Finn alle utbytter i august 2022 i vÄr utbyttekalender.

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Utbytte i august 2022

Disse utbyttene utbetales i august 2022:

Utbytter 1 august 2022

Verdipapirer med utbetalingsdato den 1 august 2022:

1. Alamo Group

0.18 USD fra Alamo Group den 1 august 2022.

  • Verdipapir: Alamo Group Inc
  • ISIN: US0113111076
  • Utbytte: 0.18 USD
  • Betalingsdag: 1 august 2022

2. Freeport-McMoRan

0.15 USD fra Freeport-McMoRan den 1 august 2022.

3. PIMCO

0.1188 USD fra PIMCO den 1 august 2022.

4. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2022.

5. AT&T

0.2775 USD fra AT&T den 1 august 2022.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.2775 USD
  • Betalingsdag: 1 august 2022

6. Dynex Capital

0.13 USD fra Dynex Capital den 1 august 2022.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2022

7. Darden Restaurants

1.21 USD fra Darden Restaurants den 1 august 2022.

8. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 august 2022.

9. ABM

0.195 USD fra ABM den 1 august 2022.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.195 USD
  • Betalingsdag: 1 august 2022

10. CVS

0.55 USD fra CVS den 1 august 2022.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.55 USD
  • Betalingsdag: 1 august 2022

11. Verizon

0.64 USD fra Verizon den 1 august 2022.

12. Globe Life

0.2075 USD fra Globe Life den 1 august 2022.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.2075 USD
  • Betalingsdag: 1 august 2022

13. Virtus Convertible & Fund II

0.0375 USD fra Virtus Convertible & Fund II den 1 august 2022.

14. Dillard's

0.2 USD fra Dillard's den 1 august 2022.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 august 2022

15. Campbell Soup

0.37 USD fra Campbell Soup den 1 august 2022.

  • Verdipapir: Campbell Soup Co
  • ISIN: US1344291091
  • Utbytte: 0.37 USD
  • Betalingsdag: 1 august 2022

16. Acuity Brands

0.13 USD fra Acuity Brands den 1 august 2022.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2022

17. Bristol-Myers Squibb

0.54 USD fra Bristol-Myers Squibb den 1 august 2022.

18. B&G Foods

0.475 USD fra B&G Foods den 1 august 2022.

  • Verdipapir: B&G Foods Inc
  • ISIN: US05508R1068
  • Utbytte: 0.475 USD
  • Betalingsdag: 1 august 2022

19. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2022.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2022

Utbytter 2 august 2022

Verdipapirer med utbetalingsdato den 2 august 2022:

1. Brookfield Renewable Power Preferred Equity Pref A

0.1961 CAD fra Brookfield Renewable Power Preferred Equity Pref A den 2 august 2022.

2. Bank of Communications

0.4161 HKD fra Bank of Communications den 2 august 2022.

3. HCL Technologies

10 INR fra HCL Technologies den 2 august 2022.

4. AZZ Inc

0.17 USD fra AZZ Inc den 2 august 2022.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 2 august 2022

Utbytter 3 august 2022

Verdipapirer med utbetalingsdato den 3 august 2022:

1. Capacent

2.5 SEK fra Capacent den 3 august 2022.

  • Verdipapir: Capacent Holding
  • ISIN: SE0007439633
  • Utbytte: 2.5 SEK
  • Betalingsdag: 3 august 2022

2. Turkcell

0.0796 USD fra Turkcell den 3 august 2022.

  • Verdipapir: Turkcell ADR
  • ISIN: US9001112047
  • Utbytte: 0.0796 USD
  • Betalingsdag: 3 august 2022

3. SBB

0.11 SEK fra SBB den 3 august 2022.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0.11 SEK
  • Betalingsdag: 3 august 2022

4. Fastpartner

1.25 SEK fra Fastpartner den 3 august 2022.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 3 august 2022

5. NP3

0.5 SEK fra NP3 den 3 august 2022.

6. Lowe's

1.05 USD fra Lowe's den 3 august 2022.

Utbytter 4 august 2022

Verdipapirer med utbetalingsdato den 4 august 2022:

1. Public Storage

13.15 USD fra Public Storage den 4 august 2022.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 13.15 USD
  • Betalingsdag: 4 august 2022

2. UBS Bloomberg TIPS 10+ UCITS ETF

0.5858 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 4 august 2022.

3. UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF

0.7753 EUR fra UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF den 4 august 2022.

4. Owens Corning

0.35 USD fra Owens Corning den 4 august 2022.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.35 USD
  • Betalingsdag: 4 august 2022

5. KPN

0.048 EUR fra KPN den 4 august 2022.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.048 EUR
  • Betalingsdag: 4 august 2022

6. Nokia

0.02 EUR fra Nokia den 4 august 2022.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0.02 EUR
  • Betalingsdag: 4 august 2022

7. Park Aerospace

0.1 USD fra Park Aerospace den 4 august 2022.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 4 august 2022

8. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.2561 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 4 august 2022.

9. OPAP

0.9 EUR fra OPAP den 4 august 2022.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.9 EUR
  • Betalingsdag: 4 august 2022

Utbytter 5 august 2022

Verdipapirer med utbetalingsdato den 5 august 2022:

1. Agricultural Bank of China

0.242 HKD fra Agricultural Bank of China den 5 august 2022.

2. PNC

1.5 USD fra PNC den 5 august 2022.

3. General Dynamics

1.26 USD fra General Dynamics den 5 august 2022.

4. Bank of New York Mellon

0.37 USD fra Bank of New York Mellon den 5 august 2022.

5. Graham Holdings

1.58 USD fra Graham Holdings den 5 august 2022.

6. Pentair

0.21 USD fra Pentair den 5 august 2022.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.21 USD
  • Betalingsdag: 5 august 2022

7. Vodafone

0.4574 USD fra Vodafone den 5 august 2022.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 0.4574 USD
  • Betalingsdag: 5 august 2022

8. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 5 august 2022.

9. nVent Electric

0.175 USD fra nVent Electric den 5 august 2022.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 5 august 2022

10. Patterson Companies

0.26 USD fra Patterson Companies den 5 august 2022.

Utbytter 8 august 2022

Verdipapirer med utbetalingsdato den 8 august 2022:

1. KB Financial Group

500 KRW fra KB Financial Group den 8 august 2022.

2. Celanese

0.68 USD fra Celanese den 8 august 2022.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.68 USD
  • Betalingsdag: 8 august 2022

3. Quadient

0.55 EUR fra Quadient den 8 august 2022.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.55 EUR
  • Betalingsdag: 8 august 2022

4. Fidelity European Multi Asset Income Fund A EUR

0.4026 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2022.

5. Fidelity Global Financial Services

0.1041 EUR fra Fidelity Global Financial Services den 8 august 2022.

6. Fidelity Nordic A Dist

26.212 SEK fra Fidelity Nordic A Dist den 8 august 2022.

7. Deere

1.13 USD fra Deere den 8 august 2022.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 1.13 USD
  • Betalingsdag: 8 august 2022

8. Vedanta

19.5 INR fra Vedanta den 8 august 2022.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 19.5 INR
  • Betalingsdag: 8 august 2022

9. Ennis

0.25 USD fra Ennis den 8 august 2022.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 8 august 2022

10. Air Products and Chemicals

1.62 USD fra Air Products and Chemicals den 8 august 2022.

11. OPAP

0.5 EUR fra OPAP den 8 august 2022.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.5 EUR
  • Betalingsdag: 8 august 2022

12. RioCan

0.085 CAD fra RioCan den 8 august 2022.

13. Costamare

0.115 USD fra Costamare den 8 august 2022.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.115 USD
  • Betalingsdag: 8 august 2022

14. Blackstone Group

1.27 USD fra Blackstone Group den 8 august 2022.

15. Orrön Energy

Avlyst utbytte fra Orrön Energy AB den 8 august 2022.

  • Verdipapir: Orrön Energy AB
  • ISIN: SE0000825820
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 8 august 2022

Utbytter 9 august 2022

Verdipapirer med utbetalingsdato den 9 august 2022:

1. 3

Avlyst utbytte fra 3 den 9 august 2022.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 august 2022

2. China Railway Group

0.2296 HKD fra China Railway Group den 9 august 2022.

3. AGNC Investment

0.12 USD fra AGNC Investment den 9 august 2022.

4. Mastercard

0.49 USD fra Mastercard den 9 august 2022.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.49 USD
  • Betalingsdag: 9 august 2022

Utbytter 10 august 2022

Verdipapirer med utbetalingsdato den 10 august 2022:

1. China Merchants Bank

1.7835 HKD fra China Merchants Bank den 10 august 2022.

2. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 10 august 2022.

3. Antero Midstream

0.225 USD fra Antero Midstream den 10 august 2022.

4. Volati

10 SEK fra Volati den 10 august 2022.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 10 august 2022

5. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2022.

6. American Express

0.52 USD fra American Express den 10 august 2022.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.52 USD
  • Betalingsdag: 10 august 2022

7. China Resources Land

1.484 HKD fra China Resources Land den 10 august 2022.

8. Bank of China

0.2589 HKD fra Bank of China den 10 august 2022.

9. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2022.

10. Carrier Global

0.15 USD fra Carrier Global den 10 august 2022.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.15 USD
  • Betalingsdag: 10 august 2022

11. Albertsons Companies

0.12 USD fra Albertsons Companies den 10 august 2022.

Utbytter 11 august 2022

Verdipapirer med utbetalingsdato den 11 august 2022:

1. Heineken Holding NV

0.5 EUR fra Heineken Holding NV den 11 august 2022.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.5 EUR
  • Betalingsdag: 11 august 2022

2. TGS-NOPEC

1.39 NOK fra TGS-NOPEC den 11 august 2022.

3. GasLog Partners

0.01 USD fra GasLog Partners den 11 august 2022.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.01 USD
  • Betalingsdag: 11 august 2022

4. Knot Offshore

0.52 USD fra Knot Offshore den 11 august 2022.

5. Lucara Diamond

Avlyst utbytte fra Lucara Diamond Corp den 11 august 2022.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 11 august 2022

6. Global X SuperDividend

0.1 USD fra Global X SuperDividend den 11 august 2022.

7. Apple

0.23 USD fra Apple den 11 august 2022.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.23 USD
  • Betalingsdag: 11 august 2022

8. Cooper Companies

0.03 USD fra Cooper Companies den 11 august 2022.

  • Verdipapir: Cooper Companies Inc
  • ISIN: US2166484020
  • Utbytte: 0.03 USD
  • Betalingsdag: 11 august 2022

9. Dorchester Minerals

0.969 USD fra Dorchester Minerals den 11 august 2022.

10. Kadant

0.26 USD fra Kadant den 11 august 2022.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.26 USD
  • Betalingsdag: 11 august 2022

11. Itau Unibanco Banco

0.0031 USD fra Itau Unibanco Banco den 11 august 2022.

12. Synchrony

0.23 USD fra Synchrony den 11 august 2022.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.23 USD
  • Betalingsdag: 11 august 2022

13. VĂ„r Energi

1.025 NOK fra VĂ„r Energi den 11 august 2022.

  • Verdipapir: VĂ„r Energi ASA
  • ISIN: NO0011202772
  • Utbytte: 1.025 NOK
  • Betalingsdag: 11 august 2022

14. D.R. Horton

0.225 USD fra D.R. Horton den 11 august 2022.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.225 USD
  • Betalingsdag: 11 august 2022

Utbytter 12 august 2022

Verdipapirer med utbetalingsdato den 12 august 2022:

1. Enterprise Products

0.475 USD fra Enterprise Products den 12 august 2022.

2. HSBC MSCI EM Latin America UCITS ETF USD

0.6149 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 12 august 2022.

3. HSBC MSCI Brazil UCITS ETF USD

0.7315 USD fra HSBC MSCI Brazil UCITS ETF USD den 12 august 2022.

4. Banner

0.44 USD fra Banner den 12 august 2022.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.44 USD
  • Betalingsdag: 12 august 2022

5. ASML

1.3959 USD fra ASML den 12 august 2022.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.3959 USD
  • Betalingsdag: 12 august 2022

6. CSW Industrials

0.17 USD fra CSW Industrials den 12 august 2022.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.17 USD
  • Betalingsdag: 12 august 2022

7. San Juan Basin Royalty Trust

0.1452 USD fra San Juan Basin Royalty Trust den 12 august 2022.

8. Hoegh LNG Partners

0.01 USD fra Hoegh LNG Partners den 12 august 2022.

9. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 12 august 2022.

10. Clorox

1.18 USD fra Clorox den 12 august 2022.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.18 USD
  • Betalingsdag: 12 august 2022

11. Cross Timbers

0.1917 USD fra Cross Timbers den 12 august 2022.

12. Crestwood

0.655 USD fra Crestwood den 12 august 2022.

13. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 august 2022.

14. VOC Energy

0.38 USD fra VOC Energy den 12 august 2022.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.38 USD
  • Betalingsdag: 12 august 2022

15. Akelius

0.025 EUR fra Akelius den 12 august 2022.

16. Novatek Microelectronics

51.5 TWD fra Novatek Microelectronics den 12 august 2022.

17. Costco

0.9 USD fra Costco den 12 august 2022.

18. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 12 august 2022.

19. Savaria Corp

0.0417 CAD fra Savaria Corp den 12 august 2022.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0417 CAD
  • Betalingsdag: 12 august 2022

20. Capital Product Partners

0.15 USD fra Capital Product Partners den 12 august 2022.

21. Navios Maritime

0.05 USD fra Navios Maritime den 12 august 2022.

22. PermRock Royalty

0.0907 USD fra PermRock Royalty den 12 august 2022.

23. Aon

0.56 USD fra Aon den 12 august 2022.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.56 USD
  • Betalingsdag: 12 august 2022

24. 1st Source

0.32 USD fra 1st Source den 12 august 2022.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.32 USD
  • Betalingsdag: 12 august 2022

25. Permianville Royalty

0.0215 USD fra Permianville Royalty den 12 august 2022.

26. Permian Basin

0.164 USD fra Permian Basin den 12 august 2022.

27. Agree Realty

0.234 USD fra Agree Realty den 12 august 2022.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.234 USD
  • Betalingsdag: 12 august 2022

28. Citizens & Northern

0.28 USD fra Citizens & Northern den 12 august 2022.

29. Alliance Resource Partners

0.4 USD fra Alliance Resource Partners den 12 august 2022.

30. ASML

1.37 EUR fra ASML den 12 august 2022.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.37 EUR
  • Betalingsdag: 12 august 2022

31. ASML

1.3686 EUR fra ASML den 12 august 2022.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.3686 EUR
  • Betalingsdag: 12 august 2022

32. Bank of Marin

0.25 USD fra Bank of Marin den 12 august 2022.

Utbytter 15 august 2022

Verdipapirer med utbetalingsdato den 15 august 2022:

1. H&R REIT

0.0488 CAD fra H&R REIT den 15 august 2022.

2. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 august 2022.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 august 2022

3. Morgan Stanley

0.775 USD fra Morgan Stanley den 15 august 2022.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.775 USD
  • Betalingsdag: 15 august 2022

4. Ames National

0.27 USD fra Ames National den 15 august 2022.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2022

5. STAG Industrial

0.1217 USD fra STAG Industrial den 15 august 2022.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1217 USD
  • Betalingsdag: 15 august 2022

6. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 august 2022.

7. Apple Hospitality

0.05 USD fra Apple Hospitality den 15 august 2022.

8. A. O. Smith

0.28 USD fra A. O. Smith den 15 august 2022.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.28 USD
  • Betalingsdag: 15 august 2022

9. Tanger Factory Outlet Centers

0.2 USD fra Tanger Factory Outlet Centers den 15 august 2022.

10. EPR Properties

0.275 USD fra EPR Properties den 15 august 2022.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.275 USD
  • Betalingsdag: 15 august 2022

11. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 august 2022.

12. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 august 2022.

13. Exchange Income

0.2 CAD fra Exchange Income den 15 august 2022.

14. Alliant Energy

0.4275 USD fra Alliant Energy den 15 august 2022.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.4275 USD
  • Betalingsdag: 15 august 2022

15. BCB Bancorp

0.16 USD fra BCB Bancorp den 15 august 2022.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 august 2022

16. Caseys General Stores

0.38 USD fra Caseys General Stores den 15 august 2022.

17. Realty Income

0.2475 USD fra Realty Income den 15 august 2022.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2475 USD
  • Betalingsdag: 15 august 2022

18. Federated Hermes

0.27 USD fra Federated Hermes den 15 august 2022.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2022

19. East West Bancorp

0.4 USD fra East West Bancorp den 15 august 2022.

20. Columbus McKinnon

0.07 USD fra Columbus McKinnon den 15 august 2022.

21. AES Corp

0.158 USD fra AES Corp den 15 august 2022.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.158 USD
  • Betalingsdag: 15 august 2022

22. Donegal Group

0.165 USD fra Donegal Group den 15 august 2022.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.165 USD
  • Betalingsdag: 15 august 2022

23. Ally Financial

0.3 USD fra Ally Financial den 15 august 2022.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 august 2022

24. Morguard North American Residential REIT

0.0583 CAD fra Morguard North American Residential REIT den 15 august 2022.

25. Artis

0.05 CAD fra Artis den 15 august 2022.

26. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 15 august 2022.

27. Pembina Pipeline

0.1631 USD fra Pembina Pipeline den 15 august 2022.

28. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 15 august 2022.

29. Accenture

0.97 USD fra Accenture den 15 august 2022.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 0.97 USD
  • Betalingsdag: 15 august 2022

30. AbbVie

1.41 USD fra AbbVie den 15 august 2022.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.41 USD
  • Betalingsdag: 15 august 2022

31. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 august 2022.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 august 2022

32. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 august 2022.

33. PRO REIT

0.0375 CAD fra PRO REIT den 15 august 2022.

34. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 august 2022.

35. Summit Industrial Income

0.0484 CAD fra Summit Industrial Income den 15 august 2022.

36. ING

0.17 EUR fra ING den 15 august 2022.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.17 EUR
  • Betalingsdag: 15 august 2022

37. Whitecap Resources

0.0367 CAD fra Whitecap Resources den 15 august 2022.

38. Procter & Gamble

0.9133 USD fra Procter & Gamble den 15 august 2022.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.9133 USD
  • Betalingsdag: 15 august 2022

39. Freehold Royalties

0.08 CAD fra Freehold Royalties den 15 august 2022.

40. Cardinal Energy

0.05 CAD fra Cardinal Energy den 15 august 2022.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.05 CAD
  • Betalingsdag: 15 august 2022

41. Timbercreek

0.0575 CAD fra Timbercreek den 15 august 2022.

42. Slate Grocery

0.072 USD fra Slate Grocery den 15 august 2022.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.072 USD
  • Betalingsdag: 15 august 2022

43. Pizza Pizza

0.0675 CAD fra Pizza Pizza den 15 august 2022.

44. Equitable Holdings

0.2 USD fra Equitable Holdings den 15 august 2022.

45. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2022.

46. Brompton Split

0.1 CAD fra Brompton Split den 15 august 2022.

47. Dream Impact Trust Unit

0.1333 CAD fra Dream Impact Trust Unit den 15 august 2022.

48. Main Street Capital

0.215 USD fra Main Street Capital den 15 august 2022.

49. Colgate-Palmolive

0.47 USD fra Colgate-Palmolive den 15 august 2022.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.47 USD
  • Betalingsdag: 15 august 2022

50. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 august 2022.

51. Abbott

0.47 USD fra Abbott den 15 august 2022.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.47 USD
  • Betalingsdag: 15 august 2022

52. Hormel Foods

0.26 USD fra Hormel Foods den 15 august 2022.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 august 2022

53. Allied Properties

0.1458 CAD fra Allied Properties den 15 august 2022.

54. NW Natural

0.4825 USD fra NW Natural den 15 august 2022.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4825 USD
  • Betalingsdag: 15 august 2022

55. Minto Apartment REIT

0.0419 CAD fra Minto Apartment REIT den 15 august 2022.

56. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 august 2022.

57. American Hotel Income Properties

0.015 USD fra American Hotel Income Properties den 15 august 2022.

58. Bank of America Corp Pref

0.2556 USD fra Bank of America Corp Pref den 15 august 2022.

59. Marsh & McLennan

0.59 USD fra Marsh & McLennan den 15 august 2022.

60. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 august 2022.

61. Choice Properties

0.0617 CAD fra Choice Properties den 15 august 2022.

62. CT REIT

0.0723 CAD fra CT REIT den 15 august 2022.

63. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 august 2022.

64. Hasbro

0.7 USD fra Hasbro den 15 august 2022.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 august 2022

65. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 august 2022.

66. InterRent REIT

0.0285 CAD fra InterRent REIT den 15 august 2022.

67. BTB

0.025 CAD fra BTB den 15 august 2022.

68. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 august 2022.

69. Oneok

0.935 USD fra Oneok den 15 august 2022.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.935 USD
  • Betalingsdag: 15 august 2022

70. Kinder Morgan

0.2775 USD fra Kinder Morgan den 15 august 2022.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.2775 USD
  • Betalingsdag: 15 august 2022

71. Melcor REIT

0.0428 CAD fra Melcor REIT den 15 august 2022.

Utbytter 16 august 2022

Verdipapirer med utbetalingsdato den 16 august 2022:

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

1.1501 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 16 august 2022.

2. SK Hynix

300 KRW fra SK Hynix den 16 august 2022.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 300 KRW
  • Betalingsdag: 16 august 2022

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

0.3353 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 16 august 2022.

4. Cal-Maine Foods

0.749 USD fra Cal-Maine Foods den 16 august 2022.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.749 USD
  • Betalingsdag: 16 august 2022

5. FlĂŒgger Group

10 DKK fra FlĂŒgger Group den 16 august 2022.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 10 DKK
  • Betalingsdag: 16 august 2022

6. Archrock

0.145 USD fra Archrock den 16 august 2022.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.145 USD
  • Betalingsdag: 16 august 2022

7. Citizens Financial Group

0.42 USD fra Citizens Financial Group den 16 august 2022.

8. Samsung

361 KRW fra Samsung den 16 august 2022.

9. Novo Nordisk

4.25 DKK fra Novo Nordisk den 16 august 2022.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 4.25 DKK
  • Betalingsdag: 16 august 2022

10. Texas Instruments

1.15 USD fra Texas Instruments den 16 august 2022.

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

0.541 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 16 august 2022.

12. Carlyle Group

0.325 USD fra Carlyle Group den 16 august 2022.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.325 USD
  • Betalingsdag: 16 august 2022

13. SPDR S&P Pan Asia Dividend Aristocrats

0.862 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 16 august 2022.

Utbytter 17 august 2022

Verdipapirer med utbetalingsdato den 17 august 2022:

1. Bharti Airtel

3 INR fra Bharti Airtel den 17 august 2022.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 3 INR
  • Betalingsdag: 17 august 2022

2. Brown & Brown

0.1025 USD fra Brown & Brown den 17 august 2022.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.1025 USD
  • Betalingsdag: 17 august 2022

3. AptarGroup

0.38 USD fra AptarGroup den 17 august 2022.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.38 USD
  • Betalingsdag: 17 august 2022

4. Kinetik

0.75 USD fra Kinetik den 17 august 2022.

  • Verdipapir: Kinetik Holdings Inc
  • ISIN: US02215L2097
  • Utbytte: 0.75 USD
  • Betalingsdag: 17 august 2022

5. Columbia Banking System

0.3 USD fra Columbia Banking System den 17 august 2022.

Utbytter 18 august 2022

Verdipapirer med utbetalingsdato den 18 august 2022:

1. Clipper Realty

0.095 USD fra Clipper Realty den 18 august 2022.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 18 august 2022

2. Armstrong World Industries

0.231 USD fra Armstrong World Industries den 18 august 2022.

3. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 18 august 2022.

4. AllianceBernstein Holding

0.71 USD fra AllianceBernstein Holding den 18 august 2022.

5. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 18 august 2022.

6. Prospect Capital

0.06 USD fra Prospect Capital den 18 august 2022.

7. Franklin Electric

0.195 USD fra Franklin Electric den 18 august 2022.

8. Musti

0.22 EUR fra Musti den 18 august 2022.

  • Verdipapir: Musti Group
  • ISIN: FI4000410758
  • Utbytte: 0.22 EUR
  • Betalingsdag: 18 august 2022

Utbytter 19 august 2022

Verdipapirer med utbetalingsdato den 19 august 2022:

1. Clarus

0.025 USD fra Clarus den 19 august 2022.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 19 august 2022

2. Capital One

0.6 USD fra Capital One den 19 august 2022.

3. Baker Hughes

0.18 USD fra Baker Hughes den 19 august 2022.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.18 USD
  • Betalingsdag: 19 august 2022

4. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 19 august 2022.

5. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 19 august 2022.

6. Eastnine

0.75 SEK fra Eastnine den 19 august 2022.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.75 SEK
  • Betalingsdag: 19 august 2022

7. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 19 august 2022.

8. Diana Shipping

0.275 USD fra Diana Shipping den 19 august 2022.

  • Verdipapir: Diana Shipping
  • ISIN: MHY2066G1044
  • Utbytte: 0.275 USD
  • Betalingsdag: 19 august 2022

9. California Water

0.25 USD fra California Water den 19 august 2022.

10. Alexander's

4.5 USD fra Alexander's den 19 august 2022.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 19 august 2022

11. Ameriprise Financial

1.25 USD fra Ameriprise Financial den 19 august 2022.

12. Caterpillar

1.2 USD fra Caterpillar den 19 august 2022.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.2 USD
  • Betalingsdag: 19 august 2022

13. Energy Transfer

0.23 USD fra Energy Transfer den 19 august 2022.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.23 USD
  • Betalingsdag: 19 august 2022

Utbytter 20 august 2022

Verdipapirer med utbetalingsdato den 20 august 2022:

1. Mesabi

0.84 USD fra Mesabi den 20 august 2022.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.84 USD
  • Betalingsdag: 20 august 2022

2. Colony Bankcorp

0.1075 USD fra Colony Bankcorp den 20 august 2022.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1075 USD
  • Betalingsdag: 20 august 2022

3. 3

0.167 USD fra 3 den 20 august 2022.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.167 USD
  • Betalingsdag: 20 august 2022

Utbytter 22 august 2022

Verdipapirer med utbetalingsdato den 22 august 2022:

1. Harboes Bryggeri

Avlyst utbytte fra Harboes Bryggeri B den 22 august 2022.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 22 august 2022

2. APA

0.125 USD fra APA den 22 august 2022.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.125 USD
  • Betalingsdag: 22 august 2022

3. FB Financial

0.13 USD fra FB Financial den 22 august 2022.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.13 USD
  • Betalingsdag: 22 august 2022

4. CVR Energy

0.4 USD fra CVR Energy den 22 august 2022.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.4 USD
  • Betalingsdag: 22 august 2022

5. British American Tobacco

0.6555 USD fra British American Tobacco den 22 august 2022.

6. CVR Energy

2.6 USD fra CVR Energy den 22 august 2022.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 2.6 USD
  • Betalingsdag: 22 august 2022

7. Seaboard

2.25 USD fra Seaboard den 22 august 2022.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 22 august 2022

8. ING

0.173 USD fra ING den 22 august 2022.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.173 USD
  • Betalingsdag: 22 august 2022

9. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 22 august 2022.

10. AmeriServ Financial

0.03 USD fra AmeriServ Financial den 22 august 2022.

11. BGSF

0.15 USD fra BGSF den 22 august 2022.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.15 USD
  • Betalingsdag: 22 august 2022

Utbytter 23 august 2022

Verdipapirer med utbetalingsdato den 23 august 2022:

1. D/S Norden

30 DKK fra D/S Norden den 23 august 2022.

  • Verdipapir: D/S Norden
  • ISIN: DK0060083210
  • Utbytte: 30 DKK
  • Betalingsdag: 23 august 2022

2. Civista Bancshares

0.14 USD fra Civista Bancshares den 23 august 2022.

3. Diamondback Energy

3.05 USD fra Diamondback Energy den 23 august 2022.

4. Byline Bancorp

0.09 USD fra Byline Bancorp den 23 august 2022.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 23 august 2022

5. Artesian Resources

0.2729 USD fra Artesian Resources den 23 august 2022.

6. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 23 august 2022.

7. Cheesecake Factory

0.27 USD fra Cheesecake Factory den 23 august 2022.

8. Novo Nordisk

0.5778 USD fra Novo Nordisk den 23 august 2022.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.5778 USD
  • Betalingsdag: 23 august 2022

9. B Riley Financial

1 USD fra B Riley Financial den 23 august 2022.

Utbytter 24 august 2022

Verdipapirer med utbetalingsdato den 24 august 2022:

1. Employers Holdings

0.26 USD fra Employers Holdings den 24 august 2022.

2. Bloomin' Brands

0.14 USD fra Bloomin' Brands den 24 august 2022.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.14 USD
  • Betalingsdag: 24 august 2022

3. Aker BP

5.2056 NOK fra Aker BP den 24 august 2022.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 5.2056 NOK
  • Betalingsdag: 24 august 2022

4. Constellation Brands

0.8 USD fra Constellation Brands den 24 august 2022.

5. ArcBest

0.12 USD fra ArcBest den 24 august 2022.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 24 august 2022

6. Fastenal

0.31 USD fra Fastenal den 24 august 2022.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.31 USD
  • Betalingsdag: 24 august 2022

7. Entegris

0.1 USD fra Entegris den 24 august 2022.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 24 august 2022

8. China Shenhua

3.125 HKD fra China Shenhua den 24 august 2022.

9. Everest Re Group

0.01 USD fra Everest Re Group den 24 august 2022.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 0.01 USD
  • Betalingsdag: 24 august 2022

10. Royal Bank of Canada

0.9903 USD fra Royal Bank of Canada den 24 august 2022.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.9903 USD
  • Betalingsdag: 24 august 2022

11. iShares J.P. Morgan EM Bond

0.3055 GBP fra iShares J.P. Morgan EM Bond den 24 august 2022.

Utbytter 25 august 2022

Verdipapirer med utbetalingsdato den 25 august 2022:

1. Paychex

0.79 USD fra Paychex den 25 august 2022.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.79 USD
  • Betalingsdag: 25 august 2022

2. Goodman Group

0.15 AUD fra Goodman Group den 25 august 2022.

3. BOK Financial

0.53 USD fra BOK Financial den 25 august 2022.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.53 USD
  • Betalingsdag: 25 august 2022

4. Crown Holdings

0.22 USD fra Crown Holdings den 25 august 2022.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.22 USD
  • Betalingsdag: 25 august 2022

5. Xtrackers Euro Stoxx Quality Dividend

0.6344 EUR fra Xtrackers Euro Stoxx Quality Dividend den 25 august 2022.

6. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 25 august 2022.

7. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.4319 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 25 august 2022.

8. Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF

0.217 EUR fra Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF den 25 august 2022.

9. Cohen & Steers

0.55 USD fra Cohen & Steers den 25 august 2022.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.55 USD
  • Betalingsdag: 25 august 2022

10. Berkshire Hills Bancorp

0.12 USD fra Berkshire Hills Bancorp den 25 august 2022.

11. Bankwell Financial Group

0.2 USD fra Bankwell Financial Group den 25 august 2022.

12. Xtrackers Nikkei 225

26.765 JPY fra Xtrackers Nikkei 225 den 25 august 2022.

13. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 25 august 2022.

14. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1253 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 25 august 2022.

15. Cabot Oil & Gas

0.65 USD fra Cabot Oil & Gas den 25 august 2022.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.65 USD
  • Betalingsdag: 25 august 2022

16. Ellington Financial

0.15 USD fra Ellington Financial den 25 august 2022.

17. Affiliated Managers

0.01 USD fra Affiliated Managers den 25 august 2022.

18. Xtrackers II Global Aggregate Bond Swap

0.2731 USD fra Xtrackers II Global Aggregate Bond Swap den 25 august 2022.

19. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 25 august 2022.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 25 august 2022

20. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.1812 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 25 august 2022.

21. Berry Petroleum

0.56 USD fra Berry Petroleum den 25 august 2022.

22. Berry Petroleum

0.06 USD fra Berry Petroleum den 25 august 2022.

23. Xtrackers MSCI USA Information Technology

0.2049 USD fra Xtrackers MSCI USA Information Technology den 25 august 2022.

Utbytter 26 august 2022

Verdipapirer med utbetalingsdato den 26 august 2022:

1. Equinor

0.2 USD fra Equinor den 26 august 2022.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 26 august 2022

2. Brookline Bancorp

0.13 USD fra Brookline Bancorp den 26 august 2022.

3. Tetra Tech

0.046 USD fra Tetra Tech den 26 august 2022.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.046 USD
  • Betalingsdag: 26 august 2022

4. Starbucks

0.49 USD fra Starbucks den 26 august 2022.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.49 USD
  • Betalingsdag: 26 august 2022

5. Invitation Homes

0.22 USD fra Invitation Homes den 26 august 2022.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.22 USD
  • Betalingsdag: 26 august 2022

6. Citigroup

0.51 USD fra Citigroup den 26 august 2022.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 26 august 2022

7. Equinor

1.9281 NOK fra Equinor den 26 august 2022.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 1.9281 NOK
  • Betalingsdag: 26 august 2022

8. TMX Group

0.166 CAD fra TMX Group den 26 august 2022.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.166 CAD
  • Betalingsdag: 26 august 2022

9. Williams-Sonoma

0.78 USD fra Williams-Sonoma den 26 august 2022.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.78 USD
  • Betalingsdag: 26 august 2022

10. Clipper Realty

0.095 USD fra Clipper Realty den 26 august 2022.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 26 august 2022

11. Equinor

1.9281 NOK fra Equinor den 26 august 2022.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 1.9281 NOK
  • Betalingsdag: 26 august 2022

12. Bank of Princeton

0.25 USD fra Bank of Princeton den 26 august 2022.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.25 USD
  • Betalingsdag: 26 august 2022

13. DBS Group Holdings

0.297 SGD fra DBS Group Holdings den 26 august 2022.

14. Equinor

0.2 USD fra Equinor den 26 august 2022.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 26 august 2022

15. CURO Group Holdings

0.11 USD fra CURO Group Holdings den 26 august 2022.

16. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 26 august 2022.

17. Community Healthcare Trust

0.4425 USD fra Community Healthcare Trust den 26 august 2022.

18. BankFinancial

0.1 USD fra BankFinancial den 26 august 2022.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 26 august 2022

19. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 26 august 2022.

20. Jefferies Financial Group

0.3 USD fra Jefferies Financial Group den 26 august 2022.

21. PennyMac Financial Services

0.2 USD fra PennyMac Financial Services den 26 august 2022.

22. Natural Health Trends

0.2 USD fra Natural Health Trends den 26 august 2022.

23. Atlantic Union Bankshares

0.3 USD fra Atlantic Union Bankshares den 26 august 2022.

24. Eaton

0.81 USD fra Eaton den 26 august 2022.

25. Bassett Furniture Industries

0.16 USD fra Bassett Furniture Industries den 26 august 2022.

26. Brigham Minerals

0.77 USD fra Brigham Minerals den 26 august 2022.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.77 USD
  • Betalingsdag: 26 august 2022

27. Jacobs Engineering

0.23 USD fra Jacobs Engineering den 26 august 2022.

28. Charles Schwab

0.22 USD fra Charles Schwab den 26 august 2022.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.22 USD
  • Betalingsdag: 26 august 2022

Utbytter 29 august 2022

Verdipapirer med utbetalingsdato den 29 august 2022:

1. Odfjell

2.2273 NOK fra Odfjell den 29 august 2022.

  • Verdipapir: Odfjell B
  • ISIN: NO0003399917
  • Utbytte: 2.2273 NOK
  • Betalingsdag: 29 august 2022

2. Bio Techne

0.32 USD fra Bio Techne den 29 august 2022.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 29 august 2022

3. Sabine Royalty

0.8294 USD fra Sabine Royalty den 29 august 2022.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.8294 USD
  • Betalingsdag: 29 august 2022

4. Cencora

0.46 USD fra Cencora den 29 august 2022.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.46 USD
  • Betalingsdag: 29 august 2022

5. Global X SuperDividend

0.1236 USD fra Global X SuperDividend den 29 august 2022.

6. Comfort Systems USA

0.14 USD fra Comfort Systems USA den 29 august 2022.

7. Astec Industries

0.12 USD fra Astec Industries den 29 august 2022.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.12 USD
  • Betalingsdag: 29 august 2022

8. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 29 august 2022.

9. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 29 august 2022.

10. BB Seguridade Participacoes

1.036 BRL fra BB Seguridade Participacoes den 29 august 2022.

11. Investors House

0.14 EUR fra Investors House den 29 august 2022.

  • Verdipapir: Investors House Oyj
  • ISIN: FI0009900559
  • Utbytte: 0.14 EUR
  • Betalingsdag: 29 august 2022

Utbytter 30 august 2022

Verdipapirer med utbetalingsdato den 30 august 2022:

1. Banco del Bajio

3.8658 MXN fra Banco del Bajio den 30 august 2022.

  • Verdipapir: Banco del Bajio SA
  • ISIN: MX41BB000000
  • Utbytte: 3.8658 MXN
  • Betalingsdag: 30 august 2022

2. 2020 Bulkers Ltd

0.18 USD fra 2020 Bulkers Ltd den 30 august 2022.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.18 USD
  • Betalingsdag: 30 august 2022

3. Cognizant Technology Solutions

0.27 USD fra Cognizant Technology Solutions den 30 august 2022.

4. Healthcare Realty Trust

0.109 USD fra Healthcare Realty Trust den 30 august 2022.

5. Godfrey Phillips India

28 INR fra Godfrey Phillips India den 30 august 2022.

6. DHT Holdings

0.04 USD fra DHT Holdings den 30 august 2022.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.04 USD
  • Betalingsdag: 30 august 2022

7. Ethan Allen Interiors

0.82 USD fra Ethan Allen Interiors den 30 august 2022.

8. Moog

0.26 USD fra Moog den 30 august 2022.

  • Verdipapir: Moog Inc Class A
  • ISIN: US6153942023
  • Utbytte: 0.26 USD
  • Betalingsdag: 30 august 2022

9. Aramark

0.11 USD fra Aramark den 30 august 2022.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 august 2022

10. Chugai Pharmaceutical Co Ltd

38 JPY fra Chugai Pharmaceutical Co Ltd den 30 august 2022.

Utbytter 31 august 2022

Verdipapirer med utbetalingsdato den 31 august 2022:

1. Gladstone Capital

0.135 USD fra Gladstone Capital den 31 august 2022.

2. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 31 august 2022.

3. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 31 august 2022.

4. Oxford Lane Capital

0.075 USD fra Oxford Lane Capital den 31 august 2022.

5. North European Oil Royalty Trust

0.46 USD fra North European Oil Royalty Trust den 31 august 2022.

6. 1

0.05 USD fra 1 den 31 august 2022.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.05 USD
  • Betalingsdag: 31 august 2022

7. Artisan Partners Asset Management

0.6 USD fra Artisan Partners Asset Management den 31 august 2022.

8. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2022.

9. Ormat Technologies

0.12 USD fra Ormat Technologies den 31 august 2022.

10. 3

0.03 USD fra 3 den 31 august 2022.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.03 USD
  • Betalingsdag: 31 august 2022

11. LTC Properties

0.19 USD fra LTC Properties den 31 august 2022.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2022

12. Flaherty & Crumrine Dynamic Pref Fund

0.13 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2022.

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2022.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2022.

15. Apollo Global Management

0.4 USD fra Apollo Global Management den 31 august 2022.

16. CMS Energy

0.46 USD fra CMS Energy den 31 august 2022.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.46 USD
  • Betalingsdag: 31 august 2022

17. Dolby

0.25 USD fra Dolby den 31 august 2022.

18. First Majestic Silver

0.0061 USD fra First Majestic Silver den 31 august 2022.

19. Applied Industrial Technologies

0.34 USD fra Applied Industrial Technologies den 31 august 2022.

20. Assured Guaranty

0.25 USD fra Assured Guaranty den 31 august 2022.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.25 USD
  • Betalingsdag: 31 august 2022

21. Allison Transmission

0.21 USD fra Allison Transmission den 31 august 2022.

22. Donaldson Company

0.23 USD fra Donaldson Company den 31 august 2022.

23. Business First Bancshares

0.12 USD fra Business First Bancshares den 31 august 2022.

24. Booz Allen Hamilton Holding

0.43 USD fra Booz Allen Hamilton Holding den 31 august 2022.

25. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2022.

26. Cibus

0.2128 SEK fra Cibus den 31 august 2022.

27. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 31 august 2022.

28. Welltower

0.61 USD fra Welltower den 31 august 2022.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 31 august 2022

29. Bergman & Beving

3.4 SEK fra Bergman & Beving den 31 august 2022.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 3.4 SEK
  • Betalingsdag: 31 august 2022

30. Gladstone Commercial

0.1254 USD fra Gladstone Commercial den 31 august 2022.

31. Gladstone Investment

0.075 USD fra Gladstone Investment den 31 august 2022.

32. Selvaag Bolig

2 NOK fra Selvaag Bolig den 31 august 2022.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 2 NOK
  • Betalingsdag: 31 august 2022

33. MSCI

1.25 USD fra MSCI den 31 august 2022.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.25 USD
  • Betalingsdag: 31 august 2022

34. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 31 august 2022.

35. Sir Royalty Income

0.09 CAD fra Sir Royalty Income den 31 august 2022.

36. A & W Revenue Royalties

0.155 CAD fra A & W Revenue Royalties den 31 august 2022.

37. Boston Pizza

0.1 CAD fra Boston Pizza den 31 august 2022.

38. CF Industries Holdings

0.4 USD fra CF Industries Holdings den 31 august 2022.

39. Arbor Realty

0.39 USD fra Arbor Realty den 31 august 2022.

40. Cibus

0.6385 SEK fra Cibus den 31 august 2022.

41. Arendals Fossekompani

0.95 NOK fra Arendals Fossekompani den 31 august 2022.

42. Great Ajax

0.27 USD fra Great Ajax den 31 august 2022.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.27 USD
  • Betalingsdag: 31 august 2022

43. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 31 august 2022.

44. Cogent Communications Holdings

0.905 USD fra Cogent Communications Holdings den 31 august 2022.

45. Angel Oak Mortgage REIT

0.45 USD fra Angel Oak Mortgage REIT den 31 august 2022.

46. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 31 august 2022.

47. Columbia Sportswear

0.3 USD fra Columbia Sportswear den 31 august 2022.

48. Diversified Royalty

0.0183 CAD fra Diversified Royalty den 31 august 2022.

49. PetrĂłleo Brasileiro

3.366 BRL fra PetrĂłleo Brasileiro den 31 august 2022.

50. CB Financial Services

0.24 USD fra CB Financial Services den 31 august 2022.

51. AudioCodes

0.18 USD fra AudioCodes den 31 august 2022.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.18 USD
  • Betalingsdag: 31 august 2022

52. Sirius XM

0.022 USD fra Sirius XM den 31 august 2022.

Utbytter 1 september 2022

Verdipapirer med utbetalingsdato den 1 september 2022:

1. FAT Brands

0.14 USD fra FAT Brands den 1 september 2022.

  • Verdipapir: FAT Brands Inc
  • ISIN: US30258N1054
  • Utbytte: 0.14 USD
  • Betalingsdag: 1 september 2022

2. American Water Works

0.655 USD fra American Water Works den 1 september 2022.

3. Conagra Brands

0.33 USD fra Conagra Brands den 1 september 2022.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.33 USD
  • Betalingsdag: 1 september 2022

4. LKQ

0.25 USD fra LKQ den 1 september 2022.

  • Verdipapir: LKQ Corp
  • ISIN: US5018892084
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2022

5. Allient

0.025 USD fra Allient den 1 september 2022.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.025 USD
  • Betalingsdag: 1 september 2022

6. Ahold Delhaize

0.46 EUR fra Ahold Delhaize den 1 september 2022.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.46 EUR
  • Betalingsdag: 1 september 2022

7. Waste Connections

0.23 USD fra Waste Connections den 1 september 2022.

8. PIMCO

0.1188 USD fra PIMCO den 1 september 2022.

9. Essential Utilities

0.287 USD fra Essential Utilities den 1 september 2022.

10. American States Water

0.3975 USD fra American States Water den 1 september 2022.

11. Phillips 66

0.97 USD fra Phillips 66 den 1 september 2022.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 0.97 USD
  • Betalingsdag: 1 september 2022

12. Visa

0.375 USD fra Visa den 1 september 2022.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.375 USD
  • Betalingsdag: 1 september 2022

13. Pinnacle West Capital

0.85 USD fra Pinnacle West Capital den 1 september 2022.

14. Unilever

0.4343 USD fra Unilever den 1 september 2022.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4343 USD
  • Betalingsdag: 1 september 2022

15. Church & Dwight

0.2625 USD fra Church & Dwight den 1 september 2022.

16. Addtech

1.8 SEK fra Addtech den 1 september 2022.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 1.8 SEK
  • Betalingsdag: 1 september 2022

17. Black Hills

0.595 USD fra Black Hills den 1 september 2022.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.595 USD
  • Betalingsdag: 1 september 2022

18. Zoetis

0.325 USD fra Zoetis den 1 september 2022.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.325 USD
  • Betalingsdag: 1 september 2022

19. ConnectOne Bancorp

0.155 USD fra ConnectOne Bancorp den 1 september 2022.

20. SJW

0.36 USD fra SJW den 1 september 2022.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.36 USD
  • Betalingsdag: 1 september 2022

21. Intel

0.365 USD fra Intel den 1 september 2022.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.365 USD
  • Betalingsdag: 1 september 2022

22. Cummins

1.57 USD fra Cummins den 1 september 2022.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.57 USD
  • Betalingsdag: 1 september 2022

23. ConocoPhillips

0.46 USD fra ConocoPhillips den 1 september 2022.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.46 USD
  • Betalingsdag: 1 september 2022

24. Kroger

0.26 USD fra Kroger den 1 september 2022.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.26 USD
  • Betalingsdag: 1 september 2022

25. TJX

0.295 USD fra TJX den 1 september 2022.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.295 USD
  • Betalingsdag: 1 september 2022

26. Brinks

0.2 USD fra Brinks den 1 september 2022.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 september 2022

27. Wells Fargo

0.3 USD fra Wells Fargo den 1 september 2022.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.3 USD
  • Betalingsdag: 1 september 2022

28. UPS

1.52 USD fra UPS den 1 september 2022.

29. EQT

0.15 USD fra EQT den 1 september 2022.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 september 2022

30. Elekta

1.2 SEK fra Elekta den 1 september 2022.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 1.2 SEK
  • Betalingsdag: 1 september 2022

31. Enterprise Bancorp

0.205 USD fra Enterprise Bancorp den 1 september 2022.

32. Entergy

0.505 USD fra Entergy den 1 september 2022.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.505 USD
  • Betalingsdag: 1 september 2022

33. Kinross Gold

0.03 USD fra Kinross Gold den 1 september 2022.

  • Verdipapir: Kinross Gold Corp
  • ISIN: CA4969024047
  • Utbytte: 0.03 USD
  • Betalingsdag: 1 september 2022

34. Carlisle Companies

0.75 USD fra Carlisle Companies den 1 september 2022.

35. CNA Financial

0.4 USD fra CNA Financial den 1 september 2022.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 september 2022

36. Carpenter Technology

0.2 USD fra Carpenter Technology den 1 september 2022.

37. Carriage Services

0.1125 USD fra Carriage Services den 1 september 2022.

  • Verdipapir: Carriage Services Inc
  • ISIN: US1439051079
  • Utbytte: 0.1125 USD
  • Betalingsdag: 1 september 2022

38. Systemair

0.9 SEK fra Systemair den 1 september 2022.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 0.9 SEK
  • Betalingsdag: 1 september 2022

39. Aflac

0.4 USD fra Aflac den 1 september 2022.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 september 2022

40. Energisa

1.16 BRL fra Energisa den 1 september 2022.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 1.16 BRL
  • Betalingsdag: 1 september 2022

41. Allete

0.65 USD fra Allete den 1 september 2022.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.65 USD
  • Betalingsdag: 1 september 2022

42. Enbridge

0.86 CAD fra Enbridge den 1 september 2022.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.86 CAD
  • Betalingsdag: 1 september 2022

43. Dynex Capital

0.13 USD fra Dynex Capital den 1 september 2022.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 september 2022

44. KLA

1.3 USD fra KLA den 1 september 2022.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 1.3 USD
  • Betalingsdag: 1 september 2022

45. Cohen & Company

0.25 USD fra Cohen & Company den 1 september 2022.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2022

46. PennantPark Floating Rate Capital

0.095 USD fra PennantPark Floating Rate Capital den 1 september 2022.

47. Virtus Convertible & Fund II

0.0375 USD fra Virtus Convertible & Fund II den 1 september 2022.

48. Adtran

0.09 USD fra Adtran den 1 september 2022.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 1 september 2022

Alle utbyttene i august 2022

Betalingsdag Verdipapir Utbytte
2022-08-01 Alamo Group
 0.18 USD
2022-08-01 Freeport-McMoRan
 0.15 USD
2022-08-01 PIMCO
 0.12 USD
2022-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2022-08-01 AT&T
 0.28 USD
2022-08-01 Dynex Capital
 0.13 USD
2022-08-01 Darden Restaurants
 1.21 USD
2022-08-01 PennantPark Floating Rate Capital
 0.1 USD
2022-08-01 ABM
 0.2 USD
2022-08-01 CVS
 0.55 USD
2022-08-01 Verizon
 0.64 USD
2022-08-01 Globe Life
 0.21 USD
2022-08-01 Virtus Convertible & Fund II
 0.04 USD
2022-08-01 Dillard's
 0.2 USD
2022-08-01 Campbell Soup
 0.37 USD
2022-08-01 Acuity Brands
 0.13 USD
2022-08-01 Bristol-Myers Squibb
 0.54 USD
2022-08-01 B&G Foods
 0.48 USD
2022-08-01 Bel Fuse
 0.06 USD
2022-08-02 Brookfield Renewable Power Preferred Equity Pref A
 0.2 CAD
2022-08-02 Bank of Communications
 0.42 HKD
2022-08-02 HCL Technologies
 10 INR
2022-08-02 AZZ Inc
 0.17 USD
2022-08-03 Capacent
 2.5 SEK
2022-08-03 Turkcell
 0.08 USD
2022-08-03 SBB
 0.11 SEK
2022-08-03 Fastpartner
 1.25 SEK
2022-08-03 NP3
 0.5 SEK
2022-08-03 Lowe's
 1.05 USD
2022-08-04 Public Storage
 13.15 USD
2022-08-04 UBS Bloomberg TIPS 10+ UCITS ETF
 0.59 USD
2022-08-04 UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF
 0.78 EUR
2022-08-04 Owens Corning
 0.35 USD
2022-08-04 KPN
 0.05 EUR
2022-08-04 Nokia
 0.02 EUR
2022-08-04 Park Aerospace
 0.1 USD
2022-08-04 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.26 USD
2022-08-04 OPAP
 0.9 EUR
2022-08-05 Agricultural Bank of China
 0.24 HKD
2022-08-05 PNC
 1.5 USD
2022-08-05 General Dynamics
 1.26 USD
2022-08-05 Bank of New York Mellon
 0.37 USD
2022-08-05 Graham Holdings
 1.58 USD
2022-08-05 Pentair
 0.21 USD
2022-08-05 Vodafone
 0.46 USD
2022-08-05 Cracker Barrel Old Country Store
 1.3 USD
2022-08-05 nVent Electric
 0.18 USD
2022-08-05 Patterson Companies
 0.26 USD
2022-08-08 KB Financial Group
 500 KRW
2022-08-08 Celanese
 0.68 USD
2022-08-08 Quadient
 0.55 EUR
2022-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.4 EUR
2022-08-08 Fidelity Global Financial Services
 0.1 EUR
2022-08-08 Fidelity Nordic A Dist
 26.21 SEK
2022-08-08 Deere
 1.13 USD
2022-08-08 Vedanta
 19.5 INR
2022-08-08 Ennis
 0.25 USD
2022-08-08 Air Products and Chemicals
 1.62 USD
2022-08-08 OPAP
 0.5 EUR
2022-08-08 RioCan
 0.09 CAD
2022-08-08 Costamare
 0.12 USD
2022-08-08 Blackstone Group
 1.27 USD
2022-08-08 Orrön Energy
 0 SEK
2022-08-09 3 0 SEK
2022-08-09 China Railway Group
 0.23 HKD
2022-08-09 AGNC Investment
 0.12 USD
2022-08-09 Mastercard
 0.49 USD
2022-08-10 China Merchants Bank
 1.78 HKD
2022-08-10 CrossAmerica Partners
 0.53 USD
2022-08-10 Antero Midstream
 0.23 USD
2022-08-10 Volati
 10 SEK
2022-08-10 Goldman Sachs
 0.4 USD
2022-08-10 American Express
 0.52 USD
2022-08-10 China Resources Land
 1.48 HKD
2022-08-10 Bank of China
 0.26 HKD
2022-08-10 Dividend 15 Split Corp
 0.1 CAD
2022-08-10 Carrier Global
 0.15 USD
2022-08-10 Albertsons Companies
 0.12 USD
2022-08-11 Heineken Holding NV
 0.5 EUR
2022-08-11 TGS-NOPEC
 1.39 NOK
2022-08-11 GasLog Partners
 0.01 USD
2022-08-11 Knot Offshore
 0.52 USD
2022-08-11 Lucara Diamond
 0 SEK
2022-08-11 Global X SuperDividend
 0.1 USD
2022-08-11 Apple
 0.23 USD
2022-08-11 Cooper Companies
 0.03 USD
2022-08-11 Dorchester Minerals
 0.97 USD
2022-08-11 Kadant
 0.26 USD
2022-08-11 Itau Unibanco Banco
 0 USD
2022-08-11 Synchrony
 0.23 USD
2022-08-11 VĂ„r Energi
 1.03 NOK
2022-08-11 D.R. Horton
 0.23 USD
2022-08-12 Enterprise Products
 0.48 USD
2022-08-12 HSBC MSCI EM Latin America UCITS ETF USD
 0.61 USD
2022-08-12 HSBC MSCI Brazil UCITS ETF USD
 0.73 USD
2022-08-12 Banner
 0.44 USD
2022-08-12 ASML
 1.4 USD
2022-08-12 CSW Industrials
 0.17 USD
2022-08-12 San Juan Basin Royalty Trust
 0.15 USD
2022-08-12 Hoegh LNG Partners
 0.01 USD
2022-08-12 Equitrans Midstream
 0.15 USD
2022-08-12 Clorox
 1.18 USD
2022-08-12 Cross Timbers
 0.19 USD
2022-08-12 Crestwood
 0.66 USD
2022-08-12 Dynagas LNG Pref A
 0.56 USD
2022-08-12 VOC Energy
 0.38 USD
2022-08-12 Akelius
 0.03 EUR
2022-08-12 Novatek Microelectronics
 51.5 TWD
2022-08-12 Costco
 0.9 USD
2022-08-12 Coca-Cola Consolidated
 0.25 USD
2022-08-12 Savaria Corp
 0.04 CAD
2022-08-12 Capital Product Partners
 0.15 USD
2022-08-12 Navios Maritime
 0.05 USD
2022-08-12 PermRock Royalty
 0.09 USD
2022-08-12 Aon
 0.56 USD
2022-08-12 1st Source
 0.32 USD
2022-08-12 Permianville Royalty
 0.02 USD
2022-08-12 Permian Basin
 0.16 USD
2022-08-12 Agree Realty
 0.23 USD
2022-08-12 Citizens & Northern
 0.28 USD
2022-08-12 Alliance Resource Partners
 0.4 USD
2022-08-12 ASML
 1.37 EUR
2022-08-12 ASML
 1.37 EUR
2022-08-12 Bank of Marin
 0.25 USD
2022-08-15 H&R REIT
 0.05 CAD
2022-08-15 Northland Power Inc
 0.1 CAD
2022-08-15 Morgan Stanley
 0.78 USD
2022-08-15 Ames National
 0.27 USD
2022-08-15 STAG Industrial
 0.12 USD
2022-08-15 NorthWest Healthcare Properties
 0.07 CAD
2022-08-15 Apple Hospitality
 0.05 USD
2022-08-15 A. O. Smith
 0.28 USD
2022-08-15 Tanger Factory Outlet Centers
 0.2 USD
2022-08-15 EPR Properties
 0.28 USD
2022-08-15 Chartwell Retirement Residences
 0.05 CAD
2022-08-15 Decisive Dividend
 0.03 CAD
2022-08-15 Exchange Income
 0.2 CAD
2022-08-15 Alliant Energy
 0.43 USD
2022-08-15 BCB Bancorp
 0.16 USD
2022-08-15 Caseys General Stores
 0.38 USD
2022-08-15 Realty Income
 0.25 USD
2022-08-15 Federated Hermes
 0.27 USD
2022-08-15 East West Bancorp
 0.4 USD
2022-08-15 Columbus McKinnon
 0.07 USD
2022-08-15 AES Corp
 0.16 USD
2022-08-15 Donegal Group
 0.17 USD
2022-08-15 Ally Financial
 0.3 USD
2022-08-15 Morguard North American Residential REIT
 0.06 CAD
2022-08-15 Artis
 0.05 CAD
2022-08-15 Sustainable Power & Infrastructure Split
 0.07 CAD
2022-08-15 Pembina Pipeline
 0.16 USD
2022-08-15 Omega Healthcare Investors Inc
 0.67 USD
2022-08-15 Accenture
 0.97 USD
2022-08-15 AbbVie
 1.41 USD
2022-08-15 Plaza Retail REIT
 0.02 CAD
2022-08-15 Morguard Real Estate
 0.02 CAD
2022-08-15 PRO REIT
 0.04 CAD
2022-08-15 SmartCentres REIT
 0.15 CAD
2022-08-15 Summit Industrial Income
 0.05 CAD
2022-08-15 ING
 0.17 EUR
2022-08-15 Whitecap Resources
 0.04 CAD
2022-08-15 Procter & Gamble
 0.91 USD
2022-08-15 Freehold Royalties
 0.08 CAD
2022-08-15 Cardinal Energy
 0.05 CAD
2022-08-15 Timbercreek
 0.06 CAD
2022-08-15 Slate Grocery
 0.07 USD
2022-08-15 Pizza Pizza
 0.07 CAD
2022-08-15 Equitable Holdings
 0.2 USD
2022-08-15 Canoe EIT Income Fund
 0.1 CAD
2022-08-15 Brompton Split
 0.1 CAD
2022-08-15 Dream Impact Trust Unit
 0.13 CAD
2022-08-15 Main Street Capital
 0.22 USD
2022-08-15 Colgate-Palmolive
 0.47 USD
2022-08-15 Precious Metals And Mining Trust
 0.01 CAD
2022-08-15 Abbott
 0.47 USD
2022-08-15 Hormel Foods
 0.26 USD
2022-08-15 Allied Properties
 0.15 CAD
2022-08-15 NW Natural
 0.48 USD
2022-08-15 Minto Apartment REIT
 0.04 CAD
2022-08-15 Canadian Apartment Properties
 0.12 CAD
2022-08-15 American Hotel Income Properties
 0.02 USD
2022-08-15 Bank of America Corp Pref
 0.26 USD
2022-08-15 Marsh & McLennan
 0.59 USD
2022-08-15 Automotive Properties
 0.07 CAD
2022-08-15 Choice Properties
 0.06 CAD
2022-08-15 CT REIT
 0.07 CAD
2022-08-15 Dream Industrial
 0.06 CAD
2022-08-15 Hasbro
 0.7 USD
2022-08-15 Inovalis REIT
 0.07 CAD
2022-08-15 InterRent REIT
 0.03 CAD
2022-08-15 BTB
 0.03 CAD
2022-08-15 Killam Apartment
 0.06 CAD
2022-08-15 Oneok
 0.94 USD
2022-08-15 Kinder Morgan
 0.28 USD
2022-08-15 Melcor REIT
 0.04 CAD
2022-08-16 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.15 USD
2022-08-16 SK Hynix
 300 KRW
2022-08-16 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.34 USD
2022-08-16 Cal-Maine Foods
 0.75 USD
2022-08-16 FlĂŒgger Group
 10 DKK
2022-08-16 Archrock
 0.15 USD
2022-08-16 Citizens Financial Group
 0.42 USD
2022-08-16 Samsung
 361 KRW
2022-08-16 Novo Nordisk
 4.25 DKK
2022-08-16 Texas Instruments
 1.15 USD
2022-08-16 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.54 USD
2022-08-16 Carlyle Group
 0.33 USD
2022-08-16 SPDR S&P Pan Asia Dividend Aristocrats
 0.86 USD
2022-08-17 Bharti Airtel
 3 INR
2022-08-17 Brown & Brown
 0.1 USD
2022-08-17 AptarGroup
 0.38 USD
2022-08-17 Kinetik
 0.75 USD
2022-08-17 Columbia Banking System
 0.3 USD
2022-08-18 Clipper Realty
 0.1 USD
2022-08-18 Armstrong World Industries
 0.23 USD
2022-08-18 Allianz US High Yield AM
 0.03 USD
2022-08-18 AllianceBernstein Holding
 0.71 USD
2022-08-18 Diversified Healthcare
 0.01 USD
2022-08-18 Prospect Capital
 0.06 USD
2022-08-18 Franklin Electric
 0.2 USD
2022-08-18 Musti
 0.22 EUR
2022-08-19 Clarus
 0.03 USD
2022-08-19 Capital One
 0.6 USD
2022-08-19 Baker Hughes
 0.18 USD
2022-08-19 Comtech Telecommunications
 0.1 USD
2022-08-19 Capitol Federal Financial
 0.09 USD
2022-08-19 Eastnine
 0.75 SEK
2022-08-19 Healthpeak Properties
 0.3 USD
2022-08-19 Diana Shipping
 0.28 USD
2022-08-19 California Water
 0.25 USD
2022-08-19 Alexander's
 4.5 USD
2022-08-19 Ameriprise Financial
 1.25 USD
2022-08-19 Caterpillar
 1.2 USD
2022-08-19 Energy Transfer
 0.23 USD
2022-08-20 Mesabi
 0.84 USD
2022-08-20 Colony Bankcorp
 0.11 USD
2022-08-20 3 0.17 USD
2022-08-22 Harboes Bryggeri
 0 DKK
2022-08-22 APA
 0.13 USD
2022-08-22 FB Financial
 0.13 USD
2022-08-22 CVR Energy
 0.4 USD
2022-08-22 British American Tobacco
 0.66 USD
2022-08-22 CVR Energy
 2.6 USD
2022-08-22 Seaboard
 2.25 USD
2022-08-22 ING
 0.17 USD
2022-08-22 Bank of N.T. Butterfield & Son
 0.44 USD
2022-08-22 AmeriServ Financial
 0.03 USD
2022-08-22 BGSF
 0.15 USD
2022-08-23 D/S Norden
 30 DKK
2022-08-23 Civista Bancshares
 0.14 USD
2022-08-23 Diamondback Energy
 3.05 USD
2022-08-23 Byline Bancorp
 0.09 USD
2022-08-23 Artesian Resources
 0.27 USD
2022-08-23 Easterly Government Properties
 0.27 USD
2022-08-23 Cheesecake Factory
 0.27 USD
2022-08-23 Novo Nordisk
 0.58 USD
2022-08-23 B Riley Financial
 1 USD
2022-08-24 Employers Holdings
 0.26 USD
2022-08-24 Bloomin' Brands
 0.14 USD
2022-08-24 Aker BP
 5.21 NOK
2022-08-24 Constellation Brands
 0.8 USD
2022-08-24 ArcBest
 0.12 USD
2022-08-24 Fastenal
 0.31 USD
2022-08-24 Entegris
 0.1 USD
2022-08-24 China Shenhua
 3.13 HKD
2022-08-24 Everest Re Group
 0.01 USD
2022-08-24 Royal Bank of Canada
 0.99 USD
2022-08-24 iShares J.P. Morgan EM Bond
 0.31 GBP
2022-08-25 Paychex
 0.79 USD
2022-08-25 Goodman Group
 0.15 AUD
2022-08-25 BOK Financial
 0.53 USD
2022-08-25 Crown Holdings
 0.22 USD
2022-08-25 Xtrackers Euro Stoxx Quality Dividend
 0.63 EUR
2022-08-25 Ellington Residential Mortgage
 0.08 USD
2022-08-25 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.43 EUR
2022-08-25 Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF
 0.22 EUR
2022-08-25 Cohen & Steers
 0.55 USD
2022-08-25 Berkshire Hills Bancorp
 0.12 USD
2022-08-25 Bankwell Financial Group
 0.2 USD
2022-08-25 Xtrackers Nikkei 225
 26.77 JPY
2022-08-25 Brookfield Real Assets Income Fund
 0.2 USD
2022-08-25 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.13 USD
2022-08-25 Cabot Oil & Gas
 0.65 USD
2022-08-25 Ellington Financial
 0.15 USD
2022-08-25 Affiliated Managers
 0.01 USD
2022-08-25 Xtrackers II Global Aggregate Bond Swap
 0.27 USD
2022-08-25 Saudi Telecom Co
 0.4 SAR
2022-08-25 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.18 USD
2022-08-25 Berry Petroleum
 0.56 USD
2022-08-25 Berry Petroleum
 0.06 USD
2022-08-25 Xtrackers MSCI USA Information Technology
 0.2 USD
2022-08-26 Equinor
 0.2 USD
2022-08-26 Brookline Bancorp
 0.13 USD
2022-08-26 Tetra Tech
 0.05 USD
2022-08-26 Starbucks
 0.49 USD
2022-08-26 Invitation Homes
 0.22 USD
2022-08-26 Citigroup
 0.51 USD
2022-08-26 Equinor
 1.93 NOK
2022-08-26 TMX Group
 0.17 CAD
2022-08-26 Williams-Sonoma
 0.78 USD
2022-08-26 Clipper Realty
 0.1 USD
2022-08-26 Equinor
 1.93 NOK
2022-08-26 Bank of Princeton
 0.25 USD
2022-08-26 DBS Group Holdings
 0.3 SGD
2022-08-26 Equinor
 0.2 USD
2022-08-26 CURO Group Holdings
 0.11 USD
2022-08-26 Chemtrade Logistics
 0.05 CAD
2022-08-26 Community Healthcare Trust
 0.44 USD
2022-08-26 BankFinancial
 0.1 USD
2022-08-26 Logility Supply Chain Solutions
 0.11 USD
2022-08-26 Jefferies Financial Group
 0.3 USD
2022-08-26 PennyMac Financial Services
 0.2 USD
2022-08-26 Natural Health Trends
 0.2 USD
2022-08-26 Atlantic Union Bankshares
 0.3 USD
2022-08-26 Eaton
 0.81 USD
2022-08-26 Bassett Furniture Industries
 0.16 USD
2022-08-26 Brigham Minerals
 0.77 USD
2022-08-26 Jacobs Engineering
 0.23 USD
2022-08-26 Charles Schwab
 0.22 USD
2022-08-29 Odfjell
 2.23 NOK
2022-08-29 Bio Techne
 0.32 USD
2022-08-29 Sabine Royalty
 0.83 USD
2022-08-29 Cencora
 0.46 USD
2022-08-29 Global X SuperDividend
 0.12 USD
2022-08-29 Comfort Systems USA
 0.14 USD
2022-08-29 Astec Industries
 0.12 USD
2022-08-29 ARMOUR Residential REIT
 0.1 USD
2022-08-29 ARMOUR Residential REIT
 0.15 USD
2022-08-29 BB Seguridade Participacoes
 1.04 BRL
2022-08-29 Investors House
 0.14 EUR
2022-08-30 Banco del Bajio
 3.87 MXN
2022-08-30 2020 Bulkers Ltd
 0.18 USD
2022-08-30 Cognizant Technology Solutions
 0.27 USD
2022-08-30 Healthcare Realty Trust
 0.11 USD
2022-08-30 Godfrey Phillips India
 28 INR
2022-08-30 DHT Holdings
 0.04 USD
2022-08-30 Ethan Allen Interiors
 0.82 USD
2022-08-30 Moog
 0.26 USD
2022-08-30 Aramark
 0.11 USD
2022-08-30 Chugai Pharmaceutical Co Ltd
 38 JPY
2022-08-31 Gladstone Capital
 0.14 USD
2022-08-31 CorEnergy Pref
 0.46 USD
2022-08-31 Oxford Square Capital
 0.04 USD
2022-08-31 Oxford Lane Capital
 0.08 USD
2022-08-31 North European Oil Royalty Trust
 0.46 USD
2022-08-31 1 0.05 USD
2022-08-31 Artisan Partners Asset Management
 0.6 USD
2022-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2022-08-31 Ormat Technologies
 0.12 USD
2022-08-31 3 0.03 USD
2022-08-31 LTC Properties
 0.19 USD
2022-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.13 USD
2022-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2022-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2022-08-31 Apollo Global Management
 0.4 USD
2022-08-31 CMS Energy
 0.46 USD
2022-08-31 Dolby
 0.25 USD
2022-08-31 First Majestic Silver
 0.01 USD
2022-08-31 Applied Industrial Technologies
 0.34 USD
2022-08-31 Assured Guaranty
 0.25 USD
2022-08-31 Allison Transmission
 0.21 USD
2022-08-31 Donaldson Company
 0.23 USD
2022-08-31 Business First Bancshares
 0.12 USD
2022-08-31 Booz Allen Hamilton Holding
 0.43 USD
2022-08-31 Aberdeen Income Credit Strategies Fund
 0.1 USD
2022-08-31 Cibus
 0.21 SEK
2022-08-31 TransAlta Renewables
 0.08 CAD
2022-08-31 Welltower
 0.61 USD
2022-08-31 Bergman & Beving
 3.4 SEK
2022-08-31 Gladstone Commercial
 0.13 USD
2022-08-31 Gladstone Investment
 0.08 USD
2022-08-31 Selvaag Bolig
 2 NOK
2022-08-31 MSCI
 1.25 USD
2022-08-31 Keg Royalties Income
 0.09 CAD
2022-08-31 Sir Royalty Income
 0.09 CAD
2022-08-31 A & W Revenue Royalties
 0.16 CAD
2022-08-31 Boston Pizza
 0.1 CAD
2022-08-31 CF Industries Holdings
 0.4 USD
2022-08-31 Arbor Realty
 0.39 USD
2022-08-31 Cibus
 0.64 SEK
2022-08-31 Arendals Fossekompani
 0.95 NOK
2022-08-31 Great Ajax
 0.27 USD
2022-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2022-08-31 Cogent Communications Holdings
 0.91 USD
2022-08-31 Angel Oak Mortgage REIT
 0.45 USD
2022-08-31 RiverNorth Opportunities Fund
 0.17 USD
2022-08-31 Columbia Sportswear
 0.3 USD
2022-08-31 Diversified Royalty
 0.02 CAD
2022-08-31 PetrĂłleo Brasileiro
 3.37 BRL
2022-08-31 CB Financial Services
 0.24 USD
2022-08-31 AudioCodes
 0.18 USD
2022-08-31 Sirius XM
 0.02 USD
2022-09-01 FAT Brands
 0.14 USD
2022-09-01 American Water Works
 0.66 USD
2022-09-01 Conagra Brands
 0.33 USD
2022-09-01 LKQ
 0.25 USD
2022-09-01 Allient
 0.03 USD
2022-09-01 Ahold Delhaize
 0.46 EUR
2022-09-01 Waste Connections
 0.23 USD
2022-09-01 PIMCO
 0.12 USD
2022-09-01 Essential Utilities
 0.29 USD
2022-09-01 American States Water
 0.4 USD
2022-09-01 Phillips 66
 0.97 USD
2022-09-01 Visa
 0.38 USD
2022-09-01 Pinnacle West Capital
 0.85 USD
2022-09-01 Unilever
 0.43 USD
2022-09-01 Church & Dwight
 0.26 USD
2022-09-01 Addtech
 1.8 SEK
2022-09-01 Black Hills
 0.6 USD
2022-09-01 Zoetis
 0.33 USD
2022-09-01 ConnectOne Bancorp
 0.16 USD
2022-09-01 SJW
 0.36 USD
2022-09-01 Intel
 0.37 USD
2022-09-01 Cummins
 1.57 USD
2022-09-01 ConocoPhillips
 0.46 USD
2022-09-01 Kroger
 0.26 USD
2022-09-01 TJX
 0.3 USD
2022-09-01 Brinks
 0.2 USD
2022-09-01 Wells Fargo
 0.3 USD
2022-09-01 UPS
 1.52 USD
2022-09-01 EQT
 0.15 USD
2022-09-01 Elekta
 1.2 SEK
2022-09-01 Enterprise Bancorp
 0.21 USD
2022-09-01 Entergy
 0.51 USD
2022-09-01 Kinross Gold
 0.03 USD
2022-09-01 Carlisle Companies
 0.75 USD
2022-09-01 CNA Financial
 0.4 USD
2022-09-01 Carpenter Technology
 0.2 USD
2022-09-01 Carriage Services
 0.11 USD
2022-09-01 Systemair
 0.9 SEK
2022-09-01 Aflac
 0.4 USD
2022-09-01 Energisa
 1.16 BRL
2022-09-01 Allete
 0.65 USD
2022-09-01 Enbridge
 0.86 CAD
2022-09-01 Dynex Capital
 0.13 USD
2022-09-01 KLA
 1.3 USD
2022-09-01 Cohen & Company
 0.25 USD
2022-09-01 PennantPark Floating Rate Capital
 0.1 USD
2022-09-01 Virtus Convertible & Fund II
 0.04 USD
2022-09-01 Adtran
 0.09 USD

Utbyttekalender August 2022

  • MĂ„ned: August
  • År: 2022

Her samler vi alle utbytter som betales i august 2022. Savner du noe? Ta kontakt med oss via kontaktskjemaet!