Finn alle utbytter i september 2022 i vår utbyttekalender.

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Utbytte i september 2022

Disse utbyttene utbetales i september 2022:

Utbytter 1 september 2022

Verdipapirer med utbetalingsdato den 1 september 2022:

1. Systemair

0.9 SEK fra Systemair den 1 september 2022.

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

2. Carlisle Companies

0.75 USD fra Carlisle Companies den 1 september 2022.

3. 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

4. EQT

0.15 USD fra EQT den 1 september 2022.

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

5. Enterprise Bancorp

0.205 USD fra Enterprise Bancorp den 1 september 2022.

6. Entergy

0.505 USD fra Entergy den 1 september 2022.

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

7. 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

8. PIMCO

0.1188 USD fra PIMCO den 1 september 2022.

9. 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

10. Adtran

0.09 USD fra Adtran den 1 september 2022.

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

11. Unilever

0.4343 USD fra Unilever den 1 september 2022.

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

12. 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

13. 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

14. Brinks

0.2 USD fra Brinks den 1 september 2022.

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

15. American Water Works

0.655 USD fra American Water Works den 1 september 2022.

16. Cummins

1.57 USD fra Cummins den 1 september 2022.

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

17. PennantPark Floating Rate Capital

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

18. Addtech

1.8 SEK fra Addtech den 1 september 2022.

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

19. Kroger

0.26 USD fra Kroger den 1 september 2022.

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

20. 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

21. Allete

0.65 USD fra Allete den 1 september 2022.

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

22. Zoetis

0.325 USD fra Zoetis den 1 september 2022.

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

23. UPS

1.52 USD fra UPS den 1 september 2022.

24. Essential Utilities

0.287 USD fra Essential Utilities den 1 september 2022.

25. Carpenter Technology

0.2 USD fra Carpenter Technology den 1 september 2022.

26. American States Water

0.3975 USD fra American States Water den 1 september 2022.

27. Aflac

0.4 USD fra Aflac den 1 september 2022.

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

28. LKQ

0.25 USD fra LKQ den 1 september 2022.

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

29. Waste Connections

0.23 USD fra Waste Connections den 1 september 2022.

30. 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

31. Virtus Convertible & Fund II

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

32. ConnectOne Bancorp

0.155 USD fra ConnectOne Bancorp den 1 september 2022.

33. Elekta

1.2 SEK fra Elekta den 1 september 2022.

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

34. Intel

0.365 USD fra Intel den 1 september 2022.

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

35. TJX

0.295 USD fra TJX den 1 september 2022.

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

36. Enbridge

0.86 CAD fra Enbridge den 1 september 2022.

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

37. Energisa

1.16 BRL fra Energisa den 1 september 2022.

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

38. 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

39. Church & Dwight

0.2625 USD fra Church & Dwight den 1 september 2022.

40. Visa

0.375 USD fra Visa den 1 september 2022.

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

41. 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

42. Pinnacle West Capital

0.85 USD fra Pinnacle West Capital den 1 september 2022.

43. 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

44. ConocoPhillips

0.46 USD fra ConocoPhillips den 1 september 2022.

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

45. Allient

0.025 USD fra Allient den 1 september 2022.

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

46. 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

47. KLA

1.3 USD fra KLA den 1 september 2022.

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

48. SJW

0.36 USD fra SJW den 1 september 2022.

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

Utbytter 2 september 2022

Verdipapirer med utbetalingsdato den 2 september 2022:

1. Microchip Technology

0.301 USD fra Microchip Technology den 2 september 2022.

2. Honeywell

0.98 USD fra Honeywell den 2 september 2022.

3. TE Connectivity

0.56 USD fra TE Connectivity den 2 september 2022.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.56 USD
  • Betalingsdag: 2 september 2022

4. Evertec

0.05 USD fra Evertec den 2 september 2022.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.05 USD
  • Betalingsdag: 2 september 2022

5. Barrett Business Services

0.3 USD fra Barrett Business Services den 2 september 2022.

6. Portman Ridge

0.63 USD fra Portman Ridge den 2 september 2022.

7. Cognex

0.065 USD fra Cognex den 2 september 2022.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.065 USD
  • Betalingsdag: 2 september 2022

8. DallasNews A

0.16 USD fra DallasNews A den 2 september 2022.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.16 USD
  • Betalingsdag: 2 september 2022

9. Jabil

0.08 USD fra Jabil den 2 september 2022.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 2 september 2022

10. Reliance Steel & Aluminum

0.875 USD fra Reliance Steel & Aluminum den 2 september 2022.

11. Pan American Silver

0.11 USD fra Pan American Silver den 2 september 2022.

12. Chemed

0.38 USD fra Chemed den 2 september 2022.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.38 USD
  • Betalingsdag: 2 september 2022

13. Eagle Bancorp Montana

0.1375 USD fra Eagle Bancorp Montana den 2 september 2022.

14. Federal Signal

0.09 USD fra Federal Signal den 2 september 2022.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.09 USD
  • Betalingsdag: 2 september 2022

15. ST Engineering

0.04 SGD fra ST Engineering den 2 september 2022.

16. Olvi

0.6 EUR fra Olvi den 2 september 2022.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.6 EUR
  • Betalingsdag: 2 september 2022

17. Crawford

0.06 USD fra Crawford den 2 september 2022.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.06 USD
  • Betalingsdag: 2 september 2022

18. Indian Oil

2.4 INR fra Indian Oil den 2 september 2022.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 2.4 INR
  • Betalingsdag: 2 september 2022

19. Hecla Mining

0.0063 USD fra Hecla Mining den 2 september 2022.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0063 USD
  • Betalingsdag: 2 september 2022

20. Advanced Energy Industries

0.1 USD fra Advanced Energy Industries den 2 september 2022.

21. Invesco

0.1875 USD fra Invesco den 2 september 2022.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.1875 USD
  • Betalingsdag: 2 september 2022

22. Dana

0.1 USD fra Dana den 2 september 2022.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 2 september 2022

Utbytter 5 september 2022

Verdipapirer med utbetalingsdato den 5 september 2022:

1. SBB

0.11 SEK fra SBB den 5 september 2022.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0.11 SEK
  • Betalingsdag: 5 september 2022

2. CTP

0.22 EUR fra CTP den 5 september 2022.

  • Verdipapir: CTP NV
  • ISIN: NL00150006R6
  • Utbytte: 0.22 EUR
  • Betalingsdag: 5 september 2022

3. alstria office REIT-AG

0.0417 EUR fra alstria office REIT-AG den 5 september 2022.

Utbytter 6 september 2022

Verdipapirer med utbetalingsdato den 6 september 2022:

1. Walmart

0.56 USD fra Walmart den 6 september 2022.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.56 USD
  • Betalingsdag: 6 september 2022

2. Southern

0.68 USD fra Southern den 6 september 2022.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.68 USD
  • Betalingsdag: 6 september 2022

3. LyondellBasell

1.19 USD fra LyondellBasell den 6 september 2022.

4. Johnson & Johnson

1.13 USD fra Johnson & Johnson den 6 september 2022.

5. Nordson

0.65 USD fra Nordson den 6 september 2022.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.65 USD
  • Betalingsdag: 6 september 2022

6. Atmos Energy

0.68 USD fra Atmos Energy den 6 september 2022.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.68 USD
  • Betalingsdag: 6 september 2022

7. Deluxe

0.3 USD fra Deluxe den 6 september 2022.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 6 september 2022

8. Lagercrantz

1.3 SEK fra Lagercrantz den 6 september 2022.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 1.3 SEK
  • Betalingsdag: 6 september 2022

9. Delek US Holdings

0.2 USD fra Delek US Holdings den 6 september 2022.

10. Aros Bostadsutveckling Pref B

1.88 SEK fra Aros Bostadsutveckling Pref B den 6 september 2022.

11. NCM

0.3 USD fra NCM den 6 september 2022.

  • Verdipapir: National CineMedia
  • ISIN: US6353092066
  • Utbytte: 0.3 USD
  • Betalingsdag: 6 september 2022

12. Pfizer

0.4 USD fra Pfizer den 6 september 2022.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.4 USD
  • Betalingsdag: 6 september 2022

Utbytter 7 september 2022

Verdipapirer med utbetalingsdato den 7 september 2022:

1. Archer Daniels Midland

0.4 USD fra Archer Daniels Midland den 7 september 2022.

2. American Shipping

1.1779 NOK fra American Shipping den 7 september 2022.

3. NN Group

1 EUR fra NN Group den 7 september 2022.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 1 EUR
  • Betalingsdag: 7 september 2022

4. Caesarstone

0.25 USD fra Caesarstone den 7 september 2022.

  • Verdipapir: Caesarstone Ltd
  • ISIN: IL0011259137
  • Utbytte: 0.25 USD
  • Betalingsdag: 7 september 2022

5. Coal India

3 INR fra Coal India den 7 september 2022.

  • Verdipapir: Coal India Ltd
  • ISIN: INE522F01014
  • Utbytte: 3 INR
  • Betalingsdag: 7 september 2022

6. Zurn Elkay Water Solutions

0.07 USD fra Zurn Elkay Water Solutions den 7 september 2022.

Utbytter 8 september 2022

Verdipapirer med utbetalingsdato den 8 september 2022:

1. RioCan

0.085 CAD fra RioCan den 8 september 2022.

2. Amgen

1.94 USD fra Amgen den 8 september 2022.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 1.94 USD
  • Betalingsdag: 8 september 2022

3. Discover Financial Services

0.6 USD fra Discover Financial Services den 8 september 2022.

4. Microsoft

0.62 USD fra Microsoft den 8 september 2022.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.62 USD
  • Betalingsdag: 8 september 2022

5. CenterPoint Energy

0.18 USD fra CenterPoint Energy den 8 september 2022.

6. Macerich

0.15 USD fra Macerich den 8 september 2022.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.15 USD
  • Betalingsdag: 8 september 2022

7. RTX

0.55 USD fra RTX den 8 september 2022.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.55 USD
  • Betalingsdag: 8 september 2022

8. BW Offshore

0.035 USD fra BW Offshore den 8 september 2022.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.035 USD
  • Betalingsdag: 8 september 2022

9. Analog Devices

0.76 USD fra Analog Devices den 8 september 2022.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.76 USD
  • Betalingsdag: 8 september 2022

10. BWX Technologies

0.22 USD fra BWX Technologies den 8 september 2022.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.22 USD
  • Betalingsdag: 8 september 2022

11. Wheaton Precious Metals

0.15 USD fra Wheaton Precious Metals den 8 september 2022.

Utbytter 9 september 2022

Verdipapirer med utbetalingsdato den 9 september 2022:

1. Cabot

0.37 USD fra Cabot den 9 september 2022.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.37 USD
  • Betalingsdag: 9 september 2022

2. CRA International

0.31 USD fra CRA International den 9 september 2022.

3. CMB TECH

0.03 USD fra CMB TECH den 9 september 2022.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.03 USD
  • Betalingsdag: 9 september 2022

4. Eletrobras

0.7735 BRL fra Eletrobras den 9 september 2022.

5. Sectra

Avlyst utbytte fra Sectra B den 9 september 2022.

  • Verdipapir: Sectra B
  • ISIN: SE0012853661
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 september 2022

6. Anglogold Ashanti

4.93 USD fra Anglogold Ashanti den 9 september 2022.

7. Dow

0.7 USD fra Dow den 9 september 2022.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.7 USD
  • Betalingsdag: 9 september 2022

8. Yum! Brands

0.57 USD fra Yum! Brands den 9 september 2022.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.57 USD
  • Betalingsdag: 9 september 2022

9. Sonoco

0.49 USD fra Sonoco den 9 september 2022.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.49 USD
  • Betalingsdag: 9 september 2022

10. Lumen Technologies

0.25 USD fra Lumen Technologies den 9 september 2022.

11. Emerson Electric

0.515 USD fra Emerson Electric den 9 september 2022.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.515 USD
  • Betalingsdag: 9 september 2022

12. Itau Unibanco Banco

0.055 USD fra Itau Unibanco Banco den 9 september 2022.

13. Vale

0.6866 USD fra Vale den 9 september 2022.

  • Verdipapir: Vale SA ADR
  • ISIN: US91912E1055
  • Utbytte: 0.6866 USD
  • Betalingsdag: 9 september 2022

14. Labcorp Holdings Inc

0.72 USD fra Labcorp Holdings Inc den 9 september 2022.

  • Verdipapir: Labcorp Holdings Inc
  • ISIN: US5049221055
  • Utbytte: 0.72 USD
  • Betalingsdag: 9 september 2022

15. Okeanis Eco Tankers

3.05 USD fra Okeanis Eco Tankers den 9 september 2022.

16. Cathay General

0.34 USD fra Cathay General den 9 september 2022.

17. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 9 september 2022.

18. Moody's

0.7 USD fra Moody's den 9 september 2022.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.7 USD
  • Betalingsdag: 9 september 2022

19. CSP

0.03 USD fra CSP den 9 september 2022.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.03 USD
  • Betalingsdag: 9 september 2022

20. Jack in the Box

0.44 USD fra Jack in the Box den 9 september 2022.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.44 USD
  • Betalingsdag: 9 september 2022

21. Exxon Mobil

0.88 USD fra Exxon Mobil den 9 september 2022.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.88 USD
  • Betalingsdag: 9 september 2022

22. American Electric Power

0.78 USD fra American Electric Power den 9 september 2022.

23. Savaria Corp

0.0417 CAD fra Savaria Corp den 9 september 2022.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0417 CAD
  • Betalingsdag: 9 september 2022

24. Evercore

0.72 USD fra Evercore den 9 september 2022.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.72 USD
  • Betalingsdag: 9 september 2022

25. Huntington Ingalls Industries

1.18 USD fra Huntington Ingalls Industries den 9 september 2022.

26. CDW

0.5 USD fra CDW den 9 september 2022.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.5 USD
  • Betalingsdag: 9 september 2022

27. Exelon

0.3375 USD fra Exelon den 9 september 2022.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.3375 USD
  • Betalingsdag: 9 september 2022

28. Everest Re Group

1.65 USD fra Everest Re Group den 9 september 2022.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.65 USD
  • Betalingsdag: 9 september 2022

29. Eli Lilly

0.98 USD fra Eli Lilly den 9 september 2022.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 0.98 USD
  • Betalingsdag: 9 september 2022

30. Parker-Hannifin

1.33 USD fra Parker-Hannifin den 9 september 2022.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 1.33 USD
  • Betalingsdag: 9 september 2022

31. Fidelity D&D Bancorp

0.33 USD fra Fidelity D&D Bancorp den 9 september 2022.

32. Income Financial Trust Unit

0.1001 CAD fra Income Financial Trust Unit den 9 september 2022.

33. Badger Meter

0.225 USD fra Badger Meter den 9 september 2022.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.225 USD
  • Betalingsdag: 9 september 2022

Utbytter 10 september 2022

Verdipapirer med utbetalingsdato den 10 september 2022:

1. MSA Safety

0.46 USD fra MSA Safety den 10 september 2022.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.46 USD
  • Betalingsdag: 10 september 2022

2. Target

1.08 USD fra Target den 10 september 2022.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 1.08 USD
  • Betalingsdag: 10 september 2022

3. IBM

1.65 USD fra IBM den 10 september 2022.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.65 USD
  • Betalingsdag: 10 september 2022

Utbytter 12 september 2022

Verdipapirer med utbetalingsdato den 12 september 2022:

1. Essent Group

0.22 USD fra Essent Group den 12 september 2022.

  • Verdipapir: Essent Group Ltd
  • ISIN: BMG3198U1027
  • Utbytte: 0.22 USD
  • Betalingsdag: 12 september 2022

2. AGNC Investment

0.12 USD fra AGNC Investment den 12 september 2022.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 12 september 2022

3. AstraZeneca

9.49 SEK fra AstraZeneca den 12 september 2022.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 9.49 SEK
  • Betalingsdag: 12 september 2022

4. Itau Unibanco Banco

0.0031 USD fra Itau Unibanco Banco den 12 september 2022.

5. AstraZeneca

0.465 USD fra AstraZeneca den 12 september 2022.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.465 USD
  • Betalingsdag: 12 september 2022

6. Chevron

1.42 USD fra Chevron den 12 september 2022.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.42 USD
  • Betalingsdag: 12 september 2022

7. Hafnia

1.7987 NOK fra Hafnia den 12 september 2022.

  • Verdipapir: Hafnia Ltd
  • ISIN: SGXZ53070850
  • Utbytte: 1.7987 NOK
  • Betalingsdag: 12 september 2022

8. ABN AMRO Bank

0.32 EUR fra ABN AMRO Bank den 12 september 2022.

  • Verdipapir: ABN AMRO Bank NV
  • ISIN: NL0011540547
  • Utbytte: 0.32 EUR
  • Betalingsdag: 12 september 2022

9. Mowi

2.3 NOK fra Mowi den 12 september 2022.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 2.3 NOK
  • Betalingsdag: 12 september 2022

10. 3M

1.49 USD fra 3M den 12 september 2022.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.49 USD
  • Betalingsdag: 12 september 2022

11. S&P Global

0.85 USD fra S&P Global den 12 september 2022.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.85 USD
  • Betalingsdag: 12 september 2022

Utbytter 13 september 2022

Verdipapirer med utbetalingsdato den 13 september 2022:

1. Höegh Autoliners

0.76 NOK fra Höegh Autoliners den 13 september 2022.

2. Escalade

0.15 USD fra Escalade den 13 september 2022.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.15 USD
  • Betalingsdag: 13 september 2022

3. RELX ADR

0.1802 USD fra RELX ADR den 13 september 2022.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.1802 USD
  • Betalingsdag: 13 september 2022

4. Ark Restaurants

0.125 USD fra Ark Restaurants den 13 september 2022.

  • Verdipapir: Ark Restaurants Corp
  • ISIN: US0407121013
  • Utbytte: 0.125 USD
  • Betalingsdag: 13 september 2022

5. Energizer Holdings

0.3 USD fra Energizer Holdings den 13 september 2022.

Utbytter 14 september 2022

Verdipapirer med utbetalingsdato den 14 september 2022:

1. Barings BDC

0.24 USD fra Barings BDC den 14 september 2022.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.24 USD
  • Betalingsdag: 14 september 2022

2. Golden Ocean

5.9993 NOK fra Golden Ocean den 14 september 2022.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 5.9993 NOK
  • Betalingsdag: 14 september 2022

3. Global X SuperDividend

0.095 USD fra Global X SuperDividend den 14 september 2022.

4. EnPro Industries

0.28 USD fra EnPro Industries den 14 september 2022.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.28 USD
  • Betalingsdag: 14 september 2022

5. Fresnillo Plc

0.0281 USD fra Fresnillo Plc den 14 september 2022.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0281 USD
  • Betalingsdag: 14 september 2022

6. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 14 september 2022.

7. Agree Realty

0.234 USD fra Agree Realty den 14 september 2022.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.234 USD
  • Betalingsdag: 14 september 2022

8. Reckitt Benckiser Group

0.73 GBP fra Reckitt Benckiser Group den 14 september 2022.

9. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2022.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2022

10. Northrop Grumman

1.73 USD fra Northrop Grumman den 14 september 2022.

11. Lundin Mining

0.09 CAD fra Lundin Mining den 14 september 2022.

Utbytter 15 september 2022

Verdipapirer med utbetalingsdato den 15 september 2022:

1. Timbercreek

0.0575 CAD fra Timbercreek den 15 september 2022.

2. Cardinal Energy

0.05 CAD fra Cardinal Energy den 15 september 2022.

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

3. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 september 2022.

4. Whitecap Resources

0.0367 CAD fra Whitecap Resources den 15 september 2022.

5. Wells Fargo Pref

0.3656 USD fra Wells Fargo Pref den 15 september 2022.

  • Verdipapir: Wells Fargo & Co Pref
  • ISIN: US9497465560
  • Utbytte: 0.3656 USD
  • Betalingsdag: 15 september 2022

6. Summit Industrial Income

0.0484 CAD fra Summit Industrial Income den 15 september 2022.

7. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 september 2022.

8. Cass Information Systems

0.28 USD fra Cass Information Systems den 15 september 2022.

9. PRO REIT

0.0375 CAD fra PRO REIT den 15 september 2022.

10. Crescent Capital BDC

0.05 USD fra Crescent Capital BDC den 15 september 2022.

11. Precious Metals And Mining Trust

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

12. Boise Cascade

0.12 USD fra Boise Cascade den 15 september 2022.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2022

13. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 september 2022.

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

14. PermRock Royalty

0.092 USD fra PermRock Royalty den 15 september 2022.

15. Permianville Royalty

0.0245 USD fra Permianville Royalty den 15 september 2022.

16. Permian Basin

0.1959 USD fra Permian Basin den 15 september 2022.

17. Morguard North American Residential REIT

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

18. Ball

0.2 USD fra Ball den 15 september 2022.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2022

19. First American Financial

0.52 USD fra First American Financial den 15 september 2022.

20. Slate Grocery

0.072 USD fra Slate Grocery den 15 september 2022.

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

21. Equifax

0.39 USD fra Equifax den 15 september 2022.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 15 september 2022

22. Watts Water Technologies

0.3 USD fra Watts Water Technologies den 15 september 2022.

23. Progress Software

0.175 USD fra Progress Software den 15 september 2022.

24. Thomson Reuters

0.4794 USD fra Thomson Reuters den 15 september 2022.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.4794 USD
  • Betalingsdag: 15 september 2022

25. Advanced Drainage Systems

0.12 USD fra Advanced Drainage Systems den 15 september 2022.

26. M&T Bank H Pref

0.3516 USD fra M&T Bank H Pref den 15 september 2022.

  • Verdipapir: M&T Bank H Pref
  • ISIN: US55261F8721
  • Utbytte: 0.3516 USD
  • Betalingsdag: 15 september 2022

27. ACNB Corp

0.26 USD fra ACNB Corp den 15 september 2022.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.26 USD
  • Betalingsdag: 15 september 2022

28. Estee Lauder Companies

0.6 USD fra Estee Lauder Companies den 15 september 2022.

29. Triple Flag Precious Metals

0.05 USD fra Triple Flag Precious Metals den 15 september 2022.

30. Associated

0.2 USD fra Associated den 15 september 2022.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2022

31. Agnico Eagle Mines

0.4 USD fra Agnico Eagle Mines den 15 september 2022.

32. CNB Financial

0.175 USD fra CNB Financial den 15 september 2022.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.175 USD
  • Betalingsdag: 15 september 2022

33. Cactus

0.11 USD fra Cactus den 15 september 2022.

  • Verdipapir: Cactus Inc
  • ISIN: US1272031071
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2022

34. Brunswick

0.365 USD fra Brunswick den 15 september 2022.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.365 USD
  • Betalingsdag: 15 september 2022

35. Avista

0.44 USD fra Avista den 15 september 2022.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.44 USD
  • Betalingsdag: 15 september 2022

36. Clearway Energy

0.3604 USD fra Clearway Energy den 15 september 2022.

37. Clearway Energy

0.3604 USD fra Clearway Energy den 15 september 2022.

38. Melcor REIT

0.0428 CAD fra Melcor REIT den 15 september 2022.

39. Minto Apartment REIT

0.0419 CAD fra Minto Apartment REIT den 15 september 2022.

40. InterRent REIT

0.0285 CAD fra InterRent REIT den 15 september 2022.

41. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 september 2022.

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

42. Corteva

0.15 USD fra Corteva den 15 september 2022.

  • Verdipapir: Corteva Inc
  • ISIN: US22052L1044
  • Utbytte: 0.15 USD
  • Betalingsdag: 15 september 2022

43. Borgwarner

0.17 USD fra Borgwarner den 15 september 2022.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 september 2022

44. Ashland Global Holdings

0.335 USD fra Ashland Global Holdings den 15 september 2022.

45. AGCO Corp

0.24 USD fra AGCO Corp den 15 september 2022.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.24 USD
  • Betalingsdag: 15 september 2022

46. Consolidated Edison

0.79 USD fra Consolidated Edison den 15 september 2022.

47. Chemours

0.25 USD fra Chemours den 15 september 2022.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2022

48. Bosideng

0.135 HKD fra Bosideng den 15 september 2022.

49. Cowen

0.12 USD fra Cowen den 15 september 2022.

  • Verdipapir: Cowen Inc
  • ISIN: US2236226062
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2022

50. Element Solutions

0.08 USD fra Element Solutions den 15 september 2022.

51. Central Pacific Financial

0.26 USD fra Central Pacific Financial den 15 september 2022.

52. Bank of Hawaii

0.7 USD fra Bank of Hawaii den 15 september 2022.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 september 2022

53. Ebix

0.075 USD fra Ebix den 15 september 2022.

  • Verdipapir: Ebix Inc
  • ISIN: US2787152063
  • Utbytte: 0.075 USD
  • Betalingsdag: 15 september 2022

54. Wells Fargo

0.3516 USD fra Wells Fargo den 15 september 2022.

55. CK Infrastructure

0.7 HKD fra CK Infrastructure den 15 september 2022.

56. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 september 2022.

57. H&R REIT

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

58. Eastern

0.11 USD fra Eastern den 15 september 2022.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2022

59. Factset Research Systems

0.89 USD fra Factset Research Systems den 15 september 2022.

60. Big 5 Sporting Goods

0.25 USD fra Big 5 Sporting Goods den 15 september 2022.

61. Barrick Gold

0.2 USD fra Barrick Gold den 15 september 2022.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2022

62. Cullen/Frost Bankers

0.87 USD fra Cullen/Frost Bankers den 15 september 2022.

63. Skyworks Solutions

0.62 USD fra Skyworks Solutions den 15 september 2022.

64. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 september 2022.

65. Dupont De Nemours

0.33 USD fra Dupont De Nemours den 15 september 2022.

66. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 september 2022.

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

67. CT REIT

0.0723 CAD fra CT REIT den 15 september 2022.

68. Cross Timbers

0.2306 USD fra Cross Timbers den 15 september 2022.

69. Choice Properties

0.0617 CAD fra Choice Properties den 15 september 2022.

70. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 september 2022.

71. American Hotel Income Properties

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

72. Allied Properties

0.1458 CAD fra Allied Properties den 15 september 2022.

73. BTB

0.025 CAD fra BTB den 15 september 2022.

74. Cintas

0.2875 USD fra Cintas den 15 september 2022.

  • Verdipapir: Cintas Corp
  • ISIN: US1729081059
  • Utbytte: 0.2875 USD
  • Betalingsdag: 15 september 2022

75. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 september 2022.

76. Artis

0.05 CAD fra Artis den 15 september 2022.

77. Decisive Dividend

0.03 CAD fra Decisive Dividend den 15 september 2022.

78. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 september 2022.

79. STAG Industrial

0.1217 USD fra STAG Industrial den 15 september 2022.

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

80. Apple Hospitality

0.07 USD fra Apple Hospitality den 15 september 2022.

81. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 september 2022.

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

82. Exchange Income

0.21 CAD fra Exchange Income den 15 september 2022.

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

83. Arrow Financial

0.27 USD fra Arrow Financial den 15 september 2022.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 september 2022

84. Hubbell

1.05 USD fra Hubbell den 15 september 2022.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 1.05 USD
  • Betalingsdag: 15 september 2022

85. Dream Impact Trust Unit

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

86. Realty Income

0.2475 USD fra Realty Income den 15 september 2022.

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

87. Avance Gas

1.9878 NOK fra Avance Gas den 15 september 2022.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 1.9878 NOK
  • Betalingsdag: 15 september 2022

88. Home Depot

1.9 USD fra Home Depot den 15 september 2022.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 1.9 USD
  • Betalingsdag: 15 september 2022

89. Stepan

0.335 USD fra Stepan den 15 september 2022.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.335 USD
  • Betalingsdag: 15 september 2022

90. Royalty Pharma

0.19 USD fra Royalty Pharma den 15 september 2022.

  • Verdipapir: Royalty Pharma Plc
  • ISIN: GB00BMVP7Y09
  • Utbytte: 0.19 USD
  • Betalingsdag: 15 september 2022

91. San Juan Basin Royalty Trust

0.1835 USD fra San Juan Basin Royalty Trust den 15 september 2022.

92. Main Street Capital

0.215 USD fra Main Street Capital den 15 september 2022.

93. Algonquin Power & Utilities

0.9688 USD fra Algonquin Power & Utilities den 15 september 2022.

94. Via Renewables A

0.9063 USD fra Via Renewables A den 15 september 2022.

  • Verdipapir: Via Renewables A
  • ISIN: US92556D3044
  • Utbytte: 0.9063 USD
  • Betalingsdag: 15 september 2022

95. CSX

0.1 USD fra CSX den 15 september 2022.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2022

96. Inovalis REIT

0.0688 CAD fra Inovalis REIT den 15 september 2022.

97. Brompton Split

0.1 CAD fra Brompton Split den 15 september 2022.

98. Sustainable Power & Infrastructure Split

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

99. Nextera

0.425 USD fra Nextera den 15 september 2022.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.425 USD
  • Betalingsdag: 15 september 2022

100. EPR Properties

0.275 USD fra EPR Properties den 15 september 2022.

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

101. Dover

0.505 USD fra Dover den 15 september 2022.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.505 USD
  • Betalingsdag: 15 september 2022

102. True North Commercial REIT

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

103. Canoe EIT Income Fund

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

104. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2022.

105. International Paper

0.4625 USD fra International Paper den 15 september 2022.

106. Lundin Mining

0.7204 SEK fra Lundin Mining den 15 september 2022.

107. Prudential Financial

1.2 USD fra Prudential Financial den 15 september 2022.

108. General Motors

0.09 USD fra General Motors den 15 september 2022.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.09 USD
  • Betalingsdag: 15 september 2022

109. Applied Materials

0.26 USD fra Applied Materials den 15 september 2022.

110. Pizza Pizza

0.0675 CAD fra Pizza Pizza den 15 september 2022.

111. Exel Composites

0.1 EUR fra Exel Composites den 15 september 2022.

  • Verdipapir: Exel Composites Oyj
  • ISIN: FI0009007306
  • Utbytte: 0.1 EUR
  • Betalingsdag: 15 september 2022

112. Pembina Pipeline

0.1634 USD fra Pembina Pipeline den 15 september 2022.

  • Verdipapir: Pembina Pipeline Corp
  • ISIN: CA7063271034
  • Utbytte: 0.1634 USD
  • Betalingsdag: 15 september 2022

113. Slate Office

0.0333 CAD fra Slate Office den 15 september 2022.

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

114. Lundin Gold

2.125 SEK fra Lundin Gold den 15 september 2022.

  • Verdipapir: Lundin Gold Inc
  • ISIN: CA5503711080
  • Utbytte: 2.125 SEK
  • Betalingsdag: 15 september 2022

Utbytter 16 september 2022

Verdipapirer med utbetalingsdato den 16 september 2022:

1. Arthur J Gallagher

0.51 USD fra Arthur J Gallagher den 16 september 2022.

2. Cable One

2.85 USD fra Cable One den 16 september 2022.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 2.85 USD
  • Betalingsdag: 16 september 2022

3. Sinbon Electronics

6.9583 TWD fra Sinbon Electronics den 16 september 2022.

4. Bank of the James

0.07 USD fra Bank of the James den 16 september 2022.

5. Duke Energy

1.005 USD fra Duke Energy den 16 september 2022.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 1.005 USD
  • Betalingsdag: 16 september 2022

6. McDonald's

1.38 USD fra McDonald's den 16 september 2022.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 1.38 USD
  • Betalingsdag: 16 september 2022

7. L3Harris

1.12 USD fra L3Harris den 16 september 2022.

8. Carter's

0.75 USD fra Carter's den 16 september 2022.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.75 USD
  • Betalingsdag: 16 september 2022

9. Bruker

0.05 USD fra Bruker den 16 september 2022.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.05 USD
  • Betalingsdag: 16 september 2022

10. Diamond Hill Investment Group

1.5 USD fra Diamond Hill Investment Group den 16 september 2022.

11. Viatris

0.12 USD fra Viatris den 16 september 2022.

  • Verdipapir: Viatris Inc
  • ISIN: US92556V1061
  • Utbytte: 0.12 USD
  • Betalingsdag: 16 september 2022

12. Fiskars

0.38 EUR fra Fiskars den 16 september 2022.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.38 EUR
  • Betalingsdag: 16 september 2022

13. Bread Financial

0.21 USD fra Bread Financial den 16 september 2022.

14. Linde

1.17 USD fra Linde den 16 september 2022.

  • Verdipapir: Linde Plc
  • ISIN: IE00BZ12WP82
  • Utbytte: 1.17 USD
  • Betalingsdag: 16 september 2022

15. Klaveness Combination Carriers

2.226 NOK fra Klaveness Combination Carriers den 16 september 2022.

16. Acushnet Holdings

0.18 USD fra Acushnet Holdings den 16 september 2022.

17. NetEase ADR

0.36 USD fra NetEase ADR den 16 september 2022.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.36 USD
  • Betalingsdag: 16 september 2022

18. BW LPG

1.9322 NOK fra BW LPG den 16 september 2022.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 1.9322 NOK
  • Betalingsdag: 16 september 2022

19. Clas Ohlson

3.375 SEK fra Clas Ohlson den 16 september 2022.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 3.375 SEK
  • Betalingsdag: 16 september 2022

20. eBay

0.22 USD fra eBay den 16 september 2022.

  • Verdipapir: eBay Inc
  • ISIN: US2786421030
  • Utbytte: 0.22 USD
  • Betalingsdag: 16 september 2022

21. TORM

0.58 USD fra TORM den 16 september 2022.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 0.58 USD
  • Betalingsdag: 16 september 2022

22. Clas Ohlson

3.125 SEK fra Clas Ohlson den 16 september 2022.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 3.125 SEK
  • Betalingsdag: 16 september 2022

23. TORM

0.58 USD fra TORM den 16 september 2022.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 0.58 USD
  • Betalingsdag: 16 september 2022

Utbytter 19 september 2022

Verdipapirer med utbetalingsdato den 19 september 2022:

1. NHPC

0.5 INR fra NHPC den 19 september 2022.

  • Verdipapir: NHPC Ltd
  • ISIN: INE848E01016
  • Utbytte: 0.5 INR
  • Betalingsdag: 19 september 2022

2. Xact Norden Högutdelande

1.63 SEK fra Xact Norden Högutdelande den 19 september 2022.

3. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 19 september 2022.

4. Manulife

0.2539 USD fra Manulife den 19 september 2022.

5. Assurant

0.68 USD fra Assurant den 19 september 2022.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.68 USD
  • Betalingsdag: 19 september 2022

6. Grindrod Shipping

0.84 USD fra Grindrod Shipping den 19 september 2022.

  • Verdipapir: Grindrod Shipping
  • ISIN: SG9999019087
  • Utbytte: 0.84 USD
  • Betalingsdag: 19 september 2022

Utbytter 20 september 2022

Verdipapirer med utbetalingsdato den 20 september 2022:

1. UnitedHealth

1.65 USD fra UnitedHealth den 20 september 2022.

2. Compass Minerals International

0.15 USD fra Compass Minerals International den 20 september 2022.

3. SpareBank 1 Nord-Norge

3.4 NOK fra SpareBank 1 Nord-Norge den 20 september 2022.

4. Sdiptech

2 SEK fra Sdiptech den 20 september 2022.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 20 september 2022

5. Petróleo Brasileiro

3.366 BRL fra Petróleo Brasileiro den 20 september 2022.

6. Fiera Capital

0.215 CAD fra Fiera Capital den 20 september 2022.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.215 CAD
  • Betalingsdag: 20 september 2022

7. Kesko

0.27 EUR fra Kesko den 20 september 2022.

  • Verdipapir: Kesko Oyj A
  • ISIN: FI0009007900
  • Utbytte: 0.27 EUR
  • Betalingsdag: 20 september 2022

8. Kesko

0.27 EUR fra Kesko den 20 september 2022.

  • Verdipapir: Kesko Oyj B
  • ISIN: FI0009000202
  • Utbytte: 0.27 EUR
  • Betalingsdag: 20 september 2022

9. Shell

0.25 USD fra Shell den 20 september 2022.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.25 USD
  • Betalingsdag: 20 september 2022

10. Dominion Energy

0.6675 USD fra Dominion Energy den 20 september 2022.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.6675 USD
  • Betalingsdag: 20 september 2022

11. VF

0.5 USD fra VF den 20 september 2022.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.5 USD
  • Betalingsdag: 20 september 2022

12. ACCO Brands

0.075 USD fra ACCO Brands den 20 september 2022.

  • Verdipapir: ACCO Brands Corp
  • ISIN: US00081T1088
  • Utbytte: 0.075 USD
  • Betalingsdag: 20 september 2022

13. 3

0.167 USD fra 3 den 20 september 2022.

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

14. Stanley Black & Decker

0.8 USD fra Stanley Black & Decker den 20 september 2022.

15. Evergy

0.5725 USD fra Evergy den 20 september 2022.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.5725 USD
  • Betalingsdag: 20 september 2022

16. RLI

0.26 USD fra RLI den 20 september 2022.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.26 USD
  • Betalingsdag: 20 september 2022

Utbytter 21 september 2022

Verdipapirer med utbetalingsdato den 21 september 2022:

1. Equinix

3.1 USD fra Equinix den 21 september 2022.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 3.1 USD
  • Betalingsdag: 21 september 2022

2. Sonic Healthcare

0.6 AUD fra Sonic Healthcare den 21 september 2022.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.6 AUD
  • Betalingsdag: 21 september 2022

3. Avery Dennison

0.75 USD fra Avery Dennison den 21 september 2022.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.75 USD
  • Betalingsdag: 21 september 2022

4. Eni

0.22 EUR fra Eni den 21 september 2022.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.22 EUR
  • Betalingsdag: 21 september 2022

5. Metro

0.275 CAD fra Metro den 21 september 2022.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.275 CAD
  • Betalingsdag: 21 september 2022

6. Prospect Capital

0.06 USD fra Prospect Capital den 21 september 2022.

7. Electronic Arts

0.19 USD fra Electronic Arts den 21 september 2022.

  • Verdipapir: Electronic Arts Inc
  • ISIN: US2855121099
  • Utbytte: 0.19 USD
  • Betalingsdag: 21 september 2022

8. Aegon

0.1096 USD fra Aegon den 21 september 2022.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.1096 USD
  • Betalingsdag: 21 september 2022

Utbytter 22 september 2022

Verdipapirer med utbetalingsdato den 22 september 2022:

1. Invesco Preferred Shares UCITS ETF

0.2096 EUR fra Invesco Preferred Shares UCITS ETF den 22 september 2022.

2. Franklin Global Quality Dividend

0.2187 USD fra Franklin Global Quality Dividend den 22 september 2022.

3. Autoliv

0.64 USD fra Autoliv den 22 september 2022.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.64 USD
  • Betalingsdag: 22 september 2022

4. Qualcomm

0.75 USD fra Qualcomm den 22 september 2022.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.75 USD
  • Betalingsdag: 22 september 2022

5. Autoliv

6.9375 SEK fra Autoliv den 22 september 2022.

  • Verdipapir: Autoliv SDB
  • ISIN: SE0021309614
  • Utbytte: 6.9375 SEK
  • Betalingsdag: 22 september 2022

6. Rio Tinto ADR

2.67 USD fra Rio Tinto ADR den 22 september 2022.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 2.67 USD
  • Betalingsdag: 22 september 2022

7. Newmont

0.55 USD fra Newmont den 22 september 2022.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.55 USD
  • Betalingsdag: 22 september 2022

8. US High Yield Fallen Angels UCITS ETF Dist

0.1931 USD fra US High Yield Fallen Angels UCITS ETF Dist den 22 september 2022.

9. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

0.8639 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 22 september 2022.

10. Juniper Networks

0.21 USD fra Juniper Networks den 22 september 2022.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.21 USD
  • Betalingsdag: 22 september 2022

11. American Assets Trust

0.32 USD fra American Assets Trust den 22 september 2022.

12. Invesco EQQQ Nasdaq-100

0.4093 USD fra Invesco EQQQ Nasdaq-100 den 22 september 2022.

13. Invesco FTSE Emerging Markets High Dividend Low Volatility

0.6442 USD fra Invesco FTSE Emerging Markets High Dividend Low Volatility den 22 september 2022.

14. Franklin European Quality Dividend

0.2078 EUR fra Franklin European Quality Dividend den 22 september 2022.

15. Invesco EURO STOXX High Dividend Low Volatility

0.2408 EUR fra Invesco EURO STOXX High Dividend Low Volatility den 22 september 2022.

16. Lloyds Banking

0.0373 USD fra Lloyds Banking den 22 september 2022.

17. Commerce Bancshares

0.265 USD fra Commerce Bancshares den 22 september 2022.

18. Wolters Kluwer

0.63 EUR fra Wolters Kluwer den 22 september 2022.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.63 EUR
  • Betalingsdag: 22 september 2022

19. Invesco S&P 500 High Dividend Low Volatility

0.279 USD fra Invesco S&P 500 High Dividend Low Volatility den 22 september 2022.

Utbytter 23 september 2022

Verdipapirer med utbetalingsdato den 23 september 2022:

1. Teradyne

0.11 USD fra Teradyne den 23 september 2022.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.11 USD
  • Betalingsdag: 23 september 2022

2. BP

0.3604 USD fra BP den 23 september 2022.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.3604 USD
  • Betalingsdag: 23 september 2022

3. Elevance Health

1.28 USD fra Elevance Health den 23 september 2022.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 1.28 USD
  • Betalingsdag: 23 september 2022

4. Amerisafe

0.31 USD fra Amerisafe den 23 september 2022.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.31 USD
  • Betalingsdag: 23 september 2022

5. Waste Management

0.65 USD fra Waste Management den 23 september 2022.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.65 USD
  • Betalingsdag: 23 september 2022

6. CNO Financial Group

0.14 USD fra CNO Financial Group den 23 september 2022.

7. Emclaire Financial

0.31 USD fra Emclaire Financial den 23 september 2022.

8. Lockheed Martin

2.8 USD fra Lockheed Martin den 23 september 2022.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 2.8 USD
  • Betalingsdag: 23 september 2022

9. Fidus Investment

0.07 USD fra Fidus Investment den 23 september 2022.

10. BlackRock

4.88 USD fra BlackRock den 23 september 2022.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 4.88 USD
  • Betalingsdag: 23 september 2022

11. Fidus Investment

0.36 USD fra Fidus Investment den 23 september 2022.

12. Big Lots

0.3 USD fra Big Lots den 23 september 2022.

  • Verdipapir: Big Lots
  • ISIN: US0893021032
  • Utbytte: 0.3 USD
  • Betalingsdag: 23 september 2022

13. Hochschild Mining

0.0168 USD fra Hochschild Mining den 23 september 2022.

  • Verdipapir: Hochschild Mining Plc
  • ISIN: GB00B1FW5029
  • Utbytte: 0.0168 USD
  • Betalingsdag: 23 september 2022

14. 3

0.11 USD fra 3 den 23 september 2022.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.11 USD
  • Betalingsdag: 23 september 2022

15. Exponent

0.24 USD fra Exponent den 23 september 2022.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.24 USD
  • Betalingsdag: 23 september 2022

16. Kraft Heinz

0.4 USD fra Kraft Heinz den 23 september 2022.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.4 USD
  • Betalingsdag: 23 september 2022

17. CapMan

0.07 EUR fra CapMan den 23 september 2022.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.07 EUR
  • Betalingsdag: 23 september 2022

18. Kimco Realty

0.22 USD fra Kimco Realty den 23 september 2022.

  • Verdipapir: Kimco Realty Corp
  • ISIN: US49446R1095
  • Utbytte: 0.22 USD
  • Betalingsdag: 23 september 2022

19. Compagnie Financière Richemont

3.25 CHF fra Compagnie Financière Richemont den 23 september 2022.

Utbytter 26 september 2022

Verdipapirer med utbetalingsdato den 26 september 2022:

1. Victory Capital

0.25 USD fra Victory Capital den 26 september 2022.

2. Amkor Technology

0.05 USD fra Amkor Technology den 26 september 2022.

  • Verdipapir: Amkor Technology Inc
  • ISIN: US0316521006
  • Utbytte: 0.05 USD
  • Betalingsdag: 26 september 2022

3. Capital City Bank

0.17 USD fra Capital City Bank den 26 september 2022.

4. A Mark Precious Metals

1 USD fra A Mark Precious Metals den 26 september 2022.

5. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 26 september 2022.

6. Williams

0.425 USD fra Williams den 26 september 2022.

7. Ellington Financial

0.15 USD fra Ellington Financial den 26 september 2022.

8. Auburn Bank

0.265 USD fra Auburn Bank den 26 september 2022.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.265 USD
  • Betalingsdag: 26 september 2022

9. Bharat Petroleum

3 INR fra Bharat Petroleum den 26 september 2022.

10. Cato Corp

0.17 USD fra Cato Corp den 26 september 2022.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.17 USD
  • Betalingsdag: 26 september 2022

Utbytter 27 september 2022

Verdipapirer med utbetalingsdato den 27 september 2022:

1. CME

1 USD fra CME den 27 september 2022.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 1 USD
  • Betalingsdag: 27 september 2022

2. Main Street Capital

0.1 USD fra Main Street Capital den 27 september 2022.

3. STMicroelectronics

0.06 USD fra STMicroelectronics den 27 september 2022.

4. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 27 september 2022.

5. Prosus

0.14 EUR fra Prosus den 27 september 2022.

  • Verdipapir: Prosus NV
  • ISIN: NL0013654783
  • Utbytte: 0.14 EUR
  • Betalingsdag: 27 september 2022

6. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 september 2022.

7. SPDR S&P Euro Dividend Aristocrats

0.5091 EUR fra SPDR S&P Euro Dividend Aristocrats den 27 september 2022.

8. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 27 september 2022.

Utbytter 28 september 2022

Verdipapirer med utbetalingsdato den 28 september 2022:

1. iShares MSCI Brazil UCITS ETF USD Dist

0.9344 GBP fra iShares MSCI Brazil UCITS ETF USD Dist den 28 september 2022.

2. Axfood

3.75 SEK fra Axfood den 28 september 2022.

  • Verdipapir: Axfood AB
  • ISIN: SE0006993770
  • Utbytte: 3.75 SEK
  • Betalingsdag: 28 september 2022

3. Amcor

0.12 USD fra Amcor den 28 september 2022.

  • Verdipapir: Amcor Plc
  • ISIN: JE00BJ1F3079
  • Utbytte: 0.12 USD
  • Betalingsdag: 28 september 2022

4. iShares J.P. Morgan EM Bond

0.3066 GBP fra iShares J.P. Morgan EM Bond den 28 september 2022.

5. iShares Euro Dividend UCITS ETF EUR Dist

0.1867 GBP fra iShares Euro Dividend UCITS ETF EUR Dist den 28 september 2022.

6. iShares Global High Yield Corp Bond

1.524 GBP fra iShares Global High Yield Corp Bond den 28 september 2022.

7. iShares Global Corp Bond

1.053 GBP fra iShares Global Corp Bond den 28 september 2022.

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

0.4938 USD fra Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist den 28 september 2022.

9. Marine Petroleum

0.2618 USD fra Marine Petroleum den 28 september 2022.

10. JPMorgan Emerging Markets Equity A

0.01 USD fra JPMorgan Emerging Markets Equity A den 28 september 2022.

11. iShares China Large Cap

1.5957 GBP fra iShares China Large Cap den 28 september 2022.

12. Platzer

1.1 SEK fra Platzer den 28 september 2022.

13. Vanguard S&P 500 UCITS ETF USD Dist

0.2642 USD fra Vanguard S&P 500 UCITS ETF USD Dist den 28 september 2022.

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

0.3789 USD fra SPDR S&P U.S. Dividend Aristocrats den 28 september 2022.

15. JPMorgan US Smaller Companies

0.01 USD fra JPMorgan US Smaller Companies den 28 september 2022.

16. iShares Core FTSE 100 UCITS ETF GBP Dist

0.0882 GBP fra iShares Core FTSE 100 UCITS ETF GBP Dist den 28 september 2022.

17. JPMorgan China A

0.01 USD fra JPMorgan China A den 28 september 2022.

18. SPDR S&P Euro Dividend Aristocrats

0.6594 EUR fra SPDR S&P Euro Dividend Aristocrats den 28 september 2022.

19. SPDR S&P UK Dividend Aristocrats

0.3155 GBP fra SPDR S&P UK Dividend Aristocrats den 28 september 2022.

20. SPDR S&P Euro Dividend Aristocrats

0.6594 EUR fra SPDR S&P Euro Dividend Aristocrats den 28 september 2022.

21. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.1393 GBP fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 28 september 2022.

22. Avnet

0.29 USD fra Avnet den 28 september 2022.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.29 USD
  • Betalingsdag: 28 september 2022

23. iShares Core S&P 500

0.1326 GBP fra iShares Core S&P 500 den 28 september 2022.

24. SPDR S&P Euro Dividend Aristocrats

0.5091 EUR fra SPDR S&P Euro Dividend Aristocrats den 28 september 2022.

25. iShares EM Dividend

0.3871 GBP fra iShares EM Dividend den 28 september 2022.

Utbytter 29 september 2022

Verdipapirer med utbetalingsdato den 29 september 2022:

1. HSBC Holdings

0.09 USD fra HSBC Holdings den 29 september 2022.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.09 USD
  • Betalingsdag: 29 september 2022

2. Franco-Nevada

0.32 USD fra Franco-Nevada den 29 september 2022.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.32 USD
  • Betalingsdag: 29 september 2022

3. Brookfield Renewable Partners

0.4196 CAD fra Brookfield Renewable Partners den 29 september 2022.

4. Corning

0.27 USD fra Corning den 29 september 2022.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.27 USD
  • Betalingsdag: 29 september 2022

5. Sabine Royalty

0.836 USD fra Sabine Royalty den 29 september 2022.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.836 USD
  • Betalingsdag: 29 september 2022

6. Brookfield Infrastructure Partners

0.472 CAD fra Brookfield Infrastructure Partners den 29 september 2022.

7. Corus Entertainment

0.06 CAD fra Corus Entertainment den 29 september 2022.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.06 CAD
  • Betalingsdag: 29 september 2022

8. Economic Investment Trust

0.3 CAD fra Economic Investment Trust den 29 september 2022.

9. Nvidia

0.04 USD fra Nvidia den 29 september 2022.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.04 USD
  • Betalingsdag: 29 september 2022

10. Brookfield Asset Management

0.14 USD fra Brookfield Asset Management den 29 september 2022.

11. Brookfield Business Partners

0.0819 CAD fra Brookfield Business Partners den 29 september 2022.

12. T. Rowe Price Group

1.2 USD fra T. Rowe Price Group den 29 september 2022.

13. Alamos Gold

0.025 USD fra Alamos Gold den 29 september 2022.

  • Verdipapir: Alamos Gold Inc
  • ISIN: CA0115321089
  • Utbytte: 0.025 USD
  • Betalingsdag: 29 september 2022

14. Canadian National Railway

0.7325 CAD fra Canadian National Railway den 29 september 2022.

15. SFL Corporation

0.23 USD fra SFL Corporation den 29 september 2022.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.23 USD
  • Betalingsdag: 29 september 2022

16. Hudson Pacific Properties

0.25 USD fra Hudson Pacific Properties den 29 september 2022.

17. Diversified Royalty

0.0183 CAD fra Diversified Royalty den 29 september 2022.

18. Xylem

0.3 USD fra Xylem den 29 september 2022.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.3 USD
  • Betalingsdag: 29 september 2022

19. Camping World Holdings

0.625 USD fra Camping World Holdings den 29 september 2022.

20. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 29 september 2022.

21. Brookfield Infrastructure

0.36 USD fra Brookfield Infrastructure den 29 september 2022.

22. B2Gold

0.04 USD fra B2Gold den 29 september 2022.

  • Verdipapir: B2Gold Corp
  • ISIN: CA11777Q2099
  • Utbytte: 0.04 USD
  • Betalingsdag: 29 september 2022

23. Gold Fields

0.1782 USD fra Gold Fields den 29 september 2022.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.1782 USD
  • Betalingsdag: 29 september 2022

24. Northern Star Resources

0.115 AUD fra Northern Star Resources den 29 september 2022.

25. Boston Pizza

0.1 CAD fra Boston Pizza den 29 september 2022.

26. Goldman Sachs

2.5 USD fra Goldman Sachs den 29 september 2022.

27. EOG Resources

1.5 USD fra EOG Resources den 29 september 2022.

  • Verdipapir: EOG Resources Inc
  • ISIN: US26875P1012
  • Utbytte: 1.5 USD
  • Betalingsdag: 29 september 2022

28. Public Storage

2 USD fra Public Storage den 29 september 2022.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 2 USD
  • Betalingsdag: 29 september 2022

29. Jack Henry & Associates

0.49 USD fra Jack Henry & Associates den 29 september 2022.

30. Gilead Sciences

0.73 USD fra Gilead Sciences den 29 september 2022.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.73 USD
  • Betalingsdag: 29 september 2022

31. China Petroleum & Chemical Corp

0.1851 HKD fra China Petroleum & Chemical Corp den 29 september 2022.

32. CSG Systems International

0.265 USD fra CSG Systems International den 29 september 2022.

33. MPC Container Ships

1.8425 NOK fra MPC Container Ships den 29 september 2022.

34. Brookfield Renewable

0.32 USD fra Brookfield Renewable den 29 september 2022.

35. ARMOUR Residential REIT

0.1 USD fra ARMOUR Residential REIT den 29 september 2022.

36. AltaGas

0.265 CAD fra AltaGas den 29 september 2022.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.265 CAD
  • Betalingsdag: 29 september 2022

37. 2020 Bulkers Ltd

0.06 USD fra 2020 Bulkers Ltd den 29 september 2022.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.06 USD
  • Betalingsdag: 29 september 2022

Utbytter 30 september 2022

Verdipapirer med utbetalingsdato den 30 september 2022:

1. ChoiceOne Financial Services

0.25 USD fra ChoiceOne Financial Services den 30 september 2022.

2. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

3. Capital Southwest

0.5 USD fra Capital Southwest den 30 september 2022.

4. Bank of China Hong Kong Holdings

0.447 HKD fra Bank of China Hong Kong Holdings den 30 september 2022.

5. Caleres

0.07 USD fra Caleres den 30 september 2022.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 30 september 2022

6. Monroe Capital

0.25 USD fra Monroe Capital den 30 september 2022.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2022

7. Citizens Holding

0.24 USD fra Citizens Holding den 30 september 2022.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2022

8. Nasdaq

0.2 USD fra Nasdaq den 30 september 2022.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 september 2022

9. Cibus

0.2175 SEK fra Cibus den 30 september 2022.

10. Cibus

0.7612 SEK fra Cibus den 30 september 2022.

11. Vitec Software

0.5 SEK fra Vitec Software den 30 september 2022.

12. ESSA Bancorp

0.15 USD fra ESSA Bancorp den 30 september 2022.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.15 USD
  • Betalingsdag: 30 september 2022

13. Entravision Communications

0.025 USD fra Entravision Communications den 30 september 2022.

14. Devon Energy

1.55 USD fra Devon Energy den 30 september 2022.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 1.55 USD
  • Betalingsdag: 30 september 2022

15. Enterprise Financial Services

0.23 USD fra Enterprise Financial Services den 30 september 2022.

16. Dick's Sporting Goods

0.4875 USD fra Dick's Sporting Goods den 30 september 2022.

17. Evolution

0.03 AUD fra Evolution den 30 september 2022.

  • Verdipapir: Evolution Mining Ltd
  • ISIN: AU000000EVN4
  • Utbytte: 0.03 AUD
  • Betalingsdag: 30 september 2022

18. Alerian Midstream Energy Dividend UCITS ETF

0.1917 USD fra Alerian Midstream Energy Dividend UCITS ETF den 30 september 2022.

19. Gladstone Capital

0.135 USD fra Gladstone Capital den 30 september 2022.

20. Great Elm Capital

0.45 USD fra Great Elm Capital den 30 september 2022.

21. Global Payments

0.25 USD fra Global Payments den 30 september 2022.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2022

22. Douglas Dynamics

0.29 USD fra Douglas Dynamics den 30 september 2022.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.29 USD
  • Betalingsdag: 30 september 2022

23. Lancaster Colony

0.8 USD fra Lancaster Colony den 30 september 2022.

24. Dine Brands Global

0.51 USD fra Dine Brands Global den 30 september 2022.

25. Universal Health

0.71 USD fra Universal Health den 30 september 2022.

26. Allegion

0.41 USD fra Allegion den 30 september 2022.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.41 USD
  • Betalingsdag: 30 september 2022

27. Domino's Pizza

1.1 USD fra Domino's Pizza den 30 september 2022.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 1.1 USD
  • Betalingsdag: 30 september 2022

28. PepsiCo

1.15 USD fra PepsiCo den 30 september 2022.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 1.15 USD
  • Betalingsdag: 30 september 2022

29. Eversource Energy

0.6375 USD fra Eversource Energy den 30 september 2022.

30. Fidelity National Financial

0.44 USD fra Fidelity National Financial den 30 september 2022.

31. Extra Space Storage

1.5 USD fra Extra Space Storage den 30 september 2022.

32. Travelers Companies

0.93 USD fra Travelers Companies den 30 september 2022.

33. Duke Realty

0.28 USD fra Duke Realty den 30 september 2022.

  • Verdipapir: Duke Realty Corp
  • ISIN: US2644115055
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 september 2022

34. M&T

1.2 USD fra M&T den 30 september 2022.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 1.2 USD
  • Betalingsdag: 30 september 2022

35. Farmers National Banc

0.16 USD fra Farmers National Banc den 30 september 2022.

36. Bank of America

0.22 USD fra Bank of America den 30 september 2022.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.22 USD
  • Betalingsdag: 30 september 2022

37. Federal Agricultural Mortgage

0.95 USD fra Federal Agricultural Mortgage den 30 september 2022.

38. Universal Display

0.3 USD fra Universal Display den 30 september 2022.

39. HCA

0.56 USD fra HCA den 30 september 2022.

  • Verdipapir: HCA Healthcare Inc
  • ISIN: US40412C1018
  • Utbytte: 0.56 USD
  • Betalingsdag: 30 september 2022

40. OFS Capital

0.29 USD fra OFS Capital den 30 september 2022.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.29 USD
  • Betalingsdag: 30 september 2022

41. Union Pacific

1.3 USD fra Union Pacific den 30 september 2022.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 1.3 USD
  • Betalingsdag: 30 september 2022

42. Advance Auto Parts

1.5 USD fra Advance Auto Parts den 30 september 2022.

43. Ametek

0.22 USD fra Ametek den 30 september 2022.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.22 USD
  • Betalingsdag: 30 september 2022

44. Apartment Investment and Management

0.02 USD fra Apartment Investment and Management den 30 september 2022.

45. American International Group

0.32 USD fra American International Group den 30 september 2022.

46. American Homes 4 Rent

0.18 USD fra American Homes 4 Rent den 30 september 2022.

47. Fidelity

0.47 USD fra Fidelity den 30 september 2022.

48. Becton Dickinson

0.87 USD fra Becton Dickinson den 30 september 2022.

49. Alpine Income Property

0.275 USD fra Alpine Income Property den 30 september 2022.

50. Ares Management

0.61 USD fra Ares Management den 30 september 2022.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.61 USD
  • Betalingsdag: 30 september 2022

51. Ameren

0.59 USD fra Ameren den 30 september 2022.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.59 USD
  • Betalingsdag: 30 september 2022

52. Ross Stores

0.31 USD fra Ross Stores den 30 september 2022.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.31 USD
  • Betalingsdag: 30 september 2022

53. Norsk Hydro

1.45 NOK fra Norsk Hydro den 30 september 2022.

  • Verdipapir: Norsk Hydro ASA
  • ISIN: NO0005052605
  • Utbytte: 1.45 NOK
  • Betalingsdag: 30 september 2022

54. Annaly Capital Management

0.4344 USD fra Annaly Capital Management den 30 september 2022.

55. Annaly Capital Management

0.4219 USD fra Annaly Capital Management den 30 september 2022.

56. Ares Capital

0.43 USD fra Ares Capital den 30 september 2022.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.43 USD
  • Betalingsdag: 30 september 2022

57. Ares Capital

0.03 USD fra Ares Capital den 30 september 2022.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.03 USD
  • Betalingsdag: 30 september 2022

58. Marriott

0.3 USD fra Marriott den 30 september 2022.

59. Crown Castle International

1.47 USD fra Crown Castle International den 30 september 2022.

60. BlackRock TCP Capital

0.3 USD fra BlackRock TCP Capital den 30 september 2022.

61. Leidos

0.36 USD fra Leidos den 30 september 2022.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.36 USD
  • Betalingsdag: 30 september 2022

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

0.0727 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 september 2022.

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

0.1108 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 september 2022.

64. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 september 2022.

65. Sir Royalty Income

0.09 CAD fra Sir Royalty Income den 30 september 2022.

66. Arcos Dorados

0.04 USD fra Arcos Dorados den 30 september 2022.

67. Citycon

0.125 EUR fra Citycon den 30 september 2022.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.125 EUR
  • Betalingsdag: 30 september 2022

68. A & W Revenue Royalties

0.155 CAD fra A & W Revenue Royalties den 30 september 2022.

69. Broadcom

4.1 USD fra Broadcom den 30 september 2022.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 4.1 USD
  • Betalingsdag: 30 september 2022

70. Gladstone Commercial

0.1254 USD fra Gladstone Commercial den 30 september 2022.

71. DallasNews A

1.5 USD fra DallasNews A den 30 september 2022.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 1.5 USD
  • Betalingsdag: 30 september 2022

72. RiverNorth Opportunities Fund

0.17 USD fra RiverNorth Opportunities Fund den 30 september 2022.

73. Aberdeen Income Credit Strategies Fund

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

74. Bridgemarq Real Estate Services

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

75. 3

0.03 USD fra 3 den 30 september 2022.

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

76. Oxford Lane Capital

0.075 USD fra Oxford Lane Capital den 30 september 2022.

77. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 september 2022.

78. Fifth Third

0.4141 USD fra Fifth Third den 30 september 2022.

79. Gladstone Investment

0.075 USD fra Gladstone Investment den 30 september 2022.

80. First Guaranty Bancshares

0.16 USD fra First Guaranty Bancshares den 30 september 2022.

81. BrightSphere Investment Group

0.01 USD fra BrightSphere Investment Group den 30 september 2022.

82. Intercontinental Exchange

0.38 USD fra Intercontinental Exchange den 30 september 2022.

83. Trane Technologies

0.67 USD fra Trane Technologies den 30 september 2022.

84. CTO Realty Growth

0.38 USD fra CTO Realty Growth den 30 september 2022.

85. Prologis

0.79 USD fra Prologis den 30 september 2022.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.79 USD
  • Betalingsdag: 30 september 2022

86. Simon Property Group

1.75 USD fra Simon Property Group den 30 september 2022.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 1.75 USD
  • Betalingsdag: 30 september 2022

87. Empire State Realty Trust

0.035 USD fra Empire State Realty Trust den 30 september 2022.

88. Digital Realty Trust

1.22 USD fra Digital Realty Trust den 30 september 2022.

89. New Mountain Finance

0.3 USD fra New Mountain Finance den 30 september 2022.

90. EnerSys

0.175 USD fra EnerSys den 30 september 2022.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.175 USD
  • Betalingsdag: 30 september 2022

91. Western Union

0.235 USD fra Western Union den 30 september 2022.

  • Verdipapir: Western Union Company
  • ISIN: US9598021098
  • Utbytte: 0.235 USD
  • Betalingsdag: 30 september 2022

92. Vistra

0.184 USD fra Vistra den 30 september 2022.

  • Verdipapir: Vistra Corp
  • ISIN: US92840M1027
  • Utbytte: 0.184 USD
  • Betalingsdag: 30 september 2022

93. Redwood Trust

0.23 USD fra Redwood Trust den 30 september 2022.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.23 USD
  • Betalingsdag: 30 september 2022

94. Digital Realty

0.3281 USD fra Digital Realty den 30 september 2022.

95. LTC Properties

0.19 USD fra LTC Properties den 30 september 2022.

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

96. Flaherty & Crumrine Dynamic Pref Fund

0.13 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 september 2022.

Utbytter 1 oktober 2022

Verdipapirer med utbetalingsdato den 1 oktober 2022:

1. Community Trust Bancorp

0.44 USD fra Community Trust Bancorp den 1 oktober 2022.

2. C&F Financial

0.42 USD fra C&F Financial den 1 oktober 2022.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 oktober 2022

3. Comerica

0.68 USD fra Comerica den 1 oktober 2022.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.68 USD
  • Betalingsdag: 1 oktober 2022

4. CMS Energy

4.5 USD fra CMS Energy den 1 oktober 2022.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 4.5 USD
  • Betalingsdag: 1 oktober 2022

5. Automatic Data Processing

1.04 USD fra Automatic Data Processing den 1 oktober 2022.

6. Westwood Holdings

0.15 USD fra Westwood Holdings den 1 oktober 2022.

7. Textron

0.02 USD fra Textron den 1 oktober 2022.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2022

Alle utbyttene i september 2022

Betalingsdag Verdipapir Utbytte
2022-09-01 Systemair
 0.9 SEK
2022-09-01 Carlisle Companies
 0.75 USD
2022-09-01 Dynex Capital
 0.13 USD
2022-09-01 EQT
 0.15 USD
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 PIMCO
 0.12 USD
2022-09-01 Ahold Delhaize
 0.46 EUR
2022-09-01 Adtran
 0.09 USD
2022-09-01 Unilever
 0.43 USD
2022-09-01 Black Hills
 0.6 USD
2022-09-01 FAT Brands
 0.14 USD
2022-09-01 Brinks
 0.2 USD
2022-09-01 American Water Works
 0.66 USD
2022-09-01 Cummins
 1.57 USD
2022-09-01 PennantPark Floating Rate Capital
 0.1 USD
2022-09-01 Addtech
 1.8 SEK
2022-09-01 Kroger
 0.26 USD
2022-09-01 CNA Financial
 0.4 USD
2022-09-01 Allete
 0.65 USD
2022-09-01 Zoetis
 0.33 USD
2022-09-01 UPS
 1.52 USD
2022-09-01 Essential Utilities
 0.29 USD
2022-09-01 Carpenter Technology
 0.2 USD
2022-09-01 American States Water
 0.4 USD
2022-09-01 Aflac
 0.4 USD
2022-09-01 LKQ
 0.25 USD
2022-09-01 Waste Connections
 0.23 USD
2022-09-01 Wells Fargo
 0.3 USD
2022-09-01 Virtus Convertible & Fund II
 0.04 USD
2022-09-01 ConnectOne Bancorp
 0.16 USD
2022-09-01 Elekta
 1.2 SEK
2022-09-01 Intel
 0.37 USD
2022-09-01 TJX
 0.3 USD
2022-09-01 Enbridge
 0.86 CAD
2022-09-01 Energisa
 1.16 BRL
2022-09-01 Cohen & Company
 0.25 USD
2022-09-01 Church & Dwight
 0.26 USD
2022-09-01 Visa
 0.38 USD
2022-09-01 Conagra Brands
 0.33 USD
2022-09-01 Pinnacle West Capital
 0.85 USD
2022-09-01 Carriage Services
 0.11 USD
2022-09-01 ConocoPhillips
 0.46 USD
2022-09-01 Allient
 0.03 USD
2022-09-01 Phillips 66
 0.97 USD
2022-09-01 KLA
 1.3 USD
2022-09-01 SJW
 0.36 USD
2022-09-02 Microchip Technology
 0.3 USD
2022-09-02 Honeywell
 0.98 USD
2022-09-02 TE Connectivity
 0.56 USD
2022-09-02 Evertec
 0.05 USD
2022-09-02 Barrett Business Services
 0.3 USD
2022-09-02 Portman Ridge
 0.63 USD
2022-09-02 Cognex
 0.07 USD
2022-09-02 DallasNews A
 0.16 USD
2022-09-02 Jabil
 0.08 USD
2022-09-02 Reliance Steel & Aluminum
 0.88 USD
2022-09-02 Pan American Silver
 0.11 USD
2022-09-02 Chemed
 0.38 USD
2022-09-02 Eagle Bancorp Montana
 0.14 USD
2022-09-02 Federal Signal
 0.09 USD
2022-09-02 ST Engineering
 0.04 SGD
2022-09-02 Olvi
 0.6 EUR
2022-09-02 Crawford
 0.06 USD
2022-09-02 Indian Oil
 2.4 INR
2022-09-02 Hecla Mining
 0.01 USD
2022-09-02 Advanced Energy Industries
 0.1 USD
2022-09-02 Invesco
 0.19 USD
2022-09-02 Dana
 0.1 USD
2022-09-05 SBB
 0.11 SEK
2022-09-05 CTP
 0.22 EUR
2022-09-05 alstria office REIT-AG
 0.04 EUR
2022-09-06 Walmart
 0.56 USD
2022-09-06 Southern
 0.68 USD
2022-09-06 LyondellBasell
 1.19 USD
2022-09-06 Johnson & Johnson
 1.13 USD
2022-09-06 Nordson
 0.65 USD
2022-09-06 Atmos Energy
 0.68 USD
2022-09-06 Deluxe
 0.3 USD
2022-09-06 Lagercrantz
 1.3 SEK
2022-09-06 Delek US Holdings
 0.2 USD
2022-09-06 Aros Bostadsutveckling Pref B
 1.88 SEK
2022-09-06 NCM
 0.3 USD
2022-09-06 Pfizer
 0.4 USD
2022-09-07 Archer Daniels Midland
 0.4 USD
2022-09-07 American Shipping
 1.18 NOK
2022-09-07 NN Group
 1 EUR
2022-09-07 Caesarstone
 0.25 USD
2022-09-07 Coal India
 3 INR
2022-09-07 Zurn Elkay Water Solutions
 0.07 USD
2022-09-08 RioCan
 0.09 CAD
2022-09-08 Amgen
 1.94 USD
2022-09-08 Discover Financial Services
 0.6 USD
2022-09-08 Microsoft
 0.62 USD
2022-09-08 CenterPoint Energy
 0.18 USD
2022-09-08 Macerich
 0.15 USD
2022-09-08 RTX
 0.55 USD
2022-09-08 BW Offshore
 0.04 USD
2022-09-08 Analog Devices
 0.76 USD
2022-09-08 BWX Technologies
 0.22 USD
2022-09-08 Wheaton Precious Metals
 0.15 USD
2022-09-09 Cabot
 0.37 USD
2022-09-09 CRA International
 0.31 USD
2022-09-09 CMB TECH
 0.03 USD
2022-09-09 Eletrobras
 0.77 BRL
2022-09-09 Sectra
 0 SEK
2022-09-09 Anglogold Ashanti
 4.93 USD
2022-09-09 Dow
 0.7 USD
2022-09-09 Yum! Brands
 0.57 USD
2022-09-09 Sonoco
 0.49 USD
2022-09-09 Lumen Technologies
 0.25 USD
2022-09-09 Emerson Electric
 0.52 USD
2022-09-09 Itau Unibanco Banco
 0.06 USD
2022-09-09 Vale
 0.69 USD
2022-09-09 Labcorp Holdings Inc
 0.72 USD
2022-09-09 Okeanis Eco Tankers
 3.05 USD
2022-09-09 Cathay General
 0.34 USD
2022-09-09 Dividend 15 Split Corp
 0.1 CAD
2022-09-09 Moody's
 0.7 USD
2022-09-09 CSP
 0.03 USD
2022-09-09 Jack in the Box
 0.44 USD
2022-09-09 Exxon Mobil
 0.88 USD
2022-09-09 American Electric Power
 0.78 USD
2022-09-09 Savaria Corp
 0.04 CAD
2022-09-09 Evercore
 0.72 USD
2022-09-09 Huntington Ingalls Industries
 1.18 USD
2022-09-09 CDW
 0.5 USD
2022-09-09 Exelon
 0.34 USD
2022-09-09 Everest Re Group
 1.65 USD
2022-09-09 Eli Lilly
 0.98 USD
2022-09-09 Parker-Hannifin
 1.33 USD
2022-09-09 Fidelity D&D Bancorp
 0.33 USD
2022-09-09 Income Financial Trust Unit
 0.1 CAD
2022-09-09 Badger Meter
 0.23 USD
2022-09-10 MSA Safety
 0.46 USD
2022-09-10 Target
 1.08 USD
2022-09-10 IBM
 1.65 USD
2022-09-12 Essent Group
 0.22 USD
2022-09-12 AGNC Investment
 0.12 USD
2022-09-12 AstraZeneca
 9.49 SEK
2022-09-12 Itau Unibanco Banco
 0 USD
2022-09-12 AstraZeneca
 0.47 USD
2022-09-12 Chevron
 1.42 USD
2022-09-12 Hafnia
 1.8 NOK
2022-09-12 ABN AMRO Bank
 0.32 EUR
2022-09-12 Mowi
 2.3 NOK
2022-09-12 3M
 1.49 USD
2022-09-12 S&P Global
 0.85 USD
2022-09-13 Höegh Autoliners
 0.76 NOK
2022-09-13 Escalade
 0.15 USD
2022-09-13 RELX ADR
 0.18 USD
2022-09-13 Ark Restaurants
 0.13 USD
2022-09-13 Energizer Holdings
 0.3 USD
2022-09-14 Barings BDC
 0.24 USD
2022-09-14 Golden Ocean
 6 NOK
2022-09-14 Global X SuperDividend
 0.1 USD
2022-09-14 EnPro Industries
 0.28 USD
2022-09-14 Fresnillo Plc
 0.03 USD
2022-09-14 K2A Knaust & Andersson Pref
 5 SEK
2022-09-14 Agree Realty
 0.23 USD
2022-09-14 Reckitt Benckiser Group
 0.73 GBP
2022-09-14 Interactive Brokers
 0.1 USD
2022-09-14 Northrop Grumman
 1.73 USD
2022-09-14 Lundin Mining
 0.09 CAD
2022-09-15 Timbercreek
 0.06 CAD
2022-09-15 Cardinal Energy
 0.05 CAD
2022-09-15 Freehold Royalties
 0.09 CAD
2022-09-15 Whitecap Resources
 0.04 CAD
2022-09-15 Wells Fargo Pref
 0.37 USD
2022-09-15 Summit Industrial Income
 0.05 CAD
2022-09-15 SmartCentres REIT
 0.15 CAD
2022-09-15 Cass Information Systems
 0.28 USD
2022-09-15 PRO REIT
 0.04 CAD
2022-09-15 Crescent Capital BDC
 0.05 USD
2022-09-15 Precious Metals And Mining Trust
 0.01 CAD
2022-09-15 Boise Cascade
 0.12 USD
2022-09-15 Plaza Retail REIT
 0.02 CAD
2022-09-15 PermRock Royalty
 0.09 USD
2022-09-15 Permianville Royalty
 0.02 USD
2022-09-15 Permian Basin
 0.2 USD
2022-09-15 Morguard North American Residential REIT
 0.06 CAD
2022-09-15 Ball
 0.2 USD
2022-09-15 First American Financial
 0.52 USD
2022-09-15 Slate Grocery
 0.07 USD
2022-09-15 Equifax
 0.39 USD
2022-09-15 Watts Water Technologies
 0.3 USD
2022-09-15 Progress Software
 0.18 USD
2022-09-15 Thomson Reuters
 0.48 USD
2022-09-15 Advanced Drainage Systems
 0.12 USD
2022-09-15 M&T Bank H Pref
 0.35 USD
2022-09-15 ACNB Corp
 0.26 USD
2022-09-15 Estee Lauder Companies
 0.6 USD
2022-09-15 Triple Flag Precious Metals
 0.05 USD
2022-09-15 Associated
 0.2 USD
2022-09-15 Agnico Eagle Mines
 0.4 USD
2022-09-15 CNB Financial
 0.18 USD
2022-09-15 Cactus
 0.11 USD
2022-09-15 Brunswick
 0.37 USD
2022-09-15 Avista
 0.44 USD
2022-09-15 Clearway Energy
 0.36 USD
2022-09-15 Clearway Energy
 0.36 USD
2022-09-15 Melcor REIT
 0.04 CAD
2022-09-15 Minto Apartment REIT
 0.04 CAD
2022-09-15 InterRent REIT
 0.03 CAD
2022-09-15 Killam Apartment
 0.06 CAD
2022-09-15 Corteva
 0.15 USD
2022-09-15 Borgwarner
 0.17 USD
2022-09-15 Ashland Global Holdings
 0.34 USD
2022-09-15 AGCO Corp
 0.24 USD
2022-09-15 Consolidated Edison
 0.79 USD
2022-09-15 Chemours
 0.25 USD
2022-09-15 Bosideng
 0.14 HKD
2022-09-15 Cowen
 0.12 USD
2022-09-15 Element Solutions
 0.08 USD
2022-09-15 Central Pacific Financial
 0.26 USD
2022-09-15 Bank of Hawaii
 0.7 USD
2022-09-15 Ebix
 0.08 USD
2022-09-15 Wells Fargo
 0.35 USD
2022-09-15 CK Infrastructure
 0.7 HKD
2022-09-15 Chartwell Retirement Residences
 0.05 CAD
2022-09-15 H&R REIT
 0.05 CAD
2022-09-15 Eastern
 0.11 USD
2022-09-15 Factset Research Systems
 0.89 USD
2022-09-15 Big 5 Sporting Goods
 0.25 USD
2022-09-15 Barrick Gold
 0.2 USD
2022-09-15 Cullen/Frost Bankers
 0.87 USD
2022-09-15 Skyworks Solutions
 0.62 USD
2022-09-15 Canadian Apartment Properties
 0.12 CAD
2022-09-15 Dupont De Nemours
 0.33 USD
2022-09-15 Dream Industrial
 0.06 CAD
2022-09-15 CT REIT
 0.07 CAD
2022-09-15 Cross Timbers
 0.23 USD
2022-09-15 Choice Properties
 0.06 CAD
2022-09-15 Automotive Properties
 0.07 CAD
2022-09-15 American Hotel Income Properties
 0.02 USD
2022-09-15 Allied Properties
 0.15 CAD
2022-09-15 BTB
 0.03 CAD
2022-09-15 Cintas
 0.29 USD
2022-09-15 Morguard Real Estate
 0.02 CAD
2022-09-15 Artis
 0.05 CAD
2022-09-15 Decisive Dividend
 0.03 CAD
2022-09-15 NorthWest Healthcare Properties
 0.07 CAD
2022-09-15 STAG Industrial
 0.12 USD
2022-09-15 Apple Hospitality
 0.07 USD
2022-09-15 Northland Power Inc
 0.1 CAD
2022-09-15 Exchange Income
 0.21 CAD
2022-09-15 Arrow Financial
 0.27 USD
2022-09-15 Hubbell
 1.05 USD
2022-09-15 Dream Impact Trust Unit
 0.13 CAD
2022-09-15 Realty Income
 0.25 USD
2022-09-15 Avance Gas
 1.99 NOK
2022-09-15 Home Depot
 1.9 USD
2022-09-15 Stepan
 0.34 USD
2022-09-15 Royalty Pharma
 0.19 USD
2022-09-15 San Juan Basin Royalty Trust
 0.18 USD
2022-09-15 Main Street Capital
 0.22 USD
2022-09-15 Algonquin Power & Utilities
 0.97 USD
2022-09-15 Via Renewables A
 0.91 USD
2022-09-15 CSX
 0.1 USD
2022-09-15 Inovalis REIT
 0.07 CAD
2022-09-15 Brompton Split
 0.1 CAD
2022-09-15 Sustainable Power & Infrastructure Split
 0.07 CAD
2022-09-15 Nextera
 0.43 USD
2022-09-15 EPR Properties
 0.28 USD
2022-09-15 Dover
 0.51 USD
2022-09-15 True North Commercial REIT
 0.05 CAD
2022-09-15 Canoe EIT Income Fund
 0.1 CAD
2022-09-15 Wells Fargo
 18.75 USD
2022-09-15 International Paper
 0.46 USD
2022-09-15 Lundin Mining
 0.72 SEK
2022-09-15 Prudential Financial
 1.2 USD
2022-09-15 General Motors
 0.09 USD
2022-09-15 Applied Materials
 0.26 USD
2022-09-15 Pizza Pizza
 0.07 CAD
2022-09-15 Exel Composites
 0.1 EUR
2022-09-15 Pembina Pipeline
 0.16 USD
2022-09-15 Slate Office
 0.03 CAD
2022-09-15 Lundin Gold
 2.13 SEK
2022-09-16 Arthur J Gallagher
 0.51 USD
2022-09-16 Cable One
 2.85 USD
2022-09-16 Sinbon Electronics
 6.96 TWD
2022-09-16 Bank of the James
 0.07 USD
2022-09-16 Duke Energy
 1.01 USD
2022-09-16 McDonald's
 1.38 USD
2022-09-16 L3Harris
 1.12 USD
2022-09-16 Carter's
 0.75 USD
2022-09-16 Bruker
 0.05 USD
2022-09-16 Diamond Hill Investment Group
 1.5 USD
2022-09-16 Viatris
 0.12 USD
2022-09-16 Fiskars
 0.38 EUR
2022-09-16 Bread Financial
 0.21 USD
2022-09-16 Linde
 1.17 USD
2022-09-16 Klaveness Combination Carriers
 2.23 NOK
2022-09-16 Acushnet Holdings
 0.18 USD
2022-09-16 NetEase ADR
 0.36 USD
2022-09-16 BW LPG
 1.93 NOK
2022-09-16 Clas Ohlson
 3.38 SEK
2022-09-16 eBay
 0.22 USD
2022-09-16 TORM
 0.58 USD
2022-09-16 Clas Ohlson
 3.13 SEK
2022-09-16 TORM
 0.58 USD
2022-09-19 NHPC
 0.5 INR
2022-09-19 Xact Norden Högutdelande
 1.63 SEK
2022-09-19 Allianz US High Yield AM
 0.03 USD
2022-09-19 Manulife
 0.25 USD
2022-09-19 Assurant
 0.68 USD
2022-09-19 Grindrod Shipping
 0.84 USD
2022-09-20 UnitedHealth
 1.65 USD
2022-09-20 Compass Minerals International
 0.15 USD
2022-09-20 SpareBank 1 Nord-Norge
 3.4 NOK
2022-09-20 Sdiptech
 2 SEK
2022-09-20 Petróleo Brasileiro
 3.37 BRL
2022-09-20 Fiera Capital
 0.22 CAD
2022-09-20 Kesko
 0.27 EUR
2022-09-20 Kesko
 0.27 EUR
2022-09-20 Shell
 0.25 USD
2022-09-20 Dominion Energy
 0.67 USD
2022-09-20 VF
 0.5 USD
2022-09-20 ACCO Brands
 0.08 USD
2022-09-20 3 0.17 USD
2022-09-20 Stanley Black & Decker
 0.8 USD
2022-09-20 Evergy
 0.57 USD
2022-09-20 RLI
 0.26 USD
2022-09-21 Equinix
 3.1 USD
2022-09-21 Sonic Healthcare
 0.6 AUD
2022-09-21 Avery Dennison
 0.75 USD
2022-09-21 Eni
 0.22 EUR
2022-09-21 Metro
 0.28 CAD
2022-09-21 Prospect Capital
 0.06 USD
2022-09-21 Electronic Arts
 0.19 USD
2022-09-21 Aegon
 0.11 USD
2022-09-22 Invesco Preferred Shares UCITS ETF
 0.21 EUR
2022-09-22 Franklin Global Quality Dividend
 0.22 USD
2022-09-22 Autoliv
 0.64 USD
2022-09-22 Qualcomm
 0.75 USD
2022-09-22 Autoliv
 6.94 SEK
2022-09-22 Rio Tinto ADR
 2.67 USD
2022-09-22 Newmont
 0.55 USD
2022-09-22 US High Yield Fallen Angels UCITS ETF Dist
 0.19 USD
2022-09-22 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 0.86 USD
2022-09-22 Juniper Networks
 0.21 USD
2022-09-22 American Assets Trust
 0.32 USD
2022-09-22 Invesco EQQQ Nasdaq-100
 0.41 USD
2022-09-22 Invesco FTSE Emerging Markets High Dividend Low Volatility
 0.64 USD
2022-09-22 Franklin European Quality Dividend
 0.21 EUR
2022-09-22 Invesco EURO STOXX High Dividend Low Volatility
 0.24 EUR
2022-09-22 Lloyds Banking
 0.04 USD
2022-09-22 Commerce Bancshares
 0.27 USD
2022-09-22 Wolters Kluwer
 0.63 EUR
2022-09-22 Invesco S&P 500 High Dividend Low Volatility
 0.28 USD
2022-09-23 Teradyne
 0.11 USD
2022-09-23 BP
 0.36 USD
2022-09-23 Elevance Health
 1.28 USD
2022-09-23 Amerisafe
 0.31 USD
2022-09-23 Waste Management
 0.65 USD
2022-09-23 CNO Financial Group
 0.14 USD
2022-09-23 Emclaire Financial
 0.31 USD
2022-09-23 Lockheed Martin
 2.8 USD
2022-09-23 Fidus Investment
 0.07 USD
2022-09-23 BlackRock
 4.88 USD
2022-09-23 Fidus Investment
 0.36 USD
2022-09-23 Big Lots
 0.3 USD
2022-09-23 Hochschild Mining
 0.02 USD
2022-09-23 3 0.11 USD
2022-09-23 Exponent
 0.24 USD
2022-09-23 Kraft Heinz
 0.4 USD
2022-09-23 CapMan
 0.07 EUR
2022-09-23 Kimco Realty
 0.22 USD
2022-09-23 Compagnie Financière Richemont
 3.25 CHF
2022-09-26 Victory Capital
 0.25 USD
2022-09-26 Amkor Technology
 0.05 USD
2022-09-26 Capital City Bank
 0.17 USD
2022-09-26 A Mark Precious Metals
 1 USD
2022-09-26 Ellington Residential Mortgage
 0.08 USD
2022-09-26 Williams
 0.43 USD
2022-09-26 Ellington Financial
 0.15 USD
2022-09-26 Auburn Bank
 0.27 USD
2022-09-26 Bharat Petroleum
 3 INR
2022-09-26 Cato Corp
 0.17 USD
2022-09-27 CME
 1 USD
2022-09-27 Main Street Capital
 0.1 USD
2022-09-27 STMicroelectronics
 0.06 USD
2022-09-27 Chemtrade Logistics
 0.05 CAD
2022-09-27 Prosus
 0.14 EUR
2022-09-27 ARMOUR Residential REIT
 0.15 USD
2022-09-27 SPDR S&P Euro Dividend Aristocrats
 0.51 EUR
2022-09-27 Brookfield Real Assets Income Fund
 0.2 USD
2022-09-28 iShares MSCI Brazil UCITS ETF USD Dist
 0.93 GBP
2022-09-28 Axfood
 3.75 SEK
2022-09-28 Amcor
 0.12 USD
2022-09-28 iShares J.P. Morgan EM Bond
 0.31 GBP
2022-09-28 iShares Euro Dividend UCITS ETF EUR Dist
 0.19 GBP
2022-09-28 iShares Global High Yield Corp Bond
 1.52 GBP
2022-09-28 iShares Global Corp Bond
 1.05 GBP
2022-09-28 Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
 0.49 USD
2022-09-28 Marine Petroleum
 0.26 USD
2022-09-28 JPMorgan Emerging Markets Equity A
 0.01 USD
2022-09-28 iShares China Large Cap
 1.6 GBP
2022-09-28 Platzer
 1.1 SEK
2022-09-28 Vanguard S&P 500 UCITS ETF USD Dist
 0.26 USD
2022-09-28 SPDR S&P U.S. Dividend Aristocrats
 0.38 USD
2022-09-28 JPMorgan US Smaller Companies
 0.01 USD
2022-09-28 iShares Core FTSE 100 UCITS ETF GBP Dist
 0.09 GBP
2022-09-28 JPMorgan China A
 0.01 USD
2022-09-28 SPDR S&P Euro Dividend Aristocrats
 0.66 EUR
2022-09-28 SPDR S&P UK Dividend Aristocrats
 0.32 GBP
2022-09-28 SPDR S&P Euro Dividend Aristocrats
 0.66 EUR
2022-09-28 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.14 GBP
2022-09-28 Avnet
 0.29 USD
2022-09-28 iShares Core S&P 500
 0.13 GBP
2022-09-28 SPDR S&P Euro Dividend Aristocrats
 0.51 EUR
2022-09-28 iShares EM Dividend
 0.39 GBP
2022-09-29 HSBC Holdings
 0.09 USD
2022-09-29 Franco-Nevada
 0.32 USD
2022-09-29 Brookfield Renewable Partners
 0.42 CAD
2022-09-29 Corning
 0.27 USD
2022-09-29 Sabine Royalty
 0.84 USD
2022-09-29 Brookfield Infrastructure Partners
 0.47 CAD
2022-09-29 Corus Entertainment
 0.06 CAD
2022-09-29 Economic Investment Trust
 0.3 CAD
2022-09-29 Nvidia
 0.04 USD
2022-09-29 Brookfield Asset Management
 0.14 USD
2022-09-29 Brookfield Business Partners
 0.08 CAD
2022-09-29 T. Rowe Price Group
 1.2 USD
2022-09-29 Alamos Gold
 0.03 USD
2022-09-29 Canadian National Railway
 0.73 CAD
2022-09-29 SFL Corporation
 0.23 USD
2022-09-29 Hudson Pacific Properties
 0.25 USD
2022-09-29 Diversified Royalty
 0.02 CAD
2022-09-29 Xylem
 0.3 USD
2022-09-29 Camping World Holdings
 0.63 USD
2022-09-29 TransAlta Renewables
 0.08 CAD
2022-09-29 Brookfield Infrastructure
 0.36 USD
2022-09-29 B2Gold
 0.04 USD
2022-09-29 Gold Fields
 0.18 USD
2022-09-29 Northern Star Resources
 0.12 AUD
2022-09-29 Boston Pizza
 0.1 CAD
2022-09-29 Goldman Sachs
 2.5 USD
2022-09-29 EOG Resources
 1.5 USD
2022-09-29 Public Storage
 2 USD
2022-09-29 Jack Henry & Associates
 0.49 USD
2022-09-29 Gilead Sciences
 0.73 USD
2022-09-29 China Petroleum & Chemical Corp
 0.19 HKD
2022-09-29 CSG Systems International
 0.27 USD
2022-09-29 MPC Container Ships
 1.84 NOK
2022-09-29 Brookfield Renewable
 0.32 USD
2022-09-29 ARMOUR Residential REIT
 0.1 USD
2022-09-29 AltaGas
 0.27 CAD
2022-09-29 2020 Bulkers Ltd
 0.06 USD
2022-09-30 ChoiceOne Financial Services
 0.25 USD
2022-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2022-09-30 Capital Southwest
 0.5 USD
2022-09-30 Bank of China Hong Kong Holdings
 0.45 HKD
2022-09-30 Caleres
 0.07 USD
2022-09-30 Monroe Capital
 0.25 USD
2022-09-30 Citizens Holding
 0.24 USD
2022-09-30 Nasdaq
 0.2 USD
2022-09-30 Cibus
 0.22 SEK
2022-09-30 Cibus
 0.76 SEK
2022-09-30 Vitec Software
 0.5 SEK
2022-09-30 ESSA Bancorp
 0.15 USD
2022-09-30 Entravision Communications
 0.03 USD
2022-09-30 Devon Energy
 1.55 USD
2022-09-30 Enterprise Financial Services
 0.23 USD
2022-09-30 Dick's Sporting Goods
 0.49 USD
2022-09-30 Evolution
 0.03 AUD
2022-09-30 Alerian Midstream Energy Dividend UCITS ETF
 0.19 USD
2022-09-30 Gladstone Capital
 0.14 USD
2022-09-30 Great Elm Capital
 0.45 USD
2022-09-30 Global Payments
 0.25 USD
2022-09-30 Douglas Dynamics
 0.29 USD
2022-09-30 Lancaster Colony
 0.8 USD
2022-09-30 Dine Brands Global
 0.51 USD
2022-09-30 Universal Health
 0.71 USD
2022-09-30 Allegion
 0.41 USD
2022-09-30 Domino's Pizza
 1.1 USD
2022-09-30 PepsiCo
 1.15 USD
2022-09-30 Eversource Energy
 0.64 USD
2022-09-30 Fidelity National Financial
 0.44 USD
2022-09-30 Extra Space Storage
 1.5 USD
2022-09-30 Travelers Companies
 0.93 USD
2022-09-30 Duke Realty
 0.28 USD
2022-09-30 M&T
 1.2 USD
2022-09-30 Farmers National Banc
 0.16 USD
2022-09-30 Bank of America
 0.22 USD
2022-09-30 Federal Agricultural Mortgage
 0.95 USD
2022-09-30 Universal Display
 0.3 USD
2022-09-30 HCA
 0.56 USD
2022-09-30 OFS Capital
 0.29 USD
2022-09-30 Union Pacific
 1.3 USD
2022-09-30 Advance Auto Parts
 1.5 USD
2022-09-30 Ametek
 0.22 USD
2022-09-30 Apartment Investment and Management
 0.02 USD
2022-09-30 American International Group
 0.32 USD
2022-09-30 American Homes 4 Rent
 0.18 USD
2022-09-30 Fidelity
 0.47 USD
2022-09-30 Becton Dickinson
 0.87 USD
2022-09-30 Alpine Income Property
 0.28 USD
2022-09-30 Ares Management
 0.61 USD
2022-09-30 Ameren
 0.59 USD
2022-09-30 Ross Stores
 0.31 USD
2022-09-30 Norsk Hydro
 1.45 NOK
2022-09-30 Annaly Capital Management
 0.43 USD
2022-09-30 Annaly Capital Management
 0.42 USD
2022-09-30 Ares Capital
 0.43 USD
2022-09-30 Ares Capital
 0.03 USD
2022-09-30 Marriott
 0.3 USD
2022-09-30 Crown Castle International
 1.47 USD
2022-09-30 BlackRock TCP Capital
 0.3 USD
2022-09-30 Leidos
 0.36 USD
2022-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2022-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.11 USD
2022-09-30 Keg Royalties Income
 0.09 CAD
2022-09-30 Sir Royalty Income
 0.09 CAD
2022-09-30 Arcos Dorados
 0.04 USD
2022-09-30 Citycon
 0.13 EUR
2022-09-30 A & W Revenue Royalties
 0.16 CAD
2022-09-30 Broadcom
 4.1 USD
2022-09-30 Gladstone Commercial
 0.13 USD
2022-09-30 DallasNews A
 1.5 USD
2022-09-30 RiverNorth Opportunities Fund
 0.17 USD
2022-09-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2022-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2022-09-30 3 0.03 USD
2022-09-30 Oxford Lane Capital
 0.08 USD
2022-09-30 Oxford Square Capital
 0.04 USD
2022-09-30 Fifth Third
 0.41 USD
2022-09-30 Gladstone Investment
 0.08 USD
2022-09-30 First Guaranty Bancshares
 0.16 USD
2022-09-30 BrightSphere Investment Group
 0.01 USD
2022-09-30 Intercontinental Exchange
 0.38 USD
2022-09-30 Trane Technologies
 0.67 USD
2022-09-30 CTO Realty Growth
 0.38 USD
2022-09-30 Prologis
 0.79 USD
2022-09-30 Simon Property Group
 1.75 USD
2022-09-30 Empire State Realty Trust
 0.04 USD
2022-09-30 Digital Realty Trust
 1.22 USD
2022-09-30 New Mountain Finance
 0.3 USD
2022-09-30 EnerSys
 0.18 USD
2022-09-30 Western Union
 0.24 USD
2022-09-30 Vistra
 0.18 USD
2022-09-30 Redwood Trust
 0.23 USD
2022-09-30 Digital Realty
 0.33 USD
2022-09-30 LTC Properties
 0.19 USD
2022-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.13 USD
2022-10-01 Community Trust Bancorp
 0.44 USD
2022-10-01 C&F Financial
 0.42 USD
2022-10-01 Comerica
 0.68 USD
2022-10-01 CMS Energy
 4.5 USD
2022-10-01 Automatic Data Processing
 1.04 USD
2022-10-01 Westwood Holdings
 0.15 USD
2022-10-01 Textron
 0.02 USD

Utbyttekalender September 2022

  • Måned: September
  • År: 2022

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