Finn alle utbytter i september 2023 i vår utbyttekalender.

Månad « August 2023 Oktober 2023 »
År « September 2022 September 2024 »

Utbytte i september 2023

Disse utbyttene utbetales i september 2023:

Utbytter 1 september 2023

Verdipapirer med utbetalingsdato den 1 september 2023:

1. Reliance Steel & Aluminum

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

2. 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

3. 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

4. Evertec

0.05 USD fra Evertec den 1 september 2023.

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

5. Cognex

0.07 USD fra Cognex den 1 september 2023.

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

6. Barrett Business Services

0.075 USD fra Barrett Business Services den 1 september 2023.

7. 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

8. Pinnacle West Capital

0.865 USD fra Pinnacle West Capital den 1 september 2023.

9. American Water Works

0.7075 USD fra American Water Works den 1 september 2023.

10. Church & Dwight

0.2725 USD fra Church & Dwight den 1 september 2023.

11. 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

12. American States Water

0.43 USD fra American States Water den 1 september 2023.

13. Allete

0.6775 USD fra Allete den 1 september 2023.

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

14. Carlisle Companies

0.85 USD fra Carlisle Companies den 1 september 2023.

15. KLA

1.3 USD fra KLA den 1 september 2023.

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

16. Advanced Energy Industries

0.1 USD fra Advanced Energy Industries den 1 september 2023.

17. Aflac

0.42 USD fra Aflac den 1 september 2023.

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

18. SJW

0.38 USD fra SJW den 1 september 2023.

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

19. Zoetis

0.375 USD fra Zoetis den 1 september 2023.

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

20. Enbridge

0.8875 CAD fra Enbridge den 1 september 2023.

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

21. Kroger

0.29 USD fra Kroger den 1 september 2023.

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

22. PennantPark Floating Rate Capital

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

23. Intel

0.125 USD fra Intel den 1 september 2023.

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

24. ConocoPhillips

0.51 USD fra ConocoPhillips den 1 september 2023.

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

25. Honeywell

1.03 USD fra Honeywell den 1 september 2023.

26. 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

27. Dana

0.1 USD fra Dana den 1 september 2023.

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

28. Virtus Convertible & Fund II

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

29. 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

30. Essential Utilities

0.3071 USD fra Essential Utilities den 1 september 2023.

31. 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

32. EQT

0.15 USD fra EQT den 1 september 2023.

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

33. Enterprise Bancorp

0.23 USD fra Enterprise Bancorp den 1 september 2023.

34. Entergy

0.535 USD fra Entergy den 1 september 2023.

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

35. ConnectOne Bancorp

0.17 USD fra ConnectOne Bancorp den 1 september 2023.

36. 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

37. Pan American Silver

0.1 USD fra Pan American Silver den 1 september 2023.

38. PIMCO

0.1188 USD fra PIMCO den 1 september 2023.

39. Brinks

0.22 USD fra Brinks den 1 september 2023.

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

40. Visa

0.45 USD fra Visa den 1 september 2023.

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

41. Crawford

0.07 USD fra Crawford den 1 september 2023.

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

42. 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

43. 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

44. 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

45. 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

46. Eagle Bancorp Montana

0.14 USD fra Eagle Bancorp Montana den 1 september 2023.

Utbytter 2 september 2023

Verdipapirer med utbetalingsdato den 2 september 2023:

1. Indian Oil

3 INR fra Indian Oil den 2 september 2023.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 3 INR
  • Betalingsdag: 2 september 2023

Utbytter 4 september 2023

Verdipapirer med utbetalingsdato den 4 september 2023:

1. Arendals Fossekompani

1 NOK fra Arendals Fossekompani den 4 september 2023.

2. CTP

0.25 EUR fra CTP den 4 september 2023.

  • Verdipapir: CTP NV
  • ISIN: NL00150006R6
  • Utbytte: 0.25 EUR
  • Betalingsdag: 4 september 2023

Utbytter 5 september 2023

Verdipapirer med utbetalingsdato den 5 september 2023:

1. Nordson

0.68 USD fra Nordson den 5 september 2023.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.68 USD
  • Betalingsdag: 5 september 2023

2. Walmart

0.19 USD fra Walmart den 5 september 2023.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.19 USD
  • Betalingsdag: 5 september 2023

3. Pfizer

0.41 USD fra Pfizer den 5 september 2023.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.41 USD
  • Betalingsdag: 5 september 2023

4. LyondellBasell

1.25 USD fra LyondellBasell den 5 september 2023.

5. SBB

Avlyst utbytte fra SBB B den 5 september 2023.

  • Verdipapir: SBB B
  • ISIN: SE0009554454
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 5 september 2023

6. Lagercrantz

1.6 SEK fra Lagercrantz den 5 september 2023.

  • Verdipapir: Lagercrantz Group B
  • ISIN: SE0007603493
  • Utbytte: 1.6 SEK
  • Betalingsdag: 5 september 2023

7. Columbia Sportswear

0.3 USD fra Columbia Sportswear den 5 september 2023.

8. Bharat Petroleum

2 INR fra Bharat Petroleum den 5 september 2023.

9. Itau Unibanco Banco

0.0495 USD fra Itau Unibanco Banco den 5 september 2023.

10. Escalade

0.15 USD fra Escalade den 5 september 2023.

  • Verdipapir: Escalade Inc
  • ISIN: US2960561049
  • Utbytte: 0.15 USD
  • Betalingsdag: 5 september 2023

11. Deluxe

0.3 USD fra Deluxe den 5 september 2023.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 5 september 2023

12. Chemed

0.4 USD fra Chemed den 5 september 2023.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.4 USD
  • Betalingsdag: 5 september 2023

13. FB Financial

0.15 USD fra FB Financial den 5 september 2023.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.15 USD
  • Betalingsdag: 5 september 2023

14. Microchip Technology

0.41 USD fra Microchip Technology den 5 september 2023.

15. Jabil

0.08 USD fra Jabil den 5 september 2023.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 5 september 2023

16. Atmos Energy

0.74 USD fra Atmos Energy den 5 september 2023.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.74 USD
  • Betalingsdag: 5 september 2023

17. Adtran

0.09 USD fra Adtran den 5 september 2023.

  • Verdipapir: Adtran Inc
  • ISIN: US00738A1060
  • Utbytte: 0.09 USD
  • Betalingsdag: 5 september 2023

18. Olvi

0.6 EUR fra Olvi den 5 september 2023.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.6 EUR
  • Betalingsdag: 5 september 2023

19. Invesco

0.2 USD fra Invesco den 5 september 2023.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.2 USD
  • Betalingsdag: 5 september 2023

20. Tingsvalvet

2 SEK fra Tingsvalvet den 5 september 2023.

  • Verdipapir: Tingsvalvet Pref
  • ISIN: SE0018040727
  • Utbytte: 2 SEK
  • Betalingsdag: 5 september 2023

Utbytter 6 september 2023

Verdipapirer med utbetalingsdato den 6 september 2023:

1. Southern

0.7 USD fra Southern den 6 september 2023.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.7 USD
  • Betalingsdag: 6 september 2023

2. Archer Daniels Midland

0.45 USD fra Archer Daniels Midland den 6 september 2023.

3. TechnipFMC

0.05 USD fra TechnipFMC den 6 september 2023.

  • Verdipapir: TechnipFMC PLC
  • ISIN: GB00BDSFG982
  • Utbytte: 0.05 USD
  • Betalingsdag: 6 september 2023

4. Godfrey Phillips India

44 INR fra Godfrey Phillips India den 6 september 2023.

5. Tetra Tech

0.052 USD fra Tetra Tech den 6 september 2023.

  • Verdipapir: Tetra Tech Inc
  • ISIN: US88162G1031
  • Utbytte: 0.052 USD
  • Betalingsdag: 6 september 2023

6. Aros Bostadsutveckling Pref B

1.88 SEK fra Aros Bostadsutveckling Pref B den 6 september 2023.

Utbytter 7 september 2023

Verdipapirer med utbetalingsdato den 7 september 2023:

1. RTX

0.59 USD fra RTX den 7 september 2023.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.59 USD
  • Betalingsdag: 7 september 2023

2. Zurn Elkay Water Solutions

0.07 USD fra Zurn Elkay Water Solutions den 7 september 2023.

3. Systemair

1.1 SEK fra Systemair den 7 september 2023.

  • Verdipapir: Systemair AB
  • ISIN: SE0002133975
  • Utbytte: 1.1 SEK
  • Betalingsdag: 7 september 2023

4. Cummins

1.68 USD fra Cummins den 7 september 2023.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.68 USD
  • Betalingsdag: 7 september 2023

5. BW Offshore

0.3712 NOK fra BW Offshore den 7 september 2023.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.3712 NOK
  • Betalingsdag: 7 september 2023

6. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.1904 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 7 september 2023.

7. Xtrackers II Global Aggregate Bond Swap

0.2276 USD fra Xtrackers II Global Aggregate Bond Swap den 7 september 2023.

8. Xtrackers Euro Stoxx Quality Dividend

0.7064 EUR fra Xtrackers Euro Stoxx Quality Dividend den 7 september 2023.

9. American Shipping

1.2682 NOK fra American Shipping den 7 september 2023.

10. Xtrackers Nikkei 225

27.765 JPY fra Xtrackers Nikkei 225 den 7 september 2023.

11. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1334 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 7 september 2023.

12. Xtrackers DAX UCITS ETF 1D

0.2166 EUR fra Xtrackers DAX UCITS ETF 1D den 7 september 2023.

13. Johnson & Johnson

1.19 USD fra Johnson & Johnson den 7 september 2023.

14. BWX Technologies

0.23 USD fra BWX Technologies den 7 september 2023.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.23 USD
  • Betalingsdag: 7 september 2023

15. Discover Financial Services

0.7 USD fra Discover Financial Services den 7 september 2023.

16. Xtrackers MSCI USA Information Technology

0.2181 USD fra Xtrackers MSCI USA Information Technology den 7 september 2023.

17. Hecla Mining

0.0063 USD fra Hecla Mining den 7 september 2023.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0063 USD
  • Betalingsdag: 7 september 2023

18. Carpenter Technology

0.2 USD fra Carpenter Technology den 7 september 2023.

19. Wheaton Precious Metals

0.15 USD fra Wheaton Precious Metals den 7 september 2023.

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

0.2985 EUR fra Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF den 7 september 2023.

21. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.5561 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 7 september 2023.

Utbytter 8 september 2023

Verdipapirer med utbetalingsdato den 8 september 2023:

1. Anglogold Ashanti

0.7 USD fra Anglogold Ashanti den 8 september 2023.

2. Moody's

0.77 USD fra Moody's den 8 september 2023.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.77 USD
  • Betalingsdag: 8 september 2023

3. Badger Meter

0.27 USD fra Badger Meter den 8 september 2023.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.27 USD
  • Betalingsdag: 8 september 2023

4. Sonoco

0.51 USD fra Sonoco den 8 september 2023.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.51 USD
  • Betalingsdag: 8 september 2023

5. RioCan

0.09 CAD fra RioCan den 8 september 2023.

6. Income Financial Trust Unit

0.0813 CAD fra Income Financial Trust Unit den 8 september 2023.

7. Diana Shipping

0.15 USD fra Diana Shipping den 8 september 2023.

  • Verdipapir: Diana Shipping
  • ISIN: MHY2066G1044
  • Utbytte: 0.15 USD
  • Betalingsdag: 8 september 2023

8. Parker-Hannifin

1.48 USD fra Parker-Hannifin den 8 september 2023.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 1.48 USD
  • Betalingsdag: 8 september 2023

9. Savaria Corp

0.0433 CAD fra Savaria Corp den 8 september 2023.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0433 CAD
  • Betalingsdag: 8 september 2023

10. Fidelity D&D Bancorp

0.36 USD fra Fidelity D&D Bancorp den 8 september 2023.

11. Yum! Brands

0.605 USD fra Yum! Brands den 8 september 2023.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.605 USD
  • Betalingsdag: 8 september 2023

12. Evercore

0.76 USD fra Evercore den 8 september 2023.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.76 USD
  • Betalingsdag: 8 september 2023

13. Cabot

0.4 USD fra Cabot den 8 september 2023.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.4 USD
  • Betalingsdag: 8 september 2023

14. Huntington Ingalls Industries

1.24 USD fra Huntington Ingalls Industries den 8 september 2023.

15. Dow

0.7 USD fra Dow den 8 september 2023.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.7 USD
  • Betalingsdag: 8 september 2023

16. American Electric Power

0.83 USD fra American Electric Power den 8 september 2023.

17. Xtrackers II Global Aggregate Bond Swap

0.2276 USD fra Xtrackers II Global Aggregate Bond Swap den 8 september 2023.

18. Macerich

0.17 USD fra Macerich den 8 september 2023.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.17 USD
  • Betalingsdag: 8 september 2023

19. Costco

1.02 USD fra Costco den 8 september 2023.

20. Christian Berner

0.3 SEK fra Christian Berner den 8 september 2023.

21. Sectra

Avlyst utbytte fra Sectra B den 8 september 2023.

  • Verdipapir: Sectra B
  • ISIN: SE0012853661
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 8 september 2023

22. CRA International

0.36 USD fra CRA International den 8 september 2023.

23. Amgen

2.13 USD fra Amgen den 8 september 2023.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 2.13 USD
  • Betalingsdag: 8 september 2023

24. Exelon

0.36 USD fra Exelon den 8 september 2023.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.36 USD
  • Betalingsdag: 8 september 2023

25. Eli Lilly

1.13 USD fra Eli Lilly den 8 september 2023.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 1.13 USD
  • Betalingsdag: 8 september 2023

26. Kinross Gold

0.03 USD fra Kinross Gold den 8 september 2023.

  • Verdipapir: Kinross Gold Corp
  • ISIN: CA4969024047
  • Utbytte: 0.03 USD
  • Betalingsdag: 8 september 2023

27. Cogent Communications Holdings

0.945 USD fra Cogent Communications Holdings den 8 september 2023.

28. Okeanis Eco Tankers

16.01 USD fra Okeanis Eco Tankers den 8 september 2023.

29. Labcorp Holdings Inc

0.72 USD fra Labcorp Holdings Inc den 8 september 2023.

  • Verdipapir: Labcorp Holdings Inc
  • ISIN: US5049221055
  • Utbytte: 0.72 USD
  • Betalingsdag: 8 september 2023

Utbytter 9 september 2023

Verdipapirer med utbetalingsdato den 9 september 2023:

1. IBM

1.66 USD fra IBM den 9 september 2023.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.66 USD
  • Betalingsdag: 9 september 2023

Utbytter 10 september 2023

Verdipapirer med utbetalingsdato den 10 september 2023:

1. MSA Safety

0.47 USD fra MSA Safety den 10 september 2023.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.47 USD
  • Betalingsdag: 10 september 2023

2. Target

1.1 USD fra Target den 10 september 2023.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 1.1 USD
  • Betalingsdag: 10 september 2023

Utbytter 11 september 2023

Verdipapirer med utbetalingsdato den 11 september 2023:

1. Exxon Mobil

0.91 USD fra Exxon Mobil den 11 september 2023.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.91 USD
  • Betalingsdag: 11 september 2023

2. Mowi

2 NOK fra Mowi den 11 september 2023.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 2 NOK
  • Betalingsdag: 11 september 2023

3. AstraZeneca

9.64 SEK fra AstraZeneca den 11 september 2023.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 9.64 SEK
  • Betalingsdag: 11 september 2023

4. Itau Unibanco Banco

0.0032 USD fra Itau Unibanco Banco den 11 september 2023.

5. Cathay General

0.34 USD fra Cathay General den 11 september 2023.

6. Vale

0.3888 USD fra Vale den 11 september 2023.

  • Verdipapir: Vale SA ADR
  • ISIN: US91912E1055
  • Utbytte: 0.3888 USD
  • Betalingsdag: 11 september 2023

7. AstraZeneca

0.465 USD fra AstraZeneca den 11 september 2023.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.465 USD
  • Betalingsdag: 11 september 2023

8. Emerson Electric

0.52 USD fra Emerson Electric den 11 september 2023.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.52 USD
  • Betalingsdag: 11 september 2023

9. Essent Group

0.25 USD fra Essent Group den 11 september 2023.

  • Verdipapir: Essent Group Ltd
  • ISIN: BMG3198U1027
  • Utbytte: 0.25 USD
  • Betalingsdag: 11 september 2023

10. Chevron

1.51 USD fra Chevron den 11 september 2023.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.51 USD
  • Betalingsdag: 11 september 2023

11. Columbia Banking System

0.36 USD fra Columbia Banking System den 11 september 2023.

Utbytter 12 september 2023

Verdipapirer med utbetalingsdato den 12 september 2023:

1. CDW

0.59 USD fra CDW den 12 september 2023.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.59 USD
  • Betalingsdag: 12 september 2023

2. ACCO Brands

0.075 USD fra ACCO Brands den 12 september 2023.

  • Verdipapir: ACCO Brands Corp
  • ISIN: US00081T1088
  • Utbytte: 0.075 USD
  • Betalingsdag: 12 september 2023

3. Ark Restaurants

0.1875 USD fra Ark Restaurants den 12 september 2023.

  • Verdipapir: Ark Restaurants Corp
  • ISIN: US0407121013
  • Utbytte: 0.1875 USD
  • Betalingsdag: 12 september 2023

4. Hafnia

2.6903 NOK fra Hafnia den 12 september 2023.

  • Verdipapir: Hafnia Ltd
  • ISIN: SGXZ53070850
  • Utbytte: 2.6903 NOK
  • Betalingsdag: 12 september 2023

5. ABN AMRO Bank

0.62 EUR fra ABN AMRO Bank den 12 september 2023.

  • Verdipapir: ABN AMRO Bank NV
  • ISIN: NL0011540547
  • Utbytte: 0.62 EUR
  • Betalingsdag: 12 september 2023

6. AGNC Investment

0.12 USD fra AGNC Investment den 12 september 2023.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 12 september 2023

7. 3M

1.5 USD fra 3M den 12 september 2023.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 1.5 USD
  • Betalingsdag: 12 september 2023

8. CSP

0.02 USD fra CSP den 12 september 2023.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.02 USD
  • Betalingsdag: 12 september 2023

9. RELX ADR

0.21 USD fra RELX ADR den 12 september 2023.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.21 USD
  • Betalingsdag: 12 september 2023

10. S&P Global

0.9 USD fra S&P Global den 12 september 2023.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.9 USD
  • Betalingsdag: 12 september 2023

11. TORM

1.5 USD fra TORM den 12 september 2023.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 1.5 USD
  • Betalingsdag: 12 september 2023

Utbytter 13 september 2023

Verdipapirer med utbetalingsdato den 13 september 2023:

1. K2A Knaust & Andersson Pref

5 SEK fra K2A Knaust & Andersson Pref den 13 september 2023.

2. Lundin Mining

0.7222 SEK fra Lundin Mining den 13 september 2023.

3. Barings BDC

0.26 USD fra Barings BDC den 13 september 2023.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.26 USD
  • Betalingsdag: 13 september 2023

4. CK Infrastructure

0.71 HKD fra CK Infrastructure den 13 september 2023.

5. Northrop Grumman

1.87 USD fra Northrop Grumman den 13 september 2023.

6. EnPro Industries

0.29 USD fra EnPro Industries den 13 september 2023.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.29 USD
  • Betalingsdag: 13 september 2023

Utbytter 14 september 2023

Verdipapirer med utbetalingsdato den 14 september 2023:

1. Cactus

0.12 USD fra Cactus den 14 september 2023.

  • Verdipapir: Cactus Inc
  • ISIN: US1272031071
  • Utbytte: 0.12 USD
  • Betalingsdag: 14 september 2023

2. Prudential Financial

1.25 USD fra Prudential Financial den 14 september 2023.

3. Interactive Brokers

0.1 USD fra Interactive Brokers den 14 september 2023.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.1 USD
  • Betalingsdag: 14 september 2023

4. Klaveness Combination Carriers

2.683 NOK fra Klaveness Combination Carriers den 14 september 2023.

5. Microsoft

0.68 USD fra Microsoft den 14 september 2023.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.68 USD
  • Betalingsdag: 14 september 2023

6. Global X SuperDividend

0.21 USD fra Global X SuperDividend den 14 september 2023.

7. CenterPoint Energy

0.19 USD fra CenterPoint Energy den 14 september 2023.

8. General Motors

0.09 USD fra General Motors den 14 september 2023.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.09 USD
  • Betalingsdag: 14 september 2023

9. Home Depot

2.09 USD fra Home Depot den 14 september 2023.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 2.09 USD
  • Betalingsdag: 14 september 2023

10. Avance Gas

5.3786 NOK fra Avance Gas den 14 september 2023.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 5.3786 NOK
  • Betalingsdag: 14 september 2023

11. Analog Devices

0.86 USD fra Analog Devices den 14 september 2023.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.86 USD
  • Betalingsdag: 14 september 2023

12. Agree Realty

0.243 USD fra Agree Realty den 14 september 2023.

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

13. Fresnillo Plc

0.0111 USD fra Fresnillo Plc den 14 september 2023.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0111 USD
  • Betalingsdag: 14 september 2023

14. Applied Materials

0.32 USD fra Applied Materials den 14 september 2023.

Utbytter 15 september 2023

Verdipapirer med utbetalingsdato den 15 september 2023:

1. San Juan Basin Royalty Trust

0.0207 USD fra San Juan Basin Royalty Trust den 15 september 2023.

2. Pizza Pizza

0.075 CAD fra Pizza Pizza den 15 september 2023.

3. Corteva

0.16 USD fra Corteva den 15 september 2023.

  • Verdipapir: Corteva Inc
  • ISIN: US22052L1044
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 september 2023

4. BW LPG

8.668 NOK fra BW LPG den 15 september 2023.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 8.668 NOK
  • Betalingsdag: 15 september 2023

5. eBay

0.25 USD fra eBay den 15 september 2023.

  • Verdipapir: eBay Inc
  • ISIN: US2786421030
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2023

6. Element Solutions

0.08 USD fra Element Solutions den 15 september 2023.

7. Ashland Global Holdings

0.385 USD fra Ashland Global Holdings den 15 september 2023.

8. Main Street Capital

0.23 USD fra Main Street Capital den 15 september 2023.

9. Chemours

0.25 USD fra Chemours den 15 september 2023.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 september 2023

10. Arrow Financial

0.27 USD fra Arrow Financial den 15 september 2023.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 september 2023

11. Arthur J Gallagher

0.55 USD fra Arthur J Gallagher den 15 september 2023.

12. Cullen/Frost Bankers

0.92 USD fra Cullen/Frost Bankers den 15 september 2023.

13. Gladstone Capital

0.04 USD fra Gladstone Capital den 15 september 2023.

14. Nextera

0.4675 USD fra Nextera den 15 september 2023.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.4675 USD
  • Betalingsdag: 15 september 2023

15. Borgwarner

0.11 USD fra Borgwarner den 15 september 2023.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2023

16. Whitecap Resources

0.0483 CAD fra Whitecap Resources den 15 september 2023.

17. Algonquin Power & Utilities

0.9688 USD fra Algonquin Power & Utilities den 15 september 2023.

18. Clas Ohlson

1.5 SEK fra Clas Ohlson den 15 september 2023.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 1.5 SEK
  • Betalingsdag: 15 september 2023

19. True North Commercial REIT

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

20. CSX

0.11 USD fra CSX den 15 september 2023.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2023

21. Stepan

0.365 USD fra Stepan den 15 september 2023.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.365 USD
  • Betalingsdag: 15 september 2023

22. Barrick Gold

0.1 USD fra Barrick Gold den 15 september 2023.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.1 USD
  • Betalingsdag: 15 september 2023

23. Central Pacific Financial

0.26 USD fra Central Pacific Financial den 15 september 2023.

24. Wells Fargo

0.3516 USD fra Wells Fargo den 15 september 2023.

25. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 september 2023.

26. Bank of the James

0.08 USD fra Bank of the James den 15 september 2023.

27. Progress Software

0.175 USD fra Progress Software den 15 september 2023.

28. Carter's

0.75 USD fra Carter's den 15 september 2023.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.75 USD
  • Betalingsdag: 15 september 2023

29. Ball

0.2 USD fra Ball den 15 september 2023.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2023

30. Boise Cascade

0.2 USD fra Boise Cascade den 15 september 2023.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2023

31. Bruker

0.05 USD fra Bruker den 15 september 2023.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.05 USD
  • Betalingsdag: 15 september 2023

32. Realty Income

0.2555 USD fra Realty Income den 15 september 2023.

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

33. Bosideng

0.135 HKD fra Bosideng den 15 september 2023.

34. Associated

0.21 USD fra Associated den 15 september 2023.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.21 USD
  • Betalingsdag: 15 september 2023

35. Consolidated Edison

0.81 USD fra Consolidated Edison den 15 september 2023.

36. Bank of Hawaii

0.7 USD fra Bank of Hawaii den 15 september 2023.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.7 USD
  • Betalingsdag: 15 september 2023

37. EPR Properties

0.275 USD fra EPR Properties den 15 september 2023.

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

38. Watts Water Technologies

0.36 USD fra Watts Water Technologies den 15 september 2023.

39. Hubbell

1.12 USD fra Hubbell den 15 september 2023.

  • Verdipapir: Hubbell Inc
  • ISIN: US4435106079
  • Utbytte: 1.12 USD
  • Betalingsdag: 15 september 2023

40. Canoe EIT Income Fund

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

41. Thomson Reuters

0.49 USD fra Thomson Reuters den 15 september 2023.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.49 USD
  • Betalingsdag: 15 september 2023

42. First American Financial

0.53 USD fra First American Financial den 15 september 2023.

43. Cardinal Energy

0.06 CAD fra Cardinal Energy den 15 september 2023.

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

44. Eastern

0.11 USD fra Eastern den 15 september 2023.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 15 september 2023

45. Timbercreek

0.0575 CAD fra Timbercreek den 15 september 2023.

46. Slate Office

0.01 CAD fra Slate Office den 15 september 2023.

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

47. Exel Composites

0.2 EUR fra Exel Composites den 15 september 2023.

  • Verdipapir: Exel Composites Oyj
  • ISIN: FI0009007306
  • Utbytte: 0.2 EUR
  • Betalingsdag: 15 september 2023

48. Crescent Capital BDC

0.08 USD fra Crescent Capital BDC den 15 september 2023.

49. Dream Impact

0.0533 CAD fra Dream Impact den 15 september 2023.

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

50. AGCO Corp

0.29 USD fra AGCO Corp den 15 september 2023.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.29 USD
  • Betalingsdag: 15 september 2023

51. Advanced Drainage Systems

0.14 USD fra Advanced Drainage Systems den 15 september 2023.

52. Bread Financial

0.21 USD fra Bread Financial den 15 september 2023.

53. Acushnet Holdings

0.195 USD fra Acushnet Holdings den 15 september 2023.

54. ACNB Corp

0.28 USD fra ACNB Corp den 15 september 2023.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.28 USD
  • Betalingsdag: 15 september 2023

55. Big 5 Sporting Goods

0.25 USD fra Big 5 Sporting Goods den 15 september 2023.

56. Reckitt Benckiser Group

0.766 GBP fra Reckitt Benckiser Group den 15 september 2023.

57. Dupont De Nemours

0.36 USD fra Dupont De Nemours den 15 september 2023.

58. Cass Information Systems

0.29 USD fra Cass Information Systems den 15 september 2023.

59. Dover

0.51 USD fra Dover den 15 september 2023.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.51 USD
  • Betalingsdag: 15 september 2023

60. PRO REIT

0.0375 CAD fra PRO REIT den 15 september 2023.

61. Dream Impact Trust Unit

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

62. Inovalis REIT

0.0344 CAD fra Inovalis REIT den 15 september 2023.

63. Estee Lauder Companies

0.66 USD fra Estee Lauder Companies den 15 september 2023.

64. American Hotel Income Properties

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

65. Brompton Lifeco Split

0.075 CAD fra Brompton Lifeco Split den 15 september 2023.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.075 CAD
  • Betalingsdag: 15 september 2023

66. Wells Fargo

18.75 USD fra Wells Fargo den 15 september 2023.

67. Diamond Hill Investment Group

1.5 USD fra Diamond Hill Investment Group den 15 september 2023.

68. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 september 2023.

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

69. Exchange Income

0.21 CAD fra Exchange Income den 15 september 2023.

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

70. Apple Hospitality

0.08 USD fra Apple Hospitality den 15 september 2023.

71. Dream Industrial

0.06 CAD fra Dream Industrial den 15 september 2023.

72. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 september 2023.

73. Permianville Royalty

0.009 USD fra Permianville Royalty den 15 september 2023.

74. Cross Timbers

0.1242 USD fra Cross Timbers den 15 september 2023.

75. Permian Basin

0.0245 USD fra Permian Basin den 15 september 2023.

76. Decisive Dividend

0.04 CAD fra Decisive Dividend den 15 september 2023.

77. BTB

0.025 CAD fra BTB den 15 september 2023.

78. Gladstone Investment

0.12 USD fra Gladstone Investment den 15 september 2023.

79. Viatris

0.12 USD fra Viatris den 15 september 2023.

  • Verdipapir: Viatris Inc
  • ISIN: US92556V1061
  • Utbytte: 0.12 USD
  • Betalingsdag: 15 september 2023

80. Clearway Energy

0.3891 USD fra Clearway Energy den 15 september 2023.

81. Clearway Energy

0.3891 USD fra Clearway Energy den 15 september 2023.

82. Sustainable Power & Infrastructure Split

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

83. Brompton Split

0.1 CAD fra Brompton Split den 15 september 2023.

84. Royalty Pharma

0.2 USD fra Royalty Pharma den 15 september 2023.

  • Verdipapir: Royalty Pharma Plc
  • ISIN: GB00BMVP7Y09
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 september 2023

85. International Paper

0.4625 USD fra International Paper den 15 september 2023.

86. Avista

0.46 USD fra Avista den 15 september 2023.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.46 USD
  • Betalingsdag: 15 september 2023

87. Wells Fargo Pref

0.3656 USD fra Wells Fargo Pref den 15 september 2023.

  • Verdipapir: Wells Fargo & Co Pref
  • ISIN: US9497465560
  • Utbytte: 0.3656 USD
  • Betalingsdag: 15 september 2023

88. Brunswick

0.4 USD fra Brunswick den 15 september 2023.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.4 USD
  • Betalingsdag: 15 september 2023

89. Slate Grocery

0.072 USD fra Slate Grocery den 15 september 2023.

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

90. Artis

0.05 CAD fra Artis den 15 september 2023.

91. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 september 2023.

92. 1

0.02 USD fra 1 den 15 september 2023.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.02 USD
  • Betalingsdag: 15 september 2023

93. CNB Financial

0.175 USD fra CNB Financial den 15 september 2023.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.175 USD
  • Betalingsdag: 15 september 2023

94. Allied Properties

0.15 CAD fra Allied Properties den 15 september 2023.

95. NorthWest Healthcare Properties

0.0667 CAD fra NorthWest Healthcare Properties den 15 september 2023.

96. Automotive Properties

0.067 CAD fra Automotive Properties den 15 september 2023.

97. STAG Industrial

0.1225 USD fra STAG Industrial den 15 september 2023.

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

98. Morguard North American Residential REIT

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

99. Minto Apartment REIT

0.0408 CAD fra Minto Apartment REIT den 15 september 2023.

100. Equifax

0.39 USD fra Equifax den 15 september 2023.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 15 september 2023

101. Precious Metals And Mining Trust

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

102. Triple Flag Precious Metals

0.0525 USD fra Triple Flag Precious Metals den 15 september 2023.

103. Melcor REIT

0.04 CAD fra Melcor REIT den 15 september 2023.

104. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 september 2023.

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

105. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 september 2023.

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

106. InterRent REIT

0.03 CAD fra InterRent REIT den 15 september 2023.

107. PermRock Royalty

0.0402 USD fra PermRock Royalty den 15 september 2023.

108. Cable One

2.95 USD fra Cable One den 15 september 2023.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 2.95 USD
  • Betalingsdag: 15 september 2023

109. Granite REIT

0.2494 CAD fra Granite REIT den 15 september 2023.

110. H&R REIT

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

111. Cintas

0.3375 USD fra Cintas den 15 september 2023.

  • Verdipapir: Cintas Corp
  • ISIN: US1729081059
  • Utbytte: 0.3375 USD
  • Betalingsdag: 15 september 2023

112. Chartwell Retirement Residences

0.005 CAD fra Chartwell Retirement Residences den 15 september 2023.

113. Chartwell Retirement Residences

0.046 CAD fra Chartwell Retirement Residences den 15 september 2023.

114. Choice Properties

0.0625 CAD fra Choice Properties den 15 september 2023.

115. Crombie

0.0742 CAD fra Crombie den 15 september 2023.

116. Granite REIT

0.0173 CAD fra Granite REIT den 15 september 2023.

117. CT REIT

0.0749 CAD fra CT REIT den 15 september 2023.

118. Agnico Eagle Mines

0.4 USD fra Agnico Eagle Mines den 15 september 2023.

119. Energizer Holdings

0.3 USD fra Energizer Holdings den 15 september 2023.

120. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 september 2023.

Utbytter 18 september 2023

Verdipapirer med utbetalingsdato den 18 september 2023:

1. McDonald's

1.52 USD fra McDonald's den 18 september 2023.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 1.52 USD
  • Betalingsdag: 18 september 2023

2. Jack in the Box

0.44 USD fra Jack in the Box den 18 september 2023.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.44 USD
  • Betalingsdag: 18 september 2023

3. Assurant

0.7 USD fra Assurant den 18 september 2023.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.7 USD
  • Betalingsdag: 18 september 2023

4. Xact Norden Högutdelande

1.67 SEK fra Xact Norden Högutdelande den 18 september 2023.

5. Fiskars

0.4 EUR fra Fiskars den 18 september 2023.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.4 EUR
  • Betalingsdag: 18 september 2023

6. Shell

0.331 USD fra Shell den 18 september 2023.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.331 USD
  • Betalingsdag: 18 september 2023

7. Duke Energy

1.025 USD fra Duke Energy den 18 september 2023.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 1.025 USD
  • Betalingsdag: 18 september 2023

Utbytter 19 september 2023

Verdipapirer med utbetalingsdato den 19 september 2023:

1. L3Harris

1.14 USD fra L3Harris den 19 september 2023.

2. Manulife

0.2696 USD fra Manulife den 19 september 2023.

3. CMB TECH

0.7312 EUR fra CMB TECH den 19 september 2023.

  • Verdipapir: CMB TECH NV
  • ISIN: BE0003816338
  • Utbytte: 0.7312 EUR
  • Betalingsdag: 19 september 2023

4. Golden Ocean

1.0719 NOK fra Golden Ocean den 19 september 2023.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 1.0719 NOK
  • Betalingsdag: 19 september 2023

5. Skyworks Solutions

0.68 USD fra Skyworks Solutions den 19 september 2023.

6. Stanley Black & Decker

0.81 USD fra Stanley Black & Decker den 19 september 2023.

7. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 19 september 2023.

8. UnitedHealth

1.88 USD fra UnitedHealth den 19 september 2023.

9. Kesko

0.27 EUR fra Kesko den 19 september 2023.

  • Verdipapir: Kesko Oyj A
  • ISIN: FI0009007900
  • Utbytte: 0.27 EUR
  • Betalingsdag: 19 september 2023

10. Kesko

0.27 EUR fra Kesko den 19 september 2023.

  • Verdipapir: Kesko Oyj B
  • ISIN: FI0009000202
  • Utbytte: 0.27 EUR
  • Betalingsdag: 19 september 2023

11. Linde

1.275 USD fra Linde den 19 september 2023.

  • Verdipapir: Linde Plc
  • ISIN: IE00BZ12WP82
  • Utbytte: 1.275 USD
  • Betalingsdag: 19 september 2023

12. Fiskars

0.4 EUR fra Fiskars den 19 september 2023.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.4 EUR
  • Betalingsdag: 19 september 2023

Utbytter 20 september 2023

Verdipapirer med utbetalingsdato den 20 september 2023:

1. Prospect Capital

0.06 USD fra Prospect Capital den 20 september 2023.

2. Petróleo Brasileiro

0.9468 BRL fra Petróleo Brasileiro den 20 september 2023.

3. Avery Dennison

0.81 USD fra Avery Dennison den 20 september 2023.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.81 USD
  • Betalingsdag: 20 september 2023

4. Compass Minerals International

0.15 USD fra Compass Minerals International den 20 september 2023.

5. Evergy

0.6125 USD fra Evergy den 20 september 2023.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.6125 USD
  • Betalingsdag: 20 september 2023

6. RLI

0.27 USD fra RLI den 20 september 2023.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.27 USD
  • Betalingsdag: 20 september 2023

7. Electronic Arts

0.19 USD fra Electronic Arts den 20 september 2023.

  • Verdipapir: Electronic Arts Inc
  • ISIN: US2855121099
  • Utbytte: 0.19 USD
  • Betalingsdag: 20 september 2023

8. Fiera Capital

0.215 CAD fra Fiera Capital den 20 september 2023.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.215 CAD
  • Betalingsdag: 20 september 2023

9. Sdiptech

2 SEK fra Sdiptech den 20 september 2023.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 20 september 2023

10. VF

0.3 USD fra VF den 20 september 2023.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.3 USD
  • Betalingsdag: 20 september 2023

11. Dominion Energy

0.6675 USD fra Dominion Energy den 20 september 2023.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.6675 USD
  • Betalingsdag: 20 september 2023

12. Metro

0.3025 CAD fra Metro den 20 september 2023.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.3025 CAD
  • Betalingsdag: 20 september 2023

13. Equinix

3.41 USD fra Equinix den 20 september 2023.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 3.41 USD
  • Betalingsdag: 20 september 2023

14. Eni

0.24 EUR fra Eni den 20 september 2023.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.24 EUR
  • Betalingsdag: 20 september 2023

15. Wärtsilä

0.13 EUR fra Wärtsilä den 20 september 2023.

  • Verdipapir: Wärtsilä Oyj Abp
  • ISIN: FI0009003727
  • Utbytte: 0.13 EUR
  • Betalingsdag: 20 september 2023

Utbytter 21 september 2023

Verdipapirer med utbetalingsdato den 21 september 2023:

1. Sonic Healthcare

0.62 AUD fra Sonic Healthcare den 21 september 2023.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.62 AUD
  • Betalingsdag: 21 september 2023

2. Wolters Kluwer

0.72 EUR fra Wolters Kluwer den 21 september 2023.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.72 EUR
  • Betalingsdag: 21 september 2023

3. Kimco Realty

0.23 USD fra Kimco Realty den 21 september 2023.

  • Verdipapir: Kimco Realty Corp
  • ISIN: US49446R1095
  • Utbytte: 0.23 USD
  • Betalingsdag: 21 september 2023

4. Global X SuperDividend

0.09 USD fra Global X SuperDividend den 21 september 2023.

5. American Assets Trust

0.33 USD fra American Assets Trust den 21 september 2023.

6. Newmont

0.4 USD fra Newmont den 21 september 2023.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.4 USD
  • Betalingsdag: 21 september 2023

7. HSBC Holdings

0.1 USD fra HSBC Holdings den 21 september 2023.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 21 september 2023

8. Rio Tinto ADR

1.77 USD fra Rio Tinto ADR den 21 september 2023.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.77 USD
  • Betalingsdag: 21 september 2023

9. Invesco EURO STOXX High Dividend Low Volatility

0.3285 EUR fra Invesco EURO STOXX High Dividend Low Volatility den 21 september 2023.

10. Gold Fields

0.1717 USD fra Gold Fields den 21 september 2023.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.1717 USD
  • Betalingsdag: 21 september 2023

11. Factset Research Systems

0.98 USD fra Factset Research Systems den 21 september 2023.

12. Invesco S&P 500 High Dividend Low Volatility

0.3444 USD fra Invesco S&P 500 High Dividend Low Volatility den 21 september 2023.

13. Invesco EQQQ Nasdaq-100

0.3839 USD fra Invesco EQQQ Nasdaq-100 den 21 september 2023.

14. Qualcomm

0.8 USD fra Qualcomm den 21 september 2023.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.8 USD
  • Betalingsdag: 21 september 2023

15. Invesco Preferred Shares UCITS ETF

0.1809 EUR fra Invesco Preferred Shares UCITS ETF den 21 september 2023.

16. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

1.0015 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 21 september 2023.

17. Invesco FTSE Emerging Markets High Dividend Low Volatility

0.6737 USD fra Invesco FTSE Emerging Markets High Dividend Low Volatility den 21 september 2023.

18. US High Yield Fallen Angels UCITS ETF Dist

0.3785 USD fra US High Yield Fallen Angels UCITS ETF Dist den 21 september 2023.

Utbytter 22 september 2023

Verdipapirer med utbetalingsdato den 22 september 2023:

1. Amerisafe

0.34 USD fra Amerisafe den 22 september 2023.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.34 USD
  • Betalingsdag: 22 september 2023

2. Lockheed Martin

3 USD fra Lockheed Martin den 22 september 2023.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 3 USD
  • Betalingsdag: 22 september 2023

3. Compagnie Financière Richemont

3.5 CHF fra Compagnie Financière Richemont den 22 september 2023.

4. Autoliv

0.66 USD fra Autoliv den 22 september 2023.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.66 USD
  • Betalingsdag: 22 september 2023

5. Noram

0.5346 NOK fra Noram den 22 september 2023.

  • Verdipapir: Noram Drilling
  • ISIN: NO0010360019
  • Utbytte: 0.5346 NOK
  • Betalingsdag: 22 september 2023

6. Juniper Networks

0.22 USD fra Juniper Networks den 22 september 2023.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.22 USD
  • Betalingsdag: 22 september 2023

7. Lloyds Banking

0.046 USD fra Lloyds Banking den 22 september 2023.

8. BP

0.4362 USD fra BP den 22 september 2023.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.4362 USD
  • Betalingsdag: 22 september 2023

9. Elevance Health

1.48 USD fra Elevance Health den 22 september 2023.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 1.48 USD
  • Betalingsdag: 22 september 2023

10. Fidelity

0.52 USD fra Fidelity den 22 september 2023.

11. Sanoma

0.13 EUR fra Sanoma den 22 september 2023.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.13 EUR
  • Betalingsdag: 22 september 2023

12. NHPC

0.45 INR fra NHPC den 22 september 2023.

  • Verdipapir: NHPC Ltd
  • ISIN: INE848E01016
  • Utbytte: 0.45 INR
  • Betalingsdag: 22 september 2023

13. Franklin Global Quality Dividend

0.1909 USD fra Franklin Global Quality Dividend den 22 september 2023.

14. Franklin European Quality Dividend

0.282 EUR fra Franklin European Quality Dividend den 22 september 2023.

15. NetEase ADR

0.525 USD fra NetEase ADR den 22 september 2023.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.525 USD
  • Betalingsdag: 22 september 2023

16. CapMan

0.04 EUR fra CapMan den 22 september 2023.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.04 EUR
  • Betalingsdag: 22 september 2023

17. Exponent

0.26 USD fra Exponent den 22 september 2023.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.26 USD
  • Betalingsdag: 22 september 2023

18. CapMan

0.04 EUR fra CapMan den 22 september 2023.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.04 EUR
  • Betalingsdag: 22 september 2023

19. CNO Financial Group

0.15 USD fra CNO Financial Group den 22 september 2023.

20. Autoliv

7.237 SEK fra Autoliv den 22 september 2023.

  • Verdipapir: Autoliv SDB
  • ISIN: SE0021309614
  • Utbytte: 7.237 SEK
  • Betalingsdag: 22 september 2023

21. Waste Management

0.7 USD fra Waste Management den 22 september 2023.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.7 USD
  • Betalingsdag: 22 september 2023

22. BlackRock

5 USD fra BlackRock den 22 september 2023.

  • Verdipapir: BlackRock
  • ISIN: US09247X1019
  • Utbytte: 5 USD
  • Betalingsdag: 22 september 2023

Utbytter 25 september 2023

Verdipapirer med utbetalingsdato den 25 september 2023:

1. Williams

0.4475 USD fra Williams den 25 september 2023.

2. Cato Corp

0.17 USD fra Cato Corp den 25 september 2023.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.17 USD
  • Betalingsdag: 25 september 2023

3. Capital City Bank

0.2 USD fra Capital City Bank den 25 september 2023.

4. Ellington Financial

0.15 USD fra Ellington Financial den 25 september 2023.

5. Amkor Technology

0.075 USD fra Amkor Technology den 25 september 2023.

  • Verdipapir: Amkor Technology Inc
  • ISIN: US0316521006
  • Utbytte: 0.075 USD
  • Betalingsdag: 25 september 2023

6. NN Group

1.12 EUR fra NN Group den 25 september 2023.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 1.12 EUR
  • Betalingsdag: 25 september 2023

7. Auburn Bank

0.27 USD fra Auburn Bank den 25 september 2023.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.27 USD
  • Betalingsdag: 25 september 2023

8. Victory Capital

0.32 USD fra Victory Capital den 25 september 2023.

9. Commerce Bancshares

0.27 USD fra Commerce Bancshares den 25 september 2023.

10. Teradyne

0.11 USD fra Teradyne den 25 september 2023.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.11 USD
  • Betalingsdag: 25 september 2023

11. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 25 september 2023.

Utbytter 26 september 2023

Verdipapirer med utbetalingsdato den 26 september 2023:

1. SPDR S&P Euro Dividend Aristocrats

0.5441 EUR fra SPDR S&P Euro Dividend Aristocrats den 26 september 2023.

2. ENGIE

1.7834 BRL fra ENGIE den 26 september 2023.

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

0.385 USD fra SPDR S&P U.S. Dividend Aristocrats den 26 september 2023.

4. SPDR S&P Euro Dividend Aristocrats

0.6617 EUR fra SPDR S&P Euro Dividend Aristocrats den 26 september 2023.

5. SPDR S&P UK Dividend Aristocrats

0.2271 GBP fra SPDR S&P UK Dividend Aristocrats den 26 september 2023.

6. Brookfield Real Assets Income Fund

0.199 USD fra Brookfield Real Assets Income Fund den 26 september 2023.

7. A Mark Precious Metals

1 USD fra A Mark Precious Metals den 26 september 2023.

8. Chemtrade Logistics

0.05 CAD fra Chemtrade Logistics den 26 september 2023.

9. STMicroelectronics

0.06 USD fra STMicroelectronics den 26 september 2023.

Utbytter 27 september 2023

Verdipapirer med utbetalingsdato den 27 september 2023:

1. iShares J.P. Morgan EM Bond

0.4036 GBP fra iShares J.P. Morgan EM Bond den 27 september 2023.

2. Amcor

0.1225 USD fra Amcor den 27 september 2023.

  • Verdipapir: Amcor Plc
  • ISIN: JE00BJ1F3079
  • Utbytte: 0.1225 USD
  • Betalingsdag: 27 september 2023

3. Vanguard S&P 500 UCITS ETF USD Dist

0.2676 USD fra Vanguard S&P 500 UCITS ETF USD Dist den 27 september 2023.

4. iShares Global Corp Bond

1.2934 GBP fra iShares Global Corp Bond den 27 september 2023.

5. iShares Global High Yield Corp Bond

1.8649 GBP fra iShares Global High Yield Corp Bond den 27 september 2023.

6. Avnet

0.31 USD fra Avnet den 27 september 2023.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.31 USD
  • Betalingsdag: 27 september 2023

7. Axfood

4 SEK fra Axfood den 27 september 2023.

  • Verdipapir: Axfood AB
  • ISIN: SE0006993770
  • Utbytte: 4 SEK
  • Betalingsdag: 27 september 2023

8. iShares Core S&P 500

0.1205 GBP fra iShares Core S&P 500 den 27 september 2023.

9. iShares EM Dividend

0.3123 GBP fra iShares EM Dividend den 27 september 2023.

10. CME

1.1 USD fra CME den 27 september 2023.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 1.1 USD
  • Betalingsdag: 27 september 2023

11. JPMorgan US Smaller Companies

0.01 USD fra JPMorgan US Smaller Companies den 27 september 2023.

12. iShares MSCI Brazil UCITS ETF USD Dist

0.4204 GBP fra iShares MSCI Brazil UCITS ETF USD Dist den 27 september 2023.

13. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.2119 GBP fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 27 september 2023.

14. JPMorgan Emerging Markets Equity A

0.04 USD fra JPMorgan Emerging Markets Equity A den 27 september 2023.

15. Southwest Airlines

0.18 USD fra Southwest Airlines den 27 september 2023.

16. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 september 2023.

17. Main Street Capital

0.28 USD fra Main Street Capital den 27 september 2023.

18. iShares Euro Dividend UCITS ETF EUR Dist

0.2867 GBP fra iShares Euro Dividend UCITS ETF EUR Dist den 27 september 2023.

19. iShares Core FTSE 100 UCITS ETF GBP Dist

0.0836 GBP fra iShares Core FTSE 100 UCITS ETF GBP Dist den 27 september 2023.

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

0.4984 USD fra Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist den 27 september 2023.

21. Malayan Banking Berhad

0.29 MYR fra Malayan Banking Berhad den 27 september 2023.

22. JPMorgan China A

0.01 USD fra JPMorgan China A den 27 september 2023.

23. iShares China Large Cap

1.2828 GBP fra iShares China Large Cap den 27 september 2023.

24. Aegon

0.1513 USD fra Aegon den 27 september 2023.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.1513 USD
  • Betalingsdag: 27 september 2023

25. Fidus Investment

0.1 USD fra Fidus Investment den 27 september 2023.

26. Fidus Investment

0.41 USD fra Fidus Investment den 27 september 2023.

Utbytter 28 september 2023

Verdipapirer med utbetalingsdato den 28 september 2023:

1. Gilead Sciences

0.75 USD fra Gilead Sciences den 28 september 2023.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.75 USD
  • Betalingsdag: 28 september 2023

2. Platzer

1.15 SEK fra Platzer den 28 september 2023.

3. Arcos Dorados

0.05 USD fra Arcos Dorados den 28 september 2023.

4. Marine Petroleum

0.1218 USD fra Marine Petroleum den 28 september 2023.

5. Nvidia

0.04 USD fra Nvidia den 28 september 2023.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.04 USD
  • Betalingsdag: 28 september 2023

6. Bonäsudden

Avlyst utbytte fra Bonäsudden Holding den 28 september 2023.

  • Verdipapir: Bonäsudden Holding
  • ISIN: SE0007157953
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 28 september 2023

7. Jack Henry & Associates

0.52 USD fra Jack Henry & Associates den 28 september 2023.

8. CSG Systems International

0.28 USD fra CSG Systems International den 28 september 2023.

9. Sinbon Electronics

8.4613 TWD fra Sinbon Electronics den 28 september 2023.

10. Franco-Nevada

0.34 USD fra Franco-Nevada den 28 september 2023.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.34 USD
  • Betalingsdag: 28 september 2023

11. Public Storage

3 USD fra Public Storage den 28 september 2023.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 3 USD
  • Betalingsdag: 28 september 2023

12. Corning

0.28 USD fra Corning den 28 september 2023.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.28 USD
  • Betalingsdag: 28 september 2023

13. Castellum

Avlyst utbytte fra Castellum AB den 28 september 2023.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 28 september 2023

14. China Petroleum & Chemical Corp

0.1578 HKD fra China Petroleum & Chemical Corp den 28 september 2023.

15. T. Rowe Price Group

1.22 USD fra T. Rowe Price Group den 28 september 2023.

16. MidCap Financial Investment

0.38 USD fra MidCap Financial Investment den 28 september 2023.

17. Xylem

0.33 USD fra Xylem den 28 september 2023.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.33 USD
  • Betalingsdag: 28 september 2023

18. Goldman Sachs

2.75 USD fra Goldman Sachs den 28 september 2023.

19. MPC Container Ships

1.5872 NOK fra MPC Container Ships den 28 september 2023.

20. SBB

Avlyst utbytte fra SBB D den 28 september 2023.

  • Verdipapir: SBB D
  • ISIN: SE0011844091
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 28 september 2023

21. Alamos Gold

0.025 USD fra Alamos Gold den 28 september 2023.

  • Verdipapir: Alamos Gold Inc
  • ISIN: CA0115321089
  • Utbytte: 0.025 USD
  • Betalingsdag: 28 september 2023

Utbytter 29 september 2023

Verdipapirer med utbetalingsdato den 29 september 2023:

1. Caleres

0.07 USD fra Caleres den 29 september 2023.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 29 september 2023

2. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.1125 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 29 september 2023.

3. 1

0.0825 USD fra 1 den 29 september 2023.

  • Verdipapir: 1
  • ISIN: 1
  • Utbytte: 0.0825 USD
  • Betalingsdag: 29 september 2023

4. Gladstone Investment

0.08 USD fra Gladstone Investment den 29 september 2023.

5. Pembina Pipeline

0.4998 USD fra Pembina Pipeline den 29 september 2023.

  • Verdipapir: Pembina Pipeline Corp
  • ISIN: CA7063271034
  • Utbytte: 0.4998 USD
  • Betalingsdag: 29 september 2023

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

0.09 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 29 september 2023.

7. Leidos

0.36 USD fra Leidos den 29 september 2023.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.36 USD
  • Betalingsdag: 29 september 2023

8. Devon Energy

0.49 USD fra Devon Energy den 29 september 2023.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.49 USD
  • Betalingsdag: 29 september 2023

9. Citycon

0.12 EUR fra Citycon den 29 september 2023.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.12 EUR
  • Betalingsdag: 29 september 2023

10. Citizens Holding

0.16 USD fra Citizens Holding den 29 september 2023.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.16 USD
  • Betalingsdag: 29 september 2023

11. Marriott

0.52 USD fra Marriott den 29 september 2023.

12. Brookfield Business Partners

0.0846 CAD fra Brookfield Business Partners den 29 september 2023.

13. Dick's Sporting Goods

1 USD fra Dick's Sporting Goods den 29 september 2023.

14. Gladstone Commercial

0.1 USD fra Gladstone Commercial den 29 september 2023.

15. Brookfield Asset Management

0.32 USD fra Brookfield Asset Management den 29 september 2023.

16. 2020 Bulkers Ltd

0.3216 NOK fra 2020 Bulkers Ltd den 29 september 2023.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 0.3216 NOK
  • Betalingsdag: 29 september 2023

17. Vitec Software

0.57 SEK fra Vitec Software den 29 september 2023.

18. Crown Castle International

1.565 USD fra Crown Castle International den 29 september 2023.

19. LTC Properties

0.19 USD fra LTC Properties den 29 september 2023.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 29 september 2023

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

0.06 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 29 september 2023.

21. Digital Realty Trust

1.22 USD fra Digital Realty Trust den 29 september 2023.

22. New Mountain Finance

0.32 USD fra New Mountain Finance den 29 september 2023.

23. New Mountain Finance

0.04 USD fra New Mountain Finance den 29 september 2023.

24. Redwood Trust

0.16 USD fra Redwood Trust den 29 september 2023.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.16 USD
  • Betalingsdag: 29 september 2023

25. Silver Spike Investment

0.23 USD fra Silver Spike Investment den 29 september 2023.

26. Silver Spike Investment

0.4 USD fra Silver Spike Investment den 29 september 2023.

27. Spirit Airlines Inc

0.1 USD fra Spirit Airlines Inc den 29 september 2023.

  • Verdipapir: Spirit Airlines Inc
  • ISIN: US8485771021
  • Utbytte: 0.1 USD
  • Betalingsdag: 29 september 2023

28. First Guaranty Bancshares

0.16 USD fra First Guaranty Bancshares den 29 september 2023.

29. Vistra

0.21 USD fra Vistra den 29 september 2023.

  • Verdipapir: Vistra Corp
  • ISIN: US92840M1027
  • Utbytte: 0.21 USD
  • Betalingsdag: 29 september 2023

30. Western Union

0.24 USD fra Western Union den 29 september 2023.

31. Brookfield Renewable

0.3375 USD fra Brookfield Renewable den 29 september 2023.

32. Gladstone Capital

0.165 USD fra Gladstone Capital den 29 september 2023.

33. Nasdaq

0.22 USD fra Nasdaq den 29 september 2023.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.22 USD
  • Betalingsdag: 29 september 2023

34. Boston Pizza

0.11 CAD fra Boston Pizza den 29 september 2023.

35. Simon Property Group

1.9 USD fra Simon Property Group den 29 september 2023.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 1.9 USD
  • Betalingsdag: 29 september 2023

36. Prologis

0.87 USD fra Prologis den 29 september 2023.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.87 USD
  • Betalingsdag: 29 september 2023

37. Trane Technologies

0.75 USD fra Trane Technologies den 29 september 2023.

38. ESSA Bancorp

0.15 USD fra ESSA Bancorp den 29 september 2023.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.15 USD
  • Betalingsdag: 29 september 2023

39. Intercontinental Exchange

0.42 USD fra Intercontinental Exchange den 29 september 2023.

40. Flaherty & Crumrine Dynamic Pref Fund

0.1 USD fra Flaherty & Crumrine Dynamic Pref Fund den 29 september 2023.

41. RiverNorth Opportunities Fund

0.1278 USD fra RiverNorth Opportunities Fund den 29 september 2023.

42. Entravision Communications

0.05 USD fra Entravision Communications den 29 september 2023.

43. Enterprise Financial Services

0.25 USD fra Enterprise Financial Services den 29 september 2023.

44. Brookfield Renewable Partners

0.46 CAD fra Brookfield Renewable Partners den 29 september 2023.

45. B2Gold

0.04 USD fra B2Gold den 29 september 2023.

  • Verdipapir: B2Gold Corp
  • ISIN: CA11777Q2099
  • Utbytte: 0.04 USD
  • Betalingsdag: 29 september 2023

46. Brookfield Infrastructure Partners

0.52 CAD fra Brookfield Infrastructure Partners den 29 september 2023.

47. Kraft Heinz

0.4 USD fra Kraft Heinz den 29 september 2023.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.4 USD
  • Betalingsdag: 29 september 2023

48. Dine Brands Global

0.51 USD fra Dine Brands Global den 29 september 2023.

49. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 29 september 2023.

50. Ameren

0.63 USD fra Ameren den 29 september 2023.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.63 USD
  • Betalingsdag: 29 september 2023

51. Canadian National Railway

0.79 CAD fra Canadian National Railway den 29 september 2023.

52. AltaGas

0.28 CAD fra AltaGas den 29 september 2023.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.28 CAD
  • Betalingsdag: 29 september 2023

53. Digital Realty

0.3281 USD fra Digital Realty den 29 september 2023.

54. Great Elm Capital

0.35 USD fra Great Elm Capital den 29 september 2023.

55. Broadcom

4.6 USD fra Broadcom den 29 september 2023.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 4.6 USD
  • Betalingsdag: 29 september 2023

56. Aaon

0.08 USD fra Aaon den 29 september 2023.

  • Verdipapir: Aaon Inc
  • ISIN: US0003602069
  • Utbytte: 0.08 USD
  • Betalingsdag: 29 september 2023

57. Federal Agricultural Mortgage

1.1 USD fra Federal Agricultural Mortgage den 29 september 2023.

58. SFL Corporation

0.24 USD fra SFL Corporation den 29 september 2023.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 september 2023

59. Farmers National Banc

0.17 USD fra Farmers National Banc den 29 september 2023.

60. Ametek

0.25 USD fra Ametek den 29 september 2023.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.25 USD
  • Betalingsdag: 29 september 2023

61. American International Group

0.36 USD fra American International Group den 29 september 2023.

62. American Homes 4 Rent

0.22 USD fra American Homes 4 Rent den 29 september 2023.

63. Alpine Income Property

0.275 USD fra Alpine Income Property den 29 september 2023.

64. Annaly Capital Management

0.6582 USD fra Annaly Capital Management den 29 september 2023.

65. BlackRock TCP Capital

0.44 USD fra BlackRock TCP Capital den 29 september 2023.

66. Annaly Capital Management

0.4219 USD fra Annaly Capital Management den 29 september 2023.

67. Extra Space Storage

0.61 USD fra Extra Space Storage den 29 september 2023.

68. Ares Capital

0.48 USD fra Ares Capital den 29 september 2023.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.48 USD
  • Betalingsdag: 29 september 2023

69. Douglas Dynamics

0.295 USD fra Douglas Dynamics den 29 september 2023.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.295 USD
  • Betalingsdag: 29 september 2023

70. Ares Management

0.77 USD fra Ares Management den 29 september 2023.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.77 USD
  • Betalingsdag: 29 september 2023

71. OFS Capital

0.34 USD fra OFS Capital den 29 september 2023.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.34 USD
  • Betalingsdag: 29 september 2023

72. Monroe Capital

0.25 USD fra Monroe Capital den 29 september 2023.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.25 USD
  • Betalingsdag: 29 september 2023

73. Universal Display

0.35 USD fra Universal Display den 29 september 2023.

74. Capital Southwest

0.56 USD fra Capital Southwest den 29 september 2023.

75. Domino's Pizza

1.21 USD fra Domino's Pizza den 29 september 2023.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 1.21 USD
  • Betalingsdag: 29 september 2023

76. Bank of China Hong Kong Holdings

0.527 HKD fra Bank of China Hong Kong Holdings den 29 september 2023.

77. Everest Re Group

1.75 USD fra Everest Re Group den 29 september 2023.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 1.75 USD
  • Betalingsdag: 29 september 2023

78. Camping World Holdings

0.125 USD fra Camping World Holdings den 29 september 2023.

79. ChoiceOne Financial Services

0.26 USD fra ChoiceOne Financial Services den 29 september 2023.

80. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 29 september 2023.

81. Becton Dickinson

0.91 USD fra Becton Dickinson den 29 september 2023.

82. Diversified Royalty

0.02 CAD fra Diversified Royalty den 29 september 2023.

83. TransAlta Renewables

0.0783 CAD fra TransAlta Renewables den 29 september 2023.

84. Bank of America

0.24 USD fra Bank of America den 29 september 2023.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.24 USD
  • Betalingsdag: 29 september 2023

85. M&T

1.3 USD fra M&T den 29 september 2023.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 1.3 USD
  • Betalingsdag: 29 september 2023

86. Travelers Companies

1 USD fra Travelers Companies den 29 september 2023.

87. Eversource Energy

0.675 USD fra Eversource Energy den 29 september 2023.

88. Oxford Square Capital

0.155 USD fra Oxford Square Capital den 29 september 2023.

89. Oxford Lane Capital

0.08 USD fra Oxford Lane Capital den 29 september 2023.

90. PepsiCo

1.265 USD fra PepsiCo den 29 september 2023.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 1.265 USD
  • Betalingsdag: 29 september 2023

91. Frontline

0.8 USD fra Frontline den 29 september 2023.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0.8 USD
  • Betalingsdag: 29 september 2023

92. Global Payments

0.25 USD fra Global Payments den 29 september 2023.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.25 USD
  • Betalingsdag: 29 september 2023

93. Sabine Royalty

0.3643 USD fra Sabine Royalty den 29 september 2023.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.3643 USD
  • Betalingsdag: 29 september 2023

94. United Bankers

0.15 EUR fra United Bankers den 29 september 2023.

  • Verdipapir: United Bankers Oyj
  • ISIN: FI4000081427
  • Utbytte: 0.15 EUR
  • Betalingsdag: 29 september 2023

95. Allegion

0.45 USD fra Allegion den 29 september 2023.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.45 USD
  • Betalingsdag: 29 september 2023

96. Ross Stores

0.335 USD fra Ross Stores den 29 september 2023.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.335 USD
  • Betalingsdag: 29 september 2023

97. A & W Revenue Royalties

0.16 CAD fra A & W Revenue Royalties den 29 september 2023.

98. Alerian Midstream Energy Dividend UCITS ETF

0.2444 USD fra Alerian Midstream Energy Dividend UCITS ETF den 29 september 2023.

99. Brookfield Infrastructure

0.3825 USD fra Brookfield Infrastructure den 29 september 2023.

100. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 29 september 2023.

101. Lundin Gold

1.0644 SEK fra Lundin Gold den 29 september 2023.

  • Verdipapir: Lundin Gold Inc
  • ISIN: CA5503711080
  • Utbytte: 1.0644 SEK
  • Betalingsdag: 29 september 2023

102. HCA

0.6 USD fra HCA den 29 september 2023.

  • Verdipapir: HCA Healthcare Inc
  • ISIN: US40412C1018
  • Utbytte: 0.6 USD
  • Betalingsdag: 29 september 2023

103. CTO Realty Growth

0.38 USD fra CTO Realty Growth den 29 september 2023.

104. Fidelity National Financial

0.45 USD fra Fidelity National Financial den 29 september 2023.

105. Lancaster Colony

0.85 USD fra Lancaster Colony den 29 september 2023.

106. Empire State Realty Trust

0.035 USD fra Empire State Realty Trust den 29 september 2023.

107. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 29 september 2023.

108. Universal Health

0.72 USD fra Universal Health den 29 september 2023.

109. BrightSphere Investment Group

0.01 USD fra BrightSphere Investment Group den 29 september 2023.

110. EnerSys

0.225 USD fra EnerSys den 29 september 2023.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.225 USD
  • Betalingsdag: 29 september 2023

111. Economic Investment Trust

0.3 CAD fra Economic Investment Trust den 29 september 2023.

112. Union Pacific

1.3 USD fra Union Pacific den 29 september 2023.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 1.3 USD
  • Betalingsdag: 29 september 2023

Utbytter 30 september 2023

Verdipapirer med utbetalingsdato den 30 september 2023:

1. Patanjali Foods

6 INR fra Patanjali Foods den 30 september 2023.

  • Verdipapir: Patanjali Foods Ltd
  • ISIN: INE619A01035
  • Utbytte: 6 INR
  • Betalingsdag: 30 september 2023

Utbytter 1 oktober 2023

Verdipapirer med utbetalingsdato den 1 oktober 2023:

1. Comerica

0.71 USD fra Comerica den 1 oktober 2023.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.71 USD
  • Betalingsdag: 1 oktober 2023

2. Automatic Data Processing

1.25 USD fra Automatic Data Processing den 1 oktober 2023.

3. C&F Financial

0.44 USD fra C&F Financial den 1 oktober 2023.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.44 USD
  • Betalingsdag: 1 oktober 2023

4. Orrön Energy

Avlyst utbytte fra Orrön Energy AB den 1 oktober 2023.

  • Verdipapir: Orrön Energy AB
  • ISIN: SE0000825820
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 1 oktober 2023

5. Textron

0.02 USD fra Textron den 1 oktober 2023.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2023

Alle utbyttene i september 2023

Betalingsdag Verdipapir Utbytte
2023-09-01 Reliance Steel & Aluminum
 1 USD
2023-09-01 Allegiant Travel
 0.6 USD
2023-09-01 FAT Brands
 0.14 USD
2023-09-01 Evertec
 0.05 USD
2023-09-01 Cognex
 0.07 USD
2023-09-01 Barrett Business Services
 0.08 USD
2023-09-01 TE Connectivity
 0.59 USD
2023-09-01 Pinnacle West Capital
 0.87 USD
2023-09-01 American Water Works
 0.71 USD
2023-09-01 Church & Dwight
 0.27 USD
2023-09-01 Dynex Capital
 0.13 USD
2023-09-01 American States Water
 0.43 USD
2023-09-01 Allete
 0.68 USD
2023-09-01 Carlisle Companies
 0.85 USD
2023-09-01 KLA
 1.3 USD
2023-09-01 Advanced Energy Industries
 0.1 USD
2023-09-01 Aflac
 0.42 USD
2023-09-01 SJW
 0.38 USD
2023-09-01 Zoetis
 0.38 USD
2023-09-01 Enbridge
 0.89 CAD
2023-09-01 Kroger
 0.29 USD
2023-09-01 PennantPark Floating Rate Capital
 0.1 USD
2023-09-01 Intel
 0.13 USD
2023-09-01 ConocoPhillips
 0.51 USD
2023-09-01 Honeywell
 1.03 USD
2023-09-01 Carriage Services
 0.11 USD
2023-09-01 Dana
 0.1 USD
2023-09-01 Virtus Convertible & Fund II
 0.03 USD
2023-09-01 DallasNews A
 0.16 USD
2023-09-01 Essential Utilities
 0.31 USD
2023-09-01 Wells Fargo
 0.35 USD
2023-09-01 EQT
 0.15 USD
2023-09-01 Enterprise Bancorp
 0.23 USD
2023-09-01 Entergy
 0.54 USD
2023-09-01 ConnectOne Bancorp
 0.17 USD
2023-09-01 Phillips 66
 1.05 USD
2023-09-01 Pan American Silver
 0.1 USD
2023-09-01 PIMCO
 0.12 USD
2023-09-01 Brinks
 0.22 USD
2023-09-01 Visa
 0.45 USD
2023-09-01 Crawford
 0.07 USD
2023-09-01 Black Hills
 0.63 USD
2023-09-01 Bio Techne
 0.08 USD
2023-09-01 Federal Signal
 0.1 USD
2023-09-01 Cohen & Company
 0.25 USD
2023-09-01 Eagle Bancorp Montana
 0.14 USD
2023-09-02 Indian Oil
 3 INR
2023-09-04 Arendals Fossekompani
 1 NOK
2023-09-04 CTP
 0.25 EUR
2023-09-05 Nordson
 0.68 USD
2023-09-05 Walmart
 0.19 USD
2023-09-05 Pfizer
 0.41 USD
2023-09-05 LyondellBasell
 1.25 USD
2023-09-05 SBB
 0 SEK
2023-09-05 Lagercrantz
 1.6 SEK
2023-09-05 Columbia Sportswear
 0.3 USD
2023-09-05 Bharat Petroleum
 2 INR
2023-09-05 Itau Unibanco Banco
 0.05 USD
2023-09-05 Escalade
 0.15 USD
2023-09-05 Deluxe
 0.3 USD
2023-09-05 Chemed
 0.4 USD
2023-09-05 FB Financial
 0.15 USD
2023-09-05 Microchip Technology
 0.41 USD
2023-09-05 Jabil
 0.08 USD
2023-09-05 Atmos Energy
 0.74 USD
2023-09-05 Adtran
 0.09 USD
2023-09-05 Olvi
 0.6 EUR
2023-09-05 Invesco
 0.2 USD
2023-09-05 Tingsvalvet
 2 SEK
2023-09-06 Southern
 0.7 USD
2023-09-06 Archer Daniels Midland
 0.45 USD
2023-09-06 TechnipFMC
 0.05 USD
2023-09-06 Godfrey Phillips India
 44 INR
2023-09-06 Tetra Tech
 0.05 USD
2023-09-06 Aros Bostadsutveckling Pref B
 1.88 SEK
2023-09-07 RTX
 0.59 USD
2023-09-07 Zurn Elkay Water Solutions
 0.07 USD
2023-09-07 Systemair
 1.1 SEK
2023-09-07 Cummins
 1.68 USD
2023-09-07 BW Offshore
 0.37 NOK
2023-09-07 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.19 USD
2023-09-07 Xtrackers II Global Aggregate Bond Swap
 0.23 USD
2023-09-07 Xtrackers Euro Stoxx Quality Dividend
 0.71 EUR
2023-09-07 American Shipping
 1.27 NOK
2023-09-07 Xtrackers Nikkei 225
 27.77 JPY
2023-09-07 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.13 USD
2023-09-07 Xtrackers DAX UCITS ETF 1D
 0.22 EUR
2023-09-07 Johnson & Johnson
 1.19 USD
2023-09-07 BWX Technologies
 0.23 USD
2023-09-07 Discover Financial Services
 0.7 USD
2023-09-07 Xtrackers MSCI USA Information Technology
 0.22 USD
2023-09-07 Hecla Mining
 0.01 USD
2023-09-07 Carpenter Technology
 0.2 USD
2023-09-07 Wheaton Precious Metals
 0.15 USD
2023-09-07 Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF
 0.3 EUR
2023-09-07 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.56 EUR
2023-09-08 Anglogold Ashanti
 0.7 USD
2023-09-08 Moody's
 0.77 USD
2023-09-08 Badger Meter
 0.27 USD
2023-09-08 Sonoco
 0.51 USD
2023-09-08 RioCan
 0.09 CAD
2023-09-08 Income Financial Trust Unit
 0.08 CAD
2023-09-08 Diana Shipping
 0.15 USD
2023-09-08 Parker-Hannifin
 1.48 USD
2023-09-08 Savaria Corp
 0.04 CAD
2023-09-08 Fidelity D&D Bancorp
 0.36 USD
2023-09-08 Yum! Brands
 0.61 USD
2023-09-08 Evercore
 0.76 USD
2023-09-08 Cabot
 0.4 USD
2023-09-08 Huntington Ingalls Industries
 1.24 USD
2023-09-08 Dow
 0.7 USD
2023-09-08 American Electric Power
 0.83 USD
2023-09-08 Xtrackers II Global Aggregate Bond Swap
 0.23 USD
2023-09-08 Macerich
 0.17 USD
2023-09-08 Costco
 1.02 USD
2023-09-08 Christian Berner
 0.3 SEK
2023-09-08 Sectra
 0 SEK
2023-09-08 CRA International
 0.36 USD
2023-09-08 Amgen
 2.13 USD
2023-09-08 Exelon
 0.36 USD
2023-09-08 Eli Lilly
 1.13 USD
2023-09-08 Kinross Gold
 0.03 USD
2023-09-08 Cogent Communications Holdings
 0.95 USD
2023-09-08 Okeanis Eco Tankers
 16.01 USD
2023-09-08 Labcorp Holdings Inc
 0.72 USD
2023-09-09 IBM
 1.66 USD
2023-09-10 MSA Safety
 0.47 USD
2023-09-10 Target
 1.1 USD
2023-09-11 Exxon Mobil
 0.91 USD
2023-09-11 Mowi
 2 NOK
2023-09-11 AstraZeneca
 9.64 SEK
2023-09-11 Itau Unibanco Banco
 0 USD
2023-09-11 Cathay General
 0.34 USD
2023-09-11 Vale
 0.39 USD
2023-09-11 AstraZeneca
 0.47 USD
2023-09-11 Emerson Electric
 0.52 USD
2023-09-11 Essent Group
 0.25 USD
2023-09-11 Chevron
 1.51 USD
2023-09-11 Columbia Banking System
 0.36 USD
2023-09-12 CDW
 0.59 USD
2023-09-12 ACCO Brands
 0.08 USD
2023-09-12 Ark Restaurants
 0.19 USD
2023-09-12 Hafnia
 2.69 NOK
2023-09-12 ABN AMRO Bank
 0.62 EUR
2023-09-12 AGNC Investment
 0.12 USD
2023-09-12 3M
 1.5 USD
2023-09-12 CSP
 0.02 USD
2023-09-12 RELX ADR
 0.21 USD
2023-09-12 S&P Global
 0.9 USD
2023-09-12 TORM
 1.5 USD
2023-09-13 K2A Knaust & Andersson Pref
 5 SEK
2023-09-13 Lundin Mining
 0.72 SEK
2023-09-13 Barings BDC
 0.26 USD
2023-09-13 CK Infrastructure
 0.71 HKD
2023-09-13 Northrop Grumman
 1.87 USD
2023-09-13 EnPro Industries
 0.29 USD
2023-09-14 Cactus
 0.12 USD
2023-09-14 Prudential Financial
 1.25 USD
2023-09-14 Interactive Brokers
 0.1 USD
2023-09-14 Klaveness Combination Carriers
 2.68 NOK
2023-09-14 Microsoft
 0.68 USD
2023-09-14 Global X SuperDividend
 0.21 USD
2023-09-14 CenterPoint Energy
 0.19 USD
2023-09-14 General Motors
 0.09 USD
2023-09-14 Home Depot
 2.09 USD
2023-09-14 Avance Gas
 5.38 NOK
2023-09-14 Analog Devices
 0.86 USD
2023-09-14 Agree Realty
 0.24 USD
2023-09-14 Fresnillo Plc
 0.01 USD
2023-09-14 Applied Materials
 0.32 USD
2023-09-15 San Juan Basin Royalty Trust
 0.02 USD
2023-09-15 Pizza Pizza
 0.08 CAD
2023-09-15 Corteva
 0.16 USD
2023-09-15 BW LPG
 8.67 NOK
2023-09-15 eBay
 0.25 USD
2023-09-15 Element Solutions
 0.08 USD
2023-09-15 Ashland Global Holdings
 0.39 USD
2023-09-15 Main Street Capital
 0.23 USD
2023-09-15 Chemours
 0.25 USD
2023-09-15 Arrow Financial
 0.27 USD
2023-09-15 Arthur J Gallagher
 0.55 USD
2023-09-15 Cullen/Frost Bankers
 0.92 USD
2023-09-15 Gladstone Capital
 0.04 USD
2023-09-15 Nextera
 0.47 USD
2023-09-15 Borgwarner
 0.11 USD
2023-09-15 Whitecap Resources
 0.05 CAD
2023-09-15 Algonquin Power & Utilities
 0.97 USD
2023-09-15 Clas Ohlson
 1.5 SEK
2023-09-15 True North Commercial REIT
 0.02 CAD
2023-09-15 CSX
 0.11 USD
2023-09-15 Stepan
 0.37 USD
2023-09-15 Barrick Gold
 0.1 USD
2023-09-15 Central Pacific Financial
 0.26 USD
2023-09-15 Wells Fargo
 0.35 USD
2023-09-15 Freehold Royalties
 0.09 CAD
2023-09-15 Bank of the James
 0.08 USD
2023-09-15 Progress Software
 0.18 USD
2023-09-15 Carter's
 0.75 USD
2023-09-15 Ball
 0.2 USD
2023-09-15 Boise Cascade
 0.2 USD
2023-09-15 Bruker
 0.05 USD
2023-09-15 Realty Income
 0.26 USD
2023-09-15 Bosideng
 0.14 HKD
2023-09-15 Associated
 0.21 USD
2023-09-15 Consolidated Edison
 0.81 USD
2023-09-15 Bank of Hawaii
 0.7 USD
2023-09-15 EPR Properties
 0.28 USD
2023-09-15 Watts Water Technologies
 0.36 USD
2023-09-15 Hubbell
 1.12 USD
2023-09-15 Canoe EIT Income Fund
 0.1 CAD
2023-09-15 Thomson Reuters
 0.49 USD
2023-09-15 First American Financial
 0.53 USD
2023-09-15 Cardinal Energy
 0.06 CAD
2023-09-15 Eastern
 0.11 USD
2023-09-15 Timbercreek
 0.06 CAD
2023-09-15 Slate Office
 0.01 CAD
2023-09-15 Exel Composites
 0.2 EUR
2023-09-15 Crescent Capital BDC
 0.08 USD
2023-09-15 Dream Impact
 0.05 CAD
2023-09-15 AGCO Corp
 0.29 USD
2023-09-15 Advanced Drainage Systems
 0.14 USD
2023-09-15 Bread Financial
 0.21 USD
2023-09-15 Acushnet Holdings
 0.2 USD
2023-09-15 ACNB Corp
 0.28 USD
2023-09-15 Big 5 Sporting Goods
 0.25 USD
2023-09-15 Reckitt Benckiser Group
 0.77 GBP
2023-09-15 Dupont De Nemours
 0.36 USD
2023-09-15 Cass Information Systems
 0.29 USD
2023-09-15 Dover
 0.51 USD
2023-09-15 PRO REIT
 0.04 CAD
2023-09-15 Dream Impact Trust Unit
 0.05 CAD
2023-09-15 Inovalis REIT
 0.03 CAD
2023-09-15 Estee Lauder Companies
 0.66 USD
2023-09-15 American Hotel Income Properties
 0.02 USD
2023-09-15 Brompton Lifeco Split
 0.08 CAD
2023-09-15 Wells Fargo
 18.75 USD
2023-09-15 Diamond Hill Investment Group
 1.5 USD
2023-09-15 Northland Power Inc
 0.1 CAD
2023-09-15 Exchange Income
 0.21 CAD
2023-09-15 Apple Hospitality
 0.08 USD
2023-09-15 Dream Industrial
 0.06 CAD
2023-09-15 Canadian Apartment Properties
 0.12 CAD
2023-09-15 Permianville Royalty
 0.01 USD
2023-09-15 Cross Timbers
 0.12 USD
2023-09-15 Permian Basin
 0.02 USD
2023-09-15 Decisive Dividend
 0.04 CAD
2023-09-15 BTB
 0.03 CAD
2023-09-15 Gladstone Investment
 0.12 USD
2023-09-15 Viatris
 0.12 USD
2023-09-15 Clearway Energy
 0.39 USD
2023-09-15 Clearway Energy
 0.39 USD
2023-09-15 Sustainable Power & Infrastructure Split
 0.07 CAD
2023-09-15 Brompton Split
 0.1 CAD
2023-09-15 Royalty Pharma
 0.2 USD
2023-09-15 International Paper
 0.46 USD
2023-09-15 Avista
 0.46 USD
2023-09-15 Wells Fargo Pref
 0.37 USD
2023-09-15 Brunswick
 0.4 USD
2023-09-15 Slate Grocery
 0.07 USD
2023-09-15 Artis
 0.05 CAD
2023-09-15 Morguard Real Estate
 0.02 CAD
2023-09-15 1 0.02 USD
2023-09-15 CNB Financial
 0.18 USD
2023-09-15 Allied Properties
 0.15 CAD
2023-09-15 NorthWest Healthcare Properties
 0.07 CAD
2023-09-15 Automotive Properties
 0.07 CAD
2023-09-15 STAG Industrial
 0.12 USD
2023-09-15 Morguard North American Residential REIT
 0.06 CAD
2023-09-15 Minto Apartment REIT
 0.04 CAD
2023-09-15 Equifax
 0.39 USD
2023-09-15 Precious Metals And Mining Trust
 0.01 CAD
2023-09-15 Triple Flag Precious Metals
 0.05 USD
2023-09-15 Melcor REIT
 0.04 CAD
2023-09-15 Killam Apartment
 0.06 CAD
2023-09-15 Plaza Retail REIT
 0.02 CAD
2023-09-15 InterRent REIT
 0.03 CAD
2023-09-15 PermRock Royalty
 0.04 USD
2023-09-15 Cable One
 2.95 USD
2023-09-15 Granite REIT
 0.25 CAD
2023-09-15 H&R REIT
 0.05 CAD
2023-09-15 Cintas
 0.34 USD
2023-09-15 Chartwell Retirement Residences
 0.01 CAD
2023-09-15 Chartwell Retirement Residences
 0.05 CAD
2023-09-15 Choice Properties
 0.06 CAD
2023-09-15 Crombie
 0.07 CAD
2023-09-15 Granite REIT
 0.02 CAD
2023-09-15 CT REIT
 0.07 CAD
2023-09-15 Agnico Eagle Mines
 0.4 USD
2023-09-15 Energizer Holdings
 0.3 USD
2023-09-15 SmartCentres REIT
 0.15 CAD
2023-09-18 McDonald's
 1.52 USD
2023-09-18 Jack in the Box
 0.44 USD
2023-09-18 Assurant
 0.7 USD
2023-09-18 Xact Norden Högutdelande
 1.67 SEK
2023-09-18 Fiskars
 0.4 EUR
2023-09-18 Shell
 0.33 USD
2023-09-18 Duke Energy
 1.03 USD
2023-09-19 L3Harris
 1.14 USD
2023-09-19 Manulife
 0.27 USD
2023-09-19 CMB TECH
 0.73 EUR
2023-09-19 Golden Ocean
 1.07 NOK
2023-09-19 Skyworks Solutions
 0.68 USD
2023-09-19 Stanley Black & Decker
 0.81 USD
2023-09-19 Allianz US High Yield AM
 0.03 USD
2023-09-19 UnitedHealth
 1.88 USD
2023-09-19 Kesko
 0.27 EUR
2023-09-19 Kesko
 0.27 EUR
2023-09-19 Linde
 1.28 USD
2023-09-19 Fiskars
 0.4 EUR
2023-09-20 Prospect Capital
 0.06 USD
2023-09-20 Petróleo Brasileiro
 0.95 BRL
2023-09-20 Avery Dennison
 0.81 USD
2023-09-20 Compass Minerals International
 0.15 USD
2023-09-20 Evergy
 0.61 USD
2023-09-20 RLI
 0.27 USD
2023-09-20 Electronic Arts
 0.19 USD
2023-09-20 Fiera Capital
 0.22 CAD
2023-09-20 Sdiptech
 2 SEK
2023-09-20 VF
 0.3 USD
2023-09-20 Dominion Energy
 0.67 USD
2023-09-20 Metro
 0.3 CAD
2023-09-20 Equinix
 3.41 USD
2023-09-20 Eni
 0.24 EUR
2023-09-20 Wärtsilä
 0.13 EUR
2023-09-21 Sonic Healthcare
 0.62 AUD
2023-09-21 Wolters Kluwer
 0.72 EUR
2023-09-21 Kimco Realty
 0.23 USD
2023-09-21 Global X SuperDividend
 0.09 USD
2023-09-21 American Assets Trust
 0.33 USD
2023-09-21 Newmont
 0.4 USD
2023-09-21 HSBC Holdings
 0.1 USD
2023-09-21 Rio Tinto ADR
 1.77 USD
2023-09-21 Invesco EURO STOXX High Dividend Low Volatility
 0.33 EUR
2023-09-21 Gold Fields
 0.17 USD
2023-09-21 Factset Research Systems
 0.98 USD
2023-09-21 Invesco S&P 500 High Dividend Low Volatility
 0.34 USD
2023-09-21 Invesco EQQQ Nasdaq-100
 0.38 USD
2023-09-21 Qualcomm
 0.8 USD
2023-09-21 Invesco Preferred Shares UCITS ETF
 0.18 EUR
2023-09-21 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 1 USD
2023-09-21 Invesco FTSE Emerging Markets High Dividend Low Volatility
 0.67 USD
2023-09-21 US High Yield Fallen Angels UCITS ETF Dist
 0.38 USD
2023-09-22 Amerisafe
 0.34 USD
2023-09-22 Lockheed Martin
 3 USD
2023-09-22 Compagnie Financière Richemont
 3.5 CHF
2023-09-22 Autoliv
 0.66 USD
2023-09-22 Noram
 0.53 NOK
2023-09-22 Juniper Networks
 0.22 USD
2023-09-22 Lloyds Banking
 0.05 USD
2023-09-22 BP
 0.44 USD
2023-09-22 Elevance Health
 1.48 USD
2023-09-22 Fidelity
 0.52 USD
2023-09-22 Sanoma
 0.13 EUR
2023-09-22 NHPC
 0.45 INR
2023-09-22 Franklin Global Quality Dividend
 0.19 USD
2023-09-22 Franklin European Quality Dividend
 0.28 EUR
2023-09-22 NetEase ADR
 0.53 USD
2023-09-22 CapMan
 0.04 EUR
2023-09-22 Exponent
 0.26 USD
2023-09-22 CapMan
 0.04 EUR
2023-09-22 CNO Financial Group
 0.15 USD
2023-09-22 Autoliv
 7.24 SEK
2023-09-22 Waste Management
 0.7 USD
2023-09-22 BlackRock
 5 USD
2023-09-25 Williams
 0.45 USD
2023-09-25 Cato Corp
 0.17 USD
2023-09-25 Capital City Bank
 0.2 USD
2023-09-25 Ellington Financial
 0.15 USD
2023-09-25 Amkor Technology
 0.08 USD
2023-09-25 NN Group
 1.12 EUR
2023-09-25 Auburn Bank
 0.27 USD
2023-09-25 Victory Capital
 0.32 USD
2023-09-25 Commerce Bancshares
 0.27 USD
2023-09-25 Teradyne
 0.11 USD
2023-09-25 Ellington Residential Mortgage
 0.08 USD
2023-09-26 SPDR S&P Euro Dividend Aristocrats
 0.54 EUR
2023-09-26 ENGIE
 1.78 BRL
2023-09-26 SPDR S&P U.S. Dividend Aristocrats
 0.39 USD
2023-09-26 SPDR S&P Euro Dividend Aristocrats
 0.66 EUR
2023-09-26 SPDR S&P UK Dividend Aristocrats
 0.23 GBP
2023-09-26 Brookfield Real Assets Income Fund
 0.2 USD
2023-09-26 A Mark Precious Metals
 1 USD
2023-09-26 Chemtrade Logistics
 0.05 CAD
2023-09-26 STMicroelectronics
 0.06 USD
2023-09-27 iShares J.P. Morgan EM Bond
 0.4 GBP
2023-09-27 Amcor
 0.12 USD
2023-09-27 Vanguard S&P 500 UCITS ETF USD Dist
 0.27 USD
2023-09-27 iShares Global Corp Bond
 1.29 GBP
2023-09-27 iShares Global High Yield Corp Bond
 1.86 GBP
2023-09-27 Avnet
 0.31 USD
2023-09-27 Axfood
 4 SEK
2023-09-27 iShares Core S&P 500
 0.12 GBP
2023-09-27 iShares EM Dividend
 0.31 GBP
2023-09-27 CME
 1.1 USD
2023-09-27 JPMorgan US Smaller Companies
 0.01 USD
2023-09-27 iShares MSCI Brazil UCITS ETF USD Dist
 0.42 GBP
2023-09-27 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.21 GBP
2023-09-27 JPMorgan Emerging Markets Equity A
 0.04 USD
2023-09-27 Southwest Airlines
 0.18 USD
2023-09-27 ARMOUR Residential REIT
 0.15 USD
2023-09-27 Main Street Capital
 0.28 USD
2023-09-27 iShares Euro Dividend UCITS ETF EUR Dist
 0.29 GBP
2023-09-27 iShares Core FTSE 100 UCITS ETF GBP Dist
 0.08 GBP
2023-09-27 Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
 0.5 USD
2023-09-27 Malayan Banking Berhad
 0.29 MYR
2023-09-27 JPMorgan China A
 0.01 USD
2023-09-27 iShares China Large Cap
 1.28 GBP
2023-09-27 Aegon
 0.15 USD
2023-09-27 Fidus Investment
 0.1 USD
2023-09-27 Fidus Investment
 0.41 USD
2023-09-28 Gilead Sciences
 0.75 USD
2023-09-28 Platzer
 1.15 SEK
2023-09-28 Arcos Dorados
 0.05 USD
2023-09-28 Marine Petroleum
 0.12 USD
2023-09-28 Nvidia
 0.04 USD
2023-09-28 Bonäsudden
 0 SEK
2023-09-28 Jack Henry & Associates
 0.52 USD
2023-09-28 CSG Systems International
 0.28 USD
2023-09-28 Sinbon Electronics
 8.46 TWD
2023-09-28 Franco-Nevada
 0.34 USD
2023-09-28 Public Storage
 3 USD
2023-09-28 Corning
 0.28 USD
2023-09-28 Castellum
 0 SEK
2023-09-28 China Petroleum & Chemical Corp
 0.16 HKD
2023-09-28 T. Rowe Price Group
 1.22 USD
2023-09-28 MidCap Financial Investment
 0.38 USD
2023-09-28 Xylem
 0.33 USD
2023-09-28 Goldman Sachs
 2.75 USD
2023-09-28 MPC Container Ships
 1.59 NOK
2023-09-28 SBB
 0 SEK
2023-09-28 Alamos Gold
 0.03 USD
2023-09-29 Caleres
 0.07 USD
2023-09-29 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.11 USD
2023-09-29 1 0.08 USD
2023-09-29 Gladstone Investment
 0.08 USD
2023-09-29 Pembina Pipeline
 0.5 USD
2023-09-29 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.09 USD
2023-09-29 Leidos
 0.36 USD
2023-09-29 Devon Energy
 0.49 USD
2023-09-29 Citycon
 0.12 EUR
2023-09-29 Citizens Holding
 0.16 USD
2023-09-29 Marriott
 0.52 USD
2023-09-29 Brookfield Business Partners
 0.08 CAD
2023-09-29 Dick's Sporting Goods
 1 USD
2023-09-29 Gladstone Commercial
 0.1 USD
2023-09-29 Brookfield Asset Management
 0.32 USD
2023-09-29 2020 Bulkers Ltd
 0.32 NOK
2023-09-29 Vitec Software
 0.57 SEK
2023-09-29 Crown Castle International
 1.57 USD
2023-09-29 LTC Properties
 0.19 USD
2023-09-29 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.06 USD
2023-09-29 Digital Realty Trust
 1.22 USD
2023-09-29 New Mountain Finance
 0.32 USD
2023-09-29 New Mountain Finance
 0.04 USD
2023-09-29 Redwood Trust
 0.16 USD
2023-09-29 Silver Spike Investment
 0.23 USD
2023-09-29 Silver Spike Investment
 0.4 USD
2023-09-29 Spirit Airlines Inc
 0.1 USD
2023-09-29 First Guaranty Bancshares
 0.16 USD
2023-09-29 Vistra
 0.21 USD
2023-09-29 Western Union
 0.24 USD
2023-09-29 Brookfield Renewable
 0.34 USD
2023-09-29 Gladstone Capital
 0.17 USD
2023-09-29 Nasdaq
 0.22 USD
2023-09-29 Boston Pizza
 0.11 CAD
2023-09-29 Simon Property Group
 1.9 USD
2023-09-29 Prologis
 0.87 USD
2023-09-29 Trane Technologies
 0.75 USD
2023-09-29 ESSA Bancorp
 0.15 USD
2023-09-29 Intercontinental Exchange
 0.42 USD
2023-09-29 Flaherty & Crumrine Dynamic Pref Fund
 0.1 USD
2023-09-29 RiverNorth Opportunities Fund
 0.13 USD
2023-09-29 Entravision Communications
 0.05 USD
2023-09-29 Enterprise Financial Services
 0.25 USD
2023-09-29 Brookfield Renewable Partners
 0.46 CAD
2023-09-29 B2Gold
 0.04 USD
2023-09-29 Brookfield Infrastructure Partners
 0.52 CAD
2023-09-29 Kraft Heinz
 0.4 USD
2023-09-29 Dine Brands Global
 0.51 USD
2023-09-29 Keg Royalties Income
 0.09 CAD
2023-09-29 Ameren
 0.63 USD
2023-09-29 Canadian National Railway
 0.79 CAD
2023-09-29 AltaGas
 0.28 CAD
2023-09-29 Digital Realty
 0.33 USD
2023-09-29 Great Elm Capital
 0.35 USD
2023-09-29 Broadcom
 4.6 USD
2023-09-29 Aaon
 0.08 USD
2023-09-29 Federal Agricultural Mortgage
 1.1 USD
2023-09-29 SFL Corporation
 0.24 USD
2023-09-29 Farmers National Banc
 0.17 USD
2023-09-29 Ametek
 0.25 USD
2023-09-29 American International Group
 0.36 USD
2023-09-29 American Homes 4 Rent
 0.22 USD
2023-09-29 Alpine Income Property
 0.28 USD
2023-09-29 Annaly Capital Management
 0.66 USD
2023-09-29 BlackRock TCP Capital
 0.44 USD
2023-09-29 Annaly Capital Management
 0.42 USD
2023-09-29 Extra Space Storage
 0.61 USD
2023-09-29 Ares Capital
 0.48 USD
2023-09-29 Douglas Dynamics
 0.3 USD
2023-09-29 Ares Management
 0.77 USD
2023-09-29 OFS Capital
 0.34 USD
2023-09-29 Monroe Capital
 0.25 USD
2023-09-29 Universal Display
 0.35 USD
2023-09-29 Capital Southwest
 0.56 USD
2023-09-29 Domino's Pizza
 1.21 USD
2023-09-29 Bank of China Hong Kong Holdings
 0.53 HKD
2023-09-29 Everest Re Group
 1.75 USD
2023-09-29 Camping World Holdings
 0.13 USD
2023-09-29 ChoiceOne Financial Services
 0.26 USD
2023-09-29 Sir Royalty Income
 0.1 CAD
2023-09-29 Becton Dickinson
 0.91 USD
2023-09-29 Diversified Royalty
 0.02 CAD
2023-09-29 TransAlta Renewables
 0.08 CAD
2023-09-29 Bank of America
 0.24 USD
2023-09-29 M&T
 1.3 USD
2023-09-29 Travelers Companies
 1 USD
2023-09-29 Eversource Energy
 0.68 USD
2023-09-29 Oxford Square Capital
 0.16 USD
2023-09-29 Oxford Lane Capital
 0.08 USD
2023-09-29 PepsiCo
 1.27 USD
2023-09-29 Frontline
 0.8 USD
2023-09-29 Global Payments
 0.25 USD
2023-09-29 Sabine Royalty
 0.36 USD
2023-09-29 United Bankers
 0.15 EUR
2023-09-29 Allegion
 0.45 USD
2023-09-29 Ross Stores
 0.34 USD
2023-09-29 A & W Revenue Royalties
 0.16 CAD
2023-09-29 Alerian Midstream Energy Dividend UCITS ETF
 0.24 USD
2023-09-29 Brookfield Infrastructure
 0.38 USD
2023-09-29 Bridgemarq Real Estate Services
 0.11 CAD
2023-09-29 Lundin Gold
 1.06 SEK
2023-09-29 HCA
 0.6 USD
2023-09-29 CTO Realty Growth
 0.38 USD
2023-09-29 Fidelity National Financial
 0.45 USD
2023-09-29 Lancaster Colony
 0.85 USD
2023-09-29 Empire State Realty Trust
 0.04 USD
2023-09-29 Aberdeen Income Credit Strategies Fund
 0.1 USD
2023-09-29 Universal Health
 0.72 USD
2023-09-29 BrightSphere Investment Group
 0.01 USD
2023-09-29 EnerSys
 0.23 USD
2023-09-29 Economic Investment Trust
 0.3 CAD
2023-09-29 Union Pacific
 1.3 USD
2023-09-30 Patanjali Foods
 6 INR
2023-10-01 Comerica
 0.71 USD
2023-10-01 Automatic Data Processing
 1.25 USD
2023-10-01 C&F Financial
 0.44 USD
2023-10-01 Orrön Energy
 0 SEK
2023-10-01 Textron
 0.02 USD

Utbyttekalender September 2023

  • Måned: September
  • År: 2023

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