Finn alle utbytter i august 2023 i vÄr utbyttekalender.

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Utbytte i august 2023

Disse utbyttene utbetales i august 2023:

Utbytter 1 august 2023

Verdipapirer med utbetalingsdato den 1 august 2023:

1. Bristol-Myers Squibb

0.57 USD fra Bristol-Myers Squibb den 1 august 2023.

2. Darden Restaurants

1.31 USD fra Darden Restaurants den 1 august 2023.

3. Dynex Capital

0.13 USD fra Dynex Capital den 1 august 2023.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2023

4. Globe Life

0.225 USD fra Globe Life den 1 august 2023.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.225 USD
  • Betalingsdag: 1 august 2023

5. HCL Technologies

10 INR fra HCL Technologies den 1 august 2023.

6. AT&T

0.2775 USD fra AT&T den 1 august 2023.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.2775 USD
  • Betalingsdag: 1 august 2023

7. Acuity Brands

0.13 USD fra Acuity Brands den 1 august 2023.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2023

8. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2023.

9. ČEZ

145 CZK fra ČEZ den 1 august 2023.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 145 CZK
  • Betalingsdag: 1 august 2023

10. CVS

0.6 USD fra CVS den 1 august 2023.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.6 USD
  • Betalingsdag: 1 august 2023

11. Verizon

0.65 USD fra Verizon den 1 august 2023.

12. PIMCO

0.1188 USD fra PIMCO den 1 august 2023.

13. PennantPark Floating Rate Capital

0.1025 USD fra PennantPark Floating Rate Capital den 1 august 2023.

14. KPN

0.052 EUR fra KPN den 1 august 2023.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.052 EUR
  • Betalingsdag: 1 august 2023

15. Virtus Convertible & Fund II

0.03 USD fra Virtus Convertible & Fund II den 1 august 2023.

16. Alamo Group

0.22 USD fra Alamo Group den 1 august 2023.

  • Verdipapir: Alamo Group Inc
  • ISIN: US0113111076
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 august 2023

17. CF Bankshares

0.06 USD fra CF Bankshares den 1 august 2023.

  • Verdipapir: CF Bankshares Inc
  • ISIN: US12520L1098
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2023

18. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2023.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2023

19. Freeport-McMoRan

0.15 USD fra Freeport-McMoRan den 1 august 2023.

20. Power Corp of Canada

0.525 CAD fra Power Corp of Canada den 1 august 2023.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.525 CAD
  • Betalingsdag: 1 august 2023

Utbytter 2 august 2023

Verdipapirer med utbetalingsdato den 2 august 2023:

1. Bank of Communications

0.4076 HKD fra Bank of Communications den 2 august 2023.

Utbytter 3 august 2023

Verdipapirer med utbetalingsdato den 3 august 2023:

1. Fastpartner

1.25 SEK fra Fastpartner den 3 august 2023.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 3 august 2023

2. Tingsvalvet

2 SEK fra Tingsvalvet den 3 august 2023.

  • Verdipapir: Tingsvalvet Pref
  • ISIN: SE0018040727
  • Utbytte: 2 SEK
  • Betalingsdag: 3 august 2023

3. SBB

Avlyst utbytte fra SBB B den 3 august 2023.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 3 august 2023

4. NP3

0.5 SEK fra NP3 den 3 august 2023.

5. Telia

0.5 SEK fra Telia den 3 august 2023.

  • Verdipapir: Telia Company
  • ISIN: SE0000667925
  • Utbytte: 0.5 SEK
  • Betalingsdag: 3 august 2023

6. Graham Holdings

1.65 USD fra Graham Holdings den 3 august 2023.

7. Nokia

0.03 EUR fra Nokia den 3 august 2023.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0.03 EUR
  • Betalingsdag: 3 august 2023

Utbytter 4 august 2023

Verdipapirer med utbetalingsdato den 4 august 2023:

1. Bank of China

0.2519 HKD fra Bank of China den 4 august 2023.

2. China Construction Bank

0.422 HKD fra China Construction Bank den 4 august 2023.

3. Pentair

0.22 USD fra Pentair den 4 august 2023.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.22 USD
  • Betalingsdag: 4 august 2023

4. Yankuang Energy Group

3.6 HKD fra Yankuang Energy Group den 4 august 2023.

5. Dell Technologies

0.37 USD fra Dell Technologies den 4 august 2023.

  • Verdipapir: Dell Technologies C
  • ISIN: US24703L2025
  • Utbytte: 0.37 USD
  • Betalingsdag: 4 august 2023

6. Patterson Companies

0.26 USD fra Patterson Companies den 4 august 2023.

7. Creades

0.35 SEK fra Creades den 4 august 2023.

  • Verdipapir: Creades A
  • ISIN: SE0015661236
  • Utbytte: 0.35 SEK
  • Betalingsdag: 4 august 2023

8. Vodafone

0.4969 USD fra Vodafone den 4 august 2023.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 0.4969 USD
  • Betalingsdag: 4 august 2023

9. nVent Electric

0.175 USD fra nVent Electric den 4 august 2023.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 4 august 2023

10. UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF

0.2813 EUR fra UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF den 4 august 2023.

11. UBS Bloomberg TIPS 10+ UCITS ETF

0.2759 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 4 august 2023.

12. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.3006 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 4 august 2023.

13. Owens Corning

0.52 USD fra Owens Corning den 4 august 2023.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.52 USD
  • Betalingsdag: 4 august 2023

14. Park Aerospace

0.125 USD fra Park Aerospace den 4 august 2023.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.125 USD
  • Betalingsdag: 4 august 2023

Utbytter 5 august 2023

Verdipapirer med utbetalingsdato den 5 august 2023:

1. PNC

1.55 USD fra PNC den 5 august 2023.

Utbytter 7 august 2023

Verdipapirer med utbetalingsdato den 7 august 2023:

1. China Yuchai International

0.28 USD fra China Yuchai International den 7 august 2023.

2. Blackstone Group

0.79 USD fra Blackstone Group den 7 august 2023.

3. Lucara Diamond

Avlyst utbytte fra Lucara Diamond Corp den 7 august 2023.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 7 august 2023

4. Delta Air Lines

0.1 USD fra Delta Air Lines den 7 august 2023.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.1 USD
  • Betalingsdag: 7 august 2023

5. Costamare

0.115 USD fra Costamare den 7 august 2023.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.115 USD
  • Betalingsdag: 7 august 2023

6. Ennis

0.25 USD fra Ennis den 7 august 2023.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 7 august 2023

7. ABM

0.22 USD fra ABM den 7 august 2023.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.22 USD
  • Betalingsdag: 7 august 2023

8. Quadient

0.6 EUR fra Quadient den 7 august 2023.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.6 EUR
  • Betalingsdag: 7 august 2023

Utbytter 8 august 2023

Verdipapirer med utbetalingsdato den 8 august 2023:

1. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 8 august 2023.

2. KB Financial Group

510 KRW fra KB Financial Group den 8 august 2023.

3. Fidelity Germany

0.133 EUR fra Fidelity Germany den 8 august 2023.

4. China Merchants Bank

1.8904 HKD fra China Merchants Bank den 8 august 2023.

5. Deere

1.25 USD fra Deere den 8 august 2023.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 1.25 USD
  • Betalingsdag: 8 august 2023

6. Fidelity European Multi Asset Income Fund A EUR

0.493 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2023.

7. Fidelity Global Financial Services

0.2373 EUR fra Fidelity Global Financial Services den 8 august 2023.

8. RioCan

0.09 CAD fra RioCan den 8 august 2023.

9. Fidelity Nordic A Dist

64.321 SEK fra Fidelity Nordic A Dist den 8 august 2023.

10. Agricultural Bank of China

0.241 HKD fra Agricultural Bank of China den 8 august 2023.

Utbytter 9 august 2023

Verdipapirer med utbetalingsdato den 9 august 2023:

1. Antero Midstream

0.225 USD fra Antero Midstream den 9 august 2023.

2. AGNC Investment

0.12 USD fra AGNC Investment den 9 august 2023.

3. Lowe's

1.1 USD fra Lowe's den 9 august 2023.

4. Mastercard

0.57 USD fra Mastercard den 9 august 2023.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.57 USD
  • Betalingsdag: 9 august 2023

5. Volati

10 SEK fra Volati den 9 august 2023.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 9 august 2023

Utbytter 10 august 2023

Verdipapirer med utbetalingsdato den 10 august 2023:

1. ASML

1.45 EUR fra ASML den 10 august 2023.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.45 EUR
  • Betalingsdag: 10 august 2023

2. Volati

10 SEK fra Volati den 10 august 2023.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 10 august 2023

3. Income Financial Trust Unit

0.0843 CAD fra Income Financial Trust Unit den 10 august 2023.

4. Synchrony

0.25 USD fra Synchrony den 10 august 2023.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.25 USD
  • Betalingsdag: 10 august 2023

5. American Express

0.6 USD fra American Express den 10 august 2023.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.6 USD
  • Betalingsdag: 10 august 2023

6. China Railway Group

0.2176 HKD fra China Railway Group den 10 august 2023.

7. Kadant

0.29 USD fra Kadant den 10 august 2023.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.29 USD
  • Betalingsdag: 10 august 2023

8. Albertsons Companies

0.12 USD fra Albertsons Companies den 10 august 2023.

9. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 august 2023.

10. KGHM

1 PLN fra KGHM den 10 august 2023.

11. Bank of New York Mellon

0.42 USD fra Bank of New York Mellon den 10 august 2023.

12. Dorchester Minerals

0.6768 USD fra Dorchester Minerals den 10 august 2023.

13. Knot Offshore

0.026 USD fra Knot Offshore den 10 august 2023.

14. ASML

1.593 USD fra ASML den 10 august 2023.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.593 USD
  • Betalingsdag: 10 august 2023

15. Heineken Holding NV

0.69 EUR fra Heineken Holding NV den 10 august 2023.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.69 EUR
  • Betalingsdag: 10 august 2023

16. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 august 2023.

17. TGS-NOPEC

1.41 NOK fra TGS-NOPEC den 10 august 2023.

18. Carrier Global

0.185 USD fra Carrier Global den 10 august 2023.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.185 USD
  • Betalingsdag: 10 august 2023

Utbytter 11 august 2023

Verdipapirer med utbetalingsdato den 11 august 2023:

1. Citizens & Northern

0.28 USD fra Citizens & Northern den 11 august 2023.

2. Navios Maritime

0.05 USD fra Navios Maritime den 11 august 2023.

3. Akelius

0.025 EUR fra Akelius den 11 august 2023.

4. CSW Industrials

0.19 USD fra CSW Industrials den 11 august 2023.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.19 USD
  • Betalingsdag: 11 august 2023

5. Savaria Corp

0.0433 CAD fra Savaria Corp den 11 august 2023.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0433 CAD
  • Betalingsdag: 11 august 2023

6. Banner

0.48 USD fra Banner den 11 august 2023.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.48 USD
  • Betalingsdag: 11 august 2023

7. Novatek Microelectronics

37 TWD fra Novatek Microelectronics den 11 august 2023.

8. 1st Source

0.32 USD fra 1st Source den 11 august 2023.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.32 USD
  • Betalingsdag: 11 august 2023

9. Bank of Marin

0.25 USD fra Bank of Marin den 11 august 2023.

10. Coca-Cola Consolidated

0.5 USD fra Coca-Cola Consolidated den 11 august 2023.

11. Itau Unibanco Banco

0.0033 USD fra Itau Unibanco Banco den 11 august 2023.

12. Sachem Capital

0.13 USD fra Sachem Capital den 11 august 2023.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.13 USD
  • Betalingsdag: 11 august 2023

13. CrossAmerica Partners

0.53 USD fra CrossAmerica Partners den 11 august 2023.

14. General Dynamics

1.32 USD fra General Dynamics den 11 august 2023.

15. Global X SuperDividend

0.21 USD fra Global X SuperDividend den 11 august 2023.

Utbytter 14 august 2023

Verdipapirer med utbetalingsdato den 14 august 2023:

1. PermRock Royalty

0.0397 USD fra PermRock Royalty den 14 august 2023.

2. San Juan Basin Royalty Trust

0.0102 USD fra San Juan Basin Royalty Trust den 14 august 2023.

3. Permian Basin

0.0217 USD fra Permian Basin den 14 august 2023.

4. D.R. Horton

0.25 USD fra D.R. Horton den 14 august 2023.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.25 USD
  • Betalingsdag: 14 august 2023

5. Permianville Royalty

0.0535 USD fra Permianville Royalty den 14 august 2023.

6. Oneok

0.955 USD fra Oneok den 14 august 2023.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.955 USD
  • Betalingsdag: 14 august 2023

7. Cross Timbers

0.1936 USD fra Cross Timbers den 14 august 2023.

8. Equitable Holdings

0.22 USD fra Equitable Holdings den 14 august 2023.

9. VĂ„r Energi

1.091 NOK fra VĂ„r Energi den 14 august 2023.

  • Verdipapir: VĂ„r Energi ASA
  • ISIN: NO0011202772
  • Utbytte: 1.091 NOK
  • Betalingsdag: 14 august 2023

10. Agree Realty

0.243 USD fra Agree Realty den 14 august 2023.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.243 USD
  • Betalingsdag: 14 august 2023

11. Crestwood

0.655 USD fra Crestwood den 14 august 2023.

12. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 14 august 2023.

13. SK Hynix

300 KRW fra SK Hynix den 14 august 2023.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 300 KRW
  • Betalingsdag: 14 august 2023

14. Alliance Resource Partners

0.7 USD fra Alliance Resource Partners den 14 august 2023.

15. VOC Energy

0.21 USD fra VOC Energy den 14 august 2023.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.21 USD
  • Betalingsdag: 14 august 2023

16. Celanese

0.7 USD fra Celanese den 14 august 2023.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.7 USD
  • Betalingsdag: 14 august 2023

17. ING

0.35 EUR fra ING den 14 august 2023.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.35 EUR
  • Betalingsdag: 14 august 2023

18. Air Products and Chemicals

1.75 USD fra Air Products and Chemicals den 14 august 2023.

19. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 14 august 2023.

20. Enterprise Products

0.5 USD fra Enterprise Products den 14 august 2023.

Utbytter 15 august 2023

Verdipapirer med utbetalingsdato den 15 august 2023:

1. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 august 2023.

2. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 august 2023.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 august 2023

3. Granite REIT

0.0163 CAD fra Granite REIT den 15 august 2023.

4. Marsh & McLennan

0.71 USD fra Marsh & McLennan den 15 august 2023.

5. InterRent REIT

0.03 CAD fra InterRent REIT den 15 august 2023.

6. Tanger Factory Outlet Centers

0.245 USD fra Tanger Factory Outlet Centers den 15 august 2023.

7. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 august 2023.

8. Melcor REIT

0.04 CAD fra Melcor REIT den 15 august 2023.

9. Aon

0.615 USD fra Aon den 15 august 2023.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.615 USD
  • Betalingsdag: 15 august 2023

10. Minto Apartment REIT

0.0408 CAD fra Minto Apartment REIT den 15 august 2023.

11. Morguard North American Residential REIT

0.06 CAD fra Morguard North American Residential REIT den 15 august 2023.

12. PRO REIT

0.0375 CAD fra PRO REIT den 15 august 2023.

13. A. O. Smith

0.3 USD fra A. O. Smith den 15 august 2023.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 august 2023

14. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 august 2023.

15. Timbercreek

0.0575 CAD fra Timbercreek den 15 august 2023.

16. Alliant Energy

0.4525 USD fra Alliant Energy den 15 august 2023.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.4525 USD
  • Betalingsdag: 15 august 2023

17. East West Bancorp

0.48 USD fra East West Bancorp den 15 august 2023.

18. Federated Hermes

0.28 USD fra Federated Hermes den 15 august 2023.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.28 USD
  • Betalingsdag: 15 august 2023

19. Caseys General Stores

0.43 USD fra Caseys General Stores den 15 august 2023.

20. Whitecap Resources

0.0483 CAD fra Whitecap Resources den 15 august 2023.

21. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 august 2023.

22. Cardinal Energy

0.06 CAD fra Cardinal Energy den 15 august 2023.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.06 CAD
  • Betalingsdag: 15 august 2023

23. Morgan Stanley

0.85 USD fra Morgan Stanley den 15 august 2023.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.85 USD
  • Betalingsdag: 15 august 2023

24. AES Corp

0.1659 USD fra AES Corp den 15 august 2023.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1659 USD
  • Betalingsdag: 15 august 2023

25. Slate Office

0.01 CAD fra Slate Office den 15 august 2023.

  • Verdipapir: Slate Office REIT
  • ISIN: CA8310211005
  • Utbytte: 0.01 CAD
  • Betalingsdag: 15 august 2023

26. D/S Norden

10 DKK fra D/S Norden den 15 august 2023.

  • Verdipapir: D/S Norden
  • ISIN: DK0060083210
  • Utbytte: 10 DKK
  • Betalingsdag: 15 august 2023

27. Bank of America Corp Pref

0.3623 USD fra Bank of America Corp Pref den 15 august 2023.

28. Hormel Foods

0.275 USD fra Hormel Foods den 15 august 2023.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.275 USD
  • Betalingsdag: 15 august 2023

29. Abbott

0.51 USD fra Abbott den 15 august 2023.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.51 USD
  • Betalingsdag: 15 august 2023

30. NW Natural

0.485 USD fra NW Natural den 15 august 2023.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.485 USD
  • Betalingsdag: 15 august 2023

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

0.4393 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 15 august 2023.

32. Dream Impact

0.0533 CAD fra Dream Impact den 15 august 2023.

  • Verdipapir: Dream Impact Trust
  • ISIN: CA26154L1022
  • Utbytte: 0.0533 CAD
  • Betalingsdag: 15 august 2023

33. Granite REIT

0.2504 CAD fra Granite REIT den 15 august 2023.

34. Kinder Morgan

0.2825 USD fra Kinder Morgan den 15 august 2023.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.2825 USD
  • Betalingsdag: 15 august 2023

35. CT REIT

0.0749 CAD fra CT REIT den 15 august 2023.

36. Realty Income

0.2555 USD fra Realty Income den 15 august 2023.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2555 USD
  • Betalingsdag: 15 august 2023

37. Exchange Income

0.21 CAD fra Exchange Income den 15 august 2023.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.21 CAD
  • Betalingsdag: 15 august 2023

38. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 august 2023.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 august 2023

39. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 august 2023.

40. STAG Industrial

0.1225 USD fra STAG Industrial den 15 august 2023.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1225 USD
  • Betalingsdag: 15 august 2023

41. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 15 august 2023.

42. H&R REIT

0.05 CAD fra H&R REIT den 15 august 2023.

43. Crombie

0.0742 CAD fra Crombie den 15 august 2023.

44. Texas Instruments

1.24 USD fra Texas Instruments den 15 august 2023.

45. AbbVie

1.48 USD fra AbbVie den 15 august 2023.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.48 USD
  • Betalingsdag: 15 august 2023

46. Ames National

0.27 USD fra Ames National den 15 august 2023.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2023

47. Dream Industrial

0.06 CAD fra Dream Industrial den 15 august 2023.

48. Main Street Capital

0.23 USD fra Main Street Capital den 15 august 2023.

49. EPR Properties

0.275 USD fra EPR Properties den 15 august 2023.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.275 USD
  • Betalingsdag: 15 august 2023

50. Colgate-Palmolive

0.48 USD fra Colgate-Palmolive den 15 august 2023.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.48 USD
  • Betalingsdag: 15 august 2023

51. Archrock

0.155 USD fra Archrock den 15 august 2023.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.155 USD
  • Betalingsdag: 15 august 2023

52. Dream Impact Trust Unit

0.0533 CAD fra Dream Impact Trust Unit den 15 august 2023.

53. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 15 august 2023.

54. Brompton Split

0.1 CAD fra Brompton Split den 15 august 2023.

55. Inovalis REIT

0.0344 CAD fra Inovalis REIT den 15 august 2023.

56. Brompton Lifeco Split

0.075 CAD fra Brompton Lifeco Split den 15 august 2023.

57. True North Commercial REIT

0.0248 CAD fra True North Commercial REIT den 15 august 2023.

58. Corus Entertainment

0.03 CAD fra Corus Entertainment den 15 august 2023.

  • Verdipapir: Corus Entertainment
  • ISIN: CA2208741017
  • Utbytte: 0.03 CAD
  • Betalingsdag: 15 august 2023

59. Pizza Pizza

0.075 CAD fra Pizza Pizza den 15 august 2023.

60. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2023.

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

0.3161 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 15 august 2023.

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

1.3596 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 15 august 2023.

63. Apple Hospitality

0.08 USD fra Apple Hospitality den 15 august 2023.

64. Accenture

1.12 USD fra Accenture den 15 august 2023.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.12 USD
  • Betalingsdag: 15 august 2023

65. Decisive Dividend

0.04 CAD fra Decisive Dividend den 15 august 2023.

66. Artis

0.05 CAD fra Artis den 15 august 2023.

67. Choice Properties

0.0625 CAD fra Choice Properties den 15 august 2023.

68. Chartwell Retirement Residences

0.046 CAD fra Chartwell Retirement Residences den 15 august 2023.

69. Chartwell Retirement Residences

0.005 CAD fra Chartwell Retirement Residences den 15 august 2023.

70. Automotive Properties

0.067 CAD fra Automotive Properties den 15 august 2023.

71. Allied Properties

0.15 CAD fra Allied Properties den 15 august 2023.

72. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 august 2023.

73. Hasbro

0.7 USD fra Hasbro den 15 august 2023.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 august 2023

74. American Hotel Income Properties

0.015 USD fra American Hotel Income Properties den 15 august 2023.

75. BTB

0.025 CAD fra BTB den 15 august 2023.

76. SPDR S&P Pan Asia Dividend Aristocrats

0.7418 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 15 august 2023.

77. Procter & Gamble

0.9407 USD fra Procter & Gamble den 15 august 2023.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 0.9407 USD
  • Betalingsdag: 15 august 2023

78. Slate Grocery

0.072 USD fra Slate Grocery den 15 august 2023.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.072 USD
  • Betalingsdag: 15 august 2023

79. Donegal Group

0.17 USD fra Donegal Group den 15 august 2023.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.17 USD
  • Betalingsdag: 15 august 2023

80. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 august 2023.

81. Ally Financial

0.3 USD fra Ally Financial den 15 august 2023.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 august 2023

Utbytter 16 august 2023

Verdipapirer med utbetalingsdato den 16 august 2023:

1. Kinetik

0.75 USD fra Kinetik den 16 august 2023.

  • Verdipapir: Kinetik Holdings Inc
  • ISIN: US02215L2097
  • Utbytte: 0.75 USD
  • Betalingsdag: 16 august 2023

2. Brown & Brown

0.115 USD fra Brown & Brown den 16 august 2023.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.115 USD
  • Betalingsdag: 16 august 2023

3. Samsung

361 KRW fra Samsung den 16 august 2023.

4. China Shenhua

2.909 HKD fra China Shenhua den 16 august 2023.

5. Citizens Financial Group

0.42 USD fra Citizens Financial Group den 16 august 2023.

Utbytter 17 august 2023

Verdipapirer med utbetalingsdato den 17 august 2023:

1. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 17 august 2023.

2. AllianceBernstein Holding

0.61 USD fra AllianceBernstein Holding den 17 august 2023.

3. Apple

0.24 USD fra Apple den 17 august 2023.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.24 USD
  • Betalingsdag: 17 august 2023

4. Diamondback Energy

0.84 USD fra Diamondback Energy den 17 august 2023.

5. 3

0.99 USD fra 3 den 17 august 2023.

  • Verdipapir: 3
  • ISIN: 3
  • Utbytte: 0.99 USD
  • Betalingsdag: 17 august 2023

6. AptarGroup

0.41 USD fra AptarGroup den 17 august 2023.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.41 USD
  • Betalingsdag: 17 august 2023

7. Armstrong World Industries

0.254 USD fra Armstrong World Industries den 17 august 2023.

Utbytter 18 august 2023

Verdipapirer med utbetalingsdato den 18 august 2023:

1. Industrial and Commercial Bank of China

0.3292 HKD fra Industrial and Commercial Bank of China den 18 august 2023.

2. Noram

0.9289 NOK fra Noram den 18 august 2023.

  • Verdipapir: Noram Drilling
  • ISIN: NO0010360019
  • Utbytte: 0.9289 NOK
  • Betalingsdag: 18 august 2023

3. PetrĂłleo Brasileiro

0.6686 BRL fra PetrĂłleo Brasileiro den 18 august 2023.

4. Ameriprise Financial

1.35 USD fra Ameriprise Financial den 18 august 2023.

5. HSBC MSCI EM Latin America UCITS ETF USD

0.5425 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 18 august 2023.

6. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 18 august 2023.

7. Caterpillar

1.3 USD fra Caterpillar den 18 august 2023.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.3 USD
  • Betalingsdag: 18 august 2023

8. Baker Hughes

0.2 USD fra Baker Hughes den 18 august 2023.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.2 USD
  • Betalingsdag: 18 august 2023

9. Capital One

0.6 USD fra Capital One den 18 august 2023.

10. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 18 august 2023.

11. BCB Bancorp

0.16 USD fra BCB Bancorp den 18 august 2023.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 18 august 2023

12. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 18 august 2023.

13. California Water

0.26 USD fra California Water den 18 august 2023.

14. Alexander's

4.5 USD fra Alexander's den 18 august 2023.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 18 august 2023

Utbytter 21 august 2023

Verdipapirer med utbetalingsdato den 21 august 2023:

1. B Riley Financial

1 USD fra B Riley Financial den 21 august 2023.

2. Harboes Bryggeri

Avlyst utbytte fra Harboes Bryggeri B den 21 august 2023.

  • Verdipapir: Harboes Bryggeri B
  • ISIN: DK0060014751
  • Utbytte: 0 DKK (Innstilt utbytte)
  • Betalingsdag: 21 august 2023

3. Columbus McKinnon

0.07 USD fra Columbus McKinnon den 21 august 2023.

4. AmeriServ Financial

0.03 USD fra AmeriServ Financial den 21 august 2023.

5. CVR Energy

0.5 USD fra CVR Energy den 21 august 2023.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 21 august 2023

6. Seaboard

2.25 USD fra Seaboard den 21 august 2023.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 21 august 2023

7. CVR Energy

1 USD fra CVR Energy den 21 august 2023.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 1 USD
  • Betalingsdag: 21 august 2023

8. Energy Transfer

0.31 USD fra Energy Transfer den 21 august 2023.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.31 USD
  • Betalingsdag: 21 august 2023

9. Affiliated Managers

0.01 USD fra Affiliated Managers den 21 august 2023.

10. Delek US Holdings

0.235 USD fra Delek US Holdings den 21 august 2023.

Utbytter 22 august 2023

Verdipapirer med utbetalingsdato den 22 august 2023:

1. Novo Nordisk

3 DKK fra Novo Nordisk den 22 august 2023.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 3 DKK
  • Betalingsdag: 22 august 2023

2. APA

0.25 USD fra APA den 22 august 2023.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 august 2023

3. Dolby

0.27 USD fra Dolby den 22 august 2023.

4. Byline Bancorp

0.09 USD fra Byline Bancorp den 22 august 2023.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 22 august 2023

5. FlĂŒgger Group

5 DKK fra FlĂŒgger Group den 22 august 2023.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 5 DKK
  • Betalingsdag: 22 august 2023

6. Prospect Capital

0.06 USD fra Prospect Capital den 22 august 2023.

7. Cal-Maine Foods

0.755 USD fra Cal-Maine Foods den 22 august 2023.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.755 USD
  • Betalingsdag: 22 august 2023

8. Civista Bancshares

0.16 USD fra Civista Bancshares den 22 august 2023.

Utbytter 23 august 2023

Verdipapirer med utbetalingsdato den 23 august 2023:

1. Colony Bankcorp

0.11 USD fra Colony Bankcorp den 23 august 2023.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.11 USD
  • Betalingsdag: 23 august 2023

2. Entegris

0.1 USD fra Entegris den 23 august 2023.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 august 2023

3. ArcBest

0.12 USD fra ArcBest den 23 august 2023.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 23 august 2023

4. Employers Holdings

0.28 USD fra Employers Holdings den 23 august 2023.

5. Carlyle Group

0.35 USD fra Carlyle Group den 23 august 2023.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.35 USD
  • Betalingsdag: 23 august 2023

6. Welltower

0.61 USD fra Welltower den 23 august 2023.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 23 august 2023

7. Magnora

0.187 NOK fra Magnora den 23 august 2023.

  • Verdipapir: Magnora
  • ISIN: NO0010187032
  • Utbytte: 0.187 NOK
  • Betalingsdag: 23 august 2023

8. British American Tobacco

0.7344 USD fra British American Tobacco den 23 august 2023.

9. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 23 august 2023.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 23 august 2023

10. KT&G

1.2 KRW fra KT&G den 23 august 2023.

  • Verdipapir: KT&G Corp
  • ISIN: KR7033780008
  • Utbytte: 1.2 KRW
  • Betalingsdag: 23 august 2023

11. HDFC Bank

0.68 USD fra HDFC Bank den 23 august 2023.

  • Verdipapir: HDFC Bank Ltd ADR
  • ISIN: US40415F1012
  • Utbytte: 0.68 USD
  • Betalingsdag: 23 august 2023

12. Clipper Realty

0.095 USD fra Clipper Realty den 23 august 2023.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 23 august 2023

Utbytter 24 august 2023

Verdipapirer med utbetalingsdato den 24 august 2023:

1. Constellation Brands

0.89 USD fra Constellation Brands den 24 august 2023.

2. Royal Bank of Canada

0.99 USD fra Royal Bank of Canada den 24 august 2023.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.99 USD
  • Betalingsdag: 24 august 2023

3. Global X SuperDividend

0.09 USD fra Global X SuperDividend den 24 august 2023.

4. QinetiQ

0.053 GBP fra QinetiQ den 24 august 2023.

  • Verdipapir: QinetiQ Group Plc
  • ISIN: GB00B0WMWD03
  • Utbytte: 0.053 GBP
  • Betalingsdag: 24 august 2023

5. DBS Group Holdings

0.396 SGD fra DBS Group Holdings den 24 august 2023.

6. Paychex

0.89 USD fra Paychex den 24 august 2023.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.89 USD
  • Betalingsdag: 24 august 2023

7. Crown Holdings

0.24 USD fra Crown Holdings den 24 august 2023.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.24 USD
  • Betalingsdag: 24 august 2023

8. Cohen & Steers

0.57 USD fra Cohen & Steers den 24 august 2023.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.57 USD
  • Betalingsdag: 24 august 2023

9. Bankwell Financial Group

0.2 USD fra Bankwell Financial Group den 24 august 2023.

10. Fastenal

0.35 USD fra Fastenal den 24 august 2023.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.35 USD
  • Betalingsdag: 24 august 2023

11. Selvaag Bolig

1 NOK fra Selvaag Bolig den 24 august 2023.

  • Verdipapir: Selvaag Bolig
  • ISIN: NO0010612450
  • Utbytte: 1 NOK
  • Betalingsdag: 24 august 2023

Utbytter 25 august 2023

Verdipapirer med utbetalingsdato den 25 august 2023:

1. Jacobs Engineering

0.26 USD fra Jacobs Engineering den 25 august 2023.

2. Community Healthcare Trust

0.4525 USD fra Community Healthcare Trust den 25 august 2023.

3. Bassett Furniture Industries

0.18 USD fra Bassett Furniture Industries den 25 august 2023.

4. TMX Group

0.18 CAD fra TMX Group den 25 august 2023.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.18 CAD
  • Betalingsdag: 25 august 2023

5. Bharti Airtel

4 INR fra Bharti Airtel den 25 august 2023.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 4 INR
  • Betalingsdag: 25 august 2023

6. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 25 august 2023.

7. Eaton Corporation

0.86 USD fra Eaton Corporation den 25 august 2023.

8. Brookline Bancorp

0.135 USD fra Brookline Bancorp den 25 august 2023.

9. Ellington Financial

0.15 USD fra Ellington Financial den 25 august 2023.

10. Bloomin' Brands

0.24 USD fra Bloomin' Brands den 25 august 2023.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.24 USD
  • Betalingsdag: 25 august 2023

11. Clorox

1.2 USD fra Clorox den 25 august 2023.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.2 USD
  • Betalingsdag: 25 august 2023

12. Artesian Resources

0.284 USD fra Artesian Resources den 25 august 2023.

13. Clarus

0.025 USD fra Clarus den 25 august 2023.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 25 august 2023

14. BankFinancial

0.1 USD fra BankFinancial den 25 august 2023.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 25 august 2023

15. Goodman Group

0.15 AUD fra Goodman Group den 25 august 2023.

16. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 25 august 2023.

17. United Int. Enterprises

11.93 DKK fra United Int. Enterprises den 25 august 2023.

18. Equinor

0.3 USD fra Equinor den 25 august 2023.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.3 USD
  • Betalingsdag: 25 august 2023

19. Starbucks

0.53 USD fra Starbucks den 25 august 2023.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.53 USD
  • Betalingsdag: 25 august 2023

20. Eastnine

0.85 SEK fra Eastnine den 25 august 2023.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.85 SEK
  • Betalingsdag: 25 august 2023

21. Charles Schwab

0.25 USD fra Charles Schwab den 25 august 2023.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.25 USD
  • Betalingsdag: 25 august 2023

22. Equinor

0.6 USD fra Equinor den 25 august 2023.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.6 USD
  • Betalingsdag: 25 august 2023

23. Invitation Homes

0.26 USD fra Invitation Homes den 25 august 2023.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.26 USD
  • Betalingsdag: 25 august 2023

24. Berry Petroleum

0.02 USD fra Berry Petroleum den 25 august 2023.

25. Berry Petroleum

0.12 USD fra Berry Petroleum den 25 august 2023.

26. PennyMac Financial Services

0.2 USD fra PennyMac Financial Services den 25 august 2023.

27. Natural Health Trends

0.2 USD fra Natural Health Trends den 25 august 2023.

28. Williams-Sonoma

0.9 USD fra Williams-Sonoma den 25 august 2023.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.9 USD
  • Betalingsdag: 25 august 2023

29. Citigroup

0.53 USD fra Citigroup den 25 august 2023.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.53 USD
  • Betalingsdag: 25 august 2023

30. Equinor

6.2727 NOK fra Equinor den 25 august 2023.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 6.2727 NOK
  • Betalingsdag: 25 august 2023

31. Equinor

3.1364 NOK fra Equinor den 25 august 2023.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 3.1364 NOK
  • Betalingsdag: 25 august 2023

32. Jefferies Financial Group

0.3 USD fra Jefferies Financial Group den 25 august 2023.

33. HSBC MSCI Brazil UCITS ETF USD

0.5563 USD fra HSBC MSCI Brazil UCITS ETF USD den 25 august 2023.

34. Atlantic Union Bankshares

0.3 USD fra Atlantic Union Bankshares den 25 august 2023.

Utbytter 28 august 2023

Verdipapirer med utbetalingsdato den 28 august 2023:

1. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 28 august 2023.

2. Comfort Systems USA

0.225 USD fra Comfort Systems USA den 28 august 2023.

3. BGSF

0.15 USD fra BGSF den 28 august 2023.

  • Verdipapir: BGSF Inc
  • ISIN: US05601C1053
  • Utbytte: 0.15 USD
  • Betalingsdag: 28 august 2023

4. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 28 august 2023.

5. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 28 august 2023.

6. Moog

0.27 USD fra Moog den 28 august 2023.

  • Verdipapir: Moog Inc Class A
  • ISIN: US6153942023
  • Utbytte: 0.27 USD
  • Betalingsdag: 28 august 2023

7. Cencora

0.48 USD fra Cencora den 28 august 2023.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.48 USD
  • Betalingsdag: 28 august 2023

8. SandRidge Energy

0.1 USD fra SandRidge Energy den 28 august 2023.

9. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 28 august 2023.

10. BB Seguridade Participacoes

1.6076 BRL fra BB Seguridade Participacoes den 28 august 2023.

Utbytter 29 august 2023

Verdipapirer med utbetalingsdato den 29 august 2023:

1. Cheesecake Factory

0.27 USD fra Cheesecake Factory den 29 august 2023.

2. Odfjell

6.58 NOK fra Odfjell den 29 august 2023.

  • Verdipapir: Odfjell B
  • ISIN: NO0003399917
  • Utbytte: 6.58 NOK
  • Betalingsdag: 29 august 2023

3. Musti

0.25 EUR fra Musti den 29 august 2023.

  • Verdipapir: Musti Group
  • ISIN: FI4000410758
  • Utbytte: 0.25 EUR
  • Betalingsdag: 29 august 2023

4. Sabine Royalty

0.2986 USD fra Sabine Royalty den 29 august 2023.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.2986 USD
  • Betalingsdag: 29 august 2023

5. Energisa

0.7 BRL fra Energisa den 29 august 2023.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 0.7 BRL
  • Betalingsdag: 29 august 2023

6. Orrön Energy

Avlyst utbytte fra Orrön Energy AB den 29 august 2023.

  • Verdipapir: Orrön Energy AB
  • ISIN: SE0000825820
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 29 august 2023

7. Novo Nordisk

0.44 USD fra Novo Nordisk den 29 august 2023.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.44 USD
  • Betalingsdag: 29 august 2023

8. Cognizant Technology Solutions

0.29 USD fra Cognizant Technology Solutions den 29 august 2023.

9. Aramark

0.11 USD fra Aramark den 29 august 2023.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.11 USD
  • Betalingsdag: 29 august 2023

10. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 29 august 2023.

Utbytter 30 august 2023

Verdipapirer med utbetalingsdato den 30 august 2023:

1. Sirius XM

0.0242 USD fra Sirius XM den 30 august 2023.

2. Ormat Technologies

0.12 USD fra Ormat Technologies den 30 august 2023.

3. Chugai Pharmaceutical Co Ltd

40 JPY fra Chugai Pharmaceutical Co Ltd den 30 august 2023.

4. North European Oil Royalty Trust

0.21 USD fra North European Oil Royalty Trust den 30 august 2023.

5. Healthcare Realty Trust

0.31 USD fra Healthcare Realty Trust den 30 august 2023.

6. Fortis Healthcare

1 INR fra Fortis Healthcare den 30 august 2023.

7. FS KKR Capital

0.05 USD fra FS KKR Capital den 30 august 2023.

  • Verdipapir: FS KKR Capital Corp
  • ISIN: US3026352068
  • Utbytte: 0.05 USD
  • Betalingsdag: 30 august 2023

8. Waste Connections

0.255 USD fra Waste Connections den 30 august 2023.

9. Addtech

2.5 SEK fra Addtech den 30 august 2023.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 2.5 SEK
  • Betalingsdag: 30 august 2023

10. DHT Holdings

0.35 USD fra DHT Holdings den 30 august 2023.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.35 USD
  • Betalingsdag: 30 august 2023

11. Peabody Energy

0.075 USD fra Peabody Energy den 30 august 2023.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.075 USD
  • Betalingsdag: 30 august 2023

12. Assured Guaranty

0.28 USD fra Assured Guaranty den 30 august 2023.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 august 2023

13. Donaldson Company

0.25 USD fra Donaldson Company den 30 august 2023.

14. BOK Financial

0.54 USD fra BOK Financial den 30 august 2023.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.54 USD
  • Betalingsdag: 30 august 2023

Utbytter 31 august 2023

Verdipapirer med utbetalingsdato den 31 august 2023:

1. Gladstone Commercial

0.1 USD fra Gladstone Commercial den 31 august 2023.

2. Allison Transmission

0.23 USD fra Allison Transmission den 31 august 2023.

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

0.09 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 31 august 2023.

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

0.06 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 31 august 2023.

5. Flaherty & Crumrine Dynamic Pref Fund

0.1 USD fra Flaherty & Crumrine Dynamic Pref Fund den 31 august 2023.

6. LTC Properties

0.19 USD fra LTC Properties den 31 august 2023.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 31 august 2023

7. First Majestic Silver

0.0051 USD fra First Majestic Silver den 31 august 2023.

8. Spirit Airlines Inc

0.1 USD fra Spirit Airlines Inc den 31 august 2023.

  • Verdipapir: Spirit Airlines Inc
  • ISIN: US8485771021
  • Utbytte: 0.1 USD
  • Betalingsdag: 31 august 2023

9. UPS

1.62 USD fra UPS den 31 august 2023.

10. Apollo Global Management

0.43 USD fra Apollo Global Management den 31 august 2023.

11. Boston Pizza

0.11 CAD fra Boston Pizza den 31 august 2023.

12. Cabot Oil & Gas

0.2 USD fra Cabot Oil & Gas den 31 august 2023.

13. CMS Energy

0.4875 USD fra CMS Energy den 31 august 2023.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.4875 USD
  • Betalingsdag: 31 august 2023

14. Allient

0.03 USD fra Allient den 31 august 2023.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 31 august 2023

15. Applied Industrial Technologies

0.35 USD fra Applied Industrial Technologies den 31 august 2023.

16. 2020 Bulkers Ltd

0.4128 NOK fra 2020 Bulkers Ltd den 31 august 2023.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.4128 NOK
  • Betalingsdag: 31 august 2023

17. Cibus

0.8339 SEK fra Cibus den 31 august 2023.

18. Gladstone Investment

0.08 USD fra Gladstone Investment den 31 august 2023.

19. CNA Financial

0.42 USD fra CNA Financial den 31 august 2023.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.42 USD
  • Betalingsdag: 31 august 2023

20. Berkshire Hills Bancorp

0.18 USD fra Berkshire Hills Bancorp den 31 august 2023.

21. Ethan Allen Interiors

0.86 USD fra Ethan Allen Interiors den 31 august 2023.

22. Coal India

4 INR fra Coal India den 31 august 2023.

  • Verdipapir: Coal India Ltd
  • ISIN: INE522F01014
  • Utbytte: 4 INR
  • Betalingsdag: 31 august 2023

23. MSCI

1.38 USD fra MSCI den 31 august 2023.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.38 USD
  • Betalingsdag: 31 august 2023

24. iShares J.P. Morgan EM Bond

0.3158 GBP fra iShares J.P. Morgan EM Bond den 31 august 2023.

25. Ahold Delhaize

0.49 EUR fra Ahold Delhaize den 31 august 2023.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.49 EUR
  • Betalingsdag: 31 august 2023

26. Bank of Princeton

0.3 USD fra Bank of Princeton den 31 august 2023.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.3 USD
  • Betalingsdag: 31 august 2023

27. Elekta

1.2 SEK fra Elekta den 31 august 2023.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 1.2 SEK
  • Betalingsdag: 31 august 2023

28. LKQ

0.275 USD fra LKQ den 31 august 2023.

  • Verdipapir: LKQ Corp
  • ISIN: US5018892084
  • Utbytte: 0.275 USD
  • Betalingsdag: 31 august 2023

29. Artisan Partners Asset Management

0.61 USD fra Artisan Partners Asset Management den 31 august 2023.

30. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 31 august 2023.

31. AudioCodes

0.18 USD fra AudioCodes den 31 august 2023.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.18 USD
  • Betalingsdag: 31 august 2023

32. Booz Allen Hamilton Holding

0.47 USD fra Booz Allen Hamilton Holding den 31 august 2023.

33. Great Ajax

0.2 USD fra Great Ajax den 31 august 2023.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.2 USD
  • Betalingsdag: 31 august 2023

34. Portman Ridge

0.69 USD fra Portman Ridge den 31 august 2023.

35. Höegh Autoliners

3.684 NOK fra Höegh Autoliners den 31 august 2023.

36. Angel Oak Mortgage REIT

0.32 USD fra Angel Oak Mortgage REIT den 31 august 2023.

37. RiverNorth Opportunities Fund

0.1278 USD fra RiverNorth Opportunities Fund den 31 august 2023.

38. ST Engineering

0.04 SGD fra ST Engineering den 31 august 2023.

39. Astec Industries

0.13 USD fra Astec Industries den 31 august 2023.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.13 USD
  • Betalingsdag: 31 august 2023

40. Conagra Brands

0.35 USD fra Conagra Brands den 31 august 2023.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.35 USD
  • Betalingsdag: 31 august 2023

41. Gladstone Capital

0.165 USD fra Gladstone Capital den 31 august 2023.

42. Business First Bancshares

0.12 USD fra Business First Bancshares den 31 august 2023.

43. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 31 august 2023.

44. Arbor Realty

0.43 USD fra Arbor Realty den 31 august 2023.

45. A & W Revenue Royalties

0.16 CAD fra A & W Revenue Royalties den 31 august 2023.

46. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 31 august 2023.

47. Bergman & Beving

3.6 SEK fra Bergman & Beving den 31 august 2023.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 3.6 SEK
  • Betalingsdag: 31 august 2023

48. CF Industries Holdings

0.4 USD fra CF Industries Holdings den 31 august 2023.

49. PBF Energy

0.2 USD fra PBF Energy den 31 august 2023.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.2 USD
  • Betalingsdag: 31 august 2023

50. Unilever

0.4746 USD fra Unilever den 31 august 2023.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4746 USD
  • Betalingsdag: 31 august 2023

51. Diversified Royalty

0.02 CAD fra Diversified Royalty den 31 august 2023.

52. TJX

0.3325 USD fra TJX den 31 august 2023.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.3325 USD
  • Betalingsdag: 31 august 2023

53. CB Financial Services

0.25 USD fra CB Financial Services den 31 august 2023.

54. Oxford Lane Capital

0.08 USD fra Oxford Lane Capital den 31 august 2023.

55. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 31 august 2023.

56. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 31 august 2023.

57. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 31 august 2023.

58. 1

0.0825 USD fra 1 den 31 august 2023.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0825 USD
  • Betalingsdag: 31 august 2023

59. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 31 august 2023.

Utbytter 1 september 2023

Verdipapirer med utbetalingsdato den 1 september 2023:

1. Zoetis

0.375 USD fra Zoetis den 1 september 2023.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.375 USD
  • Betalingsdag: 1 september 2023

2. Black Hills

0.625 USD fra Black Hills den 1 september 2023.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.625 USD
  • Betalingsdag: 1 september 2023

3. ConocoPhillips

0.51 USD fra ConocoPhillips den 1 september 2023.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.51 USD
  • Betalingsdag: 1 september 2023

4. Honeywell

1.03 USD fra Honeywell den 1 september 2023.

5. DallasNews A

0.16 USD fra DallasNews A den 1 september 2023.

  • Verdipapir: DallasNews A
  • ISIN: US2350501019
  • Utbytte: 0.16 USD
  • Betalingsdag: 1 september 2023

6. Virtus Convertible & Fund II

0.03 USD fra Virtus Convertible & Fund II den 1 september 2023.

7. Cohen & Company

0.25 USD fra Cohen & Company den 1 september 2023.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 september 2023

8. Reliance Steel & Aluminum

1 USD fra Reliance Steel & Aluminum den 1 september 2023.

9. PennantPark Floating Rate Capital

0.1025 USD fra PennantPark Floating Rate Capital den 1 september 2023.

10. Evertec

0.05 USD fra Evertec den 1 september 2023.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.05 USD
  • Betalingsdag: 1 september 2023

11. Cognex

0.07 USD fra Cognex den 1 september 2023.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 september 2023

12. Intel

0.125 USD fra Intel den 1 september 2023.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.125 USD
  • Betalingsdag: 1 september 2023

13. Kroger

0.29 USD fra Kroger den 1 september 2023.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.29 USD
  • Betalingsdag: 1 september 2023

14. Bio Techne

0.08 USD fra Bio Techne den 1 september 2023.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.08 USD
  • Betalingsdag: 1 september 2023

15. Enbridge

0.8875 CAD fra Enbridge den 1 september 2023.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.8875 CAD
  • Betalingsdag: 1 september 2023

16. ConnectOne Bancorp

0.17 USD fra ConnectOne Bancorp den 1 september 2023.

17. TE Connectivity

0.59 USD fra TE Connectivity den 1 september 2023.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.59 USD
  • Betalingsdag: 1 september 2023

18. Federal Signal

0.1 USD fra Federal Signal den 1 september 2023.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 september 2023

19. American Water Works

0.7075 USD fra American Water Works den 1 september 2023.

20. Dynex Capital

0.13 USD fra Dynex Capital den 1 september 2023.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 september 2023

21. Crawford

0.07 USD fra Crawford den 1 september 2023.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.07 USD
  • Betalingsdag: 1 september 2023

22. Carriage Services

0.1125 USD fra Carriage Services den 1 september 2023.

  • Verdipapir: Carriage Services Inc
  • ISIN: US1439051079
  • Utbytte: 0.1125 USD
  • Betalingsdag: 1 september 2023

23. Carlisle Companies

0.85 USD fra Carlisle Companies den 1 september 2023.

24. Eagle Bancorp Montana

0.14 USD fra Eagle Bancorp Montana den 1 september 2023.

25. Wells Fargo

0.35 USD fra Wells Fargo den 1 september 2023.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.35 USD
  • Betalingsdag: 1 september 2023

26. Allete

0.6775 USD fra Allete den 1 september 2023.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.6775 USD
  • Betalingsdag: 1 september 2023

27. Phillips 66

1.05 USD fra Phillips 66 den 1 september 2023.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 1.05 USD
  • Betalingsdag: 1 september 2023

28. Visa

0.45 USD fra Visa den 1 september 2023.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.45 USD
  • Betalingsdag: 1 september 2023

29. KLA

1.3 USD fra KLA den 1 september 2023.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 1.3 USD
  • Betalingsdag: 1 september 2023

30. Pinnacle West Capital

0.865 USD fra Pinnacle West Capital den 1 september 2023.

31. Dana

0.1 USD fra Dana den 1 september 2023.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 1 september 2023

32. Church & Dwight

0.2725 USD fra Church & Dwight den 1 september 2023.

33. Advanced Energy Industries

0.1 USD fra Advanced Energy Industries den 1 september 2023.

34. SJW

0.38 USD fra SJW den 1 september 2023.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.38 USD
  • Betalingsdag: 1 september 2023

35. Pan American Silver

0.1 USD fra Pan American Silver den 1 september 2023.

36. Aflac

0.42 USD fra Aflac den 1 september 2023.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.42 USD
  • Betalingsdag: 1 september 2023

37. PIMCO

0.1188 USD fra PIMCO den 1 september 2023.

38. Entergy

0.535 USD fra Entergy den 1 september 2023.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.535 USD
  • Betalingsdag: 1 september 2023

39. Enterprise Bancorp

0.23 USD fra Enterprise Bancorp den 1 september 2023.

40. EQT

0.15 USD fra EQT den 1 september 2023.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 september 2023

41. Brinks

0.22 USD fra Brinks den 1 september 2023.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.22 USD
  • Betalingsdag: 1 september 2023

42. Essential Utilities

0.3071 USD fra Essential Utilities den 1 september 2023.

43. Allegiant Travel

0.6 USD fra Allegiant Travel den 1 september 2023.

  • Verdipapir: Allegiant Travel Co
  • ISIN: US01748X1028
  • Utbytte: 0.6 USD
  • Betalingsdag: 1 september 2023

44. American States Water

0.43 USD fra American States Water den 1 september 2023.

45. FAT Brands

0.14 USD fra FAT Brands den 1 september 2023.

  • Verdipapir: FAT Brands Inc
  • ISIN: US30258N1054
  • Utbytte: 0.14 USD
  • Betalingsdag: 1 september 2023

46. Barrett Business Services

0.075 USD fra Barrett Business Services den 1 september 2023.

Alle utbyttene i august 2023

Betalingsdag Verdipapir Utbytte
2023-08-01 Bristol-Myers Squibb
 0.57 USD
2023-08-01 Darden Restaurants
 1.31 USD
2023-08-01 Dynex Capital
 0.13 USD
2023-08-01 Globe Life
 0.23 USD
2023-08-01 HCL Technologies
 10 INR
2023-08-01 AT&T
 0.28 USD
2023-08-01 Acuity Brands
 0.13 USD
2023-08-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2023-08-01 ČEZ
 145 CZK
2023-08-01 CVS
 0.6 USD
2023-08-01 Verizon
 0.65 USD
2023-08-01 PIMCO
 0.12 USD
2023-08-01 PennantPark Floating Rate Capital
 0.1 USD
2023-08-01 KPN
 0.05 EUR
2023-08-01 Virtus Convertible & Fund II
 0.03 USD
2023-08-01 Alamo Group
 0.22 USD
2023-08-01 CF Bankshares
 0.06 USD
2023-08-01 Bel Fuse
 0.06 USD
2023-08-01 Freeport-McMoRan
 0.15 USD
2023-08-01 Power Corp of Canada
 0.53 CAD
2023-08-02 Bank of Communications
 0.41 HKD
2023-08-03 Fastpartner
 1.25 SEK
2023-08-03 Tingsvalvet
 2 SEK
2023-08-03 SBB
 0 SEK
2023-08-03 NP3
 0.5 SEK
2023-08-03 Telia
 0.5 SEK
2023-08-03 Graham Holdings
 1.65 USD
2023-08-03 Nokia
 0.03 EUR
2023-08-04 Bank of China
 0.25 HKD
2023-08-04 China Construction Bank
 0.42 HKD
2023-08-04 Pentair
 0.22 USD
2023-08-04 Yankuang Energy Group
 3.6 HKD
2023-08-04 Dell Technologies
 0.37 USD
2023-08-04 Patterson Companies
 0.26 USD
2023-08-04 Creades
 0.35 SEK
2023-08-04 Vodafone
 0.5 USD
2023-08-04 nVent Electric
 0.18 USD
2023-08-04 UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF
 0.28 EUR
2023-08-04 UBS Bloomberg TIPS 10+ UCITS ETF
 0.28 USD
2023-08-04 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.3 USD
2023-08-04 Owens Corning
 0.52 USD
2023-08-04 Park Aerospace
 0.13 USD
2023-08-05 PNC
 1.55 USD
2023-08-07 China Yuchai International
 0.28 USD
2023-08-07 Blackstone Group
 0.79 USD
2023-08-07 Lucara Diamond
 0 SEK
2023-08-07 Delta Air Lines
 0.1 USD
2023-08-07 Costamare
 0.12 USD
2023-08-07 Ennis
 0.25 USD
2023-08-07 ABM
 0.22 USD
2023-08-07 Quadient
 0.6 EUR
2023-08-08 Cracker Barrel Old Country Store
 1.3 USD
2023-08-08 KB Financial Group
 510 KRW
2023-08-08 Fidelity Germany
 0.13 EUR
2023-08-08 China Merchants Bank
 1.89 HKD
2023-08-08 Deere
 1.25 USD
2023-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.49 EUR
2023-08-08 Fidelity Global Financial Services
 0.24 EUR
2023-08-08 RioCan
 0.09 CAD
2023-08-08 Fidelity Nordic A Dist
 64.32 SEK
2023-08-08 Agricultural Bank of China
 0.24 HKD
2023-08-09 Antero Midstream
 0.23 USD
2023-08-09 AGNC Investment
 0.12 USD
2023-08-09 Lowe's
 1.1 USD
2023-08-09 Mastercard
 0.57 USD
2023-08-09 Volati
 10 SEK
2023-08-10 ASML
 1.45 EUR
2023-08-10 Volati
 10 SEK
2023-08-10 Income Financial Trust Unit
 0.08 CAD
2023-08-10 Synchrony
 0.25 USD
2023-08-10 American Express
 0.6 USD
2023-08-10 China Railway Group
 0.22 HKD
2023-08-10 Kadant
 0.29 USD
2023-08-10 Albertsons Companies
 0.12 USD
2023-08-10 Goldman Sachs
 0.4 USD
2023-08-10 KGHM
 1 PLN
2023-08-10 Bank of New York Mellon
 0.42 USD
2023-08-10 Dorchester Minerals
 0.68 USD
2023-08-10 Knot Offshore
 0.03 USD
2023-08-10 ASML
 1.59 USD
2023-08-10 Heineken Holding NV
 0.69 EUR
2023-08-10 Dividend 15 Split Corp
 0.1 CAD
2023-08-10 TGS-NOPEC
 1.41 NOK
2023-08-10 Carrier Global
 0.19 USD
2023-08-11 Citizens & Northern
 0.28 USD
2023-08-11 Navios Maritime
 0.05 USD
2023-08-11 Akelius
 0.03 EUR
2023-08-11 CSW Industrials
 0.19 USD
2023-08-11 Savaria Corp
 0.04 CAD
2023-08-11 Banner
 0.48 USD
2023-08-11 Novatek Microelectronics
 37 TWD
2023-08-11 1st Source
 0.32 USD
2023-08-11 Bank of Marin
 0.25 USD
2023-08-11 Coca-Cola Consolidated
 0.5 USD
2023-08-11 Itau Unibanco Banco
 0 USD
2023-08-11 Sachem Capital
 0.13 USD
2023-08-11 CrossAmerica Partners
 0.53 USD
2023-08-11 General Dynamics
 1.32 USD
2023-08-11 Global X SuperDividend
 0.21 USD
2023-08-14 PermRock Royalty
 0.04 USD
2023-08-14 San Juan Basin Royalty Trust
 0.01 USD
2023-08-14 Permian Basin
 0.02 USD
2023-08-14 D.R. Horton
 0.25 USD
2023-08-14 Permianville Royalty
 0.05 USD
2023-08-14 Oneok
 0.96 USD
2023-08-14 Cross Timbers
 0.19 USD
2023-08-14 Equitable Holdings
 0.22 USD
2023-08-14 VĂ„r Energi
 1.09 NOK
2023-08-14 Agree Realty
 0.24 USD
2023-08-14 Crestwood
 0.66 USD
2023-08-14 Dynagas LNG Pref A
 0.56 USD
2023-08-14 SK Hynix
 300 KRW
2023-08-14 Alliance Resource Partners
 0.7 USD
2023-08-14 VOC Energy
 0.21 USD
2023-08-14 Celanese
 0.7 USD
2023-08-14 ING
 0.35 EUR
2023-08-14 Air Products and Chemicals
 1.75 USD
2023-08-14 Equitrans Midstream
 0.15 USD
2023-08-14 Enterprise Products
 0.5 USD
2023-08-15 Precious Metals And Mining Trust
 0.01 CAD
2023-08-15 Plaza Retail REIT
 0.02 CAD
2023-08-15 Granite REIT
 0.02 CAD
2023-08-15 Marsh & McLennan
 0.71 USD
2023-08-15 InterRent REIT
 0.03 CAD
2023-08-15 Tanger Factory Outlet Centers
 0.25 USD
2023-08-15 Killam Apartment
 0.06 CAD
2023-08-15 Melcor REIT
 0.04 CAD
2023-08-15 Aon
 0.62 USD
2023-08-15 Minto Apartment REIT
 0.04 CAD
2023-08-15 Morguard North American Residential REIT
 0.06 CAD
2023-08-15 PRO REIT
 0.04 CAD
2023-08-15 A. O. Smith
 0.3 USD
2023-08-15 SmartCentres REIT
 0.15 CAD
2023-08-15 Timbercreek
 0.06 CAD
2023-08-15 Alliant Energy
 0.45 USD
2023-08-15 East West Bancorp
 0.48 USD
2023-08-15 Federated Hermes
 0.28 USD
2023-08-15 Caseys General Stores
 0.43 USD
2023-08-15 Whitecap Resources
 0.05 CAD
2023-08-15 Freehold Royalties
 0.09 CAD
2023-08-15 Cardinal Energy
 0.06 CAD
2023-08-15 Morgan Stanley
 0.85 USD
2023-08-15 AES Corp
 0.17 USD
2023-08-15 Slate Office
 0.01 CAD
2023-08-15 D/S Norden
 10 DKK
2023-08-15 Bank of America Corp Pref
 0.36 USD
2023-08-15 Hormel Foods
 0.28 USD
2023-08-15 Abbott
 0.51 USD
2023-08-15 NW Natural
 0.49 USD
2023-08-15 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.44 USD
2023-08-15 Dream Impact
 0.05 CAD
2023-08-15 Granite REIT
 0.25 CAD
2023-08-15 Kinder Morgan
 0.28 USD
2023-08-15 CT REIT
 0.07 CAD
2023-08-15 Realty Income
 0.26 USD
2023-08-15 Exchange Income
 0.21 CAD
2023-08-15 Northland Power Inc
 0.1 CAD
2023-08-15 NorthWest Healthcare Properties
 0.07 CAD
2023-08-15 STAG Industrial
 0.12 USD
2023-08-15 Omega Healthcare Investors Inc
 0.67 USD
2023-08-15 H&R REIT
 0.05 CAD
2023-08-15 Crombie
 0.07 CAD
2023-08-15 Texas Instruments
 1.24 USD
2023-08-15 AbbVie
 1.48 USD
2023-08-15 Ames National
 0.27 USD
2023-08-15 Dream Industrial
 0.06 CAD
2023-08-15 Main Street Capital
 0.23 USD
2023-08-15 EPR Properties
 0.28 USD
2023-08-15 Colgate-Palmolive
 0.48 USD
2023-08-15 Archrock
 0.16 USD
2023-08-15 Dream Impact Trust Unit
 0.05 CAD
2023-08-15 Sustainable Power & Infrastructure Split
 0.07 CAD
2023-08-15 Brompton Split
 0.1 CAD
2023-08-15 Inovalis REIT
 0.03 CAD
2023-08-15 Brompton Lifeco Split
 0.08 CAD
2023-08-15 True North Commercial REIT
 0.02 CAD
2023-08-15 Corus Entertainment
 0.03 CAD
2023-08-15 Pizza Pizza
 0.08 CAD
2023-08-15 Canoe EIT Income Fund
 0.1 CAD
2023-08-15 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.32 USD
2023-08-15 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.36 USD
2023-08-15 Apple Hospitality
 0.08 USD
2023-08-15 Accenture
 1.12 USD
2023-08-15 Decisive Dividend
 0.04 CAD
2023-08-15 Artis
 0.05 CAD
2023-08-15 Choice Properties
 0.06 CAD
2023-08-15 Chartwell Retirement Residences
 0.05 CAD
2023-08-15 Chartwell Retirement Residences
 0.01 CAD
2023-08-15 Automotive Properties
 0.07 CAD
2023-08-15 Allied Properties
 0.15 CAD
2023-08-15 Canadian Apartment Properties
 0.12 CAD
2023-08-15 Hasbro
 0.7 USD
2023-08-15 American Hotel Income Properties
 0.02 USD
2023-08-15 BTB
 0.03 CAD
2023-08-15 SPDR S&P Pan Asia Dividend Aristocrats
 0.74 USD
2023-08-15 Procter & Gamble
 0.94 USD
2023-08-15 Slate Grocery
 0.07 USD
2023-08-15 Donegal Group
 0.17 USD
2023-08-15 Morguard Real Estate
 0.02 CAD
2023-08-15 Ally Financial
 0.3 USD
2023-08-16 Kinetik
 0.75 USD
2023-08-16 Brown & Brown
 0.12 USD
2023-08-16 Samsung
 361 KRW
2023-08-16 China Shenhua
 2.91 HKD
2023-08-16 Citizens Financial Group
 0.42 USD
2023-08-17 Diversified Healthcare
 0.01 USD
2023-08-17 AllianceBernstein Holding
 0.61 USD
2023-08-17 Apple
 0.24 USD
2023-08-17 Diamondback Energy
 0.84 USD
2023-08-17 3 0.99 USD
2023-08-17 AptarGroup
 0.41 USD
2023-08-17 Armstrong World Industries
 0.25 USD
2023-08-18 Industrial and Commercial Bank of China
 0.33 HKD
2023-08-18 Noram
 0.93 NOK
2023-08-18 PetrĂłleo Brasileiro
 0.67 BRL
2023-08-18 Ameriprise Financial
 1.35 USD
2023-08-18 HSBC MSCI EM Latin America UCITS ETF USD
 0.54 USD
2023-08-18 Capitol Federal Financial
 0.09 USD
2023-08-18 Caterpillar
 1.3 USD
2023-08-18 Baker Hughes
 0.2 USD
2023-08-18 Capital One
 0.6 USD
2023-08-18 Healthpeak Properties
 0.3 USD
2023-08-18 BCB Bancorp
 0.16 USD
2023-08-18 Allianz US High Yield AM
 0.03 USD
2023-08-18 California Water
 0.26 USD
2023-08-18 Alexander's
 4.5 USD
2023-08-21 B Riley Financial
 1 USD
2023-08-21 Harboes Bryggeri
 0 DKK
2023-08-21 Columbus McKinnon
 0.07 USD
2023-08-21 AmeriServ Financial
 0.03 USD
2023-08-21 CVR Energy
 0.5 USD
2023-08-21 Seaboard
 2.25 USD
2023-08-21 CVR Energy
 1 USD
2023-08-21 Energy Transfer
 0.31 USD
2023-08-21 Affiliated Managers
 0.01 USD
2023-08-21 Delek US Holdings
 0.24 USD
2023-08-22 Novo Nordisk
 3 DKK
2023-08-22 APA
 0.25 USD
2023-08-22 Dolby
 0.27 USD
2023-08-22 Byline Bancorp
 0.09 USD
2023-08-22 FlĂŒgger Group
 5 DKK
2023-08-22 Prospect Capital
 0.06 USD
2023-08-22 Cal-Maine Foods
 0.76 USD
2023-08-22 Civista Bancshares
 0.16 USD
2023-08-23 Colony Bankcorp
 0.11 USD
2023-08-23 Entegris
 0.1 USD
2023-08-23 ArcBest
 0.12 USD
2023-08-23 Employers Holdings
 0.28 USD
2023-08-23 Carlyle Group
 0.35 USD
2023-08-23 Welltower
 0.61 USD
2023-08-23 Magnora
 0.19 NOK
2023-08-23 British American Tobacco
 0.73 USD
2023-08-23 Saudi Telecom Co
 0.4 SAR
2023-08-23 KT&G
 1.2 KRW
2023-08-23 HDFC Bank
 0.68 USD
2023-08-23 Clipper Realty
 0.1 USD
2023-08-24 Constellation Brands
 0.89 USD
2023-08-24 Royal Bank of Canada
 0.99 USD
2023-08-24 Global X SuperDividend
 0.09 USD
2023-08-24 QinetiQ
 0.05 GBP
2023-08-24 DBS Group Holdings
 0.4 SGD
2023-08-24 Paychex
 0.89 USD
2023-08-24 Crown Holdings
 0.24 USD
2023-08-24 Cohen & Steers
 0.57 USD
2023-08-24 Bankwell Financial Group
 0.2 USD
2023-08-24 Fastenal
 0.35 USD
2023-08-24 Selvaag Bolig
 1 NOK
2023-08-25 Jacobs Engineering
 0.26 USD
2023-08-25 Community Healthcare Trust
 0.45 USD
2023-08-25 Bassett Furniture Industries
 0.18 USD
2023-08-25 TMX Group
 0.18 CAD
2023-08-25 Bharti Airtel
 4 INR
2023-08-25 Ellington Residential Mortgage
 0.08 USD
2023-08-25 Eaton Corporation
 0.86 USD
2023-08-25 Brookline Bancorp
 0.14 USD
2023-08-25 Ellington Financial
 0.15 USD
2023-08-25 Bloomin' Brands
 0.24 USD
2023-08-25 Clorox
 1.2 USD
2023-08-25 Artesian Resources
 0.28 USD
2023-08-25 Clarus
 0.03 USD
2023-08-25 BankFinancial
 0.1 USD
2023-08-25 Goodman Group
 0.15 AUD
2023-08-25 Logility Supply Chain Solutions
 0.11 USD
2023-08-25 United Int. Enterprises
 11.93 DKK
2023-08-25 Equinor
 0.3 USD
2023-08-25 Starbucks
 0.53 USD
2023-08-25 Eastnine
 0.85 SEK
2023-08-25 Charles Schwab
 0.25 USD
2023-08-25 Equinor
 0.6 USD
2023-08-25 Invitation Homes
 0.26 USD
2023-08-25 Berry Petroleum
 0.02 USD
2023-08-25 Berry Petroleum
 0.12 USD
2023-08-25 PennyMac Financial Services
 0.2 USD
2023-08-25 Natural Health Trends
 0.2 USD
2023-08-25 Williams-Sonoma
 0.9 USD
2023-08-25 Citigroup
 0.53 USD
2023-08-25 Equinor
 6.27 NOK
2023-08-25 Equinor
 3.14 NOK
2023-08-25 Jefferies Financial Group
 0.3 USD
2023-08-25 HSBC MSCI Brazil UCITS ETF USD
 0.56 USD
2023-08-25 Atlantic Union Bankshares
 0.3 USD
2023-08-28 Brookfield Real Assets Income Fund
 0.2 USD
2023-08-28 Comfort Systems USA
 0.23 USD
2023-08-28 BGSF
 0.15 USD
2023-08-28 ARMOUR Residential REIT
 0.15 USD
2023-08-28 Bank of N.T. Butterfield & Son
 0.44 USD
2023-08-28 Moog
 0.27 USD
2023-08-28 Cencora
 0.48 USD
2023-08-28 SandRidge Energy
 0.1 USD
2023-08-28 Chemtrade Logistics
 0.05 CAD
2023-08-28 BB Seguridade Participacoes
 1.61 BRL
2023-08-29 Cheesecake Factory
 0.27 USD
2023-08-29 Odfjell
 6.58 NOK
2023-08-29 Musti
 0.25 EUR
2023-08-29 Sabine Royalty
 0.3 USD
2023-08-29 Energisa
 0.7 BRL
2023-08-29 Orrön Energy
 0 SEK
2023-08-29 Novo Nordisk
 0.44 USD
2023-08-29 Cognizant Technology Solutions
 0.29 USD
2023-08-29 Aramark
 0.11 USD
2023-08-29 Easterly Government Properties
 0.27 USD
2023-08-30 Sirius XM
 0.02 USD
2023-08-30 Ormat Technologies
 0.12 USD
2023-08-30 Chugai Pharmaceutical Co Ltd
 40 JPY
2023-08-30 North European Oil Royalty Trust
 0.21 USD
2023-08-30 Healthcare Realty Trust
 0.31 USD
2023-08-30 Fortis Healthcare
 1 INR
2023-08-30 FS KKR Capital
 0.05 USD
2023-08-30 Waste Connections
 0.26 USD
2023-08-30 Addtech
 2.5 SEK
2023-08-30 DHT Holdings
 0.35 USD
2023-08-30 Peabody Energy
 0.08 USD
2023-08-30 Assured Guaranty
 0.28 USD
2023-08-30 Donaldson Company
 0.25 USD
2023-08-30 BOK Financial
 0.54 USD
2023-08-31 Gladstone Commercial
 0.1 USD
2023-08-31 Allison Transmission
 0.23 USD
2023-08-31 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.09 USD
2023-08-31 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.06 USD
2023-08-31 Flaherty & Crumrine Dynamic Pref Fund
 0.1 USD
2023-08-31 LTC Properties
 0.19 USD
2023-08-31 First Majestic Silver
 0.01 USD
2023-08-31 Spirit Airlines Inc
 0.1 USD
2023-08-31 UPS
 1.62 USD
2023-08-31 Apollo Global Management
 0.43 USD
2023-08-31 Boston Pizza
 0.11 CAD
2023-08-31 Cabot Oil & Gas
 0.2 USD
2023-08-31 CMS Energy
 0.49 USD
2023-08-31 Allient
 0.03 USD
2023-08-31 Applied Industrial Technologies
 0.35 USD
2023-08-31 2020 Bulkers Ltd
 0.41 NOK
2023-08-31 Cibus
 0.83 SEK
2023-08-31 Gladstone Investment
 0.08 USD
2023-08-31 CNA Financial
 0.42 USD
2023-08-31 Berkshire Hills Bancorp
 0.18 USD
2023-08-31 Ethan Allen Interiors
 0.86 USD
2023-08-31 Coal India
 4 INR
2023-08-31 MSCI
 1.38 USD
2023-08-31 iShares J.P. Morgan EM Bond
 0.32 GBP
2023-08-31 Ahold Delhaize
 0.49 EUR
2023-08-31 Bank of Princeton
 0.3 USD
2023-08-31 Elekta
 1.2 SEK
2023-08-31 LKQ
 0.28 USD
2023-08-31 Artisan Partners Asset Management
 0.61 USD
2023-08-31 Aberdeen Income Credit Strategies Fund
 0.1 USD
2023-08-31 AudioCodes
 0.18 USD
2023-08-31 Booz Allen Hamilton Holding
 0.47 USD
2023-08-31 Great Ajax
 0.2 USD
2023-08-31 Portman Ridge
 0.69 USD
2023-08-31 Höegh Autoliners
 3.68 NOK
2023-08-31 Angel Oak Mortgage REIT
 0.32 USD
2023-08-31 RiverNorth Opportunities Fund
 0.13 USD
2023-08-31 ST Engineering
 0.04 SGD
2023-08-31 Astec Industries
 0.13 USD
2023-08-31 Conagra Brands
 0.35 USD
2023-08-31 Gladstone Capital
 0.17 USD
2023-08-31 Business First Bancshares
 0.12 USD
2023-08-31 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2023-08-31 Arbor Realty
 0.43 USD
2023-08-31 A & W Revenue Royalties
 0.16 CAD
2023-08-31 TransAlta Renewables
 0.08 CAD
2023-08-31 Bergman & Beving
 3.6 SEK
2023-08-31 CF Industries Holdings
 0.4 USD
2023-08-31 PBF Energy
 0.2 USD
2023-08-31 Unilever
 0.47 USD
2023-08-31 Diversified Royalty
 0.02 CAD
2023-08-31 TJX
 0.33 USD
2023-08-31 CB Financial Services
 0.25 USD
2023-08-31 Oxford Lane Capital
 0.08 USD
2023-08-31 Sir Royalty Income
 0.1 CAD
2023-08-31 Oxford Square Capital
 0.04 USD
2023-08-31 Keg Royalties Income
 0.09 CAD
2023-08-31 1 0.08 USD
2023-08-31 Bridgemarq Real Estate Services
 0.11 CAD
2023-09-01 Zoetis
 0.38 USD
2023-09-01 Black Hills
 0.63 USD
2023-09-01 ConocoPhillips
 0.51 USD
2023-09-01 Honeywell
 1.03 USD
2023-09-01 DallasNews A
 0.16 USD
2023-09-01 Virtus Convertible & Fund II
 0.03 USD
2023-09-01 Cohen & Company
 0.25 USD
2023-09-01 Reliance Steel & Aluminum
 1 USD
2023-09-01 PennantPark Floating Rate Capital
 0.1 USD
2023-09-01 Evertec
 0.05 USD
2023-09-01 Cognex
 0.07 USD
2023-09-01 Intel
 0.13 USD
2023-09-01 Kroger
 0.29 USD
2023-09-01 Bio Techne
 0.08 USD
2023-09-01 Enbridge
 0.89 CAD
2023-09-01 ConnectOne Bancorp
 0.17 USD
2023-09-01 TE Connectivity
 0.59 USD
2023-09-01 Federal Signal
 0.1 USD
2023-09-01 American Water Works
 0.71 USD
2023-09-01 Dynex Capital
 0.13 USD
2023-09-01 Crawford
 0.07 USD
2023-09-01 Carriage Services
 0.11 USD
2023-09-01 Carlisle Companies
 0.85 USD
2023-09-01 Eagle Bancorp Montana
 0.14 USD
2023-09-01 Wells Fargo
 0.35 USD
2023-09-01 Allete
 0.68 USD
2023-09-01 Phillips 66
 1.05 USD
2023-09-01 Visa
 0.45 USD
2023-09-01 KLA
 1.3 USD
2023-09-01 Pinnacle West Capital
 0.87 USD
2023-09-01 Dana
 0.1 USD
2023-09-01 Church & Dwight
 0.27 USD
2023-09-01 Advanced Energy Industries
 0.1 USD
2023-09-01 SJW
 0.38 USD
2023-09-01 Pan American Silver
 0.1 USD
2023-09-01 Aflac
 0.42 USD
2023-09-01 PIMCO
 0.12 USD
2023-09-01 Entergy
 0.54 USD
2023-09-01 Enterprise Bancorp
 0.23 USD
2023-09-01 EQT
 0.15 USD
2023-09-01 Brinks
 0.22 USD
2023-09-01 Essential Utilities
 0.31 USD
2023-09-01 Allegiant Travel
 0.6 USD
2023-09-01 American States Water
 0.43 USD
2023-09-01 FAT Brands
 0.14 USD
2023-09-01 Barrett Business Services
 0.08 USD

Utbyttekalender August 2023

  • MĂ„ned: August
  • År: 2023

Her samler vi alle utbytter som betales i august 2023. Savner du noe? Ta kontakt med oss via kontaktskjemaet!