36 USD fra Camden National den 30 april 2021.

50. Bombardier Inc Pref

0.3906 CAD fra Bombardier Inc Pref den 30 april 2021.

  • Verdipapir: Bombardier Inc Pref
  • ISIN: CA0977517055
  • Utbytte: 0.3906 CAD
  • Betalingsdag: 30 april 2021

51. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 30 april 2021.

52. BankUnited

0.23 USD fra BankUnited den 30 april 2021.

  • Verdipapir: BankUnited Inc
  • ISIN: US06652K1034
  • Utbytte: 0.23 USD
  • Betalingsdag: 30 april 2021

53. Science Applications International

0.37 USD fra Science Applications International den 30 april 2021.

54. Aberdeen Income Credit Strategies Fund

0.0979 USD fra Aberdeen Income Credit Strategies Fund den 30 april 2021.

55. Boston Pizza

0.065 CAD fra Boston Pizza den 30 april 2021.

56. Edison International

0.6625 USD fra Edison International den 30 april 2021.

  • Verdipapir: Edison International
  • ISIN: US2810201077
  • Utbytte: 0.6625 USD
  • Betalingsdag: 30 april 2021

57. Ecopetrol ADR

0.0933 USD fra Ecopetrol ADR den 30 april 2021.

  • Verdipapir: Ecopetrol ADR
  • ISIN: US2791581091
  • Utbytte: 0.0933 USD
  • Betalingsdag: 30 april 2021

58. Bank of South Carolina

0.17 USD fra Bank of South Carolina den 30 april 2021.

59. Patterson Companies

0.26 USD fra Patterson Companies den 30 april 2021.

60. Bakkafrost

4.96 NOK fra Bakkafrost den 30 april 2021.

  • Verdipapir: Bakkafrost ASA
  • ISIN: FO0000000179
  • Utbytte: 4.96 NOK
  • Betalingsdag: 30 april 2021

61. Chimera Investment

0.3 USD fra Chimera Investment den 30 april 2021.

62. Caledonia Mining

0.12 USD fra Caledonia Mining den 30 april 2021.

63. Boston Properties

0.98 USD fra Boston Properties den 30 april 2021.

64. Adentra

0.1 CAD fra Adentra den 30 april 2021.

  • Verdipapir: Adentra Inc
  • ISIN: CA00686A1084
  • Utbytte: 0.1 CAD
  • Betalingsdag: 30 april 2021

65. B&G Foods

0.475 USD fra B&G Foods den 30 april 2021.

  • Verdipapir: B&G Foods Inc
  • ISIN: US05508R1068
  • Utbytte: 0.475 USD
  • Betalingsdag: 30 april 2021

66. Tier One Capital Limited Partnership Units

0.125 CAD fra Tier One Capital Limited Partnership Units den 30 april 2021.

67. Annaly

0.88 USD fra Annaly den 30 april 2021.

68. Bain Capital Specialty Finance

0.34 USD fra Bain Capital Specialty Finance den 30 april 2021.

69. Arcosa

0.05 USD fra Arcosa den 30 april 2021.

  • Verdipapir: Arcosa Inc
  • ISIN: US0396531008
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 april 2021

70. Argan

0.25 USD fra Argan den 30 april 2021.

  • Verdipapir: Argan Inc
  • ISIN: US04010E1091
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 april 2021

71. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 april 2021.

Utbytter 1 mai 2021

Verdipapirer med utbetalingsdato den 1 mai 2021:

1. Civista Bancshares

0.12 USD fra Civista Bancshares den 1 mai 2021.

2. 3

0.22 USD fra 3 den 1 mai 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 mai 2021

3. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 mai 2021.

Alle utbyttene i april 2021

Betalingsdag Verdipapir Utbytte
2021-04-01 Nike
 0.28 USD
2021-04-01 Avangrid
 0.44 USD
2021-04-01 Textron
 0.02 USD
2021-04-01 GasLog Ltd Pref Share A
 0.55 USD
2021-04-01 Global Ship Lease Pref Share B
 0.55 USD
2021-04-01 Cincinnati Bell Pref
 0.84 USD
2021-04-01 Hufvudstaden
 2.5 SEK
2021-04-01 3 2.5 SEK
2021-04-01 LMP Capital And Income Fund
 0.26 USD
2021-04-01 PIMCO
 0.13 USD
2021-04-01 2 0.15 USD
2021-04-01 Albemarle
 0.39 USD
2021-04-01 Synovus Financial
 0.33 USD
2021-04-01 Automatic Data Processing
 0.93 USD
2021-04-01 Rogers Communications
 0.5 CAD
2021-04-01 2 0.19 USD
2021-04-01 Banc of California
 0.06 USD
2021-04-01 Westwood Holdings
 0.1 USD
2021-04-01 Baxter International
 0.25 USD
2021-04-01 Exel Composites
 0.2 EUR
2021-04-01 Community Trust Bancorp
 0.39 USD
2021-04-01 Valmet
 0.9 EUR
2021-04-01 Brown-Forman
 0.18 USD
2021-04-01 C&F Financial
 0.38 USD
2021-04-01 Comerica
 0.68 USD
2021-04-01 McKessen
 0.42 USD
2021-04-01 Coca-Cola
 0.42 USD
2021-04-01 CH Robinson Worldwide
 0.51 USD
2021-04-01 Chemung Financial
 0.26 USD
2021-04-01 Genuine Parts
 0.82 USD
2021-04-01 PennantPark Floating Rate Capital
 0.1 USD
2021-04-01 Cargotec
 1.08 EUR
2021-04-01 Investcorp Credit Management
 0.18 USD
2021-04-01 Essity
 6.75 SEK
2021-04-01 Essity
 6.75 SEK
2021-04-01 TotalEnergies
 0.66 EUR
2021-04-01 Great Ajax
 0.08 USD
2021-04-01 Pennantpark Investment
 0.12 USD
2021-04-01 Swedbank
 2.9 SEK
2021-04-01 Outokumpu
 0 EUR
2021-04-01 Fortnox
 0.08 SEK
2021-04-01 Fabege
 1.8 SEK
2021-04-01 Dynex Capital
 0.13 USD
2021-04-01 Allstate
 0.81 USD
2021-04-01 Castellum
 3.45 SEK
2021-04-01 ADT
 0.04 USD
2021-04-01 FedEx
 0.65 USD
2021-04-01 Electrolux
 4 SEK
2021-04-01 Electrolux
 4 SEK
2021-04-01 Atrium Ljungberg
 5.05 SEK
2021-04-01 SKF
 6.5 SEK
2021-04-01 SKF
 6.5 SEK
2021-04-02 Broadridge Financial Solutions
 0.58 USD
2021-04-02 FS KKR Capital
 0.6 USD
2021-04-02 Hartford Insurance
 0.35 USD
2021-04-02 2 0.06 USD
2021-04-02 Owens Corning
 0.26 USD
2021-04-02 Barrett Business Services
 0.3 USD
2021-04-02 Advance Auto Parts
 0.25 USD
2021-04-02 Crown Crafts
 0.08 USD
2021-04-02 Alexander & Baldwin
 0.15 USD
2021-04-02 Financial Institutions
 0.27 USD
2021-04-02 Big Lots
 0.3 USD
2021-04-05 SBB
 0.15 SEK
2021-04-05 NXP Semiconductors
 0.56 USD
2021-04-05 SBB
 0.5 SEK
2021-04-05 Walmart
 0.55 USD
2021-04-05 Chesapeake Utilities
 0.44 USD
2021-04-05 Bonäsudden
 1.9 SEK
2021-04-05 ALM Equity
 2.1 SEK
2021-04-05 Conmed
 0.2 USD
2021-04-05 Eastman Chemical
 0.69 USD
2021-04-05 Aecon Group
 0.18 CAD
2021-04-05 Sagax
 0.5 SEK
2021-04-05 MidCap Financial Investment
 0.36 USD
2021-04-05 NCM
 0.5 USD
2021-04-06 Edgewell Personal Care
 0.15 USD
2021-04-06 Restaurant Brands International
 0.67 CAD
2021-04-06 Restaurant Brands International
 0.53 USD
2021-04-06 Alma Media
 0.3 EUR
2021-04-06 eQ
 0.64 EUR
2021-04-06 International Flavors & Fragrances
 0.77 USD
2021-04-06 Hanwha Aerospace
 740.28 KRW
2021-04-06 Iron Mountain
 0.62 USD
2021-04-06 eQ
 0.06 EUR
2021-04-07 Valmet
 0.9 EUR
2021-04-07 Verkkokauppa
 0.22 EUR
2021-04-07 Mercer International
 0.07 USD
2021-04-07 HP
 0.19 USD
2021-04-07 Kallebäck
 3 SEK
2021-04-07 SBB
 0.15 SEK
2021-04-07 1 1.67 SEK
2021-04-07 Lam Research
 1.3 USD
2021-04-07 Bank First National
 0.21 USD
2021-04-07 1 5 SEK
2021-04-07 H&R REIT
 0.06 CAD
2021-04-07 BlackRock Capital Investment
 0.1 USD
2021-04-07 Sagax
 0.5 SEK
2021-04-07 1 0.5 SEK
2021-04-07 Metsä
 0.26 EUR
2021-04-07 Metsä
 0.26 EUR
2021-04-07 Corem
 5 SEK
2021-04-07 Verkkokauppa
 0.06 EUR
2021-04-07 Novo Nordisk
 0.95 USD
2021-04-07 Merck & Co
 0.65 USD
2021-04-07 Allient
 0.03 USD
2021-04-07 Terveystalo
 0.13 EUR
2021-04-07 Sparebanken Vest
 2.2 NOK
2021-04-07 Bonäsudden
 1.9 SEK
2021-04-07 Orion
 1.5 EUR
2021-04-07 Orion
 1.5 EUR
2021-04-07 Gjensidige
 7.4 NOK
2021-04-07 YIT
 0.07 EUR
2021-04-07 SpareBank 1 SMN
 1.3 NOK
2021-04-07 Air Lease
 0.16 USD
2021-04-07 Mercedes-Benz
 1.35 EUR
2021-04-07 Belden
 0.05 USD
2021-04-07 PunaMusta
 0.15 EUR
2021-04-07 Siili Solutions
 0.28 EUR
2021-04-07 Taaleri
 0.32 EUR
2021-04-08 Best Buy
 0.7 USD
2021-04-08 Heimstaden
 0.5 SEK
2021-04-08 Cango
 1 USD
2021-04-08 Bank7
 0.11 USD
2021-04-08 Deutsche Telekom
 0.6 EUR
2021-04-08 Ericsson
 1 SEK
2021-04-08 Ericsson
 1 SEK
2021-04-08 Albany International
 0.2 USD
2021-04-08 TietoEvry
 6.72 SEK
2021-04-08 Highway Holdings
 0.02 USD
2021-04-08 Savaria Corp
 0.04 CAD
2021-04-08 Kemira
 0.29 EUR
2021-04-08 RioCan
 0.08 CAD
2021-04-08 Vici Properties
 0.33 USD
2021-04-08 Suominen
 0.1 EUR
2021-04-08 WithSecure
 0.04 EUR
2021-04-08 Pareto
 1.5 NOK
2021-04-08 GlaxoSmithKline
 0.8 USD
2021-04-08 Beiersdorf
 0.7 EUR
2021-04-08 Avanza
 0.85 SEK
2021-04-08 Gofore
 0.24 EUR
2021-04-08 Armada Hoffler Properties
 0.15 USD
2021-04-08 Avient
 0.21 USD
2021-04-08 Skanska
 3 SEK
2021-04-08 Skanska
 6.5 SEK
2021-04-08 SEB
 4.1 SEK
2021-04-08 SEB
 4.1 SEK
2021-04-08 Orrön Energy
 3.74 SEK
2021-04-08 NCC
 2.5 SEK
2021-04-08 NCC
 2.5 SEK
2021-04-09 Bonava
 3.25 SEK
2021-04-09 Bonava
 3.25 SEK
2021-04-09 Nokia
 0 EUR
2021-04-09 Volvo
 6 SEK
2021-04-09 Volvo
 6 SEK
2021-04-09 Volvo
 9 SEK
2021-04-09 Volvo
 9 SEK
2021-04-09 Platzer
 1.05 SEK
2021-04-09 Scan
 0 EUR
2021-04-09 Bonava
 0.4 SEK
2021-04-09 Bonava
 0.4 SEK
2021-04-09 2020 Bulkers Ltd
 0.03 USD
2021-04-09 Dividend 15 Split Corp
 0.1 CAD
2021-04-09 Constellation Software
 1 USD
2021-04-09 Caleres
 0.07 USD
2021-04-09 ATN International
 0.17 USD
2021-04-09 Ameris Bancorp
 0.15 USD
2021-04-09 North American Financial 15 Split
 0.11 CAD
2021-04-09 Dentsply Sirona
 0.1 USD
2021-04-09 Erria
 0 DKK
2021-04-09 3 0.51 USD
2021-04-09 Indian Oil
 2 INR
2021-04-09 Alico
 0.18 USD
2021-04-09 Tokmanni Group
 0.85 EUR
2021-04-09 Covanta Holding
 0.08 USD
2021-04-09 Community Bank System
 0.42 USD
2021-04-09 Chubb
 0.78 USD
2021-04-09 Equity LifeStyle Properties
 0.36 USD
2021-04-09 Equity Residential
 0.6 USD
2021-04-09 Philip Morris
 1.2 USD
2021-04-09 Bharat Petroleum
 2.5 INR
2021-04-12 AGNC Investment
 0.12 USD
2021-04-12 Neste
 0.4 EUR
2021-04-12 Konecranes
 0.88 EUR
2021-04-12 UPM-Kymmene
 1.3 EUR
2021-04-12 Vaisala
 0.61 EUR
2021-04-12 Ă…landsbanken
 1 EUR
2021-04-12 Ă…landsbanken
 1 EUR
2021-04-12 Enento
 0.95 EUR
2021-04-12 Rockwool
 32 DKK
2021-04-12 Detection Technology
 0.28 EUR
2021-04-12 Spar Nord Bank
 1.5 DKK
2021-04-12 Hannon Armstrong Sustainable Infrastructure
 0.35 USD
2021-04-12 Healthcare Realty Trust
 0.32 USD
2021-04-12 KB Financial Group
 1.77 KRW
2021-04-12 Relais Group
 0.3 EUR
2021-04-12 Itau Unibanco Banco
 0 USD
2021-04-13 Global X SuperDividend
 0.09 USD
2021-04-13 Cloetta
 0.75 SEK
2021-04-13 Vestas
 1.69 DKK
2021-04-13 Raute
 0.8 EUR
2021-04-13 Diageo
 1.53 USD
2021-04-13 Konecranes
 0.88 EUR
2021-04-13 Wheaton Precious Metals
 0.13 USD
2021-04-13 Pandox
 0 SEK
2021-04-13 Pioneer Property Group
 2.13 NOK
2021-04-14 1 5 SEK
2021-04-14 Ventas
 0.45 USD
2021-04-14 Agree Realty
 0.21 USD
2021-04-14 Illinois Tool Works
 1.14 USD
2021-04-14 Commercial Metals
 0.12 USD
2021-04-14 Aspocomp
 0 EUR
2021-04-14 Aktia Bank
 0 EUR
2021-04-14 Cross Timbers
 0.04 USD
2021-04-14 Amphenol
 0.29 USD
2021-04-14 CVB Financial
 0.18 USD
2021-04-14 Permian Basin
 0.01 USD
2021-04-14 PermRock Royalty
 0.05 USD
2021-04-14 Hoist
 0 SEK
2021-04-14 Benchmark Electronics
 0.16 USD
2021-04-14 ISS
 0 DKK
2021-04-14 San Juan Basin Royalty Trust
 0.05 USD
2021-04-14 Lundin Mining
 0.06 CAD
2021-04-14 AKVA
 1 NOK
2021-04-14 eCom Teams Sweden
 2 SEK
2021-04-14 Logistri
 2.25 SEK
2021-04-14 Mondelez
 0.32 USD
2021-04-14 SpareBank 1 Nord-Norge
 1.27 NOK
2021-04-15 Ares Commercial Real Estate
 0.33 USD
2021-04-15 SK Hynix
 1.17 KRW
2021-04-15 Blackstone Mortgage Trust
 0.62 USD
2021-04-15 UBS Group
 0.37 USD
2021-04-15 Chartwell Retirement Residences
 0.05 CAD
2021-04-15 Ares Commercial Real Estate
 0.02 USD
2021-04-15 Bancolombia
 0.06 USD
2021-04-15 Berry Petroleum
 0.04 USD
2021-04-15 American Vanguard
 0.02 USD
2021-04-15 Monolithic Power Systems
 0.6 USD
2021-04-15 4 0.04 CAD
2021-04-15 Avalonbay Communities
 1.59 USD
2021-04-15 KBR
 0.11 USD
2021-04-15 Progressive
 0.1 USD
2021-04-15 AXIS Capital Holdings
 0.42 USD
2021-04-15 Brixmor Property Group
 0.22 USD
2021-04-15 Dundee Precious Metals
 0.03 USD
2021-04-15 DBA Sempra
 0.55 USD
2021-04-15 2 0.47 USD
2021-04-15 Occidental Petroleum
 0.01 USD
2021-04-15 Cardinal Health
 0.49 USD
2021-04-15 CareTrust REIT
 0.27 USD
2021-04-15 Portland General Electric
 0.41 USD
2021-04-15 Cincinnati Financial
 0.63 USD
2021-04-15 1 0.1 USD
2021-04-15 Encompass Health
 0.28 USD
2021-04-15 STAG Industrial
 0.12 USD
2021-04-15 Realty Income
 0.24 USD
2021-04-15 Acadia Realty
 0.15 USD
2021-04-15 InterRent REIT
 0.03 CAD
2021-04-15 Royal Gold
 0.3 USD
2021-04-15 Minto Apartment REIT
 0.04 CAD
2021-04-15 Morguard North American Residential REIT
 0.06 CAD
2021-04-15 Plaza Retail REIT
 0.02 CAD
2021-04-15 Precious Metals And Mining Trust
 0.01 CAD
2021-04-15 PRO REIT
 0.04 CAD
2021-04-15 SmartCentres REIT
 0.15 CAD
2021-04-15 Summit Industrial Income
 0.05 CAD
2021-04-15 Osisko Gold Royalties
 0.05 CAD
2021-04-15 Canoe EIT Income Fund
 0.1 CAD
2021-04-15 Whitecap Resources
 0.02 CAD
2021-04-15 Freehold Royalties
 0.03 CAD
2021-04-15 Timbercreek
 0.06 CAD
2021-04-15 Pebblebrook
 0.01 USD
2021-04-15 BancFirst
 0.34 USD
2021-04-15 Apollo Commercial Real Estate Finance
 0.35 USD
2021-04-15 American Finance Trust Inc
 0.47 USD
2021-04-15 Slate Grocery
 0.07 USD
2021-04-15 Alaris Equity Partners
 0.31 CAD
2021-04-15 Inovalis REIT
 0.07 CAD
2021-04-15 Dream Industrial
 0.06 CAD
2021-04-15 Main Street Capital
 0.21 USD
2021-04-15 Morguard Real Estate
 0.02 CAD
2021-04-15 Exchange Income
 0.19 CAD
2021-04-15 AltaGas
 0.08 CAD
2021-04-15 Northland Power Inc
 0.1 CAD
2021-04-15 Apple Hospitality
 0.01 USD
2021-04-15 Pembina Pipeline
 0.21 CAD
2021-04-15 Melcor REIT
 0.04 CAD
2021-04-15 NorthWest Healthcare Properties
 0.07 CAD
2021-04-15 Pizza Pizza
 0.06 CAD
2021-04-15 Artis
 0.05 CAD
2021-04-15 Republic Services
 0.43 USD
2021-04-15 CT REIT
 0.07 CAD
2021-04-15 BTB
 0.03 CAD
2021-04-15 Canadian Apartment Properties
 0.12 CAD
2021-04-15 Motorola Solutions
 0.71 USD
2021-04-15 Allied Properties
 0.14 CAD
2021-04-15 Automotive Properties
 0.07 CAD
2021-04-15 Choice Properties
 0.06 CAD
2021-04-15 Dream Impact Trust Unit
 0.13 CAD
2021-04-15 Brompton Split
 0.08 CAD
2021-04-15 Brompton Lifeco Split
 0.06 CAD
2021-04-15 Killam Apartment
 0.06 CAD
2021-04-15 WP Carey
 1.05 USD
2021-04-15 Leggett & Platt
 0.4 USD
2021-04-15 iShares STOXX Global Select Dividend 100
 0.15 EUR
2021-04-15 CoreSite Realty
 1.23 USD
2021-04-15 DTE Energy
 1.09 USD
2021-04-15 Medical Facilities
 0.07 CAD
2021-04-15 Douglas Emmett
 0.28 USD
2021-04-15 US Bancorp
 0.42 USD
2021-04-15 Diana Shipping Pref B
 0.55 USD
2021-04-15 Canacol Energy
 0.26 CAD
2021-04-15 Corporate Office Properties
 0.28 USD
2021-04-15 KKR Real Estate Finance Trust
 0.43 USD
2021-04-15 CubeSmart
 0.34 USD
2021-04-15 Eastgroup Properties
 0.79 USD
2021-04-15 Costamare Pref D
 0.55 USD
2021-04-15 Crescent Capital BDC
 0.41 USD
2021-04-15 Sun Communities Inc
 0.83 USD
2021-04-15 Americold Realty
 0.22 USD
2021-04-15 Alexandria Real Estate Equities
 1.09 USD
2021-04-15 Rexford Industrial Realty
 0.24 USD
2021-04-15 Rio Tinto ADR
 0.93 USD
2021-04-15 Rio Tinto ADR
 3.09 USD
2021-04-15 Costamare Pref C
 0.53 USD
2021-04-15 Costamare Pref E
 0.55 USD
2021-04-15 Lundin Mining
 0.41 SEK
2021-04-15 Attendo
 0 SEK
2021-04-15 Farmland Partners
 0.05 USD
2021-04-15 AIX
 0.25 USD
2021-04-15 Federal Realty
 1.06 USD
2021-04-15 Federal Realty
 0.31 USD
2021-04-15 TSMC
 0.44 USD
2021-04-15 Fifth Third
 0.27 USD
2021-04-15 Essex Property Trust
 2.09 USD
2021-04-15 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist
 0.47 EUR
2021-04-15 Link Prop
 2 SEK
2021-04-15 Essential Properties Realty Trust
 0.24 USD
2021-04-15 Solnaberg
 0.5 SEK
2021-04-15 Solnaberg
 2 SEK
2021-04-15 Ecolab
 0.48 USD
2021-04-15 Ingles Markets
 0.17 USD
2021-04-15 Kite Realty
 0.17 USD
2021-04-15 Global Net Lease
 0.4 USD
2021-04-15 2 0.21 USD
2021-04-15 Nokian
 0.6 EUR
2021-04-15 SSAB
 0 SEK
2021-04-15 SSAB
 0 SEK
2021-04-16 ESCO Technologies
 0.08 USD
2021-04-16 Teleste
 0.12 EUR
2021-04-16 Consti
 0.4 EUR
2021-04-16 Encore Wire
 0.02 USD
2021-04-16 Samsung
 1.93 KRW
2021-04-16 Fast Ejendom
 0 DKK
2021-04-16 Culp
 0.11 USD
2021-04-16 Brøndby
 0 DKK
2021-04-16 Curtiss-Wright
 0.17 USD
2021-04-16 7 0.22 SEK
2021-04-16 Sachem Capital
 0.12 USD
2021-04-16 Camden Property
 0.83 USD
2021-04-16 Carlyle Secured Lending
 0.37 USD
2021-04-16 Medtronic
 0.58 USD
2021-04-16 Ponsse
 0.6 EUR
2021-04-16 Thermo Fisher
 0.26 USD
2021-04-16 Physicians Realty
 0.23 USD
2021-04-19 Prime Office
 5 DKK
2021-04-19 Guardian Capital
 0.18 CAD
2021-04-19 Intuit
 0.59 USD
2021-04-19 Telia
 1 SEK
2021-04-19 Etteplan
 0.34 EUR
2021-04-19 Elisa
 1.95 EUR
2021-04-19 Bank Ozk
 0.28 USD
2021-04-19 Allianz US High Yield AM
 0.04 USD
2021-04-19 First Industrial Realty Trust
 0.27 USD
2021-04-19 KT&G
 4.8 KRW
2021-04-19 Wulff-Yhtiöt
 0.12 EUR
2021-04-19 Scan
 0.03 EUR
2021-04-19 Cousins Properties
 0.31 USD
2021-04-19 TotalEnergies
 0.77 USD
2021-04-19 Granite Point Mortgage Trust
 0.25 USD
2021-04-19 TORM
 0 USD
2021-04-19 Aspo
 0.18 EUR
2021-04-19 Harvia
 0.32 EUR
2021-04-20 Parken Sport & Entertainment
 0 DKK
2021-04-20 Dometic
 2.3 SEK
2021-04-20 Farmers & Merchants Bancorp
 0.17 USD
2021-04-20 Geberit
 11.4 CHF
2021-04-20 NOTE
 0 SEK
2021-04-20 SAAB
 4.7 SEK
2021-04-20 Diös Fastigheter
 1.65 SEK
2021-04-20 Schouw & Co
 14 DKK
2021-04-20 Storebrand
 3.25 NOK
2021-04-20 Elisa
 1.95 EUR
2021-04-20 Erie Indemnity
 1.04 USD
2021-04-20 Olvi
 0.55 EUR
2021-04-20 Dollar General
 0.42 USD
2021-04-20 2 0.15 USD
2021-04-20 Indutrade
 1.8 SEK
2021-04-21 BE
 0 SEK
2021-04-21 Henkel
 1.85 EUR
2021-04-21 Creades
 3.5 SEK
2021-04-21 Andersons
 0.18 USD
2021-04-21 UniCredit
 0.12 EUR
2021-04-21 Husqvarna
 0.8 SEK
2021-04-21 Husqvarna
 0.8 SEK
2021-04-21 Tryg
 1.07 DKK
2021-04-21 Mangold
 17.3 SEK
2021-04-21 Profilgruppen
 0 SEK
2021-04-21 Kesko
 0.38 EUR
2021-04-21 Kesko
 0.38 EUR
2021-04-21 KPN
 0.09 EUR
2021-04-21 Brandywine Realty
 0.19 USD
2021-04-21 Wulff-Yhtiöt
 0.12 EUR
2021-04-21 Nestlé
 2.75 CHF
2021-04-22 Prospect Capital
 0.06 USD
2021-04-22 Compass Diversified
 0.36 USD
2021-04-22 SCA
 2 SEK
2021-04-22 SCA
 2 SEK
2021-04-22 Beijer Ref B
 0.6 SEK
2021-04-22 HAKI
 0 SEK
2021-04-22 Sanoma
 0.26 EUR
2021-04-22 Branicks Group
 0.7 EUR
2021-04-22 Christian Dior
 4 EUR
2021-04-22 Lundbergföretagen
 3.5 SEK
2021-04-22 Swiss Re
 5.9 CHF
2021-04-22 Oracle
 0.32 USD
2021-04-22 Brookfield Real Assets Income Fund
 0.2 USD
2021-04-22 Raisio
 0.13 EUR
2021-04-22 Raisio
 0.13 EUR
2021-04-22 AQ
 0 SEK
2021-04-22 Ethan Allen Interiors
 0.25 USD
2021-04-22 NoHo Partners
 0 EUR
2021-04-22 Roper Technologies
 0.56 USD
2021-04-22 LVMH
 4 EUR
2021-04-22 Sydsvenska Hem
 1.9 SEK
2021-04-23 Gyldendal
 20 DKK
2021-04-23 TPG RE Finance Trust
 0.2 USD
2021-04-23 Bittium
 0.03 EUR
2021-04-23 Rejlers
 0 SEK
2021-04-23 MV Oil
 0.21 USD
2021-04-23 Borregaard
 2.5 NOK
2021-04-23 Simon Property Group
 1.3 USD
2021-04-23 Elekta
 0.9 SEK
2021-04-23 North Energy
 0.45 NOK
2021-04-23 CMC Materials
 0.46 USD
2021-04-23 City Office
 0.15 USD
2021-04-23 Amdocs
 0.36 USD
2021-04-23 CTS
 0.04 USD
2021-04-23 American Eagle Outfitters
 0.14 USD
2021-04-26 Orkla
 2.75 NOK
2021-04-26 Canadian Pacific Kansas City
 0.19 CAD
2021-04-26 Jeudan
 2.4 DKK
2021-04-26 American Financial
 0.5 USD
2021-04-26 MTU Aero Engines
 1.25 EUR
2021-04-26 NGS
 0 SEK
2021-04-26 cBrain
 0.14 DKK
2021-04-26 GE Aerospace
 0.08 USD
2021-04-26 EDP
 0.19 EUR
2021-04-26 3 0.15 USD
2021-04-26 Yleiselektroniikka
 0.2 EUR
2021-04-26 Ellington Residential Mortgage
 0.28 USD
2021-04-26 McCormick
 0.34 USD
2021-04-26 Ellington Financial
 0.1 USD
2021-04-26 Elbit Systems
 0.44 USD
2021-04-27 Evolution
 6.87 SEK
2021-04-27 Yleiselektroniikka
 0.2 EUR
2021-04-27 MSC Industrial Direct
 0.75 USD
2021-04-27 Invesco Mortgage Capital
 0.9 USD
2021-04-27 ARMOUR Residential REIT
 0.15 USD
2021-04-27 iShares J.P. Morgan EM Bond
 0.4 USD
2021-04-27 Bufab
 2.75 SEK
2021-04-27 Chemtrade Logistics
 0.05 CAD
2021-04-27 Københavns Lufthavne
 0 DKK
2021-04-27 Nederman
 0 SEK
2021-04-27 Getinge
 3 SEK
2021-04-27 Fiera Capital
 0.21 CAD
2021-04-27 Cherry Hill Mortgage Investment
 0.27 USD
2021-04-28 Magnora
 0 NOK
2021-04-28 I.A.R Systems
 0 SEK
2021-04-28 Agilent Technologies
 0.19 USD
2021-04-28 1 0 DKK
2021-04-28 Lammhults Design
 0 SEK
2021-04-28 Atenor
 2.42 EUR
2021-04-28 Merck
 1.4 EUR
2021-04-28 Cisco
 0.37 USD
2021-04-28 Multiconsult
 8 NOK
2021-04-28 Havsfrun
 1.5 SEK
2021-04-28 Bank of Nova Scotia
 0.9 CAD
2021-04-28 Comcast
 0.25 USD
2021-04-28 Marvell Technology
 0.06 USD
2021-04-28 Nyfosa
 0.75 SEK
2021-04-28 Copenhagen Capital
 0 DKK
2021-04-28 Industrivärden
 2 SEK
2021-04-28 Industrivärden
 2 SEK
2021-04-28 Schaeffler
 0.25 EUR
2021-04-28 Industrivärden
 6.25 SEK
2021-04-28 Industrivärden
 6.25 SEK
2021-04-28 Columbus
 0 DKK
2021-04-28 Nyfosa
 1 SEK
2021-04-29 PennyMac Mortgage
 0.47 USD
2021-04-29 ABG Sundal Collier
 0.83 NOK
2021-04-29 Holmen
 3.5 SEK
2021-04-29 Holmen
 3.5 SEK
2021-04-29 Buckle
 0.33 USD
2021-04-29 Concentric
 3.5 SEK
2021-04-29 Rottneros
 0 SEK
2021-04-29 Teleperformance
 2.4 EUR
2021-04-29 PetrĂłleo Brasileiro
 0.79 BRL
2021-04-29 Alm. Brand
 7 DKK
2021-04-29 Ahold Delhaize
 0.4 EUR
2021-04-29 Hexagon Composites
 0 NOK
2021-04-29 HSBC Holdings
 0.15 USD
2021-04-29 Alamo Group
 0.14 USD
2021-04-29 L'Oreal
 4 EUR
2021-04-29 Ecopetrol ADR
 0.09 USD
2021-04-29 Danske Andelskassers
 0 DKK
2021-04-29 Electrolux Professional
 0 SEK
2021-04-29 Holmen
 7.25 SEK
2021-04-29 Holmen
 7.25 SEK
2021-04-29 Holmen
 7.25 SEK
2021-04-29 Sabine Royalty
 0.24 USD
2021-04-29 MPC Container Ships
 0 NOK
2021-04-29 OEM
 1.25 SEK
2021-04-29 Tele2
 3 SEK
2021-04-29 Tele2 A
 3 SEK
2021-04-29 Trelleborg
 5 SEK
2021-04-29 Holmen
 3.5 SEK
2021-04-29 Dedicare
 2.5 SEK
2021-04-29 American Tower
 1.24 USD
2021-04-29 Sweco
 2.2 SEK
2021-04-29 Sweco
 2.2 SEK
2021-04-29 Acrinova
 0.2 SEK
2021-04-29 Thule
 7.5 SEK
2021-04-29 Thule
 4 SEK
2021-04-30 Flaherty & Crumrine Dynamic Pref Fund
 0.17 USD
2021-04-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2021-04-30 2020 Bulkers Ltd
 0.1 USD
2021-04-30 LTC Properties
 0.19 USD
2021-04-30 Power Corp of Canada
 0.45 CAD
2021-04-30 Mid-America Apartment Communities
 1.03 USD
2021-04-30 Ensign Group
 0.05 USD
2021-04-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2021-04-30 Gladstone Capital
 0.13 USD
2021-04-30 Altria
 0.86 USD
2021-04-30 EOG Resources
 0.41 USD
2021-04-30 Bayer
 2 EUR
2021-04-30 EMCOR Group
 0.13 USD
2021-04-30 TD Synnex
 0.2 USD
2021-04-30 Consensus
 3.5 SEK
2021-04-30 FinVolution
 0.17 USD
2021-04-30 Saga Furs
 0 EUR
2021-04-30 Oxford Square Capital
 0.04 USD
2021-04-30 Stryker
 0.63 USD
2021-04-30 OFS Credit Company
 0.53 USD
2021-04-30 Brady
 0.22 USD
2021-04-30 Bel Fuse
 0.06 USD
2021-04-30 Ilkka-Yhtymä
 0.2 EUR
2021-04-30 Toronto-Dominion
 0.63 USD
2021-04-30 Consensus
 5 SEK
2021-04-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2021-04-30 Oxford Lane Capital
 0.07 USD
2021-04-30 City Holding
 0.58 USD
2021-04-30 Globe Life
 0.2 USD
2021-04-30 HMS
 2 SEK
2021-04-30 JP Morgan
 0.9 USD
2021-04-30 Salmones
 0 NOK
2021-04-30 Gladstone Commercial
 0.13 USD
2021-04-30 Gladstone Investment
 0.07 USD
2021-04-30 1 0 SEK
2021-04-30 2 0 SEK
2021-04-30 Consolidated Water Co
 0.09 USD
2021-04-30 Brookfield Renewable Power Preferred Equity Pref A
 0.2 CAD
2021-04-30 Humana
 0.7 USD
2021-04-30 Keg Royalties Income
 0.04 CAD
2021-04-30 Lifco
 6 SEK
2021-04-30 Danaher
 0.21 USD
2021-04-30 A & W Revenue Royalties
 0.14 CAD
2021-04-30 Diversified Royalty
 0.02 CAD
2021-04-30 Bridgemarq Real Estate Services
 0.11 CAD
2021-04-30 Cibus
 0.06 EUR
2021-04-30 ADDvise
 0.02 SEK
2021-04-30 ADDvise
 0.02 SEK
2021-04-30 Camden National
 0.36 USD
2021-04-30 Bombardier Inc Pref
 0.39 CAD
2021-04-30 RiverNorth Opportunities Fund
 0.17 USD
2021-04-30 BankUnited
 0.23 USD
2021-04-30 Science Applications International
 0.37 USD
2021-04-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2021-04-30 Boston Pizza
 0.07 CAD
2021-04-30 Edison International
 0.66 USD
2021-04-30 Ecopetrol ADR
 0.09 USD
2021-04-30 Bank of South Carolina
 0.17 USD
2021-04-30 Patterson Companies
 0.26 USD
2021-04-30 Bakkafrost
 4.96 NOK
2021-04-30 Chimera Investment
 0.3 USD
2021-04-30 Caledonia Mining
 0.12 USD
2021-04-30 Boston Properties
 0.98 USD
2021-04-30 Adentra
 0.1 CAD
2021-04-30 B&G Foods
 0.48 USD
2021-04-30 Tier One Capital Limited Partnership Units
 0.13 CAD
2021-04-30 Annaly
 0.88 USD
2021-04-30 Bain Capital Specialty Finance
 0.34 USD
2021-04-30 Arcosa
 0.05 USD
2021-04-30 Argan
 0.25 USD
2021-04-30 TransAlta Renewables
 0.08 CAD
2021-05-01 Civista Bancshares
 0.12 USD
2021-05-01 3 0.22 USD
2021-05-01 Cyclacel Pharmaceuticals Pref
 0.15 USD

Utbyttekalender April 2021

  • MĂĄned: April
  • Ă…r: 2021

Her samler vi alle utbytter som betales i april 2021. Savner du noe? Ta kontakt med oss via kontaktskjemaet!