Finn alle utbytter i august 2024 i vÄr utbyttekalender.

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Utbytte i august 2024

Disse utbyttene utbetales i august 2024:

Utbytter 1 august 2024

Verdipapirer med utbetalingsdato den 1 august 2024:

1. KPN

0.068 EUR fra KPN den 1 august 2024.

  • Verdipapir: KPN NV
  • ISIN: NL0000009082
  • Utbytte: 0.068 EUR
  • Betalingsdag: 1 august 2024

2. Freeport-McMoRan

0.15 USD fra Freeport-McMoRan den 1 august 2024.

3. Darden Restaurants

1.4 USD fra Darden Restaurants den 1 august 2024.

4. ČEZ

52 CZK fra ČEZ den 1 august 2024.

  • Verdipapir: ČEZ AS
  • ISIN: CZ0005112300
  • Utbytte: 52 CZK
  • Betalingsdag: 1 august 2024

5. Acuity Brands

0.15 USD fra Acuity Brands den 1 august 2024.

  • Verdipapir: Acuity Brands Inc
  • ISIN: US00508Y1029
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 august 2024

6. Verizon

0.665 USD fra Verizon den 1 august 2024.

7. HCL Technologies

12 INR fra HCL Technologies den 1 august 2024.

8. Globe Life

0.24 USD fra Globe Life den 1 august 2024.

  • Verdipapir: Globe Life Inc
  • ISIN: US37959E1029
  • Utbytte: 0.24 USD
  • Betalingsdag: 1 august 2024

9. Power Corp of Canada

0.5625 CAD fra Power Corp of Canada den 1 august 2024.

  • Verdipapir: Power Corp of Canada
  • ISIN: CA7392391016
  • Utbytte: 0.5625 CAD
  • Betalingsdag: 1 august 2024

10. PennantPark Floating Rate Capital

0.1025 USD fra PennantPark Floating Rate Capital den 1 august 2024.

11. Bel Fuse

0.06 USD fra Bel Fuse den 1 august 2024.

  • Verdipapir: Bel Fuse Inc
  • ISIN: US0773472016
  • Utbytte: 0.06 USD
  • Betalingsdag: 1 august 2024

12. PIMCO

0.1188 USD fra PIMCO den 1 august 2024.

13. AT&T

0.2775 USD fra AT&T den 1 august 2024.

  • Verdipapir: AT&T Inc
  • ISIN: US00206R1023
  • Utbytte: 0.2775 USD
  • Betalingsdag: 1 august 2024

14. Creades

0.4 SEK fra Creades den 1 august 2024.

  • Verdipapir: Creades A
  • ISIN: SE0015661236
  • Utbytte: 0.4 SEK
  • Betalingsdag: 1 august 2024

15. LMP Capital And Income Fund

0.113 USD fra LMP Capital And Income Fund den 1 august 2024.

16. CVS

0.665 USD fra CVS den 1 august 2024.

  • Verdipapir: CVS Health Corp
  • ISIN: US1266501006
  • Utbytte: 0.665 USD
  • Betalingsdag: 1 august 2024

17. Bristol-Myers Squibb

0.6 USD fra Bristol-Myers Squibb den 1 august 2024.

18. Pennantpark Investment

0.08 USD fra Pennantpark Investment den 1 august 2024.

19. Nokia

0.0325 EUR fra Nokia den 1 august 2024.

  • Verdipapir: Nokia Oyj
  • ISIN: FI0009000681
  • Utbytte: 0.0325 EUR
  • Betalingsdag: 1 august 2024

20. Dynex Capital

0.13 USD fra Dynex Capital den 1 august 2024.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 1 august 2024

Utbytter 2 august 2024

Verdipapirer med utbetalingsdato den 2 august 2024:

1. Park Aerospace

0.125 USD fra Park Aerospace den 2 august 2024.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.125 USD
  • Betalingsdag: 2 august 2024

2. Dell Technologies

0.445 USD fra Dell Technologies den 2 august 2024.

  • Verdipapir: Dell Technologies C
  • ISIN: US24703L2025
  • Utbytte: 0.445 USD
  • Betalingsdag: 2 august 2024

3. Pentair

0.23 USD fra Pentair den 2 august 2024.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.23 USD
  • Betalingsdag: 2 august 2024

4. Owens Corning

0.6 USD fra Owens Corning den 2 august 2024.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.6 USD
  • Betalingsdag: 2 august 2024

5. China Construction Bank

0.4384 HKD fra China Construction Bank den 2 august 2024.

6. Vodafone

0.4861 USD fra Vodafone den 2 august 2024.

  • Verdipapir: Vodafone Group ADR
  • ISIN: US92857W3088
  • Utbytte: 0.4861 USD
  • Betalingsdag: 2 august 2024

7. nVent Electric

0.19 USD fra nVent Electric den 2 august 2024.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.19 USD
  • Betalingsdag: 2 august 2024

8. Patterson Companies

0.26 USD fra Patterson Companies den 2 august 2024.

9. Tokmanni Group

0.38 EUR fra Tokmanni Group den 2 august 2024.

  • Verdipapir: Tokmanni Group Oyj
  • ISIN: FI4000197934
  • Utbytte: 0.38 EUR
  • Betalingsdag: 2 august 2024

10. Cibus

0.8181 SEK fra Cibus den 2 august 2024.

11. Bank of New York Mellon

0.47 USD fra Bank of New York Mellon den 2 august 2024.

Utbytter 5 august 2024

Verdipapirer med utbetalingsdato den 5 august 2024:

1. PNC

1.6 USD fra PNC den 5 august 2024.

2. Bank of China

0.2591 HKD fra Bank of China den 5 august 2024.

3. Fastpartner

1.25 SEK fra Fastpartner den 5 august 2024.

  • Verdipapir: Fastpartner D
  • ISIN: SE0013512514
  • Utbytte: 1.25 SEK
  • Betalingsdag: 5 august 2024

4. Tingsvalvet

2 SEK fra Tingsvalvet den 5 august 2024.

  • Verdipapir: Tingsvalvet Pref
  • ISIN: SE0018040727
  • Utbytte: 2 SEK
  • Betalingsdag: 5 august 2024

5. Blackstone Group

0.82 USD fra Blackstone Group den 5 august 2024.

6. Ennis

0.25 USD fra Ennis den 5 august 2024.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 0.25 USD
  • Betalingsdag: 5 august 2024

7. ABM

0.225 USD fra ABM den 5 august 2024.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.225 USD
  • Betalingsdag: 5 august 2024

8. Dillard's

0.25 USD fra Dillard's den 5 august 2024.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.25 USD
  • Betalingsdag: 5 august 2024

9. NP3

0.5 SEK fra NP3 den 5 august 2024.

Utbytter 6 august 2024

Verdipapirer med utbetalingsdato den 6 august 2024:

1. Telia

0.5 SEK fra Telia den 6 august 2024.

  • Verdipapir: Telia Company
  • ISIN: SE0000667925
  • Utbytte: 0.5 SEK
  • Betalingsdag: 6 august 2024

2. Sachem Capital

0.08 USD fra Sachem Capital den 6 august 2024.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.08 USD
  • Betalingsdag: 6 august 2024

3. Cracker Barrel Old Country Store

0.25 USD fra Cracker Barrel Old Country Store den 6 august 2024.

4. Costamare

0.115 USD fra Costamare den 6 august 2024.

  • Verdipapir: Costamare Inc
  • ISIN: MHY1771G1026
  • Utbytte: 0.115 USD
  • Betalingsdag: 6 august 2024

5. VĂ„r Energi

1.184 NOK fra VĂ„r Energi den 6 august 2024.

  • Verdipapir: VĂ„r Energi ASA
  • ISIN: NO0011202772
  • Utbytte: 1.184 NOK
  • Betalingsdag: 6 august 2024

6. China Merchants Bank

2.162 HKD fra China Merchants Bank den 6 august 2024.

Utbytter 7 august 2024

Verdipapirer med utbetalingsdato den 7 august 2024:

1. Lowe's

1.15 USD fra Lowe's den 7 august 2024.

2. British American Tobacco

0.7431 USD fra British American Tobacco den 7 august 2024.

3. Antero Midstream

0.225 USD fra Antero Midstream den 7 august 2024.

4. Kinetik

0.75 USD fra Kinetik den 7 august 2024.

5. JPM Global Equity Premium Income

0.1273 USD fra JPM Global Equity Premium Income den 7 august 2024.

6. ASML

1.6434 USD fra ASML den 7 august 2024.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.6434 USD
  • Betalingsdag: 7 august 2024

7. ASML

1.52 EUR fra ASML den 7 august 2024.

  • Verdipapir: ASML Holding NV
  • ISIN: NL0010273215
  • Utbytte: 1.52 EUR
  • Betalingsdag: 7 august 2024

8. Quadient

0.65 EUR fra Quadient den 7 august 2024.

  • Verdipapir: Quadient SA
  • ISIN: FR0000120560
  • Utbytte: 0.65 EUR
  • Betalingsdag: 7 august 2024

Utbytter 8 august 2024

Verdipapirer med utbetalingsdato den 8 august 2024:

1. RioCan

0.0925 CAD fra RioCan den 8 august 2024.

2. Heineken Holding NV

0.69 EUR fra Heineken Holding NV den 8 august 2024.

  • Verdipapir: Heineken Holding NV
  • ISIN: NL0000008977
  • Utbytte: 0.69 EUR
  • Betalingsdag: 8 august 2024

3. KB Financial Group

791 KRW fra KB Financial Group den 8 august 2024.

4. D.R. Horton

0.3 USD fra D.R. Horton den 8 august 2024.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.3 USD
  • Betalingsdag: 8 august 2024

5. Carrier Global

0.19 USD fra Carrier Global den 8 august 2024.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.19 USD
  • Betalingsdag: 8 august 2024

6. Fidelity Germany

0.4249 EUR fra Fidelity Germany den 8 august 2024.

7. China Railway Group

0.2301 HKD fra China Railway Group den 8 august 2024.

8. Fidelity Nordic A Dist

64.856 SEK fra Fidelity Nordic A Dist den 8 august 2024.

9. Fidelity Global Financial Services

0.0952 EUR fra Fidelity Global Financial Services den 8 august 2024.

10. Fidelity European Multi Asset Income Fund A EUR

0.5727 EUR fra Fidelity European Multi Asset Income Fund A EUR den 8 august 2024.

11. Kadant

0.32 USD fra Kadant den 8 august 2024.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.32 USD
  • Betalingsdag: 8 august 2024

12. Graham Holdings

1.72 USD fra Graham Holdings den 8 august 2024.

13. TGS-NOPEC

1.51 NOK fra TGS-NOPEC den 8 august 2024.

14. Volati

10 SEK fra Volati den 8 august 2024.

  • Verdipapir: Volati Pref
  • ISIN: SE0009143670
  • Utbytte: 10 SEK
  • Betalingsdag: 8 august 2024

15. UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF

0.2279 EUR fra UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF den 8 august 2024.

16. Knot Offshore

0.026 USD fra Knot Offshore den 8 august 2024.

17. Deere

1.47 USD fra Deere den 8 august 2024.

  • Verdipapir: Deere & Co
  • ISIN: US2441991054
  • Utbytte: 1.47 USD
  • Betalingsdag: 8 august 2024

18. UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF

0.3034 USD fra UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF den 8 august 2024.

19. UBS Bloomberg TIPS 10+ UCITS ETF

0.3079 USD fra UBS Bloomberg TIPS 10+ UCITS ETF den 8 august 2024.

Utbytter 9 august 2024

Verdipapirer med utbetalingsdato den 9 august 2024:

1. General Dynamics

1.42 USD fra General Dynamics den 9 august 2024.

2. Coca-Cola Consolidated

0.5 USD fra Coca-Cola Consolidated den 9 august 2024.

3. AGNC Investment

0.12 USD fra AGNC Investment den 9 august 2024.

4. Orrön Energy

Avlyst utbytte fra Orrön Energy AB den 9 august 2024.

  • Verdipapir: Orrön Energy AB
  • ISIN: SE0000825820
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 9 august 2024

5. Citizens & Northern

0.28 USD fra Citizens & Northern den 9 august 2024.

6. Mastercard

0.66 USD fra Mastercard den 9 august 2024.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.66 USD
  • Betalingsdag: 9 august 2024

7. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 9 august 2024.

8. Albertsons Companies

0.12 USD fra Albertsons Companies den 9 august 2024.

9. North American Financial 15 Split

0.1134 CAD fra North American Financial 15 Split den 9 august 2024.

10. Itau Unibanco Banco

0.0028 USD fra Itau Unibanco Banco den 9 august 2024.

11. CSW Industrials

0.21 USD fra CSW Industrials den 9 august 2024.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.21 USD
  • Betalingsdag: 9 august 2024

12. Novatek Microelectronics

32 TWD fra Novatek Microelectronics den 9 august 2024.

13. Costco

1.16 USD fra Costco den 9 august 2024.

14. Savaria Corp

0.0433 CAD fra Savaria Corp den 9 august 2024.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0433 CAD
  • Betalingsdag: 9 august 2024

15. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 9 august 2024.

16. American Express

0.7 USD fra American Express den 9 august 2024.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.7 USD
  • Betalingsdag: 9 august 2024

Utbytter 12 august 2024

Verdipapirer med utbetalingsdato den 12 august 2024:

1. Dynagas LNG Pref A

0.5625 USD fra Dynagas LNG Pref A den 12 august 2024.

2. Akelius

0.025 EUR fra Akelius den 12 august 2024.

3. Capital Product Partners

0.15 USD fra Capital Product Partners den 12 august 2024.

4. Celanese

0.7 USD fra Celanese den 12 august 2024.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.7 USD
  • Betalingsdag: 12 august 2024

5. Global X SuperDividend

0.19 USD fra Global X SuperDividend den 12 august 2024.

6. ING

0.35 EUR fra ING den 12 august 2024.

  • Verdipapir: ING Groep NV
  • ISIN: NL0011821202
  • Utbytte: 0.35 EUR
  • Betalingsdag: 12 august 2024

7. Air Products and Chemicals

1.77 USD fra Air Products and Chemicals den 12 august 2024.

Utbytter 13 august 2024

Verdipapirer med utbetalingsdato den 13 august 2024:

1. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 13 august 2024.

2. Texas Instruments

1.3 USD fra Texas Instruments den 13 august 2024.

3. Archrock

0.165 USD fra Archrock den 13 august 2024.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.165 USD
  • Betalingsdag: 13 august 2024

4. Equitable Holdings

0.24 USD fra Equitable Holdings den 13 august 2024.

Utbytter 14 august 2024

Verdipapirer med utbetalingsdato den 14 august 2024:

1. Agree Realty

0.25 USD fra Agree Realty den 14 august 2024.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.25 USD
  • Betalingsdag: 14 august 2024

2. Citizens Financial Group

0.42 USD fra Citizens Financial Group den 14 august 2024.

3. Cross Timbers

0.0961 USD fra Cross Timbers den 14 august 2024.

4. Navios Maritime

0.05 USD fra Navios Maritime den 14 august 2024.

5. Permian Basin

0.0702 USD fra Permian Basin den 14 august 2024.

6. Permianville Royalty

0.011 USD fra Permianville Royalty den 14 august 2024.

7. Oneok

0.99 USD fra Oneok den 14 august 2024.

  • Verdipapir: Oneok Inc
  • ISIN: US6826801036
  • Utbytte: 0.99 USD
  • Betalingsdag: 14 august 2024

8. PermRock Royalty

0.04 USD fra PermRock Royalty den 14 august 2024.

9. SK Hynix

300 KRW fra SK Hynix den 14 august 2024.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 300 KRW
  • Betalingsdag: 14 august 2024

10. Atmus Filtration Technologies

0.05 USD fra Atmus Filtration Technologies den 14 august 2024.

11. Brown & Brown

0.13 USD fra Brown & Brown den 14 august 2024.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.13 USD
  • Betalingsdag: 14 august 2024

12. VOC Energy

0.18 USD fra VOC Energy den 14 august 2024.

  • Verdipapir: VOC Energy Trust
  • ISIN: US91829B1035
  • Utbytte: 0.18 USD
  • Betalingsdag: 14 august 2024

13. Alliance Resource Partners

0.7 USD fra Alliance Resource Partners den 14 august 2024.

14. Vedanta

4 INR fra Vedanta den 14 august 2024.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 4 INR
  • Betalingsdag: 14 august 2024

Utbytter 15 august 2024

Verdipapirer med utbetalingsdato den 15 august 2024:

1. Synchrony

0.25 USD fra Synchrony den 15 august 2024.

  • Verdipapir: Synchrony Financial
  • ISIN: US87165B1035
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2024

2. EPR Properties

0.285 USD fra EPR Properties den 15 august 2024.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.285 USD
  • Betalingsdag: 15 august 2024

3. Omega Healthcare Investors Inc

0.67 USD fra Omega Healthcare Investors Inc den 15 august 2024.

4. Main Street Capital

0.245 USD fra Main Street Capital den 15 august 2024.

5. Realty Income

0.263 USD fra Realty Income den 15 august 2024.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.263 USD
  • Betalingsdag: 15 august 2024

6. Ally Financial

0.3 USD fra Ally Financial den 15 august 2024.

  • Verdipapir: Ally Financial Inc
  • ISIN: US02005N1000
  • Utbytte: 0.3 USD
  • Betalingsdag: 15 august 2024

7. Ames National

0.27 USD fra Ames National den 15 august 2024.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.27 USD
  • Betalingsdag: 15 august 2024

8. AptarGroup

0.45 USD fra AptarGroup den 15 august 2024.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.45 USD
  • Betalingsdag: 15 august 2024

9. Whitecap Resources

0.0608 CAD fra Whitecap Resources den 15 august 2024.

10. A. O. Smith

0.32 USD fra A. O. Smith den 15 august 2024.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.32 USD
  • Betalingsdag: 15 august 2024

11. Tanger Factory Outlet Centers

0.275 USD fra Tanger Factory Outlet Centers den 15 august 2024.

12. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 august 2024.

13. Caseys General Stores

0.5 USD fra Caseys General Stores den 15 august 2024.

14. Accenture

1.29 USD fra Accenture den 15 august 2024.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.29 USD
  • Betalingsdag: 15 august 2024

15. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 15 august 2024.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 15 august 2024

16. Aon

0.675 USD fra Aon den 15 august 2024.

  • Verdipapir: Aon PLC
  • ISIN: IE00BLP1HW54
  • Utbytte: 0.675 USD
  • Betalingsdag: 15 august 2024

17. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 august 2024.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 15 august 2024

18. Cardinal Energy

0.06 CAD fra Cardinal Energy den 15 august 2024.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.06 CAD
  • Betalingsdag: 15 august 2024

19. Canadian Apartment Properties

0.1208 CAD fra Canadian Apartment Properties den 15 august 2024.

20. Apple Hospitality

0.08 USD fra Apple Hospitality den 15 august 2024.

21. InterRent REIT

0.0315 CAD fra InterRent REIT den 15 august 2024.

22. Hormel Foods

0.2825 USD fra Hormel Foods den 15 august 2024.

  • Verdipapir: Hormel Foods Corp
  • ISIN: US4404521001
  • Utbytte: 0.2825 USD
  • Betalingsdag: 15 august 2024

23. NW Natural

0.4875 USD fra NW Natural den 15 august 2024.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.4875 USD
  • Betalingsdag: 15 august 2024

24. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 august 2024.

25. Bank of America Corp Pref

0.3791 USD fra Bank of America Corp Pref den 15 august 2024.

26. PRO REIT

0.0375 CAD fra PRO REIT den 15 august 2024.

27. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 15 august 2024.

28. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 august 2024.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 15 august 2024

29. Marsh & McLennan

0.815 USD fra Marsh & McLennan den 15 august 2024.

30. Morguard North American Residential REIT

0.0617 CAD fra Morguard North American Residential REIT den 15 august 2024.

31. Minto Apartment REIT

0.0445 CAD fra Minto Apartment REIT den 15 august 2024.

32. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 august 2024.

33. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 august 2024.

34. STAG Industrial

0.1233 USD fra STAG Industrial den 15 august 2024.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1233 USD
  • Betalingsdag: 15 august 2024

35. CT REIT

0.0771 CAD fra CT REIT den 15 august 2024.

36. Choice Properties

0.0633 CAD fra Choice Properties den 15 august 2024.

37. Chemtrade Logistics

0.055 CAD fra Chemtrade Logistics den 15 august 2024.

38. Abbott

0.55 USD fra Abbott den 15 august 2024.

  • Verdipapir: Abbott Laboratories
  • ISIN: US0028241000
  • Utbytte: 0.55 USD
  • Betalingsdag: 15 august 2024

39. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 august 2024.

40. Allied Properties

0.15 CAD fra Allied Properties den 15 august 2024.

41. MidCap Financial Investment

0.2 USD fra MidCap Financial Investment den 15 august 2024.

42. Alliant Energy

0.48 USD fra Alliant Energy den 15 august 2024.

  • Verdipapir: Alliant Energy Corp
  • ISIN: US0188021085
  • Utbytte: 0.48 USD
  • Betalingsdag: 15 august 2024

43. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 august 2024.

44. NoHo Partners

0.14 EUR fra NoHo Partners den 15 august 2024.

  • Verdipapir: NoHo Partners Oyj
  • ISIN: FI4000064332
  • Utbytte: 0.14 EUR
  • Betalingsdag: 15 august 2024

45. NorthWest Healthcare Properties

0.03 CAD fra NorthWest Healthcare Properties den 15 august 2024.

46. H&R REIT

0.0532 CAD fra H&R REIT den 15 august 2024.

47. Federated Hermes

0.31 USD fra Federated Hermes den 15 august 2024.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.31 USD
  • Betalingsdag: 15 august 2024

48. 1st Source

0.36 USD fra 1st Source den 15 august 2024.

  • Verdipapir: 1st Source Corp
  • ISIN: US3369011032
  • Utbytte: 0.36 USD
  • Betalingsdag: 15 august 2024

49. AbbVie

1.55 USD fra AbbVie den 15 august 2024.

  • Verdipapir: AbbVie Inc
  • ISIN: US00287Y1091
  • Utbytte: 1.55 USD
  • Betalingsdag: 15 august 2024

50. Morgan Stanley

0.925 USD fra Morgan Stanley den 15 august 2024.

  • Verdipapir: Morgan Stanley
  • ISIN: US6174464486
  • Utbytte: 0.925 USD
  • Betalingsdag: 15 august 2024

51. AES Corp

0.1725 USD fra AES Corp den 15 august 2024.

  • Verdipapir: AES Corp
  • ISIN: US00130H1059
  • Utbytte: 0.1725 USD
  • Betalingsdag: 15 august 2024

52. Bank of Marin

0.25 USD fra Bank of Marin den 15 august 2024.

53. Decisive Dividend

0.045 CAD fra Decisive Dividend den 15 august 2024.

54. Exchange Income

0.22 CAD fra Exchange Income den 15 august 2024.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.22 CAD
  • Betalingsdag: 15 august 2024

55. Pizza Pizza

0.0775 CAD fra Pizza Pizza den 15 august 2024.

56. Kinder Morgan

0.2875 USD fra Kinder Morgan den 15 august 2024.

  • Verdipapir: Kinder Morgan Inc
  • ISIN: US49456B1017
  • Utbytte: 0.2875 USD
  • Betalingsdag: 15 august 2024

57. Procter & Gamble

1.0065 USD fra Procter & Gamble den 15 august 2024.

  • Verdipapir: Procter & Gamble Co
  • ISIN: US7427181091
  • Utbytte: 1.0065 USD
  • Betalingsdag: 15 august 2024

58. Apple

0.25 USD fra Apple den 15 august 2024.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.25 USD
  • Betalingsdag: 15 august 2024

59. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 august 2024.

60. Donegal Group

0.1725 USD fra Donegal Group den 15 august 2024.

  • Verdipapir: Donegal Group Inc
  • ISIN: US2577012014
  • Utbytte: 0.1725 USD
  • Betalingsdag: 15 august 2024

61. Slate Grocery

0.0984 CAD fra Slate Grocery den 15 august 2024.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.0984 CAD
  • Betalingsdag: 15 august 2024

62. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 15 august 2024.

63. Brompton Split

0.1 CAD fra Brompton Split den 15 august 2024.

64. Brompton Lifeco Split

0.0658 CAD fra Brompton Lifeco Split den 15 august 2024.

65. AllianceBernstein Holding

0.71 USD fra AllianceBernstein Holding den 15 august 2024.

66. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 15 august 2024.

67. Colgate-Palmolive

0.5 USD fra Colgate-Palmolive den 15 august 2024.

68. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 15 august 2024.

69. BTB

0.025 CAD fra BTB den 15 august 2024.

70. Timbercreek

0.0575 CAD fra Timbercreek den 15 august 2024.

71. Artis

0.05 CAD fra Artis den 15 august 2024.

Utbytter 16 august 2024

Verdipapirer med utbetalingsdato den 16 august 2024:

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

0.2881 USD fra SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist den 16 august 2024.

2. Ameriprise Financial

1.48 USD fra Ameriprise Financial den 16 august 2024.

3. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 16 august 2024.

4. Banner

0.48 USD fra Banner den 16 august 2024.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.48 USD
  • Betalingsdag: 16 august 2024

5. Magnora

4.187 NOK fra Magnora den 16 august 2024.

  • Verdipapir: Magnora
  • ISIN: NO0010187032
  • Utbytte: 4.187 NOK
  • Betalingsdag: 16 august 2024

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

1.5222 USD fra SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF den 16 august 2024.

7. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 16 august 2024.

8. SPDR S&P Pan Asia Dividend Aristocrats

0.9142 USD fra SPDR S&P Pan Asia Dividend Aristocrats den 16 august 2024.

9. East West Bancorp

0.55 USD fra East West Bancorp den 16 august 2024.

10. BCB Bancorp

0.16 USD fra BCB Bancorp den 16 august 2024.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 16 august 2024

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

0.4405 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 16 august 2024.

12. Baker Hughes

0.21 USD fra Baker Hughes den 16 august 2024.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.21 USD
  • Betalingsdag: 16 august 2024

Utbytter 19 august 2024

Verdipapirer med utbetalingsdato den 19 august 2024:

1. Seaboard

2.25 USD fra Seaboard den 19 august 2024.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 19 august 2024

2. AmeriServ Financial

0.03 USD fra AmeriServ Financial den 19 august 2024.

3. Clarus

0.025 USD fra Clarus den 19 august 2024.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 19 august 2024

4. Industrial and Commercial Bank of China

0.3357 HKD fra Industrial and Commercial Bank of China den 19 august 2024.

5. Novo Nordisk

3.5 DKK fra Novo Nordisk den 19 august 2024.

  • Verdipapir: Novo Nordisk B
  • ISIN: DK0060534915
  • Utbytte: 3.5 DKK
  • Betalingsdag: 19 august 2024

6. Columbus McKinnon

0.07 USD fra Columbus McKinnon den 19 august 2024.

7. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 19 august 2024.

8. Energy Transfer

0.32 USD fra Energy Transfer den 19 august 2024.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.32 USD
  • Betalingsdag: 19 august 2024

9. CVR Energy

0.5 USD fra CVR Energy den 19 august 2024.

  • Verdipapir: CVR Energy Inc
  • ISIN: US12662P1084
  • Utbytte: 0.5 USD
  • Betalingsdag: 19 august 2024

10. Delek US Holdings

0.255 USD fra Delek US Holdings den 19 august 2024.

Utbytter 20 august 2024

Verdipapirer med utbetalingsdato den 20 august 2024:

1. Byline Bancorp

0.09 USD fra Byline Bancorp den 20 august 2024.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 20 august 2024

2. Caterpillar

1.41 USD fra Caterpillar den 20 august 2024.

  • Verdipapir: Caterpillar Inc
  • ISIN: US1491231015
  • Utbytte: 1.41 USD
  • Betalingsdag: 20 august 2024

3. Cal-Maine Foods

0.77 USD fra Cal-Maine Foods den 20 august 2024.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 0.77 USD
  • Betalingsdag: 20 august 2024

4. Civista Bancshares

0.16 USD fra Civista Bancshares den 20 august 2024.

5. FB Financial

0.17 USD fra FB Financial den 20 august 2024.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.17 USD
  • Betalingsdag: 20 august 2024

6. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 20 august 2024.

7. Delta Air Lines

0.15 USD fra Delta Air Lines den 20 august 2024.

  • Verdipapir: Delta Air Lines Inc
  • ISIN: US2473617023
  • Utbytte: 0.15 USD
  • Betalingsdag: 20 august 2024

8. Samsung

361 KRW fra Samsung den 20 august 2024.

9. Mesabi

0.3 USD fra Mesabi den 20 august 2024.

10. PetrĂłleo Brasileiro

0.5208 BRL fra PetrĂłleo Brasileiro den 20 august 2024.

Utbytter 21 august 2024

Verdipapirer med utbetalingsdato den 21 august 2024:

1. Autohome

0.57 USD fra Autohome den 21 august 2024.

  • Verdipapir: Autohome Inc
  • ISIN: US05278C1071
  • Utbytte: 0.57 USD
  • Betalingsdag: 21 august 2024

2. Bharti Airtel

8 INR fra Bharti Airtel den 21 august 2024.

  • Verdipapir: Bharti Airtel Ltd
  • ISIN: INE397D01024
  • Utbytte: 8 INR
  • Betalingsdag: 21 august 2024

3. Welltower

0.67 USD fra Welltower den 21 august 2024.

  • Verdipapir: Welltower Inc
  • ISIN: US95040Q1040
  • Utbytte: 0.67 USD
  • Betalingsdag: 21 august 2024

4. Entegris

0.1 USD fra Entegris den 21 august 2024.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 21 august 2024

5. Colony Bankcorp

0.1125 USD fra Colony Bankcorp den 21 august 2024.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1125 USD
  • Betalingsdag: 21 august 2024

6. China Shenhua

2.491 HKD fra China Shenhua den 21 august 2024.

7. Prospect Capital

0.06 USD fra Prospect Capital den 21 august 2024.

Utbytter 22 august 2024

Verdipapirer med utbetalingsdato den 22 august 2024:

1. QinetiQ

0.0565 GBP fra QinetiQ den 22 august 2024.

  • Verdipapir: QinetiQ Group Plc
  • ISIN: GB00B0WMWD03
  • Utbytte: 0.0565 GBP
  • Betalingsdag: 22 august 2024

2. Waste Connections

0.285 USD fra Waste Connections den 22 august 2024.

3. Armstrong World Industries

0.28 USD fra Armstrong World Industries den 22 august 2024.

4. Cohen & Steers

0.59 USD fra Cohen & Steers den 22 august 2024.

  • Verdipapir: Cohen & Steers Inc
  • ISIN: US19247A1007
  • Utbytte: 0.59 USD
  • Betalingsdag: 22 august 2024

5. Clipper Realty

0.095 USD fra Clipper Realty den 22 august 2024.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 22 august 2024

6. Affiliated Managers

0.01 USD fra Affiliated Managers den 22 august 2024.

7. Diamondback Energy

2.34 USD fra Diamondback Energy den 22 august 2024.

8. APA

0.25 USD fra APA den 22 august 2024.

  • Verdipapir: APA Corp
  • ISIN: US03743Q1085
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 august 2024

Utbytter 23 august 2024

Verdipapirer med utbetalingsdato den 23 august 2024:

1. Jacobs Engineering

0.29 USD fra Jacobs Engineering den 23 august 2024.

2. Citigroup

0.56 USD fra Citigroup den 23 august 2024.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.56 USD
  • Betalingsdag: 23 august 2024

3. Capital One

0.6 USD fra Capital One den 23 august 2024.

4. BankFinancial

0.1 USD fra BankFinancial den 23 august 2024.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 23 august 2024

5. Fastenal

0.39 USD fra Fastenal den 23 august 2024.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.39 USD
  • Betalingsdag: 23 august 2024

6. Community Healthcare Trust

0.4625 USD fra Community Healthcare Trust den 23 august 2024.

7. Bankwell Financial Group

0.2 USD fra Bankwell Financial Group den 23 august 2024.

8. Comfort Systems USA

0.3 USD fra Comfort Systems USA den 23 august 2024.

9. Eaton Corporation

0.94 USD fra Eaton Corporation den 23 august 2024.

10. Charles Schwab

0.25 USD fra Charles Schwab den 23 august 2024.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.25 USD
  • Betalingsdag: 23 august 2024

11. Royal Bank of Canada

1.42 CAD fra Royal Bank of Canada den 23 august 2024.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 1.42 CAD
  • Betalingsdag: 23 august 2024

12. PennyMac Financial Services

0.3 USD fra PennyMac Financial Services den 23 august 2024.

13. California Water

0.28 USD fra California Water den 23 august 2024.

14. Constellation Brands

1.01 USD fra Constellation Brands den 23 august 2024.

15. Arrow Financial

0.27 USD fra Arrow Financial den 23 august 2024.

  • Verdipapir: Arrow Financial Corp
  • ISIN: US0427441029
  • Utbytte: 0.27 USD
  • Betalingsdag: 23 august 2024

16. Noram

0.428 NOK fra Noram den 23 august 2024.

  • Verdipapir: Noram Drilling
  • ISIN: NO0010360019
  • Utbytte: 0.428 NOK
  • Betalingsdag: 23 august 2024

17. Atlantic Union Bankshares

0.32 USD fra Atlantic Union Bankshares den 23 august 2024.

18. Williams-Sonoma

0.57 USD fra Williams-Sonoma den 23 august 2024.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.57 USD
  • Betalingsdag: 23 august 2024

19. Natural Health Trends

0.2 USD fra Natural Health Trends den 23 august 2024.

Utbytter 25 august 2024

Verdipapirer med utbetalingsdato den 25 august 2024:

1. Bank of N.T. Butterfield & Son

0.44 USD fra Bank of N.T. Butterfield & Son den 25 august 2024.

Utbytter 26 august 2024

Verdipapirer med utbetalingsdato den 26 august 2024:

1. DBS Group Holdings

0.54 SGD fra DBS Group Holdings den 26 august 2024.

2. Goodman Group

0.15 AUD fra Goodman Group den 26 august 2024.

3. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 26 august 2024.

4. Ellington Financial

0.13 USD fra Ellington Financial den 26 august 2024.

5. FlĂŒgger Group

5 DKK fra FlĂŒgger Group den 26 august 2024.

  • Verdipapir: FlĂŒgger Group B
  • ISIN: DK0010218189
  • Utbytte: 5 DKK
  • Betalingsdag: 26 august 2024

6. Novo Nordisk

0.5169 USD fra Novo Nordisk den 26 august 2024.

  • Verdipapir: Novo Nordisk ADR
  • ISIN: US6701002056
  • Utbytte: 0.5169 USD
  • Betalingsdag: 26 august 2024

7. Brookfield Real Assets Income Fund

0.118 USD fra Brookfield Real Assets Income Fund den 26 august 2024.

8. Cencora

0.51 USD fra Cencora den 26 august 2024.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.51 USD
  • Betalingsdag: 26 august 2024

9. Carlyle Group

0.35 USD fra Carlyle Group den 26 august 2024.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.35 USD
  • Betalingsdag: 26 august 2024

Utbytter 27 august 2024

Verdipapirer med utbetalingsdato den 27 august 2024:

1. Artesian Resources

0.2955 USD fra Artesian Resources den 27 august 2024.

2. ArcBest

0.12 USD fra ArcBest den 27 august 2024.

  • Verdipapir: ArcBest Corp
  • ISIN: US03937C1053
  • Utbytte: 0.12 USD
  • Betalingsdag: 27 august 2024

3. Cheesecake Factory

0.27 USD fra Cheesecake Factory den 27 august 2024.

4. Dolby

0.3 USD fra Dolby den 27 august 2024.

5. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 august 2024.

6. NN Group

1.28 EUR fra NN Group den 27 august 2024.

  • Verdipapir: NN Group NV
  • ISIN: NL0010773842
  • Utbytte: 1.28 EUR
  • Betalingsdag: 27 august 2024

Utbytter 28 august 2024

Verdipapirer med utbetalingsdato den 28 august 2024:

1. KT&G

1.2 KRW fra KT&G den 28 august 2024.

  • Verdipapir: KT&G Corp
  • ISIN: KR7033780008
  • Utbytte: 1.2 KRW
  • Betalingsdag: 28 august 2024

2. Equinor

0.7 USD fra Equinor den 28 august 2024.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.7 USD
  • Betalingsdag: 28 august 2024

3. China Yuchai International

0.38 USD fra China Yuchai International den 28 august 2024.

4. Energisa

1 BRL fra Energisa den 28 august 2024.

  • Verdipapir: Energisa SA
  • ISIN: BRENGICDAM16
  • Utbytte: 1 BRL
  • Betalingsdag: 28 august 2024

5. 2020 Bulkers Ltd

2.1585 NOK fra 2020 Bulkers Ltd den 28 august 2024.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 2.1585 NOK
  • Betalingsdag: 28 august 2024

6. Cognizant Technology Solutions

0.3 USD fra Cognizant Technology Solutions den 28 august 2024.

7. Healthcare Realty Trust

0.31 USD fra Healthcare Realty Trust den 28 august 2024.

8. North European Oil Royalty Trust

0.21 USD fra North European Oil Royalty Trust den 28 august 2024.

9. Höegh Autoliners

7.184 NOK fra Höegh Autoliners den 28 august 2024.

10. Employers Holdings

0.3 USD fra Employers Holdings den 28 august 2024.

11. Indian Oil

7 INR fra Indian Oil den 28 august 2024.

  • Verdipapir: Indian Oil Corp Ltd
  • ISIN: INE242A01010
  • Utbytte: 7 INR
  • Betalingsdag: 28 august 2024

12. Equinor

3.7172 NOK fra Equinor den 28 august 2024.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 3.7172 NOK
  • Betalingsdag: 28 august 2024

13. Equinor

3.7172 NOK fra Equinor den 28 august 2024.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 3.7172 NOK
  • Betalingsdag: 28 august 2024

14. Donaldson Company

0.27 USD fra Donaldson Company den 28 august 2024.

Utbytter 29 august 2024

Verdipapirer med utbetalingsdato den 29 august 2024:

1. LKQ

0.3 USD fra LKQ den 29 august 2024.

  • Verdipapir: LKQ Corp
  • ISIN: US5018892084
  • Utbytte: 0.3 USD
  • Betalingsdag: 29 august 2024

2. CNA Financial

0.44 USD fra CNA Financial den 29 august 2024.

  • Verdipapir: CNA Financial Corp
  • ISIN: US1261171003
  • Utbytte: 0.44 USD
  • Betalingsdag: 29 august 2024

3. Moog

0.28 USD fra Moog den 29 august 2024.

  • Verdipapir: Moog Inc Class A
  • ISIN: US6153942023
  • Utbytte: 0.28 USD
  • Betalingsdag: 29 august 2024

4. Paychex

0.98 USD fra Paychex den 29 august 2024.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.98 USD
  • Betalingsdag: 29 august 2024

5. Ahold Delhaize

0.5 EUR fra Ahold Delhaize den 29 august 2024.

  • Verdipapir: Ahold Delhaize NV
  • ISIN: NL0011794037
  • Utbytte: 0.5 EUR
  • Betalingsdag: 29 august 2024

6. Ethan Allen Interiors

0.79 USD fra Ethan Allen Interiors den 29 august 2024.

7. Musti

0.3 EUR fra Musti den 29 august 2024.

  • Verdipapir: Musti Group
  • ISIN: FI4000410758
  • Utbytte: 0.3 EUR
  • Betalingsdag: 29 august 2024

8. AudioCodes

0.18 USD fra AudioCodes den 29 august 2024.

  • Verdipapir: AudioCodes Ltd
  • ISIN: IL0010829658
  • Utbytte: 0.18 USD
  • Betalingsdag: 29 august 2024

9. Sodexo

6.24 EUR fra Sodexo den 29 august 2024.

  • Verdipapir: Sodexo
  • ISIN: FR0000121220
  • Utbytte: 6.24 EUR
  • Betalingsdag: 29 august 2024

10. Orchid Island Capital

0.12 USD fra Orchid Island Capital den 29 august 2024.

11. PBF Energy

0.25 USD fra PBF Energy den 29 august 2024.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.25 USD
  • Betalingsdag: 29 august 2024

12. Chugai Pharmaceutical Co Ltd

41 JPY fra Chugai Pharmaceutical Co Ltd den 29 august 2024.

13. ARMOUR Residential REIT

0.24 USD fra ARMOUR Residential REIT den 29 august 2024.

14. Virtus Convertible & Fund II

0.12 USD fra Virtus Convertible & Fund II den 29 august 2024.

15. Sabine Royalty

0.4509 USD fra Sabine Royalty den 29 august 2024.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.4509 USD
  • Betalingsdag: 29 august 2024

16. Cabot Oil & Gas

0.21 USD fra Cabot Oil & Gas den 29 august 2024.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.21 USD
  • Betalingsdag: 29 august 2024

17. Global X SuperDividend

0.0825 USD fra Global X SuperDividend den 29 august 2024.

18. Emerald Holding

0.015 USD fra Emerald Holding den 29 august 2024.

  • Verdipapir: Emerald Holding Inc
  • ISIN: US29103W1045
  • Utbytte: 0.015 USD
  • Betalingsdag: 29 august 2024

19. Crown Holdings

0.25 USD fra Crown Holdings den 29 august 2024.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.25 USD
  • Betalingsdag: 29 august 2024

20. Addtech

2.8 SEK fra Addtech den 29 august 2024.

  • Verdipapir: Addtech B
  • ISIN: SE0005568136
  • Utbytte: 2.8 SEK
  • Betalingsdag: 29 august 2024

21. iShares J.P. Morgan EM Bond

0.4243 USD fra iShares J.P. Morgan EM Bond den 29 august 2024.

22. Conagra Brands

0.35 USD fra Conagra Brands den 29 august 2024.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.35 USD
  • Betalingsdag: 29 august 2024

23. Columbia Sportswear

0.3 USD fra Columbia Sportswear den 29 august 2024.

24. Cognex

0.075 USD fra Cognex den 29 august 2024.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.075 USD
  • Betalingsdag: 29 august 2024

Utbytter 30 august 2024

Verdipapirer med utbetalingsdato den 30 august 2024:

1. Bharat Petroleum

10.5 INR fra Bharat Petroleum den 30 august 2024.

2. Booz Allen Hamilton Holding

0.51 USD fra Booz Allen Hamilton Holding den 30 august 2024.

3. CF Industries Holdings

0.5 USD fra CF Industries Holdings den 30 august 2024.

4. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.18 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 30 august 2024.

5. Chemtrade Logistics

0.055 CAD fra Chemtrade Logistics den 30 august 2024.

6. Diversified Royalty

0.0208 CAD fra Diversified Royalty den 30 august 2024.

7. Aberdeen Asia-Pacific Income

0.0175 CAD fra Aberdeen Asia-Pacific Income den 30 august 2024.

8. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 30 august 2024.

9. Crawford

0.07 USD fra Crawford den 30 august 2024.

  • Verdipapir: Crawford & Co
  • ISIN: US2246331076
  • Utbytte: 0.07 USD
  • Betalingsdag: 30 august 2024

10. SandRidge Energy

0.11 USD fra SandRidge Energy den 30 august 2024.

  • Verdipapir: SandRidge Energy Inc
  • ISIN: US80007P8692
  • Utbytte: 0.11 USD
  • Betalingsdag: 30 august 2024

11. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 august 2024.

12. DHT Holdings

0.27 USD fra DHT Holdings den 30 august 2024.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.27 USD
  • Betalingsdag: 30 august 2024

13. Oxford Lane Capital

0.09 USD fra Oxford Lane Capital den 30 august 2024.

14. Chemed

0.5 USD fra Chemed den 30 august 2024.

  • Verdipapir: Chemed Corp
  • ISIN: US16359R1032
  • Utbytte: 0.5 USD
  • Betalingsdag: 30 august 2024

15. A & W Revenue Royalties

0.16 CAD fra A & W Revenue Royalties den 30 august 2024.

16. OFS Credit Company

0.115 USD fra OFS Credit Company den 30 august 2024.

17. Jefferies Financial Group

0.35 USD fra Jefferies Financial Group den 30 august 2024.

18. Gladstone Capital

0.165 USD fra Gladstone Capital den 30 august 2024.

19. Gladstone Investment

0.08 USD fra Gladstone Investment den 30 august 2024.

20. Starbucks

0.57 USD fra Starbucks den 30 august 2024.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.57 USD
  • Betalingsdag: 30 august 2024

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

0.0664 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 30 august 2024.

22. Coal India

5 INR fra Coal India den 30 august 2024.

  • Verdipapir: Coal India Ltd
  • ISIN: INE522F01014
  • Utbytte: 5 INR
  • Betalingsdag: 30 august 2024

23. BB Seguridade Participacoes

1.3909 BRL fra BB Seguridade Participacoes den 30 august 2024.

24. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 august 2024.

25. Gladstone Commercial

0.1 USD fra Gladstone Commercial den 30 august 2024.

26. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 30 august 2024.

27. Eastnine

0.29 SEK fra Eastnine den 30 august 2024.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.29 SEK
  • Betalingsdag: 30 august 2024

28. MSCI

1.6 USD fra MSCI den 30 august 2024.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.6 USD
  • Betalingsdag: 30 august 2024

29. TMX Group

0.19 CAD fra TMX Group den 30 august 2024.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.19 CAD
  • Betalingsdag: 30 august 2024

30. Reliance Steel & Aluminum

1.1 USD fra Reliance Steel & Aluminum den 30 august 2024.

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

0.0993 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 30 august 2024.

32. Flaherty & Crumrine Dynamic Pref Fund

0.1122 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 august 2024.

33. Bank of Princeton

0.3 USD fra Bank of Princeton den 30 august 2024.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.3 USD
  • Betalingsdag: 30 august 2024

34. Brookline Bancorp

0.135 USD fra Brookline Bancorp den 30 august 2024.

35. RiverNorth Opportunities Fund

0.1289 USD fra RiverNorth Opportunities Fund den 30 august 2024.

36. LTC Properties

0.19 USD fra LTC Properties den 30 august 2024.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 30 august 2024

37. Boston Pizza

0.113 CAD fra Boston Pizza den 30 august 2024.

38. Clorox

1.22 USD fra Clorox den 30 august 2024.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.22 USD
  • Betalingsdag: 30 august 2024

39. CMS Energy

0.515 USD fra CMS Energy den 30 august 2024.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.515 USD
  • Betalingsdag: 30 august 2024

40. Dana

0.1 USD fra Dana den 30 august 2024.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 30 august 2024

41. FAT Brands

0.14 USD fra FAT Brands den 30 august 2024.

  • Verdipapir: FAT Brands Inc
  • ISIN: US30258N1054
  • Utbytte: 0.14 USD
  • Betalingsdag: 30 august 2024

42. BOK Financial

0.55 USD fra BOK Financial den 30 august 2024.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.55 USD
  • Betalingsdag: 30 august 2024

43. Barrett Business Services

0.08 USD fra Barrett Business Services den 30 august 2024.

44. Diana Shipping

0.075 USD fra Diana Shipping den 30 august 2024.

  • Verdipapir: Diana Shipping
  • ISIN: MHY2066G1044
  • Utbytte: 0.075 USD
  • Betalingsdag: 30 august 2024

45. Pan American Silver

0.1 USD fra Pan American Silver den 30 august 2024.

46. Angel Oak Mortgage REIT

0.32 USD fra Angel Oak Mortgage REIT den 30 august 2024.

47. CB Financial Services

0.25 USD fra CB Financial Services den 30 august 2024.

48. Bassett Furniture Industries

0.2 USD fra Bassett Furniture Industries den 30 august 2024.

49. Berry Petroleum

0.17 USD fra Berry Petroleum den 30 august 2024.

50. Artisan Partners Asset Management

0.71 USD fra Artisan Partners Asset Management den 30 august 2024.

51. Apollo Global Management

0.4625 USD fra Apollo Global Management den 30 august 2024.

52. Portman Ridge

0.69 USD fra Portman Ridge den 30 august 2024.

53. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 30 august 2024.

54. Applied Industrial Technologies

0.37 USD fra Applied Industrial Technologies den 30 august 2024.

55. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 30 august 2024.

56. First Majestic Silver

0.0046 USD fra First Majestic Silver den 30 august 2024.

57. Alexander's

4.5 USD fra Alexander's den 30 august 2024.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 30 august 2024

58. Allison Transmission

0.25 USD fra Allison Transmission den 30 august 2024.

59. Astec Industries

0.13 USD fra Astec Industries den 30 august 2024.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.13 USD
  • Betalingsdag: 30 august 2024

60. Bio Techne

0.08 USD fra Bio Techne den 30 august 2024.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.08 USD
  • Betalingsdag: 30 august 2024

61. Federal Signal

0.12 USD fra Federal Signal den 30 august 2024.

  • Verdipapir: Federal Signal Corp
  • ISIN: US3138551086
  • Utbytte: 0.12 USD
  • Betalingsdag: 30 august 2024

62. Arbor Realty

0.43 USD fra Arbor Realty den 30 august 2024.

Utbytter 31 august 2024

Verdipapirer med utbetalingsdato den 31 august 2024:

1. Fortis Healthcare

1 INR fra Fortis Healthcare den 31 august 2024.

2. Business First Bancshares

0.14 USD fra Business First Bancshares den 31 august 2024.

Utbytter 1 september 2024

Verdipapirer med utbetalingsdato den 1 september 2024:

1. Intel

0.125 USD fra Intel den 1 september 2024.

  • Verdipapir: Intel Corp
  • ISIN: US4581401001
  • Utbytte: 0.125 USD
  • Betalingsdag: 1 september 2024

2. Enbridge

0.915 CAD fra Enbridge den 1 september 2024.

  • Verdipapir: Enbridge Inc
  • ISIN: CA29250N1050
  • Utbytte: 0.915 CAD
  • Betalingsdag: 1 september 2024

3. Kroger

0.32 USD fra Kroger den 1 september 2024.

  • Verdipapir: Kroger Co
  • ISIN: US5010441013
  • Utbytte: 0.32 USD
  • Betalingsdag: 1 september 2024

4. Allete

0.705 USD fra Allete den 1 september 2024.

  • Verdipapir: Allete Inc
  • ISIN: US0185223007
  • Utbytte: 0.705 USD
  • Betalingsdag: 1 september 2024

5. Black Hills

0.65 USD fra Black Hills den 1 september 2024.

  • Verdipapir: Black Hills Corp
  • ISIN: US0921131092
  • Utbytte: 0.65 USD
  • Betalingsdag: 1 september 2024

6. EQT

0.1575 USD fra EQT den 1 september 2024.

  • Verdipapir: EQT Corp
  • ISIN: US26884L1098
  • Utbytte: 0.1575 USD
  • Betalingsdag: 1 september 2024

7. Wells Fargo

0.4 USD fra Wells Fargo den 1 september 2024.

  • Verdipapir: Wells Fargo & Co
  • ISIN: US9497461015
  • Utbytte: 0.4 USD
  • Betalingsdag: 1 september 2024

Alle utbyttene i august 2024

Betalingsdag Verdipapir Utbytte
2024-08-01 KPN
 0.07 EUR
2024-08-01 Freeport-McMoRan
 0.15 USD
2024-08-01 Darden Restaurants
 1.4 USD
2024-08-01 ČEZ
 52 CZK
2024-08-01 Acuity Brands
 0.15 USD
2024-08-01 Verizon
 0.67 USD
2024-08-01 HCL Technologies
 12 INR
2024-08-01 Globe Life
 0.24 USD
2024-08-01 Power Corp of Canada
 0.56 CAD
2024-08-01 PennantPark Floating Rate Capital
 0.1 USD
2024-08-01 Bel Fuse
 0.06 USD
2024-08-01 PIMCO
 0.12 USD
2024-08-01 AT&T
 0.28 USD
2024-08-01 Creades
 0.4 SEK
2024-08-01 LMP Capital And Income Fund
 0.11 USD
2024-08-01 CVS
 0.67 USD
2024-08-01 Bristol-Myers Squibb
 0.6 USD
2024-08-01 Pennantpark Investment
 0.08 USD
2024-08-01 Nokia
 0.03 EUR
2024-08-01 Dynex Capital
 0.13 USD
2024-08-02 Park Aerospace
 0.13 USD
2024-08-02 Dell Technologies
 0.45 USD
2024-08-02 Pentair
 0.23 USD
2024-08-02 Owens Corning
 0.6 USD
2024-08-02 China Construction Bank
 0.44 HKD
2024-08-02 Vodafone
 0.49 USD
2024-08-02 nVent Electric
 0.19 USD
2024-08-02 Patterson Companies
 0.26 USD
2024-08-02 Tokmanni Group
 0.38 EUR
2024-08-02 Cibus
 0.82 SEK
2024-08-02 Bank of New York Mellon
 0.47 USD
2024-08-05 PNC
 1.6 USD
2024-08-05 Bank of China
 0.26 HKD
2024-08-05 Fastpartner
 1.25 SEK
2024-08-05 Tingsvalvet
 2 SEK
2024-08-05 Blackstone Group
 0.82 USD
2024-08-05 Ennis
 0.25 USD
2024-08-05 ABM
 0.23 USD
2024-08-05 Dillard's
 0.25 USD
2024-08-05 NP3
 0.5 SEK
2024-08-06 Telia
 0.5 SEK
2024-08-06 Sachem Capital
 0.08 USD
2024-08-06 Cracker Barrel Old Country Store
 0.25 USD
2024-08-06 Costamare
 0.12 USD
2024-08-06 VĂ„r Energi
 1.18 NOK
2024-08-06 China Merchants Bank
 2.16 HKD
2024-08-07 Lowe's
 1.15 USD
2024-08-07 British American Tobacco
 0.74 USD
2024-08-07 Antero Midstream
 0.23 USD
2024-08-07 Kinetik
 0.75 USD
2024-08-07 JPM Global Equity Premium Income
 0.13 USD
2024-08-07 ASML
 1.64 USD
2024-08-07 ASML
 1.52 EUR
2024-08-07 Quadient
 0.65 EUR
2024-08-08 RioCan
 0.09 CAD
2024-08-08 Heineken Holding NV
 0.69 EUR
2024-08-08 KB Financial Group
 791 KRW
2024-08-08 D.R. Horton
 0.3 USD
2024-08-08 Carrier Global
 0.19 USD
2024-08-08 Fidelity Germany
 0.42 EUR
2024-08-08 China Railway Group
 0.23 HKD
2024-08-08 Fidelity Nordic A Dist
 64.86 SEK
2024-08-08 Fidelity Global Financial Services
 0.1 EUR
2024-08-08 Fidelity European Multi Asset Income Fund A EUR
 0.57 EUR
2024-08-08 Kadant
 0.32 USD
2024-08-08 Graham Holdings
 1.72 USD
2024-08-08 TGS-NOPEC
 1.51 NOK
2024-08-08 Volati
 10 SEK
2024-08-08 UBS Bloomberg Euro Inflation Linked 10+ UCITS ETF
 0.23 EUR
2024-08-08 Knot Offshore
 0.03 USD
2024-08-08 Deere
 1.47 USD
2024-08-08 UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF
 0.3 USD
2024-08-08 UBS Bloomberg TIPS 10+ UCITS ETF
 0.31 USD
2024-08-09 General Dynamics
 1.42 USD
2024-08-09 Coca-Cola Consolidated
 0.5 USD
2024-08-09 AGNC Investment
 0.12 USD
2024-08-09 Orrön Energy
 0 SEK
2024-08-09 Citizens & Northern
 0.28 USD
2024-08-09 Mastercard
 0.66 USD
2024-08-09 Dividend 15 Split Corp
 0.1 CAD
2024-08-09 Albertsons Companies
 0.12 USD
2024-08-09 North American Financial 15 Split
 0.11 CAD
2024-08-09 Itau Unibanco Banco
 0 USD
2024-08-09 CSW Industrials
 0.21 USD
2024-08-09 Novatek Microelectronics
 32 TWD
2024-08-09 Costco
 1.16 USD
2024-08-09 Savaria Corp
 0.04 CAD
2024-08-09 CrossAmerica Partners
 0.53 USD
2024-08-09 American Express
 0.7 USD
2024-08-12 Dynagas LNG Pref A
 0.56 USD
2024-08-12 Akelius
 0.03 EUR
2024-08-12 Capital Product Partners
 0.15 USD
2024-08-12 Celanese
 0.7 USD
2024-08-12 Global X SuperDividend
 0.19 USD
2024-08-12 ING
 0.35 EUR
2024-08-12 Air Products and Chemicals
 1.77 USD
2024-08-13 Easterly Government Properties
 0.27 USD
2024-08-13 Texas Instruments
 1.3 USD
2024-08-13 Archrock
 0.17 USD
2024-08-13 Equitable Holdings
 0.24 USD
2024-08-14 Agree Realty
 0.25 USD
2024-08-14 Citizens Financial Group
 0.42 USD
2024-08-14 Cross Timbers
 0.1 USD
2024-08-14 Navios Maritime
 0.05 USD
2024-08-14 Permian Basin
 0.07 USD
2024-08-14 Permianville Royalty
 0.01 USD
2024-08-14 Oneok
 0.99 USD
2024-08-14 PermRock Royalty
 0.04 USD
2024-08-14 SK Hynix
 300 KRW
2024-08-14 Atmus Filtration Technologies
 0.05 USD
2024-08-14 Brown & Brown
 0.13 USD
2024-08-14 VOC Energy
 0.18 USD
2024-08-14 Alliance Resource Partners
 0.7 USD
2024-08-14 Vedanta
 4 INR
2024-08-15 Synchrony
 0.25 USD
2024-08-15 EPR Properties
 0.29 USD
2024-08-15 Omega Healthcare Investors Inc
 0.67 USD
2024-08-15 Main Street Capital
 0.25 USD
2024-08-15 Realty Income
 0.26 USD
2024-08-15 Ally Financial
 0.3 USD
2024-08-15 Ames National
 0.27 USD
2024-08-15 AptarGroup
 0.45 USD
2024-08-15 Whitecap Resources
 0.06 CAD
2024-08-15 A. O. Smith
 0.32 USD
2024-08-15 Tanger Factory Outlet Centers
 0.28 USD
2024-08-15 Freehold Royalties
 0.09 CAD
2024-08-15 Caseys General Stores
 0.5 USD
2024-08-15 Accenture
 1.29 USD
2024-08-15 Saudi Telecom Co
 0.4 SAR
2024-08-15 Aon
 0.68 USD
2024-08-15 Northland Power Inc
 0.1 CAD
2024-08-15 Cardinal Energy
 0.06 CAD
2024-08-15 Canadian Apartment Properties
 0.12 CAD
2024-08-15 Apple Hospitality
 0.08 USD
2024-08-15 InterRent REIT
 0.03 CAD
2024-08-15 Hormel Foods
 0.28 USD
2024-08-15 NW Natural
 0.49 USD
2024-08-15 SmartCentres REIT
 0.15 CAD
2024-08-15 Bank of America Corp Pref
 0.38 USD
2024-08-15 PRO REIT
 0.04 CAD
2024-08-15 Precious Metals And Mining Trust
 0.01 CAD
2024-08-15 Plaza Retail REIT
 0.02 CAD
2024-08-15 Marsh & McLennan
 0.82 USD
2024-08-15 Morguard North American Residential REIT
 0.06 CAD
2024-08-15 Minto Apartment REIT
 0.04 CAD
2024-08-15 Killam Apartment
 0.06 CAD
2024-08-15 Dream Industrial
 0.06 CAD
2024-08-15 STAG Industrial
 0.12 USD
2024-08-15 CT REIT
 0.08 CAD
2024-08-15 Choice Properties
 0.06 CAD
2024-08-15 Chemtrade Logistics
 0.06 CAD
2024-08-15 Abbott
 0.55 USD
2024-08-15 Automotive Properties
 0.07 CAD
2024-08-15 Allied Properties
 0.15 CAD
2024-08-15 MidCap Financial Investment
 0.2 USD
2024-08-15 Alliant Energy
 0.48 USD
2024-08-15 Chartwell Retirement Residences
 0.05 CAD
2024-08-15 NoHo Partners
 0.14 EUR
2024-08-15 NorthWest Healthcare Properties
 0.03 CAD
2024-08-15 H&R REIT
 0.05 CAD
2024-08-15 Federated Hermes
 0.31 USD
2024-08-15 1st Source
 0.36 USD
2024-08-15 AbbVie
 1.55 USD
2024-08-15 Morgan Stanley
 0.93 USD
2024-08-15 AES Corp
 0.17 USD
2024-08-15 Bank of Marin
 0.25 USD
2024-08-15 Decisive Dividend
 0.05 CAD
2024-08-15 Exchange Income
 0.22 CAD
2024-08-15 Pizza Pizza
 0.08 CAD
2024-08-15 Kinder Morgan
 0.29 USD
2024-08-15 Procter & Gamble
 1.01 USD
2024-08-15 Apple
 0.25 USD
2024-08-15 Morguard Real Estate
 0.02 CAD
2024-08-15 Donegal Group
 0.17 USD
2024-08-15 Slate Grocery
 0.1 CAD
2024-08-15 Sustainable Power & Infrastructure Split
 0.07 CAD
2024-08-15 Brompton Split
 0.1 CAD
2024-08-15 Brompton Lifeco Split
 0.07 CAD
2024-08-15 AllianceBernstein Holding
 0.71 USD
2024-08-15 Diversified Healthcare
 0.01 USD
2024-08-15 Colgate-Palmolive
 0.5 USD
2024-08-15 Canoe EIT Income Fund
 0.1 CAD
2024-08-15 BTB
 0.03 CAD
2024-08-15 Timbercreek
 0.06 CAD
2024-08-15 Artis
 0.05 CAD
2024-08-16 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
 0.29 USD
2024-08-16 Ameriprise Financial
 1.48 USD
2024-08-16 Healthpeak Properties
 0.3 USD
2024-08-16 Banner
 0.48 USD
2024-08-16 Magnora
 4.19 NOK
2024-08-16 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
 1.52 USD
2024-08-16 Capitol Federal Financial
 0.09 USD
2024-08-16 SPDR S&P Pan Asia Dividend Aristocrats
 0.91 USD
2024-08-16 East West Bancorp
 0.55 USD
2024-08-16 BCB Bancorp
 0.16 USD
2024-08-16 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.44 USD
2024-08-16 Baker Hughes
 0.21 USD
2024-08-19 Seaboard
 2.25 USD
2024-08-19 AmeriServ Financial
 0.03 USD
2024-08-19 Clarus
 0.03 USD
2024-08-19 Industrial and Commercial Bank of China
 0.34 HKD
2024-08-19 Novo Nordisk
 3.5 DKK
2024-08-19 Columbus McKinnon
 0.07 USD
2024-08-19 Bank of N.T. Butterfield & Son
 0.44 USD
2024-08-19 Energy Transfer
 0.32 USD
2024-08-19 CVR Energy
 0.5 USD
2024-08-19 Delek US Holdings
 0.26 USD
2024-08-20 Byline Bancorp
 0.09 USD
2024-08-20 Caterpillar
 1.41 USD
2024-08-20 Cal-Maine Foods
 0.77 USD
2024-08-20 Civista Bancshares
 0.16 USD
2024-08-20 FB Financial
 0.17 USD
2024-08-20 Allianz US High Yield AM
 0.03 USD
2024-08-20 Delta Air Lines
 0.15 USD
2024-08-20 Samsung
 361 KRW
2024-08-20 Mesabi
 0.3 USD
2024-08-20 PetrĂłleo Brasileiro
 0.52 BRL
2024-08-21 Autohome
 0.57 USD
2024-08-21 Bharti Airtel
 8 INR
2024-08-21 Welltower
 0.67 USD
2024-08-21 Entegris
 0.1 USD
2024-08-21 Colony Bankcorp
 0.11 USD
2024-08-21 China Shenhua
 2.49 HKD
2024-08-21 Prospect Capital
 0.06 USD
2024-08-22 QinetiQ
 0.06 GBP
2024-08-22 Waste Connections
 0.29 USD
2024-08-22 Armstrong World Industries
 0.28 USD
2024-08-22 Cohen & Steers
 0.59 USD
2024-08-22 Clipper Realty
 0.1 USD
2024-08-22 Affiliated Managers
 0.01 USD
2024-08-22 Diamondback Energy
 2.34 USD
2024-08-22 APA
 0.25 USD
2024-08-23 Jacobs Engineering
 0.29 USD
2024-08-23 Citigroup
 0.56 USD
2024-08-23 Capital One
 0.6 USD
2024-08-23 BankFinancial
 0.1 USD
2024-08-23 Fastenal
 0.39 USD
2024-08-23 Community Healthcare Trust
 0.46 USD
2024-08-23 Bankwell Financial Group
 0.2 USD
2024-08-23 Comfort Systems USA
 0.3 USD
2024-08-23 Eaton Corporation
 0.94 USD
2024-08-23 Charles Schwab
 0.25 USD
2024-08-23 Royal Bank of Canada
 1.42 CAD
2024-08-23 PennyMac Financial Services
 0.3 USD
2024-08-23 California Water
 0.28 USD
2024-08-23 Constellation Brands
 1.01 USD
2024-08-23 Arrow Financial
 0.27 USD
2024-08-23 Noram
 0.43 NOK
2024-08-23 Atlantic Union Bankshares
 0.32 USD
2024-08-23 Williams-Sonoma
 0.57 USD
2024-08-23 Natural Health Trends
 0.2 USD
2024-08-25 Bank of N.T. Butterfield & Son
 0.44 USD
2024-08-26 DBS Group Holdings
 0.54 SGD
2024-08-26 Goodman Group
 0.15 AUD
2024-08-26 Ellington Residential Mortgage
 0.08 USD
2024-08-26 Ellington Financial
 0.13 USD
2024-08-26 FlĂŒgger Group
 5 DKK
2024-08-26 Novo Nordisk
 0.52 USD
2024-08-26 Brookfield Real Assets Income Fund
 0.12 USD
2024-08-26 Cencora
 0.51 USD
2024-08-26 Carlyle Group
 0.35 USD
2024-08-27 Artesian Resources
 0.3 USD
2024-08-27 ArcBest
 0.12 USD
2024-08-27 Cheesecake Factory
 0.27 USD
2024-08-27 Dolby
 0.3 USD
2024-08-27 ARMOUR Residential REIT
 0.15 USD
2024-08-27 NN Group
 1.28 EUR
2024-08-28 KT&G
 1.2 KRW
2024-08-28 Equinor
 0.7 USD
2024-08-28 China Yuchai International
 0.38 USD
2024-08-28 Energisa
 1 BRL
2024-08-28 2020 Bulkers Ltd
 2.16 NOK
2024-08-28 Cognizant Technology Solutions
 0.3 USD
2024-08-28 Healthcare Realty Trust
 0.31 USD
2024-08-28 North European Oil Royalty Trust
 0.21 USD
2024-08-28 Höegh Autoliners
 7.18 NOK
2024-08-28 Employers Holdings
 0.3 USD
2024-08-28 Indian Oil
 7 INR
2024-08-28 Equinor
 3.72 NOK
2024-08-28 Equinor
 3.72 NOK
2024-08-28 Donaldson Company
 0.27 USD
2024-08-29 LKQ
 0.3 USD
2024-08-29 CNA Financial
 0.44 USD
2024-08-29 Moog
 0.28 USD
2024-08-29 Paychex
 0.98 USD
2024-08-29 Ahold Delhaize
 0.5 EUR
2024-08-29 Ethan Allen Interiors
 0.79 USD
2024-08-29 Musti
 0.3 EUR
2024-08-29 AudioCodes
 0.18 USD
2024-08-29 Sodexo
 6.24 EUR
2024-08-29 Orchid Island Capital
 0.12 USD
2024-08-29 PBF Energy
 0.25 USD
2024-08-29 Chugai Pharmaceutical Co Ltd
 41 JPY
2024-08-29 ARMOUR Residential REIT
 0.24 USD
2024-08-29 Virtus Convertible & Fund II
 0.12 USD
2024-08-29 Sabine Royalty
 0.45 USD
2024-08-29 Cabot Oil & Gas
 0.21 USD
2024-08-29 Global X SuperDividend
 0.08 USD
2024-08-29 Emerald Holding
 0.02 USD
2024-08-29 Crown Holdings
 0.25 USD
2024-08-29 Addtech
 2.8 SEK
2024-08-29 iShares J.P. Morgan EM Bond
 0.42 USD
2024-08-29 Conagra Brands
 0.35 USD
2024-08-29 Columbia Sportswear
 0.3 USD
2024-08-29 Cognex
 0.08 USD
2024-08-30 Bharat Petroleum
 10.5 INR
2024-08-30 Booz Allen Hamilton Holding
 0.51 USD
2024-08-30 CF Industries Holdings
 0.5 USD
2024-08-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.18 USD
2024-08-30 Chemtrade Logistics
 0.06 CAD
2024-08-30 Diversified Royalty
 0.02 CAD
2024-08-30 Aberdeen Asia-Pacific Income
 0.02 CAD
2024-08-30 Bridgemarq Real Estate Services
 0.11 CAD
2024-08-30 Crawford
 0.07 USD
2024-08-30 SandRidge Energy
 0.11 USD
2024-08-30 Oxford Square Capital
 0.04 USD
2024-08-30 DHT Holdings
 0.27 USD
2024-08-30 Oxford Lane Capital
 0.09 USD
2024-08-30 Chemed
 0.5 USD
2024-08-30 A & W Revenue Royalties
 0.16 CAD
2024-08-30 OFS Credit Company
 0.12 USD
2024-08-30 Jefferies Financial Group
 0.35 USD
2024-08-30 Gladstone Capital
 0.17 USD
2024-08-30 Gladstone Investment
 0.08 USD
2024-08-30 Starbucks
 0.57 USD
2024-08-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2024-08-30 Coal India
 5 INR
2024-08-30 BB Seguridade Participacoes
 1.39 BRL
2024-08-30 Keg Royalties Income
 0.09 CAD
2024-08-30 Gladstone Commercial
 0.1 USD
2024-08-30 Sir Royalty Income
 0.1 CAD
2024-08-30 Eastnine
 0.29 SEK
2024-08-30 MSCI
 1.6 USD
2024-08-30 TMX Group
 0.19 CAD
2024-08-30 Reliance Steel & Aluminum
 1.1 USD
2024-08-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.1 USD
2024-08-30 Flaherty & Crumrine Dynamic Pref Fund
 0.11 USD
2024-08-30 Bank of Princeton
 0.3 USD
2024-08-30 Brookline Bancorp
 0.14 USD
2024-08-30 RiverNorth Opportunities Fund
 0.13 USD
2024-08-30 LTC Properties
 0.19 USD
2024-08-30 Boston Pizza
 0.11 CAD
2024-08-30 Clorox
 1.22 USD
2024-08-30 CMS Energy
 0.52 USD
2024-08-30 Dana
 0.1 USD
2024-08-30 FAT Brands
 0.14 USD
2024-08-30 BOK Financial
 0.55 USD
2024-08-30 Barrett Business Services
 0.08 USD
2024-08-30 Diana Shipping
 0.08 USD
2024-08-30 Pan American Silver
 0.1 USD
2024-08-30 Angel Oak Mortgage REIT
 0.32 USD
2024-08-30 CB Financial Services
 0.25 USD
2024-08-30 Bassett Furniture Industries
 0.2 USD
2024-08-30 Berry Petroleum
 0.17 USD
2024-08-30 Artisan Partners Asset Management
 0.71 USD
2024-08-30 Apollo Global Management
 0.46 USD
2024-08-30 Portman Ridge
 0.69 USD
2024-08-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2024-08-30 Applied Industrial Technologies
 0.37 USD
2024-08-30 Logility Supply Chain Solutions
 0.11 USD
2024-08-30 First Majestic Silver
 0 USD
2024-08-30 Alexander's
 4.5 USD
2024-08-30 Allison Transmission
 0.25 USD
2024-08-30 Astec Industries
 0.13 USD
2024-08-30 Bio Techne
 0.08 USD
2024-08-30 Federal Signal
 0.12 USD
2024-08-30 Arbor Realty
 0.43 USD
2024-08-31 Fortis Healthcare
 1 INR
2024-08-31 Business First Bancshares
 0.14 USD
2024-09-01 Intel
 0.13 USD
2024-09-01 Enbridge
 0.92 CAD
2024-09-01 Kroger
 0.32 USD
2024-09-01 Allete
 0.71 USD
2024-09-01 Black Hills
 0.65 USD
2024-09-01 EQT
 0.16 USD
2024-09-01 Wells Fargo
 0.4 USD

Utbyttekalender August 2024

  • MĂ„ned: August
  • År: 2024

Her samler vi alle utbytter som betales i august 2024. Savner du noe? Ta kontakt med oss via kontaktskjemaet!