Finn alle utbytter i november 2021 i vår utbyttekalender.

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Utbytte i november 2021

Disse utbyttene utbetales i november 2021:

Utbytter 1 november 2021

Verdipapirer med utbetalingsdato den 1 november 2021:

1. Verizon

0.64 USD fra Verizon den 1 november 2021.

2. Brookfield Renewable Power Preferred Equity Pref A

0.1961 CAD fra Brookfield Renewable Power Preferred Equity Pref A den 1 november 2021.

3. CVS

0.5 USD fra CVS den 1 november 2021.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.5 USD
  • Betalingsdag: 1 november 2021

4. Power Corp of Canada

0.4475 CAD fra Power Corp of Canada den 1 november 2021.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.4475 CAD
  • Betalingsdag: 1 november 2021

5. Dynex Capital

0.13 USD fra Dynex Capital den 1 november 2021.

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

6. Acuity Brands

0.13 USD fra Acuity Brands den 1 november 2021.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 november 2021

7. Globe Life

0.1975 USD fra Globe Life den 1 november 2021.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.1975 USD
  • Betalingsdag: 1 november 2021

8. Freeport-McMoRan

0.075 USD fra Freeport-McMoRan den 1 november 2021.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.075 USD
  • Betalingsdag: 1 november 2021

9. Civista Bancshares

0.14 USD fra Civista Bancshares den 1 november 2021.

10. ABM

0.19 USD fra ABM den 1 november 2021.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.19 USD
  • Betalingsdag: 1 november 2021

11. PennantPark Floating Rate Capital

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

12. B&G Foods

0.475 USD fra B&G Foods den 1 november 2021.

  • Verdipapir: B&G Foods Inc
  • ISIN: US05508R1068
  • Utbytte: 0.475 USD
  • Betalingsdag: 1 november 2021

13. Bilia

3 SEK fra Bilia den 1 november 2021.

  • Verdipapir: Bilia A
  • ISIN: SE0009921588
  • Utbytte: 3 SEK
  • Betalingsdag: 1 november 2021

14. AT&T

0.52 USD fra AT&T den 1 november 2021.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.52 USD
  • Betalingsdag: 1 november 2021

15. Darden Restaurants

1.1 USD fra Darden Restaurants den 1 november 2021.

16. Eagle Bancorp

0.4 USD fra Eagle Bancorp den 1 november 2021.

  • Verdipapir: Eagle Bancorp Inc
  • ISIN: US2689481065
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 november 2021

17. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2021.

18. Bristol-Myers Squibb

0.49 USD fra Bristol-Myers Squibb den 1 november 2021.

19. Dillard's

0.2 USD fra Dillard's den 1 november 2021.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 november 2021

20. PIMCO

0.1188 USD fra PIMCO den 1 november 2021.

21. Campbell Soup

0.37 USD fra Campbell Soup den 1 november 2021.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.37 USD
  • Betalingsdag: 1 november 2021

22. Bel Fuse

0.06 USD fra Bel Fuse den 1 november 2021.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 november 2021

Utbytter 2 november 2021

Verdipapirer med utbetalingsdato den 2 november 2021:

1. Santander

0.0485 EUR fra Santander den 2 november 2021.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.0485 EUR
  • Betalingsdag: 2 november 2021

2. Verkkokauppa

0.059 EUR fra Verkkokauppa den 2 november 2021.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.059 EUR
  • Betalingsdag: 2 november 2021

3. Epiroc

1.25 SEK fra Epiroc den 2 november 2021.

  • Verdipapir: Epiroc A
  • ISIN: SE0011166933
  • Utbytte: 1.25 SEK
  • Betalingsdag: 2 november 2021

4. Epiroc

1.25 SEK fra Epiroc den 2 november 2021.

  • Verdipapir: Epiroc B
  • ISIN: SE0011166941
  • Utbytte: 1.25 SEK
  • Betalingsdag: 2 november 2021

5. AZZ Inc

0.17 USD fra AZZ Inc den 2 november 2021.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 2 november 2021

6. Industria De Diseno Textil

0.35 EUR fra Industria De Diseno Textil den 2 november 2021.

7. CF Bankshares

0.04 USD fra CF Bankshares den 2 november 2021.

  • Verdipapir: CF Bankshares Inc
  • ISIN: US12520L1098
  • Utbytte: 0.04 USD
  • Betalingsdag: 2 november 2021

8. Telia

1 SEK fra Telia den 2 november 2021.

  • Verdipapir: Telia Company AB
  • ISIN: SE0000667925
  • Utbytte: 1 SEK
  • Betalingsdag: 2 november 2021

Utbytter 3 november 2021

Verdipapirer med utbetalingsdato den 3 november 2021:

1. Fastpartner

1 SEK fra Fastpartner den 3 november 2021.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 1 SEK
  • Betalingsdag: 3 november 2021

2. Lowe's

0.8 USD fra Lowe's den 3 november 2021.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 0.8 USD
  • Betalingsdag: 3 november 2021

3. Fastpartner

1.25 SEK fra Fastpartner den 3 november 2021.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 3 november 2021

4. NP3

0.5 SEK fra NP3 den 3 november 2021.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 3 november 2021

Utbytter 4 november 2021

Verdipapirer med utbetalingsdato den 4 november 2021:

1. Kemira

0.29 EUR fra Kemira den 4 november 2021.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.29 EUR
  • Betalingsdag: 4 november 2021

2. Sanoma

0.26 EUR fra Sanoma den 4 november 2021.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.26 EUR
  • Betalingsdag: 4 november 2021

3. Swedbank

7.3 SEK fra Swedbank den 4 november 2021.

  • Verdipapir: Swedbank A
  • ISIN: SE0000242455
  • Utbytte: 7.3 SEK
  • Betalingsdag: 4 november 2021

4. Wallenstam

0.3 SEK fra Wallenstam den 4 november 2021.

  • Verdipapir: Wallenstam B
  • ISIN: SE0007074844
  • Utbytte: 0.3 SEK
  • Betalingsdag: 4 november 2021

5. H&M

6.5 SEK fra H&M den 4 november 2021.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 6.5 SEK
  • Betalingsdag: 4 november 2021

6. Akzo Nobel

0.44 EUR fra Akzo Nobel den 4 november 2021.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.44 EUR
  • Betalingsdag: 4 november 2021

7. Diös Fastigheter

1.65 SEK fra Diös Fastigheter den 4 november 2021.

  • Verdipapir: Diös Fastigheter AB
  • ISIN: SE0001634262
  • Utbytte: 1.65 SEK
  • Betalingsdag: 4 november 2021

8. Graham Holdings

1.51 USD fra Graham Holdings den 4 november 2021.

9. Park Aerospace

0.1 USD fra Park Aerospace den 4 november 2021.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 4 november 2021

Utbytter 5 november 2021

Verdipapirer med utbetalingsdato den 5 november 2021:

1. Pentair

0.2 USD fra Pentair den 5 november 2021.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.2 USD
  • Betalingsdag: 5 november 2021

2. Sectra

0.9 SEK fra Sectra den 5 november 2021.

  • Verdipapir: Sectra B
  • ISIN: SE0012853661
  • Utbytte: 0.9 SEK
  • Betalingsdag: 5 november 2021

3. CMC Materials

0.46 USD fra CMC Materials den 5 november 2021.

  • Verdipapir: CMC Materials Inc
  • ISIN: US12571T1007
  • Utbytte: 0.46 USD
  • Betalingsdag: 5 november 2021

4. Millicom

Avlyst utbytte fra Millicom International Cellular den 5 november 2021.

5. DNB

9 NOK fra DNB den 5 november 2021.

  • Verdipapir: DNB
  • ISIN: NO0010031479
  • Utbytte: 9 NOK
  • Betalingsdag: 5 november 2021

6. Ennis

0.25 USD fra Ennis den 5 november 2021.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 5 november 2021

7. nVent Electric

0.175 USD fra nVent Electric den 5 november 2021.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 5 november 2021

8. Owens Corning

0.26 USD fra Owens Corning den 5 november 2021.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.26 USD
  • Betalingsdag: 5 november 2021

9. Aspo

0.17 EUR fra Aspo den 5 november 2021.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.17 EUR
  • Betalingsdag: 5 november 2021

10. H&R REIT

0.0637 CAD fra H&R REIT den 5 november 2021.

11. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 5 november 2021.

12. CTS

0.04 USD fra CTS den 5 november 2021.

  • Verdipapir: CTS Corp
  • ISIN: US1265011056
  • Utbytte: 0.04 USD
  • Betalingsdag: 5 november 2021

13. Millicom

Avlyst utbytte fra Millicom International Cellular SDB den 5 november 2021.

14. Patterson Companies

0.26 USD fra Patterson Companies den 5 november 2021.

15. Yleiselektroniikka

0.2 EUR fra Yleiselektroniikka den 5 november 2021.

16. Costamare

0.115 USD fra Costamare den 5 november 2021.

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

17. Gaztransport Et Technigaz

1.35 EUR fra Gaztransport Et Technigaz den 5 november 2021.

18. PNC

1.25 USD fra PNC den 5 november 2021.

19. DNB

9 NOK fra DNB den 5 november 2021.

  • Verdipapir: DNB Bank
  • ISIN: NO0010161896
  • Utbytte: 9 NOK
  • Betalingsdag: 5 november 2021

20. RioCan

0.08 CAD fra RioCan den 5 november 2021.

Utbytter 8 november 2021

Verdipapirer med utbetalingsdato den 8 november 2021:

1. Turkcell

0.102 USD fra Turkcell den 8 november 2021.

  • Verdipapir: Turkcell ADR
  • ISIN: US9001112047
  • Utbytte: 0.102 USD
  • Betalingsdag: 8 november 2021

2. Deere

1.05 USD fra Deere den 8 november 2021.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 1.05 USD
  • Betalingsdag: 8 november 2021

3. Pricer

0.5 SEK fra Pricer den 8 november 2021.

  • Verdipapir: Pricer B
  • ISIN: SE0000233934
  • Utbytte: 0.5 SEK
  • Betalingsdag: 8 november 2021

4. Air Products and Chemicals

1.5 USD fra Air Products and Chemicals den 8 november 2021.

5. Blackstone Group

1.09 USD fra Blackstone Group den 8 november 2021.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 1.09 USD
  • Betalingsdag: 8 november 2021

6. Catena

3.75 SEK fra Catena den 8 november 2021.

  • Verdipapir: Catena
  • ISIN: SE0001664707
  • Utbytte: 3.75 SEK
  • Betalingsdag: 8 november 2021

7. HCL Technologies

10 INR fra HCL Technologies den 8 november 2021.

Utbytter 9 november 2021

Verdipapirer med utbetalingsdato den 9 november 2021:

1. AGNC Investment

0.12 USD fra AGNC Investment den 9 november 2021.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 9 november 2021

2. Mastercard

0.44 USD fra Mastercard den 9 november 2021.

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

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

0.2982 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 9 november 2021.

4. Resurs

3 SEK fra Resurs den 9 november 2021.

  • Verdipapir: Resurs Holding
  • ISIN: SE0007665823
  • Utbytte: 3 SEK
  • Betalingsdag: 9 november 2021

5. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 9 november 2021.

6. Metro

0.25 CAD fra Metro den 9 november 2021.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.25 CAD
  • Betalingsdag: 9 november 2021

7. SpareBank 1 SMN

3.1 NOK fra SpareBank 1 SMN den 9 november 2021.

  • Verdipapir: SpareBank 1 SMN
  • ISIN: NO0006390301
  • Utbytte: 3.1 NOK
  • Betalingsdag: 9 november 2021

8. Klaveness Combination Carriers

0.375 NOK fra Klaveness Combination Carriers den 9 november 2021.

Utbytter 10 november 2021

Verdipapirer med utbetalingsdato den 10 november 2021:

1. Dividend 15 Split Corp

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

2. American Express

0.43 USD fra American Express den 10 november 2021.

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

3. Apogee Enterprises

0.2 USD fra Apogee Enterprises den 10 november 2021.

4. Knot Offshore

0.52 USD fra Knot Offshore den 10 november 2021.

5. North American Financial 15 Split

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

6. Akelius

0.025 EUR fra Akelius den 10 november 2021.

7. Outotec

0.1 EUR fra Outotec den 10 november 2021.

  • Verdipapir: Metso Oyj
  • ISIN: FI0009014575
  • Utbytte: 0.1 EUR
  • Betalingsdag: 10 november 2021

8. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 november 2021.

9. Antero Midstream

0.225 USD fra Antero Midstream den 10 november 2021.

10. Dorchester Minerals

0.5076 USD fra Dorchester Minerals den 10 november 2021.

11. Diana Shipping

0.1 USD fra Diana Shipping den 10 november 2021.

  • Verdipapir: Diana Shipping
  • ISIN: MHY2066G1044
  • Utbytte: 0.1 USD
  • Betalingsdag: 10 november 2021

12. Terveystalo

0.13 EUR fra Terveystalo den 10 november 2021.

  • Verdipapir: Terveystalo Plc
  • ISIN: FI4000252127
  • Utbytte: 0.13 EUR
  • Betalingsdag: 10 november 2021

13. Infosys

15 INR fra Infosys den 10 november 2021.

  • Verdipapir: Infosys Ltd
  • ISIN: INE009A01021
  • Utbytte: 15 INR
  • Betalingsdag: 10 november 2021

14. Commercial Metals

0.14 USD fra Commercial Metals den 10 november 2021.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.14 USD
  • Betalingsdag: 10 november 2021

15. Clorox

1.16 USD fra Clorox den 10 november 2021.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.16 USD
  • Betalingsdag: 10 november 2021

16. Volati

10 SEK fra Volati den 10 november 2021.

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

17. OPAP

0.1 EUR fra OPAP den 10 november 2021.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.1 EUR
  • Betalingsdag: 10 november 2021

18. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 10 november 2021.

19. Lindab

1.7 SEK fra Lindab den 10 november 2021.

  • Verdipapir: Lindab International
  • ISIN: SE0001852419
  • Utbytte: 1.7 SEK
  • Betalingsdag: 10 november 2021

Utbytter 11 november 2021

Verdipapirer med utbetalingsdato den 11 november 2021:

1. Kadant

0.25 USD fra Kadant den 11 november 2021.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.25 USD
  • Betalingsdag: 11 november 2021

2. NP3

0.5 SEK fra NP3 den 11 november 2021.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 11 november 2021

3. SpareBank 1 Nord-Norge

2.63 NOK fra SpareBank 1 Nord-Norge den 11 november 2021.

4. Investor

4 SEK fra Investor den 11 november 2021.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 4 SEK
  • Betalingsdag: 11 november 2021

5. Investor

4 SEK fra Investor den 11 november 2021.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 4 SEK
  • Betalingsdag: 11 november 2021

6. Apple

0.22 USD fra Apple den 11 november 2021.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.22 USD
  • Betalingsdag: 11 november 2021

Utbytter 12 november 2021

Verdipapirer med utbetalingsdato den 12 november 2021:

1. Costco

0.79 USD fra Costco den 12 november 2021.

2. HSBC MSCI EM Latin America UCITS ETF USD

0.4191 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 12 november 2021.

3. Albertsons Companies

0.12 USD fra Albertsons Companies den 12 november 2021.

4. Dynagas LNG Pref A

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

5. NCC

2.5 SEK fra NCC den 12 november 2021.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 2.5 SEK
  • Betalingsdag: 12 november 2021

6. NCC

2.5 SEK fra NCC den 12 november 2021.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 2.5 SEK
  • Betalingsdag: 12 november 2021

7. VOC Energy

0.2 USD fra VOC Energy den 12 november 2021.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.2 USD
  • Betalingsdag: 12 november 2021

8. Hindustan Unilever

15 INR fra Hindustan Unilever den 12 november 2021.

9. GasLog Partners

0.01 USD fra GasLog Partners den 12 november 2021.

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

10. Navios Maritime

0.05 USD fra Navios Maritime den 12 november 2021.

11. Savaria Corp

0.0417 CAD fra Savaria Corp den 12 november 2021.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0417 CAD
  • Betalingsdag: 12 november 2021

12. 1st Source

0.31 USD fra 1st Source den 12 november 2021.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.31 USD
  • Betalingsdag: 12 november 2021

13. Akelius

0.025 EUR fra Akelius den 12 november 2021.

14. Global X SuperDividend

0.09 USD fra Global X SuperDividend den 12 november 2021.

15. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 12 november 2021.

16. Crestwood

0.625 USD fra Crestwood den 12 november 2021.

17. Alliance Resource Partners

0.2 USD fra Alliance Resource Partners den 12 november 2021.

18. Enterprise Products

0.45 USD fra Enterprise Products den 12 november 2021.

19. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 12 november 2021.

20. Bank of Marin

0.24 USD fra Bank of Marin den 12 november 2021.

21. ASML

1.8 EUR fra ASML den 12 november 2021.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.8 EUR
  • Betalingsdag: 12 november 2021

22. Bank of New York Mellon

0.34 USD fra Bank of New York Mellon den 12 november 2021.

23. General Dynamics

1.19 USD fra General Dynamics den 12 november 2021.

24. Brompton Lifeco Split

0.0577 CAD fra Brompton Lifeco Split den 12 november 2021.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0577 CAD
  • Betalingsdag: 12 november 2021

25. CSW Industrials

0.15 USD fra CSW Industrials den 12 november 2021.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.15 USD
  • Betalingsdag: 12 november 2021

26. Brompton Split

0.08 CAD fra Brompton Split den 12 november 2021.

27. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 12 november 2021.

28. Baker Hughes

0.18 USD fra Baker Hughes den 12 november 2021.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 12 november 2021

29. Kerry Group

0.285 EUR fra Kerry Group den 12 november 2021.

30. Agree Realty

0.227 USD fra Agree Realty den 12 november 2021.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.227 USD
  • Betalingsdag: 12 november 2021

31. Capital Product Partners

0.1 USD fra Capital Product Partners den 12 november 2021.

32. Citizens Financial Group

0.39 USD fra Citizens Financial Group den 12 november 2021.

33. Banner

0.41 USD fra Banner den 12 november 2021.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.41 USD
  • Betalingsdag: 12 november 2021

34. Aker BP

3.4912 NOK fra Aker BP den 12 november 2021.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 3.4912 NOK
  • Betalingsdag: 12 november 2021

35. Itau Unibanco Banco

0.002 USD fra Itau Unibanco Banco den 12 november 2021.

36. Synchrony

0.22 USD fra Synchrony den 12 november 2021.

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

37. Citizens & Northern

0.28 USD fra Citizens & Northern den 12 november 2021.

38. ASML

2.0843 USD fra ASML den 12 november 2021.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 2.0843 USD
  • Betalingsdag: 12 november 2021

Utbytter 15 november 2021

Verdipapirer med utbetalingsdato den 15 november 2021:

1. Tanger Factory Outlet Centers

0.1825 USD fra Tanger Factory Outlet Centers den 15 november 2021.

2. Melcor REIT

0.0428 CAD fra Melcor REIT den 15 november 2021.

3. Morguard North American Residential REIT

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

4. AES Corp

0.1505 USD fra AES Corp den 15 november 2021.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1505 USD
  • Betalingsdag: 15 november 2021

5. Hoegh LNG Partners

0.01 USD fra Hoegh LNG Partners den 15 november 2021.

6. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 november 2021.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2021

7. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 november 2021.

8. Aon

0.51 USD fra Aon den 15 november 2021.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.51 USD
  • Betalingsdag: 15 november 2021

9. InterRent REIT

0.0271 CAD fra InterRent REIT den 15 november 2021.

10. Minto Apartment REIT

0.0401 CAD fra Minto Apartment REIT den 15 november 2021.

11. Caseys General Stores

0.35 USD fra Caseys General Stores den 15 november 2021.

12. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 november 2021.

  • Verdipapir: Dream Industrial REIT
  • ISIN: CA26153W1095
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2021

13. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 november 2021.

14. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 november 2021.

15. Federated Hermes

0.27 USD fra Federated Hermes den 15 november 2021.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 november 2021

16. East West Bancorp

0.33 USD fra East West Bancorp den 15 november 2021.

17. Columbus McKinnon

0.06 USD fra Columbus McKinnon den 15 november 2021.

18. Donegal Group

0.16 USD fra Donegal Group den 15 november 2021.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 november 2021

19. Realty Income

0.236 USD fra Realty Income den 15 november 2021.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.236 USD
  • Betalingsdag: 15 november 2021

20. Main Street Capital

0.21 USD fra Main Street Capital den 15 november 2021.

21. Exchange Income

0.19 CAD fra Exchange Income den 15 november 2021.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.19 CAD
  • Betalingsdag: 15 november 2021

22. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 november 2021.

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

23. Pembina Pipeline

0.21 CAD fra Pembina Pipeline den 15 november 2021.

24. STAG Industrial

0.1208 USD fra STAG Industrial den 15 november 2021.

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

25. Decisive Dividend

0.025 CAD fra Decisive Dividend den 15 november 2021.

26. CT REIT

0.0699 CAD fra CT REIT den 15 november 2021.

27. Pizza Pizza

0.06 CAD fra Pizza Pizza den 15 november 2021.

28. Artis

0.05 CAD fra Artis den 15 november 2021.

29. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 november 2021.

30. BTB

0.025 CAD fra BTB den 15 november 2021.

31. Ames National

0.26 USD fra Ames National den 15 november 2021.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 november 2021

32. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 november 2021.

33. Allied Properties

0.1417 CAD fra Allied Properties den 15 november 2021.

34. Ally Financial

0.25 USD fra Ally Financial den 15 november 2021.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 november 2021

35. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 november 2021.

36. Choice Properties

0.0617 CAD fra Choice Properties den 15 november 2021.

37. Cross Timbers

0.067 USD fra Cross Timbers den 15 november 2021.

38. Alliant Energy

0.4025 USD fra Alliant Energy den 15 november 2021.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.4025 USD
  • Betalingsdag: 15 november 2021

39. EPR Properties

0.25 USD fra EPR Properties den 15 november 2021.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 november 2021

40. Abbott

0.45 USD fra Abbott den 15 november 2021.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.45 USD
  • Betalingsdag: 15 november 2021

41. Slate Grocery

0.072 USD fra Slate Grocery den 15 november 2021.

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

42. Crombie

0.0742 CAD fra Crombie den 15 november 2021.

43. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 november 2021.

44. Targa Resources

0.1 USD fra Targa Resources den 15 november 2021.

  • Verdipapir: Targa Resources Corp
  • ISIN: US87612G1013
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 november 2021

45. Hormel Foods

0.245 USD fra Hormel Foods den 15 november 2021.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.245 USD
  • Betalingsdag: 15 november 2021

46. BCB Bancorp

0.16 USD fra BCB Bancorp den 15 november 2021.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 november 2021

47. NW Natural

0.4825 USD fra NW Natural den 15 november 2021.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4825 USD
  • Betalingsdag: 15 november 2021

48. Marsh & McLennan

0.535 USD fra Marsh & McLennan den 15 november 2021.

49. Celanese

0.68 USD fra Celanese den 15 november 2021.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.68 USD
  • Betalingsdag: 15 november 2021

50. Permian Basin

0.0224 USD fra Permian Basin den 15 november 2021.

51. Hasbro

0.68 USD fra Hasbro den 15 november 2021.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.68 USD
  • Betalingsdag: 15 november 2021

52. Oneok

0.935 USD fra Oneok den 15 november 2021.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.935 USD
  • Betalingsdag: 15 november 2021

53. Whitecap Resources

0.0225 CAD fra Whitecap Resources den 15 november 2021.

54. Kinder Morgan

0.27 USD fra Kinder Morgan den 15 november 2021.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 november 2021

55. Procter & Gamble

0.8698 USD fra Procter & Gamble den 15 november 2021.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.8698 USD
  • Betalingsdag: 15 november 2021

56. Colgate-Palmolive

0.45 USD fra Colgate-Palmolive den 15 november 2021.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.45 USD
  • Betalingsdag: 15 november 2021

57. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 15 november 2021.

58. Accenture

0.97 USD fra Accenture den 15 november 2021.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 0.97 USD
  • Betalingsdag: 15 november 2021

59. Texas Instruments

1.15 USD fra Texas Instruments den 15 november 2021.

60. AbbVie

1.3 USD fra AbbVie den 15 november 2021.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.3 USD
  • Betalingsdag: 15 november 2021

61. Canoe EIT Income Fund

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

62. AltaGas

0.0833 CAD fra AltaGas den 15 november 2021.

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

63. Dream Impact Trust Unit

0.1332 CAD fra Dream Impact Trust Unit den 15 november 2021.

64. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 15 november 2021.

65. Timbercreek

0.0575 CAD fra Timbercreek den 15 november 2021.

66. Aurskog Sparebank

4 NOK fra Aurskog Sparebank den 15 november 2021.

  • Verdipapir: Aurskog Sparebank
  • ISIN: NO0006001601
  • Utbytte: 4 NOK
  • Betalingsdag: 15 november 2021

67. Morgan Stanley

0.7 USD fra Morgan Stanley den 15 november 2021.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 november 2021

68. PermRock Royalty

0.0535 USD fra PermRock Royalty den 15 november 2021.

69. Permianville Royalty

0.027 USD fra Permianville Royalty den 15 november 2021.

70. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 november 2021.

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

71. Summit Industrial Income

0.047 CAD fra Summit Industrial Income den 15 november 2021.

72. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 november 2021.

73. San Juan Basin Royalty Trust

0.0677 USD fra San Juan Basin Royalty Trust den 15 november 2021.

74. PRO REIT

0.0375 CAD fra PRO REIT den 15 november 2021.

75. Precious Metals And Mining Trust

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

76. A. O. Smith

0.28 USD fra A. O. Smith den 15 november 2021.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.28 USD
  • Betalingsdag: 15 november 2021

Utbytter 16 november 2021

Verdipapirer med utbetalingsdato den 16 november 2021:

1. British American Tobacco

0.7217 USD fra British American Tobacco den 16 november 2021.

2. Gjensidige

4 NOK fra Gjensidige den 16 november 2021.

3. Archrock

0.145 USD fra Archrock den 16 november 2021.

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

Utbytter 17 november 2021

Verdipapirer med utbetalingsdato den 17 november 2021:

1. Entegris

0.08 USD fra Entegris den 17 november 2021.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.08 USD
  • Betalingsdag: 17 november 2021

2. Brown & Brown

0.1025 USD fra Brown & Brown den 17 november 2021.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.1025 USD
  • Betalingsdag: 17 november 2021

3. Aker

11.75 NOK fra Aker den 17 november 2021.

  • Verdipapir: Aker ASA
  • ISIN: NO0010234552
  • Utbytte: 11.75 NOK
  • Betalingsdag: 17 november 2021

4. Amerisafe

4 USD fra Amerisafe den 17 november 2021.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 4 USD
  • Betalingsdag: 17 november 2021

5. Carlyle Group

0.25 USD fra Carlyle Group den 17 november 2021.

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

6. Pandora

5 DKK fra Pandora den 17 november 2021.

  • Verdipapir: Pandora A/S
  • ISIN: DK0060252690
  • Utbytte: 5 DKK
  • Betalingsdag: 17 november 2021

7. Ilkka-Yhtymä

0.1 EUR fra Ilkka-Yhtymä den 17 november 2021.

  • Verdipapir: Ilkka-Yhtymä Oyj 2
  • ISIN: FI0009800205
  • Utbytte: 0.1 EUR
  • Betalingsdag: 17 november 2021

8. BTS

0.6 SEK fra BTS den 17 november 2021.

  • Verdipapir: BTS Group B
  • ISIN: SE0000805426
  • Utbytte: 0.6 SEK
  • Betalingsdag: 17 november 2021

9. AptarGroup

0.38 USD fra AptarGroup den 17 november 2021.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.38 USD
  • Betalingsdag: 17 november 2021

10. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 17 november 2021.

11. Colony Bankcorp

0.1025 USD fra Colony Bankcorp den 17 november 2021.

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

12. MarketAxess

0.66 USD fra MarketAxess den 17 november 2021.

13. KBC

2 EUR fra KBC den 17 november 2021.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 2 EUR
  • Betalingsdag: 17 november 2021

14. KBC

1 EUR fra KBC den 17 november 2021.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 17 november 2021

15. Revolution Race

0.64 SEK fra Revolution Race den 17 november 2021.

  • Verdipapir: RVRC Holding
  • ISIN: SE0015962485
  • Utbytte: 0.64 SEK
  • Betalingsdag: 17 november 2021

16. Samsung

361 KRW fra Samsung den 17 november 2021.

17. Öresund

3 SEK fra Öresund den 17 november 2021.

Utbytter 18 november 2021

Verdipapirer med utbetalingsdato den 18 november 2021:

1. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 18 november 2021.

2. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 18 november 2021.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 18 november 2021

3. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 18 november 2021.

4. Kindred

1.9844 SEK fra Kindred den 18 november 2021.

  • Verdipapir: Kindred Group
  • ISIN: SE0007871645
  • Utbytte: 1.9844 SEK
  • Betalingsdag: 18 november 2021

5. Diamondback Energy

0.5 USD fra Diamondback Energy den 18 november 2021.

6. Armstrong World Industries

0.231 USD fra Armstrong World Industries den 18 november 2021.

7. Franklin Electric

0.175 USD fra Franklin Electric den 18 november 2021.

8. Prospect Capital

0.06 USD fra Prospect Capital den 18 november 2021.

9. TGS-NOPEC

1.17 NOK fra TGS-NOPEC den 18 november 2021.

10. Atea

2.5 NOK fra Atea den 18 november 2021.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 2.5 NOK
  • Betalingsdag: 18 november 2021

Utbytter 19 november 2021

Verdipapirer med utbetalingsdato den 19 november 2021:

1. Artesian Resources

0.2675 USD fra Artesian Resources den 19 november 2021.

2. SEB

4.1 SEK fra SEB den 19 november 2021.

  • Verdipapir: SEB A
  • ISIN: SE0000148884
  • Utbytte: 4.1 SEK
  • Betalingsdag: 19 november 2021

3. SEB

4.1 SEK fra SEB den 19 november 2021.

  • Verdipapir: SEB C
  • ISIN: SE0000120784
  • Utbytte: 4.1 SEK
  • Betalingsdag: 19 november 2021

4. Eastnine

0.75 SEK fra Eastnine den 19 november 2021.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.75 SEK
  • Betalingsdag: 19 november 2021

5. Constellation Brands

0.76 USD fra Constellation Brands den 19 november 2021.

6. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 19 november 2021.

7. Energy Transfer

0.1525 USD fra Energy Transfer den 19 november 2021.

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

8. Clarus

0.025 USD fra Clarus den 19 november 2021.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 19 november 2021

9. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 19 november 2021.

10. Ameriprise Financial

1.13 USD fra Ameriprise Financial den 19 november 2021.

11. California Water

0.23 USD fra California Water den 19 november 2021.

12. Alexander's

4.5 USD fra Alexander's den 19 november 2021.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 19 november 2021

13. Caterpillar

1.11 USD fra Caterpillar den 19 november 2021.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.11 USD
  • Betalingsdag: 19 november 2021

Utbytter 20 november 2021

Verdipapirer med utbetalingsdato den 20 november 2021:

1. 3

0.167 USD fra 3 den 20 november 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.167 USD
  • Betalingsdag: 20 november 2021

2. Mesabi

1.42 USD fra Mesabi den 20 november 2021.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 1.42 USD
  • Betalingsdag: 20 november 2021

Utbytter 22 november 2021

Verdipapirer med utbetalingsdato den 22 november 2021:

1. Brasilagro

0.4586 USD fra Brasilagro den 22 november 2021.

2. Cedar Realty Trust

0.066 USD fra Cedar Realty Trust den 22 november 2021.

3. FB Financial

0.11 USD fra FB Financial den 22 november 2021.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.11 USD
  • Betalingsdag: 22 november 2021

4. Mesabi

1.42 USD fra Mesabi den 22 november 2021.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 1.42 USD
  • Betalingsdag: 22 november 2021

5. Xact Norden Högutdelande

1.34 SEK fra Xact Norden Högutdelande den 22 november 2021.

6. BGSF

0.12 USD fra BGSF den 22 november 2021.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 22 november 2021

7. CURO Group Holdings

0.11 USD fra CURO Group Holdings den 22 november 2021.

8. Keyence

100 JPY fra Keyence den 22 november 2021.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 100 JPY
  • Betalingsdag: 22 november 2021

9. AmeriServ Financial

0.025 USD fra AmeriServ Financial den 22 november 2021.

10. American Financial

4 USD fra American Financial den 22 november 2021.

11. Seaboard

2.25 USD fra Seaboard den 22 november 2021.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 22 november 2021

12. APA

0.0625 USD fra APA den 22 november 2021.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.0625 USD
  • Betalingsdag: 22 november 2021

13. Bankwell Financial Group

0.18 USD fra Bankwell Financial Group den 22 november 2021.

14. Carrier Global

0.12 USD fra Carrier Global den 22 november 2021.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.12 USD
  • Betalingsdag: 22 november 2021

15. Investors House

0.13 EUR fra Investors House den 22 november 2021.

  • Verdipapir: Investors House Oyj
  • ISIN: FI0009900559
  • Utbytte: 0.13 EUR
  • Betalingsdag: 22 november 2021

Utbytter 23 november 2021

Verdipapirer med utbetalingsdato den 23 november 2021:

1. Prosus

0.14 EUR fra Prosus den 23 november 2021.

  • Verdipapir: Prosus NV
  • ISIN: NL0013654783
  • Utbytte: 0.14 EUR
  • Betalingsdag: 23 november 2021

2. DHT Holdings

0.02 USD fra DHT Holdings den 23 november 2021.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.02 USD
  • Betalingsdag: 23 november 2021

3. B Riley Financial

3 USD fra B Riley Financial den 23 november 2021.

4. Indian Oil

2.2222 INR fra Indian Oil den 23 november 2021.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 2.2222 INR
  • Betalingsdag: 23 november 2021

5. B Riley Financial

1 USD fra B Riley Financial den 23 november 2021.

6. Fastenal

0.28 USD fra Fastenal den 23 november 2021.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.28 USD
  • Betalingsdag: 23 november 2021

7. Byline Bancorp

0.09 USD fra Byline Bancorp den 23 november 2021.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 23 november 2021

8. Avanza

2.95 SEK fra Avanza den 23 november 2021.

  • Verdipapir: Avanza Bank Holding
  • ISIN: SE0000170110
  • Utbytte: 2.95 SEK
  • Betalingsdag: 23 november 2021

9. Waste Connections

0.23 USD fra Waste Connections den 23 november 2021.

10. Comfort Systems USA

0.13 USD fra Comfort Systems USA den 23 november 2021.

11. Welltower

0.61 USD fra Welltower den 23 november 2021.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 23 november 2021

12. Bouvet

0.5 NOK fra Bouvet den 23 november 2021.

  • Verdipapir: Bouvet ASA
  • ISIN: NO0010360266
  • Utbytte: 0.5 NOK
  • Betalingsdag: 23 november 2021

13. AF Gruppen

4 NOK fra AF Gruppen den 23 november 2021.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 4 NOK
  • Betalingsdag: 23 november 2021

Utbytter 24 november 2021

Verdipapirer med utbetalingsdato den 24 november 2021:

1. Bouvet

0.5 NOK fra Bouvet den 24 november 2021.

  • Verdipapir: Bouvet ASA
  • ISIN: NO0010360266
  • Utbytte: 0.5 NOK
  • Betalingsdag: 24 november 2021

2. iShares BRIC 50

0.3505 GBP fra iShares BRIC 50 den 24 november 2021.

3. Bank of N.T. Butterfield & Son

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

4. Cabot Oil & Gas

0.3 USD fra Cabot Oil & Gas den 24 november 2021.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.3 USD
  • Betalingsdag: 24 november 2021

5. North European Oil Royalty Trust

0.14 USD fra North European Oil Royalty Trust den 24 november 2021.

6. AllianceBernstein Holding

0.89 USD fra AllianceBernstein Holding den 24 november 2021.

7. iShares J.P. Morgan EM Bond

0.336 USD fra iShares J.P. Morgan EM Bond den 24 november 2021.

8. iShares Global Clean Energy

0.036 GBP fra iShares Global Clean Energy den 24 november 2021.

9. Clipper Realty

0.095 USD fra Clipper Realty den 24 november 2021.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 24 november 2021

10. Affiliated Managers

0.01 USD fra Affiliated Managers den 24 november 2021.

11. Citigroup

0.51 USD fra Citigroup den 24 november 2021.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 24 november 2021

12. iShares MSCI USA Quality Dividend

0.4474 GBP fra iShares MSCI USA Quality Dividend den 24 november 2021.

13. Invitation Homes

0.17 USD fra Invitation Homes den 24 november 2021.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.17 USD
  • Betalingsdag: 24 november 2021

14. Highway Holdings

0.06 USD fra Highway Holdings den 24 november 2021.

  • Verdipapir: Highway Holdings
  • ISIN: VGG4481U1066
  • Utbytte: 0.06 USD
  • Betalingsdag: 24 november 2021

15. PennyMac Financial Services

0.2 USD fra PennyMac Financial Services den 24 november 2021.

16. Kid

4.6 NOK fra Kid den 24 november 2021.

  • Verdipapir: Kid ASA
  • ISIN: NO0010743545
  • Utbytte: 4.6 NOK
  • Betalingsdag: 24 november 2021

17. Banca Mediolanum

0.23 EUR fra Banca Mediolanum den 24 november 2021.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.23 EUR
  • Betalingsdag: 24 november 2021

18. Mediobanca

0.66 EUR fra Mediobanca den 24 november 2021.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.66 EUR
  • Betalingsdag: 24 november 2021

19. SinterCast

2 SEK fra SinterCast den 24 november 2021.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 2 SEK
  • Betalingsdag: 24 november 2021

20. Terna

0.0982 EUR fra Terna den 24 november 2021.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.0982 EUR
  • Betalingsdag: 24 november 2021

21. Equinor

0.18 USD fra Equinor den 24 november 2021.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.18 USD
  • Betalingsdag: 24 november 2021

22. Intesa Sanpaolo

0.0721 EUR fra Intesa Sanpaolo den 24 november 2021.

  • Verdipapir: Intesa Sanpaolo SpA
  • ISIN: IT0000072618
  • Utbytte: 0.0721 EUR
  • Betalingsdag: 24 november 2021

23. Recordati

0.53 EUR fra Recordati den 24 november 2021.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.53 EUR
  • Betalingsdag: 24 november 2021

24. Berkshire Hills Bancorp

0.12 USD fra Berkshire Hills Bancorp den 24 november 2021.

25. iShares MSCI EM Latin America UCITS ETF USD Dist

0.2108 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 24 november 2021.

26. iShares MSCI Europe Quality Dividend

0.0916 GBP fra iShares MSCI Europe Quality Dividend den 24 november 2021.

27. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 24 november 2021.

28. JBS

1 BRL fra JBS den 24 november 2021.

  • Verdipapir: JBS SA
  • ISIN: BRJBSSACNOR8
  • Utbytte: 1 BRL
  • Betalingsdag: 24 november 2021

29. iShares MSCI World Quality Dividend

0.0632 GBP fra iShares MSCI World Quality Dividend den 24 november 2021.

30. iShares Global Water

0.7488 GBP fra iShares Global Water den 24 november 2021.

31. Employers Holdings

0.25 USD fra Employers Holdings den 24 november 2021.

32. Tenaris

0.13 USD fra Tenaris den 24 november 2021.

  • Verdipapir: Tenaris SA
  • ISIN: LU2598331598
  • Utbytte: 0.13 USD
  • Betalingsdag: 24 november 2021

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

0.0963 GBP fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 24 november 2021.

34. BOK Financial

0.53 USD fra BOK Financial den 24 november 2021.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.53 USD
  • Betalingsdag: 24 november 2021

35. Equinor

1.5572 NOK fra Equinor den 24 november 2021.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 1.5572 NOK
  • Betalingsdag: 24 november 2021

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

0.0675 GBP fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 24 november 2021.

37. Royal Bank of Canada

0.8731 USD fra Royal Bank of Canada den 24 november 2021.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.8731 USD
  • Betalingsdag: 24 november 2021

Utbytter 25 november 2021

Verdipapirer med utbetalingsdato den 25 november 2021:

1. Svolder

0.625 SEK fra Svolder den 25 november 2021.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 0.625 SEK
  • Betalingsdag: 25 november 2021

2. Svolder

0.625 SEK fra Svolder den 25 november 2021.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 0.625 SEK
  • Betalingsdag: 25 november 2021

3. Arendals Fossekompani

0.85 NOK fra Arendals Fossekompani den 25 november 2021.

4. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 25 november 2021.

5. Bharat Petroleum

2.5 INR fra Bharat Petroleum den 25 november 2021.

Utbytter 26 november 2021

Verdipapirer med utbetalingsdato den 26 november 2021:

1. BankFinancial

0.1 USD fra BankFinancial den 26 november 2021.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 26 november 2021

2. Exedy Corp

40 JPY fra Exedy Corp den 26 november 2021.

  • Verdipapir: Exedy Corp
  • ISIN: JP3161160001
  • Utbytte: 40 JPY
  • Betalingsdag: 26 november 2021

3. Capital One

0.6 USD fra Capital One den 26 november 2021.

4. Ellington Residential Mortgage

0.1 USD fra Ellington Residential Mortgage den 26 november 2021.

5. Charles Schwab

0.18 USD fra Charles Schwab den 26 november 2021.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.18 USD
  • Betalingsdag: 26 november 2021

6. Starbucks

0.49 USD fra Starbucks den 26 november 2021.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.49 USD
  • Betalingsdag: 26 november 2021

7. Bio Techne

0.32 USD fra Bio Techne den 26 november 2021.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 26 november 2021

8. Crown Holdings

0.2 USD fra Crown Holdings den 26 november 2021.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.2 USD
  • Betalingsdag: 26 november 2021

9. DBS Group Holdings

0.272 SGD fra DBS Group Holdings den 26 november 2021.

10. Ellington Financial

0.15 USD fra Ellington Financial den 26 november 2021.

11. Community Healthcare Trust

0.435 USD fra Community Healthcare Trust den 26 november 2021.

12. Dana

0.1 USD fra Dana den 26 november 2021.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 26 november 2021

13. Assa Abloy

1.95 SEK fra Assa Abloy den 26 november 2021.

  • Verdipapir: Assa Abloy B
  • ISIN: SE0007100581
  • Utbytte: 1.95 SEK
  • Betalingsdag: 26 november 2021

14. Bank of Princeton

0.18 USD fra Bank of Princeton den 26 november 2021.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.18 USD
  • Betalingsdag: 26 november 2021

15. ArcBest

0.08 USD fra ArcBest den 26 november 2021.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.08 USD
  • Betalingsdag: 26 november 2021

16. Atlantic Union Bankshares

0.28 USD fra Atlantic Union Bankshares den 26 november 2021.

17. Brookline Bancorp

0.125 USD fra Brookline Bancorp den 26 november 2021.

18. Williams-Sonoma

0.71 USD fra Williams-Sonoma den 26 november 2021.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.71 USD
  • Betalingsdag: 26 november 2021

19. Bassett Furniture Industries

0.14 USD fra Bassett Furniture Industries den 26 november 2021.

20. Natural Health Trends

0.2 USD fra Natural Health Trends den 26 november 2021.

Utbytter 29 november 2021

Verdipapirer med utbetalingsdato den 29 november 2021:

1. Sirius XM

0.022 USD fra Sirius XM den 29 november 2021.

2. Paychex Inc

0.66 USD fra Paychex Inc den 29 november 2021.

  • Verdipapir: Paychex Inc
  • ISIN: US7043261079
  • Utbytte: 0.66 USD
  • Betalingsdag: 29 november 2021

3. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 29 november 2021.

4. Mowi

0.47 NOK fra Mowi den 29 november 2021.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 0.47 NOK
  • Betalingsdag: 29 november 2021

5. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 29 november 2021.

6. ENGIE

0.9676 BRL fra ENGIE den 29 november 2021.

7. Mowi

0.93 NOK fra Mowi den 29 november 2021.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 0.93 NOK
  • Betalingsdag: 29 november 2021

8. Cencora

0.46 USD fra Cencora den 29 november 2021.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.46 USD
  • Betalingsdag: 29 november 2021

9. 2020 Bulkers Ltd

0.49 USD fra 2020 Bulkers Ltd den 29 november 2021.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.49 USD
  • Betalingsdag: 29 november 2021

10. Sabine Royalty

0.3752 USD fra Sabine Royalty den 29 november 2021.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.3752 USD
  • Betalingsdag: 29 november 2021

11. Great Ajax

0.24 USD fra Great Ajax den 29 november 2021.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 november 2021

12. Jefferies Financial Group

0.25 USD fra Jefferies Financial Group den 29 november 2021.

Utbytter 30 november 2021

Verdipapirer med utbetalingsdato den 30 november 2021:

1. Diversified Royalty

0.0183 CAD fra Diversified Royalty den 30 november 2021.

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

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

3. Business First Bancshares

0.12 USD fra Business First Bancshares den 30 november 2021.

4. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 30 november 2021.

5. Danske Andelskassers

0.14 DKK fra Danske Andelskassers den 30 november 2021.

6. Gladstone Capital

0.13 USD fra Gladstone Capital den 30 november 2021.

7. Healthcare Realty Trust

0.3025 USD fra Healthcare Realty Trust den 30 november 2021.

8. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

9. LTC Properties

0.19 USD fra LTC Properties den 30 november 2021.

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

10. Flaherty & Crumrine Dynamic Pref Fund

0.1617 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2021.

11. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 30 november 2021.

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

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

13. Angel Oak Mortgage REIT

0.36 USD fra Angel Oak Mortgage REIT den 30 november 2021.

14. CMS Energy

0.435 USD fra CMS Energy den 30 november 2021.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.435 USD
  • Betalingsdag: 30 november 2021

15. 1

0.05 USD fra 1 den 30 november 2021.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2021

16. MSCI

1.04 USD fra MSCI den 30 november 2021.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.04 USD
  • Betalingsdag: 30 november 2021

17. Nomura Research Institute

19 JPY fra Nomura Research Institute den 30 november 2021.

18. Portman Ridge

0.62 USD fra Portman Ridge den 30 november 2021.

19. First Majestic Silver

0.0049 USD fra First Majestic Silver den 30 november 2021.

20. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 30 november 2021.

21. Cohen & Company

0.25 USD fra Cohen & Company den 30 november 2021.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 november 2021

22. Boston Pizza

0.085 CAD fra Boston Pizza den 30 november 2021.

23. Artisan Partners Asset Management

1.07 USD fra Artisan Partners Asset Management den 30 november 2021.

24. Gladstone Commercial

0.1253 USD fra Gladstone Commercial den 30 november 2021.

25. Adtran

0.09 USD fra Adtran den 30 november 2021.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 30 november 2021

26. Apollo Global Management

0.5 USD fra Apollo Global Management den 30 november 2021.

27. Applied Industrial Technologies

0.33 USD fra Applied Industrial Technologies den 30 november 2021.

28. Allison Transmission

0.19 USD fra Allison Transmission den 30 november 2021.

29. Sir Royalty Income

0.09 CAD fra Sir Royalty Income den 30 november 2021.

30. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 november 2021.

31. Gladstone Investment

0.075 USD fra Gladstone Investment den 30 november 2021.

32. Caesarstone

0.1 USD fra Caesarstone den 30 november 2021.

  • Verdipapir: Caesarstone Ltd
  • ISIN: IL0011259137
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 november 2021

33. Cibus

0.08 EUR fra Cibus den 30 november 2021.

34. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 november 2021.

35. MSC Industrial Direct

0.75 USD fra MSC Industrial Direct den 30 november 2021.

36. Cognizant Technology Solutions

0.24 USD fra Cognizant Technology Solutions den 30 november 2021.

37. Cohen & Steers

0.45 USD fra Cohen & Steers den 30 november 2021.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.45 USD
  • Betalingsdag: 30 november 2021

38. CF Industries Holdings

0.3 USD fra CF Industries Holdings den 30 november 2021.

39. Eaton

0.76 USD fra Eaton den 30 november 2021.

40. CB Financial Services

0.24 USD fra CB Financial Services den 30 november 2021.

41. ENN Energy Holdings

0.59 HKD fra ENN Energy Holdings den 30 november 2021.

42. Arbor Realty

0.36 USD fra Arbor Realty den 30 november 2021.

43. A & W Revenue Royalties

0.155 CAD fra A & W Revenue Royalties den 30 november 2021.

44. Grupo Financiero Banorte

2.6451 MXN fra Grupo Financiero Banorte den 30 november 2021.

45. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 november 2021.

46. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 30 november 2021.

47. CMB TECH

0.03 USD fra CMB TECH den 30 november 2021.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.03 USD
  • Betalingsdag: 30 november 2021

48. Duke Realty

0.28 USD fra Duke Realty den 30 november 2021.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 november 2021

49. Bridgemarq Real Estate Services

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

50. Chubu Electric Power Co

25 JPY fra Chubu Electric Power Co den 30 november 2021.

Utbytter 1 desember 2021

Verdipapirer med utbetalingsdato den 1 desember 2021:

1. ConnectOne Bancorp

0.13 USD fra ConnectOne Bancorp den 1 desember 2021.

2. Brigham Minerals

0.26 USD fra Brigham Minerals den 1 desember 2021.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 desember 2021

3. Dynex Capital

0.13 USD fra Dynex Capital den 1 desember 2021.

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

4. Church & Dwight

0.2525 USD fra Church & Dwight den 1 desember 2021.

5. Wells Fargo

0.2 USD fra Wells Fargo den 1 desember 2021.

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

6. PIMCO

0.1188 USD fra PIMCO den 1 desember 2021.

7. Central Japan Railway

13 JPY fra Central Japan Railway den 1 desember 2021.

8. Brinks

0.2 USD fra Brinks den 1 desember 2021.

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

9. Phillips 66

0.92 USD fra Phillips 66 den 1 desember 2021.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.92 USD
  • Betalingsdag: 1 desember 2021

10. Conagra Brands

0.3125 USD fra Conagra Brands den 1 desember 2021.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.3125 USD
  • Betalingsdag: 1 desember 2021

11. Tenaris

0.26 USD fra Tenaris den 1 desember 2021.

  • Verdipapir: Tenaris SA ADR
  • ISIN: US88031M1099
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 desember 2021

12. Federal Signal

0.09 USD fra Federal Signal den 1 desember 2021.

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

13. FAT Brands

0.13 USD fra FAT Brands den 1 desember 2021.

  • Verdipapir: FAT Brands Inc
  • ISIN: US30258N1054
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 desember 2021

14. Carlisle Companies

0.54 USD fra Carlisle Companies den 1 desember 2021.

15. Marubeni

25.5 JPY fra Marubeni den 1 desember 2021.

  • Verdipapir: Marubeni Corp
  • ISIN: JP3877600001
  • Utbytte: 25.5 JPY
  • Betalingsdag: 1 desember 2021

16. Black Hills

0.595 USD fra Black Hills den 1 desember 2021.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.595 USD
  • Betalingsdag: 1 desember 2021

17. Pinnacle West Capital

0.85 USD fra Pinnacle West Capital den 1 desember 2021.

18. Carriage Services

0.1125 USD fra Carriage Services den 1 desember 2021.

19. Big 5 Sporting Goods

1 USD fra Big 5 Sporting Goods den 1 desember 2021.

20. KDDI Corp

60 JPY fra KDDI Corp den 1 desember 2021.

  • Verdipapir: KDDI Corp
  • ISIN:
  • Utbytte: 60 JPY
  • Betalingsdag: 1 desember 2021

21. Kroger

0.21 USD fra Kroger den 1 desember 2021.

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

22. Sumitomo

45 JPY fra Sumitomo den 1 desember 2021.

  • Verdipapir: Sumitomo Corp
  • ISIN: JP3404600003
  • Utbytte: 45 JPY
  • Betalingsdag: 1 desember 2021

23. Allient

0.025 USD fra Allient den 1 desember 2021.

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

24. ConocoPhillips

0.46 USD fra ConocoPhillips den 1 desember 2021.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.46 USD
  • Betalingsdag: 1 desember 2021

25. Enbridge

0.835 CAD fra Enbridge den 1 desember 2021.

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

26. Zoetis

0.25 USD fra Zoetis den 1 desember 2021.

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

27. Essential Utilities

0.2682 USD fra Essential Utilities den 1 desember 2021.

28. Aflac

0.33 USD fra Aflac den 1 desember 2021.

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

29. KLA

1.05 USD fra KLA den 1 desember 2021.

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

30. PennantPark Floating Rate Capital

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

31. Allete

0.63 USD fra Allete den 1 desember 2021.

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

32. Enterprise Bancorp

0.185 USD fra Enterprise Bancorp den 1 desember 2021.

33. Entergy

0.505 USD fra Entergy den 1 desember 2021.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.505 USD
  • Betalingsdag: 1 desember 2021

34. Assured Guaranty

0.22 USD fra Assured Guaranty den 1 desember 2021.

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

35. Nintendo

62 JPY fra Nintendo den 1 desember 2021.

  • Verdipapir: Nintendo Co
  • ISIN: JP3756600007
  • Utbytte: 62 JPY
  • Betalingsdag: 1 desember 2021

36. American Water Works

0.6025 USD fra American Water Works den 1 desember 2021.

37. Unilever

0.4975 USD fra Unilever den 1 desember 2021.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4975 USD
  • Betalingsdag: 1 desember 2021

38. Intel

0.3475 USD fra Intel den 1 desember 2021.

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

39. Jabil

0.08 USD fra Jabil den 1 desember 2021.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 desember 2021

40. Advantest

12.5 JPY fra Advantest den 1 desember 2021.

  • Verdipapir: Advantest Corp
  • ISIN: JP3122400009
  • Utbytte: 12.5 JPY
  • Betalingsdag: 1 desember 2021

41. DISCO

66.3333 JPY fra DISCO den 1 desember 2021.

  • Verdipapir: DISCO Corp
  • ISIN: JP3548600000
  • Utbytte: 66.3333 JPY
  • Betalingsdag: 1 desember 2021

42. Komatsu

40 JPY fra Komatsu den 1 desember 2021.

  • Verdipapir: Komatsu Ltd
  • ISIN: JP3304200003
  • Utbytte: 40 JPY
  • Betalingsdag: 1 desember 2021

43. Barings BDC

0.22 USD fra Barings BDC den 1 desember 2021.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 desember 2021

44. SJW

0.34 USD fra SJW den 1 desember 2021.

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

45. American States Water

0.365 USD fra American States Water den 1 desember 2021.

46. Mitsubishi

23.6667 JPY fra Mitsubishi den 1 desember 2021.

  • Verdipapir: Mitsubishi Corp
  • ISIN: JP3898400001
  • Utbytte: 23.6667 JPY
  • Betalingsdag: 1 desember 2021

Alle utbyttene i november 2021

Betalingsdag Verdipapir Utbytte
2021-11-01 Verizon
 0.64 USD
2021-11-01 Brookfield Renewable Power Preferred Equity Pref A
 0.2 CAD
2021-11-01 CVS
 0.5 USD
2021-11-01 Power Corp of Canada
 0.45 CAD
2021-11-01 Dynex Capital
 0.13 USD
2021-11-01 Acuity Brands
 0.13 USD
2021-11-01 Globe Life
 0.2 USD
2021-11-01 Freeport-McMoRan
 0.08 USD
2021-11-01 Civista Bancshares
 0.14 USD
2021-11-01 ABM
 0.19 USD
2021-11-01 PennantPark Floating Rate Capital
 0.1 USD
2021-11-01 B&G Foods
 0.48 USD
2021-11-01 Bilia
 3 SEK
2021-11-01 AT&T
 0.52 USD
2021-11-01 Darden Restaurants
 1.1 USD
2021-11-01 Eagle Bancorp
 0.4 USD
2021-11-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2021-11-01 Bristol-Myers Squibb
 0.49 USD
2021-11-01 Dillard's
 0.2 USD
2021-11-01 PIMCO
 0.12 USD
2021-11-01 Campbell Soup
 0.37 USD
2021-11-01 Bel Fuse
 0.06 USD
2021-11-02 Santander
 0.05 EUR
2021-11-02 Verkkokauppa
 0.06 EUR
2021-11-02 Epiroc
 1.25 SEK
2021-11-02 Epiroc
 1.25 SEK
2021-11-02 AZZ Inc
 0.17 USD
2021-11-02 Industria De Diseno Textil
 0.35 EUR
2021-11-02 CF Bankshares
 0.04 USD
2021-11-02 Telia
 1 SEK
2021-11-03 Fastpartner
 1 SEK
2021-11-03 Lowe's
 0.8 USD
2021-11-03 Fastpartner
 1.25 SEK
2021-11-03 NP3
 0.5 SEK
2021-11-04 Kemira
 0.29 EUR
2021-11-04 Sanoma
 0.26 EUR
2021-11-04 Swedbank
 7.3 SEK
2021-11-04 Wallenstam
 0.3 SEK
2021-11-04 H&M
 6.5 SEK
2021-11-04 Akzo Nobel
 0.44 EUR
2021-11-04 Diös Fastigheter
 1.65 SEK
2021-11-04 Graham Holdings
 1.51 USD
2021-11-04 Park Aerospace
 0.1 USD
2021-11-05 Pentair
 0.2 USD
2021-11-05 Sectra
 0.9 SEK
2021-11-05 CMC Materials
 0.46 USD
2021-11-05 Millicom
 0 USD
2021-11-05 DNB
 9 NOK
2021-11-05 Ennis
 0.25 USD
2021-11-05 nVent Electric
 0.18 USD
2021-11-05 Owens Corning
 0.26 USD
2021-11-05 Aspo
 0.17 EUR
2021-11-05 H&R REIT
 0.06 CAD
2021-11-05 Coca-Cola Consolidated
 0.25 USD
2021-11-05 CTS
 0.04 USD
2021-11-05 Millicom
 0 SEK
2021-11-05 Patterson Companies
 0.26 USD
2021-11-05 Yleiselektroniikka
 0.2 EUR
2021-11-05 Costamare
 0.12 USD
2021-11-05 Gaztransport Et Technigaz
 1.35 EUR
2021-11-05 PNC
 1.25 USD
2021-11-05 DNB
 9 NOK
2021-11-05 RioCan
 0.08 CAD
2021-11-08 Turkcell
 0.1 USD
2021-11-08 Deere
 1.05 USD
2021-11-08 Pricer
 0.5 SEK
2021-11-08 Air Products and Chemicals
 1.5 USD
2021-11-08 Blackstone Group
 1.09 USD
2021-11-08 Catena
 3.75 SEK
2021-11-08 HCL Technologies
 10 INR
2021-11-09 AGNC Investment
 0.12 USD
2021-11-09 Mastercard
 0.44 USD
2021-11-09 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.3 USD
2021-11-09 Resurs
 3 SEK
2021-11-09 Cracker Barrel Old Country Store
 1.3 USD
2021-11-09 Metro
 0.25 CAD
2021-11-09 SpareBank 1 SMN
 3.1 NOK
2021-11-09 Klaveness Combination Carriers
 0.38 NOK
2021-11-10 Dividend 15 Split Corp
 0.1 CAD
2021-11-10 American Express
 0.43 USD
2021-11-10 Apogee Enterprises
 0.2 USD
2021-11-10 Knot Offshore
 0.52 USD
2021-11-10 North American Financial 15 Split
 0.11 CAD
2021-11-10 Akelius
 0.03 EUR
2021-11-10 Outotec
 0.1 EUR
2021-11-10 Goldman Sachs
 0.4 USD
2021-11-10 Antero Midstream
 0.23 USD
2021-11-10 Dorchester Minerals
 0.51 USD
2021-11-10 Diana Shipping
 0.1 USD
2021-11-10 Terveystalo
 0.13 EUR
2021-11-10 Infosys
 15 INR
2021-11-10 Commercial Metals
 0.14 USD
2021-11-10 Clorox
 1.16 USD
2021-11-10 Volati
 10 SEK
2021-11-10 OPAP
 0.1 EUR
2021-11-10 CrossAmerica Partners
 0.53 USD
2021-11-10 Lindab
 1.7 SEK
2021-11-11 Kadant
 0.25 USD
2021-11-11 NP3
 0.5 SEK
2021-11-11 SpareBank 1 Nord-Norge
 2.63 NOK
2021-11-11 Investor
 4 SEK
2021-11-11 Investor
 4 SEK
2021-11-11 Apple
 0.22 USD
2021-11-12 Costco
 0.79 USD
2021-11-12 HSBC MSCI EM Latin America UCITS ETF USD
 0.42 USD
2021-11-12 Albertsons Companies
 0.12 USD
2021-11-12 Dynagas LNG Pref A
 0.56 USD
2021-11-12 NCC
 2.5 SEK
2021-11-12 NCC
 2.5 SEK
2021-11-12 VOC Energy
 0.2 USD
2021-11-12 Hindustan Unilever
 15 INR
2021-11-12 GasLog Partners
 0.01 USD
2021-11-12 Navios Maritime
 0.05 USD
2021-11-12 Savaria Corp
 0.04 CAD
2021-11-12 1st Source
 0.31 USD
2021-11-12 Akelius
 0.03 EUR
2021-11-12 Global X SuperDividend
 0.09 USD
2021-11-12 Comtech Telecommunications
 0.1 USD
2021-11-12 Crestwood
 0.63 USD
2021-11-12 Alliance Resource Partners
 0.2 USD
2021-11-12 Enterprise Products
 0.45 USD
2021-11-12 Equitrans Midstream
 0.15 USD
2021-11-12 Bank of Marin
 0.24 USD
2021-11-12 ASML
 1.8 EUR
2021-11-12 Bank of New York Mellon
 0.34 USD
2021-11-12 General Dynamics
 1.19 USD
2021-11-12 Brompton Lifeco Split
 0.06 CAD
2021-11-12 CSW Industrials
 0.15 USD
2021-11-12 Brompton Split
 0.08 CAD
2021-11-12 Sustainable Power & Infrastructure Split
 0.07 CAD
2021-11-12 Baker Hughes
 0.18 USD
2021-11-12 Kerry Group
 0.29 EUR
2021-11-12 Agree Realty
 0.23 USD
2021-11-12 Capital Product Partners
 0.1 USD
2021-11-12 Citizens Financial Group
 0.39 USD
2021-11-12 Banner
 0.41 USD
2021-11-12 Aker BP
 3.49 NOK
2021-11-12 Itau Unibanco Banco
 0 USD
2021-11-12 Synchrony
 0.22 USD
2021-11-12 Citizens & Northern
 0.28 USD
2021-11-12 ASML
 2.08 USD
2021-11-15 Tanger Factory Outlet Centers
 0.18 USD
2021-11-15 Melcor REIT
 0.04 CAD
2021-11-15 Morguard North American Residential REIT
 0.06 CAD
2021-11-15 AES Corp
 0.15 USD
2021-11-15 Hoegh LNG Partners
 0.01 USD
2021-11-15 Killam Apartment
 0.06 CAD
2021-11-15 Inovalis REIT
 0.07 CAD
2021-11-15 Aon
 0.51 USD
2021-11-15 InterRent REIT
 0.03 CAD
2021-11-15 Minto Apartment REIT
 0.04 CAD
2021-11-15 Caseys General Stores
 0.35 USD
2021-11-15 Dream Industrial
 0.06 CAD
2021-11-15 NorthWest Healthcare Properties
 0.07 CAD
2021-11-15 Chartwell Retirement Residences
 0.05 CAD
2021-11-15 Federated Hermes
 0.27 USD
2021-11-15 East West Bancorp
 0.33 USD
2021-11-15 Columbus McKinnon
 0.06 USD
2021-11-15 Donegal Group
 0.16 USD
2021-11-15 Realty Income
 0.24 USD
2021-11-15 Main Street Capital
 0.21 USD
2021-11-15 Exchange Income
 0.19 CAD
2021-11-15 Northland Power Inc
 0.1 CAD
2021-11-15 Pembina Pipeline
 0.21 CAD
2021-11-15 STAG Industrial
 0.12 USD
2021-11-15 Decisive Dividend
 0.03 CAD
2021-11-15 CT REIT
 0.07 CAD
2021-11-15 Pizza Pizza
 0.06 CAD
2021-11-15 Artis
 0.05 CAD
2021-11-15 Morguard Real Estate
 0.02 CAD
2021-11-15 BTB
 0.03 CAD
2021-11-15 Ames National
 0.26 USD
2021-11-15 Canadian Apartment Properties
 0.12 CAD
2021-11-15 Allied Properties
 0.14 CAD
2021-11-15 Ally Financial
 0.25 USD
2021-11-15 Automotive Properties
 0.07 CAD
2021-11-15 Choice Properties
 0.06 CAD
2021-11-15 Cross Timbers
 0.07 USD
2021-11-15 Alliant Energy
 0.4 USD
2021-11-15 EPR Properties
 0.25 USD
2021-11-15 Abbott
 0.45 USD
2021-11-15 Slate Grocery
 0.07 USD
2021-11-15 Crombie
 0.07 CAD
2021-11-15 Freehold Royalties
 0.05 CAD
2021-11-15 Targa Resources
 0.1 USD
2021-11-15 Hormel Foods
 0.25 USD
2021-11-15 BCB Bancorp
 0.16 USD
2021-11-15 NW Natural
 0.48 USD
2021-11-15 Marsh & McLennan
 0.54 USD
2021-11-15 Celanese
 0.68 USD
2021-11-15 Permian Basin
 0.02 USD
2021-11-15 Hasbro
 0.68 USD
2021-11-15 Oneok
 0.94 USD
2021-11-15 Whitecap Resources
 0.02 CAD
2021-11-15 Kinder Morgan
 0.27 USD
2021-11-15 Procter & Gamble
 0.87 USD
2021-11-15 Colgate-Palmolive
 0.45 USD
2021-11-15 Omega Healthcare Investors Inc
 0.67 USD
2021-11-15 Accenture
 0.97 USD
2021-11-15 Texas Instruments
 1.15 USD
2021-11-15 AbbVie
 1.3 USD
2021-11-15 Canoe EIT Income Fund
 0.1 CAD
2021-11-15 AltaGas
 0.08 CAD
2021-11-15 Dream Impact Trust Unit
 0.13 CAD
2021-11-15 Bank of America Corp Pref
 0.26 USD
2021-11-15 Timbercreek
 0.06 CAD
2021-11-15 Aurskog Sparebank
 4 NOK
2021-11-15 Morgan Stanley
 0.7 USD
2021-11-15 PermRock Royalty
 0.05 USD
2021-11-15 Permianville Royalty
 0.03 USD
2021-11-15 Plaza Retail REIT
 0.02 CAD
2021-11-15 Summit Industrial Income
 0.05 CAD
2021-11-15 SmartCentres REIT
 0.15 CAD
2021-11-15 San Juan Basin Royalty Trust
 0.07 USD
2021-11-15 PRO REIT
 0.04 CAD
2021-11-15 Precious Metals And Mining Trust
 0.01 CAD
2021-11-15 A. O. Smith
 0.28 USD
2021-11-16 British American Tobacco
 0.72 USD
2021-11-16 Gjensidige
 4 NOK
2021-11-16 Archrock
 0.15 USD
2021-11-17 Entegris
 0.08 USD
2021-11-17 Brown & Brown
 0.1 USD
2021-11-17 Aker
 11.75 NOK
2021-11-17 Amerisafe
 4 USD
2021-11-17 Carlyle Group
 0.25 USD
2021-11-17 Pandora
 5 DKK
2021-11-17 Ilkka-Yhtymä
 0.1 EUR
2021-11-17 BTS
 0.6 SEK
2021-11-17 AptarGroup
 0.38 USD
2021-11-17 Allianz US High Yield AM
 0.03 USD
2021-11-17 Colony Bankcorp
 0.1 USD
2021-11-17 MarketAxess
 0.66 USD
2021-11-17 KBC
 2 EUR
2021-11-17 KBC
 1 EUR
2021-11-17 Revolution Race
 0.64 SEK
2021-11-17 Samsung
 361 KRW
2021-11-17 Öresund
 3 SEK
2021-11-18 Brookfield Real Assets Income Fund
 0.2 USD
2021-11-18 Saudi Telecom Co
 0.4 SAR
2021-11-18 Diversified Healthcare
 0.01 USD
2021-11-18 Kindred
 1.98 SEK
2021-11-18 Diamondback Energy
 0.5 USD
2021-11-18 Armstrong World Industries
 0.23 USD
2021-11-18 Franklin Electric
 0.18 USD
2021-11-18 Prospect Capital
 0.06 USD
2021-11-18 TGS-NOPEC
 1.17 NOK
2021-11-18 Atea
 2.5 NOK
2021-11-19 Artesian Resources
 0.27 USD
2021-11-19 SEB
 4.1 SEK
2021-11-19 SEB
 4.1 SEK
2021-11-19 Eastnine
 0.75 SEK
2021-11-19 Constellation Brands
 0.76 USD
2021-11-19 Healthpeak Properties
 0.3 USD
2021-11-19 Energy Transfer
 0.15 USD
2021-11-19 Clarus
 0.03 USD
2021-11-19 Capitol Federal Financial
 0.09 USD
2021-11-19 Ameriprise Financial
 1.13 USD
2021-11-19 California Water
 0.23 USD
2021-11-19 Alexander's
 4.5 USD
2021-11-19 Caterpillar
 1.11 USD
2021-11-20 3 0.17 USD
2021-11-20 Mesabi
 1.42 USD
2021-11-22 Brasilagro
 0.46 USD
2021-11-22 Cedar Realty Trust
 0.07 USD
2021-11-22 FB Financial
 0.11 USD
2021-11-22 Mesabi
 1.42 USD
2021-11-22 Xact Norden Högutdelande
 1.34 SEK
2021-11-22 BGSF
 0.12 USD
2021-11-22 CURO Group Holdings
 0.11 USD
2021-11-22 Keyence
 100 JPY
2021-11-22 AmeriServ Financial
 0.03 USD
2021-11-22 American Financial
 4 USD
2021-11-22 Seaboard
 2.25 USD
2021-11-22 APA
 0.06 USD
2021-11-22 Bankwell Financial Group
 0.18 USD
2021-11-22 Carrier Global
 0.12 USD
2021-11-22 Investors House
 0.13 EUR
2021-11-23 Prosus
 0.14 EUR
2021-11-23 DHT Holdings
 0.02 USD
2021-11-23 B Riley Financial
 3 USD
2021-11-23 Indian Oil
 2.22 INR
2021-11-23 B Riley Financial
 1 USD
2021-11-23 Fastenal
 0.28 USD
2021-11-23 Byline Bancorp
 0.09 USD
2021-11-23 Avanza
 2.95 SEK
2021-11-23 Waste Connections
 0.23 USD
2021-11-23 Comfort Systems USA
 0.13 USD
2021-11-23 Welltower
 0.61 USD
2021-11-23 Bouvet
 0.5 NOK
2021-11-23 AF Gruppen
 4 NOK
2021-11-24 Bouvet
 0.5 NOK
2021-11-24 iShares BRIC 50
 0.35 GBP
2021-11-24 Bank of N.T. Butterfield & Son
 0.44 USD
2021-11-24 Cabot Oil & Gas
 0.3 USD
2021-11-24 North European Oil Royalty Trust
 0.14 USD
2021-11-24 AllianceBernstein Holding
 0.89 USD
2021-11-24 iShares J.P. Morgan EM Bond
 0.34 USD
2021-11-24 iShares Global Clean Energy
 0.04 GBP
2021-11-24 Clipper Realty
 0.1 USD
2021-11-24 Affiliated Managers
 0.01 USD
2021-11-24 Citigroup
 0.51 USD
2021-11-24 iShares MSCI USA Quality Dividend
 0.45 GBP
2021-11-24 Invitation Homes
 0.17 USD
2021-11-24 Highway Holdings
 0.06 USD
2021-11-24 PennyMac Financial Services
 0.2 USD
2021-11-24 Kid
 4.6 NOK
2021-11-24 Banca Mediolanum
 0.23 EUR
2021-11-24 Mediobanca
 0.66 EUR
2021-11-24 SinterCast
 2 SEK
2021-11-24 Terna
 0.1 EUR
2021-11-24 Equinor
 0.18 USD
2021-11-24 Intesa Sanpaolo
 0.07 EUR
2021-11-24 Recordati
 0.53 EUR
2021-11-24 Berkshire Hills Bancorp
 0.12 USD
2021-11-24 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.21 GBP
2021-11-24 iShares MSCI Europe Quality Dividend
 0.09 GBP
2021-11-24 Easterly Government Properties
 0.27 USD
2021-11-24 JBS
 1 BRL
2021-11-24 iShares MSCI World Quality Dividend
 0.06 GBP
2021-11-24 iShares Global Water
 0.75 GBP
2021-11-24 Employers Holdings
 0.25 USD
2021-11-24 Tenaris
 0.13 USD
2021-11-24 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
 0.1 GBP
2021-11-24 BOK Financial
 0.53 USD
2021-11-24 Equinor
 1.56 NOK
2021-11-24 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
 0.07 GBP
2021-11-24 Royal Bank of Canada
 0.87 USD
2021-11-25 Svolder
 0.63 SEK
2021-11-25 Svolder
 0.63 SEK
2021-11-25 Arendals Fossekompani
 0.85 NOK
2021-11-25 Chemtrade Logistics
 0.05 CAD
2021-11-25 Bharat Petroleum
 2.5 INR
2021-11-26 BankFinancial
 0.1 USD
2021-11-26 Exedy Corp
 40 JPY
2021-11-26 Capital One
 0.6 USD
2021-11-26 Ellington Residential Mortgage
 0.1 USD
2021-11-26 Charles Schwab
 0.18 USD
2021-11-26 Starbucks
 0.49 USD
2021-11-26 Bio Techne
 0.32 USD
2021-11-26 Crown Holdings
 0.2 USD
2021-11-26 DBS Group Holdings
 0.27 SGD
2021-11-26 Ellington Financial
 0.15 USD
2021-11-26 Community Healthcare Trust
 0.44 USD
2021-11-26 Dana
 0.1 USD
2021-11-26 Assa Abloy
 1.95 SEK
2021-11-26 Bank of Princeton
 0.18 USD
2021-11-26 ArcBest
 0.08 USD
2021-11-26 Atlantic Union Bankshares
 0.28 USD
2021-11-26 Brookline Bancorp
 0.13 USD
2021-11-26 Williams-Sonoma
 0.71 USD
2021-11-26 Bassett Furniture Industries
 0.14 USD
2021-11-26 Natural Health Trends
 0.2 USD
2021-11-29 Sirius XM
 0.02 USD
2021-11-29 Paychex Inc
 0.66 USD
2021-11-29 ARMOUR Residential REIT
 0.15 USD
2021-11-29 Mowi
 0.47 NOK
2021-11-29 ARMOUR Residential REIT
 0.1 USD
2021-11-29 ENGIE
 0.97 BRL
2021-11-29 Mowi
 0.93 NOK
2021-11-29 Cencora
 0.46 USD
2021-11-29 2020 Bulkers Ltd
 0.49 USD
2021-11-29 Sabine Royalty
 0.38 USD
2021-11-29 Great Ajax
 0.24 USD
2021-11-29 Jefferies Financial Group
 0.25 USD
2021-11-30 Diversified Royalty
 0.02 CAD
2021-11-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2021-11-30 Business First Bancshares
 0.12 USD
2021-11-30 CorEnergy Pref
 0.46 USD
2021-11-30 Danske Andelskassers
 0.14 DKK
2021-11-30 Gladstone Capital
 0.13 USD
2021-11-30 Healthcare Realty Trust
 0.3 USD
2021-11-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2021-11-30 LTC Properties
 0.19 USD
2021-11-30 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2021-11-30 RiverNorth Opportunities Fund
 0.17 USD
2021-11-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2021-11-30 Angel Oak Mortgage REIT
 0.36 USD
2021-11-30 CMS Energy
 0.44 USD
2021-11-30 1 0.05 USD
2021-11-30 MSCI
 1.04 USD
2021-11-30 Nomura Research Institute
 19 JPY
2021-11-30 Portman Ridge
 0.62 USD
2021-11-30 First Majestic Silver
 0 USD
2021-11-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2021-11-30 Cohen & Company
 0.25 USD
2021-11-30 Boston Pizza
 0.09 CAD
2021-11-30 Artisan Partners Asset Management
 1.07 USD
2021-11-30 Gladstone Commercial
 0.13 USD
2021-11-30 Adtran
 0.09 USD
2021-11-30 Apollo Global Management
 0.5 USD
2021-11-30 Applied Industrial Technologies
 0.33 USD
2021-11-30 Allison Transmission
 0.19 USD
2021-11-30 Sir Royalty Income
 0.09 CAD
2021-11-30 Keg Royalties Income
 0.09 CAD
2021-11-30 Gladstone Investment
 0.08 USD
2021-11-30 Caesarstone
 0.1 USD
2021-11-30 Cibus
 0.08 EUR
2021-11-30 TransAlta Renewables
 0.08 CAD
2021-11-30 MSC Industrial Direct
 0.75 USD
2021-11-30 Cognizant Technology Solutions
 0.24 USD
2021-11-30 Cohen & Steers
 0.45 USD
2021-11-30 CF Industries Holdings
 0.3 USD
2021-11-30 Eaton
 0.76 USD
2021-11-30 CB Financial Services
 0.24 USD
2021-11-30 ENN Energy Holdings
 0.59 HKD
2021-11-30 Arbor Realty
 0.36 USD
2021-11-30 A & W Revenue Royalties
 0.16 CAD
2021-11-30 Grupo Financiero Banorte
 2.65 MXN
2021-11-30 Oxford Square Capital
 0.04 USD
2021-11-30 Oxford Lane Capital
 0.07 USD
2021-11-30 CMB TECH
 0.03 USD
2021-11-30 Duke Realty
 0.28 USD
2021-11-30 Bridgemarq Real Estate Services
 0.11 CAD
2021-11-30 Chubu Electric Power Co
 25 JPY
2021-12-01 ConnectOne Bancorp
 0.13 USD
2021-12-01 Brigham Minerals
 0.26 USD
2021-12-01 Dynex Capital
 0.13 USD
2021-12-01 Church & Dwight
 0.25 USD
2021-12-01 Wells Fargo
 0.2 USD
2021-12-01 PIMCO
 0.12 USD
2021-12-01 Central Japan Railway
 13 JPY
2021-12-01 Brinks
 0.2 USD
2021-12-01 Phillips 66
 0.92 USD
2021-12-01 Conagra Brands
 0.31 USD
2021-12-01 Tenaris
 0.26 USD
2021-12-01 Federal Signal
 0.09 USD
2021-12-01 FAT Brands
 0.13 USD
2021-12-01 Carlisle Companies
 0.54 USD
2021-12-01 Marubeni
 25.5 JPY
2021-12-01 Black Hills
 0.6 USD
2021-12-01 Pinnacle West Capital
 0.85 USD
2021-12-01 Carriage Services
 0.11 USD
2021-12-01 Big 5 Sporting Goods
 1 USD
2021-12-01 KDDI Corp
 60 JPY
2021-12-01 Kroger
 0.21 USD
2021-12-01 Sumitomo
 45 JPY
2021-12-01 Allient
 0.03 USD
2021-12-01 ConocoPhillips
 0.46 USD
2021-12-01 Enbridge
 0.84 CAD
2021-12-01 Zoetis
 0.25 USD
2021-12-01 Essential Utilities
 0.27 USD
2021-12-01 Aflac
 0.33 USD
2021-12-01 KLA
 1.05 USD
2021-12-01 PennantPark Floating Rate Capital
 0.1 USD
2021-12-01 Allete
 0.63 USD
2021-12-01 Enterprise Bancorp
 0.19 USD
2021-12-01 Entergy
 0.51 USD
2021-12-01 Assured Guaranty
 0.22 USD
2021-12-01 Nintendo
 62 JPY
2021-12-01 American Water Works
 0.6 USD
2021-12-01 Unilever
 0.5 USD
2021-12-01 Intel
 0.35 USD
2021-12-01 Jabil
 0.08 USD
2021-12-01 Advantest
 12.5 JPY
2021-12-01 DISCO
 66.33 JPY
2021-12-01 Komatsu
 40 JPY
2021-12-01 Barings BDC
 0.22 USD
2021-12-01 SJW
 0.34 USD
2021-12-01 American States Water
 0.37 USD
2021-12-01 Mitsubishi
 23.67 JPY

Utbyttekalender November 2021

  • Måned: November
  • År: 2021

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