Finn alle utbytter i august 2021 i vÄr utbyttekalender.

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Utbytte i august 2021

Disse utbyttene utbetales i august 2021:

Utbytter 1 august 2021

Verdipapirer med utbetalingsdato den 1 august 2021:

1. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2021.

Utbytter 2 august 2021

Verdipapirer med utbetalingsdato den 2 august 2021:

1. Civista Bancshares

0.14 USD fra Civista Bancshares den 2 august 2021.

2. Verizon

0.6275 USD fra Verizon den 2 august 2021.

3. Eagle Bancorp

0.35 USD fra Eagle Bancorp den 2 august 2021.

  • Verdipapir: Eagle Bancorp Inc
  • ISIN: US2689481065
  • Utbytte: 0.35 USD
  • Betalingsdag: 2 august 2021

4. Bristol-Myers Squibb

0.49 USD fra Bristol-Myers Squibb den 2 august 2021.

5. Darden Restaurants

1.1 USD fra Darden Restaurants den 2 august 2021.

6. CVS

0.5 USD fra CVS den 2 august 2021.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 2 august 2021

7. Dillard's

0.15 USD fra Dillard's den 2 august 2021.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.15 USD
  • Betalingsdag: 2 august 2021

8. Freeport-McMoRan

0.075 USD fra Freeport-McMoRan den 2 august 2021.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.075 USD
  • Betalingsdag: 2 august 2021

9. Campbell Soup

0.37 USD fra Campbell Soup den 2 august 2021.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.37 USD
  • Betalingsdag: 2 august 2021

10. CF Bankshares

0.03 USD fra CF Bankshares den 2 august 2021.

  • Verdipapir: CF Bankshares Inc
  • ISIN: US12520L1098
  • Utbytte: 0.03 USD
  • Betalingsdag: 2 august 2021

11. American Financial

2 USD fra American Financial den 2 august 2021.

12. ABM

0.19 USD fra ABM den 2 august 2021.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.19 USD
  • Betalingsdag: 2 august 2021

13. AT&T

0.52 USD fra AT&T den 2 august 2021.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.52 USD
  • Betalingsdag: 2 august 2021

14. ČEZ

52 CZK fra ČEZ den 2 august 2021.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 52 CZK
  • Betalingsdag: 2 august 2021

15. Dynex Capital

0.13 USD fra Dynex Capital den 2 august 2021.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 2 august 2021

16. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 2 august 2021.

17. PIMCO

0.13 USD fra PIMCO den 2 august 2021.

18. Acuity Brands

0.13 USD fra Acuity Brands den 2 august 2021.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 2 august 2021

Utbytter 3 august 2021

Verdipapirer med utbetalingsdato den 3 august 2021:

1. Brookfield Renewable Power Preferred Equity Pref A

0.1961 CAD fra Brookfield Renewable Power Preferred Equity Pref A den 3 august 2021.

2. AZZ Inc

0.17 USD fra AZZ Inc den 3 august 2021.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 3 august 2021

3. Bank of Communications

0.3805 HKD fra Bank of Communications den 3 august 2021.

4. OPAP

0.55 EUR fra OPAP den 3 august 2021.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.55 EUR
  • Betalingsdag: 3 august 2021

5. Yankuang Energy Group

0.6214 HKD fra Yankuang Energy Group den 3 august 2021.

Utbytter 4 august 2021

Verdipapirer med utbetalingsdato den 4 august 2021:

1. Fastpartner

1.25 SEK fra Fastpartner den 4 august 2021.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 4 august 2021

2. Lowe's

0.8 USD fra Lowe's den 4 august 2021.

3. NP3

0.5 SEK fra NP3 den 4 august 2021.

4. KPN

0.045 EUR fra KPN den 4 august 2021.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.045 EUR
  • Betalingsdag: 4 august 2021

Utbytter 5 august 2021

Verdipapirer med utbetalingsdato den 5 august 2021:

1. UBS Bloomberg TIPS 10+ UCITS ETF

0.31 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 5 august 2021.

2. China Railway Group

0.2167 HKD fra China Railway Group den 5 august 2021.

3. Costamare

0.115 USD fra Costamare den 5 august 2021.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.115 USD
  • Betalingsdag: 5 august 2021

4. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.2564 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 5 august 2021.

5. PNC

1.25 USD fra PNC den 5 august 2021.

6. China Construction Bank

0.3908 HKD fra China Construction Bank den 5 august 2021.

7. Park Aerospace

0.1 USD fra Park Aerospace den 5 august 2021.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 5 august 2021

8. Graham Holdings

1.51 USD fra Graham Holdings den 5 august 2021.

9. UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF

0.21 EUR fra UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF den 5 august 2021.

Utbytter 6 august 2021

Verdipapirer med utbetalingsdato den 6 august 2021:

1. H&R REIT

0.0637 CAD fra H&R REIT den 6 august 2021.

2. BYD

0.1799 HKD fra BYD den 6 august 2021.

  • Verdipapir: BYD Co Ltd Class H
  • ISIN: CNE100000296
  • Utbytte: 0.1799 HKD
  • Betalingsdag: 6 august 2021

3. China Merchants Bank

1.5044 HKD fra China Merchants Bank den 6 august 2021.

4. General Dynamics

1.19 USD fra General Dynamics den 6 august 2021.

5. Owens Corning

0.26 USD fra Owens Corning den 6 august 2021.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.26 USD
  • Betalingsdag: 6 august 2021

6. Vodafone

0.5324 USD fra Vodafone den 6 august 2021.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 0.5324 USD
  • Betalingsdag: 6 august 2021

7. Bank of Marin

0.24 USD fra Bank of Marin den 6 august 2021.

8. Cracker Barrel Old Country Store

1 USD fra Cracker Barrel Old Country Store den 6 august 2021.

9. Patterson Companies

0.26 USD fra Patterson Companies den 6 august 2021.

10. KB Financial Group

750 KRW fra KB Financial Group den 6 august 2021.

11. Pentair

0.2 USD fra Pentair den 6 august 2021.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.2 USD
  • Betalingsdag: 6 august 2021

12. HSBC MSCI Brazil UCITS ETF USD

0.3869 USD fra HSBC MSCI Brazil UCITS ETF USD den 6 august 2021.

13. nVent Electric

0.175 USD fra nVent Electric den 6 august 2021.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 6 august 2021

14. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 6 august 2021.

Utbytter 9 august 2021

Verdipapirer med utbetalingsdato den 9 august 2021:

1. Fidelity Nordic A Dist

12.847 SEK fra Fidelity Nordic A Dist den 9 august 2021.

2. Mastercard

0.44 USD fra Mastercard den 9 august 2021.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.44 USD
  • Betalingsdag: 9 august 2021

3. Air Products and Chemicals

1.5 USD fra Air Products and Chemicals den 9 august 2021.

4. Fidelity European Multi Asset Income Fund A EUR

0.3465 EUR fra Fidelity European Multi Asset Income Fund A EUR den 9 august 2021.

5. Blackstone Group

0.7 USD fra Blackstone Group den 9 august 2021.

6. Celanese

0.68 USD fra Celanese den 9 august 2021.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.68 USD
  • Betalingsdag: 9 august 2021

7. Quadient

0.5 EUR fra Quadient den 9 august 2021.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.5 EUR
  • Betalingsdag: 9 august 2021

8. Deere

0.9 USD fra Deere den 9 august 2021.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 0.9 USD
  • Betalingsdag: 9 august 2021

9. Ennis

0.25 USD fra Ennis den 9 august 2021.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 9 august 2021

10. RioCan

0.08 CAD fra RioCan den 9 august 2021.

11. 3

Avlyst utbytte fra 3 den 9 august 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 august 2021

12. Texas Instruments

1.02 USD fra Texas Instruments den 9 august 2021.

13. Bank of New York Mellon

0.34 USD fra Bank of New York Mellon den 9 august 2021.

14. Fidelity Germany

0.1501 EUR fra Fidelity Germany den 9 august 2021.

15. Turkcell

0.1162 USD fra Turkcell den 9 august 2021.

  • Verdipapir: Turkcell ADR
  • ISIN: US9001112047
  • Utbytte: 0.1162 USD
  • Betalingsdag: 9 august 2021

Utbytter 10 august 2021

Verdipapirer med utbetalingsdato den 10 august 2021:

1. Godfrey Phillips India

24 INR fra Godfrey Phillips India den 10 august 2021.

2. AGNC Investment

0.12 USD fra AGNC Investment den 10 august 2021.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 10 august 2021

3. North American Financial 15 Split

0.1134 CAD fra North American Financial 15 Split den 10 august 2021.

4. Volati

10 SEK fra Volati den 10 august 2021.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 10 august 2021

5. HCL Technologies

6 INR fra HCL Technologies den 10 august 2021.

6. Albertsons Companies

0.1 USD fra Albertsons Companies den 10 august 2021.

7. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 10 august 2021.

8. Akelius

0.025 EUR fra Akelius den 10 august 2021.

9. Capital Product Partners

0.1 USD fra Capital Product Partners den 10 august 2021.

10. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2021.

11. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2021.

12. American Express

0.43 USD fra American Express den 10 august 2021.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.43 USD
  • Betalingsdag: 10 august 2021

13. Carrier Global

0.12 USD fra Carrier Global den 10 august 2021.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.12 USD
  • Betalingsdag: 10 august 2021

Utbytter 11 august 2021

Verdipapirer med utbetalingsdato den 11 august 2021:

1. Wistron

2.2 TWD fra Wistron den 11 august 2021.

  • Verdipapir: Wistron Corp
  • ISIN: TW0003231007
  • Utbytte: 2.2 TWD
  • Betalingsdag: 11 august 2021

2. Heineken Holding NV

0.28 EUR fra Heineken Holding NV den 11 august 2021.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.28 EUR
  • Betalingsdag: 11 august 2021

3. Antero Midstream

0.225 USD fra Antero Midstream den 11 august 2021.

4. Cooper Companies

0.03 USD fra Cooper Companies den 11 august 2021.

  • Verdipapir: Cooper Companies Inc
  • ISIN: US2166484020
  • Utbytte: 0.03 USD
  • Betalingsdag: 11 august 2021

Utbytter 12 august 2021

Verdipapirer med utbetalingsdato den 12 august 2021:

1. Navios Maritime

0.05 USD fra Navios Maritime den 12 august 2021.

2. Knot Offshore

0.52 USD fra Knot Offshore den 12 august 2021.

3. Itau Unibanco Banco

0.0022 USD fra Itau Unibanco Banco den 12 august 2021.

4. Global X SuperDividend

0.09 USD fra Global X SuperDividend den 12 august 2021.

5. TGS-NOPEC

1.25 NOK fra TGS-NOPEC den 12 august 2021.

6. GasLog Partners

0.01 USD fra GasLog Partners den 12 august 2021.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.01 USD
  • Betalingsdag: 12 august 2021

7. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 august 2021.

8. Akelius

0.025 EUR fra Akelius den 12 august 2021.

9. Savaria Corp

0.04 CAD fra Savaria Corp den 12 august 2021.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 12 august 2021

10. Delta Electronics

5.5 TWD fra Delta Electronics den 12 august 2021.

11. Enterprise Products

0.45 USD fra Enterprise Products den 12 august 2021.

12. Apple

0.22 USD fra Apple den 12 august 2021.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.22 USD
  • Betalingsdag: 12 august 2021

13. Kadant

0.25 USD fra Kadant den 12 august 2021.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.25 USD
  • Betalingsdag: 12 august 2021

14. Synchrony

0.22 USD fra Synchrony den 12 august 2021.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 12 august 2021

15. Dorchester Minerals

0.4805 USD fra Dorchester Minerals den 12 august 2021.

Utbytter 13 august 2021

Verdipapirer med utbetalingsdato den 13 august 2021:

1. Ames National

0.26 USD fra Ames National den 13 august 2021.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.26 USD
  • Betalingsdag: 13 august 2021

2. Artis

0.05 CAD fra Artis den 13 august 2021.

3. Federated Hermes

0.27 USD fra Federated Hermes den 13 august 2021.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 13 august 2021

4. Pizza Pizza

0.055 CAD fra Pizza Pizza den 13 august 2021.

5. 1st Source

0.31 USD fra 1st Source den 13 august 2021.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.31 USD
  • Betalingsdag: 13 august 2021

6. Aon

0.51 USD fra Aon den 13 august 2021.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.51 USD
  • Betalingsdag: 13 august 2021

7. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 13 august 2021.

8. CSW Industrials

0.15 USD fra CSW Industrials den 13 august 2021.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.15 USD
  • Betalingsdag: 13 august 2021

9. Pembina Pipeline

0.21 CAD fra Pembina Pipeline den 13 august 2021.

10. Realty Income

0.2355 USD fra Realty Income den 13 august 2021.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2355 USD
  • Betalingsdag: 13 august 2021

11. Main Street Capital

0.205 USD fra Main Street Capital den 13 august 2021.

12. Exchange Income

0.19 CAD fra Exchange Income den 13 august 2021.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 13 august 2021

13. Tanger Factory Outlet Centers

0.1775 USD fra Tanger Factory Outlet Centers den 13 august 2021.

14. Decisive Dividend

0.02 CAD fra Decisive Dividend den 13 august 2021.

15. Banner

0.41 USD fra Banner den 13 august 2021.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.41 USD
  • Betalingsdag: 13 august 2021

16. Crestwood

0.625 USD fra Crestwood den 13 august 2021.

17. Citizens & Northern

0.28 USD fra Citizens & Northern den 13 august 2021.

18. PermRock Royalty

0.0604 USD fra PermRock Royalty den 13 august 2021.

19. VOC Energy

0.16 USD fra VOC Energy den 13 august 2021.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.16 USD
  • Betalingsdag: 13 august 2021

20. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 13 august 2021.

21. San Juan Basin Royalty Trust

0.0847 USD fra San Juan Basin Royalty Trust den 13 august 2021.

22. Summit Industrial Income

0.047 CAD fra Summit Industrial Income den 13 august 2021.

23. Timbercreek

0.0575 CAD fra Timbercreek den 13 august 2021.

24. Agree Realty

0.217 USD fra Agree Realty den 13 august 2021.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.217 USD
  • Betalingsdag: 13 august 2021

25. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 13 august 2021.

26. Permian Basin

0.0214 USD fra Permian Basin den 13 august 2021.

27. Accenture

0.88 USD fra Accenture den 13 august 2021.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 0.88 USD
  • Betalingsdag: 13 august 2021

28. Citizens Financial Group

0.39 USD fra Citizens Financial Group den 13 august 2021.

29. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 13 august 2021.

30. Alliance Resource Partners

0.1 USD fra Alliance Resource Partners den 13 august 2021.

31. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 13 august 2021.

32. Dream Impact Trust Unit

0.1333 CAD fra Dream Impact Trust Unit den 13 august 2021.

33. HSBC MSCI EM Latin America UCITS ETF USD

0.234 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 13 august 2021.

34. Clorox

1.16 USD fra Clorox den 13 august 2021.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.16 USD
  • Betalingsdag: 13 august 2021

35. NW Natural

0.48 USD fra NW Natural den 13 august 2021.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.48 USD
  • Betalingsdag: 13 august 2021

36. Marsh & McLennan

0.535 USD fra Marsh & McLennan den 13 august 2021.

37. Costco

0.79 USD fra Costco den 13 august 2021.

38. Morgan Stanley

0.7 USD fra Morgan Stanley den 13 august 2021.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.7 USD
  • Betalingsdag: 13 august 2021

39. Cross Timbers

0.1238 USD fra Cross Timbers den 13 august 2021.

40. Dream Industrial

0.0583 CAD fra Dream Industrial den 13 august 2021.

41. Hoegh LNG Partners

0.01 USD fra Hoegh LNG Partners den 13 august 2021.

Utbytter 16 august 2021

Verdipapirer med utbetalingsdato den 16 august 2021:

1. Automotive Properties

0.0699 CAD fra Automotive Properties den 16 august 2021.

2. Allied Properties

0.1417 CAD fra Allied Properties den 16 august 2021.

3. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 16 august 2021.

4. Brompton Split

0.08 CAD fra Brompton Split den 16 august 2021.

5. Donegal Group

0.16 USD fra Donegal Group den 16 august 2021.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.16 USD
  • Betalingsdag: 16 august 2021

6. Brompton Lifeco Split

0.0577 CAD fra Brompton Lifeco Split den 16 august 2021.

7. Canadian Apartment Properties

0.115 CAD fra Canadian Apartment Properties den 16 august 2021.

8. CT REIT

0.0699 CAD fra CT REIT den 16 august 2021.

9. BTB

0.025 CAD fra BTB den 16 august 2021.

10. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 16 august 2021.

11. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 16 august 2021.

12. Morguard North American Residential REIT

0.0583 CAD fra Morguard North American Residential REIT den 16 august 2021.

13. Minto Apartment REIT

0.0401 CAD fra Minto Apartment REIT den 16 august 2021.

14. Killam Apartment

0.0567 CAD fra Killam Apartment den 16 august 2021.

15. EPR Properties

0.25 USD fra EPR Properties den 16 august 2021.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.25 USD
  • Betalingsdag: 16 august 2021

16. Northland Power Inc

0.1 CAD fra Northland Power Inc den 16 august 2021.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 16 august 2021

17. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 16 august 2021.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 16 august 2021

18. Melcor REIT

0.035 CAD fra Melcor REIT den 16 august 2021.

19. Choice Properties

0.0617 CAD fra Choice Properties den 16 august 2021.

20. STAG Industrial

0.1208 USD fra STAG Industrial den 16 august 2021.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1208 USD
  • Betalingsdag: 16 august 2021

21. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 16 august 2021.

22. Slate Grocery

0.072 USD fra Slate Grocery den 16 august 2021.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.072 USD
  • Betalingsdag: 16 august 2021

23. InterRent REIT

0.0271 CAD fra InterRent REIT den 16 august 2021.

24. Whitecap Resources

0.0163 CAD fra Whitecap Resources den 16 august 2021.

25. Freehold Royalties

0.04 CAD fra Freehold Royalties den 16 august 2021.

26. East West Bancorp

0.33 USD fra East West Bancorp den 16 august 2021.

27. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 16 august 2021.

28. Caseys General Stores

0.34 USD fra Caseys General Stores den 16 august 2021.

29. PRO REIT

0.0375 CAD fra PRO REIT den 16 august 2021.

30. Columbus McKinnon

0.06 USD fra Columbus McKinnon den 16 august 2021.

31. Alliant Energy

0.4025 USD fra Alliant Energy den 16 august 2021.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.4025 USD
  • Betalingsdag: 16 august 2021

32. Procter & Gamble

0.8698 USD fra Procter & Gamble den 16 august 2021.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.8698 USD
  • Betalingsdag: 16 august 2021

33. Ally Financial

0.25 USD fra Ally Financial den 16 august 2021.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.25 USD
  • Betalingsdag: 16 august 2021

34. AES Corp

0.1505 USD fra AES Corp den 16 august 2021.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1505 USD
  • Betalingsdag: 16 august 2021

35. FlĂŒgger Group

15 DKK fra FlĂŒgger Group den 16 august 2021.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 15 DKK
  • Betalingsdag: 16 august 2021

36. AmeriServ Financial

0.025 USD fra AmeriServ Financial den 16 august 2021.

37. A. O. Smith

0.26 USD fra A. O. Smith den 16 august 2021.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.26 USD
  • Betalingsdag: 16 august 2021

38. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 16 august 2021.

39. Hormel Foods

0.245 USD fra Hormel Foods den 16 august 2021.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.245 USD
  • Betalingsdag: 16 august 2021

40. Abbott

0.45 USD fra Abbott den 16 august 2021.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.45 USD
  • Betalingsdag: 16 august 2021

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

0.4083 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 16 august 2021.

42. Hasbro

0.68 USD fra Hasbro den 16 august 2021.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.68 USD
  • Betalingsdag: 16 august 2021

43. SPDR S&P Pan Asia Dividend Aristocrats

0.9111 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 16 august 2021.

44. Oneok

0.935 USD fra Oneok den 16 august 2021.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.935 USD
  • Betalingsdag: 16 august 2021

45. Archrock

0.145 USD fra Archrock den 16 august 2021.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.145 USD
  • Betalingsdag: 16 august 2021

46. Kinder Morgan

0.27 USD fra Kinder Morgan den 16 august 2021.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.27 USD
  • Betalingsdag: 16 august 2021

47. AbbVie

1.3 USD fra AbbVie den 16 august 2021.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.3 USD
  • Betalingsdag: 16 august 2021

48. Bright Scholar Education

0.48 USD fra Bright Scholar Education den 16 august 2021.

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

0.3516 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 16 august 2021.

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

1.2048 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 16 august 2021.

51. AltaGas

0.0833 CAD fra AltaGas den 16 august 2021.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.0833 CAD
  • Betalingsdag: 16 august 2021

52. Colgate-Palmolive

0.45 USD fra Colgate-Palmolive den 16 august 2021.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.45 USD
  • Betalingsdag: 16 august 2021

Utbytter 17 august 2021

Verdipapirer med utbetalingsdato den 17 august 2021:

1. D.R. Horton

0.2 USD fra D.R. Horton den 17 august 2021.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.2 USD
  • Betalingsdag: 17 august 2021

2. Colony Bankcorp

0.1025 USD fra Colony Bankcorp den 17 august 2021.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1025 USD
  • Betalingsdag: 17 august 2021

3. Carlyle Group

0.25 USD fra Carlyle Group den 17 august 2021.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.25 USD
  • Betalingsdag: 17 august 2021

Utbytter 18 august 2021

Verdipapirer med utbetalingsdato den 18 august 2021:

1. Employers Holdings

0.25 USD fra Employers Holdings den 18 august 2021.

2. Entegris

0.08 USD fra Entegris den 18 august 2021.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.08 USD
  • Betalingsdag: 18 august 2021

3. Novo Nordisk

3.5 DKK fra Novo Nordisk den 18 august 2021.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 3.5 DKK
  • Betalingsdag: 18 august 2021

4. Brown & Brown

0.0925 USD fra Brown & Brown den 18 august 2021.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.0925 USD
  • Betalingsdag: 18 august 2021

5. Samsung

361 KRW fra Samsung den 18 august 2021.

6. BCB Bancorp

0.16 USD fra BCB Bancorp den 18 august 2021.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 18 august 2021

7. Allianz US High Yield AM

0.036 USD fra Allianz US High Yield AM den 18 august 2021.

Utbytter 19 august 2021

Verdipapirer med utbetalingsdato den 19 august 2021:

1. CURO Group Holdings

0.11 USD fra CURO Group Holdings den 19 august 2021.

2. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 19 august 2021.

3. Diamondback Energy

0.45 USD fra Diamondback Energy den 19 august 2021.

4. HDFC Bank

0.262 USD fra HDFC Bank den 19 august 2021.

  • Verdipapir: HDFC Bank Ltd ADR
  • ISIN: US40415F1012
  • Utbytte: 0.262 USD
  • Betalingsdag: 19 august 2021

5. Welltower

0.61 USD fra Welltower den 19 august 2021.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 19 august 2021

6. AllianceBernstein Holding

0.91 USD fra AllianceBernstein Holding den 19 august 2021.

7. Energy Transfer

0.1525 USD fra Energy Transfer den 19 august 2021.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.1525 USD
  • Betalingsdag: 19 august 2021

8. Crown Holdings

0.2 USD fra Crown Holdings den 19 august 2021.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.2 USD
  • Betalingsdag: 19 august 2021

9. Armstrong World Industries

0.21 USD fra Armstrong World Industries den 19 august 2021.

10. Prospect Capital

0.06 USD fra Prospect Capital den 19 august 2021.

11. Franklin Electric

0.175 USD fra Franklin Electric den 19 august 2021.

12. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 19 august 2021.

13. Dolby

0.22 USD fra Dolby den 19 august 2021.

Utbytter 20 august 2021

Verdipapirer med utbetalingsdato den 20 august 2021:

1. Clarus

0.025 USD fra Clarus den 20 august 2021.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 20 august 2021

2. Equitable Holdings

0.18 USD fra Equitable Holdings den 20 august 2021.

3. Eastnine

0.75 SEK fra Eastnine den 20 august 2021.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.75 SEK
  • Betalingsdag: 20 august 2021

4. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 20 august 2021.

5. Westwood Holdings

2.5 USD fra Westwood Holdings den 20 august 2021.

6. Ameriprise Financial

1.13 USD fra Ameriprise Financial den 20 august 2021.

7. Affiliated Managers

0.01 USD fra Affiliated Managers den 20 august 2021.

8. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 20 august 2021.

9. Artesian Resources

0.261 USD fra Artesian Resources den 20 august 2021.

10. NNIT

Avlyst utbytte fra NNIT den 20 august 2021.

  • Verdipapir: NNIT
  • ISIN: DK0060580512
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 20 august 2021

11. Capital One

0.6 USD fra Capital One den 20 august 2021.

12. Mesabi

0.09 USD fra Mesabi den 20 august 2021.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.09 USD
  • Betalingsdag: 20 august 2021

13. Caterpillar

1.11 USD fra Caterpillar den 20 august 2021.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.11 USD
  • Betalingsdag: 20 august 2021

14. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 20 august 2021.

15. California Water

0.23 USD fra California Water den 20 august 2021.

16. Cedar Realty Trust

0.066 USD fra Cedar Realty Trust den 20 august 2021.

17. Baker Hughes

0.18 USD fra Baker Hughes den 20 august 2021.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 20 august 2021

18. Alexander's

4.5 USD fra Alexander's den 20 august 2021.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 20 august 2021

Utbytter 23 august 2021

Verdipapirer med utbetalingsdato den 23 august 2021:

1. BB Seguridade Participacoes

0.5209 BRL fra BB Seguridade Participacoes den 23 august 2021.

2. Harboes Bryggeri

Avlyst utbytte fra Harboes Bryggeri B den 23 august 2021.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 23 august 2021

3. APA

0.025 USD fra APA den 23 august 2021.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.025 USD
  • Betalingsdag: 23 august 2021

4. Seaboard

2.25 USD fra Seaboard den 23 august 2021.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 23 august 2021

5. BGSF

0.12 USD fra BGSF den 23 august 2021.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 23 august 2021

6. FB Financial

0.11 USD fra FB Financial den 23 august 2021.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.11 USD
  • Betalingsdag: 23 august 2021

Utbytter 24 august 2021

Verdipapirer med utbetalingsdato den 24 august 2021:

1. Byline Bancorp

0.09 USD fra Byline Bancorp den 24 august 2021.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 24 august 2021

2. Constellation Brands

0.76 USD fra Constellation Brands den 24 august 2021.

3. Royal Bank of Canada

0.8595 USD fra Royal Bank of Canada den 24 august 2021.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.8595 USD
  • Betalingsdag: 24 august 2021

4. British American Tobacco

0.7345 USD fra British American Tobacco den 24 august 2021.

5. Fastenal

0.28 USD fra Fastenal den 24 august 2021.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.28 USD
  • Betalingsdag: 24 august 2021

6. Comfort Systems USA

0.12 USD fra Comfort Systems USA den 24 august 2021.

7. JBS

1.0013 BRL fra JBS den 24 august 2021.

  • Verdipapir: JBS SA
  • ISIN: BRJBSSACNOR8
  • Utbytte: 1.0013 BRL
  • Betalingsdag: 24 august 2021

8. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 24 august 2021.

9. Radiant Opto-Electronics

8 TWD fra Radiant Opto-Electronics den 24 august 2021.

10. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 24 august 2021.

Utbytter 25 august 2021

Verdipapirer med utbetalingsdato den 25 august 2021:

1. iShares J.P. Morgan EM Bond

0.3698 USD fra iShares J.P. Morgan EM Bond den 25 august 2021.

2. Ellington Financial

0.15 USD fra Ellington Financial den 25 august 2021.

3. Columbia Banking System

0.28 USD fra Columbia Banking System den 25 august 2021.

4. AptarGroup

0.38 USD fra AptarGroup den 25 august 2021.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.38 USD
  • Betalingsdag: 25 august 2021

5. ArcBest

0.08 USD fra ArcBest den 25 august 2021.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 25 august 2021

6. PetrĂłleo Brasileiro

1.6099 BRL fra PetrĂłleo Brasileiro den 25 august 2021.

7. Ensign Group

2.3 USD fra Ensign Group den 25 august 2021.

  • Verdipapir: Ensign Group Inc
  • ISIN: US29358P1012
  • Utbytte: 2.3 USD
  • Betalingsdag: 25 august 2021

8. North European Oil Royalty Trust

0.15 USD fra North European Oil Royalty Trust den 25 august 2021.

9. Novo Nordisk

0.5503 USD fra Novo Nordisk den 25 august 2021.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.5503 USD
  • Betalingsdag: 25 august 2021

Utbytter 26 august 2021

Verdipapirer med utbetalingsdato den 26 august 2021:

1. Paychex

0.66 USD fra Paychex den 26 august 2021.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.66 USD
  • Betalingsdag: 26 august 2021

2. BOK Financial

0.52 USD fra BOK Financial den 26 august 2021.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.52 USD
  • Betalingsdag: 26 august 2021

3. Cohen & Steers

0.45 USD fra Cohen & Steers den 26 august 2021.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.45 USD
  • Betalingsdag: 26 august 2021

4. Goodman Group

0.15 AUD fra Goodman Group den 26 august 2021.

5. DBS Group Holdings

0.272 SGD fra DBS Group Holdings den 26 august 2021.

6. B Riley Financial

1.5 USD fra B Riley Financial den 26 august 2021.

7. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 26 august 2021.

8. Bankwell Financial Group

0.18 USD fra Bankwell Financial Group den 26 august 2021.

9. B Riley Financial

0.5 USD fra B Riley Financial den 26 august 2021.

10. Columbia Sportswear

0.26 USD fra Columbia Sportswear den 26 august 2021.

11. AudioCodes

0.17 USD fra AudioCodes den 26 august 2021.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.17 USD
  • Betalingsdag: 26 august 2021

12. Clipper Realty

0.095 USD fra Clipper Realty den 26 august 2021.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 26 august 2021

13. Cabot Oil & Gas

0.11 USD fra Cabot Oil & Gas den 26 august 2021.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.11 USD
  • Betalingsdag: 26 august 2021

14. DHT Holdings

0.02 USD fra DHT Holdings den 26 august 2021.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 26 august 2021

15. PennyMac Financial Services

0.2 USD fra PennyMac Financial Services den 26 august 2021.

16. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 26 august 2021.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 26 august 2021

Utbytter 27 august 2021

Verdipapirer med utbetalingsdato den 27 august 2021:

1. Brookline Bancorp

0.12 USD fra Brookline Bancorp den 27 august 2021.

2. Bassett Furniture Industries

0.14 USD fra Bassett Furniture Industries den 27 august 2021.

3. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 august 2021.

4. Williams-Sonoma

0.59 USD fra Williams-Sonoma den 27 august 2021.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.59 USD
  • Betalingsdag: 27 august 2021

5. Starbucks

0.45 USD fra Starbucks den 27 august 2021.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.45 USD
  • Betalingsdag: 27 august 2021

6. China Shenhua

2.1573 HKD fra China Shenhua den 27 august 2021.

7. Equinor

0.15 USD fra Equinor den 27 august 2021.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.15 USD
  • Betalingsdag: 27 august 2021

8. Bank of Princeton

0.18 USD fra Bank of Princeton den 27 august 2021.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.18 USD
  • Betalingsdag: 27 august 2021

9. Allison Transmission

0.19 USD fra Allison Transmission den 27 august 2021.

10. BankFinancial

0.1 USD fra BankFinancial den 27 august 2021.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 27 august 2021

11. Jefferies Financial Group

0.25 USD fra Jefferies Financial Group den 27 august 2021.

12. Brigham Minerals

0.21 USD fra Brigham Minerals den 27 august 2021.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.21 USD
  • Betalingsdag: 27 august 2021

13. Equinor

1.3308 NOK fra Equinor den 27 august 2021.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 1.3308 NOK
  • Betalingsdag: 27 august 2021

14. Reliance Steel & Aluminum

0.6875 USD fra Reliance Steel & Aluminum den 27 august 2021.

15. Atlantic Union Bankshares

0.28 USD fra Atlantic Union Bankshares den 27 august 2021.

16. Jacobs Engineering

0.21 USD fra Jacobs Engineering den 27 august 2021.

17. Natural Health Trends

0.2 USD fra Natural Health Trends den 27 august 2021.

18. Indian Oil

1 INR fra Indian Oil den 27 august 2021.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 1 INR
  • Betalingsdag: 27 august 2021

19. Cohen & Company

0.25 USD fra Cohen & Company den 27 august 2021.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.25 USD
  • Betalingsdag: 27 august 2021

20. Bio Techne

0.32 USD fra Bio Techne den 27 august 2021.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 27 august 2021

21. Eaton

0.76 USD fra Eaton den 27 august 2021.

22. Charles Schwab

0.18 USD fra Charles Schwab den 27 august 2021.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.18 USD
  • Betalingsdag: 27 august 2021

23. Community Healthcare Trust

0.4325 USD fra Community Healthcare Trust den 27 august 2021.

24. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 27 august 2021.

25. Invitation Homes

0.17 USD fra Invitation Homes den 27 august 2021.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.17 USD
  • Betalingsdag: 27 august 2021

26. Citigroup

0.51 USD fra Citigroup den 27 august 2021.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 27 august 2021

Utbytter 30 august 2021

Verdipapirer med utbetalingsdato den 30 august 2021:

1. Moog

0.25 USD fra Moog den 30 august 2021.

  • Verdipapir: Moog Inc Class A
  • ISIN: US6153942023
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 august 2021

2. Chugai Pharmaceutical Co Ltd

30 JPY fra Chugai Pharmaceutical Co Ltd den 30 august 2021.

3. Sabine Royalty

0.3181 USD fra Sabine Royalty den 30 august 2021.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.3181 USD
  • Betalingsdag: 30 august 2021

4. Sirius XM

0.0146 USD fra Sirius XM den 30 august 2021.

5. 2020 Bulkers Ltd

0.26 USD fra 2020 Bulkers Ltd den 30 august 2021.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.26 USD
  • Betalingsdag: 30 august 2021

Utbytter 31 august 2021

Verdipapirer med utbetalingsdato den 31 august 2021:

1. Artisan Partners Asset Management

1 USD fra Artisan Partners Asset Management den 31 august 2021.

2. Portman Ridge

0.06 USD fra Portman Ridge den 31 august 2021.

3. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2021.

4. Great Ajax

0.21 USD fra Great Ajax den 31 august 2021.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.21 USD
  • Betalingsdag: 31 august 2021

5. Ethan Allen Interiors

1 USD fra Ethan Allen Interiors den 31 august 2021.

6. Business First Bancshares

0.12 USD fra Business First Bancshares den 31 august 2021.

7. Angel Oak Mortgage REIT

0.12 USD fra Angel Oak Mortgage REIT den 31 august 2021.

8. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 31 august 2021.

9. Booz Allen Hamilton Holding

0.37 USD fra Booz Allen Hamilton Holding den 31 august 2021.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2021.

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2021.

12. CMS Energy

0.435 USD fra CMS Energy den 31 august 2021.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.435 USD
  • Betalingsdag: 31 august 2021

13. Cognizant Technology Solutions

0.24 USD fra Cognizant Technology Solutions den 31 august 2021.

14. Diversified Royalty

0.0175 CAD fra Diversified Royalty den 31 august 2021.

15. 1

0.05 USD fra 1 den 31 august 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.05 USD
  • Betalingsdag: 31 august 2021

16. Flaherty & Crumrine Dynamic Pref Fund

0.1617 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2021.

17. Sir Royalty Income

0.07 CAD fra Sir Royalty Income den 31 august 2021.

18. Duke Realty

0.255 USD fra Duke Realty den 31 august 2021.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.255 USD
  • Betalingsdag: 31 august 2021

19. CB Financial Services

0.24 USD fra CB Financial Services den 31 august 2021.

20. Applied Industrial Technologies

0.33 USD fra Applied Industrial Technologies den 31 august 2021.

21. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 31 august 2021.

22. Apollo Global Management

0.5 USD fra Apollo Global Management den 31 august 2021.

23. MSCI

1.04 USD fra MSCI den 31 august 2021.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.04 USD
  • Betalingsdag: 31 august 2021

24. Astec Industries

0.11 USD fra Astec Industries den 31 august 2021.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.11 USD
  • Betalingsdag: 31 august 2021

25. Boston Pizza

0.065 CAD fra Boston Pizza den 31 august 2021.

26. Nokia

Avlyst utbytte fra Nokia Oyj den 31 august 2021.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0 EUR (Innstilt utbytte)
  • Betalingsdag: 31 august 2021

27. Pegroco

Avlyst utbytte fra Pegroco Invest Pref den 31 august 2021.

  • Verdipapir: Pegroco Invest Pref
  • ISIN: SE0007100540
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 31 august 2021

28. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 31 august 2021.

29. Gladstone Commercial

0.1252 USD fra Gladstone Commercial den 31 august 2021.

30. Gladstone Investment

0.07 USD fra Gladstone Investment den 31 august 2021.

31. Keg Royalties Income

0.07 CAD fra Keg Royalties Income den 31 august 2021.

32. Arbor Realty

0.35 USD fra Arbor Realty den 31 august 2021.

33. Eletrobras

0.9631 BRL fra Eletrobras den 31 august 2021.

34. A & W Revenue Royalties

0.15 CAD fra A & W Revenue Royalties den 31 august 2021.

35. LTC Properties

0.19 USD fra LTC Properties den 31 august 2021.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2021

36. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 31 august 2021.

37. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 31 august 2021.

38. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2021.

39. Healthcare Realty Trust

0.3025 USD fra Healthcare Realty Trust den 31 august 2021.

40. Donaldson Company

0.22 USD fra Donaldson Company den 31 august 2021.

41. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 31 august 2021.

42. Gladstone Capital

0.13 USD fra Gladstone Capital den 31 august 2021.

43. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2021.

44. Cibus

0.08 EUR fra Cibus den 31 august 2021.

45. ST Engineering

0.05 SGD fra ST Engineering den 31 august 2021.

46. Pandora

5 DKK fra Pandora den 31 august 2021.

  • Verdipapir: Pandora A/S
  • ISIN: DK0060252690
  • Utbytte: 5 DKK
  • Betalingsdag: 31 august 2021

47. Selvaag Bolig

2 NOK fra Selvaag Bolig den 31 august 2021.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 2 NOK
  • Betalingsdag: 31 august 2021

48. Lagercrantz

1 SEK fra Lagercrantz den 31 august 2021.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 1 SEK
  • Betalingsdag: 31 august 2021

Utbytter 1 september 2021

Verdipapirer med utbetalingsdato den 1 september 2021:

1. Waste Connections

0.205 USD fra Waste Connections den 1 september 2021.

2. Elekta

1.1 SEK fra Elekta den 1 september 2021.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 1.1 SEK
  • Betalingsdag: 1 september 2021

3. Allient

0.025 USD fra Allient den 1 september 2021.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.025 USD
  • Betalingsdag: 1 september 2021

4. Essential Utilities

0.2682 USD fra Essential Utilities den 1 september 2021.

5. Kroger

0.21 USD fra Kroger den 1 september 2021.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.21 USD
  • Betalingsdag: 1 september 2021

6. ConnectOne Bancorp

0.11 USD fra ConnectOne Bancorp den 1 september 2021.

7. Federal Signal

0.09 USD fra Federal Signal den 1 september 2021.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.09 USD
  • Betalingsdag: 1 september 2021

8. Black Hills

0.565 USD fra Black Hills den 1 september 2021.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.565 USD
  • Betalingsdag: 1 september 2021

9. Assured Guaranty

0.22 USD fra Assured Guaranty den 1 september 2021.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 september 2021

10. Brinks

0.2 USD fra Brinks den 1 september 2021.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 september 2021

11. PIMCO

0.13 USD fra PIMCO den 1 september 2021.

12. Allete

0.63 USD fra Allete den 1 september 2021.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.63 USD
  • Betalingsdag: 1 september 2021

13. KLA

1.05 USD fra KLA den 1 september 2021.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 1.05 USD
  • Betalingsdag: 1 september 2021

14. American Water Works

0.6025 USD fra American Water Works den 1 september 2021.

15. Aflac

0.33 USD fra Aflac den 1 september 2021.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 september 2021

16. Invesco

0.17 USD fra Invesco den 1 september 2021.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 september 2021

17. Zoetis

0.25 USD fra Zoetis den 1 september 2021.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2021

18. Enbridge

0.835 CAD fra Enbridge den 1 september 2021.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.835 CAD
  • Betalingsdag: 1 september 2021

19. Nederman

1 SEK fra Nederman den 1 september 2021.

  • Verdipapir: Nederman Holding
  • ISIN: SE0011204510
  • Utbytte: 1 SEK
  • Betalingsdag: 1 september 2021

20. Enterprise Bancorp

0.185 USD fra Enterprise Bancorp den 1 september 2021.

21. Intel

0.3475 USD fra Intel den 1 september 2021.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.3475 USD
  • Betalingsdag: 1 september 2021

22. Carriage Services

0.1 USD fra Carriage Services den 1 september 2021.

23. American States Water

0.365 USD fra American States Water den 1 september 2021.

24. Carlisle Companies

0.54 USD fra Carlisle Companies den 1 september 2021.

25. Church & Dwight

0.2525 USD fra Church & Dwight den 1 september 2021.

26. ConocoPhillips

0.43 USD fra ConocoPhillips den 1 september 2021.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.43 USD
  • Betalingsdag: 1 september 2021

27. Pinnacle West Capital

0.83 USD fra Pinnacle West Capital den 1 september 2021.

28. PennantPark Floating Rate Capital

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

29. Visa

0.32 USD fra Visa den 1 september 2021.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 september 2021

30. Phillips 66

0.9 USD fra Phillips 66 den 1 september 2021.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.9 USD
  • Betalingsdag: 1 september 2021

31. Dynex Capital

0.13 USD fra Dynex Capital den 1 september 2021.

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

32. Wells Fargo

0.2 USD fra Wells Fargo den 1 september 2021.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 september 2021

33. Ormat Technologies

0.12 USD fra Ormat Technologies den 1 september 2021.

34. Entergy

0.475 USD fra Entergy den 1 september 2021.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.475 USD
  • Betalingsdag: 1 september 2021

35. SJW

0.34 USD fra SJW den 1 september 2021.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.34 USD
  • Betalingsdag: 1 september 2021

Alle utbyttene i august 2021

Betalingsdag Verdipapir Utbytte
2021-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2021-08-02 Civista Bancshares
 0.14 USD
2021-08-02 Verizon
 0.63 USD
2021-08-02 Eagle Bancorp
 0.35 USD
2021-08-02 Bristol-Myers Squibb
 0.49 USD
2021-08-02 Darden Restaurants
 1.1 USD
2021-08-02 CVS
 0.5 USD
2021-08-02 Dillard's
 0.15 USD
2021-08-02 Freeport-McMoRan
 0.08 USD
2021-08-02 Campbell Soup
 0.37 USD
2021-08-02 CF Bankshares
 0.03 USD
2021-08-02 American Financial
 2 USD
2021-08-02 ABM
 0.19 USD
2021-08-02 AT&T
 0.52 USD
2021-08-02 ČEZ
 52 CZK
2021-08-02 Dynex Capital
 0.13 USD
2021-08-02 PennantPark Floating Rate Capital
 0.1 USD
2021-08-02 PIMCO
 0.13 USD
2021-08-02 Acuity Brands
 0.13 USD
2021-08-03 Brookfield Renewable Power Preferred Equity Pref A
 0.2 CAD
2021-08-03 AZZ Inc
 0.17 USD
2021-08-03 Bank of Communications
 0.38 HKD
2021-08-03 OPAP
 0.55 EUR
2021-08-03 Yankuang Energy Group
 0.62 HKD
2021-08-04 Fastpartner
 1.25 SEK
2021-08-04 Lowe's
 0.8 USD
2021-08-04 NP3
 0.5 SEK
2021-08-04 KPN
 0.05 EUR
2021-08-05 UBS Bloomberg TIPS 10+ UCITS ETF
 0.31 USD
2021-08-05 China Railway Group
 0.22 HKD
2021-08-05 Costamare
 0.12 USD
2021-08-05 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.26 USD
2021-08-05 PNC
 1.25 USD
2021-08-05 China Construction Bank
 0.39 HKD
2021-08-05 Park Aerospace
 0.1 USD
2021-08-05 Graham Holdings
 1.51 USD
2021-08-05 UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF
 0.21 EUR
2021-08-06 H&R REIT
 0.06 CAD
2021-08-06 BYD
 0.18 HKD
2021-08-06 China Merchants Bank
 1.5 HKD
2021-08-06 General Dynamics
 1.19 USD
2021-08-06 Owens Corning
 0.26 USD
2021-08-06 Vodafone
 0.53 USD
2021-08-06 Bank of Marin
 0.24 USD
2021-08-06 Cracker Barrel Old Country Store
 1 USD
2021-08-06 Patterson Companies
 0.26 USD
2021-08-06 KB Financial Group
 750 KRW
2021-08-06 Pentair
 0.2 USD
2021-08-06 HSBC MSCI Brazil UCITS ETF USD
 0.39 USD
2021-08-06 nVent Electric
 0.18 USD
2021-08-06 Coca-Cola Consolidated
 0.25 USD
2021-08-09 Fidelity Nordic A Dist
 12.85 SEK
2021-08-09 Mastercard
 0.44 USD
2021-08-09 Air Products and Chemicals
 1.5 USD
2021-08-09 Fidelity European Multi Asset Income Fund A EUR
 0.35 EUR
2021-08-09 Blackstone Group
 0.7 USD
2021-08-09 Celanese
 0.68 USD
2021-08-09 Quadient
 0.5 EUR
2021-08-09 Deere
 0.9 USD
2021-08-09 Ennis
 0.25 USD
2021-08-09 RioCan
 0.08 CAD
2021-08-09 3 0 SEK
2021-08-09 Texas Instruments
 1.02 USD
2021-08-09 Bank of New York Mellon
 0.34 USD
2021-08-09 Fidelity Germany
 0.15 EUR
2021-08-09 Turkcell
 0.12 USD
2021-08-10 Godfrey Phillips India
 24 INR
2021-08-10 AGNC Investment
 0.12 USD
2021-08-10 North American Financial 15 Split
 0.11 CAD
2021-08-10 Volati
 10 SEK
2021-08-10 HCL Technologies
 6 INR
2021-08-10 Albertsons Companies
 0.1 USD
2021-08-10 CrossAmerica Partners
 0.53 USD
2021-08-10 Akelius
 0.03 EUR
2021-08-10 Capital Product Partners
 0.1 USD
2021-08-10 Dividend 15 Split Corp
 0.1 CAD
2021-08-10 Goldman Sachs
 0.4 USD
2021-08-10 American Express
 0.43 USD
2021-08-10 Carrier Global
 0.12 USD
2021-08-11 Wistron
 2.2 TWD
2021-08-11 Heineken Holding NV
 0.28 EUR
2021-08-11 Antero Midstream
 0.23 USD
2021-08-11 Cooper Companies
 0.03 USD
2021-08-12 Navios Maritime
 0.05 USD
2021-08-12 Knot Offshore
 0.52 USD
2021-08-12 Itau Unibanco Banco
 0 USD
2021-08-12 Global X SuperDividend
 0.09 USD
2021-08-12 TGS-NOPEC
 1.25 NOK
2021-08-12 GasLog Partners
 0.01 USD
2021-08-12 Dynagas LNG Pref A
 0.56 USD
2021-08-12 Akelius
 0.03 EUR
2021-08-12 Savaria Corp
 0.04 CAD
2021-08-12 Delta Electronics
 5.5 TWD
2021-08-12 Enterprise Products
 0.45 USD
2021-08-12 Apple
 0.22 USD
2021-08-12 Kadant
 0.25 USD
2021-08-12 Synchrony
 0.22 USD
2021-08-12 Dorchester Minerals
 0.48 USD
2021-08-13 Ames National
 0.26 USD
2021-08-13 Artis
 0.05 CAD
2021-08-13 Federated Hermes
 0.27 USD
2021-08-13 Pizza Pizza
 0.06 CAD
2021-08-13 1st Source
 0.31 USD
2021-08-13 Aon
 0.51 USD
2021-08-13 NorthWest Healthcare Properties
 0.07 CAD
2021-08-13 CSW Industrials
 0.15 USD
2021-08-13 Pembina Pipeline
 0.21 CAD
2021-08-13 Realty Income
 0.24 USD
2021-08-13 Main Street Capital
 0.21 USD
2021-08-13 Exchange Income
 0.19 CAD
2021-08-13 Tanger Factory Outlet Centers
 0.18 USD
2021-08-13 Decisive Dividend
 0.02 CAD
2021-08-13 Banner
 0.41 USD
2021-08-13 Crestwood
 0.63 USD
2021-08-13 Citizens & Northern
 0.28 USD
2021-08-13 PermRock Royalty
 0.06 USD
2021-08-13 VOC Energy
 0.16 USD
2021-08-13 Precious Metals And Mining Trust
 0.01 CAD
2021-08-13 San Juan Basin Royalty Trust
 0.08 USD
2021-08-13 Summit Industrial Income
 0.05 CAD
2021-08-13 Timbercreek
 0.06 CAD
2021-08-13 Agree Realty
 0.22 USD
2021-08-13 Omega Healthcare Investors Inc
 0.67 USD
2021-08-13 Permian Basin
 0.02 USD
2021-08-13 Accenture
 0.88 USD
2021-08-13 Citizens Financial Group
 0.39 USD
2021-08-13 Equitrans Midstream
 0.15 USD
2021-08-13 Alliance Resource Partners
 0.1 USD
2021-08-13 Canoe EIT Income Fund
 0.1 CAD
2021-08-13 Dream Impact Trust Unit
 0.13 CAD
2021-08-13 HSBC MSCI EM Latin America UCITS ETF USD
 0.23 USD
2021-08-13 Clorox
 1.16 USD
2021-08-13 NW Natural
 0.48 USD
2021-08-13 Marsh & McLennan
 0.54 USD
2021-08-13 Costco
 0.79 USD
2021-08-13 Morgan Stanley
 0.7 USD
2021-08-13 Cross Timbers
 0.12 USD
2021-08-13 Dream Industrial
 0.06 CAD
2021-08-13 Hoegh LNG Partners
 0.01 USD
2021-08-16 Automotive Properties
 0.07 CAD
2021-08-16 Allied Properties
 0.14 CAD
2021-08-16 Sustainable Power & Infrastructure Split
 0.07 CAD
2021-08-16 Brompton Split
 0.08 CAD
2021-08-16 Donegal Group
 0.16 USD
2021-08-16 Brompton Lifeco Split
 0.06 CAD
2021-08-16 Canadian Apartment Properties
 0.12 CAD
2021-08-16 CT REIT
 0.07 CAD
2021-08-16 BTB
 0.03 CAD
2021-08-16 Chartwell Retirement Residences
 0.05 CAD
2021-08-16 Morguard Real Estate
 0.02 CAD
2021-08-16 Morguard North American Residential REIT
 0.06 CAD
2021-08-16 Minto Apartment REIT
 0.04 CAD
2021-08-16 Killam Apartment
 0.06 CAD
2021-08-16 EPR Properties
 0.25 USD
2021-08-16 Northland Power Inc
 0.1 CAD
2021-08-16 Plaza Retail REIT
 0.02 CAD
2021-08-16 Melcor REIT
 0.04 CAD
2021-08-16 Choice Properties
 0.06 CAD
2021-08-16 STAG Industrial
 0.12 USD
2021-08-16 SmartCentres REIT
 0.15 CAD
2021-08-16 Slate Grocery
 0.07 USD
2021-08-16 InterRent REIT
 0.03 CAD
2021-08-16 Whitecap Resources
 0.02 CAD
2021-08-16 Freehold Royalties
 0.04 CAD
2021-08-16 East West Bancorp
 0.33 USD
2021-08-16 Inovalis REIT
 0.07 CAD
2021-08-16 Caseys General Stores
 0.34 USD
2021-08-16 PRO REIT
 0.04 CAD
2021-08-16 Columbus McKinnon
 0.06 USD
2021-08-16 Alliant Energy
 0.4 USD
2021-08-16 Procter & Gamble
 0.87 USD
2021-08-16 Ally Financial
 0.25 USD
2021-08-16 AES Corp
 0.15 USD
2021-08-16 FlĂŒgger Group
 15 DKK
2021-08-16 AmeriServ Financial
 0.03 USD
2021-08-16 A. O. Smith
 0.26 USD
2021-08-16 Bank of America Corp Pref
 0.26 USD
2021-08-16 Hormel Foods
 0.25 USD
2021-08-16 Abbott
 0.45 USD
2021-08-16 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.41 USD
2021-08-16 Hasbro
 0.68 USD
2021-08-16 SPDR S&P Pan Asia Dividend Aristocrats
 0.91 USD
2021-08-16 Oneok
 0.94 USD
2021-08-16 Archrock
 0.15 USD
2021-08-16 Kinder Morgan
 0.27 USD
2021-08-16 AbbVie
 1.3 USD
2021-08-16 Bright Scholar Education
 0.48 USD
2021-08-16 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.35 USD
2021-08-16 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.2 USD
2021-08-16 AltaGas
 0.08 CAD
2021-08-16 Colgate-Palmolive
 0.45 USD
2021-08-17 D.R. Horton
 0.2 USD
2021-08-17 Colony Bankcorp
 0.1 USD
2021-08-17 Carlyle Group
 0.25 USD
2021-08-18 Employers Holdings
 0.25 USD
2021-08-18 Entegris
 0.08 USD
2021-08-18 Novo Nordisk
 3.5 DKK
2021-08-18 Brown & Brown
 0.09 USD
2021-08-18 Samsung
 361 KRW
2021-08-18 BCB Bancorp
 0.16 USD
2021-08-18 Allianz US High Yield AM
 0.04 USD
2021-08-19 CURO Group Holdings
 0.11 USD
2021-08-19 Brookfield Real Assets Income Fund
 0.2 USD
2021-08-19 Diamondback Energy
 0.45 USD
2021-08-19 HDFC Bank
 0.26 USD
2021-08-19 Welltower
 0.61 USD
2021-08-19 AllianceBernstein Holding
 0.91 USD
2021-08-19 Energy Transfer
 0.15 USD
2021-08-19 Crown Holdings
 0.2 USD
2021-08-19 Armstrong World Industries
 0.21 USD
2021-08-19 Prospect Capital
 0.06 USD
2021-08-19 Franklin Electric
 0.18 USD
2021-08-19 Diversified Healthcare
 0.01 USD
2021-08-19 Dolby
 0.22 USD
2021-08-20 Clarus
 0.03 USD
2021-08-20 Equitable Holdings
 0.18 USD
2021-08-20 Eastnine
 0.75 SEK
2021-08-20 Capitol Federal Financial
 0.09 USD
2021-08-20 Westwood Holdings
 2.5 USD
2021-08-20 Ameriprise Financial
 1.13 USD
2021-08-20 Affiliated Managers
 0.01 USD
2021-08-20 Healthpeak Properties
 0.3 USD
2021-08-20 Artesian Resources
 0.26 USD
2021-08-20 NNIT
 0 DKK
2021-08-20 Capital One
 0.6 USD
2021-08-20 Mesabi
 0.09 USD
2021-08-20 Caterpillar
 1.11 USD
2021-08-20 Comtech Telecommunications
 0.1 USD
2021-08-20 California Water
 0.23 USD
2021-08-20 Cedar Realty Trust
 0.07 USD
2021-08-20 Baker Hughes
 0.18 USD
2021-08-20 Alexander's
 4.5 USD
2021-08-23 BB Seguridade Participacoes
 0.52 BRL
2021-08-23 Harboes Bryggeri
 0 DKK
2021-08-23 APA
 0.03 USD
2021-08-23 Seaboard
 2.25 USD
2021-08-23 BGSF
 0.12 USD
2021-08-23 FB Financial
 0.11 USD
2021-08-24 Byline Bancorp
 0.09 USD
2021-08-24 Constellation Brands
 0.76 USD
2021-08-24 Royal Bank of Canada
 0.86 USD
2021-08-24 British American Tobacco
 0.73 USD
2021-08-24 Fastenal
 0.28 USD
2021-08-24 Comfort Systems USA
 0.12 USD
2021-08-24 JBS
 1 BRL
2021-08-24 Bank of N.T. Butterfield & Son
 0.44 USD
2021-08-24 Radiant Opto-Electronics
 8 TWD
2021-08-24 Easterly Government Properties
 0.27 USD
2021-08-25 iShares J.P. Morgan EM Bond
 0.37 USD
2021-08-25 Ellington Financial
 0.15 USD
2021-08-25 Columbia Banking System
 0.28 USD
2021-08-25 AptarGroup
 0.38 USD
2021-08-25 ArcBest
 0.08 USD
2021-08-25 PetrĂłleo Brasileiro
 1.61 BRL
2021-08-25 Ensign Group
 2.3 USD
2021-08-25 North European Oil Royalty Trust
 0.15 USD
2021-08-25 Novo Nordisk
 0.55 USD
2021-08-26 Paychex
 0.66 USD
2021-08-26 BOK Financial
 0.52 USD
2021-08-26 Cohen & Steers
 0.45 USD
2021-08-26 Goodman Group
 0.15 AUD
2021-08-26 DBS Group Holdings
 0.27 SGD
2021-08-26 B Riley Financial
 1.5 USD
2021-08-26 Chemtrade Logistics
 0.05 CAD
2021-08-26 Bankwell Financial Group
 0.18 USD
2021-08-26 B Riley Financial
 0.5 USD
2021-08-26 Columbia Sportswear
 0.26 USD
2021-08-26 AudioCodes
 0.17 USD
2021-08-26 Clipper Realty
 0.1 USD
2021-08-26 Cabot Oil & Gas
 0.11 USD
2021-08-26 DHT Holdings
 0.02 USD
2021-08-26 PennyMac Financial Services
 0.2 USD
2021-08-26 Saudi Telecom Co
 0.4 SAR
2021-08-27 Brookline Bancorp
 0.12 USD
2021-08-27 Bassett Furniture Industries
 0.14 USD
2021-08-27 ARMOUR Residential REIT
 0.15 USD
2021-08-27 Williams-Sonoma
 0.59 USD
2021-08-27 Starbucks
 0.45 USD
2021-08-27 China Shenhua
 2.16 HKD
2021-08-27 Equinor
 0.15 USD
2021-08-27 Bank of Princeton
 0.18 USD
2021-08-27 Allison Transmission
 0.19 USD
2021-08-27 BankFinancial
 0.1 USD
2021-08-27 Jefferies Financial Group
 0.25 USD
2021-08-27 Brigham Minerals
 0.21 USD
2021-08-27 Equinor
 1.33 NOK
2021-08-27 Reliance Steel & Aluminum
 0.69 USD
2021-08-27 Atlantic Union Bankshares
 0.28 USD
2021-08-27 Jacobs Engineering
 0.21 USD
2021-08-27 Natural Health Trends
 0.2 USD
2021-08-27 Indian Oil
 1 INR
2021-08-27 Cohen & Company
 0.25 USD
2021-08-27 Bio Techne
 0.32 USD
2021-08-27 Eaton
 0.76 USD
2021-08-27 Charles Schwab
 0.18 USD
2021-08-27 Community Healthcare Trust
 0.43 USD
2021-08-27 Logility Supply Chain Solutions
 0.11 USD
2021-08-27 Invitation Homes
 0.17 USD
2021-08-27 Citigroup
 0.51 USD
2021-08-30 Moog
 0.25 USD
2021-08-30 Chugai Pharmaceutical Co Ltd
 30 JPY
2021-08-30 Sabine Royalty
 0.32 USD
2021-08-30 Sirius XM
 0.01 USD
2021-08-30 2020 Bulkers Ltd
 0.26 USD
2021-08-31 Artisan Partners Asset Management
 1 USD
2021-08-31 Portman Ridge
 0.06 USD
2021-08-31 Aberdeen Income Credit Strategies Fund
 0.1 USD
2021-08-31 Great Ajax
 0.21 USD
2021-08-31 Ethan Allen Interiors
 1 USD
2021-08-31 Business First Bancshares
 0.12 USD
2021-08-31 Angel Oak Mortgage REIT
 0.12 USD
2021-08-31 RiverNorth Opportunities Fund
 0.17 USD
2021-08-31 Booz Allen Hamilton Holding
 0.37 USD
2021-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2021-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2021-08-31 CMS Energy
 0.44 USD
2021-08-31 Cognizant Technology Solutions
 0.24 USD
2021-08-31 Diversified Royalty
 0.02 CAD
2021-08-31 1 0.05 USD
2021-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2021-08-31 Sir Royalty Income
 0.07 CAD
2021-08-31 Duke Realty
 0.26 USD
2021-08-31 CB Financial Services
 0.24 USD
2021-08-31 Applied Industrial Technologies
 0.33 USD
2021-08-31 CF Industries Holdings
 0.3 USD
2021-08-31 Apollo Global Management
 0.5 USD
2021-08-31 MSCI
 1.04 USD
2021-08-31 Astec Industries
 0.11 USD
2021-08-31 Boston Pizza
 0.07 CAD
2021-08-31 Nokia
 0 EUR
2021-08-31 Pegroco
 0 SEK
2021-08-31 TransAlta Renewables
 0.08 CAD
2021-08-31 Gladstone Commercial
 0.13 USD
2021-08-31 Gladstone Investment
 0.07 USD
2021-08-31 Keg Royalties Income
 0.07 CAD
2021-08-31 Arbor Realty
 0.35 USD
2021-08-31 Eletrobras
 0.96 BRL
2021-08-31 A & W Revenue Royalties
 0.15 CAD
2021-08-31 LTC Properties
 0.19 USD
2021-08-31 Oxford Square Capital
 0.04 USD
2021-08-31 Oxford Lane Capital
 0.07 USD
2021-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2021-08-31 Healthcare Realty Trust
 0.3 USD
2021-08-31 Donaldson Company
 0.22 USD
2021-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2021-08-31 Gladstone Capital
 0.13 USD
2021-08-31 CorEnergy Pref
 0.46 USD
2021-08-31 Cibus
 0.08 EUR
2021-08-31 ST Engineering
 0.05 SGD
2021-08-31 Pandora
 5 DKK
2021-08-31 Selvaag Bolig
 2 NOK
2021-08-31 Lagercrantz
 1 SEK
2021-09-01 Waste Connections
 0.21 USD
2021-09-01 Elekta
 1.1 SEK
2021-09-01 Allient
 0.03 USD
2021-09-01 Essential Utilities
 0.27 USD
2021-09-01 Kroger
 0.21 USD
2021-09-01 ConnectOne Bancorp
 0.11 USD
2021-09-01 Federal Signal
 0.09 USD
2021-09-01 Black Hills
 0.57 USD
2021-09-01 Assured Guaranty
 0.22 USD
2021-09-01 Brinks
 0.2 USD
2021-09-01 PIMCO
 0.13 USD
2021-09-01 Allete
 0.63 USD
2021-09-01 KLA
 1.05 USD
2021-09-01 American Water Works
 0.6 USD
2021-09-01 Aflac
 0.33 USD
2021-09-01 Invesco
 0.17 USD
2021-09-01 Zoetis
 0.25 USD
2021-09-01 Enbridge
 0.84 CAD
2021-09-01 Nederman
 1 SEK
2021-09-01 Enterprise Bancorp
 0.19 USD
2021-09-01 Intel
 0.35 USD
2021-09-01 Carriage Services
 0.1 USD
2021-09-01 American States Water
 0.37 USD
2021-09-01 Carlisle Companies
 0.54 USD
2021-09-01 Church & Dwight
 0.25 USD
2021-09-01 ConocoPhillips
 0.43 USD
2021-09-01 Pinnacle West Capital
 0.83 USD
2021-09-01 PennantPark Floating Rate Capital
 0.1 USD
2021-09-01 Visa
 0.32 USD
2021-09-01 Phillips 66
 0.9 USD
2021-09-01 Dynex Capital
 0.13 USD
2021-09-01 Wells Fargo
 0.2 USD
2021-09-01 Ormat Technologies
 0.12 USD
2021-09-01 Entergy
 0.48 USD
2021-09-01 SJW
 0.34 USD

Utbyttekalender August 2021

  • MĂ„ned: August
  • År: 2021

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