Finn alle utbytter i november 2023 i vår utbyttekalender.

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Utbytte i november 2023

Disse utbyttene utbetales i november 2023:

Utbytter 1 november 2023

Verdipapirer med utbetalingsdato den 1 november 2023:

1. Power Corp of Canada

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

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

2. PennantPark Floating Rate Capital

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

3. Cyclacel Pharmaceuticals Pref

0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 november 2023.

4. Darden Restaurants

1.31 USD fra Darden Restaurants den 1 november 2023.

5. Acuity Brands

0.13 USD fra Acuity Brands den 1 november 2023.

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

6. Virtus Convertible & Fund II

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

7. Smith & Nephew

0.288 USD fra Smith & Nephew den 1 november 2023.

  • Verdipapir: Smith & Nephew Plc
  • ISIN: US83175M2052
  • Utbytte: 0.288 USD
  • Betalingsdag: 1 november 2023

8. LMP Capital And Income Fund

0.11 USD fra LMP Capital And Income Fund den 1 november 2023.

9. Freeport-McMoRan

0.15 USD fra Freeport-McMoRan den 1 november 2023.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 november 2023

10. Lucara Diamond

Avlyst utbytte fra Lucara Diamond Corp den 1 november 2023.

  • Verdipapir: Lucara Diamond Corp
  • ISIN: CA54928Q1081
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 1 november 2023

11. Bel Fuse

0.06 USD fra Bel Fuse den 1 november 2023.

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

12. American Shipping

26.19 NOK fra American Shipping den 1 november 2023.

13. PIMCO

0.1188 USD fra PIMCO den 1 november 2023.

14. Sparebanken Vest

3 NOK fra Sparebanken Vest den 1 november 2023.

  • Verdipapir: Sparebanken Vest
  • ISIN: NO0006000900
  • Utbytte: 3 NOK
  • Betalingsdag: 1 november 2023

15. Bristol-Myers Squibb

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

16. Dynex Capital

0.13 USD fra Dynex Capital den 1 november 2023.

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

17. Globe Life

0.225 USD fra Globe Life den 1 november 2023.

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

18. Pennantpark Investment

0.07 USD fra Pennantpark Investment den 1 november 2023.

19. CVS

0.6 USD fra CVS den 1 november 2023.

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

20. AT&T

0.2775 USD fra AT&T den 1 november 2023.

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

21. Verizon

0.66 USD fra Verizon den 1 november 2023.

22. AZZ Inc

0.17 USD fra AZZ Inc den 1 november 2023.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 november 2023

Utbytter 2 november 2023

Verdipapirer med utbetalingsdato den 2 november 2023:

1. HAKI

0.4 SEK fra HAKI den 2 november 2023.

  • Verdipapir: HAKI Safety B
  • ISIN: SE0000122673
  • Utbytte: 0.4 SEK
  • Betalingsdag: 2 november 2023

2. Magnora

0.187 NOK fra Magnora den 2 november 2023.

  • Verdipapir: Magnora
  • ISIN: NO0010187032
  • Utbytte: 0.187 NOK
  • Betalingsdag: 2 november 2023

3. Industria De Diseno Textil

0.6 EUR fra Industria De Diseno Textil den 2 november 2023.

4. UPM-Kymmene

0.75 EUR fra UPM-Kymmene den 2 november 2023.

  • Verdipapir: UPM-Kymmene Oyj
  • ISIN: FI0009005987
  • Utbytte: 0.75 EUR
  • Betalingsdag: 2 november 2023

5. Graham Holdings

1.65 USD fra Graham Holdings den 2 november 2023.

6. Kemira

0.31 EUR fra Kemira den 2 november 2023.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.31 EUR
  • Betalingsdag: 2 november 2023

7. Investcorp Credit Management

0.12 USD fra Investcorp Credit Management den 2 november 2023.

8. Nokia

0.03 EUR fra Nokia den 2 november 2023.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0.03 EUR
  • Betalingsdag: 2 november 2023

9. Santander

0.081 EUR fra Santander den 2 november 2023.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.081 EUR
  • Betalingsdag: 2 november 2023

10. Delta Air Lines

0.1 USD fra Delta Air Lines den 2 november 2023.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.1 USD
  • Betalingsdag: 2 november 2023

Utbytter 3 november 2023

Verdipapirer med utbetalingsdato den 3 november 2023:

1. SvedbergsSvedbergs

0.75 SEK fra SvedbergsSvedbergs den 3 november 2023.

  • Verdipapir: Svedbergs B
  • ISIN: SE0000407991
  • Utbytte: 0.75 SEK
  • Betalingsdag: 3 november 2023

2. Tingsvalvet

2 SEK fra Tingsvalvet den 3 november 2023.

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

3. Patterson Companies

0.26 USD fra Patterson Companies den 3 november 2023.

4. nVent Electric

0.175 USD fra nVent Electric den 3 november 2023.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.175 USD
  • Betalingsdag: 3 november 2023

5. Pentair

0.22 USD fra Pentair den 3 november 2023.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.22 USD
  • Betalingsdag: 3 november 2023

6. Dell Technologies

0.37 USD fra Dell Technologies den 3 november 2023.

  • Verdipapir: Dell Technologies C
  • ISIN: US24703L2025
  • Utbytte: 0.37 USD
  • Betalingsdag: 3 november 2023

7. Ennis

0.25 USD fra Ennis den 3 november 2023.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 3 november 2023

8. Sanoma

0.11 EUR fra Sanoma den 3 november 2023.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.11 EUR
  • Betalingsdag: 3 november 2023

9. NP3

0.5 SEK fra NP3 den 3 november 2023.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 3 november 2023

10. Park Aerospace

0.125 USD fra Park Aerospace den 3 november 2023.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.125 USD
  • Betalingsdag: 3 november 2023

11. Fastpartner

1.25 SEK fra Fastpartner den 3 november 2023.

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

12. Fastpartner

0.5 SEK fra Fastpartner den 3 november 2023.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 0.5 SEK
  • Betalingsdag: 3 november 2023

13. Owens Corning

0.52 USD fra Owens Corning den 3 november 2023.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.52 USD
  • Betalingsdag: 3 november 2023

Utbytter 5 november 2023

Verdipapirer med utbetalingsdato den 5 november 2023:

1. PNC

1.55 USD fra PNC den 5 november 2023.

Utbytter 6 november 2023

Verdipapirer med utbetalingsdato den 6 november 2023:

1. Millicom

Avlyst utbytte fra Millicom International Cellular den 6 november 2023.

2. Intrum

6.75 SEK fra Intrum den 6 november 2023.

  • Verdipapir: Intrum
  • ISIN: SE0000936478
  • Utbytte: 6.75 SEK
  • Betalingsdag: 6 november 2023

3. Banco del Bajio

1.3537 MXN fra Banco del Bajio den 6 november 2023.

  • Verdipapir: Banco del Bajio SA
  • ISIN: MX41BB000000
  • Utbytte: 1.3537 MXN
  • Betalingsdag: 6 november 2023

4. Blackstone Group

0.8 USD fra Blackstone Group den 6 november 2023.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.8 USD
  • Betalingsdag: 6 november 2023

5. Outotec

0.15 EUR fra Outotec den 6 november 2023.

  • Verdipapir: Metso Oyj
  • ISIN: FI0009014575
  • Utbytte: 0.15 EUR
  • Betalingsdag: 6 november 2023

6. Wallenstam

0.3 SEK fra Wallenstam den 6 november 2023.

  • Verdipapir: Wallenstam B
  • ISIN: SE0007074844
  • Utbytte: 0.3 SEK
  • Betalingsdag: 6 november 2023

7. Infosys

18 INR fra Infosys den 6 november 2023.

  • Verdipapir: Infosys Ltd
  • ISIN: INE009A01021
  • Utbytte: 18 INR
  • Betalingsdag: 6 november 2023

8. EXMAR

1 EUR fra EXMAR den 6 november 2023.

  • Verdipapir: EXMAR
  • ISIN: BE0003808251
  • Utbytte: 1 EUR
  • Betalingsdag: 6 november 2023

9. EXMAR

4.4 EUR fra EXMAR den 6 november 2023.

  • Verdipapir: EXMAR
  • ISIN: BE0003808251
  • Utbytte: 4.4 EUR
  • Betalingsdag: 6 november 2023

10. Creades

0.35 SEK fra Creades den 6 november 2023.

  • Verdipapir: Creades A
  • ISIN: SE0015661236
  • Utbytte: 0.35 SEK
  • Betalingsdag: 6 november 2023

11. Millicom

Avlyst utbytte fra Millicom International Cellular SDB den 6 november 2023.

12. Costamare

0.115 USD fra Costamare den 6 november 2023.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.115 USD
  • Betalingsdag: 6 november 2023

13. ABM

0.22 USD fra ABM den 6 november 2023.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.22 USD
  • Betalingsdag: 6 november 2023

Utbytter 7 november 2023

Verdipapirer med utbetalingsdato den 7 november 2023:

1. Cracker Barrel Old Country Store

1.3 USD fra Cracker Barrel Old Country Store den 7 november 2023.

2. Sachem Capital

0.11 USD fra Sachem Capital den 7 november 2023.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.11 USD
  • Betalingsdag: 7 november 2023

3. RioCan

0.09 CAD fra RioCan den 7 november 2023.

4. D/S Norden

10 DKK fra D/S Norden den 7 november 2023.

  • Verdipapir: D/S Norden
  • ISIN: DK0060083210
  • Utbytte: 10 DKK
  • Betalingsdag: 7 november 2023

5. Catena

4.13 SEK fra Catena den 7 november 2023.

  • Verdipapir: Catena
  • ISIN: SE0001664707
  • Utbytte: 4.13 SEK
  • Betalingsdag: 7 november 2023

Utbytter 8 november 2023

Verdipapirer med utbetalingsdato den 8 november 2023:

1. Lowe's

1.1 USD fra Lowe's den 8 november 2023.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 1.1 USD
  • Betalingsdag: 8 november 2023

2. Deere

1.35 USD fra Deere den 8 november 2023.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 1.35 USD
  • Betalingsdag: 8 november 2023

3. British American Tobacco

0.7139 USD fra British American Tobacco den 8 november 2023.

4. Höegh Autoliners

4.107 NOK fra Höegh Autoliners den 8 november 2023.

5. Apogee Enterprises

0.24 USD fra Apogee Enterprises den 8 november 2023.

6. Antero Midstream

0.225 USD fra Antero Midstream den 8 november 2023.

7. Volati

10 SEK fra Volati den 8 november 2023.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 8 november 2023

8. AG Mortgage

0.08 USD fra AG Mortgage den 8 november 2023.

9. KB Financial Group

510 KRW fra KB Financial Group den 8 november 2023.

Utbytter 9 november 2023

Verdipapirer med utbetalingsdato den 9 november 2023:

1. Bank of New York Mellon

0.42 USD fra Bank of New York Mellon den 9 november 2023.

2. Dorchester Minerals

0.8451 USD fra Dorchester Minerals den 9 november 2023.

3. AGNC Investment

0.12 USD fra AGNC Investment den 9 november 2023.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 9 november 2023

4. Investor

1.1 SEK fra Investor den 9 november 2023.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 1.1 SEK
  • Betalingsdag: 9 november 2023

5. Investor

1.1 SEK fra Investor den 9 november 2023.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 1.1 SEK
  • Betalingsdag: 9 november 2023

6. Relais Group

0.2 EUR fra Relais Group den 9 november 2023.

  • Verdipapir: Relais Group Oyj
  • ISIN: FI4000391487
  • Utbytte: 0.2 EUR
  • Betalingsdag: 9 november 2023

7. Knot Offshore

0.026 USD fra Knot Offshore den 9 november 2023.

8. Commercial Metals

0.16 USD fra Commercial Metals den 9 november 2023.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.16 USD
  • Betalingsdag: 9 november 2023

9. Synchrony

0.25 USD fra Synchrony den 9 november 2023.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.25 USD
  • Betalingsdag: 9 november 2023

10. Kadant

0.29 USD fra Kadant den 9 november 2023.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.29 USD
  • Betalingsdag: 9 november 2023

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

0.2967 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 9 november 2023.

12. Aker BP

6.1882 NOK fra Aker BP den 9 november 2023.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 6.1882 NOK
  • Betalingsdag: 9 november 2023

13. Volati

10 SEK fra Volati den 9 november 2023.

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

14. Akzo Nobel

0.44 EUR fra Akzo Nobel den 9 november 2023.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.44 EUR
  • Betalingsdag: 9 november 2023

15. OPAP

1.0018 EUR fra OPAP den 9 november 2023.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 1.0018 EUR
  • Betalingsdag: 9 november 2023

16. NCC

3 SEK fra NCC den 9 november 2023.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 3 SEK
  • Betalingsdag: 9 november 2023

17. NCC

3 SEK fra NCC den 9 november 2023.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 3 SEK
  • Betalingsdag: 9 november 2023

18. Fibra Uno

0.5823 MXN fra Fibra Uno den 9 november 2023.

  • Verdipapir: Fibra Uno
  • ISIN: MXCFFU000001
  • Utbytte: 0.5823 MXN
  • Betalingsdag: 9 november 2023

19. Lindab

2.6 SEK fra Lindab den 9 november 2023.

  • Verdipapir: Lindab International
  • ISIN: SE0001852419
  • Utbytte: 2.6 SEK
  • Betalingsdag: 9 november 2023

20. Jacobs Engineering

0.26 USD fra Jacobs Engineering den 9 november 2023.

21. Clorox

1.2 USD fra Clorox den 9 november 2023.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.2 USD
  • Betalingsdag: 9 november 2023

22. Mastercard

0.57 USD fra Mastercard den 9 november 2023.

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

Utbytter 10 november 2023

Verdipapirer med utbetalingsdato den 10 november 2023:

1. Akelius

0.025 EUR fra Akelius den 10 november 2023.

2. ASML

1.45 EUR fra ASML den 10 november 2023.

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

3. Kerry Group

0.346 EUR fra Kerry Group den 10 november 2023.

4. North American Financial 15 Split

0.0646 CAD fra North American Financial 15 Split den 10 november 2023.

5. Bank of Marin

0.25 USD fra Bank of Marin den 10 november 2023.

6. HSBC MSCI EM Latin America UCITS ETF USD

0.1838 USD fra HSBC MSCI EM Latin America UCITS ETF USD den 10 november 2023.

7. Itera

0.4 NOK fra Itera den 10 november 2023.

  • Verdipapir: Itera
  • ISIN: NO0010001118
  • Utbytte: 0.4 NOK
  • Betalingsdag: 10 november 2023

8. Income Financial Trust Unit

0.0608 CAD fra Income Financial Trust Unit den 10 november 2023.

9. ASML

1.5297 USD fra ASML den 10 november 2023.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.5297 USD
  • Betalingsdag: 10 november 2023

10. CrossAmerica Partners

0.53 USD fra CrossAmerica Partners den 10 november 2023.

11. General Dynamics

1.32 USD fra General Dynamics den 10 november 2023.

12. Aspo

0.23 EUR fra Aspo den 10 november 2023.

  • Verdipapir: Aspo Oyj
  • ISIN: FI0009008072
  • Utbytte: 0.23 EUR
  • Betalingsdag: 10 november 2023

13. CSW Industrials

0.19 USD fra CSW Industrials den 10 november 2023.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.19 USD
  • Betalingsdag: 10 november 2023

14. Coca-Cola Consolidated

0.5 USD fra Coca-Cola Consolidated den 10 november 2023.

15. American Express

0.6 USD fra American Express den 10 november 2023.

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

16. Citizens & Northern

0.28 USD fra Citizens & Northern den 10 november 2023.

17. Goldman Sachs

0.3984 USD fra Goldman Sachs den 10 november 2023.

18. Savaria Corp

0.0433 CAD fra Savaria Corp den 10 november 2023.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0433 CAD
  • Betalingsdag: 10 november 2023

Utbytter 13 november 2023

Verdipapirer med utbetalingsdato den 13 november 2023:

1. Banner

0.48 USD fra Banner den 13 november 2023.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.48 USD
  • Betalingsdag: 13 november 2023

2. Celanese

0.7 USD fra Celanese den 13 november 2023.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.7 USD
  • Betalingsdag: 13 november 2023

3. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 13 november 2023.

4. Global X SuperDividend

0.21 USD fra Global X SuperDividend den 13 november 2023.

5. Air Products and Chemicals

1.75 USD fra Air Products and Chemicals den 13 november 2023.

6. Permianville Royalty

0.006 USD fra Permianville Royalty den 13 november 2023.

7. Itau Unibanco Banco

0.0032 USD fra Itau Unibanco Banco den 13 november 2023.

8. Navios Maritime

0.05 USD fra Navios Maritime den 13 november 2023.

Utbytter 14 november 2023

Verdipapirer med utbetalingsdato den 14 november 2023:

1. VOC Energy

0.225 USD fra VOC Energy den 14 november 2023.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.225 USD
  • Betalingsdag: 14 november 2023

2. Albertsons Companies

0.12 USD fra Albertsons Companies den 14 november 2023.

3. San Juan Basin Royalty Trust

0.0487 USD fra San Juan Basin Royalty Trust den 14 november 2023.

4. Brompton Lifeco Split

0.075 CAD fra Brompton Lifeco Split den 14 november 2023.

5. SK Hynix

300 KRW fra SK Hynix den 14 november 2023.

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

6. Metro

0.3025 CAD fra Metro den 14 november 2023.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.3025 CAD
  • Betalingsdag: 14 november 2023

7. Enterprise Products

0.5 USD fra Enterprise Products den 14 november 2023.

8. Alliance Resource Partners

0.7 USD fra Alliance Resource Partners den 14 november 2023.

9. Brompton Split

0.1 CAD fra Brompton Split den 14 november 2023.

10. Equitrans Midstream

0.15 USD fra Equitrans Midstream den 14 november 2023.

11. Oneok

0.955 USD fra Oneok den 14 november 2023.

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

12. Archrock

0.155 USD fra Archrock den 14 november 2023.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.155 USD
  • Betalingsdag: 14 november 2023

13. Permian Basin

0.0429 USD fra Permian Basin den 14 november 2023.

14. Agree Realty

0.247 USD fra Agree Realty den 14 november 2023.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.247 USD
  • Betalingsdag: 14 november 2023

15. PermRock Royalty

0.0408 USD fra PermRock Royalty den 14 november 2023.

16. Texas Instruments

1.3 USD fra Texas Instruments den 14 november 2023.

17. Cross Timbers

0.1099 USD fra Cross Timbers den 14 november 2023.

Utbytter 15 november 2023

Verdipapirer med utbetalingsdato den 15 november 2023:

1. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 november 2023.

2. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 november 2023.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2023

3. Melcor REIT

0.04 CAD fra Melcor REIT den 15 november 2023.

4. Donegal Group

0.17 USD fra Donegal Group den 15 november 2023.

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

5. Minto Apartment REIT

0.0408 CAD fra Minto Apartment REIT den 15 november 2023.

6. Aon

0.615 USD fra Aon den 15 november 2023.

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

7. Tanger Factory Outlet Centers

0.26 USD fra Tanger Factory Outlet Centers den 15 november 2023.

8. PRO REIT

0.0375 CAD fra PRO REIT den 15 november 2023.

9. Morguard North American Residential REIT

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

10. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 november 2023.

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

11. Dream Impact

0.0533 CAD fra Dream Impact den 15 november 2023.

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

12. Precious Metals And Mining Trust

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

13. Abbott

0.51 USD fra Abbott den 15 november 2023.

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

14. NW Natural

0.4875 USD fra NW Natural den 15 november 2023.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4875 USD
  • Betalingsdag: 15 november 2023

15. AKVA

Avlyst utbytte fra AKVA Group den 15 november 2023.

  • Verdipapir: AKVA Group
  • ISIN: NO0003097503
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 15 november 2023

16. Hormel Foods

0.275 USD fra Hormel Foods den 15 november 2023.

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

17. KBC

1 EUR fra KBC den 15 november 2023.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 15 november 2023

18. Brown & Brown

0.13 USD fra Brown & Brown den 15 november 2023.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.13 USD
  • Betalingsdag: 15 november 2023

19. A. O. Smith

0.32 USD fra A. O. Smith den 15 november 2023.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.32 USD
  • Betalingsdag: 15 november 2023

20. Morgan Stanley

0.85 USD fra Morgan Stanley den 15 november 2023.

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

21. Ames National

0.27 USD fra Ames National den 15 november 2023.

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

22. InterRent REIT

0.03 CAD fra InterRent REIT den 15 november 2023.

23. SinterCast

0.25 SEK fra SinterCast den 15 november 2023.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 0.25 SEK
  • Betalingsdag: 15 november 2023

24. Whitecap Resources

0.0608 CAD fra Whitecap Resources den 15 november 2023.

25. 1st Source

0.34 USD fra 1st Source den 15 november 2023.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.34 USD
  • Betalingsdag: 15 november 2023

26. Cardinal Energy

0.06 CAD fra Cardinal Energy den 15 november 2023.

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

27. Timbercreek

0.0575 CAD fra Timbercreek den 15 november 2023.

28. Slate Office

0.01 CAD fra Slate Office den 15 november 2023.

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

29. Ally Financial

0.3 USD fra Ally Financial den 15 november 2023.

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

30. AF Gruppen

Avlyst utbytte fra AF Gruppen ASA den 15 november 2023.

  • Verdipapir: AF Gruppen ASA
  • ISIN: NO0003078107
  • Utbytte: 0 NOK (Innstilt utbytte)
  • Betalingsdag: 15 november 2023

31. Alliant Energy

0.4525 USD fra Alliant Energy den 15 november 2023.

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

32. Bank of America Corp Pref

0.3818 USD fra Bank of America Corp Pref den 15 november 2023.

33. SinterCast

2.5 SEK fra SinterCast den 15 november 2023.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 2.5 SEK
  • Betalingsdag: 15 november 2023

34. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 november 2023.

35. Granite REIT

0.2667 CAD fra Granite REIT den 15 november 2023.

36. Omega Healthcare Investors Inc

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

37. Artis

0.05 CAD fra Artis den 15 november 2023.

38. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 november 2023.

39. Decisive Dividend

0.04 CAD fra Decisive Dividend den 15 november 2023.

40. Colgate-Palmolive

0.48 USD fra Colgate-Palmolive den 15 november 2023.

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

41. Marsh & McLennan

0.71 USD fra Marsh & McLennan den 15 november 2023.

42. Apple Hospitality

0.08 USD fra Apple Hospitality den 15 november 2023.

43. Exchange Income

0.21 CAD fra Exchange Income den 15 november 2023.

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

44. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 november 2023.

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

45. NorthWest Healthcare Properties

0.03 CAD fra NorthWest Healthcare Properties den 15 november 2023.

46. STAG Industrial

0.1225 USD fra STAG Industrial den 15 november 2023.

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

47. Solnaberg

1.25 SEK fra Solnaberg den 15 november 2023.

  • Verdipapir: Solnaberg Property
  • ISIN: SE0009155211
  • Utbytte: 1.25 SEK
  • Betalingsdag: 15 november 2023

48. CT REIT

0.0749 CAD fra CT REIT den 15 november 2023.

49. Slate Grocery

0.072 USD fra Slate Grocery den 15 november 2023.

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

50. H&R REIT

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

51. Procter & Gamble

0.9407 USD fra Procter & Gamble den 15 november 2023.

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

52. Accenture

1.29 USD fra Accenture den 15 november 2023.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.29 USD
  • Betalingsdag: 15 november 2023

53. AbbVie

1.48 USD fra AbbVie den 15 november 2023.

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

54. Citizens Financial Group

0.42 USD fra Citizens Financial Group den 15 november 2023.

55. Dream Industrial

0.06 CAD fra Dream Industrial den 15 november 2023.

56. Main Street Capital

0.24 USD fra Main Street Capital den 15 november 2023.

57. Realty Income

0.256 USD fra Realty Income den 15 november 2023.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.256 USD
  • Betalingsdag: 15 november 2023

58. EPR Properties

0.275 USD fra EPR Properties den 15 november 2023.

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

59. Dream Impact Trust Unit

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

60. Inovalis REIT

0.0344 CAD fra Inovalis REIT den 15 november 2023.

61. True North Commercial REIT

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

62. H&M

3.25 SEK fra H&M den 15 november 2023.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 3.25 SEK
  • Betalingsdag: 15 november 2023

63. Pizza Pizza

0.075 CAD fra Pizza Pizza den 15 november 2023.

64. Canoe EIT Income Fund

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

65. American Hotel Income Properties

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

66. AES Corp

0.1659 USD fra AES Corp den 15 november 2023.

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

67. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 november 2023.

68. Crombie

0.0742 CAD fra Crombie den 15 november 2023.

69. Kinder Morgan

0.2825 USD fra Kinder Morgan den 15 november 2023.

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

70. Federated Hermes

0.28 USD fra Federated Hermes den 15 november 2023.

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

71. Choice Properties

0.0625 CAD fra Choice Properties den 15 november 2023.

72. BTB

0.025 CAD fra BTB den 15 november 2023.

73. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 november 2023.

74. Caseys General Stores

0.43 USD fra Caseys General Stores den 15 november 2023.

75. Hasbro

0.7 USD fra Hasbro den 15 november 2023.

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

76. Automotive Properties

0.067 CAD fra Automotive Properties den 15 november 2023.

77. East West Bancorp

0.48 USD fra East West Bancorp den 15 november 2023.

78. Allied Properties

0.15 CAD fra Allied Properties den 15 november 2023.

Utbytter 16 november 2023

Verdipapirer med utbetalingsdato den 16 november 2023:

1. AptarGroup

0.41 USD fra AptarGroup den 16 november 2023.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.41 USD
  • Betalingsdag: 16 november 2023

2. Tethys

2 SEK fra Tethys den 16 november 2023.

  • Verdipapir: Tethys Oil
  • ISIN: SE0012455202
  • Utbytte: 2 SEK
  • Betalingsdag: 16 november 2023

3. Cal-Maine Foods

0.006 USD fra Cal-Maine Foods den 16 november 2023.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.006 USD
  • Betalingsdag: 16 november 2023

4. Vår Energi

1.204 NOK fra Vår Energi den 16 november 2023.

  • Verdipapir: Vår Energi ASA
  • ISIN: NO0011202772
  • Utbytte: 1.204 NOK
  • Betalingsdag: 16 november 2023

5. Armstrong World Industries

0.28 USD fra Armstrong World Industries den 16 november 2023.

6. TGS-NOPEC

1.56 NOK fra TGS-NOPEC den 16 november 2023.

7. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 16 november 2023.

8. Apple

0.24 USD fra Apple den 16 november 2023.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.24 USD
  • Betalingsdag: 16 november 2023

9. Assa Abloy

2.4 SEK fra Assa Abloy den 16 november 2023.

  • Verdipapir: Assa Abloy B
  • ISIN: SE0007100581
  • Utbytte: 2.4 SEK
  • Betalingsdag: 16 november 2023

Utbytter 17 november 2023

Verdipapirer med utbetalingsdato den 17 november 2023:

1. Ameriprise Financial

1.35 USD fra Ameriprise Financial den 17 november 2023.

2. Costco

1.02 USD fra Costco den 17 november 2023.

3. BCB Bancorp

0.16 USD fra BCB Bancorp den 17 november 2023.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 17 november 2023

4. Yleiselektroniikka

0.22 EUR fra Yleiselektroniikka den 17 november 2023.

5. Alexander's

4.5 USD fra Alexander's den 17 november 2023.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 17 november 2023

6. Öresund

3.4 SEK fra Öresund den 17 november 2023.

7. Constellation Brands

0.89 USD fra Constellation Brands den 17 november 2023.

8. XANO

0.75 SEK fra XANO den 17 november 2023.

  • Verdipapir: XANO Industri B
  • ISIN: SE0012674232
  • Utbytte: 0.75 SEK
  • Betalingsdag: 17 november 2023

9. California Water

0.26 USD fra California Water den 17 november 2023.

10. Gladstone Investment

0.12 USD fra Gladstone Investment den 17 november 2023.

11. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 17 november 2023.

12. Baker Hughes

0.2 USD fra Baker Hughes den 17 november 2023.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.2 USD
  • Betalingsdag: 17 november 2023

13. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 17 november 2023.

14. Eastnine

0.85 SEK fra Eastnine den 17 november 2023.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.85 SEK
  • Betalingsdag: 17 november 2023

15. Aker

15 NOK fra Aker den 17 november 2023.

  • Verdipapir: Aker ASA
  • ISIN: NO0010234552
  • Utbytte: 15 NOK
  • Betalingsdag: 17 november 2023

16. Duni

1.5 SEK fra Duni den 17 november 2023.

  • Verdipapir: Duni
  • ISIN: SE0000616716
  • Utbytte: 1.5 SEK
  • Betalingsdag: 17 november 2023

Utbytter 20 november 2023

Verdipapirer med utbetalingsdato den 20 november 2023:

1. Caterpillar

1.3 USD fra Caterpillar den 20 november 2023.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.3 USD
  • Betalingsdag: 20 november 2023

2. Noram

0.4472 NOK fra Noram den 20 november 2023.

  • Verdipapir: Noram Drilling
  • ISIN: NO0010360019
  • Utbytte: 0.4472 NOK
  • Betalingsdag: 20 november 2023

3. BTS

2.7 SEK fra BTS den 20 november 2023.

  • Verdipapir: BTS Group B
  • ISIN: SE0000805426
  • Utbytte: 2.7 SEK
  • Betalingsdag: 20 november 2023

4. Bankwell Financial Group

0.2 USD fra Bankwell Financial Group den 20 november 2023.

5. Garo

0.4 SEK fra Garo den 20 november 2023.

  • Verdipapir: Garo
  • ISIN: SE0008008262
  • Utbytte: 0.4 SEK
  • Betalingsdag: 20 november 2023

6. Mesabi

0.35 USD fra Mesabi den 20 november 2023.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.35 USD
  • Betalingsdag: 20 november 2023

7. CVR Energy

1.5 USD fra CVR Energy den 20 november 2023.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 1.5 USD
  • Betalingsdag: 20 november 2023

8. CVR Energy

0.5 USD fra CVR Energy den 20 november 2023.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 20 november 2023

9. Carrier Global

0.185 USD fra Carrier Global den 20 november 2023.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.185 USD
  • Betalingsdag: 20 november 2023

10. Energy Transfer

0.31 USD fra Energy Transfer den 20 november 2023.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.31 USD
  • Betalingsdag: 20 november 2023

11. Delek US Holdings

0.24 USD fra Delek US Holdings den 20 november 2023.

12. Keyence

150 JPY fra Keyence den 20 november 2023.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 150 JPY
  • Betalingsdag: 20 november 2023

13. Xact Norden Högutdelande

1.67 SEK fra Xact Norden Högutdelande den 20 november 2023.

14. Seaboard

2.25 USD fra Seaboard den 20 november 2023.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 20 november 2023

15. AmeriServ Financial

0.03 USD fra AmeriServ Financial den 20 november 2023.

16. Prospect Capital

0.06 USD fra Prospect Capital den 20 november 2023.

17. Columbus McKinnon

0.07 USD fra Columbus McKinnon den 20 november 2023.

18. ABL Group

0.35 NOK fra ABL Group den 20 november 2023.

  • Verdipapir: ABL Group ASA
  • ISIN: NO0010715394
  • Utbytte: 0.35 NOK
  • Betalingsdag: 20 november 2023

19. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 20 november 2023.

20. Micro Systemation

0.5 SEK fra Micro Systemation den 20 november 2023.

  • Verdipapir: Micro Systemation B
  • ISIN: SE0000526626
  • Utbytte: 0.5 SEK
  • Betalingsdag: 20 november 2023

21. Samsung

361 KRW fra Samsung den 20 november 2023.

Utbytter 21 november 2023

Verdipapirer med utbetalingsdato den 21 november 2023:

1. Civista Bancshares

0.16 USD fra Civista Bancshares den 21 november 2023.

2. Byline Bancorp

0.09 USD fra Byline Bancorp den 21 november 2023.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 21 november 2023

3. FB Financial

0.15 USD fra FB Financial den 21 november 2023.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.15 USD
  • Betalingsdag: 21 november 2023

4. Klaveness Combination Carriers

2.795 NOK fra Klaveness Combination Carriers den 21 november 2023.

5. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 21 november 2023.

6. Petróleo Brasileiro

0.5747 BRL fra Petróleo Brasileiro den 21 november 2023.

7. Knowit

3.75 SEK fra Knowit den 21 november 2023.

  • Verdipapir: Knowit
  • ISIN: SE0000421273
  • Utbytte: 3.75 SEK
  • Betalingsdag: 21 november 2023

Utbytter 22 november 2023

Verdipapirer med utbetalingsdato den 22 november 2023:

1. Okeanis Eco Tankers

6.4 USD fra Okeanis Eco Tankers den 22 november 2023.

2. Entegris

0.1 USD fra Entegris den 22 november 2023.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 22 november 2023

3. ArcBest

0.12 USD fra ArcBest den 22 november 2023.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 22 november 2023

4. Crown Holdings

0.24 USD fra Crown Holdings den 22 november 2023.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.24 USD
  • Betalingsdag: 22 november 2023

5. APA

0.25 USD fra APA den 22 november 2023.

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

6. Wilh. Wilhelmsen

4 NOK fra Wilh. Wilhelmsen den 22 november 2023.

7. Ethan Allen Interiors

0.36 USD fra Ethan Allen Interiors den 22 november 2023.

8. Kinetik

0.75 USD fra Kinetik den 22 november 2023.

  • Verdipapir: Kinetik Holdings Inc
  • ISIN: US02215L2097
  • Utbytte: 0.75 USD
  • Betalingsdag: 22 november 2023

9. Clipper Realty

0.095 USD fra Clipper Realty den 22 november 2023.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 22 november 2023

10. Recordati

0.57 EUR fra Recordati den 22 november 2023.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.57 EUR
  • Betalingsdag: 22 november 2023

11. Employers Holdings

0.28 USD fra Employers Holdings den 22 november 2023.

12. Colony Bankcorp

0.11 USD fra Colony Bankcorp den 22 november 2023.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.11 USD
  • Betalingsdag: 22 november 2023

13. American Financial

1.5 USD fra American Financial den 22 november 2023.

14. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 22 november 2023.

15. Terna

0.1146 EUR fra Terna den 22 november 2023.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.1146 EUR
  • Betalingsdag: 22 november 2023

16. Welltower

0.61 USD fra Welltower den 22 november 2023.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.61 USD
  • Betalingsdag: 22 november 2023

17. Banca Mediolanum

0.28 EUR fra Banca Mediolanum den 22 november 2023.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.28 EUR
  • Betalingsdag: 22 november 2023

18. Intesa Sanpaolo

0.144 EUR fra Intesa Sanpaolo den 22 november 2023.

  • Verdipapir: Intesa Sanpaolo SpA
  • ISIN: IT0000072618
  • Utbytte: 0.144 EUR
  • Betalingsdag: 22 november 2023

19. AllianceBernstein Holding

0.65 USD fra AllianceBernstein Holding den 22 november 2023.

20. Eni

0.23 EUR fra Eni den 22 november 2023.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.23 EUR
  • Betalingsdag: 22 november 2023

21. Arendals Fossekompani

1 NOK fra Arendals Fossekompani den 22 november 2023.

22. KABE

4 SEK fra KABE den 22 november 2023.

  • Verdipapir: KABE Group B
  • ISIN: SE0000107724
  • Utbytte: 4 SEK
  • Betalingsdag: 22 november 2023

23. Mediobanca

0.85 EUR fra Mediobanca den 22 november 2023.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.85 EUR
  • Betalingsdag: 22 november 2023

24. Wilh. Wilhelmsen

4 NOK fra Wilh. Wilhelmsen den 22 november 2023.

25. Permianville Royalty

0.0773 USD fra Permianville Royalty den 22 november 2023.

26. Bouvet

0.55 NOK fra Bouvet den 22 november 2023.

  • Verdipapir: Bouvet ASA
  • ISIN: NO0010360266
  • Utbytte: 0.55 NOK
  • Betalingsdag: 22 november 2023

27. PennyMac Financial Services

0.2 USD fra PennyMac Financial Services den 22 november 2023.

28. Invitation Homes

0.26 USD fra Invitation Homes den 22 november 2023.

  • Verdipapir: Invitation Homes
  • ISIN: US46187W1071
  • Utbytte: 0.26 USD
  • Betalingsdag: 22 november 2023

29. Citigroup

0.53 USD fra Citigroup den 22 november 2023.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.53 USD
  • Betalingsdag: 22 november 2023

Utbytter 23 november 2023

Verdipapirer med utbetalingsdato den 23 november 2023:

1. Svolder

1 SEK fra Svolder den 23 november 2023.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 1 SEK
  • Betalingsdag: 23 november 2023

2. Svolder

1 SEK fra Svolder den 23 november 2023.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 1 SEK
  • Betalingsdag: 23 november 2023

3. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 23 november 2023.

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

4. Securitas

1.7 SEK fra Securitas den 23 november 2023.

  • Verdipapir: Securitas B
  • ISIN: SE0000163594
  • Utbytte: 1.7 SEK
  • Betalingsdag: 23 november 2023

Utbytter 24 november 2023

Verdipapirer med utbetalingsdato den 24 november 2023:

1. Royal Bank of Canada

0.9832 USD fra Royal Bank of Canada den 24 november 2023.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 0.9832 USD
  • Betalingsdag: 24 november 2023

2. Starbucks

0.57 USD fra Starbucks den 24 november 2023.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.57 USD
  • Betalingsdag: 24 november 2023

3. Indian Oil

5 INR fra Indian Oil den 24 november 2023.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 5 INR
  • Betalingsdag: 24 november 2023

4. Charles Schwab

0.25 USD fra Charles Schwab den 24 november 2023.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.25 USD
  • Betalingsdag: 24 november 2023

5. BankFinancial

0.1 USD fra BankFinancial den 24 november 2023.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 24 november 2023

6. Williams-Sonoma

0.9 USD fra Williams-Sonoma den 24 november 2023.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.9 USD
  • Betalingsdag: 24 november 2023

7. Eaton Corporation

0.86 USD fra Eaton Corporation den 24 november 2023.

8. Fastenal

0.35 USD fra Fastenal den 24 november 2023.

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

9. Artesian Resources

0.2897 USD fra Artesian Resources den 24 november 2023.

10. Bio Techne

0.08 USD fra Bio Techne den 24 november 2023.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.08 USD
  • Betalingsdag: 24 november 2023

11. Capital One

0.6 USD fra Capital One den 24 november 2023.

12. Community Healthcare Trust

0.455 USD fra Community Healthcare Trust den 24 november 2023.

13. Bassett Furniture Industries

0.18 USD fra Bassett Furniture Industries den 24 november 2023.

14. Atlantic Union Bankshares

0.32 USD fra Atlantic Union Bankshares den 24 november 2023.

15. Clarus

0.025 USD fra Clarus den 24 november 2023.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 24 november 2023

16. New Wave

1.62 SEK fra New Wave den 24 november 2023.

  • Verdipapir: New Wave B
  • ISIN: SE0000426546
  • Utbytte: 1.62 SEK
  • Betalingsdag: 24 november 2023

17. Brookline Bancorp

0.135 USD fra Brookline Bancorp den 24 november 2023.

18. Diamondback Energy

3.37 USD fra Diamondback Energy den 24 november 2023.

19. Global X SuperDividend

0.088 USD fra Global X SuperDividend den 24 november 2023.

20. Natural Health Trends

0.2 USD fra Natural Health Trends den 24 november 2023.

Utbytter 27 november 2023

Verdipapirer med utbetalingsdato den 27 november 2023:

1. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 27 november 2023.

2. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 27 november 2023.

3. Cencora

0.51 USD fra Cencora den 27 november 2023.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.51 USD
  • Betalingsdag: 27 november 2023

4. Brookfield Real Assets Income Fund

0.118 USD fra Brookfield Real Assets Income Fund den 27 november 2023.

5. Comfort Systems USA

0.25 USD fra Comfort Systems USA den 27 november 2023.

6. DBS Group Holdings

0.436 SGD fra DBS Group Holdings den 27 november 2023.

7. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 november 2023.

8. Ellington Financial

0.15 USD fra Ellington Financial den 27 november 2023.

9. SandRidge Energy

0.1 USD fra SandRidge Energy den 27 november 2023.

  • Verdipapir: SandRidge Energy Inc
  • ISIN: US80007P8692
  • Utbytte: 0.1 USD
  • Betalingsdag: 27 november 2023

10. Mowi

1.5 NOK fra Mowi den 27 november 2023.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1.5 NOK
  • Betalingsdag: 27 november 2023

Utbytter 28 november 2023

Verdipapirer med utbetalingsdato den 28 november 2023:

1. D.R. Horton

0.3 USD fra D.R. Horton den 28 november 2023.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.3 USD
  • Betalingsdag: 28 november 2023

2. Equinor

0.6 USD fra Equinor den 28 november 2023.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.6 USD
  • Betalingsdag: 28 november 2023

3. Equinor

0.3 USD fra Equinor den 28 november 2023.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.3 USD
  • Betalingsdag: 28 november 2023

4. MSC Industrial Direct

0.83 USD fra MSC Industrial Direct den 28 november 2023.

5. Waste Connections

0.285 USD fra Waste Connections den 28 november 2023.

6. Cohen & Steers

0.57 USD fra Cohen & Steers den 28 november 2023.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.57 USD
  • Betalingsdag: 28 november 2023

7. Atea

3.125 NOK fra Atea den 28 november 2023.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 3.125 NOK
  • Betalingsdag: 28 november 2023

8. Equinor

3.0383 NOK fra Equinor den 28 november 2023.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 3.0383 NOK
  • Betalingsdag: 28 november 2023

9. BGSF

0.15 USD fra BGSF den 28 november 2023.

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

10. BW Offshore

0.3751 NOK fra BW Offshore den 28 november 2023.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.3751 NOK
  • Betalingsdag: 28 november 2023

11. Paychex

0.89 USD fra Paychex den 28 november 2023.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.89 USD
  • Betalingsdag: 28 november 2023

12. DHT Holdings

0.19 USD fra DHT Holdings den 28 november 2023.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.19 USD
  • Betalingsdag: 28 november 2023

13. Jefferies Financial Group

0.3 USD fra Jefferies Financial Group den 28 november 2023.

14. MEKO

2.2 SEK fra MEKO den 28 november 2023.

  • Verdipapir: MEKO Sweden AB
  • ISIN: SE0002110064
  • Utbytte: 2.2 SEK
  • Betalingsdag: 28 november 2023

15. Equinor

6.0765 NOK fra Equinor den 28 november 2023.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 6.0765 NOK
  • Betalingsdag: 28 november 2023

16. Revolution Race

0.86 SEK fra Revolution Race den 28 november 2023.

  • Verdipapir: RVRC Holding
  • ISIN: SE0015962485
  • Utbytte: 0.86 SEK
  • Betalingsdag: 28 november 2023

17. Cheesecake Factory

0.27 USD fra Cheesecake Factory den 28 november 2023.

18. Prosus

0.07 EUR fra Prosus den 28 november 2023.

  • Verdipapir: Prosus NV
  • ISIN: NL0013654783
  • Utbytte: 0.07 EUR
  • Betalingsdag: 28 november 2023

Utbytter 29 november 2023

Verdipapirer med utbetalingsdato den 29 november 2023:

1. iShares BRIC 50

0.2451 GBP fra iShares BRIC 50 den 29 november 2023.

2. Sabine Royalty

0.7208 USD fra Sabine Royalty den 29 november 2023.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.7208 USD
  • Betalingsdag: 29 november 2023

3. ENN Energy Holdings

0.64 HKD fra ENN Energy Holdings den 29 november 2023.

4. iShares J.P. Morgan EM Bond

0.332 GBP fra iShares J.P. Morgan EM Bond den 29 november 2023.

5. Sirius XM

0.0266 USD fra Sirius XM den 29 november 2023.

6. Bloomin' Brands

0.24 USD fra Bloomin' Brands den 29 november 2023.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 november 2023

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

0.0883 GBP fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 29 november 2023.

8. iShares MSCI EM Latin America UCITS ETF USD Dist

0.2774 GBP fra iShares MSCI EM Latin America UCITS ETF USD Dist den 29 november 2023.

9. iShares Global Clean Energy

0.0352 GBP fra iShares Global Clean Energy den 29 november 2023.

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

0.1042 GBP fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 29 november 2023.

11. iShares MSCI World Quality Dividend

0.0738 GBP fra iShares MSCI World Quality Dividend den 29 november 2023.

12. iShares MSCI USA Quality Dividend

0.3543 GBP fra iShares MSCI USA Quality Dividend den 29 november 2023.

13. Berry Petroleum

0.09 USD fra Berry Petroleum den 29 november 2023.

14. iShares MSCI Europe Quality Dividend

0.0971 GBP fra iShares MSCI Europe Quality Dividend den 29 november 2023.

15. iShares Global Water

0.3801 GBP fra iShares Global Water den 29 november 2023.

16. SBB

Avlyst utbytte fra SBB B den 29 november 2023.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 29 november 2023

17. Carlyle Group

0.35 USD fra Carlyle Group den 29 november 2023.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.35 USD
  • Betalingsdag: 29 november 2023

18. Berry Petroleum

0.12 USD fra Berry Petroleum den 29 november 2023.

19. Assured Guaranty

0.28 USD fra Assured Guaranty den 29 november 2023.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.28 USD
  • Betalingsdag: 29 november 2023

20. Peabody Energy

0.075 USD fra Peabody Energy den 29 november 2023.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.075 USD
  • Betalingsdag: 29 november 2023

21. FS KKR Capital

0.05 USD fra FS KKR Capital den 29 november 2023.

  • Verdipapir: FS KKR Capital Corp
  • ISIN: US3026352068
  • Utbytte: 0.05 USD
  • Betalingsdag: 29 november 2023

22. Kid

2.75 NOK fra Kid den 29 november 2023.

  • Verdipapir: Kid ASA
  • ISIN: NO0010743545
  • Utbytte: 2.75 NOK
  • Betalingsdag: 29 november 2023

Utbytter 30 november 2023

Verdipapirer med utbetalingsdato den 30 november 2023:

1. 1

0.0825 USD fra 1 den 30 november 2023.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0825 USD
  • Betalingsdag: 30 november 2023

2. Gladstone Investment

0.08 USD fra Gladstone Investment den 30 november 2023.

3. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 november 2023.

4. Allison Transmission

0.23 USD fra Allison Transmission den 30 november 2023.

5. Gladstone Commercial

0.1 USD fra Gladstone Commercial den 30 november 2023.

6. Arbor Realty

0.43 USD fra Arbor Realty den 30 november 2023.

7. Oxford Lane Capital

0.08 USD fra Oxford Lane Capital den 30 november 2023.

8. LTC Properties

0.19 USD fra LTC Properties den 30 november 2023.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 november 2023

9. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 november 2023.

10. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 30 november 2023.

11. Xtrackers II Global Aggregate Bond Swap

0.2275 USD fra Xtrackers II Global Aggregate Bond Swap den 30 november 2023.

12. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 30 november 2023.

13. Cibus

0.9106 SEK fra Cibus den 30 november 2023.

14. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 november 2023.

15. Allient

0.03 USD fra Allient den 30 november 2023.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 30 november 2023

16. Portman Ridge

0.69 USD fra Portman Ridge den 30 november 2023.

17. 2020 Bulkers Ltd

2.2313 NOK fra 2020 Bulkers Ltd den 30 november 2023.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 2.2313 NOK
  • Betalingsdag: 30 november 2023

18. Chubu Electric Power Co

25 JPY fra Chubu Electric Power Co den 30 november 2023.

19. Boston Pizza

0.11 CAD fra Boston Pizza den 30 november 2023.

20. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.1911 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 30 november 2023.

21. Applied Industrial Technologies

0.35 USD fra Applied Industrial Technologies den 30 november 2023.

22. Apollo Global Management

0.43 USD fra Apollo Global Management den 30 november 2023.

23. Business First Bancshares

0.14 USD fra Business First Bancshares den 30 november 2023.

24. Cabot Oil & Gas

0.2 USD fra Cabot Oil & Gas den 30 november 2023.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.2 USD
  • Betalingsdag: 30 november 2023

25. UPS

1.62 USD fra UPS den 30 november 2023.

26. Affiliated Managers

0.01 USD fra Affiliated Managers den 30 november 2023.

27. CNA Financial

0.42 USD fra CNA Financial den 30 november 2023.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.42 USD
  • Betalingsdag: 30 november 2023

28. MSCI

1.38 USD fra MSCI den 30 november 2023.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.38 USD
  • Betalingsdag: 30 november 2023

29. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.567 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 30 november 2023.

30. Gladstone Capital

0.165 USD fra Gladstone Capital den 30 november 2023.

31. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1367 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 30 november 2023.

32. Conagra Brands

0.35 USD fra Conagra Brands den 30 november 2023.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.35 USD
  • Betalingsdag: 30 november 2023

33. A & W Revenue Royalties

0.16 CAD fra A & W Revenue Royalties den 30 november 2023.

34. Columbia Sportswear

0.3 USD fra Columbia Sportswear den 30 november 2023.

35. Xtrackers Euro Stoxx Quality Dividend

0.0655 EUR fra Xtrackers Euro Stoxx Quality Dividend den 30 november 2023.

36. CB Financial Services

0.25 USD fra CB Financial Services den 30 november 2023.

37. PBF Energy

0.25 USD fra PBF Energy den 30 november 2023.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 november 2023

38. Berkshire Hills Bancorp

0.18 USD fra Berkshire Hills Bancorp den 30 november 2023.

39. Healthcare Realty Trust

0.31 USD fra Healthcare Realty Trust den 30 november 2023.

40. First Majestic Silver

0.0046 USD fra First Majestic Silver den 30 november 2023.

41. Tokmanni Group

0.38 EUR fra Tokmanni Group den 30 november 2023.

  • Verdipapir: Tokmanni Group Oyj
  • ISIN: FI4000197934
  • Utbytte: 0.38 EUR
  • Betalingsdag: 30 november 2023

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

0.09 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 november 2023.

43. RiverNorth Opportunities Fund

0.1278 USD fra RiverNorth Opportunities Fund den 30 november 2023.

44. Angel Oak Mortgage REIT

0.32 USD fra Angel Oak Mortgage REIT den 30 november 2023.

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

0.06 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 november 2023.

46. CF Industries Holdings

0.4 USD fra CF Industries Holdings den 30 november 2023.

47. CMS Energy

0.4875 USD fra CMS Energy den 30 november 2023.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.4875 USD
  • Betalingsdag: 30 november 2023

48. Nomura Research Institute

24 JPY fra Nomura Research Institute den 30 november 2023.

49. TJX

0.3325 USD fra TJX den 30 november 2023.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.3325 USD
  • Betalingsdag: 30 november 2023

50. Artisan Partners Asset Management

0.65 USD fra Artisan Partners Asset Management den 30 november 2023.

51. Bank of Princeton

0.3 USD fra Bank of Princeton den 30 november 2023.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 november 2023

52. Diversified Royalty

0.0204 CAD fra Diversified Royalty den 30 november 2023.

53. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 30 november 2023.

54. BOK Financial

0.55 USD fra BOK Financial den 30 november 2023.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.55 USD
  • Betalingsdag: 30 november 2023

55. Great Ajax

0.11 USD fra Great Ajax den 30 november 2023.

  • Verdipapir: Great Ajax
  • ISIN: US38983D3008
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 november 2023

56. Seiko Epson

37 JPY fra Seiko Epson den 30 november 2023.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 37 JPY
  • Betalingsdag: 30 november 2023

57. Flaherty & Crumrine Dynamic Pref Fund

0.1 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 november 2023.

58. LKQ

0.3 USD fra LKQ den 30 november 2023.

  • Verdipapir: LKQ Corp
  • ISIN: US5018892084
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 november 2023

59. B Riley Financial

1 USD fra B Riley Financial den 30 november 2023.

60. Cognizant Technology Solutions

0.29 USD fra Cognizant Technology Solutions den 30 november 2023.

61. Spirit Airlines Inc

0.1 USD fra Spirit Airlines Inc den 30 november 2023.

  • Verdipapir: Spirit Airlines Inc
  • ISIN: US8485771021
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 november 2023

Utbytter 1 desember 2023

Verdipapirer med utbetalingsdato den 1 desember 2023:

1. Essential Utilities

0.3071 USD fra Essential Utilities den 1 desember 2023.

2. L3Harris

1.14 USD fra L3Harris den 1 desember 2023.

3. Komatsu

72 JPY fra Komatsu den 1 desember 2023.

  • Verdipapir: Komatsu Ltd
  • ISIN: JP3304200003
  • Utbytte: 72 JPY
  • Betalingsdag: 1 desember 2023

4. TMX Group

0.18 CAD fra TMX Group den 1 desember 2023.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.18 CAD
  • Betalingsdag: 1 desember 2023

5. EQT

0.1575 USD fra EQT den 1 desember 2023.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.1575 USD
  • Betalingsdag: 1 desember 2023

6. Marubeni

41.5 JPY fra Marubeni den 1 desember 2023.

  • Verdipapir: Marubeni Corp
  • ISIN: JP3877600001
  • Utbytte: 41.5 JPY
  • Betalingsdag: 1 desember 2023

7. Sumitomo

62.5 JPY fra Sumitomo den 1 desember 2023.

  • Verdipapir: Sumitomo Corp
  • ISIN: JP3404600003
  • Utbytte: 62.5 JPY
  • Betalingsdag: 1 desember 2023

8. Mitsubishi

35 JPY fra Mitsubishi den 1 desember 2023.

  • Verdipapir: Mitsubishi Corp
  • ISIN: JP3898400001
  • Utbytte: 35 JPY
  • Betalingsdag: 1 desember 2023

9. Cohen & Company

0.25 USD fra Cohen & Company den 1 desember 2023.

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

10. DallasNews A

0.16 USD fra DallasNews A den 1 desember 2023.

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

11. Virtus Convertible & Fund II

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

12. Advantest

16.25 JPY fra Advantest den 1 desember 2023.

  • Verdipapir: Advantest Corp
  • ISIN: JP3122400009
  • Utbytte: 16.25 JPY
  • Betalingsdag: 1 desember 2023

13. DISCO

76 JPY fra DISCO den 1 desember 2023.

  • Verdipapir: DISCO Corp
  • ISIN: JP3548600000
  • Utbytte: 76 JPY
  • Betalingsdag: 1 desember 2023

14. ST Engineering

0.04 SGD fra ST Engineering den 1 desember 2023.

15. Dynex Capital

0.13 USD fra Dynex Capital den 1 desember 2023.

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

16. Advanced Energy Industries

0.1 USD fra Advanced Energy Industries den 1 desember 2023.

17. Enterprise Bancorp

0.23 USD fra Enterprise Bancorp den 1 desember 2023.

18. Kroger

0.29 USD fra Kroger den 1 desember 2023.

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

19. Evertec

0.05 USD fra Evertec den 1 desember 2023.

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

20. Cognex

0.075 USD fra Cognex den 1 desember 2023.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.075 USD
  • Betalingsdag: 1 desember 2023

21. ConocoPhillips

0.58 USD fra ConocoPhillips den 1 desember 2023.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.58 USD
  • Betalingsdag: 1 desember 2023

22. Curtiss-Wright

0.2 USD fra Curtiss-Wright den 1 desember 2023.

  • Verdipapir: Curtiss-Wright Corp
  • ISIN: US2315611010
  • Utbytte: 0.2 USD
  • Betalingsdag: 1 desember 2023

23. Honeywell

1.08 USD fra Honeywell den 1 desember 2023.

24. Barrett Business Services

0.075 USD fra Barrett Business Services den 1 desember 2023.

25. TE Connectivity

0.59 USD fra TE Connectivity den 1 desember 2023.

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

26. PennantPark Floating Rate Capital

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

27. Enbridge

0.8875 CAD fra Enbridge den 1 desember 2023.

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

28. Intel

0.125 USD fra Intel den 1 desember 2023.

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

29. Zoetis

0.375 USD fra Zoetis den 1 desember 2023.

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

30. American Water Works

0.7075 USD fra American Water Works den 1 desember 2023.

31. Astec Industries

0.13 USD fra Astec Industries den 1 desember 2023.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 desember 2023

32. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 1 desember 2023.

33. Reliance Steel & Aluminum

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

34. Allegiant Travel

0.6 USD fra Allegiant Travel den 1 desember 2023.

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

35. Allete

0.6775 USD fra Allete den 1 desember 2023.

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

36. Macerich

0.17 USD fra Macerich den 1 desember 2023.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 desember 2023

37. KLA

1.45 USD fra KLA den 1 desember 2023.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 1.45 USD
  • Betalingsdag: 1 desember 2023

38. FAT Brands

0.14 USD fra FAT Brands den 1 desember 2023.

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

39. SJW

0.38 USD fra SJW den 1 desember 2023.

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

40. Entergy

0.565 USD fra Entergy den 1 desember 2023.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.565 USD
  • Betalingsdag: 1 desember 2023

41. Brinks

0.22 USD fra Brinks den 1 desember 2023.

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

42. Pan American Silver

0.1 USD fra Pan American Silver den 1 desember 2023.

43. Dana

0.1 USD fra Dana den 1 desember 2023.

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

44. LMP Capital And Income Fund

0.11 USD fra LMP Capital And Income Fund den 1 desember 2023.

45. Pennantpark Investment

0.07 USD fra Pennantpark Investment den 1 desember 2023.

46. Nintendo

80 JPY fra Nintendo den 1 desember 2023.

  • Verdipapir: Nintendo Co
  • ISIN: JP3756600007
  • Utbytte: 80 JPY
  • Betalingsdag: 1 desember 2023

47. Wells Fargo

0.35 USD fra Wells Fargo den 1 desember 2023.

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

48. Phillips 66

1.05 USD fra Phillips 66 den 1 desember 2023.

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

49. PIMCO

0.1188 USD fra PIMCO den 1 desember 2023.

50. Visa

0.52 USD fra Visa den 1 desember 2023.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.52 USD
  • Betalingsdag: 1 desember 2023

51. Pinnacle West Capital

0.88 USD fra Pinnacle West Capital den 1 desember 2023.

52. Parker-Hannifin

1.48 USD fra Parker-Hannifin den 1 desember 2023.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 1.48 USD
  • Betalingsdag: 1 desember 2023

53. Crawford

0.07 USD fra Crawford den 1 desember 2023.

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

54. Aflac

0.42 USD fra Aflac den 1 desember 2023.

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

55. Black Hills

0.625 USD fra Black Hills den 1 desember 2023.

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

56. Federal Signal

0.1 USD fra Federal Signal den 1 desember 2023.

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

57. Eagle Bancorp Montana

0.14 USD fra Eagle Bancorp Montana den 1 desember 2023.

58. ConnectOne Bancorp

0.17 USD fra ConnectOne Bancorp den 1 desember 2023.

59. Carriage Services

0.1125 USD fra Carriage Services den 1 desember 2023.

60. Carlisle Companies

0.85 USD fra Carlisle Companies den 1 desember 2023.

61. American States Water

0.43 USD fra American States Water den 1 desember 2023.

62. Church & Dwight

0.2725 USD fra Church & Dwight den 1 desember 2023.

Alle utbyttene i november 2023

Betalingsdag Verdipapir Utbytte
2023-11-01 Power Corp of Canada
 0.53 CAD
2023-11-01 PennantPark Floating Rate Capital
 0.1 USD
2023-11-01 Cyclacel Pharmaceuticals Pref
 0.15 USD
2023-11-01 Darden Restaurants
 1.31 USD
2023-11-01 Acuity Brands
 0.13 USD
2023-11-01 Virtus Convertible & Fund II
 0.03 USD
2023-11-01 Smith & Nephew
 0.29 USD
2023-11-01 LMP Capital And Income Fund
 0.11 USD
2023-11-01 Freeport-McMoRan
 0.15 USD
2023-11-01 Lucara Diamond
 0 SEK
2023-11-01 Bel Fuse
 0.06 USD
2023-11-01 American Shipping
 26.19 NOK
2023-11-01 PIMCO
 0.12 USD
2023-11-01 Sparebanken Vest
 3 NOK
2023-11-01 Bristol-Myers Squibb
 0.57 USD
2023-11-01 Dynex Capital
 0.13 USD
2023-11-01 Globe Life
 0.23 USD
2023-11-01 Pennantpark Investment
 0.07 USD
2023-11-01 CVS
 0.6 USD
2023-11-01 AT&T
 0.28 USD
2023-11-01 Verizon
 0.66 USD
2023-11-01 AZZ Inc
 0.17 USD
2023-11-02 HAKI
 0.4 SEK
2023-11-02 Magnora
 0.19 NOK
2023-11-02 Industria De Diseno Textil
 0.6 EUR
2023-11-02 UPM-Kymmene
 0.75 EUR
2023-11-02 Graham Holdings
 1.65 USD
2023-11-02 Kemira
 0.31 EUR
2023-11-02 Investcorp Credit Management
 0.12 USD
2023-11-02 Nokia
 0.03 EUR
2023-11-02 Santander
 0.08 EUR
2023-11-02 Delta Air Lines
 0.1 USD
2023-11-03 SvedbergsSvedbergs
 0.75 SEK
2023-11-03 Tingsvalvet
 2 SEK
2023-11-03 Patterson Companies
 0.26 USD
2023-11-03 nVent Electric
 0.18 USD
2023-11-03 Pentair
 0.22 USD
2023-11-03 Dell Technologies
 0.37 USD
2023-11-03 Ennis
 0.25 USD
2023-11-03 Sanoma
 0.11 EUR
2023-11-03 NP3
 0.5 SEK
2023-11-03 Park Aerospace
 0.13 USD
2023-11-03 Fastpartner
 1.25 SEK
2023-11-03 Fastpartner
 0.5 SEK
2023-11-03 Owens Corning
 0.52 USD
2023-11-05 PNC
 1.55 USD
2023-11-06 Millicom
 0 USD
2023-11-06 Intrum
 6.75 SEK
2023-11-06 Banco del Bajio
 1.35 MXN
2023-11-06 Blackstone Group
 0.8 USD
2023-11-06 Outotec
 0.15 EUR
2023-11-06 Wallenstam
 0.3 SEK
2023-11-06 Infosys
 18 INR
2023-11-06 EXMAR
 1 EUR
2023-11-06 EXMAR
 4.4 EUR
2023-11-06 Creades
 0.35 SEK
2023-11-06 Millicom
 0 SEK
2023-11-06 Costamare
 0.12 USD
2023-11-06 ABM
 0.22 USD
2023-11-07 Cracker Barrel Old Country Store
 1.3 USD
2023-11-07 Sachem Capital
 0.11 USD
2023-11-07 RioCan
 0.09 CAD
2023-11-07 D/S Norden
 10 DKK
2023-11-07 Catena
 4.13 SEK
2023-11-08 Lowe's
 1.1 USD
2023-11-08 Deere
 1.35 USD
2023-11-08 British American Tobacco
 0.71 USD
2023-11-08 Höegh Autoliners
 4.11 NOK
2023-11-08 Apogee Enterprises
 0.24 USD
2023-11-08 Antero Midstream
 0.23 USD
2023-11-08 Volati
 10 SEK
2023-11-08 AG Mortgage
 0.08 USD
2023-11-08 KB Financial Group
 510 KRW
2023-11-09 Bank of New York Mellon
 0.42 USD
2023-11-09 Dorchester Minerals
 0.85 USD
2023-11-09 AGNC Investment
 0.12 USD
2023-11-09 Investor
 1.1 SEK
2023-11-09 Investor
 1.1 SEK
2023-11-09 Relais Group
 0.2 EUR
2023-11-09 Knot Offshore
 0.03 USD
2023-11-09 Commercial Metals
 0.16 USD
2023-11-09 Synchrony
 0.25 USD
2023-11-09 Kadant
 0.29 USD
2023-11-09 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.3 USD
2023-11-09 Aker BP
 6.19 NOK
2023-11-09 Volati
 10 SEK
2023-11-09 Akzo Nobel
 0.44 EUR
2023-11-09 OPAP
 1 EUR
2023-11-09 NCC
 3 SEK
2023-11-09 NCC
 3 SEK
2023-11-09 Fibra Uno
 0.58 MXN
2023-11-09 Lindab
 2.6 SEK
2023-11-09 Jacobs Engineering
 0.26 USD
2023-11-09 Clorox
 1.2 USD
2023-11-09 Mastercard
 0.57 USD
2023-11-10 Akelius
 0.03 EUR
2023-11-10 ASML
 1.45 EUR
2023-11-10 Kerry Group
 0.35 EUR
2023-11-10 North American Financial 15 Split
 0.06 CAD
2023-11-10 Bank of Marin
 0.25 USD
2023-11-10 HSBC MSCI EM Latin America UCITS ETF USD
 0.18 USD
2023-11-10 Itera
 0.4 NOK
2023-11-10 Income Financial Trust Unit
 0.06 CAD
2023-11-10 ASML
 1.53 USD
2023-11-10 CrossAmerica Partners
 0.53 USD
2023-11-10 General Dynamics
 1.32 USD
2023-11-10 Aspo
 0.23 EUR
2023-11-10 CSW Industrials
 0.19 USD
2023-11-10 Coca-Cola Consolidated
 0.5 USD
2023-11-10 American Express
 0.6 USD
2023-11-10 Citizens & Northern
 0.28 USD
2023-11-10 Goldman Sachs
 0.4 USD
2023-11-10 Savaria Corp
 0.04 CAD
2023-11-13 Banner
 0.48 USD
2023-11-13 Celanese
 0.7 USD
2023-11-13 Dynagas LNG Pref A
 0.56 USD
2023-11-13 Global X SuperDividend
 0.21 USD
2023-11-13 Air Products and Chemicals
 1.75 USD
2023-11-13 Permianville Royalty
 0.01 USD
2023-11-13 Itau Unibanco Banco
 0 USD
2023-11-13 Navios Maritime
 0.05 USD
2023-11-14 VOC Energy
 0.23 USD
2023-11-14 Albertsons Companies
 0.12 USD
2023-11-14 San Juan Basin Royalty Trust
 0.05 USD
2023-11-14 Brompton Lifeco Split
 0.08 CAD
2023-11-14 SK Hynix
 300 KRW
2023-11-14 Metro
 0.3 CAD
2023-11-14 Enterprise Products
 0.5 USD
2023-11-14 Alliance Resource Partners
 0.7 USD
2023-11-14 Brompton Split
 0.1 CAD
2023-11-14 Equitrans Midstream
 0.15 USD
2023-11-14 Oneok
 0.96 USD
2023-11-14 Archrock
 0.16 USD
2023-11-14 Permian Basin
 0.04 USD
2023-11-14 Agree Realty
 0.25 USD
2023-11-14 PermRock Royalty
 0.04 USD
2023-11-14 Texas Instruments
 1.3 USD
2023-11-14 Cross Timbers
 0.11 USD
2023-11-15 SmartCentres REIT
 0.15 CAD
2023-11-15 Killam Apartment
 0.06 CAD
2023-11-15 Melcor REIT
 0.04 CAD
2023-11-15 Donegal Group
 0.17 USD
2023-11-15 Minto Apartment REIT
 0.04 CAD
2023-11-15 Aon
 0.62 USD
2023-11-15 Tanger Factory Outlet Centers
 0.26 USD
2023-11-15 PRO REIT
 0.04 CAD
2023-11-15 Morguard North American Residential REIT
 0.06 CAD
2023-11-15 Plaza Retail REIT
 0.02 CAD
2023-11-15 Dream Impact
 0.05 CAD
2023-11-15 Precious Metals And Mining Trust
 0.01 CAD
2023-11-15 Abbott
 0.51 USD
2023-11-15 NW Natural
 0.49 USD
2023-11-15 AKVA
 0 NOK
2023-11-15 Hormel Foods
 0.28 USD
2023-11-15 KBC
 1 EUR
2023-11-15 Brown & Brown
 0.13 USD
2023-11-15 A. O. Smith
 0.32 USD
2023-11-15 Morgan Stanley
 0.85 USD
2023-11-15 Ames National
 0.27 USD
2023-11-15 InterRent REIT
 0.03 CAD
2023-11-15 SinterCast
 0.25 SEK
2023-11-15 Whitecap Resources
 0.06 CAD
2023-11-15 1st Source
 0.34 USD
2023-11-15 Cardinal Energy
 0.06 CAD
2023-11-15 Timbercreek
 0.06 CAD
2023-11-15 Slate Office
 0.01 CAD
2023-11-15 Ally Financial
 0.3 USD
2023-11-15 AF Gruppen
 0 NOK
2023-11-15 Alliant Energy
 0.45 USD
2023-11-15 Bank of America Corp Pref
 0.38 USD
2023-11-15 SinterCast
 2.5 SEK
2023-11-15 Freehold Royalties
 0.09 CAD
2023-11-15 Granite REIT
 0.27 CAD
2023-11-15 Omega Healthcare Investors Inc
 0.67 USD
2023-11-15 Artis
 0.05 CAD
2023-11-15 Morguard Real Estate
 0.02 CAD
2023-11-15 Decisive Dividend
 0.04 CAD
2023-11-15 Colgate-Palmolive
 0.48 USD
2023-11-15 Marsh & McLennan
 0.71 USD
2023-11-15 Apple Hospitality
 0.08 USD
2023-11-15 Exchange Income
 0.21 CAD
2023-11-15 Northland Power Inc
 0.1 CAD
2023-11-15 NorthWest Healthcare Properties
 0.03 CAD
2023-11-15 STAG Industrial
 0.12 USD
2023-11-15 Solnaberg
 1.25 SEK
2023-11-15 CT REIT
 0.07 CAD
2023-11-15 Slate Grocery
 0.07 USD
2023-11-15 H&R REIT
 0.05 CAD
2023-11-15 Procter & Gamble
 0.94 USD
2023-11-15 Accenture
 1.29 USD
2023-11-15 AbbVie
 1.48 USD
2023-11-15 Citizens Financial Group
 0.42 USD
2023-11-15 Dream Industrial
 0.06 CAD
2023-11-15 Main Street Capital
 0.24 USD
2023-11-15 Realty Income
 0.26 USD
2023-11-15 EPR Properties
 0.28 USD
2023-11-15 Dream Impact Trust Unit
 0.05 CAD
2023-11-15 Inovalis REIT
 0.03 CAD
2023-11-15 True North Commercial REIT
 0.02 CAD
2023-11-15 H&M
 3.25 SEK
2023-11-15 Pizza Pizza
 0.08 CAD
2023-11-15 Canoe EIT Income Fund
 0.1 CAD
2023-11-15 American Hotel Income Properties
 0.02 USD
2023-11-15 AES Corp
 0.17 USD
2023-11-15 Canadian Apartment Properties
 0.12 CAD
2023-11-15 Crombie
 0.07 CAD
2023-11-15 Kinder Morgan
 0.28 USD
2023-11-15 Federated Hermes
 0.28 USD
2023-11-15 Choice Properties
 0.06 CAD
2023-11-15 BTB
 0.03 CAD
2023-11-15 Chartwell Retirement Residences
 0.05 CAD
2023-11-15 Caseys General Stores
 0.43 USD
2023-11-15 Hasbro
 0.7 USD
2023-11-15 Automotive Properties
 0.07 CAD
2023-11-15 East West Bancorp
 0.48 USD
2023-11-15 Allied Properties
 0.15 CAD
2023-11-16 AptarGroup
 0.41 USD
2023-11-16 Tethys
 2 SEK
2023-11-16 Cal-Maine Foods
 0.01 USD
2023-11-16 Vår Energi
 1.2 NOK
2023-11-16 Armstrong World Industries
 0.28 USD
2023-11-16 TGS-NOPEC
 1.56 NOK
2023-11-16 Diversified Healthcare
 0.01 USD
2023-11-16 Apple
 0.24 USD
2023-11-16 Assa Abloy
 2.4 SEK
2023-11-17 Ameriprise Financial
 1.35 USD
2023-11-17 Costco
 1.02 USD
2023-11-17 BCB Bancorp
 0.16 USD
2023-11-17 Yleiselektroniikka
 0.22 EUR
2023-11-17 Alexander's
 4.5 USD
2023-11-17 Öresund
 3.4 SEK
2023-11-17 Constellation Brands
 0.89 USD
2023-11-17 XANO
 0.75 SEK
2023-11-17 California Water
 0.26 USD
2023-11-17 Gladstone Investment
 0.12 USD
2023-11-17 Capitol Federal Financial
 0.09 USD
2023-11-17 Baker Hughes
 0.2 USD
2023-11-17 Allianz US High Yield AM
 0.03 USD
2023-11-17 Eastnine
 0.85 SEK
2023-11-17 Aker
 15 NOK
2023-11-17 Duni
 1.5 SEK
2023-11-20 Caterpillar
 1.3 USD
2023-11-20 Noram
 0.45 NOK
2023-11-20 BTS
 2.7 SEK
2023-11-20 Bankwell Financial Group
 0.2 USD
2023-11-20 Garo
 0.4 SEK
2023-11-20 Mesabi
 0.35 USD
2023-11-20 CVR Energy
 1.5 USD
2023-11-20 CVR Energy
 0.5 USD
2023-11-20 Carrier Global
 0.19 USD
2023-11-20 Energy Transfer
 0.31 USD
2023-11-20 Delek US Holdings
 0.24 USD
2023-11-20 Keyence
 150 JPY
2023-11-20 Xact Norden Högutdelande
 1.67 SEK
2023-11-20 Seaboard
 2.25 USD
2023-11-20 AmeriServ Financial
 0.03 USD
2023-11-20 Prospect Capital
 0.06 USD
2023-11-20 Columbus McKinnon
 0.07 USD
2023-11-20 ABL Group
 0.35 NOK
2023-11-20 Healthpeak Properties
 0.3 USD
2023-11-20 Micro Systemation
 0.5 SEK
2023-11-20 Samsung
 361 KRW
2023-11-21 Civista Bancshares
 0.16 USD
2023-11-21 Byline Bancorp
 0.09 USD
2023-11-21 FB Financial
 0.15 USD
2023-11-21 Klaveness Combination Carriers
 2.8 NOK
2023-11-21 Easterly Government Properties
 0.27 USD
2023-11-21 Petróleo Brasileiro
 0.57 BRL
2023-11-21 Knowit
 3.75 SEK
2023-11-22 Okeanis Eco Tankers
 6.4 USD
2023-11-22 Entegris
 0.1 USD
2023-11-22 ArcBest
 0.12 USD
2023-11-22 Crown Holdings
 0.24 USD
2023-11-22 APA
 0.25 USD
2023-11-22 Wilh. Wilhelmsen
 4 NOK
2023-11-22 Ethan Allen Interiors
 0.36 USD
2023-11-22 Kinetik
 0.75 USD
2023-11-22 Clipper Realty
 0.1 USD
2023-11-22 Recordati
 0.57 EUR
2023-11-22 Employers Holdings
 0.28 USD
2023-11-22 Colony Bankcorp
 0.11 USD
2023-11-22 American Financial
 1.5 USD
2023-11-22 Bank of N.T. Butterfield & Son
 0.44 USD
2023-11-22 Terna
 0.11 EUR
2023-11-22 Welltower
 0.61 USD
2023-11-22 Banca Mediolanum
 0.28 EUR
2023-11-22 Intesa Sanpaolo
 0.14 EUR
2023-11-22 AllianceBernstein Holding
 0.65 USD
2023-11-22 Eni
 0.23 EUR
2023-11-22 Arendals Fossekompani
 1 NOK
2023-11-22 KABE
 4 SEK
2023-11-22 Mediobanca
 0.85 EUR
2023-11-22 Wilh. Wilhelmsen
 4 NOK
2023-11-22 Permianville Royalty
 0.08 USD
2023-11-22 Bouvet
 0.55 NOK
2023-11-22 PennyMac Financial Services
 0.2 USD
2023-11-22 Invitation Homes
 0.26 USD
2023-11-22 Citigroup
 0.53 USD
2023-11-23 Svolder
 1 SEK
2023-11-23 Svolder
 1 SEK
2023-11-23 Saudi Telecom Co
 0.4 SAR
2023-11-23 Securitas
 1.7 SEK
2023-11-24 Royal Bank of Canada
 0.98 USD
2023-11-24 Starbucks
 0.57 USD
2023-11-24 Indian Oil
 5 INR
2023-11-24 Charles Schwab
 0.25 USD
2023-11-24 BankFinancial
 0.1 USD
2023-11-24 Williams-Sonoma
 0.9 USD
2023-11-24 Eaton Corporation
 0.86 USD
2023-11-24 Fastenal
 0.35 USD
2023-11-24 Artesian Resources
 0.29 USD
2023-11-24 Bio Techne
 0.08 USD
2023-11-24 Capital One
 0.6 USD
2023-11-24 Community Healthcare Trust
 0.46 USD
2023-11-24 Bassett Furniture Industries
 0.18 USD
2023-11-24 Atlantic Union Bankshares
 0.32 USD
2023-11-24 Clarus
 0.03 USD
2023-11-24 New Wave
 1.62 SEK
2023-11-24 Brookline Bancorp
 0.14 USD
2023-11-24 Diamondback Energy
 3.37 USD
2023-11-24 Global X SuperDividend
 0.09 USD
2023-11-24 Natural Health Trends
 0.2 USD
2023-11-27 Chemtrade Logistics
 0.05 CAD
2023-11-27 Ellington Residential Mortgage
 0.08 USD
2023-11-27 Cencora
 0.51 USD
2023-11-27 Brookfield Real Assets Income Fund
 0.12 USD
2023-11-27 Comfort Systems USA
 0.25 USD
2023-11-27 DBS Group Holdings
 0.44 SGD
2023-11-27 ARMOUR Residential REIT
 0.15 USD
2023-11-27 Ellington Financial
 0.15 USD
2023-11-27 SandRidge Energy
 0.1 USD
2023-11-27 Mowi
 1.5 NOK
2023-11-28 D.R. Horton
 0.3 USD
2023-11-28 Equinor
 0.6 USD
2023-11-28 Equinor
 0.3 USD
2023-11-28 MSC Industrial Direct
 0.83 USD
2023-11-28 Waste Connections
 0.29 USD
2023-11-28 Cohen & Steers
 0.57 USD
2023-11-28 Atea
 3.13 NOK
2023-11-28 Equinor
 3.04 NOK
2023-11-28 BGSF
 0.15 USD
2023-11-28 BW Offshore
 0.38 NOK
2023-11-28 Paychex
 0.89 USD
2023-11-28 DHT Holdings
 0.19 USD
2023-11-28 Jefferies Financial Group
 0.3 USD
2023-11-28 MEKO
 2.2 SEK
2023-11-28 Equinor
 6.08 NOK
2023-11-28 Revolution Race
 0.86 SEK
2023-11-28 Cheesecake Factory
 0.27 USD
2023-11-28 Prosus
 0.07 EUR
2023-11-29 iShares BRIC 50
 0.25 GBP
2023-11-29 Sabine Royalty
 0.72 USD
2023-11-29 ENN Energy Holdings
 0.64 HKD
2023-11-29 iShares J.P. Morgan EM Bond
 0.33 GBP
2023-11-29 Sirius XM
 0.03 USD
2023-11-29 Bloomin' Brands
 0.24 USD
2023-11-29 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
 0.09 GBP
2023-11-29 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.28 GBP
2023-11-29 iShares Global Clean Energy
 0.04 GBP
2023-11-29 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
 0.1 GBP
2023-11-29 iShares MSCI World Quality Dividend
 0.07 GBP
2023-11-29 iShares MSCI USA Quality Dividend
 0.35 GBP
2023-11-29 Berry Petroleum
 0.09 USD
2023-11-29 iShares MSCI Europe Quality Dividend
 0.1 GBP
2023-11-29 iShares Global Water
 0.38 GBP
2023-11-29 SBB
 0 SEK
2023-11-29 Carlyle Group
 0.35 USD
2023-11-29 Berry Petroleum
 0.12 USD
2023-11-29 Assured Guaranty
 0.28 USD
2023-11-29 Peabody Energy
 0.08 USD
2023-11-29 FS KKR Capital
 0.05 USD
2023-11-29 Kid
 2.75 NOK
2023-11-30 1 0.08 USD
2023-11-30 Gladstone Investment
 0.08 USD
2023-11-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2023-11-30 Allison Transmission
 0.23 USD
2023-11-30 Gladstone Commercial
 0.1 USD
2023-11-30 Arbor Realty
 0.43 USD
2023-11-30 Oxford Lane Capital
 0.08 USD
2023-11-30 LTC Properties
 0.19 USD
2023-11-30 Keg Royalties Income
 0.09 CAD
2023-11-30 Sir Royalty Income
 0.1 CAD
2023-11-30 Xtrackers II Global Aggregate Bond Swap
 0.23 USD
2023-11-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2023-11-30 Cibus
 0.91 SEK
2023-11-30 Oxford Square Capital
 0.04 USD
2023-11-30 Allient
 0.03 USD
2023-11-30 Portman Ridge
 0.69 USD
2023-11-30 2020 Bulkers Ltd
 2.23 NOK
2023-11-30 Chubu Electric Power Co
 25 JPY
2023-11-30 Boston Pizza
 0.11 CAD
2023-11-30 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.19 USD
2023-11-30 Applied Industrial Technologies
 0.35 USD
2023-11-30 Apollo Global Management
 0.43 USD
2023-11-30 Business First Bancshares
 0.14 USD
2023-11-30 Cabot Oil & Gas
 0.2 USD
2023-11-30 UPS
 1.62 USD
2023-11-30 Affiliated Managers
 0.01 USD
2023-11-30 CNA Financial
 0.42 USD
2023-11-30 MSCI
 1.38 USD
2023-11-30 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.57 EUR
2023-11-30 Gladstone Capital
 0.17 USD
2023-11-30 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.14 USD
2023-11-30 Conagra Brands
 0.35 USD
2023-11-30 A & W Revenue Royalties
 0.16 CAD
2023-11-30 Columbia Sportswear
 0.3 USD
2023-11-30 Xtrackers Euro Stoxx Quality Dividend
 0.07 EUR
2023-11-30 CB Financial Services
 0.25 USD
2023-11-30 PBF Energy
 0.25 USD
2023-11-30 Berkshire Hills Bancorp
 0.18 USD
2023-11-30 Healthcare Realty Trust
 0.31 USD
2023-11-30 First Majestic Silver
 0 USD
2023-11-30 Tokmanni Group
 0.38 EUR
2023-11-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.09 USD
2023-11-30 RiverNorth Opportunities Fund
 0.13 USD
2023-11-30 Angel Oak Mortgage REIT
 0.32 USD
2023-11-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.06 USD
2023-11-30 CF Industries Holdings
 0.4 USD
2023-11-30 CMS Energy
 0.49 USD
2023-11-30 Nomura Research Institute
 24 JPY
2023-11-30 TJX
 0.33 USD
2023-11-30 Artisan Partners Asset Management
 0.65 USD
2023-11-30 Bank of Princeton
 0.3 USD
2023-11-30 Diversified Royalty
 0.02 CAD
2023-11-30 Bridgemarq Real Estate Services
 0.11 CAD
2023-11-30 BOK Financial
 0.55 USD
2023-11-30 Great Ajax
 0.11 USD
2023-11-30 Seiko Epson
 37 JPY
2023-11-30 Flaherty & Crumrine Dynamic Pref Fund
 0.1 USD
2023-11-30 LKQ
 0.3 USD
2023-11-30 B Riley Financial
 1 USD
2023-11-30 Cognizant Technology Solutions
 0.29 USD
2023-11-30 Spirit Airlines Inc
 0.1 USD
2023-12-01 Essential Utilities
 0.31 USD
2023-12-01 L3Harris
 1.14 USD
2023-12-01 Komatsu
 72 JPY
2023-12-01 TMX Group
 0.18 CAD
2023-12-01 EQT
 0.16 USD
2023-12-01 Marubeni
 41.5 JPY
2023-12-01 Sumitomo
 62.5 JPY
2023-12-01 Mitsubishi
 35 JPY
2023-12-01 Cohen & Company
 0.25 USD
2023-12-01 DallasNews A
 0.16 USD
2023-12-01 Virtus Convertible & Fund II
 0.03 USD
2023-12-01 Advantest
 16.25 JPY
2023-12-01 DISCO
 76 JPY
2023-12-01 ST Engineering
 0.04 SGD
2023-12-01 Dynex Capital
 0.13 USD
2023-12-01 Advanced Energy Industries
 0.1 USD
2023-12-01 Enterprise Bancorp
 0.23 USD
2023-12-01 Kroger
 0.29 USD
2023-12-01 Evertec
 0.05 USD
2023-12-01 Cognex
 0.08 USD
2023-12-01 ConocoPhillips
 0.58 USD
2023-12-01 Curtiss-Wright
 0.2 USD
2023-12-01 Honeywell
 1.08 USD
2023-12-01 Barrett Business Services
 0.08 USD
2023-12-01 TE Connectivity
 0.59 USD
2023-12-01 PennantPark Floating Rate Capital
 0.1 USD
2023-12-01 Enbridge
 0.89 CAD
2023-12-01 Intel
 0.13 USD
2023-12-01 Zoetis
 0.38 USD
2023-12-01 American Water Works
 0.71 USD
2023-12-01 Astec Industries
 0.13 USD
2023-12-01 Logility Supply Chain Solutions
 0.11 USD
2023-12-01 Reliance Steel & Aluminum
 1 USD
2023-12-01 Allegiant Travel
 0.6 USD
2023-12-01 Allete
 0.68 USD
2023-12-01 Macerich
 0.17 USD
2023-12-01 KLA
 1.45 USD
2023-12-01 FAT Brands
 0.14 USD
2023-12-01 SJW
 0.38 USD
2023-12-01 Entergy
 0.57 USD
2023-12-01 Brinks
 0.22 USD
2023-12-01 Pan American Silver
 0.1 USD
2023-12-01 Dana
 0.1 USD
2023-12-01 LMP Capital And Income Fund
 0.11 USD
2023-12-01 Pennantpark Investment
 0.07 USD
2023-12-01 Nintendo
 80 JPY
2023-12-01 Wells Fargo
 0.35 USD
2023-12-01 Phillips 66
 1.05 USD
2023-12-01 PIMCO
 0.12 USD
2023-12-01 Visa
 0.52 USD
2023-12-01 Pinnacle West Capital
 0.88 USD
2023-12-01 Parker-Hannifin
 1.48 USD
2023-12-01 Crawford
 0.07 USD
2023-12-01 Aflac
 0.42 USD
2023-12-01 Black Hills
 0.63 USD
2023-12-01 Federal Signal
 0.1 USD
2023-12-01 Eagle Bancorp Montana
 0.14 USD
2023-12-01 ConnectOne Bancorp
 0.17 USD
2023-12-01 Carriage Services
 0.11 USD
2023-12-01 Carlisle Companies
 0.85 USD
2023-12-01 American States Water
 0.43 USD
2023-12-01 Church & Dwight
 0.27 USD

Utbyttekalender November 2023

  • Måned: November
  • År: 2023

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