Finn alle utbytter i april 2025 i vår utbyttekalender.
Månad | ||
År |
Utbytte i april 2025
Disse utbyttene utbetales i april 2025:
Utbytter 1 april 2025
Verdipapirer med utbetalingsdato den 1 april 2025:
1. C&F Financial
0.46 USD fra C&F Financial den 1 april 2025.
- Verdipapir: C&F Financial Corp
- ISIN: US12466Q1040
- Utbytte: 0.46 USD
- Betalingsdag: 1 april 2025
2. McKessen
0.71 USD fra McKessen den 1 april 2025.
- Verdipapir: McKesson Corp
- ISIN: US58155Q1031
- Utbytte: 0.71 USD
- Betalingsdag: 1 april 2025
3. Chemung Financial
0.32 USD fra Chemung Financial den 1 april 2025.
- Verdipapir: Chemung Financial Corp
- ISIN: US1640241014
- Utbytte: 0.32 USD
- Betalingsdag: 1 april 2025
4. Crown Holdings
0.26 USD fra Crown Holdings den 1 april 2025.
- Verdipapir: Crown Holdings Inc
- ISIN: US2283681060
- Utbytte: 0.26 USD
- Betalingsdag: 1 april 2025
5. Pennantpark Investment
0.08 USD fra Pennantpark Investment den 1 april 2025.
- Verdipapir: Pennantpark Investment Corp
- ISIN: US7080621045
- Utbytte: 0.08 USD
- Betalingsdag: 1 april 2025
6. Macy's
0.1824 USD fra Macy's den 1 april 2025.
- Verdipapir: Macy's Inc
- ISIN: US55616P1049
- Utbytte: 0.1824 USD
- Betalingsdag: 1 april 2025
7. Dynex Capital
0.17 USD fra Dynex Capital den 1 april 2025.
- Verdipapir: Dynex Capital Inc
- ISIN: US26817Q8868
- Utbytte: 0.17 USD
- Betalingsdag: 1 april 2025
8. Allstate
1 USD fra Allstate den 1 april 2025.
- Verdipapir: Allstate Corp
- ISIN: US0200021014
- Utbytte: 1 USD
- Betalingsdag: 1 april 2025
9. Albemarle
0.405 USD fra Albemarle den 1 april 2025.
- Verdipapir: Albemarle Corp
- ISIN: US0126531013
- Utbytte: 0.405 USD
- Betalingsdag: 1 april 2025
10. Automatic Data Processing
1.54 USD fra Automatic Data Processing den 1 april 2025.
- Verdipapir: Automatic Data Processing Inc
- ISIN: US0530151036
- Utbytte: 1.54 USD
- Betalingsdag: 1 april 2025
11. SPDR S&P Euro Dividend Aristocrats
0.0763 EUR fra SPDR S&P Euro Dividend Aristocrats den 1 april 2025.
- Verdipapir: SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
- ISIN: IE00BYTH5T38
- Utbytte: 0.0763 EUR
- Betalingsdag: 1 april 2025
12. PIMCO
0.1188 USD fra PIMCO den 1 april 2025.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.1188 USD
- Betalingsdag: 1 april 2025
13. Westwood Holdings
0.15 USD fra Westwood Holdings den 1 april 2025.
- Verdipapir: Westwood Holdings Group Inc
- ISIN: US9617651040
- Utbytte: 0.15 USD
- Betalingsdag: 1 april 2025
14. PennantPark Floating Rate Capital
0.1025 USD fra PennantPark Floating Rate Capital den 1 april 2025.
- Verdipapir: PennantPark Floating Rate Capital Ltd
- ISIN: US70806A1060
- Utbytte: 0.1025 USD
- Betalingsdag: 1 april 2025
15. Nike
0.4 USD fra Nike den 1 april 2025.
- Verdipapir: Nike Inc
- ISIN: US6541061031
- Utbytte: 0.4 USD
- Betalingsdag: 1 april 2025
16. Fynske Bank
5.3962 DKK fra Fynske Bank den 1 april 2025.
- Verdipapir: Fynske Bank AS
- ISIN: DK0060520377
- Utbytte: 5.3962 DKK
- Betalingsdag: 1 april 2025
17. SPDR S&P U.S. Dividend Aristocrats
0.4238 USD fra SPDR S&P U.S. Dividend Aristocrats den 1 april 2025.
- Verdipapir: SPDR S&P U.S. Dividend Aristocrats UCITS ETF Dist
- ISIN: IE00B6YX5D40
- Utbytte: 0.4238 USD
- Betalingsdag: 1 april 2025
18. Brown-Forman
0.2265 USD fra Brown-Forman den 1 april 2025.
- Verdipapir: Brown-Forman Corp
- ISIN: US1156372096
- Utbytte: 0.2265 USD
- Betalingsdag: 1 april 2025
19. Cadence
0.275 USD fra Cadence den 1 april 2025.
- Verdipapir: Cadence Bancorp
- ISIN: US12739A1007
- Utbytte: 0.275 USD
- Betalingsdag: 1 april 2025
20. CH Robinson Worldwide
0.62 USD fra CH Robinson Worldwide den 1 april 2025.
- Verdipapir: CH Robinson Worldwide Inc
- ISIN: US12541W2098
- Utbytte: 0.62 USD
- Betalingsdag: 1 april 2025
21. Ericsson
1.43 SEK fra Ericsson den 1 april 2025.
- Verdipapir: Ericsson B
- ISIN: SE0000108656
- Utbytte: 1.43 SEK
- Betalingsdag: 1 april 2025
22. Ericsson
1.43 SEK fra Ericsson den 1 april 2025.
- Verdipapir: Ericsson A
- ISIN: SE0000108649
- Utbytte: 1.43 SEK
- Betalingsdag: 1 april 2025
23. Banc of California
0.1 USD fra Banc of California den 1 april 2025.
- Verdipapir: Banc of California Inc
- ISIN: US05990K1060
- Utbytte: 0.1 USD
- Betalingsdag: 1 april 2025
24. Coca-Cola
0.51 USD fra Coca-Cola den 1 april 2025.
- Verdipapir: Coca-Cola Company
- ISIN: US1912161007
- Utbytte: 0.51 USD
- Betalingsdag: 1 april 2025
25. FedEx
1.38 USD fra FedEx den 1 april 2025.
- Verdipapir: FedEx Corp
- ISIN: US31428X1063
- Utbytte: 1.38 USD
- Betalingsdag: 1 april 2025
26. TotalEnergies
0.79 EUR fra TotalEnergies den 1 april 2025.
- Verdipapir: TotalEnergies SE
- ISIN: FR0000120271
- Utbytte: 0.79 EUR
- Betalingsdag: 1 april 2025
27. STMicroelectronics
0.09 USD fra STMicroelectronics den 1 april 2025.
- Verdipapir: STMicroelectronics NV
- ISIN: US8610121027
- Utbytte: 0.09 USD
- Betalingsdag: 1 april 2025
28. Sartorius
0.74 EUR fra Sartorius den 1 april 2025.
- Verdipapir: Sartorius AG PRF Perpetual EUR
- ISIN: DE0007165631
- Utbytte: 0.74 EUR
- Betalingsdag: 1 april 2025
29. Novo Nordisk
7.9 DKK fra Novo Nordisk den 1 april 2025.
- Verdipapir: Novo Nordisk B
- ISIN: DK0060534915
- Utbytte: 7.9 DKK
- Betalingsdag: 1 april 2025
30. Synovus Financial
0.39 USD fra Synovus Financial den 1 april 2025.
- Verdipapir: Synovus Financial
- ISIN: US87161C5013
- Utbytte: 0.39 USD
- Betalingsdag: 1 april 2025
31. LMP Capital And Income Fund
0.12 USD fra LMP Capital And Income Fund den 1 april 2025.
- Verdipapir: LMP Capital And Income Fund
- ISIN: US50208A1025
- Utbytte: 0.12 USD
- Betalingsdag: 1 april 2025
32. United Bankers
0.55 EUR fra United Bankers den 1 april 2025.
- Verdipapir: United Bankers Oyj
- ISIN: FI4000081427
- Utbytte: 0.55 EUR
- Betalingsdag: 1 april 2025
33. SPDR S&P Euro Dividend Aristocrats
0.2363 EUR fra SPDR S&P Euro Dividend Aristocrats den 1 april 2025.
- Verdipapir: SPDR S&P Euro Dividend Aristocrats UCITS ETF Dist
- ISIN: IE00B5M1WJ87
- Utbytte: 0.2363 EUR
- Betalingsdag: 1 april 2025
34. Community Trust Bancorp
0.47 USD fra Community Trust Bancorp den 1 april 2025.
- Verdipapir: Community Trust Bancorp Inc
- ISIN: US2041491083
- Utbytte: 0.47 USD
- Betalingsdag: 1 april 2025
35. Global Ship Lease Pref Share B
0.5469 USD fra Global Ship Lease Pref Share B den 1 april 2025.
- Verdipapir: Global Ship Lease Pref Share B
- ISIN: MHY271831213
- Utbytte: 0.5469 USD
- Betalingsdag: 1 april 2025
36. Berry Petroleum
0.03 USD fra Berry Petroleum den 1 april 2025.
- Verdipapir: Berry Petroleum Company
- ISIN: US08579X1019
- Utbytte: 0.03 USD
- Betalingsdag: 1 april 2025
37. Baxter International
0.17 USD fra Baxter International den 1 april 2025.
- Verdipapir: Baxter International Inc
- ISIN: US0718131099
- Utbytte: 0.17 USD
- Betalingsdag: 1 april 2025
38. Textron
0.02 USD fra Textron den 1 april 2025.
- Verdipapir: Textron Inc
- ISIN: US8832031012
- Utbytte: 0.02 USD
- Betalingsdag: 1 april 2025
39. Comerica
0.71 USD fra Comerica den 1 april 2025.
- Verdipapir: Comerica Inc
- ISIN: US2003401070
- Utbytte: 0.71 USD
- Betalingsdag: 1 april 2025
Utbytter 2 april 2025
Verdipapirer med utbetalingsdato den 2 april 2025:
1. Genuine Parts
1.03 USD fra Genuine Parts den 2 april 2025.
- Verdipapir: Genuine Parts Co
- ISIN: US3724601055
- Utbytte: 1.03 USD
- Betalingsdag: 2 april 2025
2. Southwest Airlines
0.18 USD fra Southwest Airlines den 2 april 2025.
- Verdipapir: Southwest Airlines Co
- ISIN: US8447411088
- Utbytte: 0.18 USD
- Betalingsdag: 2 april 2025
3. Nvidia
0.01 USD fra Nvidia den 2 april 2025.
- Verdipapir: Nvidia Corp
- ISIN: US67066G1040
- Utbytte: 0.01 USD
- Betalingsdag: 2 april 2025
4. FS KKR Capital
0.64 USD fra FS KKR Capital den 2 april 2025.
- Verdipapir: FS KKR Capital Corp
- ISIN: US3026352068
- Utbytte: 0.64 USD
- Betalingsdag: 2 april 2025
5. FS KKR Capital
0.06 USD fra FS KKR Capital den 2 april 2025.
- Verdipapir: FS KKR Capital Corp
- ISIN: US3026352068
- Utbytte: 0.06 USD
- Betalingsdag: 2 april 2025
6. Amkor Technology
0.0827 USD fra Amkor Technology den 2 april 2025.
- Verdipapir: Amkor Technology Inc
- ISIN: US0316521006
- Utbytte: 0.0827 USD
- Betalingsdag: 2 april 2025
7. Backaheden
Avlyst utbytte fra Backaheden den 2 april 2025.
- Verdipapir: Backaheden
- ISIN: SE0015221619
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 2 april 2025
8. Vanguard S&P 500 UCITS ETF USD Dist
0.3206 USD fra Vanguard S&P 500 UCITS ETF USD Dist den 2 april 2025.
- Verdipapir: Vanguard S&P 500 UCITS ETF USD Dist
- ISIN: IE00B3XXRP09
- Utbytte: 0.3206 USD
- Betalingsdag: 2 april 2025
9. CSG Systems International
0.32 USD fra CSG Systems International den 2 april 2025.
- Verdipapir: CSG Systems International Inc
- ISIN: US1263491094
- Utbytte: 0.32 USD
- Betalingsdag: 2 april 2025
10. Aecon Group
0.19 CAD fra Aecon Group den 2 april 2025.
- Verdipapir: Aecon Group Inc
- ISIN: CA00762V1094
- Utbytte: 0.19 CAD
- Betalingsdag: 2 april 2025
11. Financial Institutions
0.31 USD fra Financial Institutions den 2 april 2025.
- Verdipapir: Financial Institutions Inc
- ISIN: US3175854047
- Utbytte: 0.31 USD
- Betalingsdag: 2 april 2025
12. Ratos
1.35 SEK fra Ratos den 2 april 2025.
- Verdipapir: Ratos B
- ISIN: SE0000111940
- Utbytte: 1.35 SEK
- Betalingsdag: 2 april 2025
13. Ratos
1.35 SEK fra Ratos den 2 april 2025.
- Verdipapir: Ratos A
- ISIN: SE0000191090
- Utbytte: 1.35 SEK
- Betalingsdag: 2 april 2025
14. Kesko
0.23 EUR fra Kesko den 2 april 2025.
- Verdipapir: Kesko Oyj A
- ISIN: FI0009007900
- Utbytte: 0.23 EUR
- Betalingsdag: 2 april 2025
15. TechnipFMC
0.05 USD fra TechnipFMC den 2 april 2025.
- Verdipapir: TechnipFMC PLC
- ISIN: GB00BDSFG982
- Utbytte: 0.05 USD
- Betalingsdag: 2 april 2025
16. Kesko
0.23 EUR fra Kesko den 2 april 2025.
- Verdipapir: Kesko Oyj B
- ISIN: FI0009000202
- Utbytte: 0.23 EUR
- Betalingsdag: 2 april 2025
17. Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
0.448 USD fra Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist den 2 april 2025.
- Verdipapir: Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist
- ISIN: IE00B8GKDB10
- Utbytte: 0.448 USD
- Betalingsdag: 2 april 2025
18. ABB
10.9331 SEK fra ABB den 2 april 2025.
- Verdipapir: ABB Ltd
- ISIN: CH0012221716
- Utbytte: 10.9331 SEK
- Betalingsdag: 2 april 2025
19. Hartford Insurance
0.52 USD fra Hartford Insurance den 2 april 2025.
- Verdipapir: Hartford Insurance Group Inc
- ISIN: US4165151048
- Utbytte: 0.52 USD
- Betalingsdag: 2 april 2025
20. HP
0.2894 USD fra HP den 2 april 2025.
- Verdipapir: HP Inc
- ISIN: US40434L1052
- Utbytte: 0.2894 USD
- Betalingsdag: 2 april 2025
21. Swedbank
21.7 SEK fra Swedbank den 2 april 2025.
- Verdipapir: Swedbank A
- ISIN: SE0000242455
- Utbytte: 21.7 SEK
- Betalingsdag: 2 april 2025
22. Rogers Communications
0.5 CAD fra Rogers Communications den 2 april 2025.
- Verdipapir: Rogers Communications Inc
- ISIN: CA7751092007
- Utbytte: 0.5 CAD
- Betalingsdag: 2 april 2025
23. Mercer International
0.075 USD fra Mercer International den 2 april 2025.
- Verdipapir: Mercer International
- ISIN: US5880561015
- Utbytte: 0.075 USD
- Betalingsdag: 2 april 2025
24. Handelsbanken
7.5 SEK fra Handelsbanken den 2 april 2025.
- Verdipapir: Handelsbanken A
- ISIN: SE0007100599
- Utbytte: 7.5 SEK
- Betalingsdag: 2 april 2025
25. Handelsbanken
7.5 SEK fra Handelsbanken den 2 april 2025.
- Verdipapir: Handelsbanken B
- ISIN: SE0007100607
- Utbytte: 7.5 SEK
- Betalingsdag: 2 april 2025
26. Stora Enso
0.13 EUR fra Stora Enso den 2 april 2025.
- Verdipapir: Stora Enso Oyj R
- ISIN: FI0009005961
- Utbytte: 0.13 EUR
- Betalingsdag: 2 april 2025
27. Stora Enso
0.13 EUR fra Stora Enso den 2 april 2025.
- Verdipapir: Stora Enso Oyj A
- ISIN: FI0009005953
- Utbytte: 0.13 EUR
- Betalingsdag: 2 april 2025
28. TORM
0.6 USD fra TORM den 2 april 2025.
- Verdipapir: TORM A
- ISIN: GB00BZ3CNK81
- Utbytte: 0.6 USD
- Betalingsdag: 2 april 2025
29. Handelsbanken
7.5 SEK fra Handelsbanken den 2 april 2025.
- Verdipapir: Handelsbanken A
- ISIN: SE0007100599
- Utbytte: 7.5 SEK
- Betalingsdag: 2 april 2025
30. Handelsbanken
7.5 SEK fra Handelsbanken den 2 april 2025.
- Verdipapir: Handelsbanken B
- ISIN: SE0007100607
- Utbytte: 7.5 SEK
- Betalingsdag: 2 april 2025
31. Stora Enso
1.466 SEK fra Stora Enso den 2 april 2025.
- Verdipapir: Stora Enso A
- ISIN: FI0009007603
- Utbytte: 1.466 SEK
- Betalingsdag: 2 april 2025
32. Stora Enso
1.466 SEK fra Stora Enso den 2 april 2025.
- Verdipapir: Stora Enso R
- ISIN: FI0009007611
- Utbytte: 1.466 SEK
- Betalingsdag: 2 april 2025
Utbytter 3 april 2025
Verdipapirer med utbetalingsdato den 3 april 2025:
1. Emilshus
0.5 SEK fra Emilshus den 3 april 2025.
- Verdipapir: Emilshus Pref
- ISIN: SE0016785794
- Utbytte: 0.5 SEK
- Betalingsdag: 3 april 2025
2. Corem
5 SEK fra Corem den 3 april 2025.
- Verdipapir: Corem Property Group D
- ISIN: SE0015961594
- Utbytte: 5 SEK
- Betalingsdag: 3 april 2025
3. Essity
8.25 SEK fra Essity den 3 april 2025.
- Verdipapir: Essity B
- ISIN: SE0009922164
- Utbytte: 8.25 SEK
- Betalingsdag: 3 april 2025
4. Armada Hoffler Properties
0.14 USD fra Armada Hoffler Properties den 3 april 2025.
- Verdipapir: Armada Hoffler Properties Inc
- ISIN: US04208T1088
- Utbytte: 0.14 USD
- Betalingsdag: 3 april 2025
5. Vici Properties
0.4325 USD fra Vici Properties den 3 april 2025.
- Verdipapir: Vici Properties Inc
- ISIN: US9256521090
- Utbytte: 0.4325 USD
- Betalingsdag: 3 april 2025
6. Pegroco
2.4 SEK fra Pegroco den 3 april 2025.
- Verdipapir: Pegroco Invest Pref
- ISIN: SE0007100540
- Utbytte: 2.4 SEK
- Betalingsdag: 3 april 2025
7. Tingsvalvet
2 SEK fra Tingsvalvet den 3 april 2025.
- Verdipapir: Tingsvalvet Pref
- ISIN: SE0018040727
- Utbytte: 2 SEK
- Betalingsdag: 3 april 2025
8. Corem
0.025 SEK fra Corem den 3 april 2025.
- Verdipapir: Corem Property Group A
- ISIN: SE0010714279
- Utbytte: 0.025 SEK
- Betalingsdag: 3 april 2025
9. Corem
0.025 SEK fra Corem den 3 april 2025.
- Verdipapir: Corem Property Group B
- ISIN: SE0010714287
- Utbytte: 0.025 SEK
- Betalingsdag: 3 april 2025
10. ADT
0.055 USD fra ADT den 3 april 2025.
- Verdipapir: ADT Inc
- ISIN: US00090Q1031
- Utbytte: 0.055 USD
- Betalingsdag: 3 april 2025
11. Clipper Realty
0.095 USD fra Clipper Realty den 3 april 2025.
- Verdipapir: Clipper Realty Inc
- ISIN: US18885T3068
- Utbytte: 0.095 USD
- Betalingsdag: 3 april 2025
12. Allient
0.03 USD fra Allient den 3 april 2025.
- Verdipapir: Allient Inc
- ISIN: US0193301092
- Utbytte: 0.03 USD
- Betalingsdag: 3 april 2025
13. Sagax
0.5 SEK fra Sagax den 3 april 2025.
- Verdipapir: Sagax D
- ISIN: SE0009161052
- Utbytte: 0.5 SEK
- Betalingsdag: 3 april 2025
14. Nordson
0.78 USD fra Nordson den 3 april 2025.
- Verdipapir: Nordson Corp
- ISIN: US6556631025
- Utbytte: 0.78 USD
- Betalingsdag: 3 april 2025
15. Corem
5 SEK fra Corem den 3 april 2025.
- Verdipapir: Corem Property Group Pref
- ISIN: SE0010714311
- Utbytte: 5 SEK
- Betalingsdag: 3 april 2025
16. TietoEvry
0.75 EUR fra TietoEvry den 3 april 2025.
- Verdipapir: TietoEvry Corp
- ISIN: FI0009000277
- Utbytte: 0.75 EUR
- Betalingsdag: 3 april 2025
17. Kemira
0.37 EUR fra Kemira den 3 april 2025.
- Verdipapir: Kemira Oyj
- ISIN: FI0009004824
- Utbytte: 0.37 EUR
- Betalingsdag: 3 april 2025
18. Neste
0.2 EUR fra Neste den 3 april 2025.
- Verdipapir: Neste Oyj
- ISIN: FI0009013296
- Utbytte: 0.2 EUR
- Betalingsdag: 3 april 2025
19. Broadridge Financial Solutions
0.88 USD fra Broadridge Financial Solutions den 3 april 2025.
- Verdipapir: Broadridge Financial Solutions Inc
- ISIN: US11133T1034
- Utbytte: 0.88 USD
- Betalingsdag: 3 april 2025
20. ALM Equity
2.1 SEK fra ALM Equity den 3 april 2025.
- Verdipapir: ALM Equity Pref
- ISIN: SE0004109627
- Utbytte: 2.1 SEK
- Betalingsdag: 3 april 2025
21. Vaisala
0.85 EUR fra Vaisala den 3 april 2025.
- Verdipapir: Vaisala Oyj A
- ISIN: FI0009900682
- Utbytte: 0.85 EUR
- Betalingsdag: 3 april 2025
22. Ålandsbanken
2.75 EUR fra Ålandsbanken den 3 april 2025.
- Verdipapir: Ålandsbanken Abp B
- ISIN: FI0009001127
- Utbytte: 2.75 EUR
- Betalingsdag: 3 april 2025
23. Ålandsbanken
2.75 EUR fra Ålandsbanken den 3 april 2025.
- Verdipapir: Ålandsbanken Abp A
- ISIN: FI0009000103
- Utbytte: 2.75 EUR
- Betalingsdag: 3 april 2025
24. CapMan
0.07 EUR fra CapMan den 3 april 2025.
- Verdipapir: CapMan Oyj
- ISIN: FI0009009377
- Utbytte: 0.07 EUR
- Betalingsdag: 3 april 2025
25. eQ
0.33 EUR fra eQ den 3 april 2025.
- Verdipapir: eQ Oyj
- ISIN: FI0009009617
- Utbytte: 0.33 EUR
- Betalingsdag: 3 april 2025
26. Essity
8.25 SEK fra Essity den 3 april 2025.
- Verdipapir: Essity A
- ISIN: SE0009922156
- Utbytte: 8.25 SEK
- Betalingsdag: 3 april 2025
Utbytter 4 april 2025
Verdipapirer med utbetalingsdato den 4 april 2025:
1. Bank7
0.24 USD fra Bank7 den 4 april 2025.
- Verdipapir: Bank7 Corp
- ISIN: US06652N1072
- Utbytte: 0.24 USD
- Betalingsdag: 4 april 2025
2. Crown Crafts
0.08 USD fra Crown Crafts den 4 april 2025.
- Verdipapir: Crown Crafts Inc
- ISIN: US2283091005
- Utbytte: 0.08 USD
- Betalingsdag: 4 april 2025
3. Conmed
0.2 USD fra Conmed den 4 april 2025.
- Verdipapir: Conmed Corp
- ISIN: US2074101013
- Utbytte: 0.2 USD
- Betalingsdag: 4 april 2025
4. Dine Brands Global
0.51 USD fra Dine Brands Global den 4 april 2025.
- Verdipapir: Dine Brands Global Inc
- ISIN: US2544231069
- Utbytte: 0.51 USD
- Betalingsdag: 4 april 2025
5. Chubb
0.91 USD fra Chubb den 4 april 2025.
- Verdipapir: Chubb Ltd
- ISIN: CH0044328745
- Utbytte: 0.91 USD
- Betalingsdag: 4 april 2025
6. Cargotec
1.2 EUR fra Cargotec den 4 april 2025.
- Verdipapir: Cargotec Oyj
- ISIN: FI0009013429
- Utbytte: 1.2 EUR
- Betalingsdag: 4 april 2025
7. Evolution
0.07 AUD fra Evolution den 4 april 2025.
- Verdipapir: Evolution Mining Ltd
- ISIN: AU000000EVN4
- Utbytte: 0.07 AUD
- Betalingsdag: 4 april 2025
8. Restaurant Brands International
0.62 USD fra Restaurant Brands International den 4 april 2025.
- Verdipapir: Restaurant Brands International Inc
- ISIN: CA76131D1033
- Utbytte: 0.62 USD
- Betalingsdag: 4 april 2025
9. Restaurant Brands International
0.62 USD fra Restaurant Brands International den 4 april 2025.
- Verdipapir: Restaurant Brands International LP
- ISIN: CA76090H1038
- Utbytte: 0.62 USD
- Betalingsdag: 4 april 2025
10. Iron Mountain
0.785 USD fra Iron Mountain den 4 april 2025.
- Verdipapir: Iron Mountain Inc
- ISIN: US46284V1017
- Utbytte: 0.785 USD
- Betalingsdag: 4 april 2025
11. Kallebäck
3 SEK fra Kallebäck den 4 april 2025.
- Verdipapir: Kallebäck Property Invest
- ISIN: SE0005704079
- Utbytte: 3 SEK
- Betalingsdag: 4 april 2025
12. Ørsted
Avlyst utbytte fra Ørsted A/S den 4 april 2025.
- Verdipapir: Ørsted A/S
- ISIN: DK0060094928
- Utbytte: 0 DKK (Innstilt utbytte)
- Betalingsdag: 4 april 2025
13. Avient
0.27 USD fra Avient den 4 april 2025.
- Verdipapir: Avient Corp
- ISIN: US05368V1061
- Utbytte: 0.27 USD
- Betalingsdag: 4 april 2025
Utbytter 7 april 2025
Verdipapirer med utbetalingsdato den 7 april 2025:
1. Detection Technology
0.5 EUR fra Detection Technology den 7 april 2025.
- Verdipapir: Detection Technology Oyj
- ISIN: FI4000115464
- Utbytte: 0.5 EUR
- Betalingsdag: 7 april 2025
2. Merck & Co
0.81 USD fra Merck & Co den 7 april 2025.
- Verdipapir: Merck & Co Inc
- ISIN: US58933Y1055
- Utbytte: 0.81 USD
- Betalingsdag: 7 april 2025
3. JPM Global Equity Premium Income
0.1413 USD fra JPM Global Equity Premium Income den 7 april 2025.
- Verdipapir: JPM Global Equity Premium Income UCITS ETF USD Dist
- ISIN: IE0003UVYC20
- Utbytte: 0.1413 USD
- Betalingsdag: 7 april 2025
4. Sparebanken Vest
8.5 NOK fra Sparebanken Vest den 7 april 2025.
- Verdipapir: Sparebanken Vest
- ISIN: NO0006000900
- Utbytte: 8.5 NOK
- Betalingsdag: 7 april 2025
5. Air Lease
0.22 USD fra Air Lease den 7 april 2025.
- Verdipapir: Air Lease Corp
- ISIN: US00912X3026
- Utbytte: 0.22 USD
- Betalingsdag: 7 april 2025
6. Lassila & Tikanoja
0.5 EUR fra Lassila & Tikanoja den 7 april 2025.
- Verdipapir: Lassila & Tikanoja Oyj
- ISIN: FI0009010854
- Utbytte: 0.5 EUR
- Betalingsdag: 7 april 2025
7. Eastman Chemical
0.83 USD fra Eastman Chemical den 7 april 2025.
- Verdipapir: Eastman Chemical Co
- ISIN: US2774321002
- Utbytte: 0.83 USD
- Betalingsdag: 7 april 2025
8. Digia
0.18 EUR fra Digia den 7 april 2025.
- Verdipapir: Digia Oyj
- ISIN: FI0009007983
- Utbytte: 0.18 EUR
- Betalingsdag: 7 april 2025
9. Walmart
0.235 USD fra Walmart den 7 april 2025.
- Verdipapir: Walmart Inc
- ISIN: US9311421039
- Utbytte: 0.235 USD
- Betalingsdag: 7 april 2025
10. RioCan
0.0965 CAD fra RioCan den 7 april 2025.
- Verdipapir: RioCan Real Estate Investment Trust
- ISIN: CA7669101031
- Utbytte: 0.0965 CAD
- Betalingsdag: 7 april 2025
11. Alexander & Baldwin
0.225 USD fra Alexander & Baldwin den 7 april 2025.
- Verdipapir: Alexander & Baldwin Inc
- ISIN: US0144911049
- Utbytte: 0.225 USD
- Betalingsdag: 7 april 2025
12. NCM
0.03 USD fra NCM den 7 april 2025.
- Verdipapir: National CineMedia
- ISIN: US6353092066
- Utbytte: 0.03 USD
- Betalingsdag: 7 april 2025
13. Ameris Bancorp
0.2 USD fra Ameris Bancorp den 7 april 2025.
- Verdipapir: Ameris Bancorp
- ISIN: US03076K1088
- Utbytte: 0.2 USD
- Betalingsdag: 7 april 2025
14. ATN International
0.24 USD fra ATN International den 7 april 2025.
- Verdipapir: ATN International Inc
- ISIN: US00215F1075
- Utbytte: 0.24 USD
- Betalingsdag: 7 april 2025
15. Albany International
0.27 USD fra Albany International den 7 april 2025.
- Verdipapir: Albany International Corp
- ISIN: US0123481089
- Utbytte: 0.27 USD
- Betalingsdag: 7 april 2025
16. Rockwool
63 DKK fra Rockwool den 7 april 2025.
- Verdipapir: Rockwool International B
- ISIN: DK0010219153
- Utbytte: 63 DKK
- Betalingsdag: 7 april 2025
17. Chesapeake Utilities
0.64 USD fra Chesapeake Utilities den 7 april 2025.
- Verdipapir: Chesapeake Utilities Corp
- ISIN: US1653031088
- Utbytte: 0.64 USD
- Betalingsdag: 7 april 2025
Utbytter 8 april 2025
Verdipapirer med utbetalingsdato den 8 april 2025:
1. Cibus
0.898 SEK fra Cibus den 8 april 2025.
- Verdipapir: Cibus Nordic Real Estate AB
- ISIN: SE0010832204
- Utbytte: 0.898 SEK
- Betalingsdag: 8 april 2025
2. Itau Unibanco Banco
0.0028 USD fra Itau Unibanco Banco den 8 april 2025.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.0028 USD
- Betalingsdag: 8 april 2025
3. Konecranes
1.65 EUR fra Konecranes den 8 april 2025.
- Verdipapir: Konecranes Oyj
- ISIN: FI0009005870
- Utbytte: 1.65 EUR
- Betalingsdag: 8 april 2025
4. Novo Nordisk
1.0992 USD fra Novo Nordisk den 8 april 2025.
- Verdipapir: Novo Nordisk ADR
- ISIN: US6701002056
- Utbytte: 1.0992 USD
- Betalingsdag: 8 april 2025
5. SKF
7.75 SEK fra SKF den 8 april 2025.
- Verdipapir: SKF B
- ISIN: SE0000108227
- Utbytte: 7.75 SEK
- Betalingsdag: 8 april 2025
6. Perseus Mining
0.025 AUD fra Perseus Mining den 8 april 2025.
- Verdipapir: Perseus Mining Ltd
- ISIN: AU000000PRU3
- Utbytte: 0.025 AUD
- Betalingsdag: 8 april 2025
7. Valmet
0.68 EUR fra Valmet den 8 april 2025.
- Verdipapir: Valmet Oyj
- ISIN: FI4000074984
- Utbytte: 0.68 EUR
- Betalingsdag: 8 april 2025
8. Kreate Group
0.25 EUR fra Kreate Group den 8 april 2025.
- Verdipapir: Kreate Group Oyj
- ISIN: FI4000476866
- Utbytte: 0.25 EUR
- Betalingsdag: 8 april 2025
9. UPM-Kymmene
0.75 EUR fra UPM-Kymmene den 8 april 2025.
- Verdipapir: UPM-Kymmene Oyj
- ISIN: FI0009005987
- Utbytte: 0.75 EUR
- Betalingsdag: 8 april 2025
10. Aurubis
1.5 EUR fra Aurubis den 8 april 2025.
- Verdipapir: Aurubis AG
- ISIN: DE0006766504
- Utbytte: 1.5 EUR
- Betalingsdag: 8 april 2025
11. Jack in the Box
0.44 USD fra Jack in the Box den 8 april 2025.
- Verdipapir: Jack in the Box Inc
- ISIN: US4663671091
- Utbytte: 0.44 USD
- Betalingsdag: 8 april 2025
12. SKF
7.75 SEK fra SKF den 8 april 2025.
- Verdipapir: SKF A
- ISIN: SE0000108201
- Utbytte: 7.75 SEK
- Betalingsdag: 8 april 2025
13. SEB
8.5 SEK fra SEB den 8 april 2025.
- Verdipapir: SEB A
- ISIN: SE0000148884
- Utbytte: 8.5 SEK
- Betalingsdag: 8 april 2025
14. SEB
8.5 SEK fra SEB den 8 april 2025.
- Verdipapir: SEB C
- ISIN: SE0000120784
- Utbytte: 8.5 SEK
- Betalingsdag: 8 april 2025
15. SEB
3 SEK fra SEB den 8 april 2025.
- Verdipapir: SEB A
- ISIN: SE0000148884
- Utbytte: 3 SEK
- Betalingsdag: 8 april 2025
16. SEB
3 SEK fra SEB den 8 april 2025.
- Verdipapir: SEB C
- ISIN: SE0000120784
- Utbytte: 3 SEK
- Betalingsdag: 8 april 2025
17. Enento
0.5 EUR fra Enento den 8 april 2025.
- Verdipapir: Enento Group Oyj
- ISIN: FI4000123195
- Utbytte: 0.5 EUR
- Betalingsdag: 8 april 2025
Utbytter 9 april 2025
Verdipapirer med utbetalingsdato den 9 april 2025:
1. NXP Semiconductors
1.014 USD fra NXP Semiconductors den 9 april 2025.
- Verdipapir: NXP Semiconductors NV
- ISIN: NL0009538784
- Utbytte: 1.014 USD
- Betalingsdag: 9 april 2025
2. Montrose Global Monthly Dividend
0.4448 SEK fra Montrose Global Monthly Dividend den 9 april 2025.
- Verdipapir: Montrose Global Monthly Dividend MSCI World UCITS ETF
- ISIN: IE000DMPF2D5
- Utbytte: 0.4448 SEK
- Betalingsdag: 9 april 2025
3. Aurskog Sparebank
15 NOK fra Aurskog Sparebank den 9 april 2025.
- Verdipapir: Aurskog Sparebank
- ISIN: NO0006001601
- Utbytte: 15 NOK
- Betalingsdag: 9 april 2025
4. Cohen & Company
0.25 USD fra Cohen & Company den 9 april 2025.
- Verdipapir: Cohen & Company Inc
- ISIN: US19249M1027
- Utbytte: 0.25 USD
- Betalingsdag: 9 april 2025
5. Verkkokauppa
Avlyst utbytte fra Verkkokauppa.com Oyj den 9 april 2025.
- Verdipapir: Verkkokauppa.com Oyj
- ISIN: FI4000049812
- Utbytte: 0 EUR (Innstilt utbytte)
- Betalingsdag: 9 april 2025
6. Lundin Mining
0.09 CAD fra Lundin Mining den 9 april 2025.
- Verdipapir: Lundin Mining Corporation
- ISIN: CA5503721063
- Utbytte: 0.09 CAD
- Betalingsdag: 9 april 2025
7. Edgewell Personal Care
0.15 USD fra Edgewell Personal Care den 9 april 2025.
- Verdipapir: Edgewell Personal Care Co
- ISIN: US28035Q1022
- Utbytte: 0.15 USD
- Betalingsdag: 9 april 2025
8. Lam Research
0.23 USD fra Lam Research den 9 april 2025.
- Verdipapir: Lam Research Corp
- ISIN: US5128071082
- Utbytte: 0.23 USD
- Betalingsdag: 9 april 2025
9. Commercial Metals
0.18 USD fra Commercial Metals den 9 april 2025.
- Verdipapir: Commercial Metals Co
- ISIN: US2017231034
- Utbytte: 0.18 USD
- Betalingsdag: 9 april 2025
10. Volvo
8 SEK fra Volvo den 9 april 2025.
- Verdipapir: Volvo B
- ISIN: SE0000115446
- Utbytte: 8 SEK
- Betalingsdag: 9 april 2025
11. Volvo
8 SEK fra Volvo den 9 april 2025.
- Verdipapir: Volvo A
- ISIN: SE0000115420
- Utbytte: 8 SEK
- Betalingsdag: 9 april 2025
12. Amphenol
0.165 USD fra Amphenol den 9 april 2025.
- Verdipapir: Amphenol Corp
- ISIN: US0320951017
- Utbytte: 0.165 USD
- Betalingsdag: 9 april 2025
13. AGNC Investment
0.12 USD fra AGNC Investment den 9 april 2025.
- Verdipapir: AGNC Investment Corp
- ISIN: US00123Q1040
- Utbytte: 0.12 USD
- Betalingsdag: 9 april 2025
14. Volvo
10.5 SEK fra Volvo den 9 april 2025.
- Verdipapir: Volvo B
- ISIN: SE0000115446
- Utbytte: 10.5 SEK
- Betalingsdag: 9 april 2025
15. Volvo
10.5 SEK fra Volvo den 9 april 2025.
- Verdipapir: Volvo A
- ISIN: SE0000115420
- Utbytte: 10.5 SEK
- Betalingsdag: 9 april 2025
16. Bank First National
0.45 USD fra Bank First National den 9 april 2025.
- Verdipapir: Bank First National Corp
- ISIN: US06211J1007
- Utbytte: 0.45 USD
- Betalingsdag: 9 april 2025
Utbytter 10 april 2025
Verdipapirer med utbetalingsdato den 10 april 2025:
1. Owens Corning
0.69 USD fra Owens Corning den 10 april 2025.
- Verdipapir: Owens Corning Inc
- ISIN: US6907421019
- Utbytte: 0.69 USD
- Betalingsdag: 10 april 2025
2. North American Financial 15 Split
0.1134 CAD fra North American Financial 15 Split den 10 april 2025.
- Verdipapir: North American Financial 15 Split Corp
- ISIN: CA65685J3010
- Utbytte: 0.1134 CAD
- Betalingsdag: 10 april 2025
3. TSMC
0.6838 USD fra TSMC den 10 april 2025.
- Verdipapir: Taiwan Semiconductor Manufacturing Company
- ISIN: US8740391003
- Utbytte: 0.6838 USD
- Betalingsdag: 10 april 2025
4. Dividend 15 Split Corp
0.1 CAD fra Dividend 15 Split Corp den 10 april 2025.
- Verdipapir: Dividend 15 Split Corp
- ISIN: CA25537R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 10 april 2025
5. Global X SuperDividend
0.195 USD fra Global X SuperDividend den 10 april 2025.
- Verdipapir: Global X SuperDividend ETF
- ISIN: US37960A6698
- Utbytte: 0.195 USD
- Betalingsdag: 10 april 2025
6. Illinois Tool Works
1.5 USD fra Illinois Tool Works den 10 april 2025.
- Verdipapir: Illinois Tool Works Inc
- ISIN: US4523081093
- Utbytte: 1.5 USD
- Betalingsdag: 10 april 2025
7. Link Prop
2 SEK fra Link Prop den 10 april 2025.
- Verdipapir: Link Prop Investment
- ISIN: SE0006993804
- Utbytte: 2 SEK
- Betalingsdag: 10 april 2025
8. Fortum
0.5 EUR fra Fortum den 10 april 2025.
- Verdipapir: Fortum Oyj
- ISIN: FI0009007132
- Utbytte: 0.5 EUR
- Betalingsdag: 10 april 2025
9. Fortum
0.9 EUR fra Fortum den 10 april 2025.
- Verdipapir: Fortum Oyj
- ISIN: FI0009007132
- Utbytte: 0.9 EUR
- Betalingsdag: 10 april 2025
10. Philip Morris
1.35 USD fra Philip Morris den 10 april 2025.
- Verdipapir: Philip Morris International Inc
- ISIN: US7181721090
- Utbytte: 1.35 USD
- Betalingsdag: 10 april 2025
11. Community Bank System
0.46 USD fra Community Bank System den 10 april 2025.
- Verdipapir: Community Bank System Inc
- ISIN: US2036071064
- Utbytte: 0.46 USD
- Betalingsdag: 10 april 2025
12. GlaxoSmithKline
0.4007 USD fra GlaxoSmithKline den 10 april 2025.
- Verdipapir: GlaxoSmithKline ADR
- ISIN: US37733W1053
- Utbytte: 0.4007 USD
- Betalingsdag: 10 april 2025
13. Belden
0.05 USD fra Belden den 10 april 2025.
- Verdipapir: Belden Inc
- ISIN: US0774541066
- Utbytte: 0.05 USD
- Betalingsdag: 10 april 2025
14. Fiera Capital
0.216 CAD fra Fiera Capital den 10 april 2025.
- Verdipapir: Fiera Capital Corp
- ISIN: CA31660A1030
- Utbytte: 0.216 CAD
- Betalingsdag: 10 april 2025
15. Indutrade
3 SEK fra Indutrade den 10 april 2025.
- Verdipapir: Indutrade AB
- ISIN: SE0001515552
- Utbytte: 3 SEK
- Betalingsdag: 10 april 2025
Utbytter 11 april 2025
Verdipapirer med utbetalingsdato den 11 april 2025:
1. Savaria Corp
0.045 CAD fra Savaria Corp den 11 april 2025.
- Verdipapir: Savaria Corp
- ISIN: CA8051121090
- Utbytte: 0.045 CAD
- Betalingsdag: 11 april 2025
2. Essential Properties Realty Trust
0.295 USD fra Essential Properties Realty Trust den 11 april 2025.
- Verdipapir: Essential Properties Realty Trust Inc
- ISIN: US29670E1073
- Utbytte: 0.295 USD
- Betalingsdag: 11 april 2025
3. Dentsply Sirona
0.16 USD fra Dentsply Sirona den 11 april 2025.
- Verdipapir: Dentsply Sirona Inc
- ISIN: US24906P1093
- Utbytte: 0.16 USD
- Betalingsdag: 11 april 2025
4. Progressive
0.1 USD fra Progressive den 11 april 2025.
- Verdipapir: Progressive Corp
- ISIN: US7433151039
- Utbytte: 0.1 USD
- Betalingsdag: 11 april 2025
5. Alico
0.05 USD fra Alico den 11 april 2025.
- Verdipapir: Alico Inc
- ISIN: US0162301040
- Utbytte: 0.05 USD
- Betalingsdag: 11 april 2025
6. SCA
3 SEK fra SCA den 11 april 2025.
- Verdipapir: SCA B
- ISIN: SE0000112724
- Utbytte: 3 SEK
- Betalingsdag: 11 april 2025
7. SCA
3 SEK fra SCA den 11 april 2025.
- Verdipapir: SCA A
- ISIN: SE0000171886
- Utbytte: 3 SEK
- Betalingsdag: 11 april 2025
8. Equity LifeStyle Properties
0.515 USD fra Equity LifeStyle Properties den 11 april 2025.
- Verdipapir: Equity LifeStyle Properties Inc
- ISIN: US29472R1086
- Utbytte: 0.515 USD
- Betalingsdag: 11 april 2025
9. Silver Spike Investment
0.34 USD fra Silver Spike Investment den 11 april 2025.
- Verdipapir: Silver Spike Investment
- ISIN: US8281741020
- Utbytte: 0.34 USD
- Betalingsdag: 11 april 2025
10. Ecopetrol ADR
0.5202 USD fra Ecopetrol ADR den 11 april 2025.
- Verdipapir: Ecopetrol ADR
- ISIN: US2791581091
- Utbytte: 0.5202 USD
- Betalingsdag: 11 april 2025
11. Designer Brands
0.05 USD fra Designer Brands den 11 april 2025.
- Verdipapir: Designer Brands Inc
- ISIN: US2505651081
- Utbytte: 0.05 USD
- Betalingsdag: 11 april 2025
12. Medtronic
0.7 USD fra Medtronic den 11 april 2025.
- Verdipapir: Medtronic PLC
- ISIN: IE00BTN1Y115
- Utbytte: 0.7 USD
- Betalingsdag: 11 april 2025
13. Taaleri
0.25 EUR fra Taaleri den 11 april 2025.
- Verdipapir: Taaleri Oyj
- ISIN: FI4000062195
- Utbytte: 0.25 EUR
- Betalingsdag: 11 april 2025
14. International Flavors & Fragrances
0.4 USD fra International Flavors & Fragrances den 11 april 2025.
- Verdipapir: International Flavors & Fragrances Inc
- ISIN: US4595061015
- Utbytte: 0.4 USD
- Betalingsdag: 11 april 2025
15. Pioneer Property Group
2.5 NOK fra Pioneer Property Group den 11 april 2025.
- Verdipapir: Pioneer Property Group ASA
- ISIN: NO0010735681
- Utbytte: 2.5 NOK
- Betalingsdag: 11 april 2025
16. Caleres
0.07 USD fra Caleres den 11 april 2025.
- Verdipapir: Caleres Inc
- ISIN: US1295001044
- Utbytte: 0.07 USD
- Betalingsdag: 11 april 2025
17. Diamondrock Hospitality
0.08 USD fra Diamondrock Hospitality den 11 april 2025.
- Verdipapir: Diamondrock Hospitality Co
- ISIN: US2527843013
- Utbytte: 0.08 USD
- Betalingsdag: 11 april 2025
18. Dick's Sporting Goods
1.2125 USD fra Dick's Sporting Goods den 11 april 2025.
- Verdipapir: Dick's Sporting Goods Inc
- ISIN: US2533931026
- Utbytte: 1.2125 USD
- Betalingsdag: 11 april 2025
19. Solnaberg
1.5 SEK fra Solnaberg den 11 april 2025.
- Verdipapir: Solnaberg Property
- ISIN: SE0009155211
- Utbytte: 1.5 SEK
- Betalingsdag: 11 april 2025
20. eCom Teams Sweden
Avlyst utbytte fra eCom Teams Sweden Pref den 11 april 2025.
- Verdipapir: eCom Teams Sweden Pref
- ISIN: SE0007186176
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 11 april 2025
21. Benchmark Electronics
0.17 USD fra Benchmark Electronics den 11 april 2025.
- Verdipapir: Benchmark Electronics Inc
- ISIN: US08160H1014
- Utbytte: 0.17 USD
- Betalingsdag: 11 april 2025
22. Wheaton Precious Metals
0.165 USD fra Wheaton Precious Metals den 11 april 2025.
- Verdipapir: Wheaton Precious Metals Corp
- ISIN: CA9628791027
- Utbytte: 0.165 USD
- Betalingsdag: 11 april 2025
23. Bancolombia
3.8119 USD fra Bancolombia den 11 april 2025.
- Verdipapir: Bancolombia SA ADR
- ISIN: US05968L1026
- Utbytte: 3.8119 USD
- Betalingsdag: 11 april 2025
24. Elisa
1.18 EUR fra Elisa den 11 april 2025.
- Verdipapir: Elisa Oyj
- ISIN: FI0009007884
- Utbytte: 1.18 EUR
- Betalingsdag: 11 april 2025
Utbytter 14 april 2025
Verdipapirer med utbetalingsdato den 14 april 2025:
1. Brompton Lifeco Split
0.075 CAD fra Brompton Lifeco Split den 14 april 2025.
- Verdipapir: Brompton Lifeco Split
- ISIN: CA1122161062
- Utbytte: 0.075 CAD
- Betalingsdag: 14 april 2025
2. Permianville Royalty
0.0085 USD fra Permianville Royalty den 14 april 2025.
- Verdipapir: Permianville Royalty Trust Unit
- ISIN: US71425H1005
- Utbytte: 0.0085 USD
- Betalingsdag: 14 april 2025
3. Curtiss-Wright
0.21 USD fra Curtiss-Wright den 14 april 2025.
- Verdipapir: Curtiss-Wright Corp
- ISIN: US2315611010
- Utbytte: 0.21 USD
- Betalingsdag: 14 april 2025
4. Mondelez
0.47 USD fra Mondelez den 14 april 2025.
- Verdipapir: Mondelez International Inc
- ISIN: US6092071058
- Utbytte: 0.47 USD
- Betalingsdag: 14 april 2025
5. Consti
0.35 EUR fra Consti den 14 april 2025.
- Verdipapir: Consti Oyj
- ISIN: FI4000178256
- Utbytte: 0.35 EUR
- Betalingsdag: 14 april 2025
6. Eagle Materials
0.25 USD fra Eagle Materials den 14 april 2025.
- Verdipapir: Eagle Materials Inc
- ISIN: US26969P1084
- Utbytte: 0.25 USD
- Betalingsdag: 14 april 2025
7. Cross Timbers
0.1567 USD fra Cross Timbers den 14 april 2025.
- Verdipapir: Cross Timbers Royalty Trust
- ISIN: US22757R1095
- Utbytte: 0.1567 USD
- Betalingsdag: 14 april 2025
8. Permian Basin
0.018 USD fra Permian Basin den 14 april 2025.
- Verdipapir: Permian Basin Royalty Trust
- ISIN: US7142361069
- Utbytte: 0.018 USD
- Betalingsdag: 14 april 2025
9. Orion
0.82 EUR fra Orion den 14 april 2025.
- Verdipapir: Orion Oyj A
- ISIN: FI0009014369
- Utbytte: 0.82 EUR
- Betalingsdag: 14 april 2025
10. PermRock Royalty
0.04 USD fra PermRock Royalty den 14 april 2025.
- Verdipapir: PermRock Royalty Trust
- ISIN: US7142541090
- Utbytte: 0.04 USD
- Betalingsdag: 14 april 2025
11. Orion
0.82 EUR fra Orion den 14 april 2025.
- Verdipapir: Orion Oyj B
- ISIN: FI0009014377
- Utbytte: 0.82 EUR
- Betalingsdag: 14 april 2025
12. Diös Fastigheter
0.55 SEK fra Diös Fastigheter den 14 april 2025.
- Verdipapir: Diös Fastigheter AB
- ISIN: SE0001634262
- Utbytte: 0.55 SEK
- Betalingsdag: 14 april 2025
13. Skanska
8 SEK fra Skanska den 14 april 2025.
- Verdipapir: Skanska B
- ISIN: SE0000113250
- Utbytte: 8 SEK
- Betalingsdag: 14 april 2025
14. Pareto
4.15 NOK fra Pareto den 14 april 2025.
- Verdipapir: Pareto Bank ASA
- ISIN: NO0010397581
- Utbytte: 4.15 NOK
- Betalingsdag: 14 april 2025
15. Escalade
0.15 USD fra Escalade den 14 april 2025.
- Verdipapir: Escalade Inc
- ISIN: US2960561049
- Utbytte: 0.15 USD
- Betalingsdag: 14 april 2025
16. Canterbury Park Holding
0.07 USD fra Canterbury Park Holding den 14 april 2025.
- Verdipapir: Canterbury Park Holding Corp
- ISIN: US13811E1010
- Utbytte: 0.07 USD
- Betalingsdag: 14 april 2025
17. Wulff-Yhtiöt
0.08 EUR fra Wulff-Yhtiöt den 14 april 2025.
- Verdipapir: Wulff-Yhtiöt Oyj
- ISIN: FI0009008452
- Utbytte: 0.08 EUR
- Betalingsdag: 14 april 2025
18. Sustainable Power & Infrastructure Split
0.085 CAD fra Sustainable Power & Infrastructure Split den 14 april 2025.
- Verdipapir: Sustainable Power & Infrastructure Split
- ISIN: CA86934R1001
- Utbytte: 0.085 CAD
- Betalingsdag: 14 april 2025
19. Brompton Split
0.1 CAD fra Brompton Split den 14 april 2025.
- Verdipapir: Brompton Split Banc Corp
- ISIN: CA11221E1097
- Utbytte: 0.1 CAD
- Betalingsdag: 14 april 2025
20. Outokumpu
0.13 EUR fra Outokumpu den 14 april 2025.
- Verdipapir: Outokumpu Oyj
- ISIN: FI0009002422
- Utbytte: 0.13 EUR
- Betalingsdag: 14 april 2025
21. Aktia Bank
0.82 EUR fra Aktia Bank den 14 april 2025.
- Verdipapir: Aktia Bank Abp
- ISIN: FI4000058870
- Utbytte: 0.82 EUR
- Betalingsdag: 14 april 2025
22. Deutsche Telekom
0.9 EUR fra Deutsche Telekom den 14 april 2025.
- Verdipapir: Deutsche Telekom AG
- ISIN: DE0005557508
- Utbytte: 0.9 EUR
- Betalingsdag: 14 april 2025
23. Agree Realty
0.253 USD fra Agree Realty den 14 april 2025.
- Verdipapir: Agree Realty Corp
- ISIN: US0084921008
- Utbytte: 0.253 USD
- Betalingsdag: 14 april 2025
Utbytter 15 april 2025
Verdipapirer med utbetalingsdato den 15 april 2025:
1. STAG Industrial
0.1242 USD fra STAG Industrial den 15 april 2025.
- Verdipapir: STAG Industrial Inc
- ISIN: US85254J1025
- Utbytte: 0.1242 USD
- Betalingsdag: 15 april 2025
2. Sun Communities Inc
0.94 USD fra Sun Communities Inc den 15 april 2025.
- Verdipapir: Sun Communities Inc
- ISIN: US8666741041
- Utbytte: 0.94 USD
- Betalingsdag: 15 april 2025
3. Granite Point Mortgage Trust
0.05 USD fra Granite Point Mortgage Trust den 15 april 2025.
- Verdipapir: Granite Point Mortgage Trust
- ISIN: US38741L1070
- Utbytte: 0.05 USD
- Betalingsdag: 15 april 2025
4. SpareBank 1 Nord-Norge
8.75 NOK fra SpareBank 1 Nord-Norge den 15 april 2025.
- Verdipapir: SpareBank 1 Nord-Norge
- ISIN: NO0006000801
- Utbytte: 8.75 NOK
- Betalingsdag: 15 april 2025
5. Blackstone Mortgage Trust
0.47 USD fra Blackstone Mortgage Trust den 15 april 2025.
- Verdipapir: Blackstone Mortgage Trust Inc
- ISIN: US09257W1009
- Utbytte: 0.47 USD
- Betalingsdag: 15 april 2025
6. Churchill Downs
0.06 USD fra Churchill Downs den 15 april 2025.
- Verdipapir: Churchill Downs Inc
- ISIN: US1714841087
- Utbytte: 0.06 USD
- Betalingsdag: 15 april 2025
7. CareTrust REIT
0.335 USD fra CareTrust REIT den 15 april 2025.
- Verdipapir: CareTrust REIT Inc
- ISIN: US14174T1079
- Utbytte: 0.335 USD
- Betalingsdag: 15 april 2025
8. Douglas Emmett
0.19 USD fra Douglas Emmett den 15 april 2025.
- Verdipapir: Douglas Emmett Inc
- ISIN: US25960P1093
- Utbytte: 0.19 USD
- Betalingsdag: 15 april 2025
9. Liberty Broadband
0.4375 USD fra Liberty Broadband den 15 april 2025.
- Verdipapir: Liberty Broadband Corp Class A
- ISIN: US5303071071
- Utbytte: 0.4375 USD
- Betalingsdag: 15 april 2025
10. Chartwell Retirement Residences
0.051 CAD fra Chartwell Retirement Residences den 15 april 2025.
- Verdipapir: Chartwell Retirement Residences
- ISIN: CA16141A1030
- Utbytte: 0.051 CAD
- Betalingsdag: 15 april 2025
11. Apollo Commercial Real Estate Finance
0.25 USD fra Apollo Commercial Real Estate Finance den 15 april 2025.
- Verdipapir: Apollo Commercial Real Estate Finance Inc
- ISIN: US03762U1051
- Utbytte: 0.25 USD
- Betalingsdag: 15 april 2025
12. H&R REIT
0.05 CAD fra H&R REIT den 15 april 2025.
- Verdipapir: H&R Real Estate Investment Trust
- ISIN: CA4039254079
- Utbytte: 0.05 CAD
- Betalingsdag: 15 april 2025
13. Crescent Capital BDC
0.42 USD fra Crescent Capital BDC den 15 april 2025.
- Verdipapir: Crescent Capital BDC Inc
- ISIN: US2256551092
- Utbytte: 0.42 USD
- Betalingsdag: 15 april 2025
14. US Bancorp
0.5 USD fra US Bancorp den 15 april 2025.
- Verdipapir: U.S. Bancorp
- ISIN: US9029733048
- Utbytte: 0.5 USD
- Betalingsdag: 15 april 2025
15. CubeSmart
0.52 USD fra CubeSmart den 15 april 2025.
- Verdipapir: CubeSmart LP
- ISIN: US2296631094
- Utbytte: 0.52 USD
- Betalingsdag: 15 april 2025
16. AFC Gamma
0.23 USD fra AFC Gamma den 15 april 2025.
- Verdipapir: AFC Gamma
- ISIN: US00109K1051
- Utbytte: 0.23 USD
- Betalingsdag: 15 april 2025
17. Brixmor Property Group
0.2875 USD fra Brixmor Property Group den 15 april 2025.
- Verdipapir: Brixmor Property Group Inc
- ISIN: US11120U1051
- Utbytte: 0.2875 USD
- Betalingsdag: 15 april 2025
18. Dundee Precious Metals
0.04 USD fra Dundee Precious Metals den 15 april 2025.
- Verdipapir: Dundee Precious Metals Inc
- ISIN: CA2652692096
- Utbytte: 0.04 USD
- Betalingsdag: 15 april 2025
19. Cincinnati Financial
0.87 USD fra Cincinnati Financial den 15 april 2025.
- Verdipapir: Cincinnati Financial Corp
- ISIN: US1720621010
- Utbytte: 0.87 USD
- Betalingsdag: 15 april 2025
20. Apple Hospitality
0.08 USD fra Apple Hospitality den 15 april 2025.
- Verdipapir: Apple Hospitality REIT Inc
- ISIN: US03784Y2000
- Utbytte: 0.08 USD
- Betalingsdag: 15 april 2025
21. iShares STOXX Global Select Dividend 100
0.1786 EUR fra iShares STOXX Global Select Dividend 100 den 15 april 2025.
- Verdipapir: iShares STOXX Global Select Dividend 100 UCITS ETF
- ISIN: DE000A0F5UH1
- Utbytte: 0.1786 EUR
- Betalingsdag: 15 april 2025
22. SmartCentres REIT
0.1542 CAD fra SmartCentres REIT den 15 april 2025.
- Verdipapir: SmartCentres Real Estate Investment Trust
- ISIN: CA83179X1087
- Utbytte: 0.1542 CAD
- Betalingsdag: 15 april 2025
23. Slate Grocery
0.072 USD fra Slate Grocery den 15 april 2025.
- Verdipapir: Slate Grocery REIT
- ISIN: CA8310622037
- Utbytte: 0.072 USD
- Betalingsdag: 15 april 2025
24. PRO REIT
0.0375 CAD fra PRO REIT den 15 april 2025.
- Verdipapir: PRO Real Estate Investment Trust
- ISIN: CA7426943006
- Utbytte: 0.0375 CAD
- Betalingsdag: 15 april 2025
25. Pizza Pizza
0.0775 CAD fra Pizza Pizza den 15 april 2025.
- Verdipapir: Pizza Pizza Royalty Corp
- ISIN: CA72585V1031
- Utbytte: 0.0775 CAD
- Betalingsdag: 15 april 2025
26. AKVA
1 NOK fra AKVA den 15 april 2025.
- Verdipapir: AKVA Group
- ISIN: NO0003097503
- Utbytte: 1 NOK
- Betalingsdag: 15 april 2025
27. Plaza Retail REIT
0.0233 CAD fra Plaza Retail REIT den 15 april 2025.
- Verdipapir: Plaza Retail REIT
- ISIN: CA72820F1036
- Utbytte: 0.0233 CAD
- Betalingsdag: 15 april 2025
28. Ares Commercial Real Estate
0.15 USD fra Ares Commercial Real Estate den 15 april 2025.
- Verdipapir: Ares Commercial Real Estate Corp
- ISIN: US04013V1089
- Utbytte: 0.15 USD
- Betalingsdag: 15 april 2025
29. Portland General Electric
0.5 USD fra Portland General Electric den 15 april 2025.
- Verdipapir: Portland General Electric Co
- ISIN: US7365088472
- Utbytte: 0.5 USD
- Betalingsdag: 15 april 2025
30. Ryman Hospitality Properties
1.15 USD fra Ryman Hospitality Properties den 15 april 2025.
- Verdipapir: Ryman Hospitality Properties REIT
- ISIN: US78377T1079
- Utbytte: 1.15 USD
- Betalingsdag: 15 april 2025
31. Canoe EIT Income Fund
0.1 CAD fra Canoe EIT Income Fund den 15 april 2025.
- Verdipapir: Canoe EIT Income Fund
- ISIN: CA13780R1091
- Utbytte: 0.1 CAD
- Betalingsdag: 15 april 2025
32. Oriola
0.07 EUR fra Oriola den 15 april 2025.
- Verdipapir: Oriola Oyj B
- ISIN: FI0009014351
- Utbytte: 0.07 EUR
- Betalingsdag: 15 april 2025
33. Boyd Gaming
0.18 USD fra Boyd Gaming den 15 april 2025.
- Verdipapir: Boyd Gaming Corp
- ISIN: US1033041013
- Utbytte: 0.18 USD
- Betalingsdag: 15 april 2025
34. Monolithic Power Systems
1.56 USD fra Monolithic Power Systems den 15 april 2025.
- Verdipapir: Monolithic Power Systems Inc
- ISIN: US6098391054
- Utbytte: 1.56 USD
- Betalingsdag: 15 april 2025
35. Timbercreek
0.0575 CAD fra Timbercreek den 15 april 2025.
- Verdipapir: Timbercreek Financial Corp
- ISIN: CA88709B1040
- Utbytte: 0.0575 CAD
- Betalingsdag: 15 april 2025
36. Cardinal Energy
0.06 CAD fra Cardinal Energy den 15 april 2025.
- Verdipapir: Cardinal Energy Ltd
- ISIN: CA14150G4007
- Utbytte: 0.06 CAD
- Betalingsdag: 15 april 2025
37. Freehold Royalties
0.09 CAD fra Freehold Royalties den 15 april 2025.
- Verdipapir: Freehold Royalties Ltd
- ISIN: CA3565001086
- Utbytte: 0.09 CAD
- Betalingsdag: 15 april 2025
38. Whitecap Resources
0.0608 CAD fra Whitecap Resources den 15 april 2025.
- Verdipapir: Whitecap Resources Inc
- ISIN: CA96467A2002
- Utbytte: 0.0608 CAD
- Betalingsdag: 15 april 2025
39. KKR Real Estate Finance Trust
0.25 USD fra KKR Real Estate Finance Trust den 15 april 2025.
- Verdipapir: KKR Real Estate Finance Trust
- ISIN: US48251K1007
- Utbytte: 0.25 USD
- Betalingsdag: 15 april 2025
40. Constellation Software
1 USD fra Constellation Software den 15 april 2025.
- Verdipapir: Constellation Software Inc
- ISIN: CA21037X1006
- Utbytte: 1 USD
- Betalingsdag: 15 april 2025
41. Thermo Fisher
0.43 USD fra Thermo Fisher den 15 april 2025.
- Verdipapir: Thermo Fisher Scientific Inc
- ISIN: US8835561023
- Utbytte: 0.43 USD
- Betalingsdag: 15 april 2025
42. Encompass Health
0.17 USD fra Encompass Health den 15 april 2025.
- Verdipapir: Encompass Health Corp
- ISIN: US29261A1007
- Utbytte: 0.17 USD
- Betalingsdag: 15 april 2025
43. Essex Property Trust
2.57 USD fra Essex Property Trust den 15 april 2025.
- Verdipapir: Essex Property Trust Inc
- ISIN: US2971781057
- Utbytte: 2.57 USD
- Betalingsdag: 15 april 2025
44. Cardinal Health
0.5056 USD fra Cardinal Health den 15 april 2025.
- Verdipapir: Cardinal Health Inc
- ISIN: US14149Y1082
- Utbytte: 0.5056 USD
- Betalingsdag: 15 april 2025
45. Pebblebrook
0.01 USD fra Pebblebrook den 15 april 2025.
- Verdipapir: Pebblebrook Hotel Trust
- ISIN: US70509V1008
- Utbytte: 0.01 USD
- Betalingsdag: 15 april 2025
46. Farmland Partners
0.06 USD fra Farmland Partners den 15 april 2025.
- Verdipapir: Farmland Partners Inc
- ISIN: US31154R1095
- Utbytte: 0.06 USD
- Betalingsdag: 15 april 2025
47. Host Hotels & Resorts
0.2 USD fra Host Hotels & Resorts den 15 april 2025.
- Verdipapir: Host Hotels & Resorts
- ISIN: US44107P1049
- Utbytte: 0.2 USD
- Betalingsdag: 15 april 2025
48. Millicom
0.75 USD fra Millicom den 15 april 2025.
- Verdipapir: Millicom International Cellular
- ISIN: LU0038705702
- Utbytte: 0.75 USD
- Betalingsdag: 15 april 2025
49. Rexford Industrial Realty
0.43 USD fra Rexford Industrial Realty den 15 april 2025.
- Verdipapir: Rexford Industrial Realty Inc
- ISIN: US76169C1009
- Utbytte: 0.43 USD
- Betalingsdag: 15 april 2025
50. Vermilion
0.13 CAD fra Vermilion den 15 april 2025.
- Verdipapir: Vermilion Energy Inc
- ISIN: CA9237251058
- Utbytte: 0.13 CAD
- Betalingsdag: 15 april 2025
51. Precious Metals And Mining Trust
0.01 CAD fra Precious Metals And Mining Trust den 15 april 2025.
- Verdipapir: Precious Metals And Mining Trust
- ISIN: CA7401731095
- Utbytte: 0.01 CAD
- Betalingsdag: 15 april 2025
52. Alexandria Real Estate Equities
1.32 USD fra Alexandria Real Estate Equities den 15 april 2025.
- Verdipapir: Alexandria Real Estate Equities Inc
- ISIN: US0152711091
- Utbytte: 1.32 USD
- Betalingsdag: 15 april 2025
53. Cousins Properties
0.32 USD fra Cousins Properties den 15 april 2025.
- Verdipapir: Cousins Properties Inc
- ISIN: US2227955026
- Utbytte: 0.32 USD
- Betalingsdag: 15 april 2025
54. EPR Properties
0.295 USD fra EPR Properties den 15 april 2025.
- Verdipapir: EPR Properties
- ISIN: US26884U1097
- Utbytte: 0.295 USD
- Betalingsdag: 15 april 2025
55. Gyldendal
20 DKK fra Gyldendal den 15 april 2025.
- Verdipapir: Gyldendal B
- ISIN: DK0010247600
- Utbytte: 20 DKK
- Betalingsdag: 15 april 2025
56. Leggett & Platt
0.05 USD fra Leggett & Platt den 15 april 2025.
- Verdipapir: Leggett & Platt Inc
- ISIN: US5246601075
- Utbytte: 0.05 USD
- Betalingsdag: 15 april 2025
57. Best Buy
0.95 USD fra Best Buy den 15 april 2025.
- Verdipapir: Best Buy Co Inc
- ISIN: US0865161014
- Utbytte: 0.95 USD
- Betalingsdag: 15 april 2025
58. BancFirst
0.46 USD fra BancFirst den 15 april 2025.
- Verdipapir: BancFirst Corp
- ISIN: US05945F1030
- Utbytte: 0.46 USD
- Betalingsdag: 15 april 2025
59. First Financial Bank
0.51 USD fra First Financial Bank den 15 april 2025.
- Verdipapir: First Financial Bank
- ISIN: US3202181000
- Utbytte: 0.51 USD
- Betalingsdag: 15 april 2025
60. Osisko Gold Royalties
0.065 CAD fra Osisko Gold Royalties den 15 april 2025.
- Verdipapir: Osisko Gold Royalties Ltd
- ISIN: CA68827L1013
- Utbytte: 0.065 CAD
- Betalingsdag: 15 april 2025
61. Ecolab
0.65 USD fra Ecolab den 15 april 2025.
- Verdipapir: Ecolab Inc
- ISIN: US2788651006
- Utbytte: 0.65 USD
- Betalingsdag: 15 april 2025
62. DBA Sempra
0.645 USD fra DBA Sempra den 15 april 2025.
- Verdipapir: DBA Sempra
- ISIN: US8168511090
- Utbytte: 0.645 USD
- Betalingsdag: 15 april 2025
63. BTB
0.025 CAD fra BTB den 15 april 2025.
- Verdipapir: BTB Real Estate Investment Trust
- ISIN: CA11777P3007
- Utbytte: 0.025 CAD
- Betalingsdag: 15 april 2025
64. Braemar
0.05 USD fra Braemar den 15 april 2025.
- Verdipapir: Braemar Hotels & Resorts Inc
- ISIN: US10482B1017
- Utbytte: 0.05 USD
- Betalingsdag: 15 april 2025
65. Motorola Solutions
1.09 USD fra Motorola Solutions den 15 april 2025.
- Verdipapir: Motorola Solutions Inc
- ISIN: US6200763075
- Utbytte: 1.09 USD
- Betalingsdag: 15 april 2025
66. Eastgroup Properties
1.4 USD fra Eastgroup Properties den 15 april 2025.
- Verdipapir: Eastgroup Properties Inc
- ISIN: US2772761019
- Utbytte: 1.4 USD
- Betalingsdag: 15 april 2025
67. Medical Facilities
0.09 CAD fra Medical Facilities den 15 april 2025.
- Verdipapir: Medical Facilities Corp
- ISIN: CA58457V5036
- Utbytte: 0.09 CAD
- Betalingsdag: 15 april 2025
68. Morguard Real Estate
0.02 CAD fra Morguard Real Estate den 15 april 2025.
- Verdipapir: Morguard Real Estate Investment Trust
- ISIN: CA6179141065
- Utbytte: 0.02 CAD
- Betalingsdag: 15 april 2025
69. Artis
0.05 CAD fra Artis den 15 april 2025.
- Verdipapir: Artis Real Estate Investment Trust
- ISIN: CA04315L1058
- Utbytte: 0.05 CAD
- Betalingsdag: 15 april 2025
70. Chatham
0.09 USD fra Chatham den 15 april 2025.
- Verdipapir: Chatham Lodging Trust
- ISIN: US16208T1025
- Utbytte: 0.09 USD
- Betalingsdag: 15 april 2025
71. Ashford Hospitality Trust Pref
0.5281 USD fra Ashford Hospitality Trust Pref den 15 april 2025.
- Verdipapir: Ashford Hospitality Trust Inc Pref
- ISIN: US0441034065
- Utbytte: 0.5281 USD
- Betalingsdag: 15 april 2025
72. Avalonbay Communities
1.75 USD fra Avalonbay Communities den 15 april 2025.
- Verdipapir: Avalonbay Communities Inc
- ISIN: US0534841012
- Utbytte: 1.75 USD
- Betalingsdag: 15 april 2025
73. Decisive Dividend
0.045 CAD fra Decisive Dividend den 15 april 2025.
- Verdipapir: Decisive Dividend Corp
- ISIN: CA24345T1003
- Utbytte: 0.045 CAD
- Betalingsdag: 15 april 2025
74. Republic Services
0.58 USD fra Republic Services den 15 april 2025.
- Verdipapir: Republic Services Inc
- ISIN: US7607591002
- Utbytte: 0.58 USD
- Betalingsdag: 15 april 2025
75. NorthWest Healthcare Properties
0.03 CAD fra NorthWest Healthcare Properties den 15 april 2025.
- Verdipapir: NorthWest Healthcare Properties REIT
- ISIN: CA6674951059
- Utbytte: 0.03 CAD
- Betalingsdag: 15 april 2025
76. Exchange Income
0.22 CAD fra Exchange Income den 15 april 2025.
- Verdipapir: Exchange Income Corp
- ISIN: CA3012831077
- Utbytte: 0.22 CAD
- Betalingsdag: 15 april 2025
77. Northland Power Inc
0.1 CAD fra Northland Power Inc den 15 april 2025.
- Verdipapir: Northland Power Inc
- ISIN: CA6665111002
- Utbytte: 0.1 CAD
- Betalingsdag: 15 april 2025
78. Fifth Third
0.37 USD fra Fifth Third den 15 april 2025.
- Verdipapir: Fifth Third Bancorp
- ISIN: US3167731005
- Utbytte: 0.37 USD
- Betalingsdag: 15 april 2025
79. Canadian Apartment Properties
0.1292 CAD fra Canadian Apartment Properties den 15 april 2025.
- Verdipapir: Canadian Apartment Properties Real Estate Investment Trust
- ISIN: CA1349211054
- Utbytte: 0.1292 CAD
- Betalingsdag: 15 april 2025
80. Micron Technology
0.115 USD fra Micron Technology den 15 april 2025.
- Verdipapir: Micron Technology Inc
- ISIN: US5951121038
- Utbytte: 0.115 USD
- Betalingsdag: 15 april 2025
81. Acadia Realty
0.2 USD fra Acadia Realty den 15 april 2025.
- Verdipapir: Acadia Realty Trust
- ISIN: US0042391096
- Utbytte: 0.2 USD
- Betalingsdag: 15 april 2025
82. Realty Income
0.2685 USD fra Realty Income den 15 april 2025.
- Verdipapir: Realty Income REIT
- ISIN: US7561091049
- Utbytte: 0.2685 USD
- Betalingsdag: 15 april 2025
83. DTE Energy
1.09 USD fra DTE Energy den 15 april 2025.
- Verdipapir: DTE Energy Co
- ISIN: US2333311072
- Utbytte: 1.09 USD
- Betalingsdag: 15 april 2025
84. Alaris Equity Partners
0.34 CAD fra Alaris Equity Partners den 15 april 2025.
- Verdipapir: Alaris Equity Partners Income Trust
- ISIN: CAC010971017
- Utbytte: 0.34 CAD
- Betalingsdag: 15 april 2025
85. Morguard North American Residential REIT
0.0633 CAD fra Morguard North American Residential REIT den 15 april 2025.
- Verdipapir: Morguard North American Residential Real Estate Investment Trust
- ISIN: CA61761E1007
- Utbytte: 0.0633 CAD
- Betalingsdag: 15 april 2025
86. Minto Apartment REIT
0.0433 CAD fra Minto Apartment REIT den 15 april 2025.
- Verdipapir: Minto Apartment Real Estate Investment Trust
- ISIN: CA60448E1034
- Utbytte: 0.0433 CAD
- Betalingsdag: 15 april 2025
87. iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist
0.3343 EUR fra iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist den 15 april 2025.
- Verdipapir: iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist
- ISIN: DE000A0Q4R28
- Utbytte: 0.3343 EUR
- Betalingsdag: 15 april 2025
88. Killam Apartment
0.06 CAD fra Killam Apartment den 15 april 2025.
- Verdipapir: Killam Apartment REIT
- ISIN: CA49410M1023
- Utbytte: 0.06 CAD
- Betalingsdag: 15 april 2025
89. InterRent REIT
0.0331 CAD fra InterRent REIT den 15 april 2025.
- Verdipapir: InterRent Real Estate Investment Trust
- ISIN: CA46071W2058
- Utbytte: 0.0331 CAD
- Betalingsdag: 15 april 2025
90. Dream Industrial
0.0583 CAD fra Dream Industrial den 15 april 2025.
- Verdipapir: Dream Industrial REIT
- ISIN: CA26153W1095
- Utbytte: 0.0583 CAD
- Betalingsdag: 15 april 2025
91. Main Street Capital
0.25 USD fra Main Street Capital den 15 april 2025.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.25 USD
- Betalingsdag: 15 april 2025
92. CT REIT
0.0771 CAD fra CT REIT den 15 april 2025.
- Verdipapir: CT Real Estate Investment Trust
- ISIN: CA1264621006
- Utbytte: 0.0771 CAD
- Betalingsdag: 15 april 2025
93. Occidental Petroleum
0.24 USD fra Occidental Petroleum den 15 april 2025.
- Verdipapir: Occidental Petroleum Corp
- ISIN: US6745991058
- Utbytte: 0.24 USD
- Betalingsdag: 15 april 2025
94. KBR
0.165 USD fra KBR den 15 april 2025.
- Verdipapir: KBR Inc
- ISIN: US48242W1062
- Utbytte: 0.165 USD
- Betalingsdag: 15 april 2025
95. Choice Properties
0.0642 CAD fra Choice Properties den 15 april 2025.
- Verdipapir: Choice Properties Real Estate Investment Trust
- ISIN: CA17039A1066
- Utbytte: 0.0642 CAD
- Betalingsdag: 15 april 2025
96. Americold Realty
0.23 USD fra Americold Realty den 15 april 2025.
- Verdipapir: Americold Realty Trust
- ISIN: US03064D1081
- Utbytte: 0.23 USD
- Betalingsdag: 15 april 2025
97. Automotive Properties
0.067 CAD fra Automotive Properties den 15 april 2025.
- Verdipapir: Automotive Properties Real Estate Investment Trust
- ISIN: CA05329M1041
- Utbytte: 0.067 CAD
- Betalingsdag: 15 april 2025
98. WP Carey
0.89 USD fra WP Carey den 15 april 2025.
- Verdipapir: WP Carey REIT
- ISIN: US92936U1097
- Utbytte: 0.89 USD
- Betalingsdag: 15 april 2025
99. Allied Properties
0.15 CAD fra Allied Properties den 15 april 2025.
- Verdipapir: Allied Properties Real Estate Investment Trust
- ISIN: CA0194561027
- Utbytte: 0.15 CAD
- Betalingsdag: 15 april 2025
Utbytter 16 april 2025
Verdipapirer med utbetalingsdato den 16 april 2025:
1. Tryg
1.95 DKK fra Tryg den 16 april 2025.
- Verdipapir: Tryg A/S
- ISIN: DK0060636678
- Utbytte: 1.95 DKK
- Betalingsdag: 16 april 2025
2. Telia
0.5 SEK fra Telia den 16 april 2025.
- Verdipapir: Telia Company
- ISIN: SE0000667925
- Utbytte: 0.5 SEK
- Betalingsdag: 16 april 2025
3. DBS Group Holdings
0.6 SGD fra DBS Group Holdings den 16 april 2025.
- Verdipapir: DBS Group Holdings Ltd
- ISIN: SG1L01001701
- Utbytte: 0.6 SGD
- Betalingsdag: 16 april 2025
4. SpareBank 1 Nord-Norge
8.75 NOK fra SpareBank 1 Nord-Norge den 16 april 2025.
- Verdipapir: SpareBank 1 Nord-Norge
- ISIN: NO0006000801
- Utbytte: 8.75 NOK
- Betalingsdag: 16 april 2025
5. CVB Financial
0.2 USD fra CVB Financial den 16 april 2025.
- Verdipapir: CVB Financial Corp
- ISIN: US1266001056
- Utbytte: 0.2 USD
- Betalingsdag: 16 april 2025
6. TotalEnergies
0.82 USD fra TotalEnergies den 16 april 2025.
- Verdipapir: TotalEnergies ADR
- ISIN: US89151E1091
- Utbytte: 0.82 USD
- Betalingsdag: 16 april 2025
7. Havsfrun
1 SEK fra Havsfrun den 16 april 2025.
- Verdipapir: Havsfrun Investment B
- ISIN: SE0000312043
- Utbytte: 1 SEK
- Betalingsdag: 16 april 2025
8. Kite Realty
0.27 USD fra Kite Realty den 16 april 2025.
- Verdipapir: Kite Realty Group Trust
- ISIN: US49803T3005
- Utbytte: 0.27 USD
- Betalingsdag: 16 april 2025
9. Corporate Office Properties
0.305 USD fra Corporate Office Properties den 16 april 2025.
- Verdipapir: Corporate Office Properties Trust
- ISIN: US22002T1088
- Utbytte: 0.305 USD
- Betalingsdag: 16 april 2025
10. Choice Hotels International
0.2875 USD fra Choice Hotels International den 16 april 2025.
- Verdipapir: Choice Hotels International Inc
- ISIN: US1699051066
- Utbytte: 0.2875 USD
- Betalingsdag: 16 april 2025
11. Lundbergföretagen
4.6 SEK fra Lundbergföretagen den 16 april 2025.
- Verdipapir: Lundbergföretagen B
- ISIN: SE0000108847
- Utbytte: 4.6 SEK
- Betalingsdag: 16 april 2025
12. Pandox
4.25 SEK fra Pandox den 16 april 2025.
- Verdipapir: Pandox B
- ISIN: SE0007100359
- Utbytte: 4.25 SEK
- Betalingsdag: 16 april 2025
13. JM
3.25 SEK fra JM den 16 april 2025.
- Verdipapir: JM
- ISIN: SE0000806994
- Utbytte: 3.25 SEK
- Betalingsdag: 16 april 2025
Utbytter 17 april 2025
Verdipapirer med utbetalingsdato den 17 april 2025:
1. Terveystalo
0.24 EUR fra Terveystalo den 17 april 2025.
- Verdipapir: Terveystalo Plc
- ISIN: FI4000252127
- Utbytte: 0.24 EUR
- Betalingsdag: 17 april 2025
2. Etteplan
0.22 EUR fra Etteplan den 17 april 2025.
- Verdipapir: Etteplan Oyj
- ISIN: FI0009008650
- Utbytte: 0.22 EUR
- Betalingsdag: 17 april 2025
3. AXIS Capital Holdings
0.44 USD fra AXIS Capital Holdings den 17 april 2025.
- Verdipapir: AXIS Capital Holdings Ltd
- ISIN: BMG0692U1099
- Utbytte: 0.44 USD
- Betalingsdag: 17 april 2025
4. Siili Solutions
0.18 EUR fra Siili Solutions den 17 april 2025.
- Verdipapir: Siili Solutions Oyj
- ISIN: FI4000043435
- Utbytte: 0.18 EUR
- Betalingsdag: 17 april 2025
5. Caledonia Mining
0.14 USD fra Caledonia Mining den 17 april 2025.
- Verdipapir: Caledonia Mining Corporation PLC
- ISIN: JE00BF0XVB15
- Utbytte: 0.14 USD
- Betalingsdag: 17 april 2025
6. Swiss Re
6.63 CHF fra Swiss Re den 17 april 2025.
- Verdipapir: Swiss Re Ltd
- ISIN: CH0126881561
- Utbytte: 6.63 CHF
- Betalingsdag: 17 april 2025
7. Harvia
0.38 EUR fra Harvia den 17 april 2025.
- Verdipapir: Harvia Plc
- ISIN: FI4000306873
- Utbytte: 0.38 EUR
- Betalingsdag: 17 april 2025
8. Industrivärden
8.25 SEK fra Industrivärden den 17 april 2025.
- Verdipapir: Industrivärden A
- ISIN: SE0000190126
- Utbytte: 8.25 SEK
- Betalingsdag: 17 april 2025
9. Industrivärden
8.25 SEK fra Industrivärden den 17 april 2025.
- Verdipapir: Industrivärden C
- ISIN: SE0000107203
- Utbytte: 8.25 SEK
- Betalingsdag: 17 april 2025
10. Royal Gold
0.45 USD fra Royal Gold den 17 april 2025.
- Verdipapir: Royal Gold Inc
- ISIN: US7802871084
- Utbytte: 0.45 USD
- Betalingsdag: 17 april 2025
11. WisdomTree Emerging Markets Equity Income UCITS ETF
0.1488 USD fra WisdomTree Emerging Markets Equity Income UCITS ETF den 17 april 2025.
- Verdipapir: WisdomTree Emerging Markets Equity Income UCITS ETF
- ISIN: IE00BQQ3Q067
- Utbytte: 0.1488 USD
- Betalingsdag: 17 april 2025
12. Carlyle Secured Lending
0.4 USD fra Carlyle Secured Lending den 17 april 2025.
- Verdipapir: Carlyle Secured Lending
- ISIN: US8722801029
- Utbytte: 0.4 USD
- Betalingsdag: 17 april 2025
13. Rio Tinto ADR
2.25 USD fra Rio Tinto ADR den 17 april 2025.
- Verdipapir: Rio Tinto ADR
- ISIN: US7672041008
- Utbytte: 2.25 USD
- Betalingsdag: 17 april 2025
14. Carlyle Secured Lending
0.05 USD fra Carlyle Secured Lending den 17 april 2025.
- Verdipapir: Carlyle Secured Lending
- ISIN: US8722801029
- Utbytte: 0.05 USD
- Betalingsdag: 17 april 2025
15. Prospect Capital
0.045 USD fra Prospect Capital den 17 april 2025.
- Verdipapir: Prospect Capital Corp
- ISIN: US74348T1025
- Utbytte: 0.045 USD
- Betalingsdag: 17 april 2025
16. Cloetta
1.1 SEK fra Cloetta den 17 april 2025.
- Verdipapir: Cloetta B
- ISIN: SE0002626861
- Utbytte: 1.1 SEK
- Betalingsdag: 17 april 2025
17. Ogunsen
1.9 SEK fra Ogunsen den 17 april 2025.
- Verdipapir: Ogunsen B
- ISIN: SE0008406151
- Utbytte: 1.9 SEK
- Betalingsdag: 17 april 2025
18. ESCO Technologies
0.08 USD fra ESCO Technologies den 17 april 2025.
- Verdipapir: ESCO Technologies Inc
- ISIN: US2963151046
- Utbytte: 0.08 USD
- Betalingsdag: 17 april 2025
19. Ventas
0.48 USD fra Ventas den 17 april 2025.
- Verdipapir: Ventas Inc
- ISIN: US92276F1003
- Utbytte: 0.48 USD
- Betalingsdag: 17 april 2025
20. Ponsse
0.5 EUR fra Ponsse den 17 april 2025.
- Verdipapir: Ponsse Oyj 1
- ISIN: FI0009005078
- Utbytte: 0.5 EUR
- Betalingsdag: 17 april 2025
21. Invitation Homes
0.29 USD fra Invitation Homes den 17 april 2025.
- Verdipapir: Invitation Homes
- ISIN: US46187W1071
- Utbytte: 0.29 USD
- Betalingsdag: 17 april 2025
22. Camden Property
1.05 USD fra Camden Property den 17 april 2025.
- Verdipapir: Camden Property Trust
- ISIN: US1331311027
- Utbytte: 1.05 USD
- Betalingsdag: 17 april 2025
23. Brandywine Realty
0.15 USD fra Brandywine Realty den 17 april 2025.
- Verdipapir: Brandywine Realty Trust
- ISIN: US1053682035
- Utbytte: 0.15 USD
- Betalingsdag: 17 april 2025
24. UBS Group
0.9 USD fra UBS Group den 17 april 2025.
- Verdipapir: UBS Group AG
- ISIN: CH0244767585
- Utbytte: 0.9 USD
- Betalingsdag: 17 april 2025
25. SAAB
1 SEK fra SAAB den 17 april 2025.
- Verdipapir: SAAB B
- ISIN: SE0021921269
- Utbytte: 1 SEK
- Betalingsdag: 17 april 2025
Utbytter 18 april 2025
Verdipapirer med utbetalingsdato den 18 april 2025:
1. Guardian Capital
0.39 CAD fra Guardian Capital den 18 april 2025.
- Verdipapir: Guardian Capital Group Ltd
- ISIN: CA4013392051
- Utbytte: 0.39 CAD
- Betalingsdag: 18 april 2025
2. Hannon Armstrong Sustainable Infrastructure
0.42 USD fra Hannon Armstrong Sustainable Infrastructure den 18 april 2025.
- Verdipapir: Hannon Armstrong Sustainable Infrastructure Capital Inc
- ISIN: US41068X1000
- Utbytte: 0.42 USD
- Betalingsdag: 18 april 2025
3. Intuit
1.04 USD fra Intuit den 18 april 2025.
- Verdipapir: Intuit Inc
- ISIN: US4612021034
- Utbytte: 1.04 USD
- Betalingsdag: 18 april 2025
Utbytter 20 april 2025
Verdipapirer med utbetalingsdato den 20 april 2025:
1. Farmers & Merchants Bancorp
0.2213 USD fra Farmers & Merchants Bancorp den 20 april 2025.
- Verdipapir: Farmers & Merchants Bancorp Inc
- ISIN: US30779N1054
- Utbytte: 0.2213 USD
- Betalingsdag: 20 april 2025
Utbytter 21 april 2025
Verdipapirer med utbetalingsdato den 21 april 2025:
1. McCormick
0.45 USD fra McCormick den 21 april 2025.
- Verdipapir: McCormick & Company Inc
- ISIN: US5797802064
- Utbytte: 0.45 USD
- Betalingsdag: 21 april 2025
2. First Industrial Realty Trust
0.445 USD fra First Industrial Realty Trust den 21 april 2025.
- Verdipapir: First Industrial Realty Trust
- ISIN: US32054K1034
- Utbytte: 0.445 USD
- Betalingsdag: 21 april 2025
3. Dana
0.1 USD fra Dana den 21 april 2025.
- Verdipapir: Dana Inc
- ISIN: US2358252052
- Utbytte: 0.1 USD
- Betalingsdag: 21 april 2025
4. MAG Silver
0.18 USD fra MAG Silver den 21 april 2025.
- Verdipapir: MAG Silver
- ISIN: CA55903Q1046
- Utbytte: 0.18 USD
- Betalingsdag: 21 april 2025
Utbytter 22 april 2025
Verdipapirer med utbetalingsdato den 22 april 2025:
1. Dollar General
0.59 USD fra Dollar General den 22 april 2025.
- Verdipapir: Dollar General Corp
- ISIN: US2566771059
- Utbytte: 0.59 USD
- Betalingsdag: 22 april 2025
2. Ichigo
10.125 JPY fra Ichigo den 22 april 2025.
- Verdipapir: Ichigo Inc
- ISIN: JP3048160000
- Utbytte: 10.125 JPY
- Betalingsdag: 22 april 2025
3. Erie Indemnity
1.365 USD fra Erie Indemnity den 22 april 2025.
- Verdipapir: Erie Indemnity Co
- ISIN: US29530P1021
- Utbytte: 1.365 USD
- Betalingsdag: 22 april 2025
4. Andersons
0.195 USD fra Andersons den 22 april 2025.
- Verdipapir: Andersons Inc
- ISIN: US0341641035
- Utbytte: 0.195 USD
- Betalingsdag: 22 april 2025
5. Roper Technologies
0.825 USD fra Roper Technologies den 22 april 2025.
- Verdipapir: Roper Technologies Inc
- ISIN: US7766961061
- Utbytte: 0.825 USD
- Betalingsdag: 22 april 2025
Utbytter 23 april 2025
Verdipapirer med utbetalingsdato den 23 april 2025:
1. MSC Industrial Direct
0.85 USD fra MSC Industrial Direct den 23 april 2025.
- Verdipapir: MSC Industrial Direct Co Inc
- ISIN: US5535301064
- Utbytte: 0.85 USD
- Betalingsdag: 23 april 2025
2. Comcast
0.33 USD fra Comcast den 23 april 2025.
- Verdipapir: Comcast Corp Class A
- ISIN: US20030N1019
- Utbytte: 0.33 USD
- Betalingsdag: 23 april 2025
3. Banca Mediolanum
0.63 EUR fra Banca Mediolanum den 23 april 2025.
- Verdipapir: Banca Mediolanum SpA
- ISIN: IT0004776628
- Utbytte: 0.63 EUR
- Betalingsdag: 23 april 2025
4. Agilent Technologies
0.248 USD fra Agilent Technologies den 23 april 2025.
- Verdipapir: Agilent Technologies Inc
- ISIN: US00846U1016
- Utbytte: 0.248 USD
- Betalingsdag: 23 april 2025
5. Cisco
0.41 USD fra Cisco den 23 april 2025.
- Verdipapir: Cisco Systems Inc
- ISIN: US17275R1023
- Utbytte: 0.41 USD
- Betalingsdag: 23 april 2025
6. Oracle
0.5 USD fra Oracle den 23 april 2025.
- Verdipapir: Oracle Corp
- ISIN: US68389X1054
- Utbytte: 0.5 USD
- Betalingsdag: 23 april 2025
7. North Energy
0.15 NOK fra North Energy den 23 april 2025.
- Verdipapir: North Energy ASA
- ISIN: NO0010550056
- Utbytte: 0.15 NOK
- Betalingsdag: 23 april 2025
8. Borregaard
4.25 NOK fra Borregaard den 23 april 2025.
- Verdipapir: Borregaard ASA
- ISIN: NO0010657505
- Utbytte: 4.25 NOK
- Betalingsdag: 23 april 2025
9. Investors House
0.18 EUR fra Investors House den 23 april 2025.
- Verdipapir: Investors House Oyj
- ISIN: FI0009900559
- Utbytte: 0.18 EUR
- Betalingsdag: 23 april 2025
10. Revenio
0.4 EUR fra Revenio den 23 april 2025.
- Verdipapir: Revenio Group Oyj
- ISIN: FI0009010912
- Utbytte: 0.4 EUR
- Betalingsdag: 23 april 2025
11. Relais Group
0.3 EUR fra Relais Group den 23 april 2025.
- Verdipapir: Relais Group Oyj
- ISIN: FI4000391487
- Utbytte: 0.3 EUR
- Betalingsdag: 23 april 2025
12. Apetit
0.75 EUR fra Apetit den 23 april 2025.
- Verdipapir: Apetit Oyj
- ISIN: FI0009003503
- Utbytte: 0.75 EUR
- Betalingsdag: 23 april 2025
13. Alma Media
0.46 EUR fra Alma Media den 23 april 2025.
- Verdipapir: Alma Media Oyj
- ISIN: FI0009013114
- Utbytte: 0.46 EUR
- Betalingsdag: 23 april 2025
Utbytter 24 april 2025
Verdipapirer med utbetalingsdato den 24 april 2025:
1. Diageo
1.62 USD fra Diageo den 24 april 2025.
- Verdipapir: Diageo PLC
- ISIN: US25243Q2057
- Utbytte: 1.62 USD
- Betalingsdag: 24 april 2025
2. Dime Community Bancshares
0.25 USD fra Dime Community Bancshares den 24 april 2025.
- Verdipapir: Dime Community Bancshares Inc
- ISIN: US25432X1028
- Utbytte: 0.25 USD
- Betalingsdag: 24 april 2025
3. Beiersdorf
1 EUR fra Beiersdorf den 24 april 2025.
- Verdipapir: Beiersdorf AG
- ISIN: DE0005200000
- Utbytte: 1 EUR
- Betalingsdag: 24 april 2025
4. Dometic
1.3 SEK fra Dometic den 24 april 2025.
- Verdipapir: Dometic Group
- ISIN: SE0007691613
- Utbytte: 1.3 SEK
- Betalingsdag: 24 april 2025
5. Gofore
0.48 EUR fra Gofore den 24 april 2025.
- Verdipapir: Gofore Oyj
- ISIN: FI4000283130
- Utbytte: 0.48 EUR
- Betalingsdag: 24 april 2025
6. City Office
0.1 USD fra City Office den 24 april 2025.
- Verdipapir: City Office REIT Inc
- ISIN: US1785871013
- Utbytte: 0.1 USD
- Betalingsdag: 24 april 2025
7. Ahold Delhaize
0.67 EUR fra Ahold Delhaize den 24 april 2025.
- Verdipapir: Ahold Delhaize NV
- ISIN: NL0011794037
- Utbytte: 0.67 EUR
- Betalingsdag: 24 april 2025
8. Airbus
1 EUR fra Airbus den 24 april 2025.
- Verdipapir: Airbus SE
- ISIN: NL0000235190
- Utbytte: 1 EUR
- Betalingsdag: 24 april 2025
9. Multiconsult
10 NOK fra Multiconsult den 24 april 2025.
- Verdipapir: Multiconsult ASA
- ISIN: NO0010734338
- Utbytte: 10 NOK
- Betalingsdag: 24 april 2025
10. Nestlé
3.05 CHF fra Nestlé den 24 april 2025.
- Verdipapir: Nestle AG
- ISIN: CH0038863350
- Utbytte: 3.05 CHF
- Betalingsdag: 24 april 2025
11. North Energy
0.15 NOK fra North Energy den 24 april 2025.
- Verdipapir: North Energy ASA
- ISIN: NO0010550056
- Utbytte: 0.15 NOK
- Betalingsdag: 24 april 2025
12. Storebrand
4.7 NOK fra Storebrand den 24 april 2025.
- Verdipapir: Storebrand
- ISIN: NO0003053605
- Utbytte: 4.7 NOK
- Betalingsdag: 24 april 2025
13. Airbus
2 EUR fra Airbus den 24 april 2025.
- Verdipapir: Airbus SE
- ISIN: NL0000235190
- Utbytte: 2 EUR
- Betalingsdag: 24 april 2025
14. UniCredit
1.4764 EUR fra UniCredit den 24 april 2025.
- Verdipapir: UniCredit SpA
- ISIN: IT0005239360
- Utbytte: 1.4764 EUR
- Betalingsdag: 24 april 2025
15. LVMH
7.5 EUR fra LVMH den 24 april 2025.
- Verdipapir: LVMH Moet Hennessy Louis Vuitton SE
- ISIN: FR0000121014
- Utbytte: 7.5 EUR
- Betalingsdag: 24 april 2025
16. Brookfield Real Assets Income Fund
0.118 USD fra Brookfield Real Assets Income Fund den 24 april 2025.
- Verdipapir: Brookfield Real Assets Income Fund
- ISIN: US1128301041
- Utbytte: 0.118 USD
- Betalingsdag: 24 april 2025
17. Geberit
12.8 CHF fra Geberit den 24 april 2025.
- Verdipapir: Geberit AG
- ISIN: CH0030170408
- Utbytte: 12.8 CHF
- Betalingsdag: 24 april 2025
18. Boliden
Avlyst utbytte fra Boliden AB den 24 april 2025.
- Verdipapir: Boliden AB
- ISIN: SE0020050417
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 24 april 2025
Utbytter 25 april 2025
Verdipapirer med utbetalingsdato den 25 april 2025:
1. Adentra
0.15 CAD fra Adentra den 25 april 2025.
- Verdipapir: Adentra Inc
- ISIN: CA00686A1084
- Utbytte: 0.15 CAD
- Betalingsdag: 25 april 2025
2. KE Holdings
0.36 USD fra KE Holdings den 25 april 2025.
- Verdipapir: KE Holdings Inc ADR
- ISIN: US4824971042
- Utbytte: 0.36 USD
- Betalingsdag: 25 april 2025
3. GE Aerospace
0.36 USD fra GE Aerospace den 25 april 2025.
- Verdipapir: GE Aerospace
- ISIN: US3696043013
- Utbytte: 0.36 USD
- Betalingsdag: 25 april 2025
4. HSBC Holdings
0.36 USD fra HSBC Holdings den 25 april 2025.
- Verdipapir: HSBC Holdings PLC
- ISIN: GB0005405286
- Utbytte: 0.36 USD
- Betalingsdag: 25 april 2025
5. TD Synnex
0.44 USD fra TD Synnex den 25 april 2025.
- Verdipapir: TD Synnex Corp
- ISIN: US87162W1009
- Utbytte: 0.44 USD
- Betalingsdag: 25 april 2025
6. TPG RE Finance Trust
0.24 USD fra TPG RE Finance Trust den 25 april 2025.
- Verdipapir: TPG RE Finance Trust
- ISIN: US87266M1071
- Utbytte: 0.24 USD
- Betalingsdag: 25 april 2025
7. Science Applications International
0.37 USD fra Science Applications International den 25 april 2025.
- Verdipapir: Science Applications International Corporation Inc
- ISIN: US8086251076
- Utbytte: 0.37 USD
- Betalingsdag: 25 april 2025
8. Scatec
Avlyst utbytte fra Scatec ASA den 25 april 2025.
- Verdipapir: Scatec ASA
- ISIN: NO0010715139
- Utbytte: 0 NOK (Innstilt utbytte)
- Betalingsdag: 25 april 2025
9. Sandstorm Gold
0.02 CAD fra Sandstorm Gold den 25 april 2025.
- Verdipapir: Sandstorm Gold Ltd
- ISIN: CA80013R2063
- Utbytte: 0.02 CAD
- Betalingsdag: 25 april 2025
10. Invesco Mortgage Capital
0.34 USD fra Invesco Mortgage Capital den 25 april 2025.
- Verdipapir: Invesco Mortgage Capital Inc
- ISIN: US46131B7047
- Utbytte: 0.34 USD
- Betalingsdag: 25 april 2025
11. Ellington Financial
0.13 USD fra Ellington Financial den 25 april 2025.
- Verdipapir: Ellington Financial Inc
- ISIN: US28852N1090
- Utbytte: 0.13 USD
- Betalingsdag: 25 april 2025
12. Ellington Residential Mortgage
0.08 USD fra Ellington Residential Mortgage den 25 april 2025.
- Verdipapir: Ellington Residential Mortgage REIT
- ISIN: US2885781078
- Utbytte: 0.08 USD
- Betalingsdag: 25 april 2025
13. CTS
0.04 USD fra CTS den 25 april 2025.
- Verdipapir: CTS Corp
- ISIN: US1265011056
- Utbytte: 0.04 USD
- Betalingsdag: 25 april 2025
14. Amdocs
0.527 USD fra Amdocs den 25 april 2025.
- Verdipapir: Amdocs Ltd
- ISIN: GB0022569080
- Utbytte: 0.527 USD
- Betalingsdag: 25 april 2025
15. Banco Bilbao Vizcaya Argentaria SA
0.4439 USD fra Banco Bilbao Vizcaya Argentaria SA den 25 april 2025.
- Verdipapir: Banco Bilbao Vizcaya Argentaria SA
- ISIN: US05946K1016
- Utbytte: 0.4439 USD
- Betalingsdag: 25 april 2025
16. Advance Auto Parts
0.25 USD fra Advance Auto Parts den 25 april 2025.
- Verdipapir: Advance Auto Parts Inc
- ISIN: US00751Y1064
- Utbytte: 0.25 USD
- Betalingsdag: 25 april 2025
17. Danaher
0.32 USD fra Danaher den 25 april 2025.
- Verdipapir: Danaher Corp
- ISIN: US2358511028
- Utbytte: 0.32 USD
- Betalingsdag: 25 april 2025
18. Humana
0.885 USD fra Humana den 25 april 2025.
- Verdipapir: Humana Inc
- ISIN: US4448591028
- Utbytte: 0.885 USD
- Betalingsdag: 25 april 2025
19. PennyMac Mortgage
0.4 USD fra PennyMac Mortgage den 25 april 2025.
- Verdipapir: PennyMac Mortgage Investment Trust
- ISIN: US70931T1034
- Utbytte: 0.4 USD
- Betalingsdag: 25 april 2025
20. American Eagle Outfitters
0.125 USD fra American Eagle Outfitters den 25 april 2025.
- Verdipapir: American Eagle Outfitters Inc
- ISIN: US02553E1064
- Utbytte: 0.125 USD
- Betalingsdag: 25 april 2025
Utbytter 28 april 2025
Verdipapirer med utbetalingsdato den 28 april 2025:
1. Campbell Soup
0.39 USD fra Campbell Soup den 28 april 2025.
- Verdipapir: Campbell Soup Co
- ISIN: US1344291091
- Utbytte: 0.39 USD
- Betalingsdag: 28 april 2025
2. Danske Andelskassers
0.36 DKK fra Danske Andelskassers den 28 april 2025.
- Verdipapir: Danske Andelskassers Bank
- ISIN: DK0060299063
- Utbytte: 0.36 DKK
- Betalingsdag: 28 april 2025
3. Marimekko
0.65 EUR fra Marimekko den 28 april 2025.
- Verdipapir: Marimekko Corp
- ISIN: FI0009007660
- Utbytte: 0.65 EUR
- Betalingsdag: 28 april 2025
4. Raute
0.55 EUR fra Raute den 28 april 2025.
- Verdipapir: Raute Oyj A
- ISIN: FI0009004741
- Utbytte: 0.55 EUR
- Betalingsdag: 28 april 2025
5. KPN
0.102 EUR fra KPN den 28 april 2025.
- Verdipapir: KPN NV
- ISIN: NL0000009082
- Utbytte: 0.102 EUR
- Betalingsdag: 28 april 2025
6. Cibus
0.07 EUR fra Cibus den 28 april 2025.
- Verdipapir: Cibus Nordic Real Estate AB
- ISIN: SE0010832204
- Utbytte: 0.07 EUR
- Betalingsdag: 28 april 2025
7. Canadian Pacific Kansas City
0.19 CAD fra Canadian Pacific Kansas City den 28 april 2025.
- Verdipapir: Canadian Pacific Kansas City Ltd
- ISIN: CA13646K1084
- Utbytte: 0.19 CAD
- Betalingsdag: 28 april 2025
8. Bank of Nova Scotia
1.06 CAD fra Bank of Nova Scotia den 28 april 2025.
- Verdipapir: Bank of Nova Scotia
- ISIN: CA0641491075
- Utbytte: 1.06 CAD
- Betalingsdag: 28 april 2025
9. American Tower
1.7 USD fra American Tower den 28 april 2025.
- Verdipapir: American Tower REIT
- ISIN: US03027X1000
- Utbytte: 1.7 USD
- Betalingsdag: 28 april 2025
Utbytter 29 april 2025
Verdipapirer med utbetalingsdato den 29 april 2025:
1. Buckle
0.35 USD fra Buckle den 29 april 2025.
- Verdipapir: Buckle Inc
- ISIN: US1184401065
- Utbytte: 0.35 USD
- Betalingsdag: 29 april 2025
2. Engie
1.48 EUR fra Engie den 29 april 2025.
- Verdipapir: Engie SA
- ISIN: FR0010208488
- Utbytte: 1.48 EUR
- Betalingsdag: 29 april 2025
3. Schaeffler
0.25 EUR fra Schaeffler den 29 april 2025.
- Verdipapir: Schaeffler AG
- ISIN: DE000SHA0019
- Utbytte: 0.25 EUR
- Betalingsdag: 29 april 2025
4. Calavo Growers
0.2 USD fra Calavo Growers den 29 april 2025.
- Verdipapir: Calavo Growers Inc
- ISIN: US1282461052
- Utbytte: 0.2 USD
- Betalingsdag: 29 april 2025
5. Getinge
4.6 SEK fra Getinge den 29 april 2025.
- Verdipapir: Getinge B
- ISIN: SE0000202624
- Utbytte: 4.6 SEK
- Betalingsdag: 29 april 2025
6. UCB
1.39 EUR fra UCB den 29 april 2025.
- Verdipapir: UCB SA
- ISIN: BE0003739530
- Utbytte: 1.39 EUR
- Betalingsdag: 29 april 2025
7. Raisio
0.14 EUR fra Raisio den 29 april 2025.
- Verdipapir: Raisio Oyj Vaihto-osake
- ISIN: FI0009002943
- Utbytte: 0.14 EUR
- Betalingsdag: 29 april 2025
8. Virtus Convertible & Fund II
0.12 USD fra Virtus Convertible & Fund II den 29 april 2025.
- Verdipapir: Virtus Convertible & Fund II
- ISIN: US92838U1088
- Utbytte: 0.12 USD
- Betalingsdag: 29 april 2025
9. Raisio
0.14 EUR fra Raisio den 29 april 2025.
- Verdipapir: Raisio Oyj K
- ISIN: FI0009800395
- Utbytte: 0.14 EUR
- Betalingsdag: 29 april 2025
Utbytter 30 april 2025
Verdipapirer med utbetalingsdato den 30 april 2025:
1. Flaherty & Crumrine Dynamic Pref Fund
0.1151 USD fra Flaherty & Crumrine Dynamic Pref Fund den 30 april 2025.
- Verdipapir: Flaherty & Crumrine Dynamic Pref Fund
- ISIN: US33848W1062
- Utbytte: 0.1151 USD
- Betalingsdag: 30 april 2025
2. Mid-America Apartment Communities
1.515 USD fra Mid-America Apartment Communities den 30 april 2025.
- Verdipapir: Mid-America Apartment Communities Inc
- ISIN: US59522J1034
- Utbytte: 1.515 USD
- Betalingsdag: 30 april 2025
3. Nobia
Avlyst utbytte fra Nobia den 30 april 2025.
- Verdipapir: Nobia
- ISIN: SE0000949331
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 30 april 2025
4. JP Morgan
1.4 USD fra JP Morgan den 30 april 2025.
- Verdipapir: JP Morgan Chase & Co
- ISIN: US46625H1005
- Utbytte: 1.4 USD
- Betalingsdag: 30 april 2025
5. Altria
1.02 USD fra Altria den 30 april 2025.
- Verdipapir: Altria Group Inc
- ISIN: US02209S1033
- Utbytte: 1.02 USD
- Betalingsdag: 30 april 2025
6. Ensign Group
0.0625 USD fra Ensign Group den 30 april 2025.
- Verdipapir: Ensign Group Inc
- ISIN: US29358P1012
- Utbytte: 0.0625 USD
- Betalingsdag: 30 april 2025
7. Stryker
0.84 USD fra Stryker den 30 april 2025.
- Verdipapir: Stryker Corp
- ISIN: US8636671013
- Utbytte: 0.84 USD
- Betalingsdag: 30 april 2025
8. Continental
2.5 EUR fra Continental den 30 april 2025.
- Verdipapir: Continental AG
- ISIN: DE0005439004
- Utbytte: 2.5 EUR
- Betalingsdag: 30 april 2025
9. Camden National
0.42 USD fra Camden National den 30 april 2025.
- Verdipapir: Camden National Corp
- ISIN: US1330341082
- Utbytte: 0.42 USD
- Betalingsdag: 30 april 2025
10. Veralto
0.11 USD fra Veralto den 30 april 2025.
- Verdipapir: Veralto Corp
- ISIN: US92338C1036
- Utbytte: 0.11 USD
- Betalingsdag: 30 april 2025
11. Merck
2.2 EUR fra Merck den 30 april 2025.
- Verdipapir: Merck KGaA
- ISIN: DE0006599905
- Utbytte: 2.2 EUR
- Betalingsdag: 30 april 2025
12. Brady
0.24 USD fra Brady den 30 april 2025.
- Verdipapir: Brady Corp
- ISIN: US1046741062
- Utbytte: 0.24 USD
- Betalingsdag: 30 april 2025
13. Boston Properties
0.98 USD fra Boston Properties den 30 april 2025.
- Verdipapir: Boston Properties Inc
- ISIN: US1011211018
- Utbytte: 0.98 USD
- Betalingsdag: 30 april 2025
14. Arcosa
0.05 USD fra Arcosa den 30 april 2025.
- Verdipapir: Arcosa Inc
- ISIN: US0396531008
- Utbytte: 0.05 USD
- Betalingsdag: 30 april 2025
15. Bayer
0.11 EUR fra Bayer den 30 april 2025.
- Verdipapir: Bayer AG
- ISIN: DE000BAY0017
- Utbytte: 0.11 EUR
- Betalingsdag: 30 april 2025
16. Edison International
0.8275 USD fra Edison International den 30 april 2025.
- Verdipapir: Edison International
- ISIN: US2810201077
- Utbytte: 0.8275 USD
- Betalingsdag: 30 april 2025
17. Consolidated Water Co
0.11 USD fra Consolidated Water Co den 30 april 2025.
- Verdipapir: Consolidated Water Co Ltd
- ISIN: KYG237731073
- Utbytte: 0.11 USD
- Betalingsdag: 30 april 2025
18. Assa Abloy
2.95 SEK fra Assa Abloy den 30 april 2025.
- Verdipapir: Assa Abloy B
- ISIN: SE0007100581
- Utbytte: 2.95 SEK
- Betalingsdag: 30 april 2025
19. B&G Foods
0.19 USD fra B&G Foods den 30 april 2025.
- Verdipapir: B&G Foods Inc
- ISIN: US05508R1068
- Utbytte: 0.19 USD
- Betalingsdag: 30 april 2025
20. Fabege
0.5 SEK fra Fabege den 30 april 2025.
- Verdipapir: Fabege AB
- ISIN: SE0011166974
- Utbytte: 0.5 SEK
- Betalingsdag: 30 april 2025
21. Olvi
0.65 EUR fra Olvi den 30 april 2025.
- Verdipapir: Olvi Plc A
- ISIN: FI0009900401
- Utbytte: 0.65 EUR
- Betalingsdag: 30 april 2025
22. BankUnited
0.31 USD fra BankUnited den 30 april 2025.
- Verdipapir: BankUnited Inc
- ISIN: US06652K1034
- Utbytte: 0.31 USD
- Betalingsdag: 30 april 2025
23. Bridgemarq Real Estate Services
0.1125 CAD fra Bridgemarq Real Estate Services den 30 april 2025.
- Verdipapir: Bridgemarq Real Estate Services Inc
- ISIN: CA10808B1085
- Utbytte: 0.1125 CAD
- Betalingsdag: 30 april 2025
24. Oxford Lane Capital
0.09 USD fra Oxford Lane Capital den 30 april 2025.
- Verdipapir: Oxford Lane Capital Corp
- ISIN: US6915431026
- Utbytte: 0.09 USD
- Betalingsdag: 30 april 2025
25. Bank of South Carolina
0.19 USD fra Bank of South Carolina den 30 april 2025.
- Verdipapir: Bank of South Carolina Corp
- ISIN: US0650661020
- Utbytte: 0.19 USD
- Betalingsdag: 30 april 2025
26. Elanders
4.15 SEK fra Elanders den 30 april 2025.
- Verdipapir: Elanders B
- ISIN: SE0000119299
- Utbytte: 4.15 SEK
- Betalingsdag: 30 april 2025
27. Synsam
1.8 SEK fra Synsam den 30 april 2025.
- Verdipapir: Synsam Group Sweden AB
- ISIN: SE0016829709
- Utbytte: 1.8 SEK
- Betalingsdag: 30 april 2025
28. EOG Resources
0.975 USD fra EOG Resources den 30 april 2025.
- Verdipapir: EOG Resources Inc
- ISIN: US26875P1012
- Utbytte: 0.975 USD
- Betalingsdag: 30 april 2025
29. Oxford Square Capital
0.035 USD fra Oxford Square Capital den 30 april 2025.
- Verdipapir: Oxford Square Capital Corp
- ISIN: US69181V1070
- Utbytte: 0.035 USD
- Betalingsdag: 30 april 2025
30. Toronto-Dominion
1.05 CAD fra Toronto-Dominion den 30 april 2025.
- Verdipapir: Toronto-Dominion Bank
- ISIN: CA8911605092
- Utbytte: 1.05 CAD
- Betalingsdag: 30 april 2025
31. OFS Credit Company
0.115 USD fra OFS Credit Company den 30 april 2025.
- Verdipapir: OFS Credit Company Inc
- ISIN: US67111Q1076
- Utbytte: 0.115 USD
- Betalingsdag: 30 april 2025
32. Annaly
0.7 USD fra Annaly den 30 april 2025.
- Verdipapir: Annaly Capital Management Inc
- ISIN: US0357108390
- Utbytte: 0.7 USD
- Betalingsdag: 30 april 2025
33. Bombardier Inc Pref
0.3906 CAD fra Bombardier Inc Pref den 30 april 2025.
- Verdipapir: Bombardier Inc Pref
- ISIN: CA0977517055
- Utbytte: 0.3906 CAD
- Betalingsdag: 30 april 2025
34. Cherry Hill Mortgage Investment
0.15 USD fra Cherry Hill Mortgage Investment den 30 april 2025.
- Verdipapir: Cherry Hill Mortgage Investment
- ISIN: US1646511014
- Utbytte: 0.15 USD
- Betalingsdag: 30 april 2025
35. Mesa Royalty
0.0302 USD fra Mesa Royalty den 30 april 2025.
- Verdipapir: Mesa Royalty Trust
- ISIN: US5906601068
- Utbytte: 0.0302 USD
- Betalingsdag: 30 april 2025
36. Chemtrade Logistics
0.0575 CAD fra Chemtrade Logistics den 30 april 2025.
- Verdipapir: Chemtrade Logistics Income Fund
- ISIN: CA16387P1036
- Utbytte: 0.0575 CAD
- Betalingsdag: 30 april 2025
37. StrongPoint
Avlyst utbytte fra StrongPoint den 30 april 2025.
- Verdipapir: StrongPoint
- ISIN: NO0010098247
- Utbytte: 0 NOK (Innstilt utbytte)
- Betalingsdag: 30 april 2025
Utbytter 1 mai 2025
Verdipapirer med utbetalingsdato den 1 mai 2025:
1. Verizon
0.6775 USD fra Verizon den 1 mai 2025.
- Verdipapir: Verizon Communications Inc
- ISIN: US92343V1044
- Utbytte: 0.6775 USD
- Betalingsdag: 1 mai 2025
2. LMP Capital And Income Fund
0.12 USD fra LMP Capital And Income Fund den 1 mai 2025.
- Verdipapir: LMP Capital And Income Fund
- ISIN: US50208A1025
- Utbytte: 0.12 USD
- Betalingsdag: 1 mai 2025
3. Bel Fuse
0.06 USD fra Bel Fuse den 1 mai 2025.
- Verdipapir: Bel Fuse Inc
- ISIN: US0773472016
- Utbytte: 0.06 USD
- Betalingsdag: 1 mai 2025
4. Marvell Technology
0.06 USD fra Marvell Technology den 1 mai 2025.
- Verdipapir: Marvell Technology Inc
- ISIN: US5738741041
- Utbytte: 0.06 USD
- Betalingsdag: 1 mai 2025
5. Freeport-McMoRan
0.15 USD fra Freeport-McMoRan den 1 mai 2025.
- Verdipapir: Freeport-McMoRan Inc
- ISIN: US35671D8570
- Utbytte: 0.15 USD
- Betalingsdag: 1 mai 2025
6. Darden Restaurants
1.4 USD fra Darden Restaurants den 1 mai 2025.
- Verdipapir: Darden Restaurants Inc
- ISIN: US2371941053
- Utbytte: 1.4 USD
- Betalingsdag: 1 mai 2025
7. CVS
0.665 USD fra CVS den 1 mai 2025.
- Verdipapir: CVS Health Corp
- ISIN: US1266501006
- Utbytte: 0.665 USD
- Betalingsdag: 1 mai 2025
8. Bristol-Myers Squibb
0.62 USD fra Bristol-Myers Squibb den 1 mai 2025.
- Verdipapir: Bristol-Myers Squibb Co
- ISIN: US1101221083
- Utbytte: 0.62 USD
- Betalingsdag: 1 mai 2025
9. Globe Life
0.27 USD fra Globe Life den 1 mai 2025.
- Verdipapir: Globe Life Inc
- ISIN: US37959E1029
- Utbytte: 0.27 USD
- Betalingsdag: 1 mai 2025
10. Acuity Brands
0.17 USD fra Acuity Brands den 1 mai 2025.
- Verdipapir: Acuity Brands Inc
- ISIN: US00508Y1029
- Utbytte: 0.17 USD
- Betalingsdag: 1 mai 2025
11. Power Corp of Canada
0.6125 CAD fra Power Corp of Canada den 1 mai 2025.
- Verdipapir: Power Corp of Canada
- ISIN: CA7392391016
- Utbytte: 0.6125 CAD
- Betalingsdag: 1 mai 2025
Alle utbyttene i april 2025
Betalingsdag | Verdipapir | Utbytte |
---|---|---|
2025-04-01 | C&F Financial |
0.46 USD |
2025-04-01 | McKessen |
0.71 USD |
2025-04-01 | Chemung Financial |
0.32 USD |
2025-04-01 | Crown Holdings |
0.26 USD |
2025-04-01 | Pennantpark Investment |
0.08 USD |
2025-04-01 | Macy's |
0.18 USD |
2025-04-01 | Dynex Capital |
0.17 USD |
2025-04-01 | Allstate |
1 USD |
2025-04-01 | Albemarle |
0.41 USD |
2025-04-01 | Automatic Data Processing |
1.54 USD |
2025-04-01 | SPDR S&P Euro Dividend Aristocrats |
0.08 EUR |
2025-04-01 | PIMCO |
0.12 USD |
2025-04-01 | Westwood Holdings |
0.15 USD |
2025-04-01 | PennantPark Floating Rate Capital |
0.1 USD |
2025-04-01 | Nike |
0.4 USD |
2025-04-01 | Fynske Bank |
5.4 DKK |
2025-04-01 | SPDR S&P U.S. Dividend Aristocrats |
0.42 USD |
2025-04-01 | Brown-Forman |
0.23 USD |
2025-04-01 | Cadence |
0.28 USD |
2025-04-01 | CH Robinson Worldwide |
0.62 USD |
2025-04-01 | Ericsson |
1.43 SEK |
2025-04-01 | Ericsson |
1.43 SEK |
2025-04-01 | Banc of California |
0.1 USD |
2025-04-01 | Coca-Cola |
0.51 USD |
2025-04-01 | FedEx |
1.38 USD |
2025-04-01 | TotalEnergies |
0.79 EUR |
2025-04-01 | STMicroelectronics |
0.09 USD |
2025-04-01 | Sartorius |
0.74 EUR |
2025-04-01 | Novo Nordisk |
7.9 DKK |
2025-04-01 | Synovus Financial |
0.39 USD |
2025-04-01 | LMP Capital And Income Fund |
0.12 USD |
2025-04-01 | United Bankers |
0.55 EUR |
2025-04-01 | SPDR S&P Euro Dividend Aristocrats |
0.24 EUR |
2025-04-01 | Community Trust Bancorp |
0.47 USD |
2025-04-01 | Global Ship Lease Pref Share B |
0.55 USD |
2025-04-01 | Berry Petroleum |
0.03 USD |
2025-04-01 | Baxter International |
0.17 USD |
2025-04-01 | Textron |
0.02 USD |
2025-04-01 | Comerica |
0.71 USD |
2025-04-02 | Genuine Parts |
1.03 USD |
2025-04-02 | Southwest Airlines |
0.18 USD |
2025-04-02 | Nvidia |
0.01 USD |
2025-04-02 | FS KKR Capital |
0.64 USD |
2025-04-02 | FS KKR Capital |
0.06 USD |
2025-04-02 | Amkor Technology |
0.08 USD |
2025-04-02 | Backaheden |
0 SEK |
2025-04-02 | Vanguard S&P 500 UCITS ETF USD Dist |
0.32 USD |
2025-04-02 | CSG Systems International |
0.32 USD |
2025-04-02 | Aecon Group |
0.19 CAD |
2025-04-02 | Financial Institutions |
0.31 USD |
2025-04-02 | Ratos |
1.35 SEK |
2025-04-02 | Ratos |
1.35 SEK |
2025-04-02 | Kesko |
0.23 EUR |
2025-04-02 | TechnipFMC |
0.05 USD |
2025-04-02 | Kesko |
0.23 EUR |
2025-04-02 | Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist |
0.45 USD |
2025-04-02 | ABB |
10.93 SEK |
2025-04-02 | Hartford Insurance |
0.52 USD |
2025-04-02 | HP |
0.29 USD |
2025-04-02 | Swedbank |
21.7 SEK |
2025-04-02 | Rogers Communications |
0.5 CAD |
2025-04-02 | Mercer International |
0.08 USD |
2025-04-02 | Handelsbanken |
7.5 SEK |
2025-04-02 | Handelsbanken |
7.5 SEK |
2025-04-02 | Stora Enso |
0.13 EUR |
2025-04-02 | Stora Enso |
0.13 EUR |
2025-04-02 | TORM |
0.6 USD |
2025-04-02 | Handelsbanken |
7.5 SEK |
2025-04-02 | Handelsbanken |
7.5 SEK |
2025-04-02 | Stora Enso |
1.47 SEK |
2025-04-02 | Stora Enso |
1.47 SEK |
2025-04-03 | Emilshus |
0.5 SEK |
2025-04-03 | Corem |
5 SEK |
2025-04-03 | Essity |
8.25 SEK |
2025-04-03 | Armada Hoffler Properties |
0.14 USD |
2025-04-03 | Vici Properties |
0.43 USD |
2025-04-03 | Pegroco |
2.4 SEK |
2025-04-03 | Tingsvalvet |
2 SEK |
2025-04-03 | Corem |
0.03 SEK |
2025-04-03 | Corem |
0.03 SEK |
2025-04-03 | ADT |
0.06 USD |
2025-04-03 | Clipper Realty |
0.1 USD |
2025-04-03 | Allient |
0.03 USD |
2025-04-03 | Sagax |
0.5 SEK |
2025-04-03 | Nordson |
0.78 USD |
2025-04-03 | Corem |
5 SEK |
2025-04-03 | TietoEvry |
0.75 EUR |
2025-04-03 | Kemira |
0.37 EUR |
2025-04-03 | Neste |
0.2 EUR |
2025-04-03 | Broadridge Financial Solutions |
0.88 USD |
2025-04-03 | ALM Equity |
2.1 SEK |
2025-04-03 | Vaisala |
0.85 EUR |
2025-04-03 | Ålandsbanken |
2.75 EUR |
2025-04-03 | Ålandsbanken |
2.75 EUR |
2025-04-03 | CapMan |
0.07 EUR |
2025-04-03 | eQ |
0.33 EUR |
2025-04-03 | Essity |
8.25 SEK |
2025-04-04 | Bank7 |
0.24 USD |
2025-04-04 | Crown Crafts |
0.08 USD |
2025-04-04 | Conmed |
0.2 USD |
2025-04-04 | Dine Brands Global |
0.51 USD |
2025-04-04 | Chubb |
0.91 USD |
2025-04-04 | Cargotec |
1.2 EUR |
2025-04-04 | Evolution |
0.07 AUD |
2025-04-04 | Restaurant Brands International |
0.62 USD |
2025-04-04 | Restaurant Brands International |
0.62 USD |
2025-04-04 | Iron Mountain |
0.79 USD |
2025-04-04 | Kallebäck |
3 SEK |
2025-04-04 | Ørsted |
0 DKK |
2025-04-04 | Avient |
0.27 USD |
2025-04-07 | Detection Technology |
0.5 EUR |
2025-04-07 | Merck & Co |
0.81 USD |
2025-04-07 | JPM Global Equity Premium Income |
0.14 USD |
2025-04-07 | Sparebanken Vest |
8.5 NOK |
2025-04-07 | Air Lease |
0.22 USD |
2025-04-07 | Lassila & Tikanoja |
0.5 EUR |
2025-04-07 | Eastman Chemical |
0.83 USD |
2025-04-07 | Digia |
0.18 EUR |
2025-04-07 | Walmart |
0.24 USD |
2025-04-07 | RioCan |
0.1 CAD |
2025-04-07 | Alexander & Baldwin |
0.23 USD |
2025-04-07 | NCM |
0.03 USD |
2025-04-07 | Ameris Bancorp |
0.2 USD |
2025-04-07 | ATN International |
0.24 USD |
2025-04-07 | Albany International |
0.27 USD |
2025-04-07 | Rockwool |
63 DKK |
2025-04-07 | Chesapeake Utilities |
0.64 USD |
2025-04-08 | Cibus |
0.9 SEK |
2025-04-08 | Itau Unibanco Banco |
0 USD |
2025-04-08 | Konecranes |
1.65 EUR |
2025-04-08 | Novo Nordisk |
1.1 USD |
2025-04-08 | SKF |
7.75 SEK |
2025-04-08 | Perseus Mining |
0.03 AUD |
2025-04-08 | Valmet |
0.68 EUR |
2025-04-08 | Kreate Group |
0.25 EUR |
2025-04-08 | UPM-Kymmene |
0.75 EUR |
2025-04-08 | Aurubis |
1.5 EUR |
2025-04-08 | Jack in the Box |
0.44 USD |
2025-04-08 | SKF |
7.75 SEK |
2025-04-08 | SEB |
8.5 SEK |
2025-04-08 | SEB |
8.5 SEK |
2025-04-08 | SEB |
3 SEK |
2025-04-08 | SEB |
3 SEK |
2025-04-08 | Enento |
0.5 EUR |
2025-04-09 | NXP Semiconductors |
1.01 USD |
2025-04-09 | Montrose Global Monthly Dividend |
0.44 SEK |
2025-04-09 | Aurskog Sparebank |
15 NOK |
2025-04-09 | Cohen & Company |
0.25 USD |
2025-04-09 | Verkkokauppa |
0 EUR |
2025-04-09 | Lundin Mining |
0.09 CAD |
2025-04-09 | Edgewell Personal Care |
0.15 USD |
2025-04-09 | Lam Research |
0.23 USD |
2025-04-09 | Commercial Metals |
0.18 USD |
2025-04-09 | Volvo |
8 SEK |
2025-04-09 | Volvo |
8 SEK |
2025-04-09 | Amphenol |
0.17 USD |
2025-04-09 | AGNC Investment |
0.12 USD |
2025-04-09 | Volvo |
10.5 SEK |
2025-04-09 | Volvo |
10.5 SEK |
2025-04-09 | Bank First National |
0.45 USD |
2025-04-10 | Owens Corning |
0.69 USD |
2025-04-10 | North American Financial 15 Split |
0.11 CAD |
2025-04-10 | TSMC |
0.68 USD |
2025-04-10 | Dividend 15 Split Corp |
0.1 CAD |
2025-04-10 | Global X SuperDividend |
0.2 USD |
2025-04-10 | Illinois Tool Works |
1.5 USD |
2025-04-10 | Link Prop |
2 SEK |
2025-04-10 | Fortum |
0.5 EUR |
2025-04-10 | Fortum |
0.9 EUR |
2025-04-10 | Philip Morris |
1.35 USD |
2025-04-10 | Community Bank System |
0.46 USD |
2025-04-10 | GlaxoSmithKline |
0.4 USD |
2025-04-10 | Belden |
0.05 USD |
2025-04-10 | Fiera Capital |
0.22 CAD |
2025-04-10 | Indutrade |
3 SEK |
2025-04-11 | Savaria Corp |
0.05 CAD |
2025-04-11 | Essential Properties Realty Trust |
0.3 USD |
2025-04-11 | Dentsply Sirona |
0.16 USD |
2025-04-11 | Progressive |
0.1 USD |
2025-04-11 | Alico |
0.05 USD |
2025-04-11 | SCA |
3 SEK |
2025-04-11 | SCA |
3 SEK |
2025-04-11 | Equity LifeStyle Properties |
0.52 USD |
2025-04-11 | Silver Spike Investment |
0.34 USD |
2025-04-11 | Ecopetrol ADR |
0.52 USD |
2025-04-11 | Designer Brands |
0.05 USD |
2025-04-11 | Medtronic |
0.7 USD |
2025-04-11 | Taaleri |
0.25 EUR |
2025-04-11 | International Flavors & Fragrances |
0.4 USD |
2025-04-11 | Pioneer Property Group |
2.5 NOK |
2025-04-11 | Caleres |
0.07 USD |
2025-04-11 | Diamondrock Hospitality |
0.08 USD |
2025-04-11 | Dick's Sporting Goods |
1.21 USD |
2025-04-11 | Solnaberg |
1.5 SEK |
2025-04-11 | eCom Teams Sweden |
0 SEK |
2025-04-11 | Benchmark Electronics |
0.17 USD |
2025-04-11 | Wheaton Precious Metals |
0.17 USD |
2025-04-11 | Bancolombia |
3.81 USD |
2025-04-11 | Elisa |
1.18 EUR |
2025-04-14 | Brompton Lifeco Split |
0.08 CAD |
2025-04-14 | Permianville Royalty |
0.01 USD |
2025-04-14 | Curtiss-Wright |
0.21 USD |
2025-04-14 | Mondelez |
0.47 USD |
2025-04-14 | Consti |
0.35 EUR |
2025-04-14 | Eagle Materials |
0.25 USD |
2025-04-14 | Cross Timbers |
0.16 USD |
2025-04-14 | Permian Basin |
0.02 USD |
2025-04-14 | Orion |
0.82 EUR |
2025-04-14 | PermRock Royalty |
0.04 USD |
2025-04-14 | Orion |
0.82 EUR |
2025-04-14 | Diös Fastigheter |
0.55 SEK |
2025-04-14 | Skanska |
8 SEK |
2025-04-14 | Pareto |
4.15 NOK |
2025-04-14 | Escalade |
0.15 USD |
2025-04-14 | Canterbury Park Holding |
0.07 USD |
2025-04-14 | Wulff-Yhtiöt |
0.08 EUR |
2025-04-14 | Sustainable Power & Infrastructure Split |
0.09 CAD |
2025-04-14 | Brompton Split |
0.1 CAD |
2025-04-14 | Outokumpu |
0.13 EUR |
2025-04-14 | Aktia Bank |
0.82 EUR |
2025-04-14 | Deutsche Telekom |
0.9 EUR |
2025-04-14 | Agree Realty |
0.25 USD |
2025-04-15 | STAG Industrial |
0.12 USD |
2025-04-15 | Sun Communities Inc |
0.94 USD |
2025-04-15 | Granite Point Mortgage Trust |
0.05 USD |
2025-04-15 | SpareBank 1 Nord-Norge |
8.75 NOK |
2025-04-15 | Blackstone Mortgage Trust |
0.47 USD |
2025-04-15 | Churchill Downs |
0.06 USD |
2025-04-15 | CareTrust REIT |
0.34 USD |
2025-04-15 | Douglas Emmett |
0.19 USD |
2025-04-15 | Liberty Broadband |
0.44 USD |
2025-04-15 | Chartwell Retirement Residences |
0.05 CAD |
2025-04-15 | Apollo Commercial Real Estate Finance |
0.25 USD |
2025-04-15 | H&R REIT |
0.05 CAD |
2025-04-15 | Crescent Capital BDC |
0.42 USD |
2025-04-15 | US Bancorp |
0.5 USD |
2025-04-15 | CubeSmart |
0.52 USD |
2025-04-15 | AFC Gamma |
0.23 USD |
2025-04-15 | Brixmor Property Group |
0.29 USD |
2025-04-15 | Dundee Precious Metals |
0.04 USD |
2025-04-15 | Cincinnati Financial |
0.87 USD |
2025-04-15 | Apple Hospitality |
0.08 USD |
2025-04-15 | iShares STOXX Global Select Dividend 100 |
0.18 EUR |
2025-04-15 | SmartCentres REIT |
0.15 CAD |
2025-04-15 | Slate Grocery |
0.07 USD |
2025-04-15 | PRO REIT |
0.04 CAD |
2025-04-15 | Pizza Pizza |
0.08 CAD |
2025-04-15 | AKVA |
1 NOK |
2025-04-15 | Plaza Retail REIT |
0.02 CAD |
2025-04-15 | Ares Commercial Real Estate |
0.15 USD |
2025-04-15 | Portland General Electric |
0.5 USD |
2025-04-15 | Ryman Hospitality Properties |
1.15 USD |
2025-04-15 | Canoe EIT Income Fund |
0.1 CAD |
2025-04-15 | Oriola |
0.07 EUR |
2025-04-15 | Boyd Gaming |
0.18 USD |
2025-04-15 | Monolithic Power Systems |
1.56 USD |
2025-04-15 | Timbercreek |
0.06 CAD |
2025-04-15 | Cardinal Energy |
0.06 CAD |
2025-04-15 | Freehold Royalties |
0.09 CAD |
2025-04-15 | Whitecap Resources |
0.06 CAD |
2025-04-15 | KKR Real Estate Finance Trust |
0.25 USD |
2025-04-15 | Constellation Software |
1 USD |
2025-04-15 | Thermo Fisher |
0.43 USD |
2025-04-15 | Encompass Health |
0.17 USD |
2025-04-15 | Essex Property Trust |
2.57 USD |
2025-04-15 | Cardinal Health |
0.51 USD |
2025-04-15 | Pebblebrook |
0.01 USD |
2025-04-15 | Farmland Partners |
0.06 USD |
2025-04-15 | Host Hotels & Resorts |
0.2 USD |
2025-04-15 | Millicom |
0.75 USD |
2025-04-15 | Rexford Industrial Realty |
0.43 USD |
2025-04-15 | Vermilion |
0.13 CAD |
2025-04-15 | Precious Metals And Mining Trust |
0.01 CAD |
2025-04-15 | Alexandria Real Estate Equities |
1.32 USD |
2025-04-15 | Cousins Properties |
0.32 USD |
2025-04-15 | EPR Properties |
0.3 USD |
2025-04-15 | Gyldendal |
20 DKK |
2025-04-15 | Leggett & Platt |
0.05 USD |
2025-04-15 | Best Buy |
0.95 USD |
2025-04-15 | BancFirst |
0.46 USD |
2025-04-15 | First Financial Bank |
0.51 USD |
2025-04-15 | Osisko Gold Royalties |
0.07 CAD |
2025-04-15 | Ecolab |
0.65 USD |
2025-04-15 | DBA Sempra |
0.65 USD |
2025-04-15 | BTB |
0.03 CAD |
2025-04-15 | Braemar |
0.05 USD |
2025-04-15 | Motorola Solutions |
1.09 USD |
2025-04-15 | Eastgroup Properties |
1.4 USD |
2025-04-15 | Medical Facilities |
0.09 CAD |
2025-04-15 | Morguard Real Estate |
0.02 CAD |
2025-04-15 | Artis |
0.05 CAD |
2025-04-15 | Chatham |
0.09 USD |
2025-04-15 | Ashford Hospitality Trust Pref |
0.53 USD |
2025-04-15 | Avalonbay Communities |
1.75 USD |
2025-04-15 | Decisive Dividend |
0.05 CAD |
2025-04-15 | Republic Services |
0.58 USD |
2025-04-15 | NorthWest Healthcare Properties |
0.03 CAD |
2025-04-15 | Exchange Income |
0.22 CAD |
2025-04-15 | Northland Power Inc |
0.1 CAD |
2025-04-15 | Fifth Third |
0.37 USD |
2025-04-15 | Canadian Apartment Properties |
0.13 CAD |
2025-04-15 | Micron Technology |
0.12 USD |
2025-04-15 | Acadia Realty |
0.2 USD |
2025-04-15 | Realty Income |
0.27 USD |
2025-04-15 | DTE Energy |
1.09 USD |
2025-04-15 | Alaris Equity Partners |
0.34 CAD |
2025-04-15 | Morguard North American Residential REIT |
0.06 CAD |
2025-04-15 | Minto Apartment REIT |
0.04 CAD |
2025-04-15 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF EUR Dist |
0.33 EUR |
2025-04-15 | Killam Apartment |
0.06 CAD |
2025-04-15 | InterRent REIT |
0.03 CAD |
2025-04-15 | Dream Industrial |
0.06 CAD |
2025-04-15 | Main Street Capital |
0.25 USD |
2025-04-15 | CT REIT |
0.08 CAD |
2025-04-15 | Occidental Petroleum |
0.24 USD |
2025-04-15 | KBR |
0.17 USD |
2025-04-15 | Choice Properties |
0.06 CAD |
2025-04-15 | Americold Realty |
0.23 USD |
2025-04-15 | Automotive Properties |
0.07 CAD |
2025-04-15 | WP Carey |
0.89 USD |
2025-04-15 | Allied Properties |
0.15 CAD |
2025-04-16 | Tryg |
1.95 DKK |
2025-04-16 | Telia |
0.5 SEK |
2025-04-16 | DBS Group Holdings |
0.6 SGD |
2025-04-16 | SpareBank 1 Nord-Norge |
8.75 NOK |
2025-04-16 | CVB Financial |
0.2 USD |
2025-04-16 | TotalEnergies |
0.82 USD |
2025-04-16 | Havsfrun |
1 SEK |
2025-04-16 | Kite Realty |
0.27 USD |
2025-04-16 | Corporate Office Properties |
0.31 USD |
2025-04-16 | Choice Hotels International |
0.29 USD |
2025-04-16 | Lundbergföretagen |
4.6 SEK |
2025-04-16 | Pandox |
4.25 SEK |
2025-04-16 | JM |
3.25 SEK |
2025-04-17 | Terveystalo |
0.24 EUR |
2025-04-17 | Etteplan |
0.22 EUR |
2025-04-17 | AXIS Capital Holdings |
0.44 USD |
2025-04-17 | Siili Solutions |
0.18 EUR |
2025-04-17 | Caledonia Mining |
0.14 USD |
2025-04-17 | Swiss Re |
6.63 CHF |
2025-04-17 | Harvia |
0.38 EUR |
2025-04-17 | Industrivärden |
8.25 SEK |
2025-04-17 | Industrivärden |
8.25 SEK |
2025-04-17 | Royal Gold |
0.45 USD |
2025-04-17 | WisdomTree Emerging Markets Equity Income UCITS ETF |
0.15 USD |
2025-04-17 | Carlyle Secured Lending |
0.4 USD |
2025-04-17 | Rio Tinto ADR |
2.25 USD |
2025-04-17 | Carlyle Secured Lending |
0.05 USD |
2025-04-17 | Prospect Capital |
0.05 USD |
2025-04-17 | Cloetta |
1.1 SEK |
2025-04-17 | Ogunsen |
1.9 SEK |
2025-04-17 | ESCO Technologies |
0.08 USD |
2025-04-17 | Ventas |
0.48 USD |
2025-04-17 | Ponsse |
0.5 EUR |
2025-04-17 | Invitation Homes |
0.29 USD |
2025-04-17 | Camden Property |
1.05 USD |
2025-04-17 | Brandywine Realty |
0.15 USD |
2025-04-17 | UBS Group |
0.9 USD |
2025-04-17 | SAAB |
1 SEK |
2025-04-18 | Guardian Capital |
0.39 CAD |
2025-04-18 | Hannon Armstrong Sustainable Infrastructure |
0.42 USD |
2025-04-18 | Intuit |
1.04 USD |
2025-04-20 | Farmers & Merchants Bancorp |
0.22 USD |
2025-04-21 | McCormick |
0.45 USD |
2025-04-21 | First Industrial Realty Trust |
0.45 USD |
2025-04-21 | Dana |
0.1 USD |
2025-04-21 | MAG Silver |
0.18 USD |
2025-04-22 | Dollar General |
0.59 USD |
2025-04-22 | Ichigo |
10.13 JPY |
2025-04-22 | Erie Indemnity |
1.37 USD |
2025-04-22 | Andersons |
0.2 USD |
2025-04-22 | Roper Technologies |
0.83 USD |
2025-04-23 | MSC Industrial Direct |
0.85 USD |
2025-04-23 | Comcast |
0.33 USD |
2025-04-23 | Banca Mediolanum |
0.63 EUR |
2025-04-23 | Agilent Technologies |
0.25 USD |
2025-04-23 | Cisco |
0.41 USD |
2025-04-23 | Oracle |
0.5 USD |
2025-04-23 | North Energy |
0.15 NOK |
2025-04-23 | Borregaard |
4.25 NOK |
2025-04-23 | Investors House |
0.18 EUR |
2025-04-23 | Revenio |
0.4 EUR |
2025-04-23 | Relais Group |
0.3 EUR |
2025-04-23 | Apetit |
0.75 EUR |
2025-04-23 | Alma Media |
0.46 EUR |
2025-04-24 | Diageo |
1.62 USD |
2025-04-24 | Dime Community Bancshares |
0.25 USD |
2025-04-24 | Beiersdorf |
1 EUR |
2025-04-24 | Dometic |
1.3 SEK |
2025-04-24 | Gofore |
0.48 EUR |
2025-04-24 | City Office |
0.1 USD |
2025-04-24 | Ahold Delhaize |
0.67 EUR |
2025-04-24 | Airbus |
1 EUR |
2025-04-24 | Multiconsult |
10 NOK |
2025-04-24 | Nestlé |
3.05 CHF |
2025-04-24 | North Energy |
0.15 NOK |
2025-04-24 | Storebrand |
4.7 NOK |
2025-04-24 | Airbus |
2 EUR |
2025-04-24 | UniCredit |
1.48 EUR |
2025-04-24 | LVMH |
7.5 EUR |
2025-04-24 | Brookfield Real Assets Income Fund |
0.12 USD |
2025-04-24 | Geberit |
12.8 CHF |
2025-04-24 | Boliden |
0 SEK |
2025-04-25 | Adentra |
0.15 CAD |
2025-04-25 | KE Holdings |
0.36 USD |
2025-04-25 | GE Aerospace |
0.36 USD |
2025-04-25 | HSBC Holdings |
0.36 USD |
2025-04-25 | TD Synnex |
0.44 USD |
2025-04-25 | TPG RE Finance Trust |
0.24 USD |
2025-04-25 | Science Applications International |
0.37 USD |
2025-04-25 | Scatec |
0 NOK |
2025-04-25 | Sandstorm Gold |
0.02 CAD |
2025-04-25 | Invesco Mortgage Capital |
0.34 USD |
2025-04-25 | Ellington Financial |
0.13 USD |
2025-04-25 | Ellington Residential Mortgage |
0.08 USD |
2025-04-25 | CTS |
0.04 USD |
2025-04-25 | Amdocs |
0.53 USD |
2025-04-25 | Banco Bilbao Vizcaya Argentaria SA |
0.44 USD |
2025-04-25 | Advance Auto Parts |
0.25 USD |
2025-04-25 | Danaher |
0.32 USD |
2025-04-25 | Humana |
0.89 USD |
2025-04-25 | PennyMac Mortgage |
0.4 USD |
2025-04-25 | American Eagle Outfitters |
0.13 USD |
2025-04-28 | Campbell Soup |
0.39 USD |
2025-04-28 | Danske Andelskassers |
0.36 DKK |
2025-04-28 | Marimekko |
0.65 EUR |
2025-04-28 | Raute |
0.55 EUR |
2025-04-28 | KPN |
0.1 EUR |
2025-04-28 | Cibus |
0.07 EUR |
2025-04-28 | Canadian Pacific Kansas City |
0.19 CAD |
2025-04-28 | Bank of Nova Scotia |
1.06 CAD |
2025-04-28 | American Tower |
1.7 USD |
2025-04-29 | Buckle |
0.35 USD |
2025-04-29 | Engie |
1.48 EUR |
2025-04-29 | Schaeffler |
0.25 EUR |
2025-04-29 | Calavo Growers |
0.2 USD |
2025-04-29 | Getinge |
4.6 SEK |
2025-04-29 | UCB |
1.39 EUR |
2025-04-29 | Raisio |
0.14 EUR |
2025-04-29 | Virtus Convertible & Fund II |
0.12 USD |
2025-04-29 | Raisio |
0.14 EUR |
2025-04-30 | Flaherty & Crumrine Dynamic Pref Fund |
0.12 USD |
2025-04-30 | Mid-America Apartment Communities |
1.52 USD |
2025-04-30 | Nobia |
0 SEK |
2025-04-30 | JP Morgan |
1.4 USD |
2025-04-30 | Altria |
1.02 USD |
2025-04-30 | Ensign Group |
0.06 USD |
2025-04-30 | Stryker |
0.84 USD |
2025-04-30 | Continental |
2.5 EUR |
2025-04-30 | Camden National |
0.42 USD |
2025-04-30 | Veralto |
0.11 USD |
2025-04-30 | Merck |
2.2 EUR |
2025-04-30 | Brady |
0.24 USD |
2025-04-30 | Boston Properties |
0.98 USD |
2025-04-30 | Arcosa |
0.05 USD |
2025-04-30 | Bayer |
0.11 EUR |
2025-04-30 | Edison International |
0.83 USD |
2025-04-30 | Consolidated Water Co |
0.11 USD |
2025-04-30 | Assa Abloy |
2.95 SEK |
2025-04-30 | B&G Foods |
0.19 USD |
2025-04-30 | Fabege |
0.5 SEK |
2025-04-30 | Olvi |
0.65 EUR |
2025-04-30 | BankUnited |
0.31 USD |
2025-04-30 | Bridgemarq Real Estate Services |
0.11 CAD |
2025-04-30 | Oxford Lane Capital |
0.09 USD |
2025-04-30 | Bank of South Carolina |
0.19 USD |
2025-04-30 | Elanders |
4.15 SEK |
2025-04-30 | Synsam |
1.8 SEK |
2025-04-30 | EOG Resources |
0.98 USD |
2025-04-30 | Oxford Square Capital |
0.04 USD |
2025-04-30 | Toronto-Dominion |
1.05 CAD |
2025-04-30 | OFS Credit Company |
0.12 USD |
2025-04-30 | Annaly |
0.7 USD |
2025-04-30 | Bombardier Inc Pref |
0.39 CAD |
2025-04-30 | Cherry Hill Mortgage Investment |
0.15 USD |
2025-04-30 | Mesa Royalty |
0.03 USD |
2025-04-30 | Chemtrade Logistics |
0.06 CAD |
2025-04-30 | StrongPoint |
0 NOK |
2025-05-01 | Verizon |
0.68 USD |
2025-05-01 | LMP Capital And Income Fund |
0.12 USD |
2025-05-01 | Bel Fuse |
0.06 USD |
2025-05-01 | Marvell Technology |
0.06 USD |
2025-05-01 | Freeport-McMoRan |
0.15 USD |
2025-05-01 | Darden Restaurants |
1.4 USD |
2025-05-01 | CVS |
0.67 USD |
2025-05-01 | Bristol-Myers Squibb |
0.62 USD |
2025-05-01 | Globe Life |
0.27 USD |
2025-05-01 | Acuity Brands |
0.17 USD |
2025-05-01 | Power Corp of Canada |
0.61 CAD |
Utbyttekalender April 2025
- Måned: April
- År: 2025
Her samler vi alle utbytter som betales i april 2025. Savner du noe? Ta kontakt med oss via kontaktskjemaet!