Finn alle utbytter i november 2022 i vår utbyttekalender.

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Utbytte i november 2022

Disse utbyttene utbetales i november 2022:

Utbytter 1 november 2022

Verdipapirer med utbetalingsdato den 1 november 2022:

1. Acuity Brands

0.13 USD fra Acuity Brands den 1 november 2022.

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

2. Power Corp of Canada

0.495 CAD fra Power Corp of Canada den 1 november 2022.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.495 CAD
  • Betalingsdag: 1 november 2022

3. ČEZ

48 CZK fra ČEZ den 1 november 2022.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 48 CZK
  • Betalingsdag: 1 november 2022

4. Alamo Group

0.18 USD fra Alamo Group den 1 november 2022.

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

5. Telia

1.05 SEK fra Telia den 1 november 2022.

  • Verdipapir: Telia Company AB
  • ISIN: SE0000667925
  • Utbytte: 1.05 SEK
  • Betalingsdag: 1 november 2022

6. PIMCO

0.1188 USD fra PIMCO den 1 november 2022.

7. Freeport-McMoRan

0.15 USD fra Freeport-McMoRan den 1 november 2022.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 november 2022

8. Bel Fuse

0.07 USD fra Bel Fuse den 1 november 2022.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 november 2022

9. AT&T

0.2775 USD fra AT&T den 1 november 2022.

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

10. CVS

0.55 USD fra CVS den 1 november 2022.

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

11. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2022.

12. Verizon

0.6525 USD fra Verizon den 1 november 2022.

13. Bristol-Myers Squibb

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

14. Dynex Capital

0.13 USD fra Dynex Capital den 1 november 2022.

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

15. PennantPark Floating Rate Capital

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

16. Darden Restaurants

1.21 USD fra Darden Restaurants den 1 november 2022.

17. Globe Life

0.2075 USD fra Globe Life den 1 november 2022.

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

18. AZZ Inc

0.17 USD fra AZZ Inc den 1 november 2022.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 november 2022

Utbytter 2 november 2022

Verdipapirer med utbetalingsdato den 2 november 2022:

1. Industria De Diseno Textil

0.465 EUR fra Industria De Diseno Textil den 2 november 2022.

2. Lowe's

1.05 USD fra Lowe's den 2 november 2022.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 1.05 USD
  • Betalingsdag: 2 november 2022

3. Santander

0.0583 EUR fra Santander den 2 november 2022.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.0583 EUR
  • Betalingsdag: 2 november 2022

4. Entra

2.6 NOK fra Entra den 2 november 2022.

  • Verdipapir: Entra
  • ISIN: NO0010716418
  • Utbytte: 2.6 NOK
  • Betalingsdag: 2 november 2022

5. HCL Technologies

10 INR fra HCL Technologies den 2 november 2022.

Utbytter 3 november 2022

Verdipapirer med utbetalingsdato den 3 november 2022:

1. Akzo Nobel

0.44 EUR fra Akzo Nobel den 3 november 2022.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.44 EUR
  • Betalingsdag: 3 november 2022

2. Volati

10 SEK fra Volati den 3 november 2022.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 3 november 2022

3. Fastpartner

1.1 SEK fra Fastpartner den 3 november 2022.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 1.1 SEK
  • Betalingsdag: 3 november 2022

4. Kemira

0.29 EUR fra Kemira den 3 november 2022.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.29 EUR
  • Betalingsdag: 3 november 2022

5. Owens Corning

0.35 USD fra Owens Corning den 3 november 2022.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.35 USD
  • Betalingsdag: 3 november 2022

6. NP3

0.5 SEK fra NP3 den 3 november 2022.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 3 november 2022

7. Fastpartner

1.25 SEK fra Fastpartner den 3 november 2022.

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

8. SBB

0.11 SEK fra SBB den 3 november 2022.

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

9. Wallenstam

0.3 SEK fra Wallenstam den 3 november 2022.

  • Verdipapir: Wallenstam B
  • ISIN: SE0007074844
  • Utbytte: 0.3 SEK
  • Betalingsdag: 3 november 2022

10. Lucara Diamond

Avlyst utbytte fra Lucara Diamond Corp den 3 november 2022.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 3 november 2022

11. Tingsvalvet

8.13 SEK fra Tingsvalvet den 3 november 2022.

  • Verdipapir: Tingsvalvet Pref
  • ISIN: SE0018040727
  • Utbytte: 8.13 SEK
  • Betalingsdag: 3 november 2022

12. Nokia

0.02 EUR fra Nokia den 3 november 2022.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0.02 EUR
  • Betalingsdag: 3 november 2022

13. Hunter

1.5 NOK fra Hunter den 3 november 2022.

  • Verdipapir: Hunter Group
  • ISIN: NO0010283211
  • Utbytte: 1.5 NOK
  • Betalingsdag: 3 november 2022

Utbytter 4 november 2022

Verdipapirer med utbetalingsdato den 4 november 2022:

1. Graham Holdings

1.58 USD fra Graham Holdings den 4 november 2022.

2. Pentair

0.21 USD fra Pentair den 4 november 2022.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.21 USD
  • Betalingsdag: 4 november 2022

3. Virtus Convertible & Fund II

0.0375 USD fra Virtus Convertible & Fund II den 4 november 2022.

4. Ennis

0.25 USD fra Ennis den 4 november 2022.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 4 november 2022

5. Sanoma

0.27 EUR fra Sanoma den 4 november 2022.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.27 EUR
  • Betalingsdag: 4 november 2022

6. nVent Electric

0.175 USD fra nVent Electric den 4 november 2022.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 4 november 2022

7. Park Aerospace

0.1 USD fra Park Aerospace den 4 november 2022.

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

8. CTS

0.04 USD fra CTS den 4 november 2022.

  • Verdipapir: CTS Corp
  • ISIN: US1265011056
  • Utbytte: 0.04 USD
  • Betalingsdag: 4 november 2022

9. Patterson Companies

0.26 USD fra Patterson Companies den 4 november 2022.

10. Millicom

Avlyst utbytte fra Millicom International Cellular den 4 november 2022.

11. Millicom

Avlyst utbytte fra Millicom International Cellular SDB den 4 november 2022.

Utbytter 5 november 2022

Verdipapirer med utbetalingsdato den 5 november 2022:

1. PNC

1.5 USD fra PNC den 5 november 2022.

Utbytter 7 november 2022

Verdipapirer med utbetalingsdato den 7 november 2022:

1. Itera

0.3 NOK fra Itera den 7 november 2022.

  • Verdipapir: Itera
  • ISIN: NO0010001118
  • Utbytte: 0.3 NOK
  • Betalingsdag: 7 november 2022

2. Albertsons Companies

6.85 USD fra Albertsons Companies den 7 november 2022.

3. AKVA

Avlyst utbytte fra AKVA Group den 7 november 2022.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 7 november 2022

4. Verkkokauppa

0.063 EUR fra Verkkokauppa den 7 november 2022.

  • Verdipapir: Verkkokauppa.com Oyj
  • ISIN: FI4000049812
  • Utbytte: 0.063 EUR
  • Betalingsdag: 7 november 2022

5. Outotec

0.12 EUR fra Outotec den 7 november 2022.

  • Verdipapir: Metso Oyj
  • ISIN: FI0009014575
  • Utbytte: 0.12 EUR
  • Betalingsdag: 7 november 2022

6. RioCan

0.085 CAD fra RioCan den 7 november 2022.

7. ABM

0.195 USD fra ABM den 7 november 2022.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.195 USD
  • Betalingsdag: 7 november 2022

8. Blackstone Group

0.9 USD fra Blackstone Group den 7 november 2022.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.9 USD
  • Betalingsdag: 7 november 2022

9. Catena

4 SEK fra Catena den 7 november 2022.

  • Verdipapir: Catena
  • ISIN: SE0001664707
  • Utbytte: 4 SEK
  • Betalingsdag: 7 november 2022

10. 3

Avlyst utbytte fra 3 den 7 november 2022.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 7 november 2022

11. Costamare

0.115 USD fra Costamare den 7 november 2022.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.115 USD
  • Betalingsdag: 7 november 2022

Utbytter 8 november 2022

Verdipapirer med utbetalingsdato den 8 november 2022:

1. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 8 november 2022.

2. Deere

1.13 USD fra Deere den 8 november 2022.

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

3. Pricer

1 SEK fra Pricer den 8 november 2022.

  • Verdipapir: Pricer B
  • ISIN: SE0000233934
  • Utbytte: 1 SEK
  • Betalingsdag: 8 november 2022

4. Metro

0.275 CAD fra Metro den 8 november 2022.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.275 CAD
  • Betalingsdag: 8 november 2022

5. Aker BP

5.5282 NOK fra Aker BP den 8 november 2022.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 5.5282 NOK
  • Betalingsdag: 8 november 2022

Utbytter 9 november 2022

Verdipapirer med utbetalingsdato den 9 november 2022:

1. EXMAR

0.95 EUR fra EXMAR den 9 november 2022.

  • Verdipapir: EXMAR
  • ISIN: BE0003808251
  • Utbytte: 0.95 EUR
  • Betalingsdag: 9 november 2022

2. Vår Energi

1.225 NOK fra Vår Energi den 9 november 2022.

  • Verdipapir: Vår Energi ASA
  • ISIN: NO0011202772
  • Utbytte: 1.225 NOK
  • Betalingsdag: 9 november 2022

3. Mastercard

0.49 USD fra Mastercard den 9 november 2022.

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

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

0.2695 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 9 november 2022.

5. D/S Norden

30 DKK fra D/S Norden den 9 november 2022.

  • Verdipapir: D/S Norden
  • ISIN: DK0060083210
  • Utbytte: 30 DKK
  • Betalingsdag: 9 november 2022

6. Antero Midstream

0.225 USD fra Antero Midstream den 9 november 2022.

7. Apogee Enterprises

0.22 USD fra Apogee Enterprises den 9 november 2022.

8. Knot Offshore

0.52 USD fra Knot Offshore den 9 november 2022.

9. AGNC Investment

0.12 USD fra AGNC Investment den 9 november 2022.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 9 november 2022

10. OPAP

0.3 EUR fra OPAP den 9 november 2022.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.3 EUR
  • Betalingsdag: 9 november 2022

11. Volati

10 SEK fra Volati den 9 november 2022.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 9 november 2022

Utbytter 10 november 2022

Verdipapirer med utbetalingsdato den 10 november 2022:

1. KB Financial Group

500 KRW fra KB Financial Group den 10 november 2022.

2. General Dynamics

1.26 USD fra General Dynamics den 10 november 2022.

3. Clorox

1.18 USD fra Clorox den 10 november 2022.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.18 USD
  • Betalingsdag: 10 november 2022

4. SinterCast

2.25 SEK fra SinterCast den 10 november 2022.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 2.25 SEK
  • Betalingsdag: 10 november 2022

5. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 november 2022.

6. Cal-Maine Foods

0.853 USD fra Cal-Maine Foods den 10 november 2022.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.853 USD
  • Betalingsdag: 10 november 2022

7. Bank of New York Mellon

0.37 USD fra Bank of New York Mellon den 10 november 2022.

8. Savaria Corp

0.0433 CAD fra Savaria Corp den 10 november 2022.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0433 CAD
  • Betalingsdag: 10 november 2022

9. Kadant

0.26 USD fra Kadant den 10 november 2022.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.26 USD
  • Betalingsdag: 10 november 2022

10. Dividend 15 Split Corp

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

11. SinterCast

0.25 SEK fra SinterCast den 10 november 2022.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 0.25 SEK
  • Betalingsdag: 10 november 2022

12. Coca-Cola Consolidated

0.25 USD fra Coca-Cola Consolidated den 10 november 2022.

13. Banner

0.44 USD fra Banner den 10 november 2022.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.44 USD
  • Betalingsdag: 10 november 2022

14. CrossAmerica Partners

0.53 USD fra CrossAmerica Partners den 10 november 2022.

15. Costco

0.9 USD fra Costco den 10 november 2022.

16. Lindab

2 SEK fra Lindab den 10 november 2022.

17. Apple

0.23 USD fra Apple den 10 november 2022.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.23 USD
  • Betalingsdag: 10 november 2022

18. Investor

1 SEK fra Investor den 10 november 2022.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 1 SEK
  • Betalingsdag: 10 november 2022

19. Investor

1 SEK fra Investor den 10 november 2022.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 1 SEK
  • Betalingsdag: 10 november 2022

20. Infosys

16.5 INR fra Infosys den 10 november 2022.

  • Verdipapir: Infosys Ltd
  • ISIN: INE009A01021
  • Utbytte: 16.5 INR
  • Betalingsdag: 10 november 2022

21. 1st Source

0.32 USD fra 1st Source den 10 november 2022.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.32 USD
  • Betalingsdag: 10 november 2022

22. Synchrony

0.23 USD fra Synchrony den 10 november 2022.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.23 USD
  • Betalingsdag: 10 november 2022

23. Capital Product Partners

0.15 USD fra Capital Product Partners den 10 november 2022.

24. Income Financial Trust Unit

0.093 CAD fra Income Financial Trust Unit den 10 november 2022.

25. American Express

0.52 USD fra American Express den 10 november 2022.

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

26. Dorchester Minerals

1.135 USD fra Dorchester Minerals den 10 november 2022.

27. Commercial Metals

0.16 USD fra Commercial Metals den 10 november 2022.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.16 USD
  • Betalingsdag: 10 november 2022

28. Global X SuperDividend

0.255 USD fra Global X SuperDividend den 10 november 2022.

29. GasLog Partners

0.01 USD fra GasLog Partners den 10 november 2022.

  • Verdipapir: GasLog Partners LP
  • ISIN: MHY2687W1084
  • Utbytte: 0.01 USD
  • Betalingsdag: 10 november 2022

30. Navios Maritime

0.05 USD fra Navios Maritime den 10 november 2022.

Utbytter 11 november 2022

Verdipapirer med utbetalingsdato den 11 november 2022:

1. HSBC MSCI EM Latin America UCITS ETF USD

0.5856 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 11 november 2022.

2. NCC

3 SEK fra NCC den 11 november 2022.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 3 SEK
  • Betalingsdag: 11 november 2022

3. NCC

3 SEK fra NCC den 11 november 2022.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 3 SEK
  • Betalingsdag: 11 november 2022

4. Kerry Group

0.314 EUR fra Kerry Group den 11 november 2022.

5. Aspo

0.22 EUR fra Aspo den 11 november 2022.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.22 EUR
  • Betalingsdag: 11 november 2022

6. Citizens & Northern

0.28 USD fra Citizens & Northern den 11 november 2022.

7. ABL Group

0.3 NOK fra ABL Group den 11 november 2022.

  • Verdipapir: ABL Group ASA
  • ISIN: NO0010715394
  • Utbytte: 0.3 NOK
  • Betalingsdag: 11 november 2022

8. Akelius

0.025 EUR fra Akelius den 11 november 2022.

Utbytter 14 november 2022

Verdipapirer med utbetalingsdato den 14 november 2022:

1. ASML

1.37 EUR fra ASML den 14 november 2022.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.37 EUR
  • Betalingsdag: 14 november 2022

2. Crestwood

0.655 USD fra Crestwood den 14 november 2022.

3. Brompton Split

0.1 CAD fra Brompton Split den 14 november 2022.

4. Oneok

0.935 USD fra Oneok den 14 november 2022.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.935 USD
  • Betalingsdag: 14 november 2022

5. Permianville Royalty

0.051 USD fra Permianville Royalty den 14 november 2022.

6. Air Products and Chemicals

1.62 USD fra Air Products and Chemicals den 14 november 2022.

7. Agree Realty

0.24 USD fra Agree Realty den 14 november 2022.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.24 USD
  • Betalingsdag: 14 november 2022

8. ASML

1.3401 USD fra ASML den 14 november 2022.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.3401 USD
  • Betalingsdag: 14 november 2022

9. CSW Industrials

0.17 USD fra CSW Industrials den 14 november 2022.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.17 USD
  • Betalingsdag: 14 november 2022

10. Albertsons Companies

0.12 USD fra Albertsons Companies den 14 november 2022.

11. Itau Unibanco Banco

0.0031 USD fra Itau Unibanco Banco den 14 november 2022.

12. Celanese

0.7 USD fra Celanese den 14 november 2022.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.7 USD
  • Betalingsdag: 14 november 2022

13. HSBC MSCI EM Latin America UCITS ETF USD

0.5856 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 14 november 2022.

14. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 14 november 2022.

15. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 14 november 2022.

16. Sachem Capital

0.13 USD fra Sachem Capital den 14 november 2022.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.13 USD
  • Betalingsdag: 14 november 2022

17. VOC Energy

0.365 USD fra VOC Energy den 14 november 2022.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.365 USD
  • Betalingsdag: 14 november 2022

18. Columbus McKinnon

0.07 USD fra Columbus McKinnon den 14 november 2022.

19. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 14 november 2022.

20. Bank of Marin

0.25 USD fra Bank of Marin den 14 november 2022.

21. Alliance Resource Partners

0.5 USD fra Alliance Resource Partners den 14 november 2022.

22. Enterprise Products

0.475 USD fra Enterprise Products den 14 november 2022.

Utbytter 15 november 2022

Verdipapirer med utbetalingsdato den 15 november 2022:

1. Exchange Income

0.21 CAD fra Exchange Income den 15 november 2022.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.21 CAD
  • Betalingsdag: 15 november 2022

2. Slate Office

0.0333 CAD fra Slate Office den 15 november 2022.

  • Verdipapir: Slate Office REIT
  • ISIN: CA8310211005
  • Utbytte: 0.0333 CAD
  • Betalingsdag: 15 november 2022

3. NW Natural

0.485 USD fra NW Natural den 15 november 2022.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.485 USD
  • Betalingsdag: 15 november 2022

4. Abbott

0.47 USD fra Abbott den 15 november 2022.

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

5. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 november 2022.

6. Hormel Foods

0.26 USD fra Hormel Foods den 15 november 2022.

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

7. Alliant Energy

0.4275 USD fra Alliant Energy den 15 november 2022.

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

8. H&R REIT

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

9. Bank of America Corp Pref

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

10. Ames National

0.27 USD fra Ames National den 15 november 2022.

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

11. East West Bancorp

0.4 USD fra East West Bancorp den 15 november 2022.

12. British American Tobacco

0.6355 USD fra British American Tobacco den 15 november 2022.

13. BCB Bancorp

0.16 USD fra BCB Bancorp den 15 november 2022.

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

14. AES Corp

0.158 USD fra AES Corp den 15 november 2022.

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

15. A. O. Smith

0.3 USD fra A. O. Smith den 15 november 2022.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 november 2022

16. Donegal Group

0.165 USD fra Donegal Group den 15 november 2022.

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

17. Archrock

0.145 USD fra Archrock den 15 november 2022.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.145 USD
  • Betalingsdag: 15 november 2022

18. Crombie

0.0742 CAD fra Crombie den 15 november 2022.

19. Aon

0.56 USD fra Aon den 15 november 2022.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.56 USD
  • Betalingsdag: 15 november 2022

20. Federated Hermes

0.27 USD fra Federated Hermes den 15 november 2022.

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

21. Tanger Factory Outlet Centers

0.22 USD fra Tanger Factory Outlet Centers den 15 november 2022.

22. Main Street Capital

0.22 USD fra Main Street Capital den 15 november 2022.

23. Morgan Stanley

0.775 USD fra Morgan Stanley den 15 november 2022.

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

24. Targa Resources

0.35 USD fra Targa Resources den 15 november 2022.

  • Verdipapir: Targa Resources Corp
  • ISIN: US87612G1013
  • Utbytte: 0.35 USD
  • Betalingsdag: 15 november 2022

25. Caseys General Stores

0.38 USD fra Caseys General Stores den 15 november 2022.

26. STAG Industrial

0.1217 USD fra STAG Industrial den 15 november 2022.

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

27. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 november 2022.

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

28. PRO REIT

0.0375 CAD fra PRO REIT den 15 november 2022.

29. Omega Healthcare Investors Inc

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

30. Accenture

1.12 USD fra Accenture den 15 november 2022.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.12 USD
  • Betalingsdag: 15 november 2022

31. Canoe EIT Income Fund

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

32. Minto Apartment REIT

0.0419 CAD fra Minto Apartment REIT den 15 november 2022.

33. Texas Instruments

1.24 USD fra Texas Instruments den 15 november 2022.

34. AbbVie

1.41 USD fra AbbVie den 15 november 2022.

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

35. Morguard North American Residential REIT

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

36. Marsh & McLennan

0.59 USD fra Marsh & McLennan den 15 november 2022.

37. Permian Basin

0.2086 USD fra Permian Basin den 15 november 2022.

38. PermRock Royalty

0.0934 USD fra PermRock Royalty den 15 november 2022.

39. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 november 2022.

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

40. Precious Metals And Mining Trust

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

41. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 november 2022.

42. SK Hynix

300 KRW fra SK Hynix den 15 november 2022.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 300 KRW
  • Betalingsdag: 15 november 2022

43. Realty Income

0.248 USD fra Realty Income den 15 november 2022.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.248 USD
  • Betalingsdag: 15 november 2022

44. EPR Properties

0.275 USD fra EPR Properties den 15 november 2022.

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

45. Summit Industrial Income

0.0484 CAD fra Summit Industrial Income den 15 november 2022.

46. Samsung

361 KRW fra Samsung den 15 november 2022.

47. Whitecap Resources

0.0367 CAD fra Whitecap Resources den 15 november 2022.

48. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 november 2022.

49. Dream Impact Trust Unit

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

50. Cardinal Energy

0.06 CAD fra Cardinal Energy den 15 november 2022.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.06 CAD
  • Betalingsdag: 15 november 2022

51. Timbercreek

0.0575 CAD fra Timbercreek den 15 november 2022.

52. Inovalis REIT

0.0344 CAD fra Inovalis REIT den 15 november 2022.

53. Slate Grocery

0.072 USD fra Slate Grocery den 15 november 2022.

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

54. San Juan Basin Royalty Trust

0.3491 USD fra San Juan Basin Royalty Trust den 15 november 2022.

55. True North Commercial REIT

0.0495 CAD fra True North Commercial REIT den 15 november 2022.

56. Melcor REIT

0.0428 CAD fra Melcor REIT den 15 november 2022.

57. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 november 2022.

  • Verdipapir: Dream Industrial REIT
  • ISIN: CA26153W1095
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2022

58. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 november 2022.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2022

59. Choice Properties

0.0617 CAD fra Choice Properties den 15 november 2022.

60. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 november 2022.

61. BTB

0.025 CAD fra BTB den 15 november 2022.

62. Allied Properties

0.1458 CAD fra Allied Properties den 15 november 2022.

63. American Hotel Income Properties

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

64. Hasbro

0.7 USD fra Hasbro den 15 november 2022.

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

65. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 november 2022.

66. Artis

0.05 CAD fra Artis den 15 november 2022.

67. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 november 2022.

68. Kinder Morgan

0.2775 USD fra Kinder Morgan den 15 november 2022.

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

69. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 november 2022.

70. Cross Timbers

0.1491 USD fra Cross Timbers den 15 november 2022.

71. Procter & Gamble

0.9133 USD fra Procter & Gamble den 15 november 2022.

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

72. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 november 2022.

73. Pizza Pizza

0.0675 CAD fra Pizza Pizza den 15 november 2022.

74. CT REIT

0.0723 CAD fra CT REIT den 15 november 2022.

75. Colgate-Palmolive

0.47 USD fra Colgate-Palmolive den 15 november 2022.

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

76. Ally Financial

0.3 USD fra Ally Financial den 15 november 2022.

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

77. Apple Hospitality

0.08 USD fra Apple Hospitality den 15 november 2022.

78. InterRent REIT

0.0285 CAD fra InterRent REIT den 15 november 2022.

79. Pembina Pipeline

0.1582 USD fra Pembina Pipeline den 15 november 2022.

  • Verdipapir: Pembina Pipeline Corp
  • ISIN: CA7063271034
  • Utbytte: 0.1582 USD
  • Betalingsdag: 15 november 2022

Utbytter 16 november 2022

Verdipapirer med utbetalingsdato den 16 november 2022:

1. MarketAxess

0.7 USD fra MarketAxess den 16 november 2022.

2. Brown & Brown

0.115 USD fra Brown & Brown den 16 november 2022.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.115 USD
  • Betalingsdag: 16 november 2022

3. AptarGroup

0.38 USD fra AptarGroup den 16 november 2022.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.38 USD
  • Betalingsdag: 16 november 2022

4. Citizens Financial Group

0.42 USD fra Citizens Financial Group den 16 november 2022.

5. H&M

3.25 SEK fra H&M den 16 november 2022.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 3.25 SEK
  • Betalingsdag: 16 november 2022

6. Aker

14.5 NOK fra Aker den 16 november 2022.

  • Verdipapir: Aker ASA
  • ISIN: NO0010234552
  • Utbytte: 14.5 NOK
  • Betalingsdag: 16 november 2022

7. Ilkka-Yhtymä

0.1 EUR fra Ilkka-Yhtymä den 16 november 2022.

  • Verdipapir: Ilkka-Yhtymä Oyj 2
  • ISIN: FI0009800205
  • Utbytte: 0.1 EUR
  • Betalingsdag: 16 november 2022

8. KBC

1 EUR fra KBC den 16 november 2022.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 16 november 2022

Utbytter 17 november 2022

Verdipapirer med utbetalingsdato den 17 november 2022:

1. Kinetik

0.75 USD fra Kinetik den 17 november 2022.

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

2. Franklin Electric

0.195 USD fra Franklin Electric den 17 november 2022.

3. Armstrong World Industries

0.254 USD fra Armstrong World Industries den 17 november 2022.

4. Hindustan Unilever

17 INR fra Hindustan Unilever den 17 november 2022.

5. Höegh Autoliners

1.082 NOK fra Höegh Autoliners den 17 november 2022.

6. Yleiselektroniikka

0.21 EUR fra Yleiselektroniikka den 17 november 2022.

7. Prospect Capital

0.06 USD fra Prospect Capital den 17 november 2022.

8. TGS-NOPEC

1.48 NOK fra TGS-NOPEC den 17 november 2022.

9. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 17 november 2022.

10. Revolution Race

0.77 SEK fra Revolution Race den 17 november 2022.

  • Verdipapir: RVRC Holding
  • ISIN: SE0015962485
  • Utbytte: 0.77 SEK
  • Betalingsdag: 17 november 2022

11. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 17 november 2022.

Utbytter 18 november 2022

Verdipapirer med utbetalingsdato den 18 november 2022:

1. BTS

2.4 SEK fra BTS den 18 november 2022.

  • Verdipapir: BTS Group B
  • ISIN: SE0000805426
  • Utbytte: 2.4 SEK
  • Betalingsdag: 18 november 2022

2. Comtech Telecommunications

0.1 USD fra Comtech Telecommunications den 18 november 2022.

3. Ameriprise Financial

1.25 USD fra Ameriprise Financial den 18 november 2022.

4. Alexander's

4.5 USD fra Alexander's den 18 november 2022.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 18 november 2022

5. Kindred

2.0671 SEK fra Kindred den 18 november 2022.

  • Verdipapir: Kindred Group
  • ISIN: SE0007871645
  • Utbytte: 2.0671 SEK
  • Betalingsdag: 18 november 2022

6. Constellation Brands

0.8 USD fra Constellation Brands den 18 november 2022.

7. California Water

0.25 USD fra California Water den 18 november 2022.

8. Baker Hughes

0.19 USD fra Baker Hughes den 18 november 2022.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.19 USD
  • Betalingsdag: 18 november 2022

9. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 18 november 2022.

10. Eastnine

0.75 SEK fra Eastnine den 18 november 2022.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.75 SEK
  • Betalingsdag: 18 november 2022

11. Colony Bankcorp

0.1075 USD fra Colony Bankcorp den 18 november 2022.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1075 USD
  • Betalingsdag: 18 november 2022

12. Caterpillar

1.2 USD fra Caterpillar den 18 november 2022.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.2 USD
  • Betalingsdag: 18 november 2022

13. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 18 november 2022.

Utbytter 20 november 2022

Verdipapirer med utbetalingsdato den 20 november 2022:

1. 3

0.167 USD fra 3 den 20 november 2022.

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

Utbytter 21 november 2022

Verdipapirer med utbetalingsdato den 21 november 2022:

1. Carrier Global

0.15 USD fra Carrier Global den 21 november 2022.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.15 USD
  • Betalingsdag: 21 november 2022

2. BGSF

0.15 USD fra BGSF den 21 november 2022.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.15 USD
  • Betalingsdag: 21 november 2022

3. AmeriServ Financial

0.03 USD fra AmeriServ Financial den 21 november 2022.

4. Bankwell Financial Group

0.2 USD fra Bankwell Financial Group den 21 november 2022.

5. Xact Norden Högutdelande

1.63 SEK fra Xact Norden Högutdelande den 21 november 2022.

6. Knowit

3.5 SEK fra Knowit den 21 november 2022.

  • Verdipapir: Knowit
  • ISIN: SE0000421273
  • Utbytte: 3.5 SEK
  • Betalingsdag: 21 november 2022

7. Keyence

150 JPY fra Keyence den 21 november 2022.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 150 JPY
  • Betalingsdag: 21 november 2022

8. Energy Transfer

0.27 USD fra Energy Transfer den 21 november 2022.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.27 USD
  • Betalingsdag: 21 november 2022

9. CVR Energy

0.4 USD fra CVR Energy den 21 november 2022.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.4 USD
  • Betalingsdag: 21 november 2022

10. CVR Energy

1 USD fra CVR Energy den 21 november 2022.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 1 USD
  • Betalingsdag: 21 november 2022

11. Seaboard

2.25 USD fra Seaboard den 21 november 2022.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 21 november 2022

Utbytter 22 november 2022

Verdipapirer med utbetalingsdato den 22 november 2022:

1. American Financial

2 USD fra American Financial den 22 november 2022.

2. Byline Bancorp

0.09 USD fra Byline Bancorp den 22 november 2022.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 22 november 2022

3. APA

0.25 USD fra APA den 22 november 2022.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 november 2022

4. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 22 november 2022.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 22 november 2022

5. Civista Bancshares

0.14 USD fra Civista Bancshares den 22 november 2022.

Utbytter 23 november 2022

Verdipapirer med utbetalingsdato den 23 november 2022:

1. PennyMac Financial Services

0.2 USD fra PennyMac Financial Services den 23 november 2022.

2. AllianceBernstein Holding

0.64 USD fra AllianceBernstein Holding den 23 november 2022.

3. Invitation Homes

0.22 USD fra Invitation Homes den 23 november 2022.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.22 USD
  • Betalingsdag: 23 november 2022

4. Paychex Inc

0.79 USD fra Paychex Inc den 23 november 2022.

  • Verdipapir: Paychex Inc
  • ISIN: US7043261079
  • Utbytte: 0.79 USD
  • Betalingsdag: 23 november 2022

5. Banca Mediolanum

0.24 EUR fra Banca Mediolanum den 23 november 2022.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.24 EUR
  • Betalingsdag: 23 november 2022

6. Intesa Sanpaolo

0.0738 EUR fra Intesa Sanpaolo den 23 november 2022.

  • Verdipapir: Intesa Sanpaolo SpA
  • ISIN: IT0000072618
  • Utbytte: 0.0738 EUR
  • Betalingsdag: 23 november 2022

7. Mediobanca

0.75 EUR fra Mediobanca den 23 november 2022.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.75 EUR
  • Betalingsdag: 23 november 2022

8. Arendals Fossekompani

0.95 NOK fra Arendals Fossekompani den 23 november 2022.

9. Employers Holdings

0.26 USD fra Employers Holdings den 23 november 2022.

10. Citigroup

0.51 USD fra Citigroup den 23 november 2022.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.51 USD
  • Betalingsdag: 23 november 2022

11. AF Gruppen

4 NOK fra AF Gruppen den 23 november 2022.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 4 NOK
  • Betalingsdag: 23 november 2022

12. Fastenal

0.31 USD fra Fastenal den 23 november 2022.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.31 USD
  • Betalingsdag: 23 november 2022

13. Artesian Resources

0.2784 USD fra Artesian Resources den 23 november 2022.

14. Atea

2.75 NOK fra Atea den 23 november 2022.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 2.75 NOK
  • Betalingsdag: 23 november 2022

15. Bloomin' Brands

0.14 USD fra Bloomin' Brands den 23 november 2022.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.14 USD
  • Betalingsdag: 23 november 2022

16. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 23 november 2022.

17. FB Financial

0.13 USD fra FB Financial den 23 november 2022.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.13 USD
  • Betalingsdag: 23 november 2022

18. Bouvet

0.5 NOK fra Bouvet den 23 november 2022.

  • Verdipapir: Bouvet ASA
  • ISIN: NO0010360266
  • Utbytte: 0.5 NOK
  • Betalingsdag: 23 november 2022

19. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 23 november 2022.

20. Cango

1 USD fra Cango den 23 november 2022.

  • Verdipapir: Cango Inc
  • ISIN: US1375861036
  • Utbytte: 1 USD
  • Betalingsdag: 23 november 2022

21. Recordati

0.55 EUR fra Recordati den 23 november 2022.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.55 EUR
  • Betalingsdag: 23 november 2022

22. Tenaris

0.34 USD fra Tenaris den 23 november 2022.

  • Verdipapir: Tenaris SA ADR
  • ISIN: US88031M1099
  • Utbytte: 0.34 USD
  • Betalingsdag: 23 november 2022

23. Tenaris

0.17 USD fra Tenaris den 23 november 2022.

  • Verdipapir: Tenaris SA
  • ISIN: LU2598331598
  • Utbytte: 0.17 USD
  • Betalingsdag: 23 november 2022

24. Entegris

0.1 USD fra Entegris den 23 november 2022.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 november 2022

25. Eni

0.22 EUR fra Eni den 23 november 2022.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.22 EUR
  • Betalingsdag: 23 november 2022

26. Terna

0.1061 EUR fra Terna den 23 november 2022.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.1061 EUR
  • Betalingsdag: 23 november 2022

Utbytter 24 november 2022

Verdipapirer med utbetalingsdato den 24 november 2022:

1. TMX Group

0.166 CAD fra TMX Group den 24 november 2022.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.166 CAD
  • Betalingsdag: 24 november 2022

2. JBS

1 BRL fra JBS den 24 november 2022.

  • Verdipapir: JBS SA
  • ISIN: BRJBSSACNOR8
  • Utbytte: 1 BRL
  • Betalingsdag: 24 november 2022

3. Klaveness Combination Carriers

3.07 NOK fra Klaveness Combination Carriers den 24 november 2022.

4. Wilh. Wilhelmsen

3 NOK fra Wilh. Wilhelmsen den 24 november 2022.

5. Royal Bank of Canada

0.9331 USD fra Royal Bank of Canada den 24 november 2022.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.9331 USD
  • Betalingsdag: 24 november 2022

6. Svolder

0.9 SEK fra Svolder den 24 november 2022.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 0.9 SEK
  • Betalingsdag: 24 november 2022

7. Svolder

0.9 SEK fra Svolder den 24 november 2022.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 0.9 SEK
  • Betalingsdag: 24 november 2022

8. DBS Group Holdings

0.327 SGD fra DBS Group Holdings den 24 november 2022.

9. Wilh. Wilhelmsen

3 NOK fra Wilh. Wilhelmsen den 24 november 2022.

Utbytter 25 november 2022

Verdipapirer med utbetalingsdato den 25 november 2022:

1. Ellington Financial

0.15 USD fra Ellington Financial den 25 november 2022.

2. Clarus

0.025 USD fra Clarus den 25 november 2022.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 25 november 2022

3. Clipper Realty

0.095 USD fra Clipper Realty den 25 november 2022.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 25 november 2022

4. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 25 november 2022.

5. Exedy Corp

45 JPY fra Exedy Corp den 25 november 2022.

  • Verdipapir: Exedy Corp
  • ISIN: JP3161160001
  • Utbytte: 45 JPY
  • Betalingsdag: 25 november 2022

6. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1297 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 25 november 2022.

7. Diamondback Energy

2.26 USD fra Diamondback Energy den 25 november 2022.

8. Crown Holdings

0.22 USD fra Crown Holdings den 25 november 2022.

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

9. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 25 november 2022.

10. Atlantic Union Bankshares

0.3 USD fra Atlantic Union Bankshares den 25 november 2022.

11. Assa Abloy

2.1 SEK fra Assa Abloy den 25 november 2022.

  • Verdipapir: Assa Abloy B
  • ISIN: SE0007100581
  • Utbytte: 2.1 SEK
  • Betalingsdag: 25 november 2022

12. Brigham Minerals

0.81 USD fra Brigham Minerals den 25 november 2022.

  • Verdipapir: Brigham Minerals Inc
  • ISIN: US10918L1035
  • Utbytte: 0.81 USD
  • Betalingsdag: 25 november 2022

13. Xtrackers Euro Stoxx Quality Dividend

0.1059 EUR fra Xtrackers Euro Stoxx Quality Dividend den 25 november 2022.

14. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.429 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 25 november 2022.

15. Williams-Sonoma

0.78 USD fra Williams-Sonoma den 25 november 2022.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.78 USD
  • Betalingsdag: 25 november 2022

16. Brookline Bancorp

0.135 USD fra Brookline Bancorp den 25 november 2022.

17. Xtrackers II Global Aggregate Bond Swap

0.2013 USD fra Xtrackers II Global Aggregate Bond Swap den 25 november 2022.

18. Starbucks

0.53 USD fra Starbucks den 25 november 2022.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.53 USD
  • Betalingsdag: 25 november 2022

19. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.1852 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 25 november 2022.

20. Xtrackers FTSE 100 Income

0.0919 GBP fra Xtrackers FTSE 100 Income den 25 november 2022.

21. Natural Health Trends

0.2 USD fra Natural Health Trends den 25 november 2022.

22. ArcBest

0.12 USD fra ArcBest den 25 november 2022.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 25 november 2022

23. Bassett Furniture Industries

0.16 USD fra Bassett Furniture Industries den 25 november 2022.

24. Community Healthcare Trust

0.445 USD fra Community Healthcare Trust den 25 november 2022.

25. Charles Schwab

0.22 USD fra Charles Schwab den 25 november 2022.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.22 USD
  • Betalingsdag: 25 november 2022

26. BankFinancial

0.1 USD fra BankFinancial den 25 november 2022.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 25 november 2022

27. Capital One

0.6 USD fra Capital One den 25 november 2022.

28. Bank of Princeton

0.25 USD fra Bank of Princeton den 25 november 2022.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.25 USD
  • Betalingsdag: 25 november 2022

29. BOK Financial

0.54 USD fra BOK Financial den 25 november 2022.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.54 USD
  • Betalingsdag: 25 november 2022

30. Carlyle Group

0.325 USD fra Carlyle Group den 25 november 2022.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.325 USD
  • Betalingsdag: 25 november 2022

Utbytter 28 november 2022

Verdipapirer med utbetalingsdato den 28 november 2022:

1. Comfort Systems USA

0.15 USD fra Comfort Systems USA den 28 november 2022.

2. Mowi

1.7 NOK fra Mowi den 28 november 2022.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1.7 NOK
  • Betalingsdag: 28 november 2022

3. Cencora

0.485 USD fra Cencora den 28 november 2022.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.485 USD
  • Betalingsdag: 28 november 2022

4. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 28 november 2022.

5. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 28 november 2022.

6. Berry Petroleum

0.41 USD fra Berry Petroleum den 28 november 2022.

7. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 28 november 2022.

8. Berry Petroleum

0.06 USD fra Berry Petroleum den 28 november 2022.

9. Global X SuperDividend

0.1095 USD fra Global X SuperDividend den 28 november 2022.

10. Brasilagro

0.5845 USD fra Brasilagro den 28 november 2022.

11. Bio Techne

0.32 USD fra Bio Techne den 28 november 2022.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.32 USD
  • Betalingsdag: 28 november 2022

12. Cheesecake Factory

0.27 USD fra Cheesecake Factory den 28 november 2022.

Utbytter 29 november 2022

Verdipapirer med utbetalingsdato den 29 november 2022:

1. Cognizant Technology Solutions

0.27 USD fra Cognizant Technology Solutions den 29 november 2022.

2. Equinor

0.2 USD fra Equinor den 29 november 2022.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.2 USD
  • Betalingsdag: 29 november 2022

3. PBF Energy

0.2 USD fra PBF Energy den 29 november 2022.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.2 USD
  • Betalingsdag: 29 november 2022

4. Equinor

5.0521 NOK fra Equinor den 29 november 2022.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 5.0521 NOK
  • Betalingsdag: 29 november 2022

5. Jefferies Financial Group

0.3 USD fra Jefferies Financial Group den 29 november 2022.

6. Great Ajax

0.27 USD fra Great Ajax den 29 november 2022.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.27 USD
  • Betalingsdag: 29 november 2022

7. Cohen & Steers

0.55 USD fra Cohen & Steers den 29 november 2022.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.55 USD
  • Betalingsdag: 29 november 2022

8. Equinor

2.0208 NOK fra Equinor den 29 november 2022.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 2.0208 NOK
  • Betalingsdag: 29 november 2022

9. Sabine Royalty

0.5826 USD fra Sabine Royalty den 29 november 2022.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.5826 USD
  • Betalingsdag: 29 november 2022

10. Equinor

0.5 USD fra Equinor den 29 november 2022.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.5 USD
  • Betalingsdag: 29 november 2022

11. DHT Holdings

0.04 USD fra DHT Holdings den 29 november 2022.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.04 USD
  • Betalingsdag: 29 november 2022

12. B Riley Financial

1 USD fra B Riley Financial den 29 november 2022.

13. MSC Industrial Direct

0.79 USD fra MSC Industrial Direct den 29 november 2022.

Utbytter 30 november 2022

Verdipapirer med utbetalingsdato den 30 november 2022:

1. Artisan Partners Asset Management

0.56 USD fra Artisan Partners Asset Management den 30 november 2022.

2. 3

0.03 USD fra 3 den 30 november 2022.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.03 USD
  • Betalingsdag: 30 november 2022

3. iShares Global Water

0.3701 GBP fra iShares Global Water den 30 november 2022.

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

0.0876 GBP fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 30 november 2022.

5. CorEnergy Pref

0.4609 USD fra CorEnergy Pref den 30 november 2022.

6. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 30 november 2022.

7. Nomura Research Institute

22 JPY fra Nomura Research Institute den 30 november 2022.

8. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 30 november 2022.

9. Angel Oak Mortgage REIT

0.32 USD fra Angel Oak Mortgage REIT den 30 november 2022.

10. CMS Energy

0.46 USD fra CMS Energy den 30 november 2022.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.46 USD
  • Betalingsdag: 30 november 2022

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

0.0845 GBP fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 30 november 2022.

12. iShares MSCI EM Latin America UCITS ETF USD Dist

0.4589 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 30 november 2022.

13. Cabot Oil & Gas

0.68 USD fra Cabot Oil & Gas den 30 november 2022.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.68 USD
  • Betalingsdag: 30 november 2022

14. Eaton

0.81 USD fra Eaton den 30 november 2022.

15. Seiko Epson

31 JPY fra Seiko Epson den 30 november 2022.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 31 JPY
  • Betalingsdag: 30 november 2022

16. Oxford Lane Capital

0.075 USD fra Oxford Lane Capital den 30 november 2022.

17. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 november 2022.

18. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 30 november 2022.

19. Business First Bancshares

0.12 USD fra Business First Bancshares den 30 november 2022.

20. 1

0.05 USD fra 1 den 30 november 2022.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 november 2022

21. iShares MSCI Europe Quality Dividend

0.0965 GBP fra iShares MSCI Europe Quality Dividend den 30 november 2022.

22. Chubu Electric Power Co

25 JPY fra Chubu Electric Power Co den 30 november 2022.

23. iShares J.P. Morgan EM Bond

0.3153 GBP fra iShares J.P. Morgan EM Bond den 30 november 2022.

24. Ormat Technologies

0.12 USD fra Ormat Technologies den 30 november 2022.

25. North European Oil Royalty Trust

0.74 USD fra North European Oil Royalty Trust den 30 november 2022.

26. iShares MSCI World Quality Dividend

0.0685 GBP fra iShares MSCI World Quality Dividend den 30 november 2022.

27. Assured Guaranty

0.25 USD fra Assured Guaranty den 30 november 2022.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 november 2022

28. iShares MSCI USA Quality Dividend

0.3901 GBP fra iShares MSCI USA Quality Dividend den 30 november 2022.

29. ENN Energy Holdings

0.64 HKD fra ENN Energy Holdings den 30 november 2022.

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

0.0949 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 november 2022.

31. iShares BRIC 50

0.4787 GBP fra iShares BRIC 50 den 30 november 2022.

32. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 30 november 2022.

33. MSCI

1.25 USD fra MSCI den 30 november 2022.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.25 USD
  • Betalingsdag: 30 november 2022

34. Welltower

0.61 USD fra Welltower den 30 november 2022.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 30 november 2022

35. Applied Industrial Technologies

0.34 USD fra Applied Industrial Technologies den 30 november 2022.

36. Cibus

0.6586 SEK fra Cibus den 30 november 2022.

37. iShares Global Clean Energy

0.0228 GBP fra iShares Global Clean Energy den 30 november 2022.

38. Cibus

0.2195 SEK fra Cibus den 30 november 2022.

39. Boston Pizza

0.1 CAD fra Boston Pizza den 30 november 2022.

40. Tenaris

0.34 USD fra Tenaris den 30 november 2022.

  • Verdipapir: Tenaris SA ADR
  • ISIN: US88031M1099
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 november 2022

41. CB Financial Services

0.24 USD fra CB Financial Services den 30 november 2022.

42. Allison Transmission

0.21 USD fra Allison Transmission den 30 november 2022.

43. CF Industries Holdings

0.4 USD fra CF Industries Holdings den 30 november 2022.

44. BW Offshore

0.3485 NOK fra BW Offshore den 30 november 2022.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.3485 NOK
  • Betalingsdag: 30 november 2022

45. Healthcare Realty Trust

0.31 USD fra Healthcare Realty Trust den 30 november 2022.

46. Gladstone Investment

0.08 USD fra Gladstone Investment den 30 november 2022.

47. Arbor Realty

0.4 USD fra Arbor Realty den 30 november 2022.

48. Gladstone Capital

0.14 USD fra Gladstone Capital den 30 november 2022.

49. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 30 november 2022.

50. Apollo Global Management

0.4 USD fra Apollo Global Management den 30 november 2022.

51. A & W Revenue Royalties

0.16 CAD fra A & W Revenue Royalties den 30 november 2022.

52. Diversified Royalty

0.0196 CAD fra Diversified Royalty den 30 november 2022.

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

0.0582 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 november 2022.

54. Flaherty & Crumrine Dynamic Pref Fund

0.119 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2022.

55. Sirius XM

0.0242 USD fra Sirius XM den 30 november 2022.

56. Gladstone Commercial

0.1254 USD fra Gladstone Commercial den 30 november 2022.

57. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 november 2022.

58. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 november 2022.

59. 2020 Bulkers Ltd

1.028 NOK fra 2020 Bulkers Ltd den 30 november 2022.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 1.028 NOK
  • Betalingsdag: 30 november 2022

60. LTC Properties

0.19 USD fra LTC Properties den 30 november 2022.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 november 2022

Utbytter 1 desember 2022

Verdipapirer med utbetalingsdato den 1 desember 2022:

1. Central Japan Railway

13 JPY fra Central Japan Railway den 1 desember 2022.

2. Sumitomo

57.5 JPY fra Sumitomo den 1 desember 2022.

  • Verdipapir: Sumitomo Corp
  • ISIN: JP3404600003
  • Utbytte: 57.5 JPY
  • Betalingsdag: 1 desember 2022

3. American Water Works

0.655 USD fra American Water Works den 1 desember 2022.

4. Allient

0.025 USD fra Allient den 1 desember 2022.

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

5. Advantest

16.25 JPY fra Advantest den 1 desember 2022.

  • Verdipapir: Advantest Corp
  • ISIN: JP3122400009
  • Utbytte: 16.25 JPY
  • Betalingsdag: 1 desember 2022

6. DISCO

94 JPY fra DISCO den 1 desember 2022.

  • Verdipapir: DISCO Corp
  • ISIN: JP3548600000
  • Utbytte: 94 JPY
  • Betalingsdag: 1 desember 2022

7. Marubeni

37.5 JPY fra Marubeni den 1 desember 2022.

  • Verdipapir: Marubeni Corp
  • ISIN: JP3877600001
  • Utbytte: 37.5 JPY
  • Betalingsdag: 1 desember 2022

8. Allete

0.65 USD fra Allete den 1 desember 2022.

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

9. Waste Connections

0.255 USD fra Waste Connections den 1 desember 2022.

10. Affiliated Managers

0.01 USD fra Affiliated Managers den 1 desember 2022.

11. Mitsubishi

25.6667 JPY fra Mitsubishi den 1 desember 2022.

  • Verdipapir: Mitsubishi Corp
  • ISIN: JP3898400001
  • Utbytte: 25.6667 JPY
  • Betalingsdag: 1 desember 2022

12. Berkshire Hills Bancorp

0.18 USD fra Berkshire Hills Bancorp den 1 desember 2022.

13. KLA

1.3 USD fra KLA den 1 desember 2022.

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

14. Zoetis

0.325 USD fra Zoetis den 1 desember 2022.

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

15. Carpenter Technology

0.2 USD fra Carpenter Technology den 1 desember 2022.

16. Carriage Services

0.1125 USD fra Carriage Services den 1 desember 2022.

17. Church & Dwight

0.2625 USD fra Church & Dwight den 1 desember 2022.

18. American States Water

0.3975 USD fra American States Water den 1 desember 2022.

19. SJW

0.36 USD fra SJW den 1 desember 2022.

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

20. PIMCO

0.1188 USD fra PIMCO den 1 desember 2022.

21. Brinks

0.2 USD fra Brinks den 1 desember 2022.

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

22. Cummins

1.57 USD fra Cummins den 1 desember 2022.

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

23. Carlisle Companies

0.75 USD fra Carlisle Companies den 1 desember 2022.

24. Intel

0.365 USD fra Intel den 1 desember 2022.

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

25. Enbridge

0.86 CAD fra Enbridge den 1 desember 2022.

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

26. TJX

0.295 USD fra TJX den 1 desember 2022.

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

27. Kroger

0.26 USD fra Kroger den 1 desember 2022.

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

28. ConocoPhillips

0.51 USD fra ConocoPhillips den 1 desember 2022.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.51 USD
  • Betalingsdag: 1 desember 2022

29. ConnectOne Bancorp

0.155 USD fra ConnectOne Bancorp den 1 desember 2022.

30. Black Hills

0.625 USD fra Black Hills den 1 desember 2022.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.625 USD
  • Betalingsdag: 1 desember 2022

31. Pinnacle West Capital

0.865 USD fra Pinnacle West Capital den 1 desember 2022.

32. Visa

0.45 USD fra Visa den 1 desember 2022.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.45 USD
  • Betalingsdag: 1 desember 2022

33. Aflac

0.4 USD fra Aflac den 1 desember 2022.

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

34. CNA Financial

0.4 USD fra CNA Financial den 1 desember 2022.

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

35. Essential Utilities

0.287 USD fra Essential Utilities den 1 desember 2022.

36. EQT

0.15 USD fra EQT den 1 desember 2022.

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

37. Enterprise Bancorp

0.205 USD fra Enterprise Bancorp den 1 desember 2022.

38. Entergy

0.535 USD fra Entergy den 1 desember 2022.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.535 USD
  • Betalingsdag: 1 desember 2022

39. Curtiss-Wright

0.19 USD fra Curtiss-Wright den 1 desember 2022.

  • Verdipapir: Curtiss-Wright Corp
  • ISIN: US2315611010
  • Utbytte: 0.19 USD
  • Betalingsdag: 1 desember 2022

40. Wheaton Precious Metals

0.15 USD fra Wheaton Precious Metals den 1 desember 2022.

41. LKQ

0.275 USD fra LKQ den 1 desember 2022.

  • Verdipapir: LKQ Corp
  • ISIN: US5018892084
  • Utbytte: 0.275 USD
  • Betalingsdag: 1 desember 2022

42. Conagra Brands

0.33 USD fra Conagra Brands den 1 desember 2022.

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

43. Phillips 66

0.97 USD fra Phillips 66 den 1 desember 2022.

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

44. Virtus Convertible & Fund II

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

45. PennantPark Floating Rate Capital

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

46. Nintendo

63 JPY fra Nintendo den 1 desember 2022.

  • Verdipapir: Nintendo Co
  • ISIN: JP3756600007
  • Utbytte: 63 JPY
  • Betalingsdag: 1 desember 2022

47. Dynex Capital

0.13 USD fra Dynex Capital den 1 desember 2022.

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

48. Columbia Sportswear

0.3 USD fra Columbia Sportswear den 1 desember 2022.

49. UPS

1.52 USD fra UPS den 1 desember 2022.

50. Wells Fargo

0.3 USD fra Wells Fargo den 1 desember 2022.

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

51. FAT Brands

0.14 USD fra FAT Brands den 1 desember 2022.

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

Alle utbyttene i november 2022

Betalingsdag Verdipapir Utbytte
2022-11-01 Acuity Brands
 0.13 USD
2022-11-01 Power Corp of Canada
 0.5 CAD
2022-11-01 ČEZ
 48 CZK
2022-11-01 Alamo Group
 0.18 USD
2022-11-01 Telia
 1.05 SEK
2022-11-01 PIMCO
 0.12 USD
2022-11-01 Freeport-McMoRan
 0.15 USD
2022-11-01 Bel Fuse
 0.07 USD
2022-11-01 AT&T
 0.28 USD
2022-11-01 CVS
 0.55 USD
2022-11-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2022-11-01 Verizon
 0.65 USD
2022-11-01 Bristol-Myers Squibb
 0.54 USD
2022-11-01 Dynex Capital
 0.13 USD
2022-11-01 PennantPark Floating Rate Capital
 0.1 USD
2022-11-01 Darden Restaurants
 1.21 USD
2022-11-01 Globe Life
 0.21 USD
2022-11-01 AZZ Inc
 0.17 USD
2022-11-02 Industria De Diseno Textil
 0.47 EUR
2022-11-02 Lowe's
 1.05 USD
2022-11-02 Santander
 0.06 EUR
2022-11-02 Entra
 2.6 NOK
2022-11-02 HCL Technologies
 10 INR
2022-11-03 Akzo Nobel
 0.44 EUR
2022-11-03 Volati
 10 SEK
2022-11-03 Fastpartner
 1.1 SEK
2022-11-03 Kemira
 0.29 EUR
2022-11-03 Owens Corning
 0.35 USD
2022-11-03 NP3
 0.5 SEK
2022-11-03 Fastpartner
 1.25 SEK
2022-11-03 SBB
 0.11 SEK
2022-11-03 Wallenstam
 0.3 SEK
2022-11-03 Lucara Diamond
 0 SEK
2022-11-03 Tingsvalvet
 8.13 SEK
2022-11-03 Nokia
 0.02 EUR
2022-11-03 Hunter
 1.5 NOK
2022-11-04 Graham Holdings
 1.58 USD
2022-11-04 Pentair
 0.21 USD
2022-11-04 Virtus Convertible & Fund II
 0.04 USD
2022-11-04 Ennis
 0.25 USD
2022-11-04 Sanoma
 0.27 EUR
2022-11-04 nVent Electric
 0.18 USD
2022-11-04 Park Aerospace
 0.1 USD
2022-11-04 CTS
 0.04 USD
2022-11-04 Patterson Companies
 0.26 USD
2022-11-04 Millicom
 0 USD
2022-11-04 Millicom
 0 SEK
2022-11-05 PNC
 1.5 USD
2022-11-07 Itera
 0.3 NOK
2022-11-07 Albertsons Companies
 6.85 USD
2022-11-07 AKVA
 0 NOK
2022-11-07 Verkkokauppa
 0.06 EUR
2022-11-07 Outotec
 0.12 EUR
2022-11-07 RioCan
 0.09 CAD
2022-11-07 ABM
 0.2 USD
2022-11-07 Blackstone Group
 0.9 USD
2022-11-07 Catena
 4 SEK
2022-11-07 3 0 SEK
2022-11-07 Costamare
 0.12 USD
2022-11-08 Cracker Barrel Old Country Store
 1.3 USD
2022-11-08 Deere
 1.13 USD
2022-11-08 Pricer
 1 SEK
2022-11-08 Metro
 0.28 CAD
2022-11-08 Aker BP
 5.53 NOK
2022-11-09 EXMAR
 0.95 EUR
2022-11-09 Vår Energi
 1.23 NOK
2022-11-09 Mastercard
 0.49 USD
2022-11-09 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.27 USD
2022-11-09 D/S Norden
 30 DKK
2022-11-09 Antero Midstream
 0.23 USD
2022-11-09 Apogee Enterprises
 0.22 USD
2022-11-09 Knot Offshore
 0.52 USD
2022-11-09 AGNC Investment
 0.12 USD
2022-11-09 OPAP
 0.3 EUR
2022-11-09 Volati
 10 SEK
2022-11-10 KB Financial Group
 500 KRW
2022-11-10 General Dynamics
 1.26 USD
2022-11-10 Clorox
 1.18 USD
2022-11-10 SinterCast
 2.25 SEK
2022-11-10 Goldman Sachs
 0.4 USD
2022-11-10 Cal-Maine Foods
 0.85 USD
2022-11-10 Bank of New York Mellon
 0.37 USD
2022-11-10 Savaria Corp
 0.04 CAD
2022-11-10 Kadant
 0.26 USD
2022-11-10 Dividend 15 Split Corp
 0.1 CAD
2022-11-10 SinterCast
 0.25 SEK
2022-11-10 Coca-Cola Consolidated
 0.25 USD
2022-11-10 Banner
 0.44 USD
2022-11-10 CrossAmerica Partners
 0.53 USD
2022-11-10 Costco
 0.9 USD
2022-11-10 Lindab
 2 SEK
2022-11-10 Apple
 0.23 USD
2022-11-10 Investor
 1 SEK
2022-11-10 Investor
 1 SEK
2022-11-10 Infosys
 16.5 INR
2022-11-10 1st Source
 0.32 USD
2022-11-10 Synchrony
 0.23 USD
2022-11-10 Capital Product Partners
 0.15 USD
2022-11-10 Income Financial Trust Unit
 0.09 CAD
2022-11-10 American Express
 0.52 USD
2022-11-10 Dorchester Minerals
 1.14 USD
2022-11-10 Commercial Metals
 0.16 USD
2022-11-10 Global X SuperDividend
 0.26 USD
2022-11-10 GasLog Partners
 0.01 USD
2022-11-10 Navios Maritime
 0.05 USD
2022-11-11 HSBC MSCI EM Latin America UCITS ETF USD
 0.59 USD
2022-11-11 NCC
 3 SEK
2022-11-11 NCC
 3 SEK
2022-11-11 Kerry Group
 0.31 EUR
2022-11-11 Aspo
 0.22 EUR
2022-11-11 Citizens & Northern
 0.28 USD
2022-11-11 ABL Group
 0.3 NOK
2022-11-11 Akelius
 0.03 EUR
2022-11-14 ASML
 1.37 EUR
2022-11-14 Crestwood
 0.66 USD
2022-11-14 Brompton Split
 0.1 CAD
2022-11-14 Oneok
 0.94 USD
2022-11-14 Permianville Royalty
 0.05 USD
2022-11-14 Air Products and Chemicals
 1.62 USD
2022-11-14 Agree Realty
 0.24 USD
2022-11-14 ASML
 1.34 USD
2022-11-14 CSW Industrials
 0.17 USD
2022-11-14 Albertsons Companies
 0.12 USD
2022-11-14 Itau Unibanco Banco
 0 USD
2022-11-14 Celanese
 0.7 USD
2022-11-14 HSBC MSCI EM Latin America UCITS ETF USD
 0.59 USD
2022-11-14 Dynagas LNG Pref A
 0.56 USD
2022-11-14 Sustainable Power & Infrastructure Split
 0.07 CAD
2022-11-14 Sachem Capital
 0.13 USD
2022-11-14 VOC Energy
 0.37 USD
2022-11-14 Columbus McKinnon
 0.07 USD
2022-11-14 Equitrans Midstream
 0.15 USD
2022-11-14 Bank of Marin
 0.25 USD
2022-11-14 Alliance Resource Partners
 0.5 USD
2022-11-14 Enterprise Products
 0.48 USD
2022-11-15 Exchange Income
 0.21 CAD
2022-11-15 Slate Office
 0.03 CAD
2022-11-15 NW Natural
 0.49 USD
2022-11-15 Abbott
 0.47 USD
2022-11-15 Chartwell Retirement Residences
 0.05 CAD
2022-11-15 Hormel Foods
 0.26 USD
2022-11-15 Alliant Energy
 0.43 USD
2022-11-15 H&R REIT
 0.05 CAD
2022-11-15 Bank of America Corp Pref
 0.26 USD
2022-11-15 Ames National
 0.27 USD
2022-11-15 East West Bancorp
 0.4 USD
2022-11-15 British American Tobacco
 0.64 USD
2022-11-15 BCB Bancorp
 0.16 USD
2022-11-15 AES Corp
 0.16 USD
2022-11-15 A. O. Smith
 0.3 USD
2022-11-15 Donegal Group
 0.17 USD
2022-11-15 Archrock
 0.15 USD
2022-11-15 Crombie
 0.07 CAD
2022-11-15 Aon
 0.56 USD
2022-11-15 Federated Hermes
 0.27 USD
2022-11-15 Tanger Factory Outlet Centers
 0.22 USD
2022-11-15 Main Street Capital
 0.22 USD
2022-11-15 Morgan Stanley
 0.78 USD
2022-11-15 Targa Resources
 0.35 USD
2022-11-15 Caseys General Stores
 0.38 USD
2022-11-15 STAG Industrial
 0.12 USD
2022-11-15 Northland Power Inc
 0.1 CAD
2022-11-15 PRO REIT
 0.04 CAD
2022-11-15 Omega Healthcare Investors Inc
 0.67 USD
2022-11-15 Accenture
 1.12 USD
2022-11-15 Canoe EIT Income Fund
 0.1 CAD
2022-11-15 Minto Apartment REIT
 0.04 CAD
2022-11-15 Texas Instruments
 1.24 USD
2022-11-15 AbbVie
 1.41 USD
2022-11-15 Morguard North American Residential REIT
 0.06 CAD
2022-11-15 Marsh & McLennan
 0.59 USD
2022-11-15 Permian Basin
 0.21 USD
2022-11-15 PermRock Royalty
 0.09 USD
2022-11-15 Plaza Retail REIT
 0.02 CAD
2022-11-15 Precious Metals And Mining Trust
 0.01 CAD
2022-11-15 SmartCentres REIT
 0.15 CAD
2022-11-15 SK Hynix
 300 KRW
2022-11-15 Realty Income
 0.25 USD
2022-11-15 EPR Properties
 0.28 USD
2022-11-15 Summit Industrial Income
 0.05 CAD
2022-11-15 Samsung
 361 KRW
2022-11-15 Whitecap Resources
 0.04 CAD
2022-11-15 Freehold Royalties
 0.09 CAD
2022-11-15 Dream Impact Trust Unit
 0.13 CAD
2022-11-15 Cardinal Energy
 0.06 CAD
2022-11-15 Timbercreek
 0.06 CAD
2022-11-15 Inovalis REIT
 0.03 CAD
2022-11-15 Slate Grocery
 0.07 USD
2022-11-15 San Juan Basin Royalty Trust
 0.35 USD
2022-11-15 True North Commercial REIT
 0.05 CAD
2022-11-15 Melcor REIT
 0.04 CAD
2022-11-15 Dream Industrial
 0.06 CAD
2022-11-15 Killam Apartment
 0.06 CAD
2022-11-15 Choice Properties
 0.06 CAD
2022-11-15 Canadian Apartment Properties
 0.12 CAD
2022-11-15 BTB
 0.03 CAD
2022-11-15 Allied Properties
 0.15 CAD
2022-11-15 American Hotel Income Properties
 0.02 USD
2022-11-15 Hasbro
 0.7 USD
2022-11-15 Morguard Real Estate
 0.02 CAD
2022-11-15 Artis
 0.05 CAD
2022-11-15 Automotive Properties
 0.07 CAD
2022-11-15 Kinder Morgan
 0.28 USD
2022-11-15 Decisive Dividend
 0.03 CAD
2022-11-15 Cross Timbers
 0.15 USD
2022-11-15 Procter & Gamble
 0.91 USD
2022-11-15 NorthWest Healthcare Properties
 0.07 CAD
2022-11-15 Pizza Pizza
 0.07 CAD
2022-11-15 CT REIT
 0.07 CAD
2022-11-15 Colgate-Palmolive
 0.47 USD
2022-11-15 Ally Financial
 0.3 USD
2022-11-15 Apple Hospitality
 0.08 USD
2022-11-15 InterRent REIT
 0.03 CAD
2022-11-15 Pembina Pipeline
 0.16 USD
2022-11-16 MarketAxess
 0.7 USD
2022-11-16 Brown & Brown
 0.12 USD
2022-11-16 AptarGroup
 0.38 USD
2022-11-16 Citizens Financial Group
 0.42 USD
2022-11-16 H&M
 3.25 SEK
2022-11-16 Aker
 14.5 NOK
2022-11-16 Ilkka-Yhtymä
 0.1 EUR
2022-11-16 KBC
 1 EUR
2022-11-17 Kinetik
 0.75 USD
2022-11-17 Franklin Electric
 0.2 USD
2022-11-17 Armstrong World Industries
 0.25 USD
2022-11-17 Hindustan Unilever
 17 INR
2022-11-17 Höegh Autoliners
 1.08 NOK
2022-11-17 Yleiselektroniikka
 0.21 EUR
2022-11-17 Prospect Capital
 0.06 USD
2022-11-17 TGS-NOPEC
 1.48 NOK
2022-11-17 Diversified Healthcare
 0.01 USD
2022-11-17 Revolution Race
 0.77 SEK
2022-11-17 Allianz US High Yield AM
 0.03 USD
2022-11-18 BTS
 2.4 SEK
2022-11-18 Comtech Telecommunications
 0.1 USD
2022-11-18 Ameriprise Financial
 1.25 USD
2022-11-18 Alexander's
 4.5 USD
2022-11-18 Kindred
 2.07 SEK
2022-11-18 Constellation Brands
 0.8 USD
2022-11-18 California Water
 0.25 USD
2022-11-18 Baker Hughes
 0.19 USD
2022-11-18 Capitol Federal Financial
 0.09 USD
2022-11-18 Eastnine
 0.75 SEK
2022-11-18 Colony Bankcorp
 0.11 USD
2022-11-18 Caterpillar
 1.2 USD
2022-11-18 Healthpeak Properties
 0.3 USD
2022-11-20 3 0.17 USD
2022-11-21 Carrier Global
 0.15 USD
2022-11-21 BGSF
 0.15 USD
2022-11-21 AmeriServ Financial
 0.03 USD
2022-11-21 Bankwell Financial Group
 0.2 USD
2022-11-21 Xact Norden Högutdelande
 1.63 SEK
2022-11-21 Knowit
 3.5 SEK
2022-11-21 Keyence
 150 JPY
2022-11-21 Energy Transfer
 0.27 USD
2022-11-21 CVR Energy
 0.4 USD
2022-11-21 CVR Energy
 1 USD
2022-11-21 Seaboard
 2.25 USD
2022-11-22 American Financial
 2 USD
2022-11-22 Byline Bancorp
 0.09 USD
2022-11-22 APA
 0.25 USD
2022-11-22 Saudi Telecom Co
 0.4 SAR
2022-11-22 Civista Bancshares
 0.14 USD
2022-11-23 PennyMac Financial Services
 0.2 USD
2022-11-23 AllianceBernstein Holding
 0.64 USD
2022-11-23 Invitation Homes
 0.22 USD
2022-11-23 Paychex Inc
 0.79 USD
2022-11-23 Banca Mediolanum
 0.24 EUR
2022-11-23 Intesa Sanpaolo
 0.07 EUR
2022-11-23 Mediobanca
 0.75 EUR
2022-11-23 Arendals Fossekompani
 0.95 NOK
2022-11-23 Employers Holdings
 0.26 USD
2022-11-23 Citigroup
 0.51 USD
2022-11-23 AF Gruppen
 4 NOK
2022-11-23 Fastenal
 0.31 USD
2022-11-23 Artesian Resources
 0.28 USD
2022-11-23 Atea
 2.75 NOK
2022-11-23 Bloomin' Brands
 0.14 USD
2022-11-23 Easterly Government Properties
 0.27 USD
2022-11-23 FB Financial
 0.13 USD
2022-11-23 Bouvet
 0.5 NOK
2022-11-23 Brookfield Real Assets Income Fund
 0.2 USD
2022-11-23 Cango
 1 USD
2022-11-23 Recordati
 0.55 EUR
2022-11-23 Tenaris
 0.34 USD
2022-11-23 Tenaris
 0.17 USD
2022-11-23 Entegris
 0.1 USD
2022-11-23 Eni
 0.22 EUR
2022-11-23 Terna
 0.11 EUR
2022-11-24 TMX Group
 0.17 CAD
2022-11-24 JBS
 1 BRL
2022-11-24 Klaveness Combination Carriers
 3.07 NOK
2022-11-24 Wilh. Wilhelmsen
 3 NOK
2022-11-24 Royal Bank of Canada
 0.93 USD
2022-11-24 Svolder
 0.9 SEK
2022-11-24 Svolder
 0.9 SEK
2022-11-24 DBS Group Holdings
 0.33 SGD
2022-11-24 Wilh. Wilhelmsen
 3 NOK
2022-11-25 Ellington Financial
 0.15 USD
2022-11-25 Clarus
 0.03 USD
2022-11-25 Clipper Realty
 0.1 USD
2022-11-25 Ellington Residential Mortgage
 0.08 USD
2022-11-25 Exedy Corp
 45 JPY
2022-11-25 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.13 USD
2022-11-25 Diamondback Energy
 2.26 USD
2022-11-25 Crown Holdings
 0.22 USD
2022-11-25 Chemtrade Logistics
 0.05 CAD
2022-11-25 Atlantic Union Bankshares
 0.3 USD
2022-11-25 Assa Abloy
 2.1 SEK
2022-11-25 Brigham Minerals
 0.81 USD
2022-11-25 Xtrackers Euro Stoxx Quality Dividend
 0.11 EUR
2022-11-25 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.43 EUR
2022-11-25 Williams-Sonoma
 0.78 USD
2022-11-25 Brookline Bancorp
 0.14 USD
2022-11-25 Xtrackers II Global Aggregate Bond Swap
 0.2 USD
2022-11-25 Starbucks
 0.53 USD
2022-11-25 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.19 USD
2022-11-25 Xtrackers FTSE 100 Income
 0.09 GBP
2022-11-25 Natural Health Trends
 0.2 USD
2022-11-25 ArcBest
 0.12 USD
2022-11-25 Bassett Furniture Industries
 0.16 USD
2022-11-25 Community Healthcare Trust
 0.45 USD
2022-11-25 Charles Schwab
 0.22 USD
2022-11-25 BankFinancial
 0.1 USD
2022-11-25 Capital One
 0.6 USD
2022-11-25 Bank of Princeton
 0.25 USD
2022-11-25 BOK Financial
 0.54 USD
2022-11-25 Carlyle Group
 0.33 USD
2022-11-28 Comfort Systems USA
 0.15 USD
2022-11-28 Mowi
 1.7 NOK
2022-11-28 Cencora
 0.49 USD
2022-11-28 ARMOUR Residential REIT
 0.1 USD
2022-11-28 ARMOUR Residential REIT
 0.15 USD
2022-11-28 Berry Petroleum
 0.41 USD
2022-11-28 Bank of N.T. Butterfield & Son
 0.44 USD
2022-11-28 Berry Petroleum
 0.06 USD
2022-11-28 Global X SuperDividend
 0.11 USD
2022-11-28 Brasilagro
 0.58 USD
2022-11-28 Bio Techne
 0.32 USD
2022-11-28 Cheesecake Factory
 0.27 USD
2022-11-29 Cognizant Technology Solutions
 0.27 USD
2022-11-29 Equinor
 0.2 USD
2022-11-29 PBF Energy
 0.2 USD
2022-11-29 Equinor
 5.05 NOK
2022-11-29 Jefferies Financial Group
 0.3 USD
2022-11-29 Great Ajax
 0.27 USD
2022-11-29 Cohen & Steers
 0.55 USD
2022-11-29 Equinor
 2.02 NOK
2022-11-29 Sabine Royalty
 0.58 USD
2022-11-29 Equinor
 0.5 USD
2022-11-29 DHT Holdings
 0.04 USD
2022-11-29 B Riley Financial
 1 USD
2022-11-29 MSC Industrial Direct
 0.79 USD
2022-11-30 Artisan Partners Asset Management
 0.56 USD
2022-11-30 3 0.03 USD
2022-11-30 iShares Global Water
 0.37 GBP
2022-11-30 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
 0.09 GBP
2022-11-30 CorEnergy Pref
 0.46 USD
2022-11-30 Bridgemarq Real Estate Services
 0.11 CAD
2022-11-30 Nomura Research Institute
 22 JPY
2022-11-30 RiverNorth Opportunities Fund
 0.17 USD
2022-11-30 Angel Oak Mortgage REIT
 0.32 USD
2022-11-30 CMS Energy
 0.46 USD
2022-11-30 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
 0.08 GBP
2022-11-30 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.46 GBP
2022-11-30 Cabot Oil & Gas
 0.68 USD
2022-11-30 Eaton
 0.81 USD
2022-11-30 Seiko Epson
 31 JPY
2022-11-30 Oxford Lane Capital
 0.08 USD
2022-11-30 Oxford Square Capital
 0.04 USD
2022-11-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2022-11-30 Business First Bancshares
 0.12 USD
2022-11-30 1 0.05 USD
2022-11-30 iShares MSCI Europe Quality Dividend
 0.1 GBP
2022-11-30 Chubu Electric Power Co
 25 JPY
2022-11-30 iShares J.P. Morgan EM Bond
 0.32 GBP
2022-11-30 Ormat Technologies
 0.12 USD
2022-11-30 North European Oil Royalty Trust
 0.74 USD
2022-11-30 iShares MSCI World Quality Dividend
 0.07 GBP
2022-11-30 Assured Guaranty
 0.25 USD
2022-11-30 iShares MSCI USA Quality Dividend
 0.39 GBP
2022-11-30 ENN Energy Holdings
 0.64 HKD
2022-11-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.09 USD
2022-11-30 iShares BRIC 50
 0.48 GBP
2022-11-30 TransAlta Renewables
 0.08 CAD
2022-11-30 MSCI
 1.25 USD
2022-11-30 Welltower
 0.61 USD
2022-11-30 Applied Industrial Technologies
 0.34 USD
2022-11-30 Cibus
 0.66 SEK
2022-11-30 iShares Global Clean Energy
 0.02 GBP
2022-11-30 Cibus
 0.22 SEK
2022-11-30 Boston Pizza
 0.1 CAD
2022-11-30 Tenaris
 0.34 USD
2022-11-30 CB Financial Services
 0.24 USD
2022-11-30 Allison Transmission
 0.21 USD
2022-11-30 CF Industries Holdings
 0.4 USD
2022-11-30 BW Offshore
 0.35 NOK
2022-11-30 Healthcare Realty Trust
 0.31 USD
2022-11-30 Gladstone Investment
 0.08 USD
2022-11-30 Arbor Realty
 0.4 USD
2022-11-30 Gladstone Capital
 0.14 USD
2022-11-30 Sir Royalty Income
 0.1 CAD
2022-11-30 Apollo Global Management
 0.4 USD
2022-11-30 A & W Revenue Royalties
 0.16 CAD
2022-11-30 Diversified Royalty
 0.02 CAD
2022-11-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.06 USD
2022-11-30 Flaherty & Crumrine Dynamic Pref Fund
 0.12 USD
2022-11-30 Sirius XM
 0.02 USD
2022-11-30 Gladstone Commercial
 0.13 USD
2022-11-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2022-11-30 Keg Royalties Income
 0.09 CAD
2022-11-30 2020 Bulkers Ltd
 1.03 NOK
2022-11-30 LTC Properties
 0.19 USD
2022-12-01 Central Japan Railway
 13 JPY
2022-12-01 Sumitomo
 57.5 JPY
2022-12-01 American Water Works
 0.66 USD
2022-12-01 Allient
 0.03 USD
2022-12-01 Advantest
 16.25 JPY
2022-12-01 DISCO
 94 JPY
2022-12-01 Marubeni
 37.5 JPY
2022-12-01 Allete
 0.65 USD
2022-12-01 Waste Connections
 0.26 USD
2022-12-01 Affiliated Managers
 0.01 USD
2022-12-01 Mitsubishi
 25.67 JPY
2022-12-01 Berkshire Hills Bancorp
 0.18 USD
2022-12-01 KLA
 1.3 USD
2022-12-01 Zoetis
 0.33 USD
2022-12-01 Carpenter Technology
 0.2 USD
2022-12-01 Carriage Services
 0.11 USD
2022-12-01 Church & Dwight
 0.26 USD
2022-12-01 American States Water
 0.4 USD
2022-12-01 SJW
 0.36 USD
2022-12-01 PIMCO
 0.12 USD
2022-12-01 Brinks
 0.2 USD
2022-12-01 Cummins
 1.57 USD
2022-12-01 Carlisle Companies
 0.75 USD
2022-12-01 Intel
 0.37 USD
2022-12-01 Enbridge
 0.86 CAD
2022-12-01 TJX
 0.3 USD
2022-12-01 Kroger
 0.26 USD
2022-12-01 ConocoPhillips
 0.51 USD
2022-12-01 ConnectOne Bancorp
 0.16 USD
2022-12-01 Black Hills
 0.63 USD
2022-12-01 Pinnacle West Capital
 0.87 USD
2022-12-01 Visa
 0.45 USD
2022-12-01 Aflac
 0.4 USD
2022-12-01 CNA Financial
 0.4 USD
2022-12-01 Essential Utilities
 0.29 USD
2022-12-01 EQT
 0.15 USD
2022-12-01 Enterprise Bancorp
 0.21 USD
2022-12-01 Entergy
 0.54 USD
2022-12-01 Curtiss-Wright
 0.19 USD
2022-12-01 Wheaton Precious Metals
 0.15 USD
2022-12-01 LKQ
 0.28 USD
2022-12-01 Conagra Brands
 0.33 USD
2022-12-01 Phillips 66
 0.97 USD
2022-12-01 Virtus Convertible & Fund II
 0.04 USD
2022-12-01 PennantPark Floating Rate Capital
 0.1 USD
2022-12-01 Nintendo
 63 JPY
2022-12-01 Dynex Capital
 0.13 USD
2022-12-01 Columbia Sportswear
 0.3 USD
2022-12-01 UPS
 1.52 USD
2022-12-01 Wells Fargo
 0.3 USD
2022-12-01 FAT Brands
 0.14 USD

Utbyttekalender November 2022

  • Måned: November
  • År: 2022

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