Finn alle utbytter i september 2021 i vår utbyttekalender.

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Utbytte i september 2021

Disse utbyttene utbetales i september 2021:

Utbytter 1 september 2021

Verdipapirer med utbetalingsdato den 1 september 2021:

1. Ormat Technologies

0.12 USD fra Ormat Technologies den 1 september 2021.

2. Enbridge

0.835 CAD fra Enbridge den 1 september 2021.

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

3. Church & Dwight

0.2525 USD fra Church & Dwight den 1 september 2021.

4. Aflac

0.33 USD fra Aflac den 1 september 2021.

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

5. American States Water

0.365 USD fra American States Water den 1 september 2021.

6. Invesco

0.17 USD fra Invesco den 1 september 2021.

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

7. Zoetis

0.25 USD fra Zoetis den 1 september 2021.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.25 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. Essential Utilities

0.2682 USD fra Essential Utilities den 1 september 2021.

10. SJW

0.34 USD fra SJW den 1 september 2021.

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

11. KLA

1.05 USD fra KLA den 1 september 2021.

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

12. PIMCO

0.13 USD fra PIMCO den 1 september 2021.

13. Intel

0.3475 USD fra Intel den 1 september 2021.

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

14. Kroger

0.21 USD fra Kroger den 1 september 2021.

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

15. Enterprise Bancorp

0.185 USD fra Enterprise Bancorp den 1 september 2021.

16. Entergy

0.475 USD fra Entergy den 1 september 2021.

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

17. Brinks

0.2 USD fra Brinks den 1 september 2021.

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

18. 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

19. Pinnacle West Capital

0.83 USD fra Pinnacle West Capital den 1 september 2021.

20. Nederman

1 SEK fra Nederman den 1 september 2021.

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

21. Allete

0.63 USD fra Allete den 1 september 2021.

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

22. 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

23. PennantPark Floating Rate Capital

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

24. Waste Connections

0.205 USD fra Waste Connections den 1 september 2021.

25. ConocoPhillips

0.43 USD fra ConocoPhillips den 1 september 2021.

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

26. 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

27. 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

28. Elekta

1.1 SEK fra Elekta den 1 september 2021.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 1.1 SEK
  • Betalingsdag: 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. Carlisle Companies

0.54 USD fra Carlisle Companies den 1 september 2021.

31. American Water Works

0.6025 USD fra American Water Works den 1 september 2021.

32. Carriage Services

0.1 USD fra Carriage Services den 1 september 2021.

33. 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

34. Allient

0.025 USD fra Allient den 1 september 2021.

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

35. ConnectOne Bancorp

0.11 USD fra ConnectOne Bancorp den 1 september 2021.

Utbytter 2 september 2021

Verdipapirer med utbetalingsdato den 2 september 2021:

1. Addtech

1.2 SEK fra Addtech den 2 september 2021.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 1.2 SEK
  • Betalingsdag: 2 september 2021

2. Systemair

0.75 SEK fra Systemair den 2 september 2021.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 0.75 SEK
  • Betalingsdag: 2 september 2021

3. CNA Financial

0.38 USD fra CNA Financial den 2 september 2021.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.38 USD
  • Betalingsdag: 2 september 2021

4. Arendals Fossekompani

0.8 NOK fra Arendals Fossekompani den 2 september 2021.

5. Cummins

1.45 USD fra Cummins den 2 september 2021.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.45 USD
  • Betalingsdag: 2 september 2021

6. Crawford

0.06 USD fra Crawford den 2 september 2021.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.06 USD
  • Betalingsdag: 2 september 2021

7. Ahold Delhaize

0.43 EUR fra Ahold Delhaize den 2 september 2021.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.43 EUR
  • Betalingsdag: 2 september 2021

8. Kinross Gold

0.03 USD fra Kinross Gold den 2 september 2021.

  • Verdipapir: Kinross Gold Corp
  • ISIN: CA4969024047
  • Utbytte: 0.03 USD
  • Betalingsdag: 2 september 2021

9. TJX

0.26 USD fra TJX den 2 september 2021.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.26 USD
  • Betalingsdag: 2 september 2021

10. Chemed

0.36 USD fra Chemed den 2 september 2021.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.36 USD
  • Betalingsdag: 2 september 2021

11. Hafnia

Avlyst utbytte fra Hafnia Ltd den 2 september 2021.

  • Verdipapir: Hafnia Ltd
  • ISIN: SGXZ53070850
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 2 september 2021

12. Conagra Brands

0.3125 USD fra Conagra Brands den 2 september 2021.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.3125 USD
  • Betalingsdag: 2 september 2021

13. Adtran

0.09 USD fra Adtran den 2 september 2021.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 2 september 2021

14. Discover Financial Services

0.5 USD fra Discover Financial Services den 2 september 2021.

15. Jabil

0.08 USD fra Jabil den 2 september 2021.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 september 2021

Utbytter 3 september 2021

Verdipapirer med utbetalingsdato den 3 september 2021:

1. Barrett Business Services

0.3 USD fra Barrett Business Services den 3 september 2021.

2. American Shipping

0.887 NOK fra American Shipping den 3 september 2021.

3. Cogent Communications Holdings

0.805 USD fra Cogent Communications Holdings den 3 september 2021.

4. Evertec

0.05 USD fra Evertec den 3 september 2021.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.05 USD
  • Betalingsdag: 3 september 2021

5. Jack in the Box

0.44 USD fra Jack in the Box den 3 september 2021.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.44 USD
  • Betalingsdag: 3 september 2021

6. TE Connectivity

0.5 USD fra TE Connectivity den 3 september 2021.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.5 USD
  • Betalingsdag: 3 september 2021

7. Microchip Technology

0.2185 USD fra Microchip Technology den 3 september 2021.

8. Honeywell

0.93 USD fra Honeywell den 3 september 2021.

9. Eagle Bancorp Montana

0.125 USD fra Eagle Bancorp Montana den 3 september 2021.

10. Advanced Energy Industries

0.1 USD fra Advanced Energy Industries den 3 september 2021.

11. Olvi

0.55 EUR fra Olvi den 3 september 2021.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.55 EUR
  • Betalingsdag: 3 september 2021

12. DallasNews A

0.16 USD fra DallasNews A den 3 september 2021.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.16 USD
  • Betalingsdag: 3 september 2021

13. Tetra Tech

0.04 USD fra Tetra Tech den 3 september 2021.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.04 USD
  • Betalingsdag: 3 september 2021

14. Cognex

0.06 USD fra Cognex den 3 september 2021.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.06 USD
  • Betalingsdag: 3 september 2021

15. Itau Unibanco Banco

0.0148 USD fra Itau Unibanco Banco den 3 september 2021.

16. Dana

0.1 USD fra Dana den 3 september 2021.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 3 september 2021

17. Hecla Mining

0.0113 USD fra Hecla Mining den 3 september 2021.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0113 USD
  • Betalingsdag: 3 september 2021

18. Pan American Silver

0.1 USD fra Pan American Silver den 3 september 2021.

19. TMX Group

0.154 CAD fra TMX Group den 3 september 2021.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.154 CAD
  • Betalingsdag: 3 september 2021

Utbytter 6 september 2021

Verdipapirer med utbetalingsdato den 6 september 2021:

1. Aros Bostadsutveckling Pref B

1.88 SEK fra Aros Bostadsutveckling Pref B den 6 september 2021.

2. NCM

0.5 USD fra NCM den 6 september 2021.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.5 USD
  • Betalingsdag: 6 september 2021

Utbytter 7 september 2021

Verdipapirer med utbetalingsdato den 7 september 2021:

1. Atmos Energy

0.625 USD fra Atmos Energy den 7 september 2021.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.625 USD
  • Betalingsdag: 7 september 2021

2. Compass Diversified

0.88 USD fra Compass Diversified den 7 september 2021.

3. Pfizer

0.39 USD fra Pfizer den 7 september 2021.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.39 USD
  • Betalingsdag: 7 september 2021

4. Carpenter Technology

0.2 USD fra Carpenter Technology den 7 september 2021.

5. Zurn Elkay Water Solutions

0.09 USD fra Zurn Elkay Water Solutions den 7 september 2021.

6. Educational Development

0.1 USD fra Educational Development den 7 september 2021.

7. Southern

0.66 USD fra Southern den 7 september 2021.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.66 USD
  • Betalingsdag: 7 september 2021

8. Skyworks Solutions

0.56 USD fra Skyworks Solutions den 7 september 2021.

9. Cencora

0.44 USD fra Cencora den 7 september 2021.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.44 USD
  • Betalingsdag: 7 september 2021

10. Bergman & Beving

3 SEK fra Bergman & Beving den 7 september 2021.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 3 SEK
  • Betalingsdag: 7 september 2021

11. Johnson & Johnson

1.06 USD fra Johnson & Johnson den 7 september 2021.

12. LyondellBasell

1.13 USD fra LyondellBasell den 7 september 2021.

13. Deluxe

0.3 USD fra Deluxe den 7 september 2021.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 7 september 2021

14. Nordson

0.51 USD fra Nordson den 7 september 2021.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.51 USD
  • Betalingsdag: 7 september 2021

15. Walmart

0.55 USD fra Walmart den 7 september 2021.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.55 USD
  • Betalingsdag: 7 september 2021

Utbytter 8 september 2021

Verdipapirer med utbetalingsdato den 8 september 2021:

1. NN Group

0.93 EUR fra NN Group den 8 september 2021.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 0.93 EUR
  • Betalingsdag: 8 september 2021

2. Macerich

0.15 USD fra Macerich den 8 september 2021.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.15 USD
  • Betalingsdag: 8 september 2021

3. RioCan

0.08 CAD fra RioCan den 8 september 2021.

4. Unilever

0.5031 USD fra Unilever den 8 september 2021.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.5031 USD
  • Betalingsdag: 8 september 2021

5. Archer Daniels Midland

0.37 USD fra Archer Daniels Midland den 8 september 2021.

6. Amgen

1.76 USD fra Amgen den 8 september 2021.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 1.76 USD
  • Betalingsdag: 8 september 2021

7. ChipMOS Technologies

1.5819 USD fra ChipMOS Technologies den 8 september 2021.

8. BWX Technologies

0.21 USD fra BWX Technologies den 8 september 2021.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.21 USD
  • Betalingsdag: 8 september 2021

9. Aramark

0.11 USD fra Aramark den 8 september 2021.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.11 USD
  • Betalingsdag: 8 september 2021

10. CMB TECH

0.03 USD fra CMB TECH den 8 september 2021.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.03 USD
  • Betalingsdag: 8 september 2021

11. Analog Devices

0.69 USD fra Analog Devices den 8 september 2021.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.69 USD
  • Betalingsdag: 8 september 2021

Utbytter 9 september 2021

Verdipapirer med utbetalingsdato den 9 september 2021:

1. Berkshire Hills Bancorp

0.12 USD fra Berkshire Hills Bancorp den 9 september 2021.

2. BW Offshore

0.315 NOK fra BW Offshore den 9 september 2021.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.315 NOK
  • Betalingsdag: 9 september 2021

3. Fenix Outdoor

9 SEK fra Fenix Outdoor den 9 september 2021.

4. Lucara Diamond

Avlyst utbytte fra Lucara Diamond Corp den 9 september 2021.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 september 2021

5. H&R REIT

0.0637 CAD fra H&R REIT den 9 september 2021.

6. CenterPoint Energy

0.16 USD fra CenterPoint Energy den 9 september 2021.

7. RTX

0.51 USD fra RTX den 9 september 2021.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.51 USD
  • Betalingsdag: 9 september 2021

8. UPS

1.02 USD fra UPS den 9 september 2021.

9. Wheaton Precious Metals

0.15 USD fra Wheaton Precious Metals den 9 september 2021.

10. Microsoft

0.56 USD fra Microsoft den 9 september 2021.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.56 USD
  • Betalingsdag: 9 september 2021

11. Savaria Corp

0.04 CAD fra Savaria Corp den 9 september 2021.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.04 CAD
  • Betalingsdag: 9 september 2021

12. Cathay General

0.31 USD fra Cathay General den 9 september 2021.

Utbytter 10 september 2021

Verdipapirer med utbetalingsdato den 10 september 2021:

1. Essent Group

0.18 USD fra Essent Group den 10 september 2021.

  • Verdipapir: Essent Group Ltd
  • ISIN: BMG3198U1027
  • Utbytte: 0.18 USD
  • Betalingsdag: 10 september 2021

2. Moody's

0.62 USD fra Moody's den 10 september 2021.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.62 USD
  • Betalingsdag: 10 september 2021

3. CDW

0.4 USD fra CDW den 10 september 2021.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.4 USD
  • Betalingsdag: 10 september 2021

4. Anglogold Ashanti

0.87 USD fra Anglogold Ashanti den 10 september 2021.

5. Huntington Ingalls Industries

1.14 USD fra Huntington Ingalls Industries den 10 september 2021.

6. Sonoco

0.45 USD fra Sonoco den 10 september 2021.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.45 USD
  • Betalingsdag: 10 september 2021

7. Klaveness Combination Carriers

0.393 NOK fra Klaveness Combination Carriers den 10 september 2021.

8. Exelon

0.3825 USD fra Exelon den 10 september 2021.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.3825 USD
  • Betalingsdag: 10 september 2021

9. North American Financial 15 Split

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

10. Frontline

Avlyst utbytte fra Frontline ASA den 10 september 2021.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 10 september 2021

11. Eli Lilly

0.85 USD fra Eli Lilly den 10 september 2021.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.85 USD
  • Betalingsdag: 10 september 2021

12. Fidelity D&D Bancorp

0.3 USD fra Fidelity D&D Bancorp den 10 september 2021.

13. Evergreen Marine Corp

6.2165 TWD fra Evergreen Marine Corp den 10 september 2021.

  • Verdipapir: Evergreen Marine Corp
  • ISIN: TW0002603008
  • Utbytte: 6.2165 TWD
  • Betalingsdag: 10 september 2021

14. CRA International

0.26 USD fra CRA International den 10 september 2021.

15. Chevron

1.34 USD fra Chevron den 10 september 2021.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.34 USD
  • Betalingsdag: 10 september 2021

16. Emerson Electric

0.505 USD fra Emerson Electric den 10 september 2021.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.505 USD
  • Betalingsdag: 10 september 2021

17. Dividend 15 Split Corp

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

18. Badger Meter

0.2 USD fra Badger Meter den 10 september 2021.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.2 USD
  • Betalingsdag: 10 september 2021

19. Yum! Brands

0.5 USD fra Yum! Brands den 10 september 2021.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.5 USD
  • Betalingsdag: 10 september 2021

20. IBM

1.64 USD fra IBM den 10 september 2021.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.64 USD
  • Betalingsdag: 10 september 2021

21. American Electric Power

0.74 USD fra American Electric Power den 10 september 2021.

22. Target

0.9 USD fra Target den 10 september 2021.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 0.9 USD
  • Betalingsdag: 10 september 2021

23. AGNC Investment

0.12 USD fra AGNC Investment den 10 september 2021.

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

24. S&P Global

0.77 USD fra S&P Global den 10 september 2021.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.77 USD
  • Betalingsdag: 10 september 2021

25. Exxon Mobil

0.87 USD fra Exxon Mobil den 10 september 2021.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.87 USD
  • Betalingsdag: 10 september 2021

26. Cabot

0.35 USD fra Cabot den 10 september 2021.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.35 USD
  • Betalingsdag: 10 september 2021

27. MSA Safety

0.44 USD fra MSA Safety den 10 september 2021.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.44 USD
  • Betalingsdag: 10 september 2021

28. Evercore

0.68 USD fra Evercore den 10 september 2021.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.68 USD
  • Betalingsdag: 10 september 2021

29. Lumen Technologies

0.25 USD fra Lumen Technologies den 10 september 2021.

30. Parker-Hannifin

1.03 USD fra Parker-Hannifin den 10 september 2021.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 1.03 USD
  • Betalingsdag: 10 september 2021

31. Dow

0.7 USD fra Dow den 10 september 2021.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.7 USD
  • Betalingsdag: 10 september 2021

Utbytter 12 september 2021

Verdipapirer med utbetalingsdato den 12 september 2021:

1. 3M

1.48 USD fra 3M den 12 september 2021.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.48 USD
  • Betalingsdag: 12 september 2021

Utbytter 13 september 2021

Verdipapirer med utbetalingsdato den 13 september 2021:

1. AstraZeneca

7.72 SEK fra AstraZeneca den 13 september 2021.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 7.72 SEK
  • Betalingsdag: 13 september 2021

2. Elbit Systems

0.46 USD fra Elbit Systems den 13 september 2021.

  • Verdipapir: Elbit Systems
  • ISIN: IL0010811243
  • Utbytte: 0.46 USD
  • Betalingsdag: 13 september 2021

3. AstraZeneca

0.45 USD fra AstraZeneca den 13 september 2021.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.45 USD
  • Betalingsdag: 13 september 2021

4. Itau Unibanco Banco

0.0022 USD fra Itau Unibanco Banco den 13 september 2021.

5. Mowi

0.96 NOK fra Mowi den 13 september 2021.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 0.96 NOK
  • Betalingsdag: 13 september 2021

6. RELX ADR

0.1966 USD fra RELX ADR den 13 september 2021.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1966 USD
  • Betalingsdag: 13 september 2021

7. Mowi

1 NOK fra Mowi den 13 september 2021.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1 NOK
  • Betalingsdag: 13 september 2021

Utbytter 14 september 2021

Verdipapirer med utbetalingsdato den 14 september 2021:

1. Global X SuperDividend

0.09 USD fra Global X SuperDividend den 14 september 2021.

2. Escalade

0.14 USD fra Escalade den 14 september 2021.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.14 USD
  • Betalingsdag: 14 september 2021

3. Olav Thon Eiendomsselskap

5 NOK fra Olav Thon Eiendomsselskap den 14 september 2021.

4. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2021.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2021

5. Energizer Holdings

0.3 USD fra Energizer Holdings den 14 september 2021.

6. Agree Realty

0.217 USD fra Agree Realty den 14 september 2021.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.217 USD
  • Betalingsdag: 14 september 2021

Utbytter 15 september 2021

Verdipapirer med utbetalingsdato den 15 september 2021:

1. Artis

0.05 CAD fra Artis den 15 september 2021.

2. Permian Basin

0.0196 USD fra Permian Basin den 15 september 2021.

3. Cass Information Systems

0.27 USD fra Cass Information Systems den 15 september 2021.

4. Dupont De Nemours

0.3 USD fra Dupont De Nemours den 15 september 2021.

5. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 september 2021.

6. PRO REIT

0.0375 CAD fra PRO REIT den 15 september 2021.

7. ACCO Brands

0.065 USD fra ACCO Brands den 15 september 2021.

  • Verdipapir: ACCO Brands Corp
  • ISIN: US00081T1088
  • Utbytte: 0.065 USD
  • Betalingsdag: 15 september 2021

8. Precious Metals And Mining Trust

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

9. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 september 2021.

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

10. PermRock Royalty

0.0622 USD fra PermRock Royalty den 15 september 2021.

11. ACNB Corp

0.25 USD fra ACNB Corp den 15 september 2021.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2021

12. Permianville Royalty

0.013 USD fra Permianville Royalty den 15 september 2021.

13. Advanced Drainage Systems

0.11 USD fra Advanced Drainage Systems den 15 september 2021.

14. Dream Impact Trust Unit

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

15. Associated

0.2 USD fra Associated den 15 september 2021.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2021

16. Big 5 Sporting Goods

0.25 USD fra Big 5 Sporting Goods den 15 september 2021.

17. Eastern

0.11 USD fra Eastern den 15 september 2021.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2021

18. Wells Fargo

0.3516 USD fra Wells Fargo den 15 september 2021.

19. Morguard North American Residential REIT

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

20. Ebix

0.075 USD fra Ebix den 15 september 2021.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.075 USD
  • Betalingsdag: 15 september 2021

21. Pizza Pizza

0.06 CAD fra Pizza Pizza den 15 september 2021.

22. Central Pacific Financial

0.24 USD fra Central Pacific Financial den 15 september 2021.

23. Melcor REIT

0.0428 CAD fra Melcor REIT den 15 september 2021.

24. Killam Apartment

0.0567 CAD fra Killam Apartment den 15 september 2021.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0567 CAD
  • Betalingsdag: 15 september 2021

25. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 15 september 2021.

26. Corteva

0.14 USD fra Corteva den 15 september 2021.

  • Verdipapir: Corteva Inc
  • ISIN: US22052L1044
  • Utbytte: 0.14 USD
  • Betalingsdag: 15 september 2021

27. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 15 september 2021.

28. Element Solutions

0.06 USD fra Element Solutions den 15 september 2021.

29. First American Financial

0.51 USD fra First American Financial den 15 september 2021.

30. Royalty Pharma

0.17 USD fra Royalty Pharma den 15 september 2021.

  • Verdipapir: Royalty Pharma Plc
  • ISIN: GB00BMVP7Y09
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 september 2021

31. Summit Industrial Income

0.047 CAD fra Summit Industrial Income den 15 september 2021.

32. Progress Software

0.175 USD fra Progress Software den 15 september 2021.

33. Hubbell

0.98 USD fra Hubbell den 15 september 2021.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 0.98 USD
  • Betalingsdag: 15 september 2021

34. Watts Water Technologies

0.26 USD fra Watts Water Technologies den 15 september 2021.

35. Algonquin Power & Utilities

0.8826 USD fra Algonquin Power & Utilities den 15 september 2021.

36. Everest Re Group

1.55 USD fra Everest Re Group den 15 september 2021.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.55 USD
  • Betalingsdag: 15 september 2021

37. Barings BDC

0.21 USD fra Barings BDC den 15 september 2021.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 september 2021

38. FAT Brands

0.13 USD fra FAT Brands den 15 september 2021.

  • Verdipapir: FAT Brands Inc
  • ISIN: US30258N1054
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 september 2021

39. Avista

0.4225 USD fra Avista den 15 september 2021.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.4225 USD
  • Betalingsdag: 15 september 2021

40. Northrop Grumman

1.57 USD fra Northrop Grumman den 15 september 2021.

41. Avery Dennison

0.68 USD fra Avery Dennison den 15 september 2021.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.68 USD
  • Betalingsdag: 15 september 2021

42. Clearway Energy

0.3345 USD fra Clearway Energy den 15 september 2021.

43. Clearway Energy

0.3345 USD fra Clearway Energy den 15 september 2021.

44. Bank of Hawaii

0.7 USD fra Bank of Hawaii den 15 september 2021.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 september 2021

45. Consolidated Edison

0.775 USD fra Consolidated Edison den 15 september 2021.

46. Sectra

Avlyst utbytte fra Sectra B den 15 september 2021.

  • Verdipapir: Sectra B
  • ISIN: SE0012853661
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 15 september 2021

47. Thomson Reuters

0.4363 USD fra Thomson Reuters den 15 september 2021.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.4363 USD
  • Betalingsdag: 15 september 2021

48. Ball

0.2 USD fra Ball den 15 september 2021.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2021

49. Bosideng

0.1 HKD fra Bosideng den 15 september 2021.

50. AGCO Corp

0.2 USD fra AGCO Corp den 15 september 2021.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2021

51. Slate Grocery

0.072 USD fra Slate Grocery den 15 september 2021.

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

52. Timbercreek

0.0575 CAD fra Timbercreek den 15 september 2021.

53. Reckitt Benckiser Group

0.73 GBP fra Reckitt Benckiser Group den 15 september 2021.

54. Freehold Royalties

0.05 CAD fra Freehold Royalties den 15 september 2021.

55. Whitecap Resources

0.0163 CAD fra Whitecap Resources den 15 september 2021.

56. CK Infrastructure

0.69 HKD fra CK Infrastructure den 15 september 2021.

57. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 september 2021.

58. Via Renewables A

0.9063 USD fra Via Renewables A den 15 september 2021.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9063 USD
  • Betalingsdag: 15 september 2021

59. Wells Fargo Pref

0.3656 USD fra Wells Fargo Pref den 15 september 2021.

  • Verdipapir: Wells Fargo & Co Pref
  • ISIN: US9497465560
  • Utbytte: 0.3656 USD
  • Betalingsdag: 15 september 2021

60. InterRent REIT

0.0271 CAD fra InterRent REIT den 15 september 2021.

61. Minto Apartment REIT

0.0401 CAD fra Minto Apartment REIT den 15 september 2021.

62. Brompton Split

0.08 CAD fra Brompton Split den 15 september 2021.

63. Stepan

0.305 USD fra Stepan den 15 september 2021.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.305 USD
  • Betalingsdag: 15 september 2021

64. Cullen/Frost Bankers

0.75 USD fra Cullen/Frost Bankers den 15 september 2021.

65. AltaGas

0.0833 CAD fra AltaGas den 15 september 2021.

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

66. Boise Cascade

0.1 USD fra Boise Cascade den 15 september 2021.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2021

67. Cintas

0.2375 USD fra Cintas den 15 september 2021.

  • Verdipapir: Cintas Corp
  • ISIN: US1729081059
  • Utbytte: 0.2375 USD
  • Betalingsdag: 15 september 2021

68. Allied Properties

0.1417 CAD fra Allied Properties den 15 september 2021.

69. Lundin Mining

0.18 CAD fra Lundin Mining den 15 september 2021.

70. EnPro Industries

0.27 USD fra EnPro Industries den 15 september 2021.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 september 2021

71. Realty Income

0.2355 USD fra Realty Income den 15 september 2021.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2355 USD
  • Betalingsdag: 15 september 2021

72. Fresnillo Plc

0.0714 USD fra Fresnillo Plc den 15 september 2021.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0714 USD
  • Betalingsdag: 15 september 2021

73. Main Street Capital

0.205 USD fra Main Street Capital den 15 september 2021.

74. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 september 2021.

75. BTB

0.025 CAD fra BTB den 15 september 2021.

76. Barrick Gold

0.09 USD fra Barrick Gold den 15 september 2021.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.09 USD
  • Betalingsdag: 15 september 2021

77. EPR Properties

0.25 USD fra EPR Properties den 15 september 2021.

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

78. Exchange Income

0.19 CAD fra Exchange Income den 15 september 2021.

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

79. Dover

0.5 USD fra Dover den 15 september 2021.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.5 USD
  • Betalingsdag: 15 september 2021

80. Yara International

20 NOK fra Yara International den 15 september 2021.

81. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 september 2021.

82. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 september 2021.

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

83. McDonald's

1.29 USD fra McDonald's den 15 september 2021.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 1.29 USD
  • Betalingsdag: 15 september 2021

84. Pembina Pipeline

0.21 CAD fra Pembina Pipeline den 15 september 2021.

85. Gladstone Investment

0.03 USD fra Gladstone Investment den 15 september 2021.

86. STAG Industrial

0.1208 USD fra STAG Industrial den 15 september 2021.

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

87. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 september 2021.

88. Decisive Dividend

0.025 CAD fra Decisive Dividend den 15 september 2021.

89. International Paper

0.5125 USD fra International Paper den 15 september 2021.

90. CSX

0.0933 USD fra CSX den 15 september 2021.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.0933 USD
  • Betalingsdag: 15 september 2021

91. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 september 2021.

92. Nextera

0.385 USD fra Nextera den 15 september 2021.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.385 USD
  • Betalingsdag: 15 september 2021

93. Brompton Lifeco Split

0.0577 CAD fra Brompton Lifeco Split den 15 september 2021.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0577 CAD
  • Betalingsdag: 15 september 2021

94. Canoe EIT Income Fund

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

95. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 september 2021.

96. Cowen

0.1 USD fra Cowen den 15 september 2021.

  • Verdipapir: Cowen Inc
  • ISIN: US2236226062
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2021

97. Vanguard International Semiconductor

3.4561 TWD fra Vanguard International Semiconductor den 15 september 2021.

98. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 september 2021.

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

99. Estee Lauder Companies

0.53 USD fra Estee Lauder Companies den 15 september 2021.

100. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2021.

101. CT REIT

0.0699 CAD fra CT REIT den 15 september 2021.

102. Chemours

0.25 USD fra Chemours den 15 september 2021.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2021

103. Arrow Financial

0.26 USD fra Arrow Financial den 15 september 2021.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 september 2021

104. Cross Timbers

0.0973 USD fra Cross Timbers den 15 september 2021.

105. Ashland Global Holdings

0.3 USD fra Ashland Global Holdings den 15 september 2021.

106. CNB Financial

0.17 USD fra CNB Financial den 15 september 2021.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 september 2021

107. Brunswick

0.335 USD fra Brunswick den 15 september 2021.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.335 USD
  • Betalingsdag: 15 september 2021

108. Agnico Eagle Mines

0.35 USD fra Agnico Eagle Mines den 15 september 2021.

109. Borgwarner

0.17 USD fra Borgwarner den 15 september 2021.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 september 2021

110. Choice Properties

0.0617 CAD fra Choice Properties den 15 september 2021.

Utbytter 16 september 2021

Verdipapirer med utbetalingsdato den 16 september 2021:

1. Prudential Financial

1.15 USD fra Prudential Financial den 16 september 2021.

2. Home Depot

1.65 USD fra Home Depot den 16 september 2021.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 1.65 USD
  • Betalingsdag: 16 september 2021

3. Factset Research Systems

0.82 USD fra Factset Research Systems den 16 september 2021.

4. Lundin Mining

0.6172 SEK fra Lundin Mining den 16 september 2021.

5. Duke Energy

0.985 USD fra Duke Energy den 16 september 2021.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 0.985 USD
  • Betalingsdag: 16 september 2021

6. Lundin Mining

0.6172 SEK fra Lundin Mining den 16 september 2021.

7. Avance Gas

0.1735 NOK fra Avance Gas den 16 september 2021.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 0.1735 NOK
  • Betalingsdag: 16 september 2021

8. Viatris

0.11 USD fra Viatris den 16 september 2021.

  • Verdipapir: Viatris Inc
  • ISIN: US92556V1061
  • Utbytte: 0.11 USD
  • Betalingsdag: 16 september 2021

9. Cactus

0.1 USD fra Cactus den 16 september 2021.

  • Verdipapir: Cactus Inc
  • ISIN: US1272031071
  • Utbytte: 0.1 USD
  • Betalingsdag: 16 september 2021

10. Applied Materials

0.24 USD fra Applied Materials den 16 september 2021.

11. First Majestic Silver

0.006 USD fra First Majestic Silver den 16 september 2021.

Utbytter 17 september 2021

Verdipapirer med utbetalingsdato den 17 september 2021:

1. eBay

0.18 USD fra eBay den 17 september 2021.

  • Verdipapir: eBay Inc
  • ISIN: US2786421030
  • Utbytte: 0.18 USD
  • Betalingsdag: 17 september 2021

2. Carter's

0.4 USD fra Carter's den 17 september 2021.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.4 USD
  • Betalingsdag: 17 september 2021

3. Acushnet Holdings

0.165 USD fra Acushnet Holdings den 17 september 2021.

4. Emclaire Financial

0.3 USD fra Emclaire Financial den 17 september 2021.

5. Linde

1.06 USD fra Linde den 17 september 2021.

  • Verdipapir: Linde Plc
  • ISIN: IE00BZ12WP82
  • Utbytte: 1.06 USD
  • Betalingsdag: 17 september 2021

6. Bread Financial

0.21 USD fra Bread Financial den 17 september 2021.

7. L3Harris

1.02 USD fra L3Harris den 17 september 2021.

8. Novatek Microelectronics

15.6 TWD fra Novatek Microelectronics den 17 september 2021.

9. Bank of the James

0.07 USD fra Bank of the James den 17 september 2021.

10. Arthur J Gallagher

0.48 USD fra Arthur J Gallagher den 17 september 2021.

11. Allianz US High Yield AM

0.036 USD fra Allianz US High Yield AM den 17 september 2021.

12. BW LPG

0.8677 NOK fra BW LPG den 17 september 2021.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 0.8677 NOK
  • Betalingsdag: 17 september 2021

13. Equifax

0.39 USD fra Equifax den 17 september 2021.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 17 september 2021

14. Clas Ohlson

3.13 SEK fra Clas Ohlson den 17 september 2021.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 3.13 SEK
  • Betalingsdag: 17 september 2021

15. Aegon

0.0935 USD fra Aegon den 17 september 2021.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.0935 USD
  • Betalingsdag: 17 september 2021

16. Bruker

0.04 USD fra Bruker den 17 september 2021.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.04 USD
  • Betalingsdag: 17 september 2021

17. Sinbon Electronics

6.2881 TWD fra Sinbon Electronics den 17 september 2021.

18. Cable One

2.75 USD fra Cable One den 17 september 2021.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 2.75 USD
  • Betalingsdag: 17 september 2021

19. Waste Management

0.575 USD fra Waste Management den 17 september 2021.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.575 USD
  • Betalingsdag: 17 september 2021

20. Vedanta

18.5 INR fra Vedanta den 17 september 2021.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 18.5 INR
  • Betalingsdag: 17 september 2021

Utbytter 20 september 2021

Verdipapirer med utbetalingsdato den 20 september 2021:

1. RLI

0.25 USD fra RLI den 20 september 2021.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.25 USD
  • Betalingsdag: 20 september 2021

2. Shell

0.24 USD fra Shell den 20 september 2021.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.24 USD
  • Betalingsdag: 20 september 2021

3. Compass Minerals International

0.72 USD fra Compass Minerals International den 20 september 2021.

4. Xact Norden Högutdelande

1.34 SEK fra Xact Norden Högutdelande den 20 september 2021.

5. Evergy

0.535 USD fra Evergy den 20 september 2021.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.535 USD
  • Betalingsdag: 20 september 2021

6. US High Yield Fallen Angels UCITS ETF Dist

0.2973 USD fra US High Yield Fallen Angels UCITS ETF Dist den 20 september 2021.

7. Wärtsilä

0.1 EUR fra Wärtsilä den 20 september 2021.

  • Verdipapir: Wärtsilä Oyj Abp
  • ISIN: FI0009003727
  • Utbytte: 0.1 EUR
  • Betalingsdag: 20 september 2021

8. Fiskars

0.3 EUR fra Fiskars den 20 september 2021.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.3 EUR
  • Betalingsdag: 20 september 2021

9. Dominion Energy

0.63 USD fra Dominion Energy den 20 september 2021.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.63 USD
  • Betalingsdag: 20 september 2021

10. Manulife

0.2238 USD fra Manulife den 20 september 2021.

11. VF

0.49 USD fra VF den 20 september 2021.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.49 USD
  • Betalingsdag: 20 september 2021

12. Invesco Preferred Shares UCITS ETF

0.2107 EUR fra Invesco Preferred Shares UCITS ETF den 20 september 2021.

13. Golden Ocean

4.3397 NOK fra Golden Ocean den 20 september 2021.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 4.3397 NOK
  • Betalingsdag: 20 september 2021

14. Sdiptech

2 SEK fra Sdiptech den 20 september 2021.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 20 september 2021

15. Invesco S&P 500 High Dividend Low Volatility

0.2454 USD fra Invesco S&P 500 High Dividend Low Volatility den 20 september 2021.

16. Invesco EURO STOXX High Dividend Low Volatility

0.3394 EUR fra Invesco EURO STOXX High Dividend Low Volatility den 20 september 2021.

17. Invesco FTSE Emerging Markets High Dividend Low Volatility

0.9304 USD fra Invesco FTSE Emerging Markets High Dividend Low Volatility den 20 september 2021.

18. Invesco EQQQ Nasdaq-100

0.2662 USD fra Invesco EQQQ Nasdaq-100 den 20 september 2021.

Utbytter 21 september 2021

Verdipapirer med utbetalingsdato den 21 september 2021:

1. Fiera Capital

0.21 CAD fra Fiera Capital den 21 september 2021.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.21 CAD
  • Betalingsdag: 21 september 2021

2. UnitedHealth

1.45 USD fra UnitedHealth den 21 september 2021.

3. Stanley Black & Decker

0.79 USD fra Stanley Black & Decker den 21 september 2021.

4. Assurant

0.66 USD fra Assurant den 21 september 2021.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.66 USD
  • Betalingsdag: 21 september 2021

5. Avnet

0.24 USD fra Avnet den 21 september 2021.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.24 USD
  • Betalingsdag: 21 september 2021

Utbytter 22 september 2021

Verdipapirer med utbetalingsdato den 22 september 2021:

1. CTP

0.17 EUR fra CTP den 22 september 2021.

  • Verdipapir: CTP NV
  • ISIN: NL00150006R6
  • Utbytte: 0.17 EUR
  • Betalingsdag: 22 september 2021

2. BlackRock

4.13 USD fra BlackRock den 22 september 2021.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 4.13 USD
  • Betalingsdag: 22 september 2021

3. Electronic Arts

0.17 USD fra Electronic Arts den 22 september 2021.

  • Verdipapir: Electronic Arts Inc
  • ISIN: US2855121099
  • Utbytte: 0.17 USD
  • Betalingsdag: 22 september 2021

4. Franklin European Quality Dividend

0.2806 EUR fra Franklin European Quality Dividend den 22 september 2021.

5. Metro

0.25 CAD fra Metro den 22 september 2021.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.25 CAD
  • Betalingsdag: 22 september 2021

6. Franklin Global Quality Dividend

0.1709 USD fra Franklin Global Quality Dividend den 22 september 2021.

7. Equinix

2.87 USD fra Equinix den 22 september 2021.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 2.87 USD
  • Betalingsdag: 22 september 2021

8. Sonic Healthcare

0.55 AUD fra Sonic Healthcare den 22 september 2021.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.55 AUD
  • Betalingsdag: 22 september 2021

9. Eni

0.43 EUR fra Eni den 22 september 2021.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.43 EUR
  • Betalingsdag: 22 september 2021

10. Juniper Networks

0.2 USD fra Juniper Networks den 22 september 2021.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.2 USD
  • Betalingsdag: 22 september 2021

Utbytter 23 september 2021

Verdipapirer med utbetalingsdato den 23 september 2021:

1. Coal India

3.5 INR fra Coal India den 23 september 2021.

  • Verdipapir: Coal India Ltd
  • ISIN: INE522F01014
  • Utbytte: 3.5 INR
  • Betalingsdag: 23 september 2021

2. Xylem

0.28 USD fra Xylem den 23 september 2021.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.28 USD
  • Betalingsdag: 23 september 2021

3. Compagnie Financière Richemont

2 CHF fra Compagnie Financière Richemont den 23 september 2021.

4. Lloyds Banking

0.037 USD fra Lloyds Banking den 23 september 2021.

5. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

0.6807 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 23 september 2021.

6. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 23 september 2021.

7. Commerce Bancshares

0.2625 USD fra Commerce Bancshares den 23 september 2021.

8. Prospect Capital

0.06 USD fra Prospect Capital den 23 september 2021.

9. Gold Fields

0.1478 USD fra Gold Fields den 23 september 2021.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.1478 USD
  • Betalingsdag: 23 september 2021

10. Kimco Realty

0.17 USD fra Kimco Realty den 23 september 2021.

  • Verdipapir: Kimco Realty Corp
  • ISIN: US49446R1095
  • Utbytte: 0.17 USD
  • Betalingsdag: 23 september 2021

11. Newmont

0.55 USD fra Newmont den 23 september 2021.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.55 USD
  • Betalingsdag: 23 september 2021

12. Nvidia

0.04 USD fra Nvidia den 23 september 2021.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.04 USD
  • Betalingsdag: 23 september 2021

13. Qualcomm

0.68 USD fra Qualcomm den 23 september 2021.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.68 USD
  • Betalingsdag: 23 september 2021

14. XXL

0.99 NOK fra XXL den 23 september 2021.

  • Verdipapir: XXL
  • ISIN: NO0010716863
  • Utbytte: 0.99 NOK
  • Betalingsdag: 23 september 2021

15. Rio Tinto ADR

3.76 USD fra Rio Tinto ADR den 23 september 2021.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 3.76 USD
  • Betalingsdag: 23 september 2021

16. Rio Tinto ADR

1.85 USD fra Rio Tinto ADR den 23 september 2021.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.85 USD
  • Betalingsdag: 23 september 2021

17. Wolters Kluwer

0.54 EUR fra Wolters Kluwer den 23 september 2021.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.54 EUR
  • Betalingsdag: 23 september 2021

18. AIX

0.15 USD fra AIX den 23 september 2021.

  • Verdipapir: AIX Inc
  • ISIN: US30712A1034
  • Utbytte: 0.15 USD
  • Betalingsdag: 23 september 2021

19. American Assets Trust

0.3 USD fra American Assets Trust den 23 september 2021.

Utbytter 24 september 2021

Verdipapirer med utbetalingsdato den 24 september 2021:

1. Diamond Hill Investment Group

1 USD fra Diamond Hill Investment Group den 24 september 2021.

2. Global Payments

0.25 USD fra Global Payments den 24 september 2021.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.25 USD
  • Betalingsdag: 24 september 2021

3. Lockheed Martin

2.6 USD fra Lockheed Martin den 24 september 2021.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 2.6 USD
  • Betalingsdag: 24 september 2021

4. Autoliv

5.3006 SEK fra Autoliv den 24 september 2021.

  • Verdipapir: Autoliv SDB
  • ISIN: SE0021309614
  • Utbytte: 5.3006 SEK
  • Betalingsdag: 24 september 2021

5. Amerisafe

0.29 USD fra Amerisafe den 24 september 2021.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.29 USD
  • Betalingsdag: 24 september 2021

6. Nasdaq

0.18 USD fra Nasdaq den 24 september 2021.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.18 USD
  • Betalingsdag: 24 september 2021

7. Dick's Sporting Goods

5.9375 USD fra Dick's Sporting Goods den 24 september 2021.

8. Brooks Automation

0.1 USD fra Brooks Automation den 24 september 2021.

9. Citrix Systems

0.37 USD fra Citrix Systems den 24 september 2021.

  • Verdipapir: Citrix Systems Inc
  • ISIN: US1773761002
  • Utbytte: 0.37 USD
  • Betalingsdag: 24 september 2021

10. A Mark Precious Metals

1 USD fra A Mark Precious Metals den 24 september 2021.

11. EnerSys

0.175 USD fra EnerSys den 24 september 2021.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 24 september 2021

12. Autoliv

0.62 USD fra Autoliv den 24 september 2021.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.62 USD
  • Betalingsdag: 24 september 2021

13. BP

0.3276 USD fra BP den 24 september 2021.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.3276 USD
  • Betalingsdag: 24 september 2021

14. CNO Financial Group

0.13 USD fra CNO Financial Group den 24 september 2021.

15. 3

0.1 USD fra 3 den 24 september 2021.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.1 USD
  • Betalingsdag: 24 september 2021

16. BrightSphere Investment Group

0.01 USD fra BrightSphere Investment Group den 24 september 2021.

17. Kraft Heinz

0.4 USD fra Kraft Heinz den 24 september 2021.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.4 USD
  • Betalingsdag: 24 september 2021

18. Big Lots

0.3 USD fra Big Lots den 24 september 2021.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.3 USD
  • Betalingsdag: 24 september 2021

19. Bank of America

0.21 USD fra Bank of America den 24 september 2021.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.21 USD
  • Betalingsdag: 24 september 2021

20. Teradyne

0.1 USD fra Teradyne den 24 september 2021.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.1 USD
  • Betalingsdag: 24 september 2021

21. Exponent

0.2 USD fra Exponent den 24 september 2021.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.2 USD
  • Betalingsdag: 24 september 2021

22. Fidelity

0.39 USD fra Fidelity den 24 september 2021.

23. Elevance Health

1.13 USD fra Elevance Health den 24 september 2021.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 1.13 USD
  • Betalingsdag: 24 september 2021

Utbytter 27 september 2021

Verdipapirer med utbetalingsdato den 27 september 2021:

1. JPMorgan China A

0.01 USD fra JPMorgan China A den 27 september 2021.

2. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 27 september 2021.

3. CapMan

0.01 EUR fra CapMan den 27 september 2021.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.01 EUR
  • Betalingsdag: 27 september 2021

4. Williams

0.41 USD fra Williams den 27 september 2021.

5. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 september 2021.

6. CapMan

0.06 EUR fra CapMan den 27 september 2021.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.06 EUR
  • Betalingsdag: 27 september 2021

7. JPMorgan Emerging Markets Equity A

0.01 USD fra JPMorgan Emerging Markets Equity A den 27 september 2021.

8. Capital City Bank

0.16 USD fra Capital City Bank den 27 september 2021.

9. CME

0.9 USD fra CME den 27 september 2021.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 0.9 USD
  • Betalingsdag: 27 september 2021

10. Cato Corp

0.17 USD fra Cato Corp den 27 september 2021.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.17 USD
  • Betalingsdag: 27 september 2021

11. Ellington Financial

0.15 USD fra Ellington Financial den 27 september 2021.

12. Victory Capital

0.15 USD fra Victory Capital den 27 september 2021.

13. JPMorgan US Smaller Companies

0.01 USD fra JPMorgan US Smaller Companies den 27 september 2021.

14. Auburn Bank

0.26 USD fra Auburn Bank den 27 september 2021.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.26 USD
  • Betalingsdag: 27 september 2021

Utbytter 28 september 2021

Verdipapirer med utbetalingsdato den 28 september 2021:

1. SPDR S&P UK Dividend Aristocrats

0.2985 GBP fra SPDR S&P UK Dividend Aristocrats den 28 september 2021.

2. Camping World Holdings

0.5 USD fra Camping World Holdings den 28 september 2021.

3. Amcor

0.1175 USD fra Amcor den 28 september 2021.

  • Verdipapir: Amcor Plc
  • ISIN: JE00BJ1F3079
  • Utbytte: 0.1175 USD
  • Betalingsdag: 28 september 2021

4. SPDR S&P Euro Dividend Aristocrats

0.5618 EUR fra SPDR S&P Euro Dividend Aristocrats den 28 september 2021.

5. STMicroelectronics

0.06 USD fra STMicroelectronics den 28 september 2021.

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

0.3435 USD fra SPDR S&P U.S. Dividend Aristocrats den 28 september 2021.

7. Marine Petroleum

0.0643 USD fra Marine Petroleum den 28 september 2021.

8. CSG Systems International

0.25 USD fra CSG Systems International den 28 september 2021.

9. Hochschild Mining

0.0141 USD fra Hochschild Mining den 28 september 2021.

  • Verdipapir: Hochschild Mining Plc
  • ISIN: GB00B1FW5029
  • Utbytte: 0.0141 USD
  • Betalingsdag: 28 september 2021

10. SPDR S&P Euro Dividend Aristocrats

0.0973 EUR fra SPDR S&P Euro Dividend Aristocrats den 28 september 2021.

11. Evolution

0.05 AUD fra Evolution den 28 september 2021.

  • Verdipapir: Evolution Mining Ltd
  • ISIN: AU000000EVN4
  • Utbytte: 0.05 AUD
  • Betalingsdag: 28 september 2021

12. Fidus Investment

0.42 USD fra Fidus Investment den 28 september 2021.

Utbytter 29 september 2021

Verdipapirer med utbetalingsdato den 29 september 2021:

1. Sabine Royalty

0.2749 USD fra Sabine Royalty den 29 september 2021.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2749 USD
  • Betalingsdag: 29 september 2021

2. 2020 Bulkers Ltd

0.32 USD fra 2020 Bulkers Ltd den 29 september 2021.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.32 USD
  • Betalingsdag: 29 september 2021

3. iShares EM Dividend

0.4349 GBP fra iShares EM Dividend den 29 september 2021.

4. Brookfield Infrastructure Partners

0.4249 CAD fra Brookfield Infrastructure Partners den 29 september 2021.

5. Brookfield Renewable Partners

0.3832 CAD fra Brookfield Renewable Partners den 29 september 2021.

6. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.1551 GBP fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 29 september 2021.

7. iShares Core S&P 500

0.0918 GBP fra iShares Core S&P 500 den 29 september 2021.

8. iShares MSCI Brazil UCITS ETF USD Dist

0.2962 GBP fra iShares MSCI Brazil UCITS ETF USD Dist den 29 september 2021.

9. Corus Entertainment

0.06 CAD fra Corus Entertainment den 29 september 2021.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.06 CAD
  • Betalingsdag: 29 september 2021

10. iShares Euro Dividend UCITS ETF EUR Dist

0.2674 GBP fra iShares Euro Dividend UCITS ETF EUR Dist den 29 september 2021.

11. iShares Euro Dividend UCITS ETF EUR Dist

0.3486 GBP fra iShares Euro Dividend UCITS ETF EUR Dist den 29 september 2021.

12. Brookfield Renewable

0.3038 USD fra Brookfield Renewable den 29 september 2021.

13. iShares Global Corp Bond

0.8085 GBP fra iShares Global Corp Bond den 29 september 2021.

14. Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist

0.5116 USD fra Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist den 29 september 2021.

15. Northern Star Resources

0.095 AUD fra Northern Star Resources den 29 september 2021.

16. Energisa

0.65 BRL fra Energisa den 29 september 2021.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 0.65 BRL
  • Betalingsdag: 29 september 2021

17. iShares Core FTSE 100 UCITS ETF GBP Dist

0.0855 GBP fra iShares Core FTSE 100 UCITS ETF GBP Dist den 29 september 2021.

18. iShares China Large Cap

1.2947 GBP fra iShares China Large Cap den 29 september 2021.

19. Vanguard S&P 500 UCITS ETF USD Dist

0.2555 USD fra Vanguard S&P 500 UCITS ETF USD Dist den 29 september 2021.

20. Axfood

3.75 SEK fra Axfood den 29 september 2021.

  • Verdipapir: Axfood AB
  • ISIN: SE0006993770
  • Utbytte: 3.75 SEK
  • Betalingsdag: 29 september 2021

21. iShares Global High Yield Corp Bond

1.3504 GBP fra iShares Global High Yield Corp Bond den 29 september 2021.

22. Diversified Royalty

0.0175 CAD fra Diversified Royalty den 29 september 2021.

23. Brookfield Business Partners

0.0781 CAD fra Brookfield Business Partners den 29 september 2021.

24. T. Rowe Price Group

1.08 USD fra T. Rowe Price Group den 29 september 2021.

25. Jack Henry & Associates

0.46 USD fra Jack Henry & Associates den 29 september 2021.

26. Corning

0.24 USD fra Corning den 29 september 2021.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 september 2021

27. Canadian National Railway

0.615 CAD fra Canadian National Railway den 29 september 2021.

28. CIM Commercial Trust

0.075 USD fra CIM Commercial Trust den 29 september 2021.

29. Awardit

0.51 SEK fra Awardit den 29 september 2021.

  • Verdipapir: Awardit
  • ISIN: SE0010101824
  • Utbytte: 0.51 SEK
  • Betalingsdag: 29 september 2021

30. Gilead Sciences

0.71 USD fra Gilead Sciences den 29 september 2021.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.71 USD
  • Betalingsdag: 29 september 2021

31. SFL Corporation

0.15 USD fra SFL Corporation den 29 september 2021.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.15 USD
  • Betalingsdag: 29 september 2021

32. Brookfield Infrastructure

0.34 USD fra Brookfield Infrastructure den 29 september 2021.

33. Rottneros

0.45 SEK fra Rottneros den 29 september 2021.

  • Verdipapir: Rottneros
  • ISIN: SE0000112252
  • Utbytte: 0.45 SEK
  • Betalingsdag: 29 september 2021

34. W. R. Berkley

0.13 USD fra W. R. Berkley den 29 september 2021.

  • Verdipapir: W. R. Berkley Corp
  • ISIN: US0844231029
  • Utbytte: 0.13 USD
  • Betalingsdag: 29 september 2021

35. Brookfield Asset Management

0.13 USD fra Brookfield Asset Management den 29 september 2021.

36. iShares J.P. Morgan EM Bond

0.3443 USD fra iShares J.P. Morgan EM Bond den 29 september 2021.

37. Goldman Sachs

2 USD fra Goldman Sachs den 29 september 2021.

Utbytter 30 september 2021

Verdipapirer med utbetalingsdato den 30 september 2021:

1. Entravision Communications

0.025 USD fra Entravision Communications den 30 september 2021.

2. Enterprise Financial Services

0.19 USD fra Enterprise Financial Services den 30 september 2021.

3. Ross Stores

0.285 USD fra Ross Stores den 30 september 2021.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.285 USD
  • Betalingsdag: 30 september 2021

4. Travelers Companies

0.88 USD fra Travelers Companies den 30 september 2021.

5. HSBC Holdings

0.07 USD fra HSBC Holdings den 30 september 2021.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.07 USD
  • Betalingsdag: 30 september 2021

6. B2Gold

0.04 USD fra B2Gold den 30 september 2021.

  • Verdipapir: B2Gold Corp
  • ISIN: CA11777Q2099
  • Utbytte: 0.04 USD
  • Betalingsdag: 30 september 2021

7. Monroe Capital

0.25 USD fra Monroe Capital den 30 september 2021.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2021

8. ChoiceOne Financial Services

0.25 USD fra ChoiceOne Financial Services den 30 september 2021.

9. Ameren

0.55 USD fra Ameren den 30 september 2021.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.55 USD
  • Betalingsdag: 30 september 2021

10. Vitec Software

0.41 SEK fra Vitec Software den 30 september 2021.

11. Franco-Nevada

0.3 USD fra Franco-Nevada den 30 september 2021.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 september 2021

12. HCA

0.48 USD fra HCA den 30 september 2021.

  • Verdipapir: HCA Healthcare Inc
  • ISIN: US40412C1018
  • Utbytte: 0.48 USD
  • Betalingsdag: 30 september 2021

13. CTO Realty Growth

1 USD fra CTO Realty Growth den 30 september 2021.

14. Eversource Energy

0.6025 USD fra Eversource Energy den 30 september 2021.

15. OFS Capital

0.24 USD fra OFS Capital den 30 september 2021.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2021

16. Federal Agricultural Mortgage

0.88 USD fra Federal Agricultural Mortgage den 30 september 2021.

17. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1297 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 30 september 2021.

18. Empire State Realty Trust

0.035 USD fra Empire State Realty Trust den 30 september 2021.

19. Fidelity National Financial

0.4 USD fra Fidelity National Financial den 30 september 2021.

20. Devon Energy

0.49 USD fra Devon Energy den 30 september 2021.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.49 USD
  • Betalingsdag: 30 september 2021

21. A & W Revenue Royalties

0.15 CAD fra A & W Revenue Royalties den 30 september 2021.

22. Union Pacific

1.07 USD fra Union Pacific den 30 september 2021.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 1.07 USD
  • Betalingsdag: 30 september 2021

23. ESSA Bancorp

0.12 USD fra ESSA Bancorp den 30 september 2021.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.12 USD
  • Betalingsdag: 30 september 2021

24. Becton Dickinson

0.83 USD fra Becton Dickinson den 30 september 2021.

25. China Petroleum & Chemical Corp

0.1922 HKD fra China Petroleum & Chemical Corp den 30 september 2021.

26. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

27. Digital Realty

0.3281 USD fra Digital Realty den 30 september 2021.

28. Gladstone Capital

0.13 USD fra Gladstone Capital den 30 september 2021.

29. LTC Properties

0.19 USD fra LTC Properties den 30 september 2021.

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

30. Flaherty & Crumrine Dynamic Pref Fund

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

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

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

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

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

33. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 30 september 2021.

34. Castellum

3.45 SEK fra Castellum den 30 september 2021.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 3.45 SEK
  • Betalingsdag: 30 september 2021

35. Annaly Capital Management

0.4344 USD fra Annaly Capital Management den 30 september 2021.

36. Ares Management

0.47 USD fra Ares Management den 30 september 2021.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.47 USD
  • Betalingsdag: 30 september 2021

37. BlackRock TCP Capital

0.3 USD fra BlackRock TCP Capital den 30 september 2021.

38. Douglas Dynamics

0.285 USD fra Douglas Dynamics den 30 september 2021.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.285 USD
  • Betalingsdag: 30 september 2021

39. NetEase ADR

0.24 USD fra NetEase ADR den 30 september 2021.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2021

40. Aberdeen Income Credit Strategies Fund

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

41. Amkor Technology

0.04 USD fra Amkor Technology den 30 september 2021.

  • Verdipapir: Amkor Technology Inc
  • ISIN: US0316521006
  • Utbytte: 0.04 USD
  • Betalingsdag: 30 september 2021

42. Crown Castle International

1.33 USD fra Crown Castle International den 30 september 2021.

43. Alerian Midstream Energy Dividend UCITS ETF

0.1721 USD fra Alerian Midstream Energy Dividend UCITS ETF den 30 september 2021.

44. CDK Global

0.15 USD fra CDK Global den 30 september 2021.

  • Verdipapir: CDK Global Inc
  • ISIN: US12508E1010
  • Utbytte: 0.15 USD
  • Betalingsdag: 30 september 2021

45. Extra Space Storage

1.25 USD fra Extra Space Storage den 30 september 2021.

46. M&T

1.1 USD fra M&T den 30 september 2021.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 1.1 USD
  • Betalingsdag: 30 september 2021

47. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.3914 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 30 september 2021.

48. BNP Paribas

1.55 EUR fra BNP Paribas den 30 september 2021.

  • Verdipapir: BNP Paribas SA
  • ISIN: FR0000131104
  • Utbytte: 1.55 EUR
  • Betalingsdag: 30 september 2021

49. Trane Technologies

0.59 USD fra Trane Technologies den 30 september 2021.

50. Intercontinental Exchange

0.33 USD fra Intercontinental Exchange den 30 september 2021.

51. Western Union

0.235 USD fra Western Union den 30 september 2021.

  • Verdipapir: Western Union Company
  • ISIN: US9598021098
  • Utbytte: 0.235 USD
  • Betalingsdag: 30 september 2021

52. Alpine Income Property

0.255 USD fra Alpine Income Property den 30 september 2021.

53. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 september 2021.

54. Allegion

0.36 USD fra Allegion den 30 september 2021.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.36 USD
  • Betalingsdag: 30 september 2021

55. Oxford Lane Capital

0.0675 USD fra Oxford Lane Capital den 30 september 2021.

56. Great Elm Capital

0.6 USD fra Great Elm Capital den 30 september 2021.

57. New Mountain Finance

0.3 USD fra New Mountain Finance den 30 september 2021.

58. Redwood Trust

0.21 USD fra Redwood Trust den 30 september 2021.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.21 USD
  • Betalingsdag: 30 september 2021

59. Xtrackers Euro Stoxx Quality Dividend

0.6218 EUR fra Xtrackers Euro Stoxx Quality Dividend den 30 september 2021.

60. Domino's Pizza

0.94 USD fra Domino's Pizza den 30 september 2021.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 0.94 USD
  • Betalingsdag: 30 september 2021

61. Vistra

0.15 USD fra Vistra den 30 september 2021.

  • Verdipapir: Vistra Corp
  • ISIN: US92840M1027
  • Utbytte: 0.15 USD
  • Betalingsdag: 30 september 2021

62. Digital Realty Trust

1.16 USD fra Digital Realty Trust den 30 september 2021.

63. Trigano

3.2 EUR fra Trigano den 30 september 2021.

  • Verdipapir: Trigano SA
  • ISIN: FR0005691656
  • Utbytte: 3.2 EUR
  • Betalingsdag: 30 september 2021

64. Keg Royalties Income

0.07 CAD fra Keg Royalties Income den 30 september 2021.

65. Public Storage

2 USD fra Public Storage den 30 september 2021.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 2 USD
  • Betalingsdag: 30 september 2021

66. Annaly Capital Management

0.4219 USD fra Annaly Capital Management den 30 september 2021.

67. Bridgemarq Real Estate Services

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

68. Simon Property Group

1.5 USD fra Simon Property Group den 30 september 2021.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 1.5 USD
  • Betalingsdag: 30 september 2021

69. Sir Royalty Income

0.09 CAD fra Sir Royalty Income den 30 september 2021.

70. Prologis

0.63 USD fra Prologis den 30 september 2021.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.63 USD
  • Betalingsdag: 30 september 2021

71. Cibus

0.08 EUR fra Cibus den 30 september 2021.

72. American Homes 4 Rent

0.1 USD fra American Homes 4 Rent den 30 september 2021.

73. Boston Pizza

0.065 CAD fra Boston Pizza den 30 september 2021.

74. Global Indemnity Group A

0.25 USD fra Global Indemnity Group A den 30 september 2021.

75. Universal Display

0.2 USD fra Universal Display den 30 september 2021.

76. First Guaranty Bancshares

0.16 USD fra First Guaranty Bancshares den 30 september 2021.

77. Universal Health

0.7 USD fra Universal Health den 30 september 2021.

78. Farmers National Banc

0.11 USD fra Farmers National Banc den 30 september 2021.

79. Citizens Holding

0.24 USD fra Citizens Holding den 30 september 2021.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2021

80. PepsiCo

1.075 USD fra PepsiCo den 30 september 2021.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 1.075 USD
  • Betalingsdag: 30 september 2021

81. Capital Southwest

0.54 USD fra Capital Southwest den 30 september 2021.

82. Bank of China Hong Kong Holdings

0.447 HKD fra Bank of China Hong Kong Holdings den 30 september 2021.

83. Lancaster Colony

0.75 USD fra Lancaster Colony den 30 september 2021.

84. Kinetik

1.5 USD fra Kinetik den 30 september 2021.

  • Verdipapir: Kinetik Holdings Inc
  • ISIN: US02215L2097
  • Utbytte: 1.5 USD
  • Betalingsdag: 30 september 2021

85. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 september 2021.

86. Hudson Pacific Properties

0.25 USD fra Hudson Pacific Properties den 30 september 2021.

87. Ametek

0.2 USD fra Ametek den 30 september 2021.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 september 2021

88. Broadcom

3.6 USD fra Broadcom den 30 september 2021.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 3.6 USD
  • Betalingsdag: 30 september 2021

89. Fifth Third

0.4141 USD fra Fifth Third den 30 september 2021.

90. Gladstone Commercial

0.1252 USD fra Gladstone Commercial den 30 september 2021.

91. Gladstone Investment

0.07 USD fra Gladstone Investment den 30 september 2021.

92. Ares Capital

0.41 USD fra Ares Capital den 30 september 2021.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.41 USD
  • Betalingsdag: 30 september 2021

93. Economic Investment Trust

0.3 CAD fra Economic Investment Trust den 30 september 2021.

94. Leidos

0.36 USD fra Leidos den 30 september 2021.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.36 USD
  • Betalingsdag: 30 september 2021

95. American International Group

0.32 USD fra American International Group den 30 september 2021.

96. Citycon

0.125 EUR fra Citycon den 30 september 2021.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.125 EUR
  • Betalingsdag: 30 september 2021

97. Alamos Gold

0.025 USD fra Alamos Gold den 30 september 2021.

  • Verdipapir: Alamos Gold Inc
  • ISIN: CA0115321089
  • Utbytte: 0.025 USD
  • Betalingsdag: 30 september 2021

Utbytter 1 oktober 2021

Verdipapirer med utbetalingsdato den 1 oktober 2021:

1. Banc of California

0.06 USD fra Banc of California den 1 oktober 2021.

2. Cadence

0.2 USD fra Cadence den 1 oktober 2021.

  • Verdipapir: Cadence Bancorp
  • ISIN: US12739A1007
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 oktober 2021

3. Comerica

0.68 USD fra Comerica den 1 oktober 2021.

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

4. C&F Financial

0.4 USD fra C&F Financial den 1 oktober 2021.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 oktober 2021

5. Coca-Cola

0.42 USD fra Coca-Cola den 1 oktober 2021.

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

6. Eastman Chemical

0.69 USD fra Eastman Chemical den 1 oktober 2021.

  • Verdipapir: Eastman Chemical Co
  • ISIN: US2774321002
  • Utbytte: 0.69 USD
  • Betalingsdag: 1 oktober 2021

7. TotalEnergies

0.66 EUR fra TotalEnergies den 1 oktober 2021.

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

8. Baxter International

0.28 USD fra Baxter International den 1 oktober 2021.

9. Macy's

0.15 USD fra Macy's den 1 oktober 2021.

  • Verdipapir: Macy's Inc
  • ISIN: US55616P1049
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 oktober 2021

10. CH Robinson Worldwide

0.51 USD fra CH Robinson Worldwide den 1 oktober 2021.

11. Advance Auto Parts

1 USD fra Advance Auto Parts den 1 oktober 2021.

12. McKessen

0.47 USD fra McKessen den 1 oktober 2021.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.47 USD
  • Betalingsdag: 1 oktober 2021

13. Chemung Financial

0.31 USD fra Chemung Financial den 1 oktober 2021.

14. AKVA

Avlyst utbytte fra AKVA Group den 1 oktober 2021.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 1 oktober 2021

15. Crown Crafts

0.08 USD fra Crown Crafts den 1 oktober 2021.

  • Verdipapir: Crown Crafts Inc
  • ISIN: US2283091005
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 oktober 2021

16. Nike

0.275 USD fra Nike den 1 oktober 2021.

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

17. PIMCO

0.1188 USD fra PIMCO den 1 oktober 2021.

18. Albemarle

0.39 USD fra Albemarle den 1 oktober 2021.

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

19. Genuine Parts

0.815 USD fra Genuine Parts den 1 oktober 2021.

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

20. Brown-Forman

0.1795 USD fra Brown-Forman den 1 oktober 2021.

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

21. FedEx

0.75 USD fra FedEx den 1 oktober 2021.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 0.75 USD
  • Betalingsdag: 1 oktober 2021

22. Rogers Communications

0.5 CAD fra Rogers Communications den 1 oktober 2021.

23. International Paper

3 USD fra International Paper den 1 oktober 2021.

24. Automatic Data Processing

0.93 USD fra Automatic Data Processing den 1 oktober 2021.

25. Allstate

0.81 USD fra Allstate den 1 oktober 2021.

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

26. PennantPark Floating Rate Capital

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

27. Dynex Capital

0.13 USD fra Dynex Capital den 1 oktober 2021.

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

28. LMP Capital And Income Fund

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

29. Global Ship Lease Pref Share B

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

30. Westwood Holdings

0.1 USD fra Westwood Holdings den 1 oktober 2021.

31. Avangrid

0.44 USD fra Avangrid den 1 oktober 2021.

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

32. Textron

0.02 USD fra Textron den 1 oktober 2021.

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

33. Caleres

0.07 USD fra Caleres den 1 oktober 2021.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 oktober 2021

34. Pennantpark Investment

0.12 USD fra Pennantpark Investment den 1 oktober 2021.

35. Community Trust Bancorp

0.4 USD fra Community Trust Bancorp den 1 oktober 2021.

36. Great Ajax

0.12 USD fra Great Ajax den 1 oktober 2021.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.12 USD
  • Betalingsdag: 1 oktober 2021

37. Synovus Financial

0.33 USD fra Synovus Financial den 1 oktober 2021.

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

38. GasLog Ltd Pref Share A

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

Alle utbyttene i september 2021

Betalingsdag Verdipapir Utbytte
2021-09-01 Ormat Technologies
 0.12 USD
2021-09-01 Enbridge
 0.84 CAD
2021-09-01 Church & Dwight
 0.25 USD
2021-09-01 Aflac
 0.33 USD
2021-09-01 American States Water
 0.37 USD
2021-09-01 Invesco
 0.17 USD
2021-09-01 Zoetis
 0.25 USD
2021-09-01 Black Hills
 0.57 USD
2021-09-01 Essential Utilities
 0.27 USD
2021-09-01 SJW
 0.34 USD
2021-09-01 KLA
 1.05 USD
2021-09-01 PIMCO
 0.13 USD
2021-09-01 Intel
 0.35 USD
2021-09-01 Kroger
 0.21 USD
2021-09-01 Enterprise Bancorp
 0.19 USD
2021-09-01 Entergy
 0.48 USD
2021-09-01 Brinks
 0.2 USD
2021-09-01 Federal Signal
 0.09 USD
2021-09-01 Pinnacle West Capital
 0.83 USD
2021-09-01 Nederman
 1 SEK
2021-09-01 Allete
 0.63 USD
2021-09-01 Dynex Capital
 0.13 USD
2021-09-01 PennantPark Floating Rate Capital
 0.1 USD
2021-09-01 Waste Connections
 0.21 USD
2021-09-01 ConocoPhillips
 0.43 USD
2021-09-01 Wells Fargo
 0.2 USD
2021-09-01 Phillips 66
 0.9 USD
2021-09-01 Elekta
 1.1 SEK
2021-09-01 Visa
 0.32 USD
2021-09-01 Carlisle Companies
 0.54 USD
2021-09-01 American Water Works
 0.6 USD
2021-09-01 Carriage Services
 0.1 USD
2021-09-01 Assured Guaranty
 0.22 USD
2021-09-01 Allient
 0.03 USD
2021-09-01 ConnectOne Bancorp
 0.11 USD
2021-09-02 Addtech
 1.2 SEK
2021-09-02 Systemair
 0.75 SEK
2021-09-02 CNA Financial
 0.38 USD
2021-09-02 Arendals Fossekompani
 0.8 NOK
2021-09-02 Cummins
 1.45 USD
2021-09-02 Crawford
 0.06 USD
2021-09-02 Ahold Delhaize
 0.43 EUR
2021-09-02 Kinross Gold
 0.03 USD
2021-09-02 TJX
 0.26 USD
2021-09-02 Chemed
 0.36 USD
2021-09-02 Hafnia
 0 NOK
2021-09-02 Conagra Brands
 0.31 USD
2021-09-02 Adtran
 0.09 USD
2021-09-02 Discover Financial Services
 0.5 USD
2021-09-02 Jabil
 0.08 USD
2021-09-03 Barrett Business Services
 0.3 USD
2021-09-03 American Shipping
 0.89 NOK
2021-09-03 Cogent Communications Holdings
 0.81 USD
2021-09-03 Evertec
 0.05 USD
2021-09-03 Jack in the Box
 0.44 USD
2021-09-03 TE Connectivity
 0.5 USD
2021-09-03 Microchip Technology
 0.22 USD
2021-09-03 Honeywell
 0.93 USD
2021-09-03 Eagle Bancorp Montana
 0.13 USD
2021-09-03 Advanced Energy Industries
 0.1 USD
2021-09-03 Olvi
 0.55 EUR
2021-09-03 DallasNews A
 0.16 USD
2021-09-03 Tetra Tech
 0.04 USD
2021-09-03 Cognex
 0.06 USD
2021-09-03 Itau Unibanco Banco
 0.01 USD
2021-09-03 Dana
 0.1 USD
2021-09-03 Hecla Mining
 0.01 USD
2021-09-03 Pan American Silver
 0.1 USD
2021-09-03 TMX Group
 0.15 CAD
2021-09-06 Aros Bostadsutveckling Pref B
 1.88 SEK
2021-09-06 NCM
 0.5 USD
2021-09-07 Atmos Energy
 0.63 USD
2021-09-07 Compass Diversified
 0.88 USD
2021-09-07 Pfizer
 0.39 USD
2021-09-07 Carpenter Technology
 0.2 USD
2021-09-07 Zurn Elkay Water Solutions
 0.09 USD
2021-09-07 Educational Development
 0.1 USD
2021-09-07 Southern
 0.66 USD
2021-09-07 Skyworks Solutions
 0.56 USD
2021-09-07 Cencora
 0.44 USD
2021-09-07 Bergman & Beving
 3 SEK
2021-09-07 Johnson & Johnson
 1.06 USD
2021-09-07 LyondellBasell
 1.13 USD
2021-09-07 Deluxe
 0.3 USD
2021-09-07 Nordson
 0.51 USD
2021-09-07 Walmart
 0.55 USD
2021-09-08 NN Group
 0.93 EUR
2021-09-08 Macerich
 0.15 USD
2021-09-08 RioCan
 0.08 CAD
2021-09-08 Unilever
 0.5 USD
2021-09-08 Archer Daniels Midland
 0.37 USD
2021-09-08 Amgen
 1.76 USD
2021-09-08 ChipMOS Technologies
 1.58 USD
2021-09-08 BWX Technologies
 0.21 USD
2021-09-08 Aramark
 0.11 USD
2021-09-08 CMB TECH
 0.03 USD
2021-09-08 Analog Devices
 0.69 USD
2021-09-09 Berkshire Hills Bancorp
 0.12 USD
2021-09-09 BW Offshore
 0.32 NOK
2021-09-09 Fenix Outdoor
 9 SEK
2021-09-09 Lucara Diamond
 0 SEK
2021-09-09 H&R REIT
 0.06 CAD
2021-09-09 CenterPoint Energy
 0.16 USD
2021-09-09 RTX
 0.51 USD
2021-09-09 UPS
 1.02 USD
2021-09-09 Wheaton Precious Metals
 0.15 USD
2021-09-09 Microsoft
 0.56 USD
2021-09-09 Savaria Corp
 0.04 CAD
2021-09-09 Cathay General
 0.31 USD
2021-09-10 Essent Group
 0.18 USD
2021-09-10 Moody's
 0.62 USD
2021-09-10 CDW
 0.4 USD
2021-09-10 Anglogold Ashanti
 0.87 USD
2021-09-10 Huntington Ingalls Industries
 1.14 USD
2021-09-10 Sonoco
 0.45 USD
2021-09-10 Klaveness Combination Carriers
 0.39 NOK
2021-09-10 Exelon
 0.38 USD
2021-09-10 North American Financial 15 Split
 0.11 CAD
2021-09-10 Frontline
 0 NOK
2021-09-10 Eli Lilly
 0.85 USD
2021-09-10 Fidelity D&D Bancorp
 0.3 USD
2021-09-10 Evergreen Marine Corp
 6.22 TWD
2021-09-10 CRA International
 0.26 USD
2021-09-10 Chevron
 1.34 USD
2021-09-10 Emerson Electric
 0.51 USD
2021-09-10 Dividend 15 Split Corp
 0.1 CAD
2021-09-10 Badger Meter
 0.2 USD
2021-09-10 Yum! Brands
 0.5 USD
2021-09-10 IBM
 1.64 USD
2021-09-10 American Electric Power
 0.74 USD
2021-09-10 Target
 0.9 USD
2021-09-10 AGNC Investment
 0.12 USD
2021-09-10 S&P Global
 0.77 USD
2021-09-10 Exxon Mobil
 0.87 USD
2021-09-10 Cabot
 0.35 USD
2021-09-10 MSA Safety
 0.44 USD
2021-09-10 Evercore
 0.68 USD
2021-09-10 Lumen Technologies
 0.25 USD
2021-09-10 Parker-Hannifin
 1.03 USD
2021-09-10 Dow
 0.7 USD
2021-09-12 3M
 1.48 USD
2021-09-13 AstraZeneca
 7.72 SEK
2021-09-13 Elbit Systems
 0.46 USD
2021-09-13 AstraZeneca
 0.45 USD
2021-09-13 Itau Unibanco Banco
 0 USD
2021-09-13 Mowi
 0.96 NOK
2021-09-13 RELX ADR
 0.2 USD
2021-09-13 Mowi
 1 NOK
2021-09-14 Global X SuperDividend
 0.09 USD
2021-09-14 Escalade
 0.14 USD
2021-09-14 Olav Thon Eiendomsselskap
 5 NOK
2021-09-14 Interactive Brokers
 0.1 USD
2021-09-14 Energizer Holdings
 0.3 USD
2021-09-14 Agree Realty
 0.22 USD
2021-09-15 Artis
 0.05 CAD
2021-09-15 Permian Basin
 0.02 USD
2021-09-15 Cass Information Systems
 0.27 USD
2021-09-15 Dupont De Nemours
 0.3 USD
2021-09-15 SmartCentres REIT
 0.15 CAD
2021-09-15 PRO REIT
 0.04 CAD
2021-09-15 ACCO Brands
 0.07 USD
2021-09-15 Precious Metals And Mining Trust
 0.01 CAD
2021-09-15 Plaza Retail REIT
 0.02 CAD
2021-09-15 PermRock Royalty
 0.06 USD
2021-09-15 ACNB Corp
 0.25 USD
2021-09-15 Permianville Royalty
 0.01 USD
2021-09-15 Advanced Drainage Systems
 0.11 USD
2021-09-15 Dream Impact Trust Unit
 0.13 CAD
2021-09-15 Associated
 0.2 USD
2021-09-15 Big 5 Sporting Goods
 0.25 USD
2021-09-15 Eastern
 0.11 USD
2021-09-15 Wells Fargo
 0.35 USD
2021-09-15 Morguard North American Residential REIT
 0.06 CAD
2021-09-15 Ebix
 0.08 USD
2021-09-15 Pizza Pizza
 0.06 CAD
2021-09-15 Central Pacific Financial
 0.24 USD
2021-09-15 Melcor REIT
 0.04 CAD
2021-09-15 Killam Apartment
 0.06 CAD
2021-09-15 K2A Knaust & Andersson Pref
 5 SEK
2021-09-15 Corteva
 0.14 USD
2021-09-15 Sustainable Power & Infrastructure Split
 0.07 CAD
2021-09-15 Element Solutions
 0.06 USD
2021-09-15 First American Financial
 0.51 USD
2021-09-15 Royalty Pharma
 0.17 USD
2021-09-15 Summit Industrial Income
 0.05 CAD
2021-09-15 Progress Software
 0.18 USD
2021-09-15 Hubbell
 0.98 USD
2021-09-15 Watts Water Technologies
 0.26 USD
2021-09-15 Algonquin Power & Utilities
 0.88 USD
2021-09-15 Everest Re Group
 1.55 USD
2021-09-15 Barings BDC
 0.21 USD
2021-09-15 FAT Brands
 0.13 USD
2021-09-15 Avista
 0.42 USD
2021-09-15 Northrop Grumman
 1.57 USD
2021-09-15 Avery Dennison
 0.68 USD
2021-09-15 Clearway Energy
 0.33 USD
2021-09-15 Clearway Energy
 0.33 USD
2021-09-15 Bank of Hawaii
 0.7 USD
2021-09-15 Consolidated Edison
 0.78 USD
2021-09-15 Sectra
 0 SEK
2021-09-15 Thomson Reuters
 0.44 USD
2021-09-15 Ball
 0.2 USD
2021-09-15 Bosideng
 0.1 HKD
2021-09-15 AGCO Corp
 0.2 USD
2021-09-15 Slate Grocery
 0.07 USD
2021-09-15 Timbercreek
 0.06 CAD
2021-09-15 Reckitt Benckiser Group
 0.73 GBP
2021-09-15 Freehold Royalties
 0.05 CAD
2021-09-15 Whitecap Resources
 0.02 CAD
2021-09-15 CK Infrastructure
 0.69 HKD
2021-09-15 Chartwell Retirement Residences
 0.05 CAD
2021-09-15 Via Renewables A
 0.91 USD
2021-09-15 Wells Fargo Pref
 0.37 USD
2021-09-15 InterRent REIT
 0.03 CAD
2021-09-15 Minto Apartment REIT
 0.04 CAD
2021-09-15 Brompton Split
 0.08 CAD
2021-09-15 Stepan
 0.31 USD
2021-09-15 Cullen/Frost Bankers
 0.75 USD
2021-09-15 AltaGas
 0.08 CAD
2021-09-15 Boise Cascade
 0.1 USD
2021-09-15 Cintas
 0.24 USD
2021-09-15 Allied Properties
 0.14 CAD
2021-09-15 Lundin Mining
 0.18 CAD
2021-09-15 EnPro Industries
 0.27 USD
2021-09-15 Realty Income
 0.24 USD
2021-09-15 Fresnillo Plc
 0.07 USD
2021-09-15 Main Street Capital
 0.21 USD
2021-09-15 Canadian Apartment Properties
 0.12 CAD
2021-09-15 BTB
 0.03 CAD
2021-09-15 Barrick Gold
 0.09 USD
2021-09-15 EPR Properties
 0.25 USD
2021-09-15 Exchange Income
 0.19 CAD
2021-09-15 Dover
 0.5 USD
2021-09-15 Yara International
 20 NOK
2021-09-15 Morguard Real Estate
 0.02 CAD
2021-09-15 Northland Power Inc
 0.1 CAD
2021-09-15 McDonald's
 1.29 USD
2021-09-15 Pembina Pipeline
 0.21 CAD
2021-09-15 Gladstone Investment
 0.03 USD
2021-09-15 STAG Industrial
 0.12 USD
2021-09-15 NorthWest Healthcare Properties
 0.07 CAD
2021-09-15 Decisive Dividend
 0.03 CAD
2021-09-15 International Paper
 0.51 USD
2021-09-15 CSX
 0.09 USD
2021-09-15 Automotive Properties
 0.07 CAD
2021-09-15 Nextera
 0.39 USD
2021-09-15 Brompton Lifeco Split
 0.06 CAD
2021-09-15 Canoe EIT Income Fund
 0.1 CAD
2021-09-15 Inovalis REIT
 0.07 CAD
2021-09-15 Cowen
 0.1 USD
2021-09-15 Vanguard International Semiconductor
 3.46 TWD
2021-09-15 Dream Industrial
 0.06 CAD
2021-09-15 Estee Lauder Companies
 0.53 USD
2021-09-15 Wells Fargo
 18.75 USD
2021-09-15 CT REIT
 0.07 CAD
2021-09-15 Chemours
 0.25 USD
2021-09-15 Arrow Financial
 0.26 USD
2021-09-15 Cross Timbers
 0.1 USD
2021-09-15 Ashland Global Holdings
 0.3 USD
2021-09-15 CNB Financial
 0.17 USD
2021-09-15 Brunswick
 0.34 USD
2021-09-15 Agnico Eagle Mines
 0.35 USD
2021-09-15 Borgwarner
 0.17 USD
2021-09-15 Choice Properties
 0.06 CAD
2021-09-16 Prudential Financial
 1.15 USD
2021-09-16 Home Depot
 1.65 USD
2021-09-16 Factset Research Systems
 0.82 USD
2021-09-16 Lundin Mining
 0.62 SEK
2021-09-16 Duke Energy
 0.99 USD
2021-09-16 Lundin Mining
 0.62 SEK
2021-09-16 Avance Gas
 0.17 NOK
2021-09-16 Viatris
 0.11 USD
2021-09-16 Cactus
 0.1 USD
2021-09-16 Applied Materials
 0.24 USD
2021-09-16 First Majestic Silver
 0.01 USD
2021-09-17 eBay
 0.18 USD
2021-09-17 Carter's
 0.4 USD
2021-09-17 Acushnet Holdings
 0.17 USD
2021-09-17 Emclaire Financial
 0.3 USD
2021-09-17 Linde
 1.06 USD
2021-09-17 Bread Financial
 0.21 USD
2021-09-17 L3Harris
 1.02 USD
2021-09-17 Novatek Microelectronics
 15.6 TWD
2021-09-17 Bank of the James
 0.07 USD
2021-09-17 Arthur J Gallagher
 0.48 USD
2021-09-17 Allianz US High Yield AM
 0.04 USD
2021-09-17 BW LPG
 0.87 NOK
2021-09-17 Equifax
 0.39 USD
2021-09-17 Clas Ohlson
 3.13 SEK
2021-09-17 Aegon
 0.09 USD
2021-09-17 Bruker
 0.04 USD
2021-09-17 Sinbon Electronics
 6.29 TWD
2021-09-17 Cable One
 2.75 USD
2021-09-17 Waste Management
 0.58 USD
2021-09-17 Vedanta
 18.5 INR
2021-09-20 RLI
 0.25 USD
2021-09-20 Shell
 0.24 USD
2021-09-20 Compass Minerals International
 0.72 USD
2021-09-20 Xact Norden Högutdelande
 1.34 SEK
2021-09-20 Evergy
 0.54 USD
2021-09-20 US High Yield Fallen Angels UCITS ETF Dist
 0.3 USD
2021-09-20 Wärtsilä
 0.1 EUR
2021-09-20 Fiskars
 0.3 EUR
2021-09-20 Dominion Energy
 0.63 USD
2021-09-20 Manulife
 0.22 USD
2021-09-20 VF
 0.49 USD
2021-09-20 Invesco Preferred Shares UCITS ETF
 0.21 EUR
2021-09-20 Golden Ocean
 4.34 NOK
2021-09-20 Sdiptech
 2 SEK
2021-09-20 Invesco S&P 500 High Dividend Low Volatility
 0.25 USD
2021-09-20 Invesco EURO STOXX High Dividend Low Volatility
 0.34 EUR
2021-09-20 Invesco FTSE Emerging Markets High Dividend Low Volatility
 0.93 USD
2021-09-20 Invesco EQQQ Nasdaq-100
 0.27 USD
2021-09-21 Fiera Capital
 0.21 CAD
2021-09-21 UnitedHealth
 1.45 USD
2021-09-21 Stanley Black & Decker
 0.79 USD
2021-09-21 Assurant
 0.66 USD
2021-09-21 Avnet
 0.24 USD
2021-09-22 CTP
 0.17 EUR
2021-09-22 BlackRock
 4.13 USD
2021-09-22 Electronic Arts
 0.17 USD
2021-09-22 Franklin European Quality Dividend
 0.28 EUR
2021-09-22 Metro
 0.25 CAD
2021-09-22 Franklin Global Quality Dividend
 0.17 USD
2021-09-22 Equinix
 2.87 USD
2021-09-22 Sonic Healthcare
 0.55 AUD
2021-09-22 Eni
 0.43 EUR
2021-09-22 Juniper Networks
 0.2 USD
2021-09-23 Coal India
 3.5 INR
2021-09-23 Xylem
 0.28 USD
2021-09-23 Compagnie Financière Richemont
 2 CHF
2021-09-23 Lloyds Banking
 0.04 USD
2021-09-23 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 0.68 USD
2021-09-23 Brookfield Real Assets Income Fund
 0.2 USD
2021-09-23 Commerce Bancshares
 0.26 USD
2021-09-23 Prospect Capital
 0.06 USD
2021-09-23 Gold Fields
 0.15 USD
2021-09-23 Kimco Realty
 0.17 USD
2021-09-23 Newmont
 0.55 USD
2021-09-23 Nvidia
 0.04 USD
2021-09-23 Qualcomm
 0.68 USD
2021-09-23 XXL
 0.99 NOK
2021-09-23 Rio Tinto ADR
 3.76 USD
2021-09-23 Rio Tinto ADR
 1.85 USD
2021-09-23 Wolters Kluwer
 0.54 EUR
2021-09-23 AIX
 0.15 USD
2021-09-23 American Assets Trust
 0.3 USD
2021-09-24 Diamond Hill Investment Group
 1 USD
2021-09-24 Global Payments
 0.25 USD
2021-09-24 Lockheed Martin
 2.6 USD
2021-09-24 Autoliv
 5.3 SEK
2021-09-24 Amerisafe
 0.29 USD
2021-09-24 Nasdaq
 0.18 USD
2021-09-24 Dick's Sporting Goods
 5.94 USD
2021-09-24 Brooks Automation
 0.1 USD
2021-09-24 Citrix Systems
 0.37 USD
2021-09-24 A Mark Precious Metals
 1 USD
2021-09-24 EnerSys
 0.18 USD
2021-09-24 Autoliv
 0.62 USD
2021-09-24 BP
 0.33 USD
2021-09-24 CNO Financial Group
 0.13 USD
2021-09-24 3 0.1 USD
2021-09-24 BrightSphere Investment Group
 0.01 USD
2021-09-24 Kraft Heinz
 0.4 USD
2021-09-24 Big Lots
 0.3 USD
2021-09-24 Bank of America
 0.21 USD
2021-09-24 Teradyne
 0.1 USD
2021-09-24 Exponent
 0.2 USD
2021-09-24 Fidelity
 0.39 USD
2021-09-24 Elevance Health
 1.13 USD
2021-09-27 JPMorgan China A
 0.01 USD
2021-09-27 Chemtrade Logistics
 0.05 CAD
2021-09-27 CapMan
 0.01 EUR
2021-09-27 Williams
 0.41 USD
2021-09-27 ARMOUR Residential REIT
 0.15 USD
2021-09-27 CapMan
 0.06 EUR
2021-09-27 JPMorgan Emerging Markets Equity A
 0.01 USD
2021-09-27 Capital City Bank
 0.16 USD
2021-09-27 CME
 0.9 USD
2021-09-27 Cato Corp
 0.17 USD
2021-09-27 Ellington Financial
 0.15 USD
2021-09-27 Victory Capital
 0.15 USD
2021-09-27 JPMorgan US Smaller Companies
 0.01 USD
2021-09-27 Auburn Bank
 0.26 USD
2021-09-28 SPDR S&P UK Dividend Aristocrats
 0.3 GBP
2021-09-28 Camping World Holdings
 0.5 USD
2021-09-28 Amcor
 0.12 USD
2021-09-28 SPDR S&P Euro Dividend Aristocrats
 0.56 EUR
2021-09-28 STMicroelectronics
 0.06 USD
2021-09-28 SPDR S&P U.S. Dividend Aristocrats
 0.34 USD
2021-09-28 Marine Petroleum
 0.06 USD
2021-09-28 CSG Systems International
 0.25 USD
2021-09-28 Hochschild Mining
 0.01 USD
2021-09-28 SPDR S&P Euro Dividend Aristocrats
 0.1 EUR
2021-09-28 Evolution
 0.05 AUD
2021-09-28 Fidus Investment
 0.42 USD
2021-09-29 Sabine Royalty
 0.27 USD
2021-09-29 2020 Bulkers Ltd
 0.32 USD
2021-09-29 iShares EM Dividend
 0.43 GBP
2021-09-29 Brookfield Infrastructure Partners
 0.42 CAD
2021-09-29 Brookfield Renewable Partners
 0.38 CAD
2021-09-29 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.16 GBP
2021-09-29 iShares Core S&P 500
 0.09 GBP
2021-09-29 iShares MSCI Brazil UCITS ETF USD Dist
 0.3 GBP
2021-09-29 Corus Entertainment
 0.06 CAD
2021-09-29 iShares Euro Dividend UCITS ETF EUR Dist
 0.27 GBP
2021-09-29 iShares Euro Dividend UCITS ETF EUR Dist
 0.35 GBP
2021-09-29 Brookfield Renewable
 0.3 USD
2021-09-29 iShares Global Corp Bond
 0.81 GBP
2021-09-29 Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
 0.51 USD
2021-09-29 Northern Star Resources
 0.1 AUD
2021-09-29 Energisa
 0.65 BRL
2021-09-29 iShares Core FTSE 100 UCITS ETF GBP Dist
 0.09 GBP
2021-09-29 iShares China Large Cap
 1.29 GBP
2021-09-29 Vanguard S&P 500 UCITS ETF USD Dist
 0.26 USD
2021-09-29 Axfood
 3.75 SEK
2021-09-29 iShares Global High Yield Corp Bond
 1.35 GBP
2021-09-29 Diversified Royalty
 0.02 CAD
2021-09-29 Brookfield Business Partners
 0.08 CAD
2021-09-29 T. Rowe Price Group
 1.08 USD
2021-09-29 Jack Henry & Associates
 0.46 USD
2021-09-29 Corning
 0.24 USD
2021-09-29 Canadian National Railway
 0.62 CAD
2021-09-29 CIM Commercial Trust
 0.08 USD
2021-09-29 Awardit
 0.51 SEK
2021-09-29 Gilead Sciences
 0.71 USD
2021-09-29 SFL Corporation
 0.15 USD
2021-09-29 Brookfield Infrastructure
 0.34 USD
2021-09-29 Rottneros
 0.45 SEK
2021-09-29 W. R. Berkley
 0.13 USD
2021-09-29 Brookfield Asset Management
 0.13 USD
2021-09-29 iShares J.P. Morgan EM Bond
 0.34 USD
2021-09-29 Goldman Sachs
 2 USD
2021-09-30 Entravision Communications
 0.03 USD
2021-09-30 Enterprise Financial Services
 0.19 USD
2021-09-30 Ross Stores
 0.29 USD
2021-09-30 Travelers Companies
 0.88 USD
2021-09-30 HSBC Holdings
 0.07 USD
2021-09-30 B2Gold
 0.04 USD
2021-09-30 Monroe Capital
 0.25 USD
2021-09-30 ChoiceOne Financial Services
 0.25 USD
2021-09-30 Ameren
 0.55 USD
2021-09-30 Vitec Software
 0.41 SEK
2021-09-30 Franco-Nevada
 0.3 USD
2021-09-30 HCA
 0.48 USD
2021-09-30 CTO Realty Growth
 1 USD
2021-09-30 Eversource Energy
 0.6 USD
2021-09-30 OFS Capital
 0.24 USD
2021-09-30 Federal Agricultural Mortgage
 0.88 USD
2021-09-30 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.13 USD
2021-09-30 Empire State Realty Trust
 0.04 USD
2021-09-30 Fidelity National Financial
 0.4 USD
2021-09-30 Devon Energy
 0.49 USD
2021-09-30 A & W Revenue Royalties
 0.15 CAD
2021-09-30 Union Pacific
 1.07 USD
2021-09-30 ESSA Bancorp
 0.12 USD
2021-09-30 Becton Dickinson
 0.83 USD
2021-09-30 China Petroleum & Chemical Corp
 0.19 HKD
2021-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2021-09-30 Digital Realty
 0.33 USD
2021-09-30 Gladstone Capital
 0.13 USD
2021-09-30 LTC Properties
 0.19 USD
2021-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.16 USD
2021-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2021-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2021-09-30 RiverNorth Opportunities Fund
 0.17 USD
2021-09-30 Castellum
 3.45 SEK
2021-09-30 Annaly Capital Management
 0.43 USD
2021-09-30 Ares Management
 0.47 USD
2021-09-30 BlackRock TCP Capital
 0.3 USD
2021-09-30 Douglas Dynamics
 0.29 USD
2021-09-30 NetEase ADR
 0.24 USD
2021-09-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2021-09-30 Amkor Technology
 0.04 USD
2021-09-30 Crown Castle International
 1.33 USD
2021-09-30 Alerian Midstream Energy Dividend UCITS ETF
 0.17 USD
2021-09-30 CDK Global
 0.15 USD
2021-09-30 Extra Space Storage
 1.25 USD
2021-09-30 M&T
 1.1 USD
2021-09-30 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.39 USD
2021-09-30 BNP Paribas
 1.55 EUR
2021-09-30 Trane Technologies
 0.59 USD
2021-09-30 Intercontinental Exchange
 0.33 USD
2021-09-30 Western Union
 0.24 USD
2021-09-30 Alpine Income Property
 0.26 USD
2021-09-30 Oxford Square Capital
 0.04 USD
2021-09-30 Allegion
 0.36 USD
2021-09-30 Oxford Lane Capital
 0.07 USD
2021-09-30 Great Elm Capital
 0.6 USD
2021-09-30 New Mountain Finance
 0.3 USD
2021-09-30 Redwood Trust
 0.21 USD
2021-09-30 Xtrackers Euro Stoxx Quality Dividend
 0.62 EUR
2021-09-30 Domino's Pizza
 0.94 USD
2021-09-30 Vistra
 0.15 USD
2021-09-30 Digital Realty Trust
 1.16 USD
2021-09-30 Trigano
 3.2 EUR
2021-09-30 Keg Royalties Income
 0.07 CAD
2021-09-30 Public Storage
 2 USD
2021-09-30 Annaly Capital Management
 0.42 USD
2021-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2021-09-30 Simon Property Group
 1.5 USD
2021-09-30 Sir Royalty Income
 0.09 CAD
2021-09-30 Prologis
 0.63 USD
2021-09-30 Cibus
 0.08 EUR
2021-09-30 American Homes 4 Rent
 0.1 USD
2021-09-30 Boston Pizza
 0.07 CAD
2021-09-30 Global Indemnity Group A
 0.25 USD
2021-09-30 Universal Display
 0.2 USD
2021-09-30 First Guaranty Bancshares
 0.16 USD
2021-09-30 Universal Health
 0.7 USD
2021-09-30 Farmers National Banc
 0.11 USD
2021-09-30 Citizens Holding
 0.24 USD
2021-09-30 PepsiCo
 1.08 USD
2021-09-30 Capital Southwest
 0.54 USD
2021-09-30 Bank of China Hong Kong Holdings
 0.45 HKD
2021-09-30 Lancaster Colony
 0.75 USD
2021-09-30 Kinetik
 1.5 USD
2021-09-30 TransAlta Renewables
 0.08 CAD
2021-09-30 Hudson Pacific Properties
 0.25 USD
2021-09-30 Ametek
 0.2 USD
2021-09-30 Broadcom
 3.6 USD
2021-09-30 Fifth Third
 0.41 USD
2021-09-30 Gladstone Commercial
 0.13 USD
2021-09-30 Gladstone Investment
 0.07 USD
2021-09-30 Ares Capital
 0.41 USD
2021-09-30 Economic Investment Trust
 0.3 CAD
2021-09-30 Leidos
 0.36 USD
2021-09-30 American International Group
 0.32 USD
2021-09-30 Citycon
 0.13 EUR
2021-09-30 Alamos Gold
 0.03 USD
2021-10-01 Banc of California
 0.06 USD
2021-10-01 Cadence
 0.2 USD
2021-10-01 Comerica
 0.68 USD
2021-10-01 C&F Financial
 0.4 USD
2021-10-01 Coca-Cola
 0.42 USD
2021-10-01 Eastman Chemical
 0.69 USD
2021-10-01 TotalEnergies
 0.66 EUR
2021-10-01 Baxter International
 0.28 USD
2021-10-01 Macy's
 0.15 USD
2021-10-01 CH Robinson Worldwide
 0.51 USD
2021-10-01 Advance Auto Parts
 1 USD
2021-10-01 McKessen
 0.47 USD
2021-10-01 Chemung Financial
 0.31 USD
2021-10-01 AKVA
 0 NOK
2021-10-01 Crown Crafts
 0.08 USD
2021-10-01 Nike
 0.28 USD
2021-10-01 PIMCO
 0.12 USD
2021-10-01 Albemarle
 0.39 USD
2021-10-01 Genuine Parts
 0.82 USD
2021-10-01 Brown-Forman
 0.18 USD
2021-10-01 FedEx
 0.75 USD
2021-10-01 Rogers Communications
 0.5 CAD
2021-10-01 International Paper
 3 USD
2021-10-01 Automatic Data Processing
 0.93 USD
2021-10-01 Allstate
 0.81 USD
2021-10-01 PennantPark Floating Rate Capital
 0.1 USD
2021-10-01 Dynex Capital
 0.13 USD
2021-10-01 LMP Capital And Income Fund
 0.26 USD
2021-10-01 Global Ship Lease Pref Share B
 0.55 USD
2021-10-01 Westwood Holdings
 0.1 USD
2021-10-01 Avangrid
 0.44 USD
2021-10-01 Textron
 0.02 USD
2021-10-01 Caleres
 0.07 USD
2021-10-01 Pennantpark Investment
 0.12 USD
2021-10-01 Community Trust Bancorp
 0.4 USD
2021-10-01 Great Ajax
 0.12 USD
2021-10-01 Synovus Financial
 0.33 USD
2021-10-01 GasLog Ltd Pref Share A
 0.55 USD

Utbyttekalender September 2021

  • Måned: September
  • År: 2021

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