Finn alle utbytter i november 2024 i vår utbyttekalender.

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Utbytte i november 2024

Disse utbyttene utbetales i november 2024:

Utbytter 1 november 2024

Verdipapirer med utbetalingsdato den 1 november 2024:

1. Bank of New York Mellon

0.47 USD fra Bank of New York Mellon den 1 november 2024.

2. Bristol-Myers Squibb

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

3. Globe Life

0.24 USD fra Globe Life den 1 november 2024.

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

4. CVS

0.665 USD fra CVS den 1 november 2024.

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

5. Wallenstam

0.25 SEK fra Wallenstam den 1 november 2024.

  • Verdipapir: Wallenstam B
  • ISIN: SE0007074844
  • Utbytte: 0.25 SEK
  • Betalingsdag: 1 november 2024

6. Patterson Companies

0.26 USD fra Patterson Companies den 1 november 2024.

7. nVent Electric

0.19 USD fra nVent Electric den 1 november 2024.

  • Verdipapir: nVent Electric
  • ISIN: IE00BDVJJQ56
  • Utbytte: 0.19 USD
  • Betalingsdag: 1 november 2024

8. Acuity Brands

0.15 USD fra Acuity Brands den 1 november 2024.

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

9. LMP Capital And Income Fund

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

10. Freeport-McMoRan

0.15 USD fra Freeport-McMoRan den 1 november 2024.

  • Verdipapir: Freeport-McMoRan Inc
  • ISIN: US35671D8570
  • Utbytte: 0.15 USD
  • Betalingsdag: 1 november 2024

11. PennantPark Floating Rate Capital

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

12. Power Corp of Canada

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

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

13. Catena

4.25 SEK fra Catena den 1 november 2024.

  • Verdipapir: Catena
  • ISIN: SE0001664707
  • Utbytte: 4.25 SEK
  • Betalingsdag: 1 november 2024

14. Pennantpark Investment

0.08 USD fra Pennantpark Investment den 1 november 2024.

15. Santander

0.1 EUR fra Santander den 1 november 2024.

  • Verdipapir: Banco Santander SA
  • ISIN: ES0113900J37
  • Utbytte: 0.1 EUR
  • Betalingsdag: 1 november 2024

16. Dynex Capital

0.13 USD fra Dynex Capital den 1 november 2024.

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

17. AT&T

0.2775 USD fra AT&T den 1 november 2024.

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

18. Creades

0.4 SEK fra Creades den 1 november 2024.

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

19. AZZ Inc

0.17 USD fra AZZ Inc den 1 november 2024.

  • Verdipapir: AZZ Inc
  • ISIN: US0024741045
  • Utbytte: 0.17 USD
  • Betalingsdag: 1 november 2024

20. Bel Fuse

0.06 USD fra Bel Fuse den 1 november 2024.

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

21. PIMCO

0.1188 USD fra PIMCO den 1 november 2024.

22. Verizon

0.6775 USD fra Verizon den 1 november 2024.

23. Darden Restaurants

1.4 USD fra Darden Restaurants den 1 november 2024.

24. Dell Technologies

0.445 USD fra Dell Technologies den 1 november 2024.

  • Verdipapir: Dell Technologies C
  • ISIN: US24703L2025
  • Utbytte: 0.445 USD
  • Betalingsdag: 1 november 2024

25. Outotec

0.18 EUR fra Outotec den 1 november 2024.

  • Verdipapir: Metso Oyj
  • ISIN: FI0009014575
  • Utbytte: 0.18 EUR
  • Betalingsdag: 1 november 2024

26. Pentair

0.23 USD fra Pentair den 1 november 2024.

  • Verdipapir: Pentair Plc
  • ISIN: IE00BLS09M33
  • Utbytte: 0.23 USD
  • Betalingsdag: 1 november 2024

Utbytter 4 november 2024

Verdipapirer med utbetalingsdato den 4 november 2024:

1. Owens Corning

0.6 USD fra Owens Corning den 4 november 2024.

  • Verdipapir: Owens Corning Inc
  • ISIN: US6907421019
  • Utbytte: 0.6 USD
  • Betalingsdag: 4 november 2024

2. Blackstone Group

0.86 USD fra Blackstone Group den 4 november 2024.

  • Verdipapir: Blackstone Group Inc
  • ISIN: US09260D1072
  • Utbytte: 0.86 USD
  • Betalingsdag: 4 november 2024

3. ABM

0.225 USD fra ABM den 4 november 2024.

  • Verdipapir: ABM Industries Inc
  • ISIN: US0009571003
  • Utbytte: 0.225 USD
  • Betalingsdag: 4 november 2024

4. Cibus

0.7993 SEK fra Cibus den 4 november 2024.

5. Zurn Elkay Water Solutions

0.09 USD fra Zurn Elkay Water Solutions den 4 november 2024.

6. HAKI

0.45 SEK fra HAKI den 4 november 2024.

  • Verdipapir: HAKI Safety B
  • ISIN: SE0000122673
  • Utbytte: 0.45 SEK
  • Betalingsdag: 4 november 2024

7. Industria De Diseno Textil

0.77 EUR fra Industria De Diseno Textil den 4 november 2024.

8. Consti

0.3 EUR fra Consti den 4 november 2024.

  • Verdipapir: Consti Oyj
  • ISIN: FI4000178256
  • Utbytte: 0.3 EUR
  • Betalingsdag: 4 november 2024

9. Associated Capital

2 USD fra Associated Capital den 4 november 2024.

10. Dillard's

0.25 USD fra Dillard's den 4 november 2024.

  • Verdipapir: Dillard's Inc
  • ISIN: US2540671011
  • Utbytte: 0.25 USD
  • Betalingsdag: 4 november 2024

Utbytter 5 november 2024

Verdipapirer med utbetalingsdato den 5 november 2024:

1. PNC

1.6 USD fra PNC den 5 november 2024.

2. Fastpartner

1.25 SEK fra Fastpartner den 5 november 2024.

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

3. Vår Energi

1.18 NOK fra Vår Energi den 5 november 2024.

  • Verdipapir: Vår Energi ASA
  • ISIN: NO0011202772
  • Utbytte: 1.18 NOK
  • Betalingsdag: 5 november 2024

4. Park Aerospace

0.125 USD fra Park Aerospace den 5 november 2024.

  • Verdipapir: Park Aerospace Corp
  • ISIN: US70014A1043
  • Utbytte: 0.125 USD
  • Betalingsdag: 5 november 2024

5. Tingsvalvet

2 SEK fra Tingsvalvet den 5 november 2024.

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

6. Telia

0.5 SEK fra Telia den 5 november 2024.

  • Verdipapir: Telia Company
  • ISIN: SE0000667925
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 november 2024

7. Fastpartner

0.5 SEK fra Fastpartner den 5 november 2024.

  • Verdipapir: Fastpartner A
  • ISIN: SE0011309228
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 november 2024

8. Kemira

0.34 EUR fra Kemira den 5 november 2024.

  • Verdipapir: Kemira Oyj
  • ISIN: FI0009004824
  • Utbytte: 0.34 EUR
  • Betalingsdag: 5 november 2024

9. NP3

0.5 SEK fra NP3 den 5 november 2024.

  • Verdipapir: NP3 Fastigheter Pref
  • ISIN: SE0010820514
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 november 2024

10. SvedbergsSvedbergs

0.5 SEK fra SvedbergsSvedbergs den 5 november 2024.

  • Verdipapir: Svedbergs B
  • ISIN: SE0000407991
  • Utbytte: 0.5 SEK
  • Betalingsdag: 5 november 2024

Utbytter 6 november 2024

Verdipapirer med utbetalingsdato den 6 november 2024:

1. Antero Midstream

0.225 USD fra Antero Midstream den 6 november 2024.

2. Lindab

2.7 SEK fra Lindab den 6 november 2024.

  • Verdipapir: Lindab International
  • ISIN: SE0001852419
  • Utbytte: 2.7 SEK
  • Betalingsdag: 6 november 2024

3. Lowe's

1.15 USD fra Lowe's den 6 november 2024.

  • Verdipapir: Lowe's Companies Inc
  • ISIN: US5486611073
  • Utbytte: 1.15 USD
  • Betalingsdag: 6 november 2024

4. British American Tobacco

0.7431 USD fra British American Tobacco den 6 november 2024.

5. Costamare

0.115 USD fra Costamare den 6 november 2024.

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

6. Apogee Enterprises

0.25 USD fra Apogee Enterprises den 6 november 2024.

7. Investcorp Credit Management

0.12 USD fra Investcorp Credit Management den 6 november 2024.

Utbytter 7 november 2024

Verdipapirer med utbetalingsdato den 7 november 2024:

1. KB Financial Group

795 KRW fra KB Financial Group den 7 november 2024.

2. Clorox

1.22 USD fra Clorox den 7 november 2024.

  • Verdipapir: Clorox Co
  • ISIN: US1890541097
  • Utbytte: 1.22 USD
  • Betalingsdag: 7 november 2024

3. Kadant

0.32 USD fra Kadant den 7 november 2024.

  • Verdipapir: Kadant Inc
  • ISIN: US48282T1043
  • Utbytte: 0.32 USD
  • Betalingsdag: 7 november 2024

4. RioCan

0.0925 CAD fra RioCan den 7 november 2024.

5. Knot Offshore

0.026 USD fra Knot Offshore den 7 november 2024.

6. Akzo Nobel

0.44 EUR fra Akzo Nobel den 7 november 2024.

  • Verdipapir: Akzo Nobel
  • ISIN: NL0013267909
  • Utbytte: 0.44 EUR
  • Betalingsdag: 7 november 2024

7. ASML

1.6414 USD fra ASML den 7 november 2024.

  • Verdipapir: ASML Holding NV
  • ISIN: USN070592100
  • Utbytte: 1.6414 USD
  • Betalingsdag: 7 november 2024

8. UPM-Kymmene

0.75 EUR fra UPM-Kymmene den 7 november 2024.

  • Verdipapir: UPM-Kymmene Oyj
  • ISIN: FI0009005987
  • Utbytte: 0.75 EUR
  • Betalingsdag: 7 november 2024

9. Kinetik

0.78 USD fra Kinetik den 7 november 2024.

  • Verdipapir: Kinetik Holdings Inc
  • ISIN: US02215L2097
  • Utbytte: 0.78 USD
  • Betalingsdag: 7 november 2024

10. ASML

1.52 EUR fra ASML den 7 november 2024.

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

11. Graham Holdings

1.72 USD fra Graham Holdings den 7 november 2024.

12. JPM Global Equity Premium Income

0.147 USD fra JPM Global Equity Premium Income den 7 november 2024.

Utbytter 8 november 2024

Verdipapirer med utbetalingsdato den 8 november 2024:

1. Volati

10 SEK fra Volati den 8 november 2024.

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

2. American Express

0.7 USD fra American Express den 8 november 2024.

  • Verdipapir: American Express Co
  • ISIN: US0258161092
  • Utbytte: 0.7 USD
  • Betalingsdag: 8 november 2024

3. Albertsons Companies

0.12 USD fra Albertsons Companies den 8 november 2024.

4. Coca-Cola Consolidated

2.5 USD fra Coca-Cola Consolidated den 8 november 2024.

5. North American Financial 15 Split

0.1134 CAD fra North American Financial 15 Split den 8 november 2024.

6. Citizens & Northern

0.28 USD fra Citizens & Northern den 8 november 2024.

7. Mastercard

0.66 USD fra Mastercard den 8 november 2024.

  • Verdipapir: Mastercard Inc
  • ISIN: US57636Q1040
  • Utbytte: 0.66 USD
  • Betalingsdag: 8 november 2024

8. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 8 november 2024.

9. Ennis

2.75 USD fra Ennis den 8 november 2024.

  • Verdipapir: Ennis Inc
  • ISIN: US2933891028
  • Utbytte: 2.75 USD
  • Betalingsdag: 8 november 2024

10. CSW Industrials

0.24 USD fra CSW Industrials den 8 november 2024.

  • Verdipapir: CSW Industrials Inc
  • ISIN: US1264021064
  • Utbytte: 0.24 USD
  • Betalingsdag: 8 november 2024

11. Itau Unibanco Banco

0.0028 USD fra Itau Unibanco Banco den 8 november 2024.

12. Kerry Group

0.381 EUR fra Kerry Group den 8 november 2024.

13. Smith & Nephew

0.288 USD fra Smith & Nephew den 8 november 2024.

  • Verdipapir: Smith & Nephew Plc
  • ISIN: US83175M2052
  • Utbytte: 0.288 USD
  • Betalingsdag: 8 november 2024

14. Infosys

21 INR fra Infosys den 8 november 2024.

  • Verdipapir: Infosys Ltd
  • ISIN: INE009A01021
  • Utbytte: 21 INR
  • Betalingsdag: 8 november 2024

15. Deere

1.47 USD fra Deere den 8 november 2024.

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

Utbytter 11 november 2024

Verdipapirer med utbetalingsdato den 11 november 2024:

1. Relais Group

0.22 EUR fra Relais Group den 11 november 2024.

  • Verdipapir: Relais Group Oyj
  • ISIN: FI4000391487
  • Utbytte: 0.22 EUR
  • Betalingsdag: 11 november 2024

2. OPAP

0.6029 EUR fra OPAP den 11 november 2024.

  • Verdipapir: OPAP SA
  • ISIN: GRS419003009
  • Utbytte: 0.6029 EUR
  • Betalingsdag: 11 november 2024

Utbytter 12 november 2024

Verdipapirer med utbetalingsdato den 12 november 2024:

1. NCC

4 SEK fra NCC den 12 november 2024.

  • Verdipapir: NCC B
  • ISIN: SE0000117970
  • Utbytte: 4 SEK
  • Betalingsdag: 12 november 2024

2. NCC

4 SEK fra NCC den 12 november 2024.

  • Verdipapir: NCC A
  • ISIN: SE0000118952
  • Utbytte: 4 SEK
  • Betalingsdag: 12 november 2024

3. Texas Instruments

1.36 USD fra Texas Instruments den 12 november 2024.

4. American Shipping

0.6 NOK fra American Shipping den 12 november 2024.

5. FormPipe

0.25 SEK fra FormPipe den 12 november 2024.

  • Verdipapir: FormPipe Software AB
  • ISIN: SE0001338039
  • Utbytte: 0.25 SEK
  • Betalingsdag: 12 november 2024

6. SinterCast

0.3 SEK fra SinterCast den 12 november 2024.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 0.3 SEK
  • Betalingsdag: 12 november 2024

7. Sanoma

0.11 EUR fra Sanoma den 12 november 2024.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.11 EUR
  • Betalingsdag: 12 november 2024

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

0.2885 USD fra SPDR S&P Global Dividend Aristocrats UCITS ETF Dist den 12 november 2024.

9. Air Products and Chemicals

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

10. Dynagas LNG Pref A

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

11. Patanjali Foods

8 INR fra Patanjali Foods den 12 november 2024.

  • Verdipapir: Patanjali Foods Ltd
  • ISIN: INE619A01035
  • Utbytte: 8 INR
  • Betalingsdag: 12 november 2024

12. Savaria Corp

0.045 CAD fra Savaria Corp den 12 november 2024.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.045 CAD
  • Betalingsdag: 12 november 2024

13. Akelius

0.025 EUR fra Akelius den 12 november 2024.

14. Metro

0.335 CAD fra Metro den 12 november 2024.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.335 CAD
  • Betalingsdag: 12 november 2024

15. AGNC Investment

0.12 USD fra AGNC Investment den 12 november 2024.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 12 november 2024

16. SinterCast

2.75 SEK fra SinterCast den 12 november 2024.

  • Verdipapir: SinterCast
  • ISIN: SE0000950982
  • Utbytte: 2.75 SEK
  • Betalingsdag: 12 november 2024

Utbytter 13 november 2024

Verdipapirer med utbetalingsdato den 13 november 2024:

1. Aker BP

6.5946 NOK fra Aker BP den 13 november 2024.

  • Verdipapir: Aker BP
  • ISIN: NO0010345853
  • Utbytte: 6.5946 NOK
  • Betalingsdag: 13 november 2024

2. Brown & Brown

0.15 USD fra Brown & Brown den 13 november 2024.

  • Verdipapir: Brown & Brown Inc
  • ISIN: US1152361010
  • Utbytte: 0.15 USD
  • Betalingsdag: 13 november 2024

3. Cracker Barrel Old Country Store

0.25 USD fra Cracker Barrel Old Country Store den 13 november 2024.

4. Archrock

0.175 USD fra Archrock den 13 november 2024.

  • Verdipapir: Archrock Inc
  • ISIN: US03957W1062
  • Utbytte: 0.175 USD
  • Betalingsdag: 13 november 2024

5. Atmus Filtration Technologies

0.05 USD fra Atmus Filtration Technologies den 13 november 2024.

6. CrossAmerica Partners

0.525 USD fra CrossAmerica Partners den 13 november 2024.

7. Celanese

0.7 USD fra Celanese den 13 november 2024.

  • Verdipapir: Celanese Corp
  • ISIN: US1508701034
  • Utbytte: 0.7 USD
  • Betalingsdag: 13 november 2024

8. H&M

3.25 SEK fra H&M den 13 november 2024.

  • Verdipapir: Hennes & Mauritz B
  • ISIN: SE0000106270
  • Utbytte: 3.25 SEK
  • Betalingsdag: 13 november 2024

9. Global X SuperDividend

0.192 USD fra Global X SuperDividend den 13 november 2024.

10. Citizens Financial Group

0.42 USD fra Citizens Financial Group den 13 november 2024.

Utbytter 14 november 2024

Verdipapirer med utbetalingsdato den 14 november 2024:

1. Oneok

0.99 USD fra Oneok den 14 november 2024.

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

2. Apple

0.25 USD fra Apple den 14 november 2024.

  • Verdipapir: Apple Inc
  • ISIN: US0378331005
  • Utbytte: 0.25 USD
  • Betalingsdag: 14 november 2024

3. Bank of Marin

0.25 USD fra Bank of Marin den 14 november 2024.

4. VOC Energy

0.18 USD fra VOC Energy den 14 november 2024.

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

5. Investor

1.2 SEK fra Investor den 14 november 2024.

  • Verdipapir: Investor A
  • ISIN: SE0015811955
  • Utbytte: 1.2 SEK
  • Betalingsdag: 14 november 2024

6. Investor

1.2 SEK fra Investor den 14 november 2024.

  • Verdipapir: Investor B
  • ISIN: SE0015811963
  • Utbytte: 1.2 SEK
  • Betalingsdag: 14 november 2024

7. Assa Abloy

2.7 SEK fra Assa Abloy den 14 november 2024.

  • Verdipapir: Assa Abloy B
  • ISIN: SE0007100581
  • Utbytte: 2.7 SEK
  • Betalingsdag: 14 november 2024

8. AptarGroup

0.45 USD fra AptarGroup den 14 november 2024.

  • Verdipapir: AptarGroup Inc
  • ISIN: US0383361039
  • Utbytte: 0.45 USD
  • Betalingsdag: 14 november 2024

9. Cal-Maine Foods

1.02 USD fra Cal-Maine Foods den 14 november 2024.

  • Verdipapir: Cal-Maine Foods Inc
  • ISIN: US1280302027
  • Utbytte: 1.02 USD
  • Betalingsdag: 14 november 2024

10. Brompton Lifeco Split

0.0658 CAD fra Brompton Lifeco Split den 14 november 2024.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0658 CAD
  • Betalingsdag: 14 november 2024

11. Commercial Metals

0.18 USD fra Commercial Metals den 14 november 2024.

  • Verdipapir: Commercial Metals Co
  • ISIN: US2017231034
  • Utbytte: 0.18 USD
  • Betalingsdag: 14 november 2024

12. Agree Realty

0.253 USD fra Agree Realty den 14 november 2024.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.253 USD
  • Betalingsdag: 14 november 2024

13. Brompton Split

0.1 CAD fra Brompton Split den 14 november 2024.

14. TGS-NOPEC

1.53 NOK fra TGS-NOPEC den 14 november 2024.

15. NoHo Partners

0.15 EUR fra NoHo Partners den 14 november 2024.

  • Verdipapir: NoHo Partners Oyj
  • ISIN: FI4000064332
  • Utbytte: 0.15 EUR
  • Betalingsdag: 14 november 2024

16. Baker Hughes

0.21 USD fra Baker Hughes den 14 november 2024.

  • Verdipapir: Baker Hughes Co
  • ISIN: US05722G1004
  • Utbytte: 0.21 USD
  • Betalingsdag: 14 november 2024

17. KBC

1 EUR fra KBC den 14 november 2024.

  • Verdipapir: KBC Groep NV
  • ISIN: BE0003565737
  • Utbytte: 1 EUR
  • Betalingsdag: 14 november 2024

18. Alliance Resource Partners

0.7 USD fra Alliance Resource Partners den 14 november 2024.

19. Diversified Healthcare

0.01 USD fra Diversified Healthcare den 14 november 2024.

20. Sustainable Power & Infrastructure Split

0.085 CAD fra Sustainable Power & Infrastructure Split den 14 november 2024.

Utbytter 15 november 2024

Verdipapirer med utbetalingsdato den 15 november 2024:

1. Artis

0.05 CAD fra Artis den 15 november 2024.

2. Capital Product Partners

0.15 USD fra Capital Product Partners den 15 november 2024.

3. Main Street Capital

0.245 USD fra Main Street Capital den 15 november 2024.

4. Capitol Federal Financial

0.085 USD fra Capitol Federal Financial den 15 november 2024.

5. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 november 2024.

6. Healthpeak Properties

0.3 USD fra Healthpeak Properties den 15 november 2024.

7. Donegal Group

0.1725 USD fra Donegal Group den 15 november 2024.

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

8. Abbott

0.55 USD fra Abbott den 15 november 2024.

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

9. Omega Healthcare Investors Inc

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

10. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 15 november 2024.

11. Bank of America Corp Pref

0.3661 USD fra Bank of America Corp Pref den 15 november 2024.

12. East West Bancorp

0.55 USD fra East West Bancorp den 15 november 2024.

13. Minto Apartment REIT

0.0445 CAD fra Minto Apartment REIT den 15 november 2024.

14. Navios Maritime

0.05 USD fra Navios Maritime den 15 november 2024.

15. Permian Basin

0.03 USD fra Permian Basin den 15 november 2024.

16. XANO

0.5 SEK fra XANO den 15 november 2024.

  • Verdipapir: XANO Industri B
  • ISIN: SE0012674232
  • Utbytte: 0.5 SEK
  • Betalingsdag: 15 november 2024

17. Duni

2.5 SEK fra Duni den 15 november 2024.

  • Verdipapir: Duni
  • ISIN: SE0000616716
  • Utbytte: 2.5 SEK
  • Betalingsdag: 15 november 2024

18. Permianville Royalty

0.015 USD fra Permianville Royalty den 15 november 2024.

19. PermRock Royalty

0.0302 USD fra PermRock Royalty den 15 november 2024.

20. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 15 november 2024.

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

21. Killam Apartment

0.0583 CAD fra Killam Apartment den 15 november 2024.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2024

22. Federated Hermes

0.31 USD fra Federated Hermes den 15 november 2024.

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

23. Realty Income

0.2635 USD fra Realty Income den 15 november 2024.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.2635 USD
  • Betalingsdag: 15 november 2024

24. InterRent REIT

0.0315 CAD fra InterRent REIT den 15 november 2024.

25. Precious Metals And Mining Trust

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

26. PRO REIT

0.0375 CAD fra PRO REIT den 15 november 2024.

27. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 15 november 2024.

28. Caseys General Stores

0.5 USD fra Caseys General Stores den 15 november 2024.

29. BCB Bancorp

0.16 USD fra BCB Bancorp den 15 november 2024.

  • Verdipapir: BCB Bancorp Inc
  • ISIN: US0552981039
  • Utbytte: 0.16 USD
  • Betalingsdag: 15 november 2024

30. H&R REIT

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

31. Northland Power Inc

0.1 CAD fra Northland Power Inc den 15 november 2024.

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

32. NW Natural

0.49 USD fra NW Natural den 15 november 2024.

  • Verdipapir: NW Natural
  • ISIN: US66765N1054
  • Utbytte: 0.49 USD
  • Betalingsdag: 15 november 2024

33. Hormel Foods

0.2825 USD fra Hormel Foods den 15 november 2024.

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

34. EPR Properties

0.285 USD fra EPR Properties den 15 november 2024.

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

35. AbbVie

1.55 USD fra AbbVie den 15 november 2024.

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

36. Marsh & McLennan

0.815 USD fra Marsh & McLennan den 15 november 2024.

37. Colgate-Palmolive

0.5 USD fra Colgate-Palmolive den 15 november 2024.

  • Verdipapir: Colgate-Palmolive Co
  • ISIN: US1941621039
  • Utbytte: 0.5 USD
  • Betalingsdag: 15 november 2024

38. Freehold Royalties

0.09 CAD fra Freehold Royalties den 15 november 2024.

39. Costco

1.16 USD fra Costco den 15 november 2024.

40. Eastnine

0.29 SEK fra Eastnine den 15 november 2024.

  • Verdipapir: Eastnine AB
  • ISIN: SE0022050183
  • Utbytte: 0.29 SEK
  • Betalingsdag: 15 november 2024

41. Dream Industrial

0.0583 CAD fra Dream Industrial den 15 november 2024.

  • Verdipapir: Dream Industrial REIT
  • ISIN: CA26153W1095
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 15 november 2024

42. Morgan Stanley

0.925 USD fra Morgan Stanley den 15 november 2024.

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

43. Allied Properties

0.15 CAD fra Allied Properties den 15 november 2024.

44. NorthWest Healthcare Properties

0.03 CAD fra NorthWest Healthcare Properties den 15 november 2024.

45. Cardinal Energy

0.06 CAD fra Cardinal Energy den 15 november 2024.

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

46. CT REIT

0.0771 CAD fra CT REIT den 15 november 2024.

47. Whitecap Resources

0.0608 CAD fra Whitecap Resources den 15 november 2024.

48. Alliant Energy

0.48 USD fra Alliant Energy den 15 november 2024.

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

49. Cross Timbers

0.0646 USD fra Cross Timbers den 15 november 2024.

50. Canadian Apartment Properties

0.125 CAD fra Canadian Apartment Properties den 15 november 2024.

51. Choice Properties

0.0633 CAD fra Choice Properties den 15 november 2024.

52. Procter & Gamble

1.0065 USD fra Procter & Gamble den 15 november 2024.

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

53. Timbercreek

0.0575 CAD fra Timbercreek den 15 november 2024.

54. Banner

0.48 USD fra Banner den 15 november 2024.

  • Verdipapir: Banner Corp
  • ISIN: US06652V2088
  • Utbytte: 0.48 USD
  • Betalingsdag: 15 november 2024

55. Synchrony

0.25 USD fra Synchrony den 15 november 2024.

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

56. Ameriprise Financial

1.48 USD fra Ameriprise Financial den 15 november 2024.

57. 1st Source

0.36 USD fra 1st Source den 15 november 2024.

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

58. Ally Financial

0.3 USD fra Ally Financial den 15 november 2024.

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

59. Tanger Factory Outlet Centers

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

60. Apple Hospitality

0.08 USD fra Apple Hospitality den 15 november 2024.

61. Ames National

0.2 USD fra Ames National den 15 november 2024.

  • Verdipapir: Ames National Corp
  • ISIN: US0310011004
  • Utbytte: 0.2 USD
  • Betalingsdag: 15 november 2024

62. Morguard North American Residential REIT

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

63. General Dynamics

1.42 USD fra General Dynamics den 15 november 2024.

64. AES Corp

0.1725 USD fra AES Corp den 15 november 2024.

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

65. STAG Industrial

0.1233 USD fra STAG Industrial den 15 november 2024.

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

66. Kinder Morgan

0.2875 USD fra Kinder Morgan den 15 november 2024.

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

67. Gränges

1.5 SEK fra Gränges den 15 november 2024.

  • Verdipapir: Gränges
  • ISIN: SE0006288015
  • Utbytte: 1.5 SEK
  • Betalingsdag: 15 november 2024

68. Canoe EIT Income Fund

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

69. Accenture

1.48 USD fra Accenture den 15 november 2024.

  • Verdipapir: Accenture Plc
  • ISIN: IE00B4BNMY34
  • Utbytte: 1.48 USD
  • Betalingsdag: 15 november 2024

70. BTB

0.025 CAD fra BTB den 15 november 2024.

71. Aon

0.675 USD fra Aon den 15 november 2024.

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

72. Pizza Pizza

0.0775 CAD fra Pizza Pizza den 15 november 2024.

73. Decisive Dividend

0.045 CAD fra Decisive Dividend den 15 november 2024.

74. Exchange Income

0.22 CAD fra Exchange Income den 15 november 2024.

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

75. Slate Grocery

0.0992 CAD fra Slate Grocery den 15 november 2024.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.0992 CAD
  • Betalingsdag: 15 november 2024

76. A. O. Smith

0.34 USD fra A. O. Smith den 15 november 2024.

  • Verdipapir: A. O. Smith Corp
  • ISIN: US8318652091
  • Utbytte: 0.34 USD
  • Betalingsdag: 15 november 2024

77. Automotive Properties

0.0699 CAD fra Automotive Properties den 15 november 2024.

Utbytter 18 november 2024

Verdipapirer med utbetalingsdato den 18 november 2024:

1. AmeriServ Financial

0.03 USD fra AmeriServ Financial den 18 november 2024.

2. Seaboard

2.25 USD fra Seaboard den 18 november 2024.

  • Verdipapir: Seaboard
  • ISIN: US8115431079
  • Utbytte: 2.25 USD
  • Betalingsdag: 18 november 2024

3. BTS

2.85 SEK fra BTS den 18 november 2024.

  • Verdipapir: BTS Group B
  • ISIN: SE0000805426
  • Utbytte: 2.85 SEK
  • Betalingsdag: 18 november 2024

4. Delek US Holdings

0.255 USD fra Delek US Holdings den 18 november 2024.

5. Xact Norden Högutdelande

1.72 SEK fra Xact Norden Högutdelande den 18 november 2024.

6. Columbus McKinnon

0.07 USD fra Columbus McKinnon den 18 november 2024.

7. SK Hynix

300 KRW fra SK Hynix den 18 november 2024.

  • Verdipapir: SK Hynix Inc
  • ISIN: KR7000660001
  • Utbytte: 300 KRW
  • Betalingsdag: 18 november 2024

8. Carrier Global

0.19 USD fra Carrier Global den 18 november 2024.

  • Verdipapir: Carrier Global Corp
  • ISIN: US14448C1045
  • Utbytte: 0.19 USD
  • Betalingsdag: 18 november 2024

Utbytter 19 november 2024

Verdipapirer med utbetalingsdato den 19 november 2024:

1. Energy Transfer

0.3225 USD fra Energy Transfer den 19 november 2024.

  • Verdipapir: Energy Transfer LP
  • ISIN: US29273V1008
  • Utbytte: 0.3225 USD
  • Betalingsdag: 19 november 2024

2. Allianz US High Yield AM

0.0282 USD fra Allianz US High Yield AM den 19 november 2024.

3. Fasadgruppen

0.85 SEK fra Fasadgruppen den 19 november 2024.

4. Bank of N.T. Butterfield & Son

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

5. Vistin Pharma

0.5 NOK fra Vistin Pharma den 19 november 2024.

  • Verdipapir: Vistin Pharma AS
  • ISIN: NO0010734122
  • Utbytte: 0.5 NOK
  • Betalingsdag: 19 november 2024

6. FB Financial

0.17 USD fra FB Financial den 19 november 2024.

  • Verdipapir: FB Financial Corp
  • ISIN: US30257X1046
  • Utbytte: 0.17 USD
  • Betalingsdag: 19 november 2024

7. Civista Bancshares

0.16 USD fra Civista Bancshares den 19 november 2024.

8. D.R. Horton

0.4 USD fra D.R. Horton den 19 november 2024.

  • Verdipapir: D.R. Horton Inc
  • ISIN: US23331A1097
  • Utbytte: 0.4 USD
  • Betalingsdag: 19 november 2024

9. Byline Bancorp

0.09 USD fra Byline Bancorp den 19 november 2024.

  • Verdipapir: Byline Bancorp Inc
  • ISIN: US1244111092
  • Utbytte: 0.09 USD
  • Betalingsdag: 19 november 2024

10. Aker

35.5 NOK fra Aker den 19 november 2024.

  • Verdipapir: Aker ASA
  • ISIN: NO0010234552
  • Utbytte: 35.5 NOK
  • Betalingsdag: 19 november 2024

11. Prospect Capital

0.06 USD fra Prospect Capital den 19 november 2024.

Utbytter 20 november 2024

Verdipapirer med utbetalingsdato den 20 november 2024:

1. Caterpillar

1.41 USD fra Caterpillar den 20 november 2024.

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

2. Terna

0.1192 EUR fra Terna den 20 november 2024.

  • Verdipapir: Terna SpA
  • ISIN: IT0003242622
  • Utbytte: 0.1192 EUR
  • Betalingsdag: 20 november 2024

3. Recordati

0.6 EUR fra Recordati den 20 november 2024.

  • Verdipapir: Recordati SpA
  • ISIN: IT0003828271
  • Utbytte: 0.6 EUR
  • Betalingsdag: 20 november 2024

4. UniCredit

0.9261 EUR fra UniCredit den 20 november 2024.

  • Verdipapir: UniCredit SpA
  • ISIN: IT0005239360
  • Utbytte: 0.9261 EUR
  • Betalingsdag: 20 november 2024

5. Entegris

0.1 USD fra Entegris den 20 november 2024.

  • Verdipapir: Entegris Inc
  • ISIN: US29362U1043
  • Utbytte: 0.1 USD
  • Betalingsdag: 20 november 2024

6. Samsung

361 KRW fra Samsung den 20 november 2024.

7. Micro Systemation

0.5 SEK fra Micro Systemation den 20 november 2024.

  • Verdipapir: Micro Systemation B
  • ISIN: SE0000526626
  • Utbytte: 0.5 SEK
  • Betalingsdag: 20 november 2024

8. CSPC Pharmaceutical Group

0.16 HKD fra CSPC Pharmaceutical Group den 20 november 2024.

9. Intesa Sanpaolo

0.17 EUR fra Intesa Sanpaolo den 20 november 2024.

  • Verdipapir: Intesa Sanpaolo SpA
  • ISIN: IT0000072618
  • Utbytte: 0.17 EUR
  • Betalingsdag: 20 november 2024

10. Wilh. Wilhelmsen

8 NOK fra Wilh. Wilhelmsen den 20 november 2024.

11. Wilh. Wilhelmsen

8 NOK fra Wilh. Wilhelmsen den 20 november 2024.

12. Klaveness Combination Carriers

3.287 NOK fra Klaveness Combination Carriers den 20 november 2024.

13. Eni

0.25 EUR fra Eni den 20 november 2024.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.25 EUR
  • Betalingsdag: 20 november 2024

14. Banca Mediolanum

0.37 EUR fra Banca Mediolanum den 20 november 2024.

  • Verdipapir: Banca Mediolanum SpA
  • ISIN: IT0004776628
  • Utbytte: 0.37 EUR
  • Betalingsdag: 20 november 2024

15. KABE

4 SEK fra KABE den 20 november 2024.

  • Verdipapir: KABE Group B
  • ISIN: SE0000107724
  • Utbytte: 4 SEK
  • Betalingsdag: 20 november 2024

16. Mediobanca

0.56 EUR fra Mediobanca den 20 november 2024.

  • Verdipapir: Mediobanca SpA
  • ISIN: IT0000062957
  • Utbytte: 0.56 EUR
  • Betalingsdag: 20 november 2024

17. Mesabi

0.39 USD fra Mesabi den 20 november 2024.

  • Verdipapir: Mesabi Royalty Trust
  • ISIN: US5906721015
  • Utbytte: 0.39 USD
  • Betalingsdag: 20 november 2024

18. Colony Bankcorp

0.1125 USD fra Colony Bankcorp den 20 november 2024.

  • Verdipapir: Colony Bankcorp Inc
  • ISIN: US19623P1012
  • Utbytte: 0.1125 USD
  • Betalingsdag: 20 november 2024

Utbytter 21 november 2024

Verdipapirer med utbetalingsdato den 21 november 2024:

1. Diamondback Energy

0.9 USD fra Diamondback Energy den 21 november 2024.

2. Waste Connections

0.315 USD fra Waste Connections den 21 november 2024.

3. Coal India

15.75 INR fra Coal India den 21 november 2024.

  • Verdipapir: Coal India Ltd
  • ISIN: INE522F01014
  • Utbytte: 15.75 INR
  • Betalingsdag: 21 november 2024

4. AllianceBernstein Holding

0.77 USD fra AllianceBernstein Holding den 21 november 2024.

5. Welltower

0.67 USD fra Welltower den 21 november 2024.

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

6. Securitas

1.9 SEK fra Securitas den 21 november 2024.

  • Verdipapir: Securitas B
  • ISIN: SE0000163594
  • Utbytte: 1.9 SEK
  • Betalingsdag: 21 november 2024

7. Knowit

2.6 SEK fra Knowit den 21 november 2024.

  • Verdipapir: Knowit
  • ISIN: SE0000421273
  • Utbytte: 2.6 SEK
  • Betalingsdag: 21 november 2024

8. MEKO

1.85 SEK fra MEKO den 21 november 2024.

  • Verdipapir: MEKO Sweden AB
  • ISIN: SE0002110064
  • Utbytte: 1.85 SEK
  • Betalingsdag: 21 november 2024

9. Emerald Holding

0.015 USD fra Emerald Holding den 21 november 2024.

  • Verdipapir: Emerald Holding Inc
  • ISIN: US29103W1045
  • Utbytte: 0.015 USD
  • Betalingsdag: 21 november 2024

10. Armstrong World Industries

0.308 USD fra Armstrong World Industries den 21 november 2024.

11. Petróleo Brasileiro

0.5266 BRL fra Petróleo Brasileiro den 21 november 2024.

12. Constellation Brands

1.01 USD fra Constellation Brands den 21 november 2024.

Utbytter 22 november 2024

Verdipapirer med utbetalingsdato den 22 november 2024:

1. Williams-Sonoma

0.57 USD fra Williams-Sonoma den 22 november 2024.

  • Verdipapir: Williams-Sonoma Inc
  • ISIN: US9699041011
  • Utbytte: 0.57 USD
  • Betalingsdag: 22 november 2024

2. Citigroup

0.56 USD fra Citigroup den 22 november 2024.

  • Verdipapir: Citigroup Inc
  • ISIN: US1729674242
  • Utbytte: 0.56 USD
  • Betalingsdag: 22 november 2024

3. Eaton Corporation

0.94 USD fra Eaton Corporation den 22 november 2024.

4. Bankwell Financial Group

0.2 USD fra Bankwell Financial Group den 22 november 2024.

5. California Water

0.28 USD fra California Water den 22 november 2024.

6. Noram

0.446 NOK fra Noram den 22 november 2024.

  • Verdipapir: Noram Drilling
  • ISIN: NO0010360019
  • Utbytte: 0.446 NOK
  • Betalingsdag: 22 november 2024

7. APA

0.25 USD fra APA den 22 november 2024.

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

8. Capital One

0.6 USD fra Capital One den 22 november 2024.

9. Natural Health Trends

0.2 USD fra Natural Health Trends den 22 november 2024.

10. Bouvet

1 NOK fra Bouvet den 22 november 2024.

  • Verdipapir: Bouvet ASA
  • ISIN: NO0010360266
  • Utbytte: 1 NOK
  • Betalingsdag: 22 november 2024

11. Atlantic Union Bankshares

0.34 USD fra Atlantic Union Bankshares den 22 november 2024.

12. Fastenal

0.39 USD fra Fastenal den 22 november 2024.

  • Verdipapir: Fastenal Co
  • ISIN: US3119001044
  • Utbytte: 0.39 USD
  • Betalingsdag: 22 november 2024

13. Royal Bank of Canada

1.42 CAD fra Royal Bank of Canada den 22 november 2024.

  • Verdipapir: Royal Bank of Canada
  • ISIN: CA7800871021
  • Utbytte: 1.42 CAD
  • Betalingsdag: 22 november 2024

14. Charles Schwab

0.25 USD fra Charles Schwab den 22 november 2024.

  • Verdipapir: Charles Schwab Corp
  • ISIN: US8085131055
  • Utbytte: 0.25 USD
  • Betalingsdag: 22 november 2024

15. Jacobs Engineering

0.29 USD fra Jacobs Engineering den 22 november 2024.

16. Bio Techne

0.08 USD fra Bio Techne den 22 november 2024.

  • Verdipapir: Bio Techne Corp
  • ISIN: US09073M1045
  • Utbytte: 0.08 USD
  • Betalingsdag: 22 november 2024

17. Community Healthcare Trust

0.465 USD fra Community Healthcare Trust den 22 november 2024.

18. Svolder

1.7 SEK fra Svolder den 22 november 2024.

  • Verdipapir: Svolder A
  • ISIN: SE0017161441
  • Utbytte: 1.7 SEK
  • Betalingsdag: 22 november 2024

19. Svolder

1.7 SEK fra Svolder den 22 november 2024.

  • Verdipapir: Svolder B
  • ISIN: SE0017161458
  • Utbytte: 1.7 SEK
  • Betalingsdag: 22 november 2024

Utbytter 25 november 2024

Verdipapirer med utbetalingsdato den 25 november 2024:

1. Comfort Systems USA

0.35 USD fra Comfort Systems USA den 25 november 2024.

2. Enento

0.5 EUR fra Enento den 25 november 2024.

  • Verdipapir: Enento Group Oyj
  • ISIN: FI4000123195
  • Utbytte: 0.5 EUR
  • Betalingsdag: 25 november 2024

3. Arendals Fossekompani

1 NOK fra Arendals Fossekompani den 25 november 2024.

4. Keyence

175 JPY fra Keyence den 25 november 2024.

  • Verdipapir: Keyence Corp
  • ISIN: JP3236200006
  • Utbytte: 175 JPY
  • Betalingsdag: 25 november 2024

5. DBS Group Holdings

0.54 SGD fra DBS Group Holdings den 25 november 2024.

6. Artesian Resources

0.3014 USD fra Artesian Resources den 25 november 2024.

7. Mowi

1.5 NOK fra Mowi den 25 november 2024.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1.5 NOK
  • Betalingsdag: 25 november 2024

8. Brasilagro

0.2486 USD fra Brasilagro den 25 november 2024.

9. Carlyle Group

0.35 USD fra Carlyle Group den 25 november 2024.

  • Verdipapir: Carlyle Group Inc
  • ISIN: US14316J1088
  • Utbytte: 0.35 USD
  • Betalingsdag: 25 november 2024

10. Berry Petroleum

0.03 USD fra Berry Petroleum den 25 november 2024.

11. Ellington Financial

0.13 USD fra Ellington Financial den 25 november 2024.

12. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 25 november 2024.

Utbytter 26 november 2024

Verdipapirer med utbetalingsdato den 26 november 2024:

1. Revolution Race

1.2 SEK fra Revolution Race den 26 november 2024.

  • Verdipapir: RVRC Holding
  • ISIN: SE0015962485
  • Utbytte: 1.2 SEK
  • Betalingsdag: 26 november 2024

2. Nordic American Tanker

0.12 USD fra Nordic American Tanker den 26 november 2024.

3. Saudi Telecom Co

0.4 SAR fra Saudi Telecom Co den 26 november 2024.

  • Verdipapir: Saudi Telecom Co
  • ISIN: SA0007879543
  • Utbytte: 0.4 SAR
  • Betalingsdag: 26 november 2024

4. American Financial

4 USD fra American Financial den 26 november 2024.

5. Prosus

0.1 EUR fra Prosus den 26 november 2024.

  • Verdipapir: Prosus NV
  • ISIN: NL0013654783
  • Utbytte: 0.1 EUR
  • Betalingsdag: 26 november 2024

6. Atea

3.5 NOK fra Atea den 26 november 2024.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 3.5 NOK
  • Betalingsdag: 26 november 2024

7. Sachem Capital

0.05 USD fra Sachem Capital den 26 november 2024.

  • Verdipapir: Sachem Capital
  • ISIN: US78590A1097
  • Utbytte: 0.05 USD
  • Betalingsdag: 26 november 2024

8. Cheesecake Factory

0.27 USD fra Cheesecake Factory den 26 november 2024.

Utbytter 27 november 2024

Verdipapirer med utbetalingsdato den 27 november 2024:

1. Jefferies Financial Group

0.35 USD fra Jefferies Financial Group den 27 november 2024.

2. Clarus

0.025 USD fra Clarus den 27 november 2024.

  • Verdipapir: Clarus Corp
  • ISIN: US18270P1093
  • Utbytte: 0.025 USD
  • Betalingsdag: 27 november 2024

3. iShares MSCI Europe Quality Dividend

0.1005 EUR fra iShares MSCI Europe Quality Dividend den 27 november 2024.

4. Astec Industries

0.13 USD fra Astec Industries den 27 november 2024.

  • Verdipapir: Astec Industries Inc
  • ISIN: US0462241011
  • Utbytte: 0.13 USD
  • Betalingsdag: 27 november 2024

5. Cabot Oil & Gas

0.21 USD fra Cabot Oil & Gas den 27 november 2024.

  • Verdipapir: Cabot Oil & Gas Corp
  • ISIN: US1270971039
  • Utbytte: 0.21 USD
  • Betalingsdag: 27 november 2024

6. iShares Global Clean Energy

0.0589 USD fra iShares Global Clean Energy den 27 november 2024.

7. Allison Transmission

0.25 USD fra Allison Transmission den 27 november 2024.

8. Paychex

0.98 USD fra Paychex den 27 november 2024.

  • Verdipapir: Paychex
  • ISIN: US7043261079
  • Utbytte: 0.98 USD
  • Betalingsdag: 27 november 2024

9. ARMOUR Residential REIT

0.24 USD fra ARMOUR Residential REIT den 27 november 2024.

10. Healthcare Realty Trust

0.31 USD fra Healthcare Realty Trust den 27 november 2024.

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

0.108 USD fra iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist den 27 november 2024.

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

0.1252 EUR fra iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist den 27 november 2024.

13. iShares MSCI EM Latin America UCITS ETF USD Dist

0.3351 USD fra iShares MSCI EM Latin America UCITS ETF USD Dist den 27 november 2024.

14. iShares MSCI World Quality Dividend

0.0912 USD fra iShares MSCI World Quality Dividend den 27 november 2024.

15. 2020 Bulkers Ltd

1.6585 NOK fra 2020 Bulkers Ltd den 27 november 2024.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 1.6585 NOK
  • Betalingsdag: 27 november 2024

16. PBF Energy

0.275 USD fra PBF Energy den 27 november 2024.

  • Verdipapir: PBF Energy Inc
  • ISIN: US69318G1067
  • Utbytte: 0.275 USD
  • Betalingsdag: 27 november 2024

17. PennyMac Financial Services

0.3 USD fra PennyMac Financial Services den 27 november 2024.

18. Clipper Realty

0.095 USD fra Clipper Realty den 27 november 2024.

  • Verdipapir: Clipper Realty Inc
  • ISIN: US18885T3068
  • Utbytte: 0.095 USD
  • Betalingsdag: 27 november 2024

19. Orchid Island Capital

0.12 USD fra Orchid Island Capital den 27 november 2024.

20. ABL Group

0.4 NOK fra ABL Group den 27 november 2024.

  • Verdipapir: ABL Group ASA
  • ISIN: NO0010715394
  • Utbytte: 0.4 NOK
  • Betalingsdag: 27 november 2024

21. Angel Oak Mortgage REIT

0.32 USD fra Angel Oak Mortgage REIT den 27 november 2024.

22. Ethan Allen Interiors

0.39 USD fra Ethan Allen Interiors den 27 november 2024.

23. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 november 2024.

24. CMS Energy

0.515 USD fra CMS Energy den 27 november 2024.

  • Verdipapir: CMS Energy Corp
  • ISIN: US1258961002
  • Utbytte: 0.515 USD
  • Betalingsdag: 27 november 2024

25. iShares Global Water

0.3537 USD fra iShares Global Water den 27 november 2024.

26. ArcBest

0.12 USD fra ArcBest den 27 november 2024.

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

27. Easterly Government Properties

0.265 USD fra Easterly Government Properties den 27 november 2024.

28. Crown Holdings

0.25 USD fra Crown Holdings den 27 november 2024.

  • Verdipapir: Crown Holdings Inc
  • ISIN: US2283681060
  • Utbytte: 0.25 USD
  • Betalingsdag: 27 november 2024

29. Cognizant Technology Solutions

0.3 USD fra Cognizant Technology Solutions den 27 november 2024.

30. Brookfield Real Assets Income Fund

0.118 USD fra Brookfield Real Assets Income Fund den 27 november 2024.

31. Conagra Brands

0.35 USD fra Conagra Brands den 27 november 2024.

  • Verdipapir: Conagra Brands Inc
  • ISIN: US2058871029
  • Utbytte: 0.35 USD
  • Betalingsdag: 27 november 2024

32. Atea

3.5 NOK fra Atea den 27 november 2024.

  • Verdipapir: Atea
  • ISIN: NO0004822503
  • Utbytte: 3.5 NOK
  • Betalingsdag: 27 november 2024

33. BOK Financial

0.57 USD fra BOK Financial den 27 november 2024.

  • Verdipapir: BOK Financial Corp
  • ISIN: US05561Q2012
  • Utbytte: 0.57 USD
  • Betalingsdag: 27 november 2024

34. Berkshire Hills Bancorp

0.18 USD fra Berkshire Hills Bancorp den 27 november 2024.

35. North European Oil Royalty Trust

0.02 USD fra North European Oil Royalty Trust den 27 november 2024.

36. Employers Holdings

0.3 USD fra Employers Holdings den 27 november 2024.

37. BW Offshore

0.0625 USD fra BW Offshore den 27 november 2024.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.0625 USD
  • Betalingsdag: 27 november 2024

38. MSC Industrial Direct

0.85 USD fra MSC Industrial Direct den 27 november 2024.

39. iShares J.P. Morgan EM Bond

0.3721 USD fra iShares J.P. Morgan EM Bond den 27 november 2024.

40. iShares MSCI USA Quality Dividend

0.5002 USD fra iShares MSCI USA Quality Dividend den 27 november 2024.

41. Arbor Realty

0.43 USD fra Arbor Realty den 27 november 2024.

42. iShares BRIC 50

0.4201 USD fra iShares BRIC 50 den 27 november 2024.

43. LKQ

0.3 USD fra LKQ den 27 november 2024.

  • Verdipapir: LKQ Corp
  • ISIN: US5018892084
  • Utbytte: 0.3 USD
  • Betalingsdag: 27 november 2024

44. Virtus Convertible & Fund II

0.12 USD fra Virtus Convertible & Fund II den 27 november 2024.

Utbytter 28 november 2024

Verdipapirer med utbetalingsdato den 28 november 2024:

1. Tokmanni Group

0.38 EUR fra Tokmanni Group den 28 november 2024.

  • Verdipapir: Tokmanni Group Oyj
  • ISIN: FI4000197934
  • Utbytte: 0.38 EUR
  • Betalingsdag: 28 november 2024

2. Bank of Princeton

0.3 USD fra Bank of Princeton den 28 november 2024.

  • Verdipapir: Bank of Princeton
  • ISIN: US0645201098
  • Utbytte: 0.3 USD
  • Betalingsdag: 28 november 2024

Utbytter 29 november 2024

Verdipapirer med utbetalingsdato den 29 november 2024:

1. RiverNorth Opportunities Fund

0.1289 USD fra RiverNorth Opportunities Fund den 29 november 2024.

2. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 29 november 2024.

3. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.1981 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 29 november 2024.

4. Chubu Electric Power Co

30 JPY fra Chubu Electric Power Co den 29 november 2024.

5. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1459 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 29 november 2024.

6. SandRidge Energy

0.11 USD fra SandRidge Energy den 29 november 2024.

  • Verdipapir: SandRidge Energy Inc
  • ISIN: US80007P8692
  • Utbytte: 0.11 USD
  • Betalingsdag: 29 november 2024

7. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 29 november 2024.

8. Nomura Research Institute

29 JPY fra Nomura Research Institute den 29 november 2024.

9. Seiko Epson

37 JPY fra Seiko Epson den 29 november 2024.

  • Verdipapir: Seiko Epson Corp
  • ISIN: JP3414750004
  • Utbytte: 37 JPY
  • Betalingsdag: 29 november 2024

10. Kid

3 NOK fra Kid den 29 november 2024.

  • Verdipapir: Kid ASA
  • ISIN: NO0010743545
  • Utbytte: 3 NOK
  • Betalingsdag: 29 november 2024

11. Starbucks

0.61 USD fra Starbucks den 29 november 2024.

  • Verdipapir: Starbucks Corp
  • ISIN: US8552441094
  • Utbytte: 0.61 USD
  • Betalingsdag: 29 november 2024

12. DHT Holdings

0.22 USD fra DHT Holdings den 29 november 2024.

  • Verdipapir: DHT Holdings Inc
  • ISIN: MHY2065G1219
  • Utbytte: 0.22 USD
  • Betalingsdag: 29 november 2024

13. Oxford Lane Capital

0.09 USD fra Oxford Lane Capital den 29 november 2024.

14. OFS Credit Company

0.115 USD fra OFS Credit Company den 29 november 2024.

15. Gladstone Capital

0.165 USD fra Gladstone Capital den 29 november 2024.

16. Boston Pizza

0.113 CAD fra Boston Pizza den 29 november 2024.

17. Gladstone Investment

0.08 USD fra Gladstone Investment den 29 november 2024.

18. Gladstone Commercial

0.1 USD fra Gladstone Commercial den 29 november 2024.

19. Equinor

3.876 NOK fra Equinor den 29 november 2024.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 3.876 NOK
  • Betalingsdag: 29 november 2024

20. Equinor

3.876 NOK fra Equinor den 29 november 2024.

  • Verdipapir: Equinor ASA
  • ISIN: NO0010096985
  • Utbytte: 3.876 NOK
  • Betalingsdag: 29 november 2024

21. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 29 november 2024.

22. Chemtrade Logistics

0.055 CAD fra Chemtrade Logistics den 29 november 2024.

23. Xtrackers II Global Aggregate Bond Swap

0.2638 USD fra Xtrackers II Global Aggregate Bond Swap den 29 november 2024.

24. Cencora

0.55 USD fra Cencora den 29 november 2024.

  • Verdipapir: Cencora Inc
  • ISIN: US03073E1055
  • Utbytte: 0.55 USD
  • Betalingsdag: 29 november 2024

25. Equinor

0.7 USD fra Equinor den 29 november 2024.

  • Verdipapir: Equinor ADR
  • ISIN: US29446M1027
  • Utbytte: 0.7 USD
  • Betalingsdag: 29 november 2024

26. TMX Group

0.19 CAD fra TMX Group den 29 november 2024.

  • Verdipapir: TMX Group Ltd
  • ISIN: CA87262K1057
  • Utbytte: 0.19 CAD
  • Betalingsdag: 29 november 2024

27. MSCI

1.6 USD fra MSCI den 29 november 2024.

  • Verdipapir: MSCI Inc
  • ISIN: US55354G1004
  • Utbytte: 1.6 USD
  • Betalingsdag: 29 november 2024

28. Artisan Partners Asset Management

0.82 USD fra Artisan Partners Asset Management den 29 november 2024.

29. Xtrackers Euro Stoxx Quality Dividend

0.1371 EUR fra Xtrackers Euro Stoxx Quality Dividend den 29 november 2024.

30. Applied Industrial Technologies

0.37 USD fra Applied Industrial Technologies den 29 november 2024.

31. Aberdeen Asia-Pacific Income

0.0175 CAD fra Aberdeen Asia-Pacific Income den 29 november 2024.

32. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

0.18 USD fra Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest den 29 november 2024.

33. Bridgemarq Real Estate Services

0.1125 CAD fra Bridgemarq Real Estate Services den 29 november 2024.

34. Apollo Global Management

0.4625 USD fra Apollo Global Management den 29 november 2024.

35. Logility Supply Chain Solutions

0.11 USD fra Logility Supply Chain Solutions den 29 november 2024.

36. Flaherty & Crumrine Dynamic Pref Fund

0.1151 USD fra Flaherty & Crumrine Dynamic Pref Fund den 29 november 2024.

37. Dana

0.1 USD fra Dana den 29 november 2024.

  • Verdipapir: Dana Inc
  • ISIN: US2358252052
  • Utbytte: 0.1 USD
  • Betalingsdag: 29 november 2024

38. Affiliated Managers

0.01 USD fra Affiliated Managers den 29 november 2024.

39. LTC Properties

0.19 USD fra LTC Properties den 29 november 2024.

  • Verdipapir: LTC Properties
  • ISIN: US5021751020
  • Utbytte: 0.19 USD
  • Betalingsdag: 29 november 2024

40. Cognex

0.08 USD fra Cognex den 29 november 2024.

  • Verdipapir: Cognex Corp
  • ISIN: US1924221039
  • Utbytte: 0.08 USD
  • Betalingsdag: 29 november 2024

41. First Majestic Silver

0.0048 USD fra First Majestic Silver den 29 november 2024.

42. Pan American Silver

0.1 USD fra Pan American Silver den 29 november 2024.

43. Global X SuperDividend

0.0775 USD fra Global X SuperDividend den 29 november 2024.

44. Alexander's

4.5 USD fra Alexander's den 29 november 2024.

  • Verdipapir: Alexander's Inc
  • ISIN: US0147521092
  • Utbytte: 4.5 USD
  • Betalingsdag: 29 november 2024

45. FAT Brands

0.14 USD fra FAT Brands den 29 november 2024.

  • Verdipapir: FAT Brands Inc
  • ISIN: US30258N1054
  • Utbytte: 0.14 USD
  • Betalingsdag: 29 november 2024

46. BankFinancial

0.1 USD fra BankFinancial den 29 november 2024.

  • Verdipapir: BankFinancial Corp
  • ISIN: US06643P1049
  • Utbytte: 0.1 USD
  • Betalingsdag: 29 november 2024

47. Portman Ridge

0.69 USD fra Portman Ridge den 29 november 2024.

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

0.0664 USD fra Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund den 29 november 2024.

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

0.0993 USD fra Eaton Vance Tax-Managed Buy-Write Opportunities Fund den 29 november 2024.

50. CF Industries Holdings

0.5 USD fra CF Industries Holdings den 29 november 2024.

51. Diversified Royalty

0.0208 CAD fra Diversified Royalty den 29 november 2024.

52. Aberdeen Income Credit Strategies Fund

0.1 USD fra Aberdeen Income Credit Strategies Fund den 29 november 2024.

53. Brookline Bancorp

0.135 USD fra Brookline Bancorp den 29 november 2024.

54. CB Financial Services

0.25 USD fra CB Financial Services den 29 november 2024.

55. ENN Energy Holdings

0.65 HKD fra ENN Energy Holdings den 29 november 2024.

56. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.3865 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 29 november 2024.

57. Bassett Furniture Industries

0.2 USD fra Bassett Furniture Industries den 29 november 2024.

58. Sabine Royalty

0.5144 USD fra Sabine Royalty den 29 november 2024.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.5144 USD
  • Betalingsdag: 29 november 2024

Utbytter 30 november 2024

Verdipapirer med utbetalingsdato den 30 november 2024:

1. Business First Bancshares

0.14 USD fra Business First Bancshares den 30 november 2024.

Utbytter 1 desember 2024

Verdipapirer med utbetalingsdato den 1 desember 2024:

1. Wells Fargo

0.4 USD fra Wells Fargo den 1 desember 2024.

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

2. Allete

0.705 USD fra Allete den 1 desember 2024.

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

3. Black Hills

0.65 USD fra Black Hills den 1 desember 2024.

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

4. Kroger

0.32 USD fra Kroger den 1 desember 2024.

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

5. Enbridge

0.915 CAD fra Enbridge den 1 desember 2024.

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

Alle utbyttene i november 2024

Betalingsdag Verdipapir Utbytte
2024-11-01 Bank of New York Mellon
 0.47 USD
2024-11-01 Bristol-Myers Squibb
 0.6 USD
2024-11-01 Globe Life
 0.24 USD
2024-11-01 CVS
 0.67 USD
2024-11-01 Wallenstam
 0.25 SEK
2024-11-01 Patterson Companies
 0.26 USD
2024-11-01 nVent Electric
 0.19 USD
2024-11-01 Acuity Brands
 0.15 USD
2024-11-01 LMP Capital And Income Fund
 0.11 USD
2024-11-01 Freeport-McMoRan
 0.15 USD
2024-11-01 PennantPark Floating Rate Capital
 0.1 USD
2024-11-01 Power Corp of Canada
 0.56 CAD
2024-11-01 Catena
 4.25 SEK
2024-11-01 Pennantpark Investment
 0.08 USD
2024-11-01 Santander
 0.1 EUR
2024-11-01 Dynex Capital
 0.13 USD
2024-11-01 AT&T
 0.28 USD
2024-11-01 Creades
 0.4 SEK
2024-11-01 AZZ Inc
 0.17 USD
2024-11-01 Bel Fuse
 0.06 USD
2024-11-01 PIMCO
 0.12 USD
2024-11-01 Verizon
 0.68 USD
2024-11-01 Darden Restaurants
 1.4 USD
2024-11-01 Dell Technologies
 0.45 USD
2024-11-01 Outotec
 0.18 EUR
2024-11-01 Pentair
 0.23 USD
2024-11-04 Owens Corning
 0.6 USD
2024-11-04 Blackstone Group
 0.86 USD
2024-11-04 ABM
 0.23 USD
2024-11-04 Cibus
 0.8 SEK
2024-11-04 Zurn Elkay Water Solutions
 0.09 USD
2024-11-04 HAKI
 0.45 SEK
2024-11-04 Industria De Diseno Textil
 0.77 EUR
2024-11-04 Consti
 0.3 EUR
2024-11-04 Associated Capital
 2 USD
2024-11-04 Dillard's
 0.25 USD
2024-11-05 PNC
 1.6 USD
2024-11-05 Fastpartner
 1.25 SEK
2024-11-05 Vår Energi
 1.18 NOK
2024-11-05 Park Aerospace
 0.13 USD
2024-11-05 Tingsvalvet
 2 SEK
2024-11-05 Telia
 0.5 SEK
2024-11-05 Fastpartner
 0.5 SEK
2024-11-05 Kemira
 0.34 EUR
2024-11-05 NP3
 0.5 SEK
2024-11-05 SvedbergsSvedbergs
 0.5 SEK
2024-11-06 Antero Midstream
 0.23 USD
2024-11-06 Lindab
 2.7 SEK
2024-11-06 Lowe's
 1.15 USD
2024-11-06 British American Tobacco
 0.74 USD
2024-11-06 Costamare
 0.12 USD
2024-11-06 Apogee Enterprises
 0.25 USD
2024-11-06 Investcorp Credit Management
 0.12 USD
2024-11-07 KB Financial Group
 795 KRW
2024-11-07 Clorox
 1.22 USD
2024-11-07 Kadant
 0.32 USD
2024-11-07 RioCan
 0.09 CAD
2024-11-07 Knot Offshore
 0.03 USD
2024-11-07 Akzo Nobel
 0.44 EUR
2024-11-07 ASML
 1.64 USD
2024-11-07 UPM-Kymmene
 0.75 EUR
2024-11-07 Kinetik
 0.78 USD
2024-11-07 ASML
 1.52 EUR
2024-11-07 Graham Holdings
 1.72 USD
2024-11-07 JPM Global Equity Premium Income
 0.15 USD
2024-11-08 Volati
 10 SEK
2024-11-08 American Express
 0.7 USD
2024-11-08 Albertsons Companies
 0.12 USD
2024-11-08 Coca-Cola Consolidated
 2.5 USD
2024-11-08 North American Financial 15 Split
 0.11 CAD
2024-11-08 Citizens & Northern
 0.28 USD
2024-11-08 Mastercard
 0.66 USD
2024-11-08 Dividend 15 Split Corp
 0.1 CAD
2024-11-08 Ennis
 2.75 USD
2024-11-08 CSW Industrials
 0.24 USD
2024-11-08 Itau Unibanco Banco
 0 USD
2024-11-08 Kerry Group
 0.38 EUR
2024-11-08 Smith & Nephew
 0.29 USD
2024-11-08 Infosys
 21 INR
2024-11-08 Deere
 1.47 USD
2024-11-11 Relais Group
 0.22 EUR
2024-11-11 OPAP
 0.6 EUR
2024-11-12 NCC
 4 SEK
2024-11-12 NCC
 4 SEK
2024-11-12 Texas Instruments
 1.36 USD
2024-11-12 American Shipping
 0.6 NOK
2024-11-12 FormPipe
 0.25 SEK
2024-11-12 SinterCast
 0.3 SEK
2024-11-12 Sanoma
 0.11 EUR
2024-11-12 SPDR S&P Global Dividend Aristocrats UCITS ETF Dist
 0.29 USD
2024-11-12 Air Products and Chemicals
 1.77 USD
2024-11-12 Dynagas LNG Pref A
 0.56 USD
2024-11-12 Patanjali Foods
 8 INR
2024-11-12 Savaria Corp
 0.05 CAD
2024-11-12 Akelius
 0.03 EUR
2024-11-12 Metro
 0.34 CAD
2024-11-12 AGNC Investment
 0.12 USD
2024-11-12 SinterCast
 2.75 SEK
2024-11-13 Aker BP
 6.59 NOK
2024-11-13 Brown & Brown
 0.15 USD
2024-11-13 Cracker Barrel Old Country Store
 0.25 USD
2024-11-13 Archrock
 0.18 USD
2024-11-13 Atmus Filtration Technologies
 0.05 USD
2024-11-13 CrossAmerica Partners
 0.53 USD
2024-11-13 Celanese
 0.7 USD
2024-11-13 H&M
 3.25 SEK
2024-11-13 Global X SuperDividend
 0.19 USD
2024-11-13 Citizens Financial Group
 0.42 USD
2024-11-14 Oneok
 0.99 USD
2024-11-14 Apple
 0.25 USD
2024-11-14 Bank of Marin
 0.25 USD
2024-11-14 VOC Energy
 0.18 USD
2024-11-14 Investor
 1.2 SEK
2024-11-14 Investor
 1.2 SEK
2024-11-14 Assa Abloy
 2.7 SEK
2024-11-14 AptarGroup
 0.45 USD
2024-11-14 Cal-Maine Foods
 1.02 USD
2024-11-14 Brompton Lifeco Split
 0.07 CAD
2024-11-14 Commercial Metals
 0.18 USD
2024-11-14 Agree Realty
 0.25 USD
2024-11-14 Brompton Split
 0.1 CAD
2024-11-14 TGS-NOPEC
 1.53 NOK
2024-11-14 NoHo Partners
 0.15 EUR
2024-11-14 Baker Hughes
 0.21 USD
2024-11-14 KBC
 1 EUR
2024-11-14 Alliance Resource Partners
 0.7 USD
2024-11-14 Diversified Healthcare
 0.01 USD
2024-11-14 Sustainable Power & Infrastructure Split
 0.09 CAD
2024-11-15 Artis
 0.05 CAD
2024-11-15 Capital Product Partners
 0.15 USD
2024-11-15 Main Street Capital
 0.25 USD
2024-11-15 Capitol Federal Financial
 0.09 USD
2024-11-15 Morguard Real Estate
 0.02 CAD
2024-11-15 Healthpeak Properties
 0.3 USD
2024-11-15 Donegal Group
 0.17 USD
2024-11-15 Abbott
 0.55 USD
2024-11-15 Omega Healthcare Investors Inc
 0.67 USD
2024-11-15 Chartwell Retirement Residences
 0.05 CAD
2024-11-15 Bank of America Corp Pref
 0.37 USD
2024-11-15 East West Bancorp
 0.55 USD
2024-11-15 Minto Apartment REIT
 0.04 CAD
2024-11-15 Navios Maritime
 0.05 USD
2024-11-15 Permian Basin
 0.03 USD
2024-11-15 XANO
 0.5 SEK
2024-11-15 Duni
 2.5 SEK
2024-11-15 Permianville Royalty
 0.02 USD
2024-11-15 PermRock Royalty
 0.03 USD
2024-11-15 Plaza Retail REIT
 0.02 CAD
2024-11-15 Killam Apartment
 0.06 CAD
2024-11-15 Federated Hermes
 0.31 USD
2024-11-15 Realty Income
 0.26 USD
2024-11-15 InterRent REIT
 0.03 CAD
2024-11-15 Precious Metals And Mining Trust
 0.01 CAD
2024-11-15 PRO REIT
 0.04 CAD
2024-11-15 SmartCentres REIT
 0.15 CAD
2024-11-15 Caseys General Stores
 0.5 USD
2024-11-15 BCB Bancorp
 0.16 USD
2024-11-15 H&R REIT
 0.05 CAD
2024-11-15 Northland Power Inc
 0.1 CAD
2024-11-15 NW Natural
 0.49 USD
2024-11-15 Hormel Foods
 0.28 USD
2024-11-15 EPR Properties
 0.29 USD
2024-11-15 AbbVie
 1.55 USD
2024-11-15 Marsh & McLennan
 0.82 USD
2024-11-15 Colgate-Palmolive
 0.5 USD
2024-11-15 Freehold Royalties
 0.09 CAD
2024-11-15 Costco
 1.16 USD
2024-11-15 Eastnine
 0.29 SEK
2024-11-15 Dream Industrial
 0.06 CAD
2024-11-15 Morgan Stanley
 0.93 USD
2024-11-15 Allied Properties
 0.15 CAD
2024-11-15 NorthWest Healthcare Properties
 0.03 CAD
2024-11-15 Cardinal Energy
 0.06 CAD
2024-11-15 CT REIT
 0.08 CAD
2024-11-15 Whitecap Resources
 0.06 CAD
2024-11-15 Alliant Energy
 0.48 USD
2024-11-15 Cross Timbers
 0.06 USD
2024-11-15 Canadian Apartment Properties
 0.13 CAD
2024-11-15 Choice Properties
 0.06 CAD
2024-11-15 Procter & Gamble
 1.01 USD
2024-11-15 Timbercreek
 0.06 CAD
2024-11-15 Banner
 0.48 USD
2024-11-15 Synchrony
 0.25 USD
2024-11-15 Ameriprise Financial
 1.48 USD
2024-11-15 1st Source
 0.36 USD
2024-11-15 Ally Financial
 0.3 USD
2024-11-15 Tanger Factory Outlet Centers
 0.28 USD
2024-11-15 Apple Hospitality
 0.08 USD
2024-11-15 Ames National
 0.2 USD
2024-11-15 Morguard North American Residential REIT
 0.06 CAD
2024-11-15 General Dynamics
 1.42 USD
2024-11-15 AES Corp
 0.17 USD
2024-11-15 STAG Industrial
 0.12 USD
2024-11-15 Kinder Morgan
 0.29 USD
2024-11-15 Gränges
 1.5 SEK
2024-11-15 Canoe EIT Income Fund
 0.1 CAD
2024-11-15 Accenture
 1.48 USD
2024-11-15 BTB
 0.03 CAD
2024-11-15 Aon
 0.68 USD
2024-11-15 Pizza Pizza
 0.08 CAD
2024-11-15 Decisive Dividend
 0.05 CAD
2024-11-15 Exchange Income
 0.22 CAD
2024-11-15 Slate Grocery
 0.1 CAD
2024-11-15 A. O. Smith
 0.34 USD
2024-11-15 Automotive Properties
 0.07 CAD
2024-11-18 AmeriServ Financial
 0.03 USD
2024-11-18 Seaboard
 2.25 USD
2024-11-18 BTS
 2.85 SEK
2024-11-18 Delek US Holdings
 0.26 USD
2024-11-18 Xact Norden Högutdelande
 1.72 SEK
2024-11-18 Columbus McKinnon
 0.07 USD
2024-11-18 SK Hynix
 300 KRW
2024-11-18 Carrier Global
 0.19 USD
2024-11-19 Energy Transfer
 0.32 USD
2024-11-19 Allianz US High Yield AM
 0.03 USD
2024-11-19 Fasadgruppen
 0.85 SEK
2024-11-19 Bank of N.T. Butterfield & Son
 0.44 USD
2024-11-19 Vistin Pharma
 0.5 NOK
2024-11-19 FB Financial
 0.17 USD
2024-11-19 Civista Bancshares
 0.16 USD
2024-11-19 D.R. Horton
 0.4 USD
2024-11-19 Byline Bancorp
 0.09 USD
2024-11-19 Aker
 35.5 NOK
2024-11-19 Prospect Capital
 0.06 USD
2024-11-20 Caterpillar
 1.41 USD
2024-11-20 Terna
 0.12 EUR
2024-11-20 Recordati
 0.6 EUR
2024-11-20 UniCredit
 0.93 EUR
2024-11-20 Entegris
 0.1 USD
2024-11-20 Samsung
 361 KRW
2024-11-20 Micro Systemation
 0.5 SEK
2024-11-20 CSPC Pharmaceutical Group
 0.16 HKD
2024-11-20 Intesa Sanpaolo
 0.17 EUR
2024-11-20 Wilh. Wilhelmsen
 8 NOK
2024-11-20 Wilh. Wilhelmsen
 8 NOK
2024-11-20 Klaveness Combination Carriers
 3.29 NOK
2024-11-20 Eni
 0.25 EUR
2024-11-20 Banca Mediolanum
 0.37 EUR
2024-11-20 KABE
 4 SEK
2024-11-20 Mediobanca
 0.56 EUR
2024-11-20 Mesabi
 0.39 USD
2024-11-20 Colony Bankcorp
 0.11 USD
2024-11-21 Diamondback Energy
 0.9 USD
2024-11-21 Waste Connections
 0.32 USD
2024-11-21 Coal India
 15.75 INR
2024-11-21 AllianceBernstein Holding
 0.77 USD
2024-11-21 Welltower
 0.67 USD
2024-11-21 Securitas
 1.9 SEK
2024-11-21 Knowit
 2.6 SEK
2024-11-21 MEKO
 1.85 SEK
2024-11-21 Emerald Holding
 0.02 USD
2024-11-21 Armstrong World Industries
 0.31 USD
2024-11-21 Petróleo Brasileiro
 0.53 BRL
2024-11-21 Constellation Brands
 1.01 USD
2024-11-22 Williams-Sonoma
 0.57 USD
2024-11-22 Citigroup
 0.56 USD
2024-11-22 Eaton Corporation
 0.94 USD
2024-11-22 Bankwell Financial Group
 0.2 USD
2024-11-22 California Water
 0.28 USD
2024-11-22 Noram
 0.45 NOK
2024-11-22 APA
 0.25 USD
2024-11-22 Capital One
 0.6 USD
2024-11-22 Natural Health Trends
 0.2 USD
2024-11-22 Bouvet
 1 NOK
2024-11-22 Atlantic Union Bankshares
 0.34 USD
2024-11-22 Fastenal
 0.39 USD
2024-11-22 Royal Bank of Canada
 1.42 CAD
2024-11-22 Charles Schwab
 0.25 USD
2024-11-22 Jacobs Engineering
 0.29 USD
2024-11-22 Bio Techne
 0.08 USD
2024-11-22 Community Healthcare Trust
 0.47 USD
2024-11-22 Svolder
 1.7 SEK
2024-11-22 Svolder
 1.7 SEK
2024-11-25 Comfort Systems USA
 0.35 USD
2024-11-25 Enento
 0.5 EUR
2024-11-25 Arendals Fossekompani
 1 NOK
2024-11-25 Keyence
 175 JPY
2024-11-25 DBS Group Holdings
 0.54 SGD
2024-11-25 Artesian Resources
 0.3 USD
2024-11-25 Mowi
 1.5 NOK
2024-11-25 Brasilagro
 0.25 USD
2024-11-25 Carlyle Group
 0.35 USD
2024-11-25 Berry Petroleum
 0.03 USD
2024-11-25 Ellington Financial
 0.13 USD
2024-11-25 Ellington Residential Mortgage
 0.08 USD
2024-11-26 Revolution Race
 1.2 SEK
2024-11-26 Nordic American Tanker
 0.12 USD
2024-11-26 Saudi Telecom Co
 0.4 SAR
2024-11-26 American Financial
 4 USD
2024-11-26 Prosus
 0.1 EUR
2024-11-26 Atea
 3.5 NOK
2024-11-26 Sachem Capital
 0.05 USD
2024-11-26 Cheesecake Factory
 0.27 USD
2024-11-27 Jefferies Financial Group
 0.35 USD
2024-11-27 Clarus
 0.03 USD
2024-11-27 iShares MSCI Europe Quality Dividend
 0.1 EUR
2024-11-27 Astec Industries
 0.13 USD
2024-11-27 Cabot Oil & Gas
 0.21 USD
2024-11-27 iShares Global Clean Energy
 0.06 USD
2024-11-27 Allison Transmission
 0.25 USD
2024-11-27 Paychex
 0.98 USD
2024-11-27 ARMOUR Residential REIT
 0.24 USD
2024-11-27 Healthcare Realty Trust
 0.31 USD
2024-11-27 iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD Dist
 0.11 USD
2024-11-27 iShares USD High Yield Corp Bond UCITS ETF EUR Hedged Dist
 0.13 EUR
2024-11-27 iShares MSCI EM Latin America UCITS ETF USD Dist
 0.34 USD
2024-11-27 iShares MSCI World Quality Dividend
 0.09 USD
2024-11-27 2020 Bulkers Ltd
 1.66 NOK
2024-11-27 PBF Energy
 0.28 USD
2024-11-27 PennyMac Financial Services
 0.3 USD
2024-11-27 Clipper Realty
 0.1 USD
2024-11-27 Orchid Island Capital
 0.12 USD
2024-11-27 ABL Group
 0.4 NOK
2024-11-27 Angel Oak Mortgage REIT
 0.32 USD
2024-11-27 Ethan Allen Interiors
 0.39 USD
2024-11-27 ARMOUR Residential REIT
 0.15 USD
2024-11-27 CMS Energy
 0.52 USD
2024-11-27 iShares Global Water
 0.35 USD
2024-11-27 ArcBest
 0.12 USD
2024-11-27 Easterly Government Properties
 0.27 USD
2024-11-27 Crown Holdings
 0.25 USD
2024-11-27 Cognizant Technology Solutions
 0.3 USD
2024-11-27 Brookfield Real Assets Income Fund
 0.12 USD
2024-11-27 Conagra Brands
 0.35 USD
2024-11-27 Atea
 3.5 NOK
2024-11-27 BOK Financial
 0.57 USD
2024-11-27 Berkshire Hills Bancorp
 0.18 USD
2024-11-27 North European Oil Royalty Trust
 0.02 USD
2024-11-27 Employers Holdings
 0.3 USD
2024-11-27 BW Offshore
 0.06 USD
2024-11-27 MSC Industrial Direct
 0.85 USD
2024-11-27 iShares J.P. Morgan EM Bond
 0.37 USD
2024-11-27 iShares MSCI USA Quality Dividend
 0.5 USD
2024-11-27 Arbor Realty
 0.43 USD
2024-11-27 iShares BRIC 50
 0.42 USD
2024-11-27 LKQ
 0.3 USD
2024-11-27 Virtus Convertible & Fund II
 0.12 USD
2024-11-28 Tokmanni Group
 0.38 EUR
2024-11-28 Bank of Princeton
 0.3 USD
2024-11-29 RiverNorth Opportunities Fund
 0.13 USD
2024-11-29 Keg Royalties Income
 0.09 CAD
2024-11-29 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.2 USD
2024-11-29 Chubu Electric Power Co
 30 JPY
2024-11-29 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.15 USD
2024-11-29 SandRidge Energy
 0.11 USD
2024-11-29 Oxford Square Capital
 0.04 USD
2024-11-29 Nomura Research Institute
 29 JPY
2024-11-29 Seiko Epson
 37 JPY
2024-11-29 Kid
 3 NOK
2024-11-29 Starbucks
 0.61 USD
2024-11-29 DHT Holdings
 0.22 USD
2024-11-29 Oxford Lane Capital
 0.09 USD
2024-11-29 OFS Credit Company
 0.12 USD
2024-11-29 Gladstone Capital
 0.17 USD
2024-11-29 Boston Pizza
 0.11 CAD
2024-11-29 Gladstone Investment
 0.08 USD
2024-11-29 Gladstone Commercial
 0.1 USD
2024-11-29 Equinor
 3.88 NOK
2024-11-29 Equinor
 3.88 NOK
2024-11-29 Sir Royalty Income
 0.1 CAD
2024-11-29 Chemtrade Logistics
 0.06 CAD
2024-11-29 Xtrackers II Global Aggregate Bond Swap
 0.26 USD
2024-11-29 Cencora
 0.55 USD
2024-11-29 Equinor
 0.7 USD
2024-11-29 TMX Group
 0.19 CAD
2024-11-29 MSCI
 1.6 USD
2024-11-29 Artisan Partners Asset Management
 0.82 USD
2024-11-29 Xtrackers Euro Stoxx Quality Dividend
 0.14 EUR
2024-11-29 Applied Industrial Technologies
 0.37 USD
2024-11-29 Aberdeen Asia-Pacific Income
 0.02 CAD
2024-11-29 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.18 USD
2024-11-29 Bridgemarq Real Estate Services
 0.11 CAD
2024-11-29 Apollo Global Management
 0.46 USD
2024-11-29 Logility Supply Chain Solutions
 0.11 USD
2024-11-29 Flaherty & Crumrine Dynamic Pref Fund
 0.12 USD
2024-11-29 Dana
 0.1 USD
2024-11-29 Affiliated Managers
 0.01 USD
2024-11-29 LTC Properties
 0.19 USD
2024-11-29 Cognex
 0.08 USD
2024-11-29 First Majestic Silver
 0 USD
2024-11-29 Pan American Silver
 0.1 USD
2024-11-29 Global X SuperDividend
 0.08 USD
2024-11-29 Alexander's
 4.5 USD
2024-11-29 FAT Brands
 0.14 USD
2024-11-29 BankFinancial
 0.1 USD
2024-11-29 Portman Ridge
 0.69 USD
2024-11-29 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2024-11-29 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.1 USD
2024-11-29 CF Industries Holdings
 0.5 USD
2024-11-29 Diversified Royalty
 0.02 CAD
2024-11-29 Aberdeen Income Credit Strategies Fund
 0.1 USD
2024-11-29 Brookline Bancorp
 0.14 USD
2024-11-29 CB Financial Services
 0.25 USD
2024-11-29 ENN Energy Holdings
 0.65 HKD
2024-11-29 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.39 EUR
2024-11-29 Bassett Furniture Industries
 0.2 USD
2024-11-29 Sabine Royalty
 0.51 USD
2024-11-30 Business First Bancshares
 0.14 USD
2024-12-01 Wells Fargo
 0.4 USD
2024-12-01 Allete
 0.71 USD
2024-12-01 Black Hills
 0.65 USD
2024-12-01 Kroger
 0.32 USD
2024-12-01 Enbridge
 0.92 CAD

Utbyttekalender November 2024

  • Måned: November
  • År: 2024

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