Finn alle utbytter i september 2024 i vår utbyttekalender.

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Utbytte i september 2024

Disse utbyttene utbetales i september 2024:

Utbytter 1 september 2024

Verdipapirer med utbetalingsdato den 1 september 2024:

1. EQT

0.1575 USD fra EQT den 1 september 2024.

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

2. Kroger

0.32 USD fra Kroger den 1 september 2024.

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

3. Allete

0.705 USD fra Allete den 1 september 2024.

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

4. Enbridge

0.915 CAD fra Enbridge den 1 september 2024.

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

5. Intel

0.125 USD fra Intel den 1 september 2024.

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

6. 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

7. 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

Utbytter 2 september 2024

Verdipapirer med utbetalingsdato den 2 september 2024:

1. Aflac

0.5 USD fra Aflac den 2 september 2024.

  • Verdipapir: Aflac Inc
  • ISIN: US0010551028
  • Utbytte: 0.5 USD
  • Betalingsdag: 2 september 2024

Utbytter 3 september 2024

Verdipapirer med utbetalingsdato den 3 september 2024:

1. LyondellBasell

1.34 USD fra LyondellBasell den 3 september 2024.

2. LMP Capital And Income Fund

0.113 USD fra LMP Capital And Income Fund den 3 september 2024.

3. Phillips 66

1.15 USD fra Phillips 66 den 3 september 2024.

  • Verdipapir: Phillips 66
  • ISIN: US7185461040
  • Utbytte: 1.15 USD
  • Betalingsdag: 3 september 2024

4. Dynex Capital

0.13 USD fra Dynex Capital den 3 september 2024.

  • Verdipapir: Dynex Capital Inc
  • ISIN: US26817Q8868
  • Utbytte: 0.13 USD
  • Betalingsdag: 3 september 2024

5. Odfjell

10.51 NOK fra Odfjell den 3 september 2024.

  • Verdipapir: Odfjell B
  • ISIN: NO0003399917
  • Utbytte: 10.51 NOK
  • Betalingsdag: 3 september 2024

6. Ormat Technologies

0.12 USD fra Ormat Technologies den 3 september 2024.

7. ConnectOne Bancorp

0.18 USD fra ConnectOne Bancorp den 3 september 2024.

8. Essential Utilities

0.3255 USD fra Essential Utilities den 3 september 2024.

9. Church & Dwight

0.2838 USD fra Church & Dwight den 3 september 2024.

10. Enterprise Bancorp

0.24 USD fra Enterprise Bancorp den 3 september 2024.

11. Entergy

0.565 USD fra Entergy den 3 september 2024.

  • Verdipapir: Entergy Corp
  • ISIN: US29364G1031
  • Utbytte: 0.565 USD
  • Betalingsdag: 3 september 2024

12. Carlisle Companies

1 USD fra Carlisle Companies den 3 september 2024.

13. KLA

1.45 USD fra KLA den 3 september 2024.

  • Verdipapir: KLA Corp
  • ISIN: US4824801009
  • Utbytte: 1.45 USD
  • Betalingsdag: 3 september 2024

14. Deluxe

0.3 USD fra Deluxe den 3 september 2024.

  • Verdipapir: Deluxe Corp
  • ISIN: US2480191012
  • Utbytte: 0.3 USD
  • Betalingsdag: 3 september 2024

15. Pennantpark Investment

0.08 USD fra Pennantpark Investment den 3 september 2024.

16. Aramark

0.095 USD fra Aramark den 3 september 2024.

  • Verdipapir: Aramark Corp
  • ISIN: US03852U1060
  • Utbytte: 0.095 USD
  • Betalingsdag: 3 september 2024

17. PennantPark Floating Rate Capital

0.1025 USD fra PennantPark Floating Rate Capital den 3 september 2024.

18. Pinnacle West Capital

0.88 USD fra Pinnacle West Capital den 3 september 2024.

19. Carriage Services

0.1125 USD fra Carriage Services den 3 september 2024.

  • Verdipapir: Carriage Services Inc
  • ISIN: US1439051079
  • Utbytte: 0.1125 USD
  • Betalingsdag: 3 september 2024

20. Walmart

0.2075 USD fra Walmart den 3 september 2024.

  • Verdipapir: Walmart Inc
  • ISIN: US9311421039
  • Utbytte: 0.2075 USD
  • Betalingsdag: 3 september 2024

21. Visa

0.52 USD fra Visa den 3 september 2024.

  • Verdipapir: Visa Inc
  • ISIN: US92826C8394
  • Utbytte: 0.52 USD
  • Betalingsdag: 3 september 2024

22. American States Water

0.4655 USD fra American States Water den 3 september 2024.

23. SJW

0.4 USD fra SJW den 3 september 2024.

  • Verdipapir: SJW Group
  • ISIN: US7843051043
  • Utbytte: 0.4 USD
  • Betalingsdag: 3 september 2024

24. Olvi

0.6 EUR fra Olvi den 3 september 2024.

  • Verdipapir: Olvi Plc A
  • ISIN: FI0009900401
  • Utbytte: 0.6 EUR
  • Betalingsdag: 3 september 2024

25. Cibus

0.7974 SEK fra Cibus den 3 september 2024.

26. Brinks

0.2425 USD fra Brinks den 3 september 2024.

  • Verdipapir: Brinks Co
  • ISIN: US1096961040
  • Utbytte: 0.2425 USD
  • Betalingsdag: 3 september 2024

27. Cintas

0.39 USD fra Cintas den 3 september 2024.

  • Verdipapir: Cintas Corp
  • ISIN: US1729081059
  • Utbytte: 0.39 USD
  • Betalingsdag: 3 september 2024

28. ConocoPhillips

0.78 USD fra ConocoPhillips den 3 september 2024.

  • Verdipapir: ConocoPhillips
  • ISIN: US20825C1045
  • Utbytte: 0.78 USD
  • Betalingsdag: 3 september 2024

29. Pfizer

0.42 USD fra Pfizer den 3 september 2024.

  • Verdipapir: Pfizer Inc
  • ISIN: US7170811035
  • Utbytte: 0.42 USD
  • Betalingsdag: 3 september 2024

30. PIMCO

0.1188 USD fra PIMCO den 3 september 2024.

Utbytter 4 september 2024

Verdipapirer med utbetalingsdato den 4 september 2024:

1. Tingsvalvet

2 SEK fra Tingsvalvet den 4 september 2024.

  • Verdipapir: Tingsvalvet Pref
  • ISIN: SE0018040727
  • Utbytte: 2 SEK
  • Betalingsdag: 4 september 2024

2. Jabil

0.08 USD fra Jabil den 4 september 2024.

  • Verdipapir: Jabil Inc
  • ISIN: US4663131039
  • Utbytte: 0.08 USD
  • Betalingsdag: 4 september 2024

3. ACCO Brands

0.075 USD fra ACCO Brands den 4 september 2024.

  • Verdipapir: ACCO Brands Corp
  • ISIN: US00081T1088
  • Utbytte: 0.075 USD
  • Betalingsdag: 4 september 2024

4. TechnipFMC

0.05 USD fra TechnipFMC den 4 september 2024.

  • Verdipapir: TechnipFMC PLC
  • ISIN: GB00BDSFG982
  • Utbytte: 0.05 USD
  • Betalingsdag: 4 september 2024

5. Wheaton Precious Metals

0.155 USD fra Wheaton Precious Metals den 4 september 2024.

6. Bloomin' Brands

0.24 USD fra Bloomin' Brands den 4 september 2024.

  • Verdipapir: Bloomin' Brands Inc
  • ISIN: US0942351083
  • Utbytte: 0.24 USD
  • Betalingsdag: 4 september 2024

7. Invesco

0.205 USD fra Invesco den 4 september 2024.

  • Verdipapir: Invesco Ltd
  • ISIN: BMG491BT1088
  • Utbytte: 0.205 USD
  • Betalingsdag: 4 september 2024

8. Zoetis

0.432 USD fra Zoetis den 4 september 2024.

  • Verdipapir: Zoetis Inc
  • ISIN: US98978V1035
  • Utbytte: 0.432 USD
  • Betalingsdag: 4 september 2024

9. Assured Guaranty

0.31 USD fra Assured Guaranty den 4 september 2024.

  • Verdipapir: Assured Guaranty Ltd
  • ISIN: BMG0585R1060
  • Utbytte: 0.31 USD
  • Betalingsdag: 4 september 2024

10. Hasbro

0.7 USD fra Hasbro den 4 september 2024.

  • Verdipapir: Hasbro Inc
  • ISIN: US4180561072
  • Utbytte: 0.7 USD
  • Betalingsdag: 4 september 2024

11. Peabody Energy

0.075 USD fra Peabody Energy den 4 september 2024.

  • Verdipapir: Peabody Energy Corp
  • ISIN: US7045511000
  • Utbytte: 0.075 USD
  • Betalingsdag: 4 september 2024

12. American Water Works

0.765 USD fra American Water Works den 4 september 2024.

Utbytter 5 september 2024

Verdipapirer med utbetalingsdato den 5 september 2024:

1. Xtrackers DAX UCITS ETF 1D

0.2162 EUR fra Xtrackers DAX UCITS ETF 1D den 5 september 2024.

2. Okeanis Eco Tankers

1.1 USD fra Okeanis Eco Tankers den 5 september 2024.

3. Cummins

1.82 USD fra Cummins den 5 september 2024.

  • Verdipapir: Cummins Inc
  • ISIN: US2310211063
  • Utbytte: 1.82 USD
  • Betalingsdag: 5 september 2024

4. RTX

0.63 USD fra RTX den 5 september 2024.

  • Verdipapir: RTX Inc
  • ISIN: US75513E1010
  • Utbytte: 0.63 USD
  • Betalingsdag: 5 september 2024

5. ST Engineering

0.04 SGD fra ST Engineering den 5 september 2024.

6. Xtrackers II Global Aggregate Bond Swap

0.2618 USD fra Xtrackers II Global Aggregate Bond Swap den 5 september 2024.

7. Cohen & Company

0.25 USD fra Cohen & Company den 5 september 2024.

  • Verdipapir: Cohen & Company Inc
  • ISIN: US19249M1027
  • Utbytte: 0.25 USD
  • Betalingsdag: 5 september 2024

8. Xtrackers Nikkei 225

28.994 JPY fra Xtrackers Nikkei 225 den 5 september 2024.

9. UPS

1.63 USD fra UPS den 5 september 2024.

10. Discover Financial Services

0.7 USD fra Discover Financial Services den 5 september 2024.

11. Allient

0.03 USD fra Allient den 5 september 2024.

  • Verdipapir: Allient Inc
  • ISIN: US0193301092
  • Utbytte: 0.03 USD
  • Betalingsdag: 5 september 2024

12. Xtrackers USD High Yield Corporate Bond UCITS ETF

0.2022 USD fra Xtrackers USD High Yield Corporate Bond UCITS ETF den 5 september 2024.

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

0.1757 EUR fra Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF den 5 september 2024.

14. BWX Technologies

0.24 USD fra BWX Technologies den 5 september 2024.

  • Verdipapir: BWX Technologies Inc
  • ISIN: US05605H1005
  • Utbytte: 0.24 USD
  • Betalingsdag: 5 september 2024

15. Carpenter Technology

0.2 USD fra Carpenter Technology den 5 september 2024.

16. Hecla Mining

0.0138 USD fra Hecla Mining den 5 september 2024.

  • Verdipapir: Hecla Mining Co
  • ISIN: US4227041062
  • Utbytte: 0.0138 USD
  • Betalingsdag: 5 september 2024

17. Bergman & Beving

3.8 SEK fra Bergman & Beving den 5 september 2024.

  • Verdipapir: Bergman & Beving B
  • ISIN: SE0000101362
  • Utbytte: 3.8 SEK
  • Betalingsdag: 5 september 2024

18. Xtrackers Euro Stoxx Quality Dividend

0.7255 EUR fra Xtrackers Euro Stoxx Quality Dividend den 5 september 2024.

19. Microchip Technology

0.454 USD fra Microchip Technology den 5 september 2024.

20. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

0.3904 EUR fra Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF den 5 september 2024.

21. Banco del Bajio

1.8515 MXN fra Banco del Bajio den 5 september 2024.

  • Verdipapir: Banco del Bajio SA
  • ISIN: MX41BB000000
  • Utbytte: 1.8515 MXN
  • Betalingsdag: 5 september 2024

22. Xtrackers USD Corporate Bond UCITS ETF 1D

0.1477 USD fra Xtrackers USD Corporate Bond UCITS ETF 1D den 5 september 2024.

23. TJX

0.375 USD fra TJX den 5 september 2024.

  • Verdipapir: TJX Companies Inc
  • ISIN: US8725401090
  • Utbytte: 0.375 USD
  • Betalingsdag: 5 september 2024

24. Xtrackers MSCI USA Information Technology

0.2194 USD fra Xtrackers MSCI USA Information Technology den 5 september 2024.

Utbytter 6 september 2024

Verdipapirer med utbetalingsdato den 6 september 2024:

1. Savaria Corp

0.0433 CAD fra Savaria Corp den 6 september 2024.

  • Verdipapir: Savaria Corp
  • ISIN: CA8051121090
  • Utbytte: 0.0433 CAD
  • Betalingsdag: 6 september 2024

2. Unilever

0.4773 USD fra Unilever den 6 september 2024.

  • Verdipapir: Unilever Plc
  • ISIN: US9047677045
  • Utbytte: 0.4773 USD
  • Betalingsdag: 6 september 2024

3. Honeywell

1.08 USD fra Honeywell den 6 september 2024.

4. Amgen

2.25 USD fra Amgen den 6 september 2024.

  • Verdipapir: Amgen Inc
  • ISIN: US0311621009
  • Utbytte: 2.25 USD
  • Betalingsdag: 6 september 2024

5. TE Connectivity

0.65 USD fra TE Connectivity den 6 september 2024.

  • Verdipapir: TE Connectivity
  • ISIN: IE000IVNQZ81
  • Utbytte: 0.65 USD
  • Betalingsdag: 6 september 2024

6. Quad/Graphics

0.05 USD fra Quad/Graphics den 6 september 2024.

  • Verdipapir: Quad/Graphics Inc
  • ISIN: US7473011093
  • Utbytte: 0.05 USD
  • Betalingsdag: 6 september 2024

7. Zurn Elkay Water Solutions

0.08 USD fra Zurn Elkay Water Solutions den 6 september 2024.

8. Evertec

0.05 USD fra Evertec den 6 september 2024.

  • Verdipapir: Evertec Inc
  • ISIN: PR30040P1032
  • Utbytte: 0.05 USD
  • Betalingsdag: 6 september 2024

9. Aros Bostadsutveckling Pref B

1.88 SEK fra Aros Bostadsutveckling Pref B den 6 september 2024.

10. Kinross Gold

0.03 USD fra Kinross Gold den 6 september 2024.

  • Verdipapir: Kinross Gold Corp
  • ISIN: CA4969024047
  • Utbytte: 0.03 USD
  • Betalingsdag: 6 september 2024

11. Eagle Bancorp Montana

0.1425 USD fra Eagle Bancorp Montana den 6 september 2024.

12. Moody's

0.85 USD fra Moody's den 6 september 2024.

  • Verdipapir: Moody's Corp
  • ISIN: US6153691059
  • Utbytte: 0.85 USD
  • Betalingsdag: 6 september 2024

13. Advanced Energy Industries

0.1 USD fra Advanced Energy Industries den 6 september 2024.

14. Southern

0.72 USD fra Southern den 6 september 2024.

  • Verdipapir: Southern Co
  • ISIN: US8425871071
  • Utbytte: 0.72 USD
  • Betalingsdag: 6 september 2024

15. Cogent Communications Holdings

0.985 USD fra Cogent Communications Holdings den 6 september 2024.

16. Yum! Brands

0.67 USD fra Yum! Brands den 6 september 2024.

  • Verdipapir: Yum! Brands Inc
  • ISIN: US9884981013
  • Utbytte: 0.67 USD
  • Betalingsdag: 6 september 2024

17. Badger Meter

0.34 USD fra Badger Meter den 6 september 2024.

  • Verdipapir: Badger Meter Inc
  • ISIN: US0565251081
  • Utbytte: 0.34 USD
  • Betalingsdag: 6 september 2024

Utbytter 9 september 2024

Verdipapirer med utbetalingsdato den 9 september 2024:

1. Itau Unibanco Banco

0.0028 USD fra Itau Unibanco Banco den 9 september 2024.

2. CEMIG

0.0908 USD fra CEMIG den 9 september 2024.

3. Columbia Banking System

0.36 USD fra Columbia Banking System den 9 september 2024.

4. JPM Global Equity Premium Income

0.1081 USD fra JPM Global Equity Premium Income den 9 september 2024.

5. Cathay General

0.34 USD fra Cathay General den 9 september 2024.

6. AstraZeneca

10.79 SEK fra AstraZeneca den 9 september 2024.

  • Verdipapir: AstraZeneca
  • ISIN: GB0009895292
  • Utbytte: 10.79 SEK
  • Betalingsdag: 9 september 2024

7. Mowi

1.7 NOK fra Mowi den 9 september 2024.

  • Verdipapir: Mowi
  • ISIN: NO0003054108
  • Utbytte: 1.7 NOK
  • Betalingsdag: 9 september 2024

8. Macerich

0.17 USD fra Macerich den 9 september 2024.

  • Verdipapir: Macerich Co
  • ISIN: US5543821012
  • Utbytte: 0.17 USD
  • Betalingsdag: 9 september 2024

9. Arendals Fossekompani

1 NOK fra Arendals Fossekompani den 9 september 2024.

10. AstraZeneca

0.5 USD fra AstraZeneca den 9 september 2024.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 0.5 USD
  • Betalingsdag: 9 september 2024

11. AstraZeneca

1 USD fra AstraZeneca den 9 september 2024.

  • Verdipapir: AstraZeneca ADR
  • ISIN: US0463531089
  • Utbytte: 1 USD
  • Betalingsdag: 9 september 2024

12. Atmos Energy

0.805 USD fra Atmos Energy den 9 september 2024.

  • Verdipapir: Atmos Energy Corp
  • ISIN: US0495601058
  • Utbytte: 0.805 USD
  • Betalingsdag: 9 september 2024

13. K2A Knaust & Andersson Pref

Avlyst utbytte fra K2A Knaust & Andersson Pref den 9 september 2024.

14. RioCan

0.0925 CAD fra RioCan den 9 september 2024.

Utbytter 10 september 2024

Verdipapirer med utbetalingsdato den 10 september 2024:

1. CSP

0.03 USD fra CSP den 10 september 2024.

  • Verdipapir: CSP Inc
  • ISIN: US1263891053
  • Utbytte: 0.03 USD
  • Betalingsdag: 10 september 2024

2. Emerson Electric

0.525 USD fra Emerson Electric den 10 september 2024.

  • Verdipapir: Emerson Electric Co
  • ISIN: US2910111044
  • Utbytte: 0.525 USD
  • Betalingsdag: 10 september 2024

3. Exxon Mobil

0.95 USD fra Exxon Mobil den 10 september 2024.

  • Verdipapir: Exxon Mobil Corp
  • ISIN: US30231G1022
  • Utbytte: 0.95 USD
  • Betalingsdag: 10 september 2024

4. Skyworks Solutions

0.7 USD fra Skyworks Solutions den 10 september 2024.

5. Johnson & Johnson

1.24 USD fra Johnson & Johnson den 10 september 2024.

6. Energizer Holdings

0.3 USD fra Energizer Holdings den 10 september 2024.

7. Chevron

1.63 USD fra Chevron den 10 september 2024.

  • Verdipapir: Chevron Corp
  • ISIN: US1667641005
  • Utbytte: 1.63 USD
  • Betalingsdag: 10 september 2024

8. Sonoco

0.52 USD fra Sonoco den 10 september 2024.

  • Verdipapir: Sonoco Products Co
  • ISIN: US8354951027
  • Utbytte: 0.52 USD
  • Betalingsdag: 10 september 2024

9. Eli Lilly

1.3 USD fra Eli Lilly den 10 september 2024.

  • Verdipapir: Eli Lilly and Co
  • ISIN: US5324571083
  • Utbytte: 1.3 USD
  • Betalingsdag: 10 september 2024

10. CDW

0.62 USD fra CDW den 10 september 2024.

  • Verdipapir: CDW Corp
  • ISIN: US12514G1085
  • Utbytte: 0.62 USD
  • Betalingsdag: 10 september 2024

11. American Electric Power

0.88 USD fra American Electric Power den 10 september 2024.

12. RELX ADR

0.2345 USD fra RELX ADR den 10 september 2024.

  • Verdipapir: RELX ADR
  • ISIN: US7595301083
  • Utbytte: 0.2345 USD
  • Betalingsdag: 10 september 2024

13. Fidelity D&D Bancorp

0.38 USD fra Fidelity D&D Bancorp den 10 september 2024.

14. North American Financial 15 Split

0.1134 CAD fra North American Financial 15 Split den 10 september 2024.

15. Dividend 15 Split Corp

0.1 CAD fra Dividend 15 Split Corp den 10 september 2024.

16. IBM

1.67 USD fra IBM den 10 september 2024.

  • Verdipapir: IBM Corp
  • ISIN: US4592001014
  • Utbytte: 1.67 USD
  • Betalingsdag: 10 september 2024

17. MSA Safety

0.51 USD fra MSA Safety den 10 september 2024.

  • Verdipapir: MSA Safety Inc
  • ISIN: US5534981064
  • Utbytte: 0.51 USD
  • Betalingsdag: 10 september 2024

18. Essent Group

0.28 USD fra Essent Group den 10 september 2024.

  • Verdipapir: Essent Group Ltd
  • ISIN: BMG3198U1027
  • Utbytte: 0.28 USD
  • Betalingsdag: 10 september 2024

19. Thomson Reuters

0.54 USD fra Thomson Reuters den 10 september 2024.

  • Verdipapir: Thomson Reuters Corp
  • ISIN: CA8849038085
  • Utbytte: 0.54 USD
  • Betalingsdag: 10 september 2024

20. Nordson

0.78 USD fra Nordson den 10 september 2024.

  • Verdipapir: Nordson Corp
  • ISIN: US6556631025
  • Utbytte: 0.78 USD
  • Betalingsdag: 10 september 2024

21. Target

1.12 USD fra Target den 10 september 2024.

  • Verdipapir: Target Corp
  • ISIN: US87612E1064
  • Utbytte: 1.12 USD
  • Betalingsdag: 10 september 2024

Utbytter 11 september 2024

Verdipapirer med utbetalingsdato den 11 september 2024:

1. Lundin Mining

0.09 CAD fra Lundin Mining den 11 september 2024.

2. Barings BDC

0.26 USD fra Barings BDC den 11 september 2024.

  • Verdipapir: Barings BDC Inc
  • ISIN: US06759L1035
  • Utbytte: 0.26 USD
  • Betalingsdag: 11 september 2024

3. BW Offshore

0.0625 USD fra BW Offshore den 11 september 2024.

  • Verdipapir: BW Offshore Ltd
  • ISIN: BMG1738J1247
  • Utbytte: 0.0625 USD
  • Betalingsdag: 11 september 2024

4. ABN AMRO Bank

0.6 EUR fra ABN AMRO Bank den 11 september 2024.

  • Verdipapir: ABN AMRO Bank NV
  • ISIN: NL0011540547
  • Utbytte: 0.6 EUR
  • Betalingsdag: 11 september 2024

5. Archer Daniels Midland

0.5 USD fra Archer Daniels Midland den 11 september 2024.

6. Godfrey Phillips India

56 INR fra Godfrey Phillips India den 11 september 2024.

7. TORM

1.8 USD fra TORM den 11 september 2024.

  • Verdipapir: TORM A
  • ISIN: GB00BZ3CNK81
  • Utbytte: 1.8 USD
  • Betalingsdag: 11 september 2024

8. S&P Global

0.91 USD fra S&P Global den 11 september 2024.

  • Verdipapir: S&P Global Inc
  • ISIN: US78409V1044
  • Utbytte: 0.91 USD
  • Betalingsdag: 11 september 2024

9. Vale

0.3713 USD fra Vale den 11 september 2024.

  • Verdipapir: Vale SA ADR
  • ISIN: US91912E1055
  • Utbytte: 0.3713 USD
  • Betalingsdag: 11 september 2024

10. AGNC Investment

0.12 USD fra AGNC Investment den 11 september 2024.

  • Verdipapir: AGNC Investment Corp
  • ISIN: US00123Q1040
  • Utbytte: 0.12 USD
  • Betalingsdag: 11 september 2024

Utbytter 12 september 2024

Verdipapirer med utbetalingsdato den 12 september 2024:

1. Nvidia

0.75 USD fra Nvidia den 12 september 2024.

  • Verdipapir: Nvidia Corp
  • ISIN: US67066G1040
  • Utbytte: 0.75 USD
  • Betalingsdag: 12 september 2024

2. Prudential Financial

1.3 USD fra Prudential Financial den 12 september 2024.

3. Microsoft

0.75 USD fra Microsoft den 12 september 2024.

  • Verdipapir: Microsoft Corp
  • ISIN: US5949181045
  • Utbytte: 0.75 USD
  • Betalingsdag: 12 september 2024

4. Home Depot

2.25 USD fra Home Depot den 12 september 2024.

  • Verdipapir: Home Depot Inc
  • ISIN: US4370761029
  • Utbytte: 2.25 USD
  • Betalingsdag: 12 september 2024

5. Global X SuperDividend

0.19 USD fra Global X SuperDividend den 12 september 2024.

6. 3M

0.7 USD fra 3M den 12 september 2024.

  • Verdipapir: 3M Co
  • ISIN: US88579Y1010
  • Utbytte: 0.7 USD
  • Betalingsdag: 12 september 2024

7. Cactus

0.13 USD fra Cactus den 12 september 2024.

  • Verdipapir: Cactus Inc
  • ISIN: US1272031071
  • Utbytte: 0.13 USD
  • Betalingsdag: 12 september 2024

8. CenterPoint Energy

0.2 USD fra CenterPoint Energy den 12 september 2024.

9. Klaveness Combination Carriers

3.182 NOK fra Klaveness Combination Carriers den 12 september 2024.

10. Applied Materials

0.4 USD fra Applied Materials den 12 september 2024.

11. Elekta

1.2 SEK fra Elekta den 12 september 2024.

  • Verdipapir: Elekta B
  • ISIN: SE0000163628
  • Utbytte: 1.2 SEK
  • Betalingsdag: 12 september 2024

Utbytter 13 september 2024

Verdipapirer med utbetalingsdato den 13 september 2024:

1. Exelon

0.38 USD fra Exelon den 13 september 2024.

  • Verdipapir: Exelon Corp
  • ISIN: US30161N1019
  • Utbytte: 0.38 USD
  • Betalingsdag: 13 september 2024

2. Pizza Pizza

0.0775 CAD fra Pizza Pizza den 13 september 2024.

3. Schibsted

8.56 NOK fra Schibsted den 13 september 2024.

  • Verdipapir: Schibsted A
  • ISIN: NO0003028904
  • Utbytte: 8.56 NOK
  • Betalingsdag: 13 september 2024

4. Schibsted

8.56 NOK fra Schibsted den 13 september 2024.

  • Verdipapir: Schibsted B
  • ISIN: NO0010736879
  • Utbytte: 8.56 NOK
  • Betalingsdag: 13 september 2024

5. Realty Income

0.263 USD fra Realty Income den 13 september 2024.

  • Verdipapir: Realty Income REIT
  • ISIN: US7561091049
  • Utbytte: 0.263 USD
  • Betalingsdag: 13 september 2024

6. Canoe EIT Income Fund

0.1 CAD fra Canoe EIT Income Fund den 13 september 2024.

7. NorthWest Healthcare Properties

0.03 CAD fra NorthWest Healthcare Properties den 13 september 2024.

8. Clas Ohlson

2.13 SEK fra Clas Ohlson den 13 september 2024.

  • Verdipapir: Clas Ohlson B
  • ISIN: SE0000584948
  • Utbytte: 2.13 SEK
  • Betalingsdag: 13 september 2024

9. Main Street Capital

0.245 USD fra Main Street Capital den 13 september 2024.

10. Viatris

0.12 USD fra Viatris den 13 september 2024.

  • Verdipapir: Viatris Inc
  • ISIN: US92556V1061
  • Utbytte: 0.12 USD
  • Betalingsdag: 13 september 2024

11. Decisive Dividend

0.045 CAD fra Decisive Dividend den 13 september 2024.

12. Evercore

0.8 USD fra Evercore den 13 september 2024.

  • Verdipapir: Evercore Inc
  • ISIN: US29977A1051
  • Utbytte: 0.8 USD
  • Betalingsdag: 13 september 2024

13. Hafnia

4.2525 NOK fra Hafnia den 13 september 2024.

  • Verdipapir: Hafnia Ltd
  • ISIN: SGXZ53070850
  • Utbytte: 4.2525 NOK
  • Betalingsdag: 13 september 2024

14. Labcorp Holdings Inc

0.72 USD fra Labcorp Holdings Inc den 13 september 2024.

  • Verdipapir: Labcorp Holdings Inc
  • ISIN: US5049221055
  • Utbytte: 0.72 USD
  • Betalingsdag: 13 september 2024

15. Interactive Brokers

0.25 USD fra Interactive Brokers den 13 september 2024.

  • Verdipapir: Interactive Brokers
  • ISIN: US45841N1072
  • Utbytte: 0.25 USD
  • Betalingsdag: 13 september 2024

16. Reckitt Benckiser Group

0.804 GBP fra Reckitt Benckiser Group den 13 september 2024.

17. Cullen/Frost Bankers

0.95 USD fra Cullen/Frost Bankers den 13 september 2024.

18. Equifax

0.39 USD fra Equifax den 13 september 2024.

  • Verdipapir: Equifax Inc
  • ISIN: US2944291051
  • Utbytte: 0.39 USD
  • Betalingsdag: 13 september 2024

19. Parker-Hannifin

1.63 USD fra Parker-Hannifin den 13 september 2024.

  • Verdipapir: Parker-Hannifin Corp
  • ISIN: US7010941042
  • Utbytte: 1.63 USD
  • Betalingsdag: 13 september 2024

20. Exchange Income

0.22 CAD fra Exchange Income den 13 september 2024.

  • Verdipapir: Exchange Income Corp
  • ISIN: CA3012831077
  • Utbytte: 0.22 CAD
  • Betalingsdag: 13 september 2024

21. Carter's

0.8 USD fra Carter's den 13 september 2024.

  • Verdipapir: Carter's Inc
  • ISIN: US1462291097
  • Utbytte: 0.8 USD
  • Betalingsdag: 13 september 2024

22. Bread Financial

0.21 USD fra Bread Financial den 13 september 2024.

23. Royalty Pharma

0.21 USD fra Royalty Pharma den 13 september 2024.

  • Verdipapir: Royalty Pharma Plc
  • ISIN: GB00BMVP7Y09
  • Utbytte: 0.21 USD
  • Betalingsdag: 13 september 2024

24. Royalty Pharma

0.21 USD fra Royalty Pharma den 13 september 2024.

  • Verdipapir: Royalty Pharma Plc
  • ISIN: GB00BMVP7Y09
  • Utbytte: 0.21 USD
  • Betalingsdag: 13 september 2024

25. Timbercreek

0.0575 CAD fra Timbercreek den 13 september 2024.

26. Sinbon Electronics

9.5986 TWD fra Sinbon Electronics den 13 september 2024.

27. Bosideng

0.2 HKD fra Bosideng den 13 september 2024.

28. CRA International

0.42 USD fra CRA International den 13 september 2024.

29. Advanced Drainage Systems

0.16 USD fra Advanced Drainage Systems den 13 september 2024.

30. eBay

0.27 USD fra eBay den 13 september 2024.

  • Verdipapir: eBay Inc
  • ISIN: US2786421030
  • Utbytte: 0.27 USD
  • Betalingsdag: 13 september 2024

31. Precious Metals And Mining Trust

0.01 CAD fra Precious Metals And Mining Trust den 13 september 2024.

32. Dow

0.7 USD fra Dow den 13 september 2024.

  • Verdipapir: Dow Inc
  • ISIN: US2605571031
  • Utbytte: 0.7 USD
  • Betalingsdag: 13 september 2024

33. Stepan

0.375 USD fra Stepan den 13 september 2024.

  • Verdipapir: Stepan Co
  • ISIN: US8585861003
  • Utbytte: 0.375 USD
  • Betalingsdag: 13 september 2024

34. Cass Information Systems

0.3 USD fra Cass Information Systems den 13 september 2024.

35. Element Solutions

0.08 USD fra Element Solutions den 13 september 2024.

36. Chemours

0.25 USD fra Chemours den 13 september 2024.

  • Verdipapir: Chemours Co
  • ISIN: US1638511089
  • Utbytte: 0.25 USD
  • Betalingsdag: 13 september 2024

37. CNB Financial

0.18 USD fra CNB Financial den 13 september 2024.

  • Verdipapir: CNB Financial Corp
  • ISIN: US1261281075
  • Utbytte: 0.18 USD
  • Betalingsdag: 13 september 2024

38. Copa Holdings

1.61 USD fra Copa Holdings den 13 september 2024.

  • Verdipapir: Copa Holdings SA
  • ISIN: PAP310761054
  • Utbytte: 1.61 USD
  • Betalingsdag: 13 september 2024

39. Artis

0.05 CAD fra Artis den 13 september 2024.

40. Anglogold Ashanti

0.22 USD fra Anglogold Ashanti den 13 september 2024.

41. ACNB Corp

0.32 USD fra ACNB Corp den 13 september 2024.

  • Verdipapir: ACNB Corp
  • ISIN: US0008681092
  • Utbytte: 0.32 USD
  • Betalingsdag: 13 september 2024

42. Eastern

0.11 USD fra Eastern den 13 september 2024.

  • Verdipapir: Eastern Co
  • ISIN: US2763171046
  • Utbytte: 0.11 USD
  • Betalingsdag: 13 september 2024

43. Diamond Hill Investment Group

1.5 USD fra Diamond Hill Investment Group den 13 september 2024.

44. Cable One

2.95 USD fra Cable One den 13 september 2024.

  • Verdipapir: Cable One Inc
  • ISIN: US12685J1051
  • Utbytte: 2.95 USD
  • Betalingsdag: 13 september 2024

45. CSX

0.12 USD fra CSX den 13 september 2024.

  • Verdipapir: CSX Corp
  • ISIN: US1264081035
  • Utbytte: 0.12 USD
  • Betalingsdag: 13 september 2024

46. Brunswick

0.42 USD fra Brunswick den 13 september 2024.

  • Verdipapir: Brunswick Corp
  • ISIN: US1170431092
  • Utbytte: 0.42 USD
  • Betalingsdag: 13 september 2024

47. Avista

0.475 USD fra Avista den 13 september 2024.

  • Verdipapir: Avista Corp
  • ISIN: US05379B1070
  • Utbytte: 0.475 USD
  • Betalingsdag: 13 september 2024

48. Cabot

0.43 USD fra Cabot den 13 september 2024.

  • Verdipapir: Cabot Corp
  • ISIN: US1270551013
  • Utbytte: 0.43 USD
  • Betalingsdag: 13 september 2024

49. Dream Industrial

0.0583 CAD fra Dream Industrial den 13 september 2024.

  • Verdipapir: Dream Industrial REIT
  • ISIN: CA26153W1095
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 13 september 2024

50. Huntington Ingalls Industries

1.3 USD fra Huntington Ingalls Industries den 13 september 2024.

Utbytter 15 september 2024

Verdipapirer med utbetalingsdato den 15 september 2024:

1. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 15 september 2024.

2. Ashland Global Holdings

0.405 USD fra Ashland Global Holdings den 15 september 2024.

Utbytter 16 september 2024

Verdipapirer med utbetalingsdato den 16 september 2024:

1. Wells Fargo

0.3516 USD fra Wells Fargo den 16 september 2024.

2. Central Pacific Financial

0.26 USD fra Central Pacific Financial den 16 september 2024.

3. Barrick Gold

0.1 USD fra Barrick Gold den 16 september 2024.

  • Verdipapir: Barrick Gold Corp
  • ISIN: CA0679011084
  • Utbytte: 0.1 USD
  • Betalingsdag: 16 september 2024

4. Progress Software

0.175 USD fra Progress Software den 16 september 2024.

5. EPR Properties

0.285 USD fra EPR Properties den 16 september 2024.

  • Verdipapir: EPR Properties
  • ISIN: US26884U1097
  • Utbytte: 0.285 USD
  • Betalingsdag: 16 september 2024

6. Cardinal Energy

0.06 CAD fra Cardinal Energy den 16 september 2024.

  • Verdipapir: Cardinal Energy Ltd
  • ISIN: CA14150G4007
  • Utbytte: 0.06 CAD
  • Betalingsdag: 16 september 2024

7. SmartCentres REIT

0.1542 CAD fra SmartCentres REIT den 16 september 2024.

8. Dover

0.515 USD fra Dover den 16 september 2024.

  • Verdipapir: Dover Corp
  • ISIN: US2600031080
  • Utbytte: 0.515 USD
  • Betalingsdag: 16 september 2024

9. Duke Energy

1.045 USD fra Duke Energy den 16 september 2024.

  • Verdipapir: Duke Energy Corp
  • ISIN: US26441C2044
  • Utbytte: 1.045 USD
  • Betalingsdag: 16 september 2024

10. Nextera

0.515 USD fra Nextera den 16 september 2024.

  • Verdipapir: Nextera Energy Inc
  • ISIN: US65339F1012
  • Utbytte: 0.515 USD
  • Betalingsdag: 16 september 2024

11. Whitecap Resources

0.0608 CAD fra Whitecap Resources den 16 september 2024.

12. Freehold Royalties

0.09 CAD fra Freehold Royalties den 16 september 2024.

13. Clearway Energy

0.4171 USD fra Clearway Energy den 16 september 2024.

14. Plaza Retail REIT

0.0233 CAD fra Plaza Retail REIT den 16 september 2024.

  • Verdipapir: Plaza Retail REIT
  • ISIN: CA72820F1036
  • Utbytte: 0.0233 CAD
  • Betalingsdag: 16 september 2024

15. Clearway Energy

0.4171 USD fra Clearway Energy den 16 september 2024.

16. Agnico Eagle Mines

0.4 USD fra Agnico Eagle Mines den 16 september 2024.

17. Triple Flag Precious Metals

0.055 USD fra Triple Flag Precious Metals den 16 september 2024.

18. Estee Lauder Companies

0.66 USD fra Estee Lauder Companies den 16 september 2024.

19. Wells Fargo

18.75 USD fra Wells Fargo den 16 september 2024.

20. M&T Bank H Pref

0.3516 USD fra M&T Bank H Pref den 16 september 2024.

  • Verdipapir: M&T Bank H Pref
  • ISIN: US55261F8721
  • Utbytte: 0.3516 USD
  • Betalingsdag: 16 september 2024

21. International Paper

0.4625 USD fra International Paper den 16 september 2024.

22. PRO REIT

0.0375 CAD fra PRO REIT den 16 september 2024.

23. PermRock Royalty

0.0402 USD fra PermRock Royalty den 16 september 2024.

24. Northland Power Inc

0.1 CAD fra Northland Power Inc den 16 september 2024.

  • Verdipapir: Northland Power Inc
  • ISIN: CA6665111002
  • Utbytte: 0.1 CAD
  • Betalingsdag: 16 september 2024

25. Automotive Properties

0.0699 CAD fra Automotive Properties den 16 september 2024.

26. Apple Hospitality

0.08 USD fra Apple Hospitality den 16 september 2024.

27. STAG Industrial

0.1233 USD fra STAG Industrial den 16 september 2024.

  • Verdipapir: STAG Industrial Inc
  • ISIN: US85254J1025
  • Utbytte: 0.1233 USD
  • Betalingsdag: 16 september 2024

28. Artis

0.05 CAD fra Artis den 16 september 2024.

29. Morguard Real Estate

0.02 CAD fra Morguard Real Estate den 16 september 2024.

30. Canadian Apartment Properties

0.125 CAD fra Canadian Apartment Properties den 16 september 2024.

31. Allied Properties

0.15 CAD fra Allied Properties den 16 september 2024.

32. Choice Properties

0.0633 CAD fra Choice Properties den 16 september 2024.

33. Permianville Royalty

0.035 USD fra Permianville Royalty den 16 september 2024.

34. Cross Timbers

0.0552 USD fra Cross Timbers den 16 september 2024.

35. CT REIT

0.0771 CAD fra CT REIT den 16 september 2024.

36. InterRent REIT

0.0315 CAD fra InterRent REIT den 16 september 2024.

37. Killam Apartment

0.0583 CAD fra Killam Apartment den 16 september 2024.

  • Verdipapir: Killam Apartment REIT
  • ISIN: CA49410M1023
  • Utbytte: 0.0583 CAD
  • Betalingsdag: 16 september 2024

38. Minto Apartment REIT

0.0445 CAD fra Minto Apartment REIT den 16 september 2024.

39. Morguard North American Residential REIT

0.0617 CAD fra Morguard North American Residential REIT den 16 september 2024.

40. Permian Basin

0.0519 USD fra Permian Basin den 16 september 2024.

41. Dupont De Nemours

0.38 USD fra Dupont De Nemours den 16 september 2024.

42. Borgwarner

0.11 USD fra Borgwarner den 16 september 2024.

  • Verdipapir: Borgwarner Inc
  • ISIN: US0997241064
  • Utbytte: 0.11 USD
  • Betalingsdag: 16 september 2024

43. Boise Cascade

0.21 USD fra Boise Cascade den 16 september 2024.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 0.21 USD
  • Betalingsdag: 16 september 2024

44. H&R REIT

0.0532 CAD fra H&R REIT den 16 september 2024.

45. Consolidated Edison

0.83 USD fra Consolidated Edison den 16 september 2024.

46. Crescent Capital BDC

0.09 USD fra Crescent Capital BDC den 16 september 2024.

47. Slate Grocery

0.0988 CAD fra Slate Grocery den 16 september 2024.

  • Verdipapir: Slate Grocery REIT
  • ISIN: CA8310622037
  • Utbytte: 0.0988 CAD
  • Betalingsdag: 16 september 2024

48. Agree Realty

0.25 USD fra Agree Realty den 16 september 2024.

  • Verdipapir: Agree Realty Corp
  • ISIN: US0084921008
  • Utbytte: 0.25 USD
  • Betalingsdag: 16 september 2024

49. Xact Norden Högutdelande

1.72 SEK fra Xact Norden Högutdelande den 16 september 2024.

50. BTB

0.025 CAD fra BTB den 16 september 2024.

51. Bank of Hawaii

0.7 USD fra Bank of Hawaii den 16 september 2024.

  • Verdipapir: Bank of Hawaii Corp
  • ISIN: US0625401098
  • Utbytte: 0.7 USD
  • Betalingsdag: 16 september 2024

52. Chartwell Retirement Residences

0.051 CAD fra Chartwell Retirement Residences den 16 september 2024.

53. Brompton Lifeco Split

0.0658 CAD fra Brompton Lifeco Split den 16 september 2024.

  • Verdipapir: Brompton Lifeco Split
  • ISIN: CA1122161062
  • Utbytte: 0.0658 CAD
  • Betalingsdag: 16 september 2024

54. AGCO Corp

0.29 USD fra AGCO Corp den 16 september 2024.

  • Verdipapir: AGCO Corp
  • ISIN: US0010841023
  • Utbytte: 0.29 USD
  • Betalingsdag: 16 september 2024

55. Brompton Split

0.1 CAD fra Brompton Split den 16 september 2024.

56. Associated

0.22 USD fra Associated den 16 september 2024.

  • Verdipapir: Associated Banc-Corp
  • ISIN: US0454871056
  • Utbytte: 0.22 USD
  • Betalingsdag: 16 september 2024

57. Sustainable Power & Infrastructure Split

0.0667 CAD fra Sustainable Power & Infrastructure Split den 16 september 2024.

58. Boise Cascade

5 USD fra Boise Cascade den 16 september 2024.

  • Verdipapir: Boise Cascade Co
  • ISIN: US09739D1000
  • Utbytte: 5 USD
  • Betalingsdag: 16 september 2024

59. Bruker

0.05 USD fra Bruker den 16 september 2024.

  • Verdipapir: Bruker Corp
  • ISIN: US1167941087
  • Utbytte: 0.05 USD
  • Betalingsdag: 16 september 2024

Utbytter 17 september 2024

Verdipapirer med utbetalingsdato den 17 september 2024:

1. Stanley Black & Decker

0.82 USD fra Stanley Black & Decker den 17 september 2024.

2. Fresnillo Plc

0.0501 USD fra Fresnillo Plc den 17 september 2024.

  • Verdipapir: Fresnillo Plc
  • ISIN: GB00B2QPKJ12
  • Utbytte: 0.0501 USD
  • Betalingsdag: 17 september 2024

3. Ball

0.2 USD fra Ball den 17 september 2024.

  • Verdipapir: Ball Corp
  • ISIN: US0584981064
  • Utbytte: 0.2 USD
  • Betalingsdag: 17 september 2024

4. McDonald's

1.67 USD fra McDonald's den 17 september 2024.

  • Verdipapir: McDonald's Corp
  • ISIN: US5801351017
  • Utbytte: 1.67 USD
  • Betalingsdag: 17 september 2024

5. Corteva

0.17 USD fra Corteva den 17 september 2024.

  • Verdipapir: Corteva Inc
  • ISIN: US22052L1044
  • Utbytte: 0.17 USD
  • Betalingsdag: 17 september 2024

6. Analog Devices

0.92 USD fra Analog Devices den 17 september 2024.

  • Verdipapir: Analog Devices Inc
  • ISIN: US0326541051
  • Utbytte: 0.92 USD
  • Betalingsdag: 17 september 2024

Utbytter 18 september 2024

Verdipapirer med utbetalingsdato den 18 september 2024:

1. Equinix

4.26 USD fra Equinix den 18 september 2024.

  • Verdipapir: Equinix Inc
  • ISIN: US29444U7000
  • Utbytte: 4.26 USD
  • Betalingsdag: 18 september 2024

2. Wärtsilä

0.16 EUR fra Wärtsilä den 18 september 2024.

  • Verdipapir: Wärtsilä Oyj Abp
  • ISIN: FI0009003727
  • Utbytte: 0.16 EUR
  • Betalingsdag: 18 september 2024

3. Avance Gas

14.5972 NOK fra Avance Gas den 18 september 2024.

  • Verdipapir: Avance Gas Holding
  • ISIN: BMG067231032
  • Utbytte: 14.5972 NOK
  • Betalingsdag: 18 september 2024

4. Northrop Grumman

2.06 USD fra Northrop Grumman den 18 september 2024.

5. EnPro Industries

0.3 USD fra EnPro Industries den 18 september 2024.

  • Verdipapir: EnPro Industries Inc
  • ISIN: US29355X1072
  • Utbytte: 0.3 USD
  • Betalingsdag: 18 september 2024

6. Linde

1.39 USD fra Linde den 18 september 2024.

  • Verdipapir: Linde Plc
  • ISIN: IE00BZ12WP82
  • Utbytte: 1.39 USD
  • Betalingsdag: 18 september 2024

7. Avery Dennison

0.88 USD fra Avery Dennison den 18 september 2024.

  • Verdipapir: Avery Dennison Corp
  • ISIN: US0536111091
  • Utbytte: 0.88 USD
  • Betalingsdag: 18 september 2024

8. Electronic Arts

0.19 USD fra Electronic Arts den 18 september 2024.

  • Verdipapir: Electronic Arts Inc
  • ISIN: US2855121099
  • Utbytte: 0.19 USD
  • Betalingsdag: 18 september 2024

9. VF

0.09 USD fra VF den 18 september 2024.

  • Verdipapir: VF Corp
  • ISIN: US9182041080
  • Utbytte: 0.09 USD
  • Betalingsdag: 18 september 2024

10. Smurfit Westrock

0.3025 USD fra Smurfit Westrock den 18 september 2024.

  • Verdipapir: Smurfit Westrock Plc
  • ISIN: IE00028FXN24
  • Utbytte: 0.3025 USD
  • Betalingsdag: 18 september 2024

11. Allianz US High Yield AM

0.0311 USD fra Allianz US High Yield AM den 18 september 2024.

12. Sdiptech

2 SEK fra Sdiptech den 18 september 2024.

  • Verdipapir: Sdiptech Pref
  • ISIN: SE0006758348
  • Utbytte: 2 SEK
  • Betalingsdag: 18 september 2024

Utbytter 19 september 2024

Verdipapirer med utbetalingsdato den 19 september 2024:

1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

0.9435 USD fra Invesco Morningstar US Energy Infrastructure MLP UCITS ETF den 19 september 2024.

2. Factset Research Systems

1.04 USD fra Factset Research Systems den 19 september 2024.

3. Wolters Kluwer

0.83 EUR fra Wolters Kluwer den 19 september 2024.

  • Verdipapir: Wolters Kluwer NV
  • ISIN: NL0000395903
  • Utbytte: 0.83 EUR
  • Betalingsdag: 19 september 2024

4. Invesco FTSE Emerging Markets High Dividend Low Volatility

0.593 USD fra Invesco FTSE Emerging Markets High Dividend Low Volatility den 19 september 2024.

5. Kimco Realty

0.24 USD fra Kimco Realty den 19 september 2024.

  • Verdipapir: Kimco Realty Corp
  • ISIN: US49446R1095
  • Utbytte: 0.24 USD
  • Betalingsdag: 19 september 2024

6. Sonic Healthcare

0.63 AUD fra Sonic Healthcare den 19 september 2024.

  • Verdipapir: Sonic Healthcare Ltd
  • ISIN: AU000000SHL7
  • Utbytte: 0.63 AUD
  • Betalingsdag: 19 september 2024

7. Invesco EURO STOXX High Dividend Low Volatility

0.4166 EUR fra Invesco EURO STOXX High Dividend Low Volatility den 19 september 2024.

8. Fiera Capital

0.215 CAD fra Fiera Capital den 19 september 2024.

  • Verdipapir: Fiera Capital Corp
  • ISIN: CA31660A1030
  • Utbytte: 0.215 CAD
  • Betalingsdag: 19 september 2024

9. General Motors

0.12 USD fra General Motors den 19 september 2024.

  • Verdipapir: General Motors Co
  • ISIN: US37045V1008
  • Utbytte: 0.12 USD
  • Betalingsdag: 19 september 2024

10. Manulife

0.2937 USD fra Manulife den 19 september 2024.

11. Invesco EQQQ Nasdaq-100

0.4423 USD fra Invesco EQQQ Nasdaq-100 den 19 september 2024.

12. Invesco Preferred Shares UCITS ETF

0.1738 EUR fra Invesco Preferred Shares UCITS ETF den 19 september 2024.

13. American Assets Trust

0.335 USD fra American Assets Trust den 19 september 2024.

14. Prospect Capital

0.06 USD fra Prospect Capital den 19 september 2024.

15. Jack in the Box

0.44 USD fra Jack in the Box den 19 september 2024.

  • Verdipapir: Jack in the Box Inc
  • ISIN: US4663671091
  • Utbytte: 0.44 USD
  • Betalingsdag: 19 september 2024

16. Ryanair

0.178 EUR fra Ryanair den 19 september 2024.

  • Verdipapir: Ryanair Holdings Plc
  • ISIN: IE00BYTBXV33
  • Utbytte: 0.178 EUR
  • Betalingsdag: 19 september 2024

17. US High Yield Fallen Angels UCITS ETF Dist

0.3701 USD fra US High Yield Fallen Angels UCITS ETF Dist den 19 september 2024.

18. Invesco S&P 500 High Dividend Low Volatility

0.3196 USD fra Invesco S&P 500 High Dividend Low Volatility den 19 september 2024.

Utbytter 20 september 2024

Verdipapirer med utbetalingsdato den 20 september 2024:

1. Dominion Energy

0.6675 USD fra Dominion Energy den 20 september 2024.

  • Verdipapir: Dominion Energy Inc
  • ISIN: US25746U1097
  • Utbytte: 0.6675 USD
  • Betalingsdag: 20 september 2024

2. Amerisafe

0.37 USD fra Amerisafe den 20 september 2024.

  • Verdipapir: Amerisafe Inc
  • ISIN: US03071H1005
  • Utbytte: 0.37 USD
  • Betalingsdag: 20 september 2024

3. NHPC

0.5 INR fra NHPC den 20 september 2024.

  • Verdipapir: NHPC Ltd
  • ISIN: INE848E01016
  • Utbytte: 0.5 INR
  • Betalingsdag: 20 september 2024

4. Golden Ocean

0.3 USD fra Golden Ocean den 20 september 2024.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 0.3 USD
  • Betalingsdag: 20 september 2024

5. BP

0.48 USD fra BP den 20 september 2024.

  • Verdipapir: BP PLC
  • ISIN: US0556221044
  • Utbytte: 0.48 USD
  • Betalingsdag: 20 september 2024

6. Lloyds Banking

0.0546 USD fra Lloyds Banking den 20 september 2024.

7. Acushnet Holdings

0.215 USD fra Acushnet Holdings den 20 september 2024.

8. L3Harris

1.16 USD fra L3Harris den 20 september 2024.

9. RLI

0.29 USD fra RLI den 20 september 2024.

  • Verdipapir: RLI Corp
  • ISIN: US7496071074
  • Utbytte: 0.29 USD
  • Betalingsdag: 20 september 2024

10. Arthur J Gallagher

0.6 USD fra Arthur J Gallagher den 20 september 2024.

11. Exponent

0.28 USD fra Exponent den 20 september 2024.

  • Verdipapir: Exponent Inc
  • ISIN: US30214U1025
  • Utbytte: 0.28 USD
  • Betalingsdag: 20 september 2024

12. Evergy

0.6425 USD fra Evergy den 20 september 2024.

  • Verdipapir: Evergy Inc
  • ISIN: US30034W1062
  • Utbytte: 0.6425 USD
  • Betalingsdag: 20 september 2024

13. NetEase ADR

0.435 USD fra NetEase ADR den 20 september 2024.

  • Verdipapir: NetEase ADR
  • ISIN: US64110W1027
  • Utbytte: 0.435 USD
  • Betalingsdag: 20 september 2024

14. Petróleo Brasileiro

0.5208 BRL fra Petróleo Brasileiro den 20 september 2024.

15. Bank of the James

0.1 USD fra Bank of the James den 20 september 2024.

Utbytter 23 september 2024

Verdipapirer med utbetalingsdato den 23 september 2024:

1. Fiskars

0.41 EUR fra Fiskars den 23 september 2024.

  • Verdipapir: Fiskars Oyj Abp
  • ISIN: FI0009000400
  • Utbytte: 0.41 EUR
  • Betalingsdag: 23 september 2024

2. Capital City Bank

0.23 USD fra Capital City Bank den 23 september 2024.

3. Noram

0.426 NOK fra Noram den 23 september 2024.

  • Verdipapir: Noram Drilling
  • ISIN: NO0010360019
  • Utbytte: 0.426 NOK
  • Betalingsdag: 23 september 2024

4. Autoliv

0.68 USD fra Autoliv den 23 september 2024.

  • Verdipapir: Autoliv Inc
  • ISIN: US0528001094
  • Utbytte: 0.68 USD
  • Betalingsdag: 23 september 2024

5. Commerce Bancshares

0.27 USD fra Commerce Bancshares den 23 september 2024.

6. Juniper Networks

0.22 USD fra Juniper Networks den 23 september 2024.

  • Verdipapir: Juniper Networks Inc
  • ISIN: US48203R1041
  • Utbytte: 0.22 USD
  • Betalingsdag: 23 september 2024

7. Amkor Technology

0.0788 USD fra Amkor Technology den 23 september 2024.

  • Verdipapir: Amkor Technology Inc
  • ISIN: US0316521006
  • Utbytte: 0.0788 USD
  • Betalingsdag: 23 september 2024

8. Franklin European Quality Dividend

0.2634 EUR fra Franklin European Quality Dividend den 23 september 2024.

9. Franklin Global Quality Dividend

0.1822 USD fra Franklin Global Quality Dividend den 23 september 2024.

10. B2Gold

0.04 USD fra B2Gold den 23 september 2024.

  • Verdipapir: B2Gold Corp
  • ISIN: CA11777Q2099
  • Utbytte: 0.04 USD
  • Betalingsdag: 23 september 2024

11. Paratus Energy Services

0.22 USD fra Paratus Energy Services den 23 september 2024.

12. Vedanta

20 INR fra Vedanta den 23 september 2024.

  • Verdipapir: Vedanta Ltd
  • ISIN: INE205A01025
  • Utbytte: 20 INR
  • Betalingsdag: 23 september 2024

13. Golden Ocean

3.2438 NOK fra Golden Ocean den 23 september 2024.

  • Verdipapir: Golden Ocean Group
  • ISIN: BMG396372051
  • Utbytte: 3.2438 NOK
  • Betalingsdag: 23 september 2024

14. Shell

0.344 USD fra Shell den 23 september 2024.

  • Verdipapir: Shell Plc
  • ISIN: GB00BP6MXD84
  • Utbytte: 0.344 USD
  • Betalingsdag: 23 september 2024

Utbytter 24 september 2024

Verdipapirer med utbetalingsdato den 24 september 2024:

1. CNO Financial Group

0.16 USD fra CNO Financial Group den 24 september 2024.

2. Brookfield Real Assets Income Fund

0.118 USD fra Brookfield Real Assets Income Fund den 24 september 2024.

3. Sanoma

0.13 EUR fra Sanoma den 24 september 2024.

  • Verdipapir: Sanoma Corp
  • ISIN: FI0009007694
  • Utbytte: 0.13 EUR
  • Betalingsdag: 24 september 2024

4. UnitedHealth

2.1 USD fra UnitedHealth den 24 september 2024.

5. Metro

0.335 CAD fra Metro den 24 september 2024.

  • Verdipapir: Metro Inc
  • ISIN: CA59162N1096
  • Utbytte: 0.335 CAD
  • Betalingsdag: 24 september 2024

6. MPC Container Ships

1.0503 NOK fra MPC Container Ships den 24 september 2024.

7. Fidelity

0.36 USD fra Fidelity den 24 september 2024.

Utbytter 25 september 2024

Verdipapirer med utbetalingsdato den 25 september 2024:

1. Elevance Health

1.63 USD fra Elevance Health den 25 september 2024.

  • Verdipapir: Elevance Health Inc
  • ISIN: US0367521038
  • Utbytte: 1.63 USD
  • Betalingsdag: 25 september 2024

2. Bredband2

0.04 SEK fra Bredband2 den 25 september 2024.

3. JPMorgan US Smaller Companies

0.01 USD fra JPMorgan US Smaller Companies den 25 september 2024.

4. Axfood

4.25 SEK fra Axfood den 25 september 2024.

  • Verdipapir: Axfood AB
  • ISIN: SE0006993770
  • Utbytte: 4.25 SEK
  • Betalingsdag: 25 september 2024

5. Ellington Residential Mortgage

0.08 USD fra Ellington Residential Mortgage den 25 september 2024.

6. Avnet

0.33 USD fra Avnet den 25 september 2024.

  • Verdipapir: Avnet Inc
  • ISIN: US0538071038
  • Utbytte: 0.33 USD
  • Betalingsdag: 25 september 2024

7. iShares Global Corp Bond

1.7857 USD fra iShares Global Corp Bond den 25 september 2024.

8. JPMorgan China A

0.1 USD fra JPMorgan China A den 25 september 2024.

9. CK Infrastructure

0.72 HKD fra CK Infrastructure den 25 september 2024.

10. JPMorgan Emerging Markets Equity A

0.21 USD fra JPMorgan Emerging Markets Equity A den 25 september 2024.

11. Victory Capital

0.41 USD fra Victory Capital den 25 september 2024.

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

0.4947 USD fra Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist den 25 september 2024.

13. iShares Global High Yield Corp Bond

2.4097 USD fra iShares Global High Yield Corp Bond den 25 september 2024.

14. iShares China Large Cap

1.7039 USD fra iShares China Large Cap den 25 september 2024.

15. 2020 Bulkers Ltd

1.8342 NOK fra 2020 Bulkers Ltd den 25 september 2024.

  • Verdipapir: 2020 Bulkers Ltd
  • ISIN: BMG9156K1018
  • Utbytte: 1.8342 NOK
  • Betalingsdag: 25 september 2024

16. iShares EM Dividend

0.3817 USD fra iShares EM Dividend den 25 september 2024.

17. Auburn Bank

0.27 USD fra Auburn Bank den 25 september 2024.

  • Verdipapir: Auburn Bank
  • ISIN: US0504731078
  • Utbytte: 0.27 USD
  • Betalingsdag: 25 september 2024

18. Camping World Holdings

0.125 USD fra Camping World Holdings den 25 september 2024.

19. iShares Euro Dividend UCITS ETF EUR Dist

0.2918 EUR fra iShares Euro Dividend UCITS ETF EUR Dist den 25 september 2024.

20. iShares MSCI Brazil UCITS ETF USD Dist

0.3889 USD fra iShares MSCI Brazil UCITS ETF USD Dist den 25 september 2024.

21. Ellington Financial

0.13 USD fra Ellington Financial den 25 september 2024.

22. CME

1.15 USD fra CME den 25 september 2024.

  • Verdipapir: CME Group Inc
  • ISIN: US12572Q1058
  • Utbytte: 1.15 USD
  • Betalingsdag: 25 september 2024

23. iShares J.P. Morgan EM Bond

0.4298 USD fra iShares J.P. Morgan EM Bond den 25 september 2024.

24. Southwest Airlines

0.18 USD fra Southwest Airlines den 25 september 2024.

25. iShares Asia Pacific Dividend UCITS ETF USD Dist

0.25 USD fra iShares Asia Pacific Dividend UCITS ETF USD Dist den 25 september 2024.

26. Vanguard S&P 500 UCITS ETF USD Dist

0.2845 USD fra Vanguard S&P 500 UCITS ETF USD Dist den 25 september 2024.

27. Eni

0.25 EUR fra Eni den 25 september 2024.

  • Verdipapir: Eni SpA
  • ISIN: IT0003132476
  • Utbytte: 0.25 EUR
  • Betalingsdag: 25 september 2024

28. iShares Core S&P 500

0.151 USD fra iShares Core S&P 500 den 25 september 2024.

29. Scandi

1.15 SEK fra Scandi den 25 september 2024.

  • Verdipapir: Scandi Standard
  • ISIN: SE0005999760
  • Utbytte: 1.15 SEK
  • Betalingsdag: 25 september 2024

Utbytter 26 september 2024

Verdipapirer med utbetalingsdato den 26 september 2024:

1. Fidus Investment

0.57 USD fra Fidus Investment den 26 september 2024.

2. Xylem

0.36 USD fra Xylem den 26 september 2024.

  • Verdipapir: Xylem Inc
  • ISIN: US98419M1009
  • Utbytte: 0.36 USD
  • Betalingsdag: 26 september 2024

3. Rio Tinto ADR

1.77 USD fra Rio Tinto ADR den 26 september 2024.

  • Verdipapir: Rio Tinto ADR
  • ISIN: US7672041008
  • Utbytte: 1.77 USD
  • Betalingsdag: 26 september 2024

4. Ryanair ADR

0.9629 USD fra Ryanair ADR den 26 september 2024.

  • Verdipapir: Ryanair ADR
  • ISIN: US7835132033
  • Utbytte: 0.9629 USD
  • Betalingsdag: 26 september 2024

5. China Petroleum & Chemical Corp

0.1593 HKD fra China Petroleum & Chemical Corp den 26 september 2024.

6. MidCap Financial Investment

0.38 USD fra MidCap Financial Investment den 26 september 2024.

7. Amcor

0.125 USD fra Amcor den 26 september 2024.

  • Verdipapir: Amcor Plc
  • ISIN: JE00BJ1F3079
  • Utbytte: 0.125 USD
  • Betalingsdag: 26 september 2024

8. Franco-Nevada

0.36 USD fra Franco-Nevada den 26 september 2024.

  • Verdipapir: Franco-Nevada Corp
  • ISIN: CA3518581051
  • Utbytte: 0.36 USD
  • Betalingsdag: 26 september 2024

9. Aegon

0.178 USD fra Aegon den 26 september 2024.

  • Verdipapir: Aegon ADR
  • ISIN: US0076CA1045
  • Utbytte: 0.178 USD
  • Betalingsdag: 26 september 2024

10. Gold Fields

0.1692 USD fra Gold Fields den 26 september 2024.

  • Verdipapir: Gold Fields ADR
  • ISIN: US38059T1060
  • Utbytte: 0.1692 USD
  • Betalingsdag: 26 september 2024

11. Qualcomm

0.85 USD fra Qualcomm den 26 september 2024.

  • Verdipapir: Qualcomm Inc
  • ISIN: US7475251036
  • Utbytte: 0.85 USD
  • Betalingsdag: 26 september 2024

12. Alamos Gold

0.025 USD fra Alamos Gold den 26 september 2024.

  • Verdipapir: Alamos Gold Inc
  • ISIN: CA0115321089
  • Utbytte: 0.025 USD
  • Betalingsdag: 26 september 2024

13. Malayan Banking Berhad

0.29 MYR fra Malayan Banking Berhad den 26 september 2024.

14. Global X SuperDividend

0.079 USD fra Global X SuperDividend den 26 september 2024.

15. Northern Star Resources

0.25 AUD fra Northern Star Resources den 26 september 2024.

16. Virtus Convertible & Fund II

0.12 USD fra Virtus Convertible & Fund II den 26 september 2024.

Utbytter 27 september 2024

Verdipapirer med utbetalingsdato den 27 september 2024:

1. Canadian National Railway

0.845 CAD fra Canadian National Railway den 27 september 2024.

2. First American Financial

0.54 USD fra First American Financial den 27 september 2024.

3. Global Payments

0.25 USD fra Global Payments den 27 september 2024.

  • Verdipapir: Global Payments Inc
  • ISIN: US37940X1028
  • Utbytte: 0.25 USD
  • Betalingsdag: 27 september 2024

4. Castellum

Avlyst utbytte fra Castellum AB den 27 september 2024.

  • Verdipapir: Castellum AB
  • ISIN: SE0000379190
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 27 september 2024

5. CapMan

0.04 EUR fra CapMan den 27 september 2024.

  • Verdipapir: CapMan Oyj
  • ISIN: FI0009009377
  • Utbytte: 0.04 EUR
  • Betalingsdag: 27 september 2024

6. ARMOUR Residential REIT

0.24 USD fra ARMOUR Residential REIT den 27 september 2024.

7. Nasdaq

0.24 USD fra Nasdaq den 27 september 2024.

  • Verdipapir: Nasdaq OMX Group Inc
  • ISIN: US6311031081
  • Utbytte: 0.24 USD
  • Betalingsdag: 27 september 2024

8. Bonäsudden

Avlyst utbytte fra Bonäsudden Holding den 27 september 2024.

  • Verdipapir: Bonäsudden Holding
  • ISIN: SE0007157953
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 27 september 2024

9. Leidos

0.38 USD fra Leidos den 27 september 2024.

  • Verdipapir: Leidos Inc
  • ISIN: US5253271028
  • Utbytte: 0.38 USD
  • Betalingsdag: 27 september 2024

10. Jacobs Engineering

25.67 USD fra Jacobs Engineering den 27 september 2024.

11. HSBC Holdings

0.1 USD fra HSBC Holdings den 27 september 2024.

  • Verdipapir: HSBC Holdings PLC
  • ISIN: GB0005405286
  • Utbytte: 0.1 USD
  • Betalingsdag: 27 september 2024

12. Jack Henry & Associates

0.55 USD fra Jack Henry & Associates den 27 september 2024.

13. ARMOUR Residential REIT

0.1458 USD fra ARMOUR Residential REIT den 27 september 2024.

14. Caleres

0.07 USD fra Caleres den 27 september 2024.

  • Verdipapir: Caleres Inc
  • ISIN: US1295001044
  • Utbytte: 0.07 USD
  • Betalingsdag: 27 september 2024

15. Brookfield Renewable

0.355 USD fra Brookfield Renewable den 27 september 2024.

16. Brookfield Asset Management

0.38 USD fra Brookfield Asset Management den 27 september 2024.

17. Silver Spike Investment

0.25 USD fra Silver Spike Investment den 27 september 2024.

18. Alerian Midstream Energy Dividend UCITS ETF

0.1613 USD fra Alerian Midstream Energy Dividend UCITS ETF den 27 september 2024.

19. Aaon

0.08 USD fra Aaon den 27 september 2024.

  • Verdipapir: Aaon Inc
  • ISIN: US0003602069
  • Utbytte: 0.08 USD
  • Betalingsdag: 27 september 2024

20. Orchid Island Capital

0.12 USD fra Orchid Island Capital den 27 september 2024.

21. SFL Corporation

0.27 USD fra SFL Corporation den 27 september 2024.

  • Verdipapir: SFL Corporation Ltd
  • ISIN: BMG7738W1064
  • Utbytte: 0.27 USD
  • Betalingsdag: 27 september 2024

22. Diversified Royalty

0.0208 CAD fra Diversified Royalty den 27 september 2024.

23. Waste Management

0.75 USD fra Waste Management den 27 september 2024.

  • Verdipapir: Waste Management Inc
  • ISIN: US94106L1098
  • Utbytte: 0.75 USD
  • Betalingsdag: 27 september 2024

24. Brookfield Infrastructure

0.405 USD fra Brookfield Infrastructure den 27 september 2024.

25. Boston Pizza

0.113 CAD fra Boston Pizza den 27 september 2024.

26. Gilead Sciences

0.77 USD fra Gilead Sciences den 27 september 2024.

  • Verdipapir: Gilead Sciences Inc
  • ISIN: US3755581036
  • Utbytte: 0.77 USD
  • Betalingsdag: 27 september 2024

27. Teradyne

0.12 USD fra Teradyne den 27 september 2024.

  • Verdipapir: Teradyne Inc
  • ISIN: US8807701029
  • Utbytte: 0.12 USD
  • Betalingsdag: 27 september 2024

28. Goldman Sachs

3 USD fra Goldman Sachs den 27 september 2024.

29. Kraft Heinz

0.4 USD fra Kraft Heinz den 27 september 2024.

  • Verdipapir: Kraft Heinz Co
  • ISIN: US5007541064
  • Utbytte: 0.4 USD
  • Betalingsdag: 27 september 2024

30. Chemtrade Logistics

0.055 CAD fra Chemtrade Logistics den 27 september 2024.

31. CSG Systems International

0.3 USD fra CSG Systems International den 27 september 2024.

32. A & W Revenue Royalties

0.16 CAD fra A & W Revenue Royalties den 27 september 2024.

33. Brookfield Infrastructure Partners

0.5562 CAD fra Brookfield Infrastructure Partners den 27 september 2024.

34. Brookfield Business Partners

0.0862 CAD fra Brookfield Business Partners den 27 september 2024.

35. Bank of America

0.26 USD fra Bank of America den 27 september 2024.

  • Verdipapir: Bank of America Corp
  • ISIN: US0605051046
  • Utbytte: 0.26 USD
  • Betalingsdag: 27 september 2024

36. Sir Royalty Income

0.095 CAD fra Sir Royalty Income den 27 september 2024.

37. Pembina Pipeline

0.69 CAD fra Pembina Pipeline den 27 september 2024.

38. AltaGas

0.2975 CAD fra AltaGas den 27 september 2024.

  • Verdipapir: AltaGas Ltd
  • ISIN: CA0213611001
  • Utbytte: 0.2975 CAD
  • Betalingsdag: 27 september 2024

39. Main Street Capital

0.3 USD fra Main Street Capital den 27 september 2024.

40. Brookfield Renewable Partners

0.355 USD fra Brookfield Renewable Partners den 27 september 2024.

41. BrightSphere Investment Group

0.01 USD fra BrightSphere Investment Group den 27 september 2024.

42. Backaheden

Avlyst utbytte fra Backaheden den 27 september 2024.

  • Verdipapir: Backaheden
  • ISIN: SE0015221619
  • Utbytte: 0 SEK (Innstilt utbytte)
  • Betalingsdag: 27 september 2024

43. Lockheed Martin

3.15 USD fra Lockheed Martin den 27 september 2024.

  • Verdipapir: Lockheed Martin Corp
  • ISIN: US5398301094
  • Utbytte: 3.15 USD
  • Betalingsdag: 27 september 2024

44. Everest Re Group

2 USD fra Everest Re Group den 27 september 2024.

  • Verdipapir: Everest Re Group Ltd
  • ISIN: BMG3223R1088
  • Utbytte: 2 USD
  • Betalingsdag: 27 september 2024

45. Corning

0.28 USD fra Corning den 27 september 2024.

  • Verdipapir: Corning Inc
  • ISIN: US2193501051
  • Utbytte: 0.28 USD
  • Betalingsdag: 27 september 2024

46. Bank of China Hong Kong Holdings

0.57 HKD fra Bank of China Hong Kong Holdings den 27 september 2024.

47. T. Rowe Price Group

1.24 USD fra T. Rowe Price Group den 27 september 2024.

48. Federated Hermes

0.2304 USD fra Federated Hermes den 27 september 2024.

  • Verdipapir: Federated Hermes Inc
  • ISIN: US3142111034
  • Utbytte: 0.2304 USD
  • Betalingsdag: 27 september 2024

49. Arcos Dorados

0.06 USD fra Arcos Dorados den 27 september 2024.

Utbytter 30 september 2024

Verdipapirer med utbetalingsdato den 30 september 2024:

1. OFS Credit Company

0.115 USD fra OFS Credit Company den 30 september 2024.

2. Becton Dickinson

0.95 USD fra Becton Dickinson den 30 september 2024.

3. Crown Castle International

1.565 USD fra Crown Castle International den 30 september 2024.

4. Aberdeen Income Credit Strategies Fund

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

5. Gladstone Capital

0.165 USD fra Gladstone Capital den 30 september 2024.

6. Digital Realty Trust

1.22 USD fra Digital Realty Trust den 30 september 2024.

7. Marriott

0.63 USD fra Marriott den 30 september 2024.

8. Keg Royalties Income

0.0946 CAD fra Keg Royalties Income den 30 september 2024.

9. Trane Technologies

0.84 USD fra Trane Technologies den 30 september 2024.

10. Western Union

0.235 USD fra Western Union den 30 september 2024.

  • Verdipapir: Western Union Company
  • ISIN: US9598021098
  • Utbytte: 0.235 USD
  • Betalingsdag: 30 september 2024

11. M&T

1.35 USD fra M&T den 30 september 2024.

  • Verdipapir: M&T Bank Corp
  • ISIN: US55261F1049
  • Utbytte: 1.35 USD
  • Betalingsdag: 30 september 2024

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

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

13. Travelers Companies

1.05 USD fra Travelers Companies den 30 september 2024.

14. Empire State Realty Trust

0.035 USD fra Empire State Realty Trust den 30 september 2024.

15. Domino's Pizza

1.51 USD fra Domino's Pizza den 30 september 2024.

  • Verdipapir: Domino's Pizza Inc
  • ISIN: US25754A2015
  • Utbytte: 1.51 USD
  • Betalingsdag: 30 september 2024

16. BW LPG

0.58 USD fra BW LPG den 30 september 2024.

  • Verdipapir: BW LPG
  • ISIN: SGXZ69436764
  • Utbytte: 0.58 USD
  • Betalingsdag: 30 september 2024

17. Fifth Third

0.5943 USD fra Fifth Third den 30 september 2024.

18. Capital Southwest

0.58 USD fra Capital Southwest den 30 september 2024.

19. Fidelity National Financial

0.48 USD fra Fidelity National Financial den 30 september 2024.

20. Bridgemarq Real Estate Services

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

21. ChoiceOne Financial Services

0.27 USD fra ChoiceOne Financial Services den 30 september 2024.

22. First Guaranty Bancshares

0.08 USD fra First Guaranty Bancshares den 30 september 2024.

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

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

24. RiverNorth Opportunities Fund

0.1289 USD fra RiverNorth Opportunities Fund den 30 september 2024.

25. Annaly Capital Management

0.6616 USD fra Annaly Capital Management den 30 september 2024.

26. Ross Stores

0.3675 USD fra Ross Stores den 30 september 2024.

  • Verdipapir: Ross Stores
  • ISIN: US7782961038
  • Utbytte: 0.3675 USD
  • Betalingsdag: 30 september 2024

27. Annaly Capital Management

0.6761 USD fra Annaly Capital Management den 30 september 2024.

28. LTC Properties

0.19 USD fra LTC Properties den 30 september 2024.

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

29. Farmers National Banc

0.17 USD fra Farmers National Banc den 30 september 2024.

30. Williams

0.475 USD fra Williams den 30 september 2024.

31. Flaherty & Crumrine Dynamic Pref Fund

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

32. Ameren

0.67 USD fra Ameren den 30 september 2024.

  • Verdipapir: Ameren Corp
  • ISIN: US0236081024
  • Utbytte: 0.67 USD
  • Betalingsdag: 30 september 2024

33. Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

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

34. Oxford Square Capital

0.035 USD fra Oxford Square Capital den 30 september 2024.

35. Gladstone Commercial

0.1 USD fra Gladstone Commercial den 30 september 2024.

36. New Mountain Finance

0.34 USD fra New Mountain Finance den 30 september 2024.

37. Vistra

0.2195 USD fra Vistra den 30 september 2024.

  • Verdipapir: Vistra Corp
  • ISIN: US92840M1027
  • Utbytte: 0.2195 USD
  • Betalingsdag: 30 september 2024

38. Compagnie Financière Richemont

2.75 CHF fra Compagnie Financière Richemont den 30 september 2024.

39. Federal Agricultural Mortgage

1.4 USD fra Federal Agricultural Mortgage den 30 september 2024.

40. Redwood Trust

0.17 USD fra Redwood Trust den 30 september 2024.

  • Verdipapir: Redwood Trust
  • ISIN: US7580754023
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 september 2024

41. Gladstone Investment

0.08 USD fra Gladstone Investment den 30 september 2024.

42. Simon Property Group

2.05 USD fra Simon Property Group den 30 september 2024.

  • Verdipapir: Simon Property Group
  • ISIN: US8288061091
  • Utbytte: 2.05 USD
  • Betalingsdag: 30 september 2024

43. Intercontinental Exchange

0.45 USD fra Intercontinental Exchange den 30 september 2024.

44. Oxford Lane Capital

0.09 USD fra Oxford Lane Capital den 30 september 2024.

45. American Homes 4 Rent

0.26 USD fra American Homes 4 Rent den 30 september 2024.

46. Eversource Energy

0.715 USD fra Eversource Energy den 30 september 2024.

47. Vitec Software

0.75 SEK fra Vitec Software den 30 september 2024.

48. Extra Space Storage

1.62 USD fra Extra Space Storage den 30 september 2024.

49. Devon Energy

0.44 USD fra Devon Energy den 30 september 2024.

  • Verdipapir: Devon Energy Corp
  • ISIN: US25179M1036
  • Utbytte: 0.44 USD
  • Betalingsdag: 30 september 2024

50. PepsiCo

1.355 USD fra PepsiCo den 30 september 2024.

  • Verdipapir: PepsiCo Inc
  • ISIN: US7134481081
  • Utbytte: 1.355 USD
  • Betalingsdag: 30 september 2024

51. Sabine Royalty

0.4213 USD fra Sabine Royalty den 30 september 2024.

  • Verdipapir: Sabine Royalty Trust
  • ISIN: US7856881021
  • Utbytte: 0.4213 USD
  • Betalingsdag: 30 september 2024

52. Prologis

0.96 USD fra Prologis den 30 september 2024.

  • Verdipapir: Prologis Inc
  • ISIN: US74340W1036
  • Utbytte: 0.96 USD
  • Betalingsdag: 30 september 2024

53. Citizens Holding

0.16 USD fra Citizens Holding den 30 september 2024.

  • Verdipapir: Citizens Holding Co
  • ISIN: US1747151025
  • Utbytte: 0.16 USD
  • Betalingsdag: 30 september 2024

54. Public Storage

3 USD fra Public Storage den 30 september 2024.

  • Verdipapir: Public Storage REIT
  • ISIN: US74460D1090
  • Utbytte: 3 USD
  • Betalingsdag: 30 september 2024

55. Marine Petroleum

0.0949 USD fra Marine Petroleum den 30 september 2024.

56. Cato Corp

0.17 USD fra Cato Corp den 30 september 2024.

  • Verdipapir: Cato Corp
  • ISIN: US1492051065
  • Utbytte: 0.17 USD
  • Betalingsdag: 30 september 2024

57. Universal Display

0.4 USD fra Universal Display den 30 september 2024.

58. Citycon

0.075 EUR fra Citycon den 30 september 2024.

  • Verdipapir: Citycon Oyj
  • ISIN: FI4000369947
  • Utbytte: 0.075 EUR
  • Betalingsdag: 30 september 2024

59. W. R. Berkley

0.33 USD fra W. R. Berkley den 30 september 2024.

  • Verdipapir: W. R. Berkley Corp
  • ISIN: US0844231029
  • Utbytte: 0.33 USD
  • Betalingsdag: 30 september 2024

60. Munters

0.65 SEK fra Munters den 30 september 2024.

  • Verdipapir: Munters Group AB
  • ISIN: SE0009806607
  • Utbytte: 0.65 SEK
  • Betalingsdag: 30 september 2024

61. BlackRock TCP Capital

0.34 USD fra BlackRock TCP Capital den 30 september 2024.

62. Douglas Dynamics

0.295 USD fra Douglas Dynamics den 30 september 2024.

  • Verdipapir: Douglas Dynamics Inc
  • ISIN: US25960R1059
  • Utbytte: 0.295 USD
  • Betalingsdag: 30 september 2024

63. Broadcom

0.53 USD fra Broadcom den 30 september 2024.

  • Verdipapir: Broadcom Inc
  • ISIN: US11135F1012
  • Utbytte: 0.53 USD
  • Betalingsdag: 30 september 2024

64. Ametek

0.28 USD fra Ametek den 30 september 2024.

  • Verdipapir: Ametek Inc
  • ISIN: US0311001004
  • Utbytte: 0.28 USD
  • Betalingsdag: 30 september 2024

65. Universal Health

0.73 USD fra Universal Health den 30 september 2024.

66. Frontline

0.62 USD fra Frontline den 30 september 2024.

  • Verdipapir: Frontline ASA
  • ISIN: CY0200352116
  • Utbytte: 0.62 USD
  • Betalingsdag: 30 september 2024

67. Lancaster Colony

0.9 USD fra Lancaster Colony den 30 september 2024.

68. Ares Management

0.93 USD fra Ares Management den 30 september 2024.

  • Verdipapir: Ares Management Corp
  • ISIN: US03990B1017
  • Utbytte: 0.93 USD
  • Betalingsdag: 30 september 2024

69. Digital Realty

0.3281 USD fra Digital Realty den 30 september 2024.

70. Great Elm Capital

0.35 USD fra Great Elm Capital den 30 september 2024.

71. ESSA Bancorp

0.15 USD fra ESSA Bancorp den 30 september 2024.

  • Verdipapir: ESSA Bancorp Inc
  • ISIN: US29667D1046
  • Utbytte: 0.15 USD
  • Betalingsdag: 30 september 2024

72. Ares Capital

0.48 USD fra Ares Capital den 30 september 2024.

  • Verdipapir: Ares Capital Corp
  • ISIN: US04010L1035
  • Utbytte: 0.48 USD
  • Betalingsdag: 30 september 2024

73. CTO Realty Growth

0.38 USD fra CTO Realty Growth den 30 september 2024.

74. Monroe Capital

0.25 USD fra Monroe Capital den 30 september 2024.

  • Verdipapir: Monroe Capital Corp
  • ISIN: US6103351010
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2024

75. Entravision Communications

0.05 USD fra Entravision Communications den 30 september 2024.

76. Enterprise Financial Services

0.27 USD fra Enterprise Financial Services den 30 september 2024.

77. OFS Capital

0.34 USD fra OFS Capital den 30 september 2024.

  • Verdipapir: OFS Capital Corp
  • ISIN: US67103B1008
  • Utbytte: 0.34 USD
  • Betalingsdag: 30 september 2024

78. Aberdeen Asia-Pacific Income

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

79. EnerSys

0.24 USD fra EnerSys den 30 september 2024.

  • Verdipapir: EnerSys Ltd
  • ISIN: US29275Y1029
  • Utbytte: 0.24 USD
  • Betalingsdag: 30 september 2024

80. Union Pacific

1.34 USD fra Union Pacific den 30 september 2024.

  • Verdipapir: Union Pacific Corp
  • ISIN: US9078181081
  • Utbytte: 1.34 USD
  • Betalingsdag: 30 september 2024

81. Allegion

0.48 USD fra Allegion den 30 september 2024.

  • Verdipapir: Allegion Plc
  • ISIN: IE00BFRT3W74
  • Utbytte: 0.48 USD
  • Betalingsdag: 30 september 2024

82. Capital Southwest

0.06 USD fra Capital Southwest den 30 september 2024.

83. Alpine Income Property

0.28 USD fra Alpine Income Property den 30 september 2024.

84. HCA

0.66 USD fra HCA den 30 september 2024.

  • Verdipapir: HCA Healthcare Inc
  • ISIN: US40412C1018
  • Utbytte: 0.66 USD
  • Betalingsdag: 30 september 2024

85. Newmont

0.25 USD fra Newmont den 30 september 2024.

  • Verdipapir: Newmont Corp
  • ISIN: US6516391066
  • Utbytte: 0.25 USD
  • Betalingsdag: 30 september 2024

86. Assurant

0.72 USD fra Assurant den 30 september 2024.

  • Verdipapir: Assurant Inc
  • ISIN: US04621X1081
  • Utbytte: 0.72 USD
  • Betalingsdag: 30 september 2024

87. American International Group

0.4 USD fra American International Group den 30 september 2024.

Utbytter 1 oktober 2024

Verdipapirer med utbetalingsdato den 1 oktober 2024:

1. Community Trust Bancorp

0.47 USD fra Community Trust Bancorp den 1 oktober 2024.

2. CH Robinson Worldwide

0.62 USD fra CH Robinson Worldwide den 1 oktober 2024.

3. Comerica

0.71 USD fra Comerica den 1 oktober 2024.

  • Verdipapir: Comerica Inc
  • ISIN: US2003401070
  • Utbytte: 0.71 USD
  • Betalingsdag: 1 oktober 2024

4. Chemung Financial

0.31 USD fra Chemung Financial den 1 oktober 2024.

5. PennantPark Floating Rate Capital

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

6. Westwood Holdings

0.15 USD fra Westwood Holdings den 1 oktober 2024.

7. PIMCO

0.1188 USD fra PIMCO den 1 oktober 2024.

8. Pennantpark Investment

0.08 USD fra Pennantpark Investment den 1 oktober 2024.

9. Automatic Data Processing

1.4 USD fra Automatic Data Processing den 1 oktober 2024.

10. McKessen

0.71 USD fra McKessen den 1 oktober 2024.

  • Verdipapir: McKesson Corp
  • ISIN: US58155Q1031
  • Utbytte: 0.71 USD
  • Betalingsdag: 1 oktober 2024

11. Nike

0.37 USD fra Nike den 1 oktober 2024.

  • Verdipapir: Nike Inc
  • ISIN: US6541061031
  • Utbytte: 0.37 USD
  • Betalingsdag: 1 oktober 2024

12. Banc of California

0.1 USD fra Banc of California den 1 oktober 2024.

13. Allstate

0.92 USD fra Allstate den 1 oktober 2024.

  • Verdipapir: Allstate Corp
  • ISIN: US0200021014
  • Utbytte: 0.92 USD
  • Betalingsdag: 1 oktober 2024

14. Coca-Cola

0.485 USD fra Coca-Cola den 1 oktober 2024.

  • Verdipapir: Coca-Cola Company
  • ISIN: US1912161007
  • Utbytte: 0.485 USD
  • Betalingsdag: 1 oktober 2024

15. Dynex Capital

0.13 USD fra Dynex Capital den 1 oktober 2024.

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

16. Albemarle

0.405 USD fra Albemarle den 1 oktober 2024.

  • Verdipapir: Albemarle Corp
  • ISIN: US0126531013
  • Utbytte: 0.405 USD
  • Betalingsdag: 1 oktober 2024

17. Lam Research

0.23 USD fra Lam Research den 1 oktober 2024.

  • Verdipapir: Lam Research Corp
  • ISIN: US5128071082
  • Utbytte: 0.23 USD
  • Betalingsdag: 1 oktober 2024

18. Avangrid

0.44 USD fra Avangrid den 1 oktober 2024.

  • Verdipapir: Avangrid Inc
  • ISIN: US05351W1036
  • Utbytte: 0.44 USD
  • Betalingsdag: 1 oktober 2024

19. STMicroelectronics

0.09 USD fra STMicroelectronics den 1 oktober 2024.

20. Brown-Forman

0.2178 USD fra Brown-Forman den 1 oktober 2024.

  • Verdipapir: Brown-Forman Corp
  • ISIN: US1156372096
  • Utbytte: 0.2178 USD
  • Betalingsdag: 1 oktober 2024

21. Cadence

0.25 USD fra Cadence den 1 oktober 2024.

  • Verdipapir: Cadence Bancorp
  • ISIN: US12739A1007
  • Utbytte: 0.25 USD
  • Betalingsdag: 1 oktober 2024

22. Synovus Financial

0.38 USD fra Synovus Financial den 1 oktober 2024.

  • Verdipapir: Synovus Financial
  • ISIN: US87161C5013
  • Utbytte: 0.38 USD
  • Betalingsdag: 1 oktober 2024

23. C&F Financial

0.44 USD fra C&F Financial den 1 oktober 2024.

  • Verdipapir: C&F Financial Corp
  • ISIN: US12466Q1040
  • Utbytte: 0.44 USD
  • Betalingsdag: 1 oktober 2024

24. FedEx

1.38 USD fra FedEx den 1 oktober 2024.

  • Verdipapir: FedEx Corp
  • ISIN: US31428X1063
  • Utbytte: 1.38 USD
  • Betalingsdag: 1 oktober 2024

25. Genuine Parts

1 USD fra Genuine Parts den 1 oktober 2024.

  • Verdipapir: Genuine Parts Co
  • ISIN: US3724601055
  • Utbytte: 1 USD
  • Betalingsdag: 1 oktober 2024

26. TotalEnergies

0.79 EUR fra TotalEnergies den 1 oktober 2024.

  • Verdipapir: TotalEnergies SE
  • ISIN: FR0000120271
  • Utbytte: 0.79 EUR
  • Betalingsdag: 1 oktober 2024

27. Macy's

0.1737 USD fra Macy's den 1 oktober 2024.

  • Verdipapir: Macy's Inc
  • ISIN: US55616P1049
  • Utbytte: 0.1737 USD
  • Betalingsdag: 1 oktober 2024

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

0.366 USD fra SPDR S&P U.S. Dividend Aristocrats den 1 oktober 2024.

29. SPDR S&P Euro Dividend Aristocrats

0.5554 EUR fra SPDR S&P Euro Dividend Aristocrats den 1 oktober 2024.

30. SPDR S&P Euro Dividend Aristocrats

0.7551 EUR fra SPDR S&P Euro Dividend Aristocrats den 1 oktober 2024.

31. SPDR S&P UK Dividend Aristocrats

0.2252 GBP fra SPDR S&P UK Dividend Aristocrats den 1 oktober 2024.

32. Textron

0.02 USD fra Textron den 1 oktober 2024.

  • Verdipapir: Textron Inc
  • ISIN: US8832031012
  • Utbytte: 0.02 USD
  • Betalingsdag: 1 oktober 2024

33. Global Ship Lease Pref Share B

0.5469 USD fra Global Ship Lease Pref Share B den 1 oktober 2024.

34. LMP Capital And Income Fund

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

35. Baxter International

0.29 USD fra Baxter International den 1 oktober 2024.

Alle utbyttene i september 2024

Betalingsdag Verdipapir Utbytte
2024-09-01 EQT
 0.16 USD
2024-09-01 Kroger
 0.32 USD
2024-09-01 Allete
 0.71 USD
2024-09-01 Enbridge
 0.92 CAD
2024-09-01 Intel
 0.13 USD
2024-09-01 Wells Fargo
 0.4 USD
2024-09-01 Black Hills
 0.65 USD
2024-09-02 Aflac
 0.5 USD
2024-09-03 LyondellBasell
 1.34 USD
2024-09-03 LMP Capital And Income Fund
 0.11 USD
2024-09-03 Phillips 66
 1.15 USD
2024-09-03 Dynex Capital
 0.13 USD
2024-09-03 Odfjell
 10.51 NOK
2024-09-03 Ormat Technologies
 0.12 USD
2024-09-03 ConnectOne Bancorp
 0.18 USD
2024-09-03 Essential Utilities
 0.33 USD
2024-09-03 Church & Dwight
 0.28 USD
2024-09-03 Enterprise Bancorp
 0.24 USD
2024-09-03 Entergy
 0.57 USD
2024-09-03 Carlisle Companies
 1 USD
2024-09-03 KLA
 1.45 USD
2024-09-03 Deluxe
 0.3 USD
2024-09-03 Pennantpark Investment
 0.08 USD
2024-09-03 Aramark
 0.1 USD
2024-09-03 PennantPark Floating Rate Capital
 0.1 USD
2024-09-03 Pinnacle West Capital
 0.88 USD
2024-09-03 Carriage Services
 0.11 USD
2024-09-03 Walmart
 0.21 USD
2024-09-03 Visa
 0.52 USD
2024-09-03 American States Water
 0.47 USD
2024-09-03 SJW
 0.4 USD
2024-09-03 Olvi
 0.6 EUR
2024-09-03 Cibus
 0.8 SEK
2024-09-03 Brinks
 0.24 USD
2024-09-03 Cintas
 0.39 USD
2024-09-03 ConocoPhillips
 0.78 USD
2024-09-03 Pfizer
 0.42 USD
2024-09-03 PIMCO
 0.12 USD
2024-09-04 Tingsvalvet
 2 SEK
2024-09-04 Jabil
 0.08 USD
2024-09-04 ACCO Brands
 0.08 USD
2024-09-04 TechnipFMC
 0.05 USD
2024-09-04 Wheaton Precious Metals
 0.16 USD
2024-09-04 Bloomin' Brands
 0.24 USD
2024-09-04 Invesco
 0.21 USD
2024-09-04 Zoetis
 0.43 USD
2024-09-04 Assured Guaranty
 0.31 USD
2024-09-04 Hasbro
 0.7 USD
2024-09-04 Peabody Energy
 0.08 USD
2024-09-04 American Water Works
 0.77 USD
2024-09-05 Xtrackers DAX UCITS ETF 1D
 0.22 EUR
2024-09-05 Okeanis Eco Tankers
 1.1 USD
2024-09-05 Cummins
 1.82 USD
2024-09-05 RTX
 0.63 USD
2024-09-05 ST Engineering
 0.04 SGD
2024-09-05 Xtrackers II Global Aggregate Bond Swap
 0.26 USD
2024-09-05 Cohen & Company
 0.25 USD
2024-09-05 Xtrackers Nikkei 225
 28.99 JPY
2024-09-05 UPS
 1.63 USD
2024-09-05 Discover Financial Services
 0.7 USD
2024-09-05 Allient
 0.03 USD
2024-09-05 Xtrackers USD High Yield Corporate Bond UCITS ETF
 0.2 USD
2024-09-05 Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF
 0.18 EUR
2024-09-05 BWX Technologies
 0.24 USD
2024-09-05 Carpenter Technology
 0.2 USD
2024-09-05 Hecla Mining
 0.01 USD
2024-09-05 Bergman & Beving
 3.8 SEK
2024-09-05 Xtrackers Euro Stoxx Quality Dividend
 0.73 EUR
2024-09-05 Microchip Technology
 0.45 USD
2024-09-05 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
 0.39 EUR
2024-09-05 Banco del Bajio
 1.85 MXN
2024-09-05 Xtrackers USD Corporate Bond UCITS ETF 1D
 0.15 USD
2024-09-05 TJX
 0.38 USD
2024-09-05 Xtrackers MSCI USA Information Technology
 0.22 USD
2024-09-06 Savaria Corp
 0.04 CAD
2024-09-06 Unilever
 0.48 USD
2024-09-06 Honeywell
 1.08 USD
2024-09-06 Amgen
 2.25 USD
2024-09-06 TE Connectivity
 0.65 USD
2024-09-06 Quad/Graphics
 0.05 USD
2024-09-06 Zurn Elkay Water Solutions
 0.08 USD
2024-09-06 Evertec
 0.05 USD
2024-09-06 Aros Bostadsutveckling Pref B
 1.88 SEK
2024-09-06 Kinross Gold
 0.03 USD
2024-09-06 Eagle Bancorp Montana
 0.14 USD
2024-09-06 Moody's
 0.85 USD
2024-09-06 Advanced Energy Industries
 0.1 USD
2024-09-06 Southern
 0.72 USD
2024-09-06 Cogent Communications Holdings
 0.99 USD
2024-09-06 Yum! Brands
 0.67 USD
2024-09-06 Badger Meter
 0.34 USD
2024-09-09 Itau Unibanco Banco
 0 USD
2024-09-09 CEMIG
 0.09 USD
2024-09-09 Columbia Banking System
 0.36 USD
2024-09-09 JPM Global Equity Premium Income
 0.11 USD
2024-09-09 Cathay General
 0.34 USD
2024-09-09 AstraZeneca
 10.79 SEK
2024-09-09 Mowi
 1.7 NOK
2024-09-09 Macerich
 0.17 USD
2024-09-09 Arendals Fossekompani
 1 NOK
2024-09-09 AstraZeneca
 0.5 USD
2024-09-09 AstraZeneca
 1 USD
2024-09-09 Atmos Energy
 0.81 USD
2024-09-09 K2A Knaust & Andersson Pref
 0 SEK
2024-09-09 RioCan
 0.09 CAD
2024-09-10 CSP
 0.03 USD
2024-09-10 Emerson Electric
 0.53 USD
2024-09-10 Exxon Mobil
 0.95 USD
2024-09-10 Skyworks Solutions
 0.7 USD
2024-09-10 Johnson & Johnson
 1.24 USD
2024-09-10 Energizer Holdings
 0.3 USD
2024-09-10 Chevron
 1.63 USD
2024-09-10 Sonoco
 0.52 USD
2024-09-10 Eli Lilly
 1.3 USD
2024-09-10 CDW
 0.62 USD
2024-09-10 American Electric Power
 0.88 USD
2024-09-10 RELX ADR
 0.23 USD
2024-09-10 Fidelity D&D Bancorp
 0.38 USD
2024-09-10 North American Financial 15 Split
 0.11 CAD
2024-09-10 Dividend 15 Split Corp
 0.1 CAD
2024-09-10 IBM
 1.67 USD
2024-09-10 MSA Safety
 0.51 USD
2024-09-10 Essent Group
 0.28 USD
2024-09-10 Thomson Reuters
 0.54 USD
2024-09-10 Nordson
 0.78 USD
2024-09-10 Target
 1.12 USD
2024-09-11 Lundin Mining
 0.09 CAD
2024-09-11 Barings BDC
 0.26 USD
2024-09-11 BW Offshore
 0.06 USD
2024-09-11 ABN AMRO Bank
 0.6 EUR
2024-09-11 Archer Daniels Midland
 0.5 USD
2024-09-11 Godfrey Phillips India
 56 INR
2024-09-11 TORM
 1.8 USD
2024-09-11 S&P Global
 0.91 USD
2024-09-11 Vale
 0.37 USD
2024-09-11 AGNC Investment
 0.12 USD
2024-09-12 Nvidia
 0.75 USD
2024-09-12 Prudential Financial
 1.3 USD
2024-09-12 Microsoft
 0.75 USD
2024-09-12 Home Depot
 2.25 USD
2024-09-12 Global X SuperDividend
 0.19 USD
2024-09-12 3M
 0.7 USD
2024-09-12 Cactus
 0.13 USD
2024-09-12 CenterPoint Energy
 0.2 USD
2024-09-12 Klaveness Combination Carriers
 3.18 NOK
2024-09-12 Applied Materials
 0.4 USD
2024-09-12 Elekta
 1.2 SEK
2024-09-13 Exelon
 0.38 USD
2024-09-13 Pizza Pizza
 0.08 CAD
2024-09-13 Schibsted
 8.56 NOK
2024-09-13 Schibsted
 8.56 NOK
2024-09-13 Realty Income
 0.26 USD
2024-09-13 Canoe EIT Income Fund
 0.1 CAD
2024-09-13 NorthWest Healthcare Properties
 0.03 CAD
2024-09-13 Clas Ohlson
 2.13 SEK
2024-09-13 Main Street Capital
 0.25 USD
2024-09-13 Viatris
 0.12 USD
2024-09-13 Decisive Dividend
 0.05 CAD
2024-09-13 Evercore
 0.8 USD
2024-09-13 Hafnia
 4.25 NOK
2024-09-13 Labcorp Holdings Inc
 0.72 USD
2024-09-13 Interactive Brokers
 0.25 USD
2024-09-13 Reckitt Benckiser Group
 0.8 GBP
2024-09-13 Cullen/Frost Bankers
 0.95 USD
2024-09-13 Equifax
 0.39 USD
2024-09-13 Parker-Hannifin
 1.63 USD
2024-09-13 Exchange Income
 0.22 CAD
2024-09-13 Carter's
 0.8 USD
2024-09-13 Bread Financial
 0.21 USD
2024-09-13 Royalty Pharma
 0.21 USD
2024-09-13 Royalty Pharma
 0.21 USD
2024-09-13 Timbercreek
 0.06 CAD
2024-09-13 Sinbon Electronics
 9.6 TWD
2024-09-13 Bosideng
 0.2 HKD
2024-09-13 CRA International
 0.42 USD
2024-09-13 Advanced Drainage Systems
 0.16 USD
2024-09-13 eBay
 0.27 USD
2024-09-13 Precious Metals And Mining Trust
 0.01 CAD
2024-09-13 Dow
 0.7 USD
2024-09-13 Stepan
 0.38 USD
2024-09-13 Cass Information Systems
 0.3 USD
2024-09-13 Element Solutions
 0.08 USD
2024-09-13 Chemours
 0.25 USD
2024-09-13 CNB Financial
 0.18 USD
2024-09-13 Copa Holdings
 1.61 USD
2024-09-13 Artis
 0.05 CAD
2024-09-13 Anglogold Ashanti
 0.22 USD
2024-09-13 ACNB Corp
 0.32 USD
2024-09-13 Eastern
 0.11 USD
2024-09-13 Diamond Hill Investment Group
 1.5 USD
2024-09-13 Cable One
 2.95 USD
2024-09-13 CSX
 0.12 USD
2024-09-13 Brunswick
 0.42 USD
2024-09-13 Avista
 0.48 USD
2024-09-13 Cabot
 0.43 USD
2024-09-13 Dream Industrial
 0.06 CAD
2024-09-13 Huntington Ingalls Industries
 1.3 USD
2024-09-15 Morguard Real Estate
 0.02 CAD
2024-09-15 Ashland Global Holdings
 0.41 USD
2024-09-16 Wells Fargo
 0.35 USD
2024-09-16 Central Pacific Financial
 0.26 USD
2024-09-16 Barrick Gold
 0.1 USD
2024-09-16 Progress Software
 0.18 USD
2024-09-16 EPR Properties
 0.29 USD
2024-09-16 Cardinal Energy
 0.06 CAD
2024-09-16 SmartCentres REIT
 0.15 CAD
2024-09-16 Dover
 0.52 USD
2024-09-16 Duke Energy
 1.05 USD
2024-09-16 Nextera
 0.52 USD
2024-09-16 Whitecap Resources
 0.06 CAD
2024-09-16 Freehold Royalties
 0.09 CAD
2024-09-16 Clearway Energy
 0.42 USD
2024-09-16 Plaza Retail REIT
 0.02 CAD
2024-09-16 Clearway Energy
 0.42 USD
2024-09-16 Agnico Eagle Mines
 0.4 USD
2024-09-16 Triple Flag Precious Metals
 0.06 USD
2024-09-16 Estee Lauder Companies
 0.66 USD
2024-09-16 Wells Fargo
 18.75 USD
2024-09-16 M&T Bank H Pref
 0.35 USD
2024-09-16 International Paper
 0.46 USD
2024-09-16 PRO REIT
 0.04 CAD
2024-09-16 PermRock Royalty
 0.04 USD
2024-09-16 Northland Power Inc
 0.1 CAD
2024-09-16 Automotive Properties
 0.07 CAD
2024-09-16 Apple Hospitality
 0.08 USD
2024-09-16 STAG Industrial
 0.12 USD
2024-09-16 Artis
 0.05 CAD
2024-09-16 Morguard Real Estate
 0.02 CAD
2024-09-16 Canadian Apartment Properties
 0.13 CAD
2024-09-16 Allied Properties
 0.15 CAD
2024-09-16 Choice Properties
 0.06 CAD
2024-09-16 Permianville Royalty
 0.04 USD
2024-09-16 Cross Timbers
 0.06 USD
2024-09-16 CT REIT
 0.08 CAD
2024-09-16 InterRent REIT
 0.03 CAD
2024-09-16 Killam Apartment
 0.06 CAD
2024-09-16 Minto Apartment REIT
 0.04 CAD
2024-09-16 Morguard North American Residential REIT
 0.06 CAD
2024-09-16 Permian Basin
 0.05 USD
2024-09-16 Dupont De Nemours
 0.38 USD
2024-09-16 Borgwarner
 0.11 USD
2024-09-16 Boise Cascade
 0.21 USD
2024-09-16 H&R REIT
 0.05 CAD
2024-09-16 Consolidated Edison
 0.83 USD
2024-09-16 Crescent Capital BDC
 0.09 USD
2024-09-16 Slate Grocery
 0.1 CAD
2024-09-16 Agree Realty
 0.25 USD
2024-09-16 Xact Norden Högutdelande
 1.72 SEK
2024-09-16 BTB
 0.03 CAD
2024-09-16 Bank of Hawaii
 0.7 USD
2024-09-16 Chartwell Retirement Residences
 0.05 CAD
2024-09-16 Brompton Lifeco Split
 0.07 CAD
2024-09-16 AGCO Corp
 0.29 USD
2024-09-16 Brompton Split
 0.1 CAD
2024-09-16 Associated
 0.22 USD
2024-09-16 Sustainable Power & Infrastructure Split
 0.07 CAD
2024-09-16 Boise Cascade
 5 USD
2024-09-16 Bruker
 0.05 USD
2024-09-17 Stanley Black & Decker
 0.82 USD
2024-09-17 Fresnillo Plc
 0.05 USD
2024-09-17 Ball
 0.2 USD
2024-09-17 McDonald's
 1.67 USD
2024-09-17 Corteva
 0.17 USD
2024-09-17 Analog Devices
 0.92 USD
2024-09-18 Equinix
 4.26 USD
2024-09-18 Wärtsilä
 0.16 EUR
2024-09-18 Avance Gas
 14.6 NOK
2024-09-18 Northrop Grumman
 2.06 USD
2024-09-18 EnPro Industries
 0.3 USD
2024-09-18 Linde
 1.39 USD
2024-09-18 Avery Dennison
 0.88 USD
2024-09-18 Electronic Arts
 0.19 USD
2024-09-18 VF
 0.09 USD
2024-09-18 Smurfit Westrock
 0.3 USD
2024-09-18 Allianz US High Yield AM
 0.03 USD
2024-09-18 Sdiptech
 2 SEK
2024-09-19 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
 0.94 USD
2024-09-19 Factset Research Systems
 1.04 USD
2024-09-19 Wolters Kluwer
 0.83 EUR
2024-09-19 Invesco FTSE Emerging Markets High Dividend Low Volatility
 0.59 USD
2024-09-19 Kimco Realty
 0.24 USD
2024-09-19 Sonic Healthcare
 0.63 AUD
2024-09-19 Invesco EURO STOXX High Dividend Low Volatility
 0.42 EUR
2024-09-19 Fiera Capital
 0.22 CAD
2024-09-19 General Motors
 0.12 USD
2024-09-19 Manulife
 0.29 USD
2024-09-19 Invesco EQQQ Nasdaq-100
 0.44 USD
2024-09-19 Invesco Preferred Shares UCITS ETF
 0.17 EUR
2024-09-19 American Assets Trust
 0.34 USD
2024-09-19 Prospect Capital
 0.06 USD
2024-09-19 Jack in the Box
 0.44 USD
2024-09-19 Ryanair
 0.18 EUR
2024-09-19 US High Yield Fallen Angels UCITS ETF Dist
 0.37 USD
2024-09-19 Invesco S&P 500 High Dividend Low Volatility
 0.32 USD
2024-09-20 Dominion Energy
 0.67 USD
2024-09-20 Amerisafe
 0.37 USD
2024-09-20 NHPC
 0.5 INR
2024-09-20 Golden Ocean
 0.3 USD
2024-09-20 BP
 0.48 USD
2024-09-20 Lloyds Banking
 0.05 USD
2024-09-20 Acushnet Holdings
 0.22 USD
2024-09-20 L3Harris
 1.16 USD
2024-09-20 RLI
 0.29 USD
2024-09-20 Arthur J Gallagher
 0.6 USD
2024-09-20 Exponent
 0.28 USD
2024-09-20 Evergy
 0.64 USD
2024-09-20 NetEase ADR
 0.44 USD
2024-09-20 Petróleo Brasileiro
 0.52 BRL
2024-09-20 Bank of the James
 0.1 USD
2024-09-23 Fiskars
 0.41 EUR
2024-09-23 Capital City Bank
 0.23 USD
2024-09-23 Noram
 0.43 NOK
2024-09-23 Autoliv
 0.68 USD
2024-09-23 Commerce Bancshares
 0.27 USD
2024-09-23 Juniper Networks
 0.22 USD
2024-09-23 Amkor Technology
 0.08 USD
2024-09-23 Franklin European Quality Dividend
 0.26 EUR
2024-09-23 Franklin Global Quality Dividend
 0.18 USD
2024-09-23 B2Gold
 0.04 USD
2024-09-23 Paratus Energy Services
 0.22 USD
2024-09-23 Vedanta
 20 INR
2024-09-23 Golden Ocean
 3.24 NOK
2024-09-23 Shell
 0.34 USD
2024-09-24 CNO Financial Group
 0.16 USD
2024-09-24 Brookfield Real Assets Income Fund
 0.12 USD
2024-09-24 Sanoma
 0.13 EUR
2024-09-24 UnitedHealth
 2.1 USD
2024-09-24 Metro
 0.34 CAD
2024-09-24 MPC Container Ships
 1.05 NOK
2024-09-24 Fidelity
 0.36 USD
2024-09-25 Elevance Health
 1.63 USD
2024-09-25 Bredband2
 0.04 SEK
2024-09-25 JPMorgan US Smaller Companies
 0.01 USD
2024-09-25 Axfood
 4.25 SEK
2024-09-25 Ellington Residential Mortgage
 0.08 USD
2024-09-25 Avnet
 0.33 USD
2024-09-25 iShares Global Corp Bond
 1.79 USD
2024-09-25 JPMorgan China A
 0.1 USD
2024-09-25 CK Infrastructure
 0.72 HKD
2024-09-25 JPMorgan Emerging Markets Equity A
 0.21 USD
2024-09-25 Victory Capital
 0.41 USD
2024-09-25 Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
 0.49 USD
2024-09-25 iShares Global High Yield Corp Bond
 2.41 USD
2024-09-25 iShares China Large Cap
 1.7 USD
2024-09-25 2020 Bulkers Ltd
 1.83 NOK
2024-09-25 iShares EM Dividend
 0.38 USD
2024-09-25 Auburn Bank
 0.27 USD
2024-09-25 Camping World Holdings
 0.13 USD
2024-09-25 iShares Euro Dividend UCITS ETF EUR Dist
 0.29 EUR
2024-09-25 iShares MSCI Brazil UCITS ETF USD Dist
 0.39 USD
2024-09-25 Ellington Financial
 0.13 USD
2024-09-25 CME
 1.15 USD
2024-09-25 iShares J.P. Morgan EM Bond
 0.43 USD
2024-09-25 Southwest Airlines
 0.18 USD
2024-09-25 iShares Asia Pacific Dividend UCITS ETF USD Dist
 0.25 USD
2024-09-25 Vanguard S&P 500 UCITS ETF USD Dist
 0.28 USD
2024-09-25 Eni
 0.25 EUR
2024-09-25 iShares Core S&P 500
 0.15 USD
2024-09-25 Scandi
 1.15 SEK
2024-09-26 Fidus Investment
 0.57 USD
2024-09-26 Xylem
 0.36 USD
2024-09-26 Rio Tinto ADR
 1.77 USD
2024-09-26 Ryanair ADR
 0.96 USD
2024-09-26 China Petroleum & Chemical Corp
 0.16 HKD
2024-09-26 MidCap Financial Investment
 0.38 USD
2024-09-26 Amcor
 0.13 USD
2024-09-26 Franco-Nevada
 0.36 USD
2024-09-26 Aegon
 0.18 USD
2024-09-26 Gold Fields
 0.17 USD
2024-09-26 Qualcomm
 0.85 USD
2024-09-26 Alamos Gold
 0.03 USD
2024-09-26 Malayan Banking Berhad
 0.29 MYR
2024-09-26 Global X SuperDividend
 0.08 USD
2024-09-26 Northern Star Resources
 0.25 AUD
2024-09-26 Virtus Convertible & Fund II
 0.12 USD
2024-09-27 Canadian National Railway
 0.85 CAD
2024-09-27 First American Financial
 0.54 USD
2024-09-27 Global Payments
 0.25 USD
2024-09-27 Castellum
 0 SEK
2024-09-27 CapMan
 0.04 EUR
2024-09-27 ARMOUR Residential REIT
 0.24 USD
2024-09-27 Nasdaq
 0.24 USD
2024-09-27 Bonäsudden
 0 SEK
2024-09-27 Leidos
 0.38 USD
2024-09-27 Jacobs Engineering
 25.67 USD
2024-09-27 HSBC Holdings
 0.1 USD
2024-09-27 Jack Henry & Associates
 0.55 USD
2024-09-27 ARMOUR Residential REIT
 0.15 USD
2024-09-27 Caleres
 0.07 USD
2024-09-27 Brookfield Renewable
 0.36 USD
2024-09-27 Brookfield Asset Management
 0.38 USD
2024-09-27 Silver Spike Investment
 0.25 USD
2024-09-27 Alerian Midstream Energy Dividend UCITS ETF
 0.16 USD
2024-09-27 Aaon
 0.08 USD
2024-09-27 Orchid Island Capital
 0.12 USD
2024-09-27 SFL Corporation
 0.27 USD
2024-09-27 Diversified Royalty
 0.02 CAD
2024-09-27 Waste Management
 0.75 USD
2024-09-27 Brookfield Infrastructure
 0.41 USD
2024-09-27 Boston Pizza
 0.11 CAD
2024-09-27 Gilead Sciences
 0.77 USD
2024-09-27 Teradyne
 0.12 USD
2024-09-27 Goldman Sachs
 3 USD
2024-09-27 Kraft Heinz
 0.4 USD
2024-09-27 Chemtrade Logistics
 0.06 CAD
2024-09-27 CSG Systems International
 0.3 USD
2024-09-27 A & W Revenue Royalties
 0.16 CAD
2024-09-27 Brookfield Infrastructure Partners
 0.56 CAD
2024-09-27 Brookfield Business Partners
 0.09 CAD
2024-09-27 Bank of America
 0.26 USD
2024-09-27 Sir Royalty Income
 0.1 CAD
2024-09-27 Pembina Pipeline
 0.69 CAD
2024-09-27 AltaGas
 0.3 CAD
2024-09-27 Main Street Capital
 0.3 USD
2024-09-27 Brookfield Renewable Partners
 0.36 USD
2024-09-27 BrightSphere Investment Group
 0.01 USD
2024-09-27 Backaheden
 0 SEK
2024-09-27 Lockheed Martin
 3.15 USD
2024-09-27 Everest Re Group
 2 USD
2024-09-27 Corning
 0.28 USD
2024-09-27 Bank of China Hong Kong Holdings
 0.57 HKD
2024-09-27 T. Rowe Price Group
 1.24 USD
2024-09-27 Federated Hermes
 0.23 USD
2024-09-27 Arcos Dorados
 0.06 USD
2024-09-30 OFS Credit Company
 0.12 USD
2024-09-30 Becton Dickinson
 0.95 USD
2024-09-30 Crown Castle International
 1.57 USD
2024-09-30 Aberdeen Income Credit Strategies Fund
 0.1 USD
2024-09-30 Gladstone Capital
 0.17 USD
2024-09-30 Digital Realty Trust
 1.22 USD
2024-09-30 Marriott
 0.63 USD
2024-09-30 Keg Royalties Income
 0.09 CAD
2024-09-30 Trane Technologies
 0.84 USD
2024-09-30 Western Union
 0.24 USD
2024-09-30 M&T
 1.35 USD
2024-09-30 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 0.1 USD
2024-09-30 Travelers Companies
 1.05 USD
2024-09-30 Empire State Realty Trust
 0.04 USD
2024-09-30 Domino's Pizza
 1.51 USD
2024-09-30 BW LPG
 0.58 USD
2024-09-30 Fifth Third
 0.59 USD
2024-09-30 Capital Southwest
 0.58 USD
2024-09-30 Fidelity National Financial
 0.48 USD
2024-09-30 Bridgemarq Real Estate Services
 0.11 CAD
2024-09-30 ChoiceOne Financial Services
 0.27 USD
2024-09-30 First Guaranty Bancshares
 0.08 USD
2024-09-30 Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
 0.07 USD
2024-09-30 RiverNorth Opportunities Fund
 0.13 USD
2024-09-30 Annaly Capital Management
 0.66 USD
2024-09-30 Ross Stores
 0.37 USD
2024-09-30 Annaly Capital Management
 0.68 USD
2024-09-30 LTC Properties
 0.19 USD
2024-09-30 Farmers National Banc
 0.17 USD
2024-09-30 Williams
 0.48 USD
2024-09-30 Flaherty & Crumrine Dynamic Pref Fund
 0.11 USD
2024-09-30 Ameren
 0.67 USD
2024-09-30 Abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
 0.18 USD
2024-09-30 Oxford Square Capital
 0.04 USD
2024-09-30 Gladstone Commercial
 0.1 USD
2024-09-30 New Mountain Finance
 0.34 USD
2024-09-30 Vistra
 0.22 USD
2024-09-30 Compagnie Financière Richemont
 2.75 CHF
2024-09-30 Federal Agricultural Mortgage
 1.4 USD
2024-09-30 Redwood Trust
 0.17 USD
2024-09-30 Gladstone Investment
 0.08 USD
2024-09-30 Simon Property Group
 2.05 USD
2024-09-30 Intercontinental Exchange
 0.45 USD
2024-09-30 Oxford Lane Capital
 0.09 USD
2024-09-30 American Homes 4 Rent
 0.26 USD
2024-09-30 Eversource Energy
 0.72 USD
2024-09-30 Vitec Software
 0.75 SEK
2024-09-30 Extra Space Storage
 1.62 USD
2024-09-30 Devon Energy
 0.44 USD
2024-09-30 PepsiCo
 1.36 USD
2024-09-30 Sabine Royalty
 0.42 USD
2024-09-30 Prologis
 0.96 USD
2024-09-30 Citizens Holding
 0.16 USD
2024-09-30 Public Storage
 3 USD
2024-09-30 Marine Petroleum
 0.09 USD
2024-09-30 Cato Corp
 0.17 USD
2024-09-30 Universal Display
 0.4 USD
2024-09-30 Citycon
 0.08 EUR
2024-09-30 W. R. Berkley
 0.33 USD
2024-09-30 Munters
 0.65 SEK
2024-09-30 BlackRock TCP Capital
 0.34 USD
2024-09-30 Douglas Dynamics
 0.3 USD
2024-09-30 Broadcom
 0.53 USD
2024-09-30 Ametek
 0.28 USD
2024-09-30 Universal Health
 0.73 USD
2024-09-30 Frontline
 0.62 USD
2024-09-30 Lancaster Colony
 0.9 USD
2024-09-30 Ares Management
 0.93 USD
2024-09-30 Digital Realty
 0.33 USD
2024-09-30 Great Elm Capital
 0.35 USD
2024-09-30 ESSA Bancorp
 0.15 USD
2024-09-30 Ares Capital
 0.48 USD
2024-09-30 CTO Realty Growth
 0.38 USD
2024-09-30 Monroe Capital
 0.25 USD
2024-09-30 Entravision Communications
 0.05 USD
2024-09-30 Enterprise Financial Services
 0.27 USD
2024-09-30 OFS Capital
 0.34 USD
2024-09-30 Aberdeen Asia-Pacific Income
 0.02 CAD
2024-09-30 EnerSys
 0.24 USD
2024-09-30 Union Pacific
 1.34 USD
2024-09-30 Allegion
 0.48 USD
2024-09-30 Capital Southwest
 0.06 USD
2024-09-30 Alpine Income Property
 0.28 USD
2024-09-30 HCA
 0.66 USD
2024-09-30 Newmont
 0.25 USD
2024-09-30 Assurant
 0.72 USD
2024-09-30 American International Group
 0.4 USD
2024-10-01 Community Trust Bancorp
 0.47 USD
2024-10-01 CH Robinson Worldwide
 0.62 USD
2024-10-01 Comerica
 0.71 USD
2024-10-01 Chemung Financial
 0.31 USD
2024-10-01 PennantPark Floating Rate Capital
 0.1 USD
2024-10-01 Westwood Holdings
 0.15 USD
2024-10-01 PIMCO
 0.12 USD
2024-10-01 Pennantpark Investment
 0.08 USD
2024-10-01 Automatic Data Processing
 1.4 USD
2024-10-01 McKessen
 0.71 USD
2024-10-01 Nike
 0.37 USD
2024-10-01 Banc of California
 0.1 USD
2024-10-01 Allstate
 0.92 USD
2024-10-01 Coca-Cola
 0.49 USD
2024-10-01 Dynex Capital
 0.13 USD
2024-10-01 Albemarle
 0.41 USD
2024-10-01 Lam Research
 0.23 USD
2024-10-01 Avangrid
 0.44 USD
2024-10-01 STMicroelectronics
 0.09 USD
2024-10-01 Brown-Forman
 0.22 USD
2024-10-01 Cadence
 0.25 USD
2024-10-01 Synovus Financial
 0.38 USD
2024-10-01 C&F Financial
 0.44 USD
2024-10-01 FedEx
 1.38 USD
2024-10-01 Genuine Parts
 1 USD
2024-10-01 TotalEnergies
 0.79 EUR
2024-10-01 Macy's
 0.17 USD
2024-10-01 SPDR S&P U.S. Dividend Aristocrats
 0.37 USD
2024-10-01 SPDR S&P Euro Dividend Aristocrats
 0.56 EUR
2024-10-01 SPDR S&P Euro Dividend Aristocrats
 0.76 EUR
2024-10-01 SPDR S&P UK Dividend Aristocrats
 0.23 GBP
2024-10-01 Textron
 0.02 USD
2024-10-01 Global Ship Lease Pref Share B
 0.55 USD
2024-10-01 LMP Capital And Income Fund
 0.11 USD
2024-10-01 Baxter International
 0.29 USD

Utbyttekalender September 2024

  • Måned: September
  • År: 2024

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