Finn alle utbytter i august 2025 i vår utbyttekalender.
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Utbytte i august 2025
Disse utbyttene utbetales i august 2025:
Utbytter 1 august 2025
Verdipapirer med utbetalingsdato den 1 august 2025:
1. Mineros
0.025 USD fra Mineros den 1 august 2025.
- Verdipapir: Mineros
- ISIN: COC07PA00027
- Utbytte: 0.025 USD
- Betalingsdag: 1 august 2025
2. Verizon
0.6775 USD fra Verizon den 1 august 2025.
- Verdipapir: Verizon Communications Inc
- ISIN: US92343V1044
- Utbytte: 0.6775 USD
- Betalingsdag: 1 august 2025
3. nVent Electric
0.2 USD fra nVent Electric den 1 august 2025.
- Verdipapir: nVent Electric
- ISIN: IE00BDVJJQ56
- Utbytte: 0.2 USD
- Betalingsdag: 1 august 2025
4. Park Aerospace
0.125 USD fra Park Aerospace den 1 august 2025.
- Verdipapir: Park Aerospace Corp
- ISIN: US70014A1043
- Utbytte: 0.125 USD
- Betalingsdag: 1 august 2025
5. Dell Technologies
0.525 USD fra Dell Technologies den 1 august 2025.
- Verdipapir: Dell Technologies C
- ISIN: US24703L2025
- Utbytte: 0.525 USD
- Betalingsdag: 1 august 2025
6. Cyclacel Pharmaceuticals Pref
0.15 USD fra Cyclacel Pharmaceuticals Pref den 1 august 2025.
- Verdipapir: Cyclacel Pharmaceuticals Pref
- ISIN: US23254L2079
- Utbytte: 0.15 USD
- Betalingsdag: 1 august 2025
7. Power Corp of Canada
0.6125 CAD fra Power Corp of Canada den 1 august 2025.
- Verdipapir: Power Corp of Canada
- ISIN: CA7392391016
- Utbytte: 0.6125 CAD
- Betalingsdag: 1 august 2025
8. Darden Restaurants
1.5 USD fra Darden Restaurants den 1 august 2025.
- Verdipapir: Darden Restaurants Inc
- ISIN: US2371941053
- Utbytte: 1.5 USD
- Betalingsdag: 1 august 2025
9. Pentair
0.25 USD fra Pentair den 1 august 2025.
- Verdipapir: Pentair Plc
- ISIN: IE00BLS09M33
- Utbytte: 0.25 USD
- Betalingsdag: 1 august 2025
10. Freeport-McMoRan
0.15 USD fra Freeport-McMoRan den 1 august 2025.
- Verdipapir: Freeport-McMoRan Inc
- ISIN: US35671D8570
- Utbytte: 0.15 USD
- Betalingsdag: 1 august 2025
11. PIMCO
0.1188 USD fra PIMCO den 1 august 2025.
- Verdipapir: PIMCO Corporate & Income Opportunity Fund
- ISIN: US72201B1017
- Utbytte: 0.1188 USD
- Betalingsdag: 1 august 2025
12. Bel Fuse
0.06 USD fra Bel Fuse den 1 august 2025.
- Verdipapir: Bel Fuse Inc
- ISIN: US0773472016
- Utbytte: 0.06 USD
- Betalingsdag: 1 august 2025
13. Creades
0.4 SEK fra Creades den 1 august 2025.
- Verdipapir: Creades A
- ISIN: SE0015661236
- Utbytte: 0.4 SEK
- Betalingsdag: 1 august 2025
14. Acuity Brands
0.17 USD fra Acuity Brands den 1 august 2025.
- Verdipapir: Acuity Brands Inc
- ISIN: US00508Y1029
- Utbytte: 0.17 USD
- Betalingsdag: 1 august 2025
15. Globe Life
0.27 USD fra Globe Life den 1 august 2025.
- Verdipapir: Globe Life Inc
- ISIN: US37959E1029
- Utbytte: 0.27 USD
- Betalingsdag: 1 august 2025
16. Bristol-Myers Squibb
0.62 USD fra Bristol-Myers Squibb den 1 august 2025.
- Verdipapir: Bristol-Myers Squibb Co
- ISIN: US1101221083
- Utbytte: 0.62 USD
- Betalingsdag: 1 august 2025
17. LMP Capital And Income Fund
0.12 USD fra LMP Capital And Income Fund den 1 august 2025.
- Verdipapir: LMP Capital And Income Fund
- ISIN: US50208A1025
- Utbytte: 0.12 USD
- Betalingsdag: 1 august 2025
Utbytter 4 august 2025
Verdipapirer med utbetalingsdato den 4 august 2025:
1. Dillard's
0.25 USD fra Dillard's den 4 august 2025.
- Verdipapir: Dillard's Inc
- ISIN: US2540671011
- Utbytte: 0.25 USD
- Betalingsdag: 4 august 2025
2. Campbell Soup
0.39 USD fra Campbell Soup den 4 august 2025.
- Verdipapir: Campbell Soup Co
- ISIN: US1344291091
- Utbytte: 0.39 USD
- Betalingsdag: 4 august 2025
3. ABM
0.265 USD fra ABM den 4 august 2025.
- Verdipapir: ABM Industries Inc
- ISIN: US0009571003
- Utbytte: 0.265 USD
- Betalingsdag: 4 august 2025
4. Cibus
0.7673 SEK fra Cibus den 4 august 2025.
- Verdipapir: Cibus Nordic Real Estate AB
- ISIN: SE0010832204
- Utbytte: 0.7673 SEK
- Betalingsdag: 4 august 2025
Utbytter 5 august 2025
Verdipapirer med utbetalingsdato den 5 august 2025:
1. NP3
0.5 SEK fra NP3 den 5 august 2025.
- Verdipapir: NP3 Fastigheter Pref
- ISIN: SE0010820514
- Utbytte: 0.5 SEK
- Betalingsdag: 5 august 2025
2. Fastpartner
1.25 SEK fra Fastpartner den 5 august 2025.
- Verdipapir: Fastpartner D
- ISIN: SE0013512514
- Utbytte: 1.25 SEK
- Betalingsdag: 5 august 2025
3. Tingsvalvet
2 SEK fra Tingsvalvet den 5 august 2025.
- Verdipapir: Tingsvalvet Pref
- ISIN: SE0018040727
- Utbytte: 2 SEK
- Betalingsdag: 5 august 2025
4. Telia
0.5 SEK fra Telia den 5 august 2025.
- Verdipapir: Telia Company AB
- ISIN: SE0000667925
- Utbytte: 0.5 SEK
- Betalingsdag: 5 august 2025
Utbytter 6 august 2025
Verdipapirer med utbetalingsdato den 6 august 2025:
1. British American Tobacco
0.7391 USD fra British American Tobacco den 6 august 2025.
- Verdipapir: British American Tobacco ADR
- ISIN: US1104481072
- Utbytte: 0.7391 USD
- Betalingsdag: 6 august 2025
2. Quadient
0.7 EUR fra Quadient den 6 august 2025.
- Verdipapir: Quadient SA
- ISIN: FR0000120560
- Utbytte: 0.7 EUR
- Betalingsdag: 6 august 2025
3. Lowe's
1.2 USD fra Lowe's den 6 august 2025.
- Verdipapir: Lowe's Companies Inc
- ISIN: US5486611073
- Utbytte: 1.2 USD
- Betalingsdag: 6 august 2025
Utbytter 7 august 2025
Verdipapirer med utbetalingsdato den 7 august 2025:
1. Kadant
0.34 USD fra Kadant den 7 august 2025.
- Verdipapir: Kadant Inc
- ISIN: US48282T1043
- Utbytte: 0.34 USD
- Betalingsdag: 7 august 2025
2. Graham Holdings
1.8 USD fra Graham Holdings den 7 august 2025.
- Verdipapir: Graham Holdings Company
- ISIN: US3846371041
- Utbytte: 1.8 USD
- Betalingsdag: 7 august 2025
3. Fastpartner
1.25 SEK fra Fastpartner den 7 august 2025.
- Verdipapir: Fastpartner D
- ISIN: SE0013512514
- Utbytte: 1.25 SEK
- Betalingsdag: 7 august 2025
4. Owens Corning
0.69 USD fra Owens Corning den 7 august 2025.
- Verdipapir: Owens Corning Inc
- ISIN: US6907421019
- Utbytte: 0.69 USD
- Betalingsdag: 7 august 2025
Utbytter 8 august 2025
Verdipapirer med utbetalingsdato den 8 august 2025:
1. General Dynamics
1.5 USD fra General Dynamics den 8 august 2025.
- Verdipapir: General Dynamics Corp
- ISIN: US3695501086
- Utbytte: 1.5 USD
- Betalingsdag: 8 august 2025
2. Carrier Global
0.225 USD fra Carrier Global den 8 august 2025.
- Verdipapir: Carrier Global Corp
- ISIN: US14448C1045
- Utbytte: 0.225 USD
- Betalingsdag: 8 august 2025
3. RioCan
0.0965 CAD fra RioCan den 8 august 2025.
- Verdipapir: RioCan Real Estate Investment Trust
- ISIN: CA7669101031
- Utbytte: 0.0965 CAD
- Betalingsdag: 8 august 2025
4. Income Financial Trust Unit
0.0705 CAD fra Income Financial Trust Unit den 8 august 2025.
- Verdipapir: Income Financial Trust Unit
- ISIN: CA4532991094
- Utbytte: 0.0705 CAD
- Betalingsdag: 8 august 2025
5. Volati
10 SEK fra Volati den 8 august 2025.
- Verdipapir: Volati Pref
- ISIN: SE0009143670
- Utbytte: 10 SEK
- Betalingsdag: 8 august 2025
6. Deere
1.62 USD fra Deere den 8 august 2025.
- Verdipapir: Deere & Co
- ISIN: US2441991054
- Utbytte: 1.62 USD
- Betalingsdag: 8 august 2025
7. Itau Unibanco Banco
0.0029 USD fra Itau Unibanco Banco den 8 august 2025.
- Verdipapir: Itau Unibanco Banco SA
- ISIN: US4655621062
- Utbytte: 0.0029 USD
- Betalingsdag: 8 august 2025
8. Mastercard
0.76 USD fra Mastercard den 8 august 2025.
- Verdipapir: Mastercard Inc
- ISIN: US57636Q1040
- Utbytte: 0.76 USD
- Betalingsdag: 8 august 2025
9. American Express
0.82 USD fra American Express den 8 august 2025.
- Verdipapir: American Express Co
- ISIN: US0258161092
- Utbytte: 0.82 USD
- Betalingsdag: 8 august 2025
10. Orrön Energy
Avlyst utbytte fra Orrön Energy AB den 8 august 2025.
- Verdipapir: Orrön Energy AB
- ISIN: SE0000825820
- Utbytte: 0 SEK (Innstilt utbytte)
- Betalingsdag: 8 august 2025
Utbytter 11 august 2025
Verdipapirer med utbetalingsdato den 11 august 2025:
1. AGNC Investment
0.12 USD fra AGNC Investment den 11 august 2025.
- Verdipapir: AGNC Investment Corp
- ISIN: US00123Q1040
- Utbytte: 0.12 USD
- Betalingsdag: 11 august 2025
2. Air Products and Chemicals
1.79 USD fra Air Products and Chemicals den 11 august 2025.
- Verdipapir: Air Products and Chemicals Inc
- ISIN: US0091581068
- Utbytte: 1.79 USD
- Betalingsdag: 11 august 2025
3. Ennis
0.25 USD fra Ennis den 11 august 2025.
- Verdipapir: Ennis Inc
- ISIN: US2933891028
- Utbytte: 0.25 USD
- Betalingsdag: 11 august 2025
Utbytter 13 august 2025
Verdipapirer med utbetalingsdato den 13 august 2025:
1. Cracker Barrel Old Country Store
0.25 USD fra Cracker Barrel Old Country Store den 13 august 2025.
- Verdipapir: Cracker Barrel Old Country Store Inc
- ISIN: US22410J1060
- Utbytte: 0.25 USD
- Betalingsdag: 13 august 2025
2. Lenovo
0.305 HKD fra Lenovo den 13 august 2025.
- Verdipapir: Lenovo Group Ltd
- ISIN: HK0992009065
- Utbytte: 0.305 HKD
- Betalingsdag: 13 august 2025
Utbytter 14 august 2025
Verdipapirer med utbetalingsdato den 14 august 2025:
1. NoHo Partners
0.15 EUR fra NoHo Partners den 14 august 2025.
- Verdipapir: NoHo Partners Oyj
- ISIN: FI4000064332
- Utbytte: 0.15 EUR
- Betalingsdag: 14 august 2025
2. Permian Basin
0.0153 USD fra Permian Basin den 14 august 2025.
- Verdipapir: Permian Basin Royalty Trust
- ISIN: US7142361069
- Utbytte: 0.0153 USD
- Betalingsdag: 14 august 2025
3. PermRock Royalty
0.0325 USD fra PermRock Royalty den 14 august 2025.
- Verdipapir: PermRock Royalty Trust
- ISIN: US7142541090
- Utbytte: 0.0325 USD
- Betalingsdag: 14 august 2025
4. Cross Timbers
0.0304 USD fra Cross Timbers den 14 august 2025.
- Verdipapir: Cross Timbers Royalty Trust
- ISIN: US22757R1095
- Utbytte: 0.0304 USD
- Betalingsdag: 14 august 2025
Utbytter 15 august 2025
Verdipapirer med utbetalingsdato den 15 august 2025:
1. Decisive Dividend
0.045 CAD fra Decisive Dividend den 15 august 2025.
- Verdipapir: Decisive Dividend Corp
- ISIN: CA24345T1003
- Utbytte: 0.045 CAD
- Betalingsdag: 15 august 2025
2. Pizza Pizza
0.0775 CAD fra Pizza Pizza den 15 august 2025.
- Verdipapir: Pizza Pizza Royalty Corp
- ISIN: CA72585V1031
- Utbytte: 0.0775 CAD
- Betalingsdag: 15 august 2025
3. Morguard Real Estate
0.02 CAD fra Morguard Real Estate den 15 august 2025.
- Verdipapir: Morguard Real Estate Investment Trust
- ISIN: CA6179141065
- Utbytte: 0.02 CAD
- Betalingsdag: 15 august 2025
4. BTB
0.025 CAD fra BTB den 15 august 2025.
- Verdipapir: BTB Real Estate Investment Trust
- ISIN: CA11777P3007
- Utbytte: 0.025 CAD
- Betalingsdag: 15 august 2025
5. NorthWest Healthcare Properties
0.03 CAD fra NorthWest Healthcare Properties den 15 august 2025.
- Verdipapir: NorthWest Healthcare Properties REIT
- ISIN: CA6674951059
- Utbytte: 0.03 CAD
- Betalingsdag: 15 august 2025
6. STAG Industrial
0.1242 USD fra STAG Industrial den 15 august 2025.
- Verdipapir: STAG Industrial Inc
- ISIN: US85254J1025
- Utbytte: 0.1242 USD
- Betalingsdag: 15 august 2025
7. Canadian Apartment Properties
0.1292 CAD fra Canadian Apartment Properties den 15 august 2025.
- Verdipapir: Canadian Apartment Properties Real Estate Investment Trust
- ISIN: CA1349211054
- Utbytte: 0.1292 CAD
- Betalingsdag: 15 august 2025
8. Allied Properties
0.15 CAD fra Allied Properties den 15 august 2025.
- Verdipapir: Allied Properties Real Estate Investment Trust
- ISIN: CA0194561027
- Utbytte: 0.15 CAD
- Betalingsdag: 15 august 2025
9. Artis
0.05 CAD fra Artis den 15 august 2025.
- Verdipapir: Artis Real Estate Investment Trust
- ISIN: CA04315L1058
- Utbytte: 0.05 CAD
- Betalingsdag: 15 august 2025
10. Crombie
0.0742 CAD fra Crombie den 15 august 2025.
- Verdipapir: Crombie Real Estate Investment Trust
- ISIN: CA2271071094
- Utbytte: 0.0742 CAD
- Betalingsdag: 15 august 2025
11. Automotive Properties
0.067 CAD fra Automotive Properties den 15 august 2025.
- Verdipapir: Automotive Properties Real Estate Investment Trust
- ISIN: CA05329M1041
- Utbytte: 0.067 CAD
- Betalingsdag: 15 august 2025
12. Chartwell Retirement Residences
0.051 CAD fra Chartwell Retirement Residences den 15 august 2025.
- Verdipapir: Chartwell Retirement Residences
- ISIN: CA16141A1030
- Utbytte: 0.051 CAD
- Betalingsdag: 15 august 2025
13. Choice Properties
0.0642 CAD fra Choice Properties den 15 august 2025.
- Verdipapir: Choice Properties Real Estate Investment Trust
- ISIN: CA17039A1066
- Utbytte: 0.0642 CAD
- Betalingsdag: 15 august 2025
14. Northland Power Inc
0.1 CAD fra Northland Power Inc den 15 august 2025.
- Verdipapir: Northland Power Inc
- ISIN: CA6665111002
- Utbytte: 0.1 CAD
- Betalingsdag: 15 august 2025
15. CT REIT
0.079 CAD fra CT REIT den 15 august 2025.
- Verdipapir: CT Real Estate Investment Trust
- ISIN: CA1264621006
- Utbytte: 0.079 CAD
- Betalingsdag: 15 august 2025
16. Dream Industrial
0.0583 CAD fra Dream Industrial den 15 august 2025.
- Verdipapir: Dream Industrial REIT
- ISIN: CA26153W1095
- Utbytte: 0.0583 CAD
- Betalingsdag: 15 august 2025
17. InterRent REIT
0.0331 CAD fra InterRent REIT den 15 august 2025.
- Verdipapir: InterRent Real Estate Investment Trust
- ISIN: CA46071W2058
- Utbytte: 0.0331 CAD
- Betalingsdag: 15 august 2025
18. Killam Apartment
0.06 CAD fra Killam Apartment den 15 august 2025.
- Verdipapir: Killam Apartment REIT
- ISIN: CA49410M1023
- Utbytte: 0.06 CAD
- Betalingsdag: 15 august 2025
19. Minto Apartment REIT
0.0433 CAD fra Minto Apartment REIT den 15 august 2025.
- Verdipapir: Minto Apartment Real Estate Investment Trust
- ISIN: CA60448E1034
- Utbytte: 0.0433 CAD
- Betalingsdag: 15 august 2025
20. Morguard North American Residential REIT
0.0633 CAD fra Morguard North American Residential REIT den 15 august 2025.
- Verdipapir: Morguard North American Residential Real Estate Investment Trust
- ISIN: CA61761E1007
- Utbytte: 0.0633 CAD
- Betalingsdag: 15 august 2025
21. Plaza Retail REIT
0.0233 CAD fra Plaza Retail REIT den 15 august 2025.
- Verdipapir: Plaza Retail REIT
- ISIN: CA72820F1036
- Utbytte: 0.0233 CAD
- Betalingsdag: 15 august 2025
22. Precious Metals And Mining Trust
0.01 CAD fra Precious Metals And Mining Trust den 15 august 2025.
- Verdipapir: Precious Metals And Mining Trust
- ISIN: CA7401731095
- Utbytte: 0.01 CAD
- Betalingsdag: 15 august 2025
23. PRO REIT
0.0375 CAD fra PRO REIT den 15 august 2025.
- Verdipapir: PRO Real Estate Investment Trust
- ISIN: CA7426943006
- Utbytte: 0.0375 CAD
- Betalingsdag: 15 august 2025
24. Apple Hospitality
0.08 USD fra Apple Hospitality den 15 august 2025.
- Verdipapir: Apple Hospitality REIT Inc
- ISIN: US03784Y2000
- Utbytte: 0.08 USD
- Betalingsdag: 15 august 2025
25. SmartCentres REIT
0.1542 CAD fra SmartCentres REIT den 15 august 2025.
- Verdipapir: SmartCentres Real Estate Investment Trust
- ISIN: CA83179X1087
- Utbytte: 0.1542 CAD
- Betalingsdag: 15 august 2025
26. Exchange Income
0.22 CAD fra Exchange Income den 15 august 2025.
- Verdipapir: Exchange Income Corp
- ISIN: CA3012831077
- Utbytte: 0.22 CAD
- Betalingsdag: 15 august 2025
27. H&R REIT
0.05 CAD fra H&R REIT den 15 august 2025.
- Verdipapir: H&R Real Estate Investment Trust
- ISIN: CA4039254079
- Utbytte: 0.05 CAD
- Betalingsdag: 15 august 2025
28. Caseys General Stores
0.57 USD fra Caseys General Stores den 15 august 2025.
- Verdipapir: Caseys General Stores Inc
- ISIN: US1475281036
- Utbytte: 0.57 USD
- Betalingsdag: 15 august 2025
29. Realty Income
0.269 USD fra Realty Income den 15 august 2025.
- Verdipapir: Realty Income REIT
- ISIN: US7561091049
- Utbytte: 0.269 USD
- Betalingsdag: 15 august 2025
30. Colgate-Palmolive
0.52 USD fra Colgate-Palmolive den 15 august 2025.
- Verdipapir: Colgate-Palmolive Co
- ISIN: US1941621039
- Utbytte: 0.52 USD
- Betalingsdag: 15 august 2025
31. AbbVie
1.64 USD fra AbbVie den 15 august 2025.
- Verdipapir: AbbVie Inc
- ISIN: US00287Y1091
- Utbytte: 1.64 USD
- Betalingsdag: 15 august 2025
32. Hormel Foods
0.29 USD fra Hormel Foods den 15 august 2025.
- Verdipapir: Hormel Foods Corp
- ISIN: US4404521001
- Utbytte: 0.29 USD
- Betalingsdag: 15 august 2025
33. EPR Properties
0.295 USD fra EPR Properties den 15 august 2025.
- Verdipapir: EPR Properties
- ISIN: US26884U1097
- Utbytte: 0.295 USD
- Betalingsdag: 15 august 2025
34. Main Street Capital
0.255 USD fra Main Street Capital den 15 august 2025.
- Verdipapir: Main Street Capital Corp
- ISIN: US56035L1044
- Utbytte: 0.255 USD
- Betalingsdag: 15 august 2025
35. Abbott
0.59 USD fra Abbott den 15 august 2025.
- Verdipapir: Abbott Laboratories
- ISIN: US0028241000
- Utbytte: 0.59 USD
- Betalingsdag: 15 august 2025
Utbytter 20 august 2025
Verdipapirer med utbetalingsdato den 20 august 2025:
1. Caterpillar
1.51 USD fra Caterpillar den 20 august 2025.
- Verdipapir: Caterpillar Inc
- ISIN: US1491231015
- Utbytte: 1.51 USD
- Betalingsdag: 20 august 2025
2. Petróleo Brasileiro
0.4546 BRL fra Petróleo Brasileiro den 20 august 2025.
- Verdipapir: Petróleo Brasileiro SA
- ISIN: BRPETRACNPR6
- Utbytte: 0.4546 BRL
- Betalingsdag: 20 august 2025
3. China Shenhua
2.26 CNY fra China Shenhua den 20 august 2025.
- Verdipapir: China Shenhua Energy Co Ltd Class H
- ISIN: CNE1000002R0
- Utbytte: 2.26 CNY
- Betalingsdag: 20 august 2025
4. Prospect Capital
0.045 USD fra Prospect Capital den 20 august 2025.
- Verdipapir: Prospect Capital Corp
- ISIN: US74348T1025
- Utbytte: 0.045 USD
- Betalingsdag: 20 august 2025
Utbytter 21 august 2025
Verdipapirer med utbetalingsdato den 21 august 2025:
1. Delta Air Lines
0.1875 USD fra Delta Air Lines den 21 august 2025.
- Verdipapir: Delta Air Lines Inc
- ISIN: US2473617023
- Utbytte: 0.1875 USD
- Betalingsdag: 21 august 2025
Utbytter 22 august 2025
Verdipapirer med utbetalingsdato den 22 august 2025:
1. APA
0.25 USD fra APA den 22 august 2025.
- Verdipapir: APA Corp
- ISIN: US03743Q1085
- Utbytte: 0.25 USD
- Betalingsdag: 22 august 2025
2. Williams-Sonoma
0.66 USD fra Williams-Sonoma den 22 august 2025.
- Verdipapir: Williams-Sonoma Inc
- ISIN: US9699041011
- Utbytte: 0.66 USD
- Betalingsdag: 22 august 2025
3. Industrial and Commercial Bank of China
0.1763 HKD fra Industrial and Commercial Bank of China den 22 august 2025.
- Verdipapir: Industrial and Commercial Bank of China Ltd Class H
- ISIN: CNE1000003G1
- Utbytte: 0.1763 HKD
- Betalingsdag: 22 august 2025
4. Royal Bank of Canada
1.54 CAD fra Royal Bank of Canada den 22 august 2025.
- Verdipapir: Royal Bank of Canada
- ISIN: CA7800871021
- Utbytte: 1.54 CAD
- Betalingsdag: 22 august 2025
Utbytter 27 august 2025
Verdipapirer med utbetalingsdato den 27 august 2025:
1. Agricultural Bank of China
0.1255 CNY fra Agricultural Bank of China den 27 august 2025.
- Verdipapir: Agricultural Bank of China Ltd Class H
- ISIN: CNE100000Q43
- Utbytte: 0.1255 CNY
- Betalingsdag: 27 august 2025
Utbytter 28 august 2025
Verdipapirer med utbetalingsdato den 28 august 2025:
1. Carnegie Strategifond D
0.4 SEK fra Carnegie Strategifond D den 28 august 2025.
- Verdipapir: Carnegie Strategifond D
- ISIN: SE0013525276
- Utbytte: 0.4 SEK
- Betalingsdag: 28 august 2025
Utbytter 29 august 2025
Verdipapirer med utbetalingsdato den 29 august 2025:
1. Equinor
0.37 USD fra Equinor den 29 august 2025.
- Verdipapir: Equinor ADR
- ISIN: US29446M1027
- Utbytte: 0.37 USD
- Betalingsdag: 29 august 2025
2. Oxford Lane Capital
0.09 USD fra Oxford Lane Capital den 29 august 2025.
- Verdipapir: Oxford Lane Capital Corp
- ISIN: US6915431026
- Utbytte: 0.09 USD
- Betalingsdag: 29 august 2025
3. Chemtrade Logistics
0.0575 CAD fra Chemtrade Logistics den 29 august 2025.
- Verdipapir: Chemtrade Logistics Income Fund
- ISIN: CA16387P1036
- Utbytte: 0.0575 CAD
- Betalingsdag: 29 august 2025
4. Applied Industrial Technologies
0.46 USD fra Applied Industrial Technologies den 29 august 2025.
- Verdipapir: Applied Industrial Technologies Inc
- ISIN: US03820C1053
- Utbytte: 0.46 USD
- Betalingsdag: 29 august 2025
5. Capital Southwest
0.1934 USD fra Capital Southwest den 29 august 2025.
- Verdipapir: Capital Southwest Corp
- ISIN: US1405011073
- Utbytte: 0.1934 USD
- Betalingsdag: 29 august 2025
6. Oxford Square Capital
0.035 USD fra Oxford Square Capital den 29 august 2025.
- Verdipapir: Oxford Square Capital Corp
- ISIN: US69181V1070
- Utbytte: 0.035 USD
- Betalingsdag: 29 august 2025
7. Eastnine
0.3 SEK fra Eastnine den 29 august 2025.
- Verdipapir: Eastnine AB
- ISIN: SE0022050183
- Utbytte: 0.3 SEK
- Betalingsdag: 29 august 2025
8. Jefferies Financial Group
0.4 USD fra Jefferies Financial Group den 29 august 2025.
- Verdipapir: Jefferies Financial Group LLC
- ISIN: US47233W1099
- Utbytte: 0.4 USD
- Betalingsdag: 29 august 2025
9. Gladstone Investment
0.08 USD fra Gladstone Investment den 29 august 2025.
- Verdipapir: Gladstone Investment Corp
- ISIN: US3765461070
- Utbytte: 0.08 USD
- Betalingsdag: 29 august 2025
10. Gladstone Commercial
0.1 USD fra Gladstone Commercial den 29 august 2025.
- Verdipapir: Gladstone Commercial Corp
- ISIN: US3765361080
- Utbytte: 0.1 USD
- Betalingsdag: 29 august 2025
11. Equinor
0.37 USD fra Equinor den 29 august 2025.
- Verdipapir: Equinor ASA
- ISIN: NO0010096985
- Utbytte: 0.37 USD
- Betalingsdag: 29 august 2025
Utbytter 1 september 2025
Verdipapirer med utbetalingsdato den 1 september 2025:
1. Target
1.14 USD fra Target den 1 september 2025.
- Verdipapir: Target Corp
- ISIN: US87612E1064
- Utbytte: 1.14 USD
- Betalingsdag: 1 september 2025
2. Kroger
0.35 USD fra Kroger den 1 september 2025.
- Verdipapir: Kroger Co
- ISIN: US5010441013
- Utbytte: 0.35 USD
- Betalingsdag: 1 september 2025
Alle utbyttene i august 2025
Betalingsdag | Verdipapir | Utbytte |
---|---|---|
2025-08-01 | Mineros |
0.03 USD |
2025-08-01 | Verizon |
0.68 USD |
2025-08-01 | nVent Electric |
0.2 USD |
2025-08-01 | Park Aerospace |
0.13 USD |
2025-08-01 | Dell Technologies |
0.53 USD |
2025-08-01 | Cyclacel Pharmaceuticals Pref |
0.15 USD |
2025-08-01 | Power Corp of Canada |
0.61 CAD |
2025-08-01 | Darden Restaurants |
1.5 USD |
2025-08-01 | Pentair |
0.25 USD |
2025-08-01 | Freeport-McMoRan |
0.15 USD |
2025-08-01 | PIMCO |
0.12 USD |
2025-08-01 | Bel Fuse |
0.06 USD |
2025-08-01 | Creades |
0.4 SEK |
2025-08-01 | Acuity Brands |
0.17 USD |
2025-08-01 | Globe Life |
0.27 USD |
2025-08-01 | Bristol-Myers Squibb |
0.62 USD |
2025-08-01 | LMP Capital And Income Fund |
0.12 USD |
2025-08-04 | Dillard's |
0.25 USD |
2025-08-04 | Campbell Soup |
0.39 USD |
2025-08-04 | ABM |
0.27 USD |
2025-08-04 | Cibus |
0.77 SEK |
2025-08-05 | NP3 |
0.5 SEK |
2025-08-05 | Fastpartner |
1.25 SEK |
2025-08-05 | Tingsvalvet |
2 SEK |
2025-08-05 | Telia |
0.5 SEK |
2025-08-06 | British American Tobacco |
0.74 USD |
2025-08-06 | Quadient |
0.7 EUR |
2025-08-06 | Lowe's |
1.2 USD |
2025-08-07 | Kadant |
0.34 USD |
2025-08-07 | Graham Holdings |
1.8 USD |
2025-08-07 | Fastpartner |
1.25 SEK |
2025-08-07 | Owens Corning |
0.69 USD |
2025-08-08 | General Dynamics |
1.5 USD |
2025-08-08 | Carrier Global |
0.23 USD |
2025-08-08 | RioCan |
0.1 CAD |
2025-08-08 | Income Financial Trust Unit |
0.07 CAD |
2025-08-08 | Volati |
10 SEK |
2025-08-08 | Deere |
1.62 USD |
2025-08-08 | Itau Unibanco Banco |
0 USD |
2025-08-08 | Mastercard |
0.76 USD |
2025-08-08 | American Express |
0.82 USD |
2025-08-08 | Orrön Energy |
0 SEK |
2025-08-11 | AGNC Investment |
0.12 USD |
2025-08-11 | Air Products and Chemicals |
1.79 USD |
2025-08-11 | Ennis |
0.25 USD |
2025-08-13 | Cracker Barrel Old Country Store |
0.25 USD |
2025-08-13 | Lenovo |
0.31 HKD |
2025-08-14 | NoHo Partners |
0.15 EUR |
2025-08-14 | Permian Basin |
0.02 USD |
2025-08-14 | PermRock Royalty |
0.03 USD |
2025-08-14 | Cross Timbers |
0.03 USD |
2025-08-15 | Decisive Dividend |
0.05 CAD |
2025-08-15 | Pizza Pizza |
0.08 CAD |
2025-08-15 | Morguard Real Estate |
0.02 CAD |
2025-08-15 | BTB |
0.03 CAD |
2025-08-15 | NorthWest Healthcare Properties |
0.03 CAD |
2025-08-15 | STAG Industrial |
0.12 USD |
2025-08-15 | Canadian Apartment Properties |
0.13 CAD |
2025-08-15 | Allied Properties |
0.15 CAD |
2025-08-15 | Artis |
0.05 CAD |
2025-08-15 | Crombie |
0.07 CAD |
2025-08-15 | Automotive Properties |
0.07 CAD |
2025-08-15 | Chartwell Retirement Residences |
0.05 CAD |
2025-08-15 | Choice Properties |
0.06 CAD |
2025-08-15 | Northland Power Inc |
0.1 CAD |
2025-08-15 | CT REIT |
0.08 CAD |
2025-08-15 | Dream Industrial |
0.06 CAD |
2025-08-15 | InterRent REIT |
0.03 CAD |
2025-08-15 | Killam Apartment |
0.06 CAD |
2025-08-15 | Minto Apartment REIT |
0.04 CAD |
2025-08-15 | Morguard North American Residential REIT |
0.06 CAD |
2025-08-15 | Plaza Retail REIT |
0.02 CAD |
2025-08-15 | Precious Metals And Mining Trust |
0.01 CAD |
2025-08-15 | PRO REIT |
0.04 CAD |
2025-08-15 | Apple Hospitality |
0.08 USD |
2025-08-15 | SmartCentres REIT |
0.15 CAD |
2025-08-15 | Exchange Income |
0.22 CAD |
2025-08-15 | H&R REIT |
0.05 CAD |
2025-08-15 | Caseys General Stores |
0.57 USD |
2025-08-15 | Realty Income |
0.27 USD |
2025-08-15 | Colgate-Palmolive |
0.52 USD |
2025-08-15 | AbbVie |
1.64 USD |
2025-08-15 | Hormel Foods |
0.29 USD |
2025-08-15 | EPR Properties |
0.3 USD |
2025-08-15 | Main Street Capital |
0.26 USD |
2025-08-15 | Abbott |
0.59 USD |
2025-08-20 | Caterpillar |
1.51 USD |
2025-08-20 | Petróleo Brasileiro |
0.45 BRL |
2025-08-20 | China Shenhua |
2.26 CNY |
2025-08-20 | Prospect Capital |
0.05 USD |
2025-08-21 | Delta Air Lines |
0.19 USD |
2025-08-22 | APA |
0.25 USD |
2025-08-22 | Williams-Sonoma |
0.66 USD |
2025-08-22 | Industrial and Commercial Bank of China |
0.18 HKD |
2025-08-22 | Royal Bank of Canada |
1.54 CAD |
2025-08-27 | Agricultural Bank of China |
0.13 CNY |
2025-08-28 | Carnegie Strategifond D |
0.4 SEK |
2025-08-29 | Equinor |
0.37 USD |
2025-08-29 | Oxford Lane Capital |
0.09 USD |
2025-08-29 | Chemtrade Logistics |
0.06 CAD |
2025-08-29 | Applied Industrial Technologies |
0.46 USD |
2025-08-29 | Capital Southwest |
0.19 USD |
2025-08-29 | Oxford Square Capital |
0.04 USD |
2025-08-29 | Eastnine |
0.3 SEK |
2025-08-29 | Jefferies Financial Group |
0.4 USD |
2025-08-29 | Gladstone Investment |
0.08 USD |
2025-08-29 | Gladstone Commercial |
0.1 USD |
2025-08-29 | Equinor |
0.37 USD |
2025-09-01 | Target |
1.14 USD |
2025-09-01 | Kroger |
0.35 USD |
Utbyttekalender August 2025
- Måned: August
- År: 2025
Her samler vi alle utbytter som betales i august 2025. Savner du noe? Ta kontakt med oss via kontaktskjemaet!