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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Torsdag 18 april 2024 | ||||||
| Investment Oresund (ORES) | 2024-04-18 | 3,5 | 2024-04-24 | 9,16% | ||
| Revvity (RVTY) | 2024-04-18 | 0,07 | 2024-05-10 | 0,28% | ||
| Investment Oresund (0RGB) | 2024-04-18 | 3,5 | 2024-04-24 | 9,18% | ||
| OFS Credit Company (OCCIO) | 2024-04-18 | 0,1276042 | 2024-04-30 | 6,40% | ||
| OFS Credit (OCCI) | 2024-04-18 | 0,1 | 2024-04-30 | 16,69% | ||
| OFS Credit Prf 6 (OCCIN) | 2024-04-18 | 0,109375 | 2024-04-30 | 5,73% | ||
| Zoetis Inc (ZTS) | 2024-04-18 | 0,432 | 2024-06-04 | 1,14% | ||
| Sanoma-corp (SANOMA) | 2024-04-18 | 0,13 | 2024-04-26 | 5,17% | ||
| Purmo Oyj (PURMO) | 2024-04-18 | 0,09 | 2024-04-26 | 5,33% | ||
| Pentair (PNR) | 2024-04-18 | 0,23 | 2024-05-03 | 1,16% | ||
| Antofagasta (ANTO) | 2024-04-18 | 0,243 | 2024-05-10 | 1,27% | ||
| Maven (MAV4) | 2024-04-18 | 1,75 | 2024-05-24 | 5,93% | ||
| BAE Systems (BAES) | 2024-04-18 | 18,5 | 2024-06-03 | 2,27% | ||
| BAE Systems PLC (BAESY) | 2024-04-18 | 0,9028514 | 2024-06-10 | 2,15% | ||
| Jupiter FM (JUP) | 2024-04-18 | 3,4 | 2024-05-20 | 11,84% | ||
| PostNL (TNTC) | 2024-04-18 | 0,03 | 2024-05-10 | 6,89% | ||
| PostNL (0P47) | 2024-04-18 | 0,03 | 2024-05-10 | 7,31% | ||
| Croda Intl (CRDA) | 2024-04-18 | 62 | 2024-05-29 | 2,22% | ||
| Uniphar (UPR) | 2024-04-18 | 0,0119 | 2024-05-14 | 0,70% | ||
| Unite (UTG) | 2024-04-18 | 23,6 | 2024-05-24 | 3,77% | ||
| Unite (UTG) | 2024-04-18 | 23,6 | 2024-05-24 | 3,79% | ||
| Weir Group (WEIR) | 2024-04-18 | 20,8 | 2024-05-31 | 1,92% | ||
| Drax Group (DRX) | 2024-04-18 | 13,9 | 2024-05-17 | 4,76% | ||
| Weir Group (WEIR) | 2024-04-18 | 20,8 | 2024-05-31 | 1,94% | ||
| Serco (SRP) | 2024-04-18 | 2,27 | 2024-05-10 | 2,95% | ||
| London Stock Exchange (LSEG) | 2024-04-18 | 79,3 | 2024-05-22 | 1,26% | ||
| Vesuvius (V4S) | 2024-04-18 | 16,2 | 2024-05-31 | 4,97% | ||
| Vesuvius (VSVS) | 2024-04-18 | 16,2 | 2024-05-31 | 4,84% | ||
| Fresnillo (FRES) | 2024-04-18 | 0,042 | 2024-05-29 | - | ||
| Fresnillo (FRES) | 2024-04-18 | 0,042 | 2024-05-29 | - | ||
| STV Group (STVG) | 2024-04-18 | 7,4 | 2024-05-31 | 4,71% | ||
| Rotork (ROR) | 2024-04-18 | 4,65 | 2024-05-24 | 2,25% | ||
| Rotork (RO41) | 2024-04-18 | 4,65 | 2024-05-24 | 2,25% | ||
| Rathbones (RAT) | 2024-04-18 | 24 | 2024-05-14 | 5,51% | ||
| Quilter (QLT) | 2024-04-18 | 3,7 | 2024-05-28 | 5,07% | ||
| Kier Group (10I) | 2024-04-18 | 1,67 | 2024-05-31 | 1,37% | ||
| Kier Group (KIE) | 2024-04-18 | 1,67 | 2024-05-31 | 1,34% | ||
| Patterson (PDCO) | 2024-04-18 | 0,26 | 2024-05-03 | 4,04% | ||
| Costain (COSG) | 2024-04-18 | 0,8 | 2024-05-28 | 1,52% | ||
| Absa ADR (AGRPY) | 2024-04-18 | 0,570657 | 2024-05-02 | 7,49% | ||
| Williams-Sonoma (WSM) | 2024-04-18 | 1,13 | 2024-05-24 | 1,60% | ||
| Bridgepoint Group (BPTB) | 2024-04-18 | 4,4 | 2024-05-21 | 3,71% | ||
| Capital Drilling Ltd (CAPD) | 2024-04-18 | 0,026 | 2024-05-15 | 3,33% | ||
| Williams-Sonoma (WSM) | 2024-04-18 | 1,13 | 2024-05-24 | 1,60% | ||
| Serco Group (SCGPY) | 2024-04-18 | 0,029006 | 2024-05-17 | 2,95% | ||
| JPmorgan US Smaller Companies Inves (JUSC) | 2024-04-18 | 3 | 2024-05-17 | 0,77% | ||
| Thungela Resources (TGAT) | 2024-04-18 | 41,82 | 2024-05-07 | 13,54% | ||
| WD-40 (WDFC) | 2024-04-18 | 0,88 | 2024-04-30 | 1,49% | ||
| Weir Group PLC (WEGRY) | 2024-04-18 | 0,111258 | 2024-06-05 | 1,60% | ||
| DFS Furniture PLC (DFSD) | 2024-04-18 | 1,1 | 2024-05-30 | 3,67% | ||
| North Dallas Bank (NODB) | 2024-04-18 | 0,1 | 2024-04-26 | 0,83% | ||
| Drax ADR (DRXGY) | 2024-04-18 | 0,310522 | 2024-06-03 | 3,99% | ||
| Croda Intl ADR (COIHY) | 2024-04-18 | 0,348393 | 2024-06-13 | 1,95% | ||
| Discovery ADR (DCYHY) | 2024-04-18 | 0,073344 | 2024-05-07 | 0,36% | ||
| Avi ADR (AVSFY) | 2024-04-18 | 0,381508 | 2024-05-07 | 4,43% | ||
| Vesuvius ADR (CKSNY) | 2024-04-18 | 0,182064 | 2024-06-17 | 5,03% | ||
| Dowlais Plc (DWL) | 2024-04-18 | 2,8 | 2024-05-30 | 5,30% | ||
| Sulzer (0QQ9) | 2024-04-18 | 3,75 | 2024-04-22 | 3,28% | ||
| GE HealthCare (GEHC) | 2024-04-18 | 0,03 | 2024-05-15 | 0,14% | ||
| London Stock Exchange ADR (LNSTY) | 2024-04-18 | 0,222855 | 2024-06-06 | 1,10% | ||
| Skane mollan AB (SKMO) | 2024-04-18 | 1,4 | 2024-04-24 | 2,32% | ||
| Anora Group (ANORA) | 2024-04-18 | 0,22 | 2024-04-26 | 4,23% | ||
| Baillie Gifford Shin Nippon (BGS) | 2024-04-18 | 0,8 | 2024-05-30 | 0,70% | ||
| Invesco Bond Income Plus (BIPS) | 2024-04-18 | 2,875 | 2024-05-20 | 6,71% | ||
| Airea (AIEA) | 2024-04-18 | 0,55 | 2024-05-20 | 1,64% | ||
| Vanquis Banking (VANQ) | 2024-04-18 | 1 | 2024-05-30 | 12,33% | ||
| Aker ASA (0MJX) | 2024-04-18 | 15,5 | 2024-04-29 | 2,44% | ||
| Aker ASA (AKER) | 2024-04-18 | 15,5 | 2024-04-29 | 2,47% | ||
| SM Energy (SM) | 2024-04-18 | 0,18 | 2024-05-03 | 1,46% | ||
| Vanquis Banking (PFG) | 2024-04-18 | 1 | 2024-05-30 | 12,69% | ||
| JPMorgan American (JAM) | 2024-04-18 | 5,25 | 2024-05-31 | 0,81% | ||
| MTN Group Ltd PK (MTNOY) | 2024-04-18 | 0,122745 | 2024-05-02 | 2,73% | ||
| Arbuthnot Banking (ARBNA) | 2024-04-18 | 27 | 2024-05-31 | 6,57% | ||
| Arbuthnot (ARBB) | 2024-04-18 | 27 | 2024-05-31 | 4,18% | ||
| Oxford Industries (OXM) | 2024-04-18 | 0,67 | 2024-05-03 | 2,62% | ||
| SM Energy (MARY) | 2024-04-18 | 0,18 | 2024-05-03 | 1,47% | ||
| JPMorgan China Growth (JCGI) | 2024-04-18 | 2,76 | 2024-06-03 | 5,52% | ||
| Pathfinder Bancorp (PBHC) | 2024-04-18 | 0,1 | 2024-05-10 | 3,27% | ||
| RPM (RPM) | 2024-04-18 | 0,46 | 2024-04-30 | 1,71% | ||
| Waterdrop (WDH) | 2024-04-18 | 0,032 | 2024-05-03 | 2,60% | ||
| Sogn Sparebank (SOGNS) | 2024-04-18 | 15 | 2024-04-30 | 7,29% | ||
| Nippon Active (NAVF) | 2024-04-18 | 1,6 | 2024-05-24 | 0,94% | ||
| Costamare (CMRE) | 2024-04-18 | 0,115 | 2024-05-06 | 4,25% | ||
| Putnam Highome Securities Closed (PCF) | 2024-04-18 | 0,0622 | 2024-04-30 | 11,77% | ||
| Fortitude Gold (FTCO) | 2024-04-18 | 0,04 | 2024-04-30 | 9,70% | ||
| Pioneer Municipal High Income Trust (MHI) | 2024-04-18 | 0,035 | 2024-05-01 | 4,90% | ||
| Reaves Utility (UTG) | 2024-04-18 | 0,19 | 2024-04-30 | 8,74% | ||
| Clough Global Opportunities (GLO) | 2024-04-18 | 0,048 | 2024-04-30 | 11,51% | ||
| Clough Global Allocation (GLV) | 2024-04-18 | 0,0526 | 2024-04-30 | 11,52% | ||
| Pioneer High Income Closed Fund (PHT) | 2024-04-18 | 0,055 | 2024-04-30 | 8,96% | ||
| Pioneer Floating Rate Trust (PHD) | 2024-04-18 | 0,0925 | 2024-04-30 | 11,55% | ||
| Pioneer Muni Highome Advantag Trust (MAV) | 2024-04-18 | 0,0325 | 2024-04-30 | 4,96% | ||
| Clough Global (GLQ) | 2024-04-18 | 0,0603 | 2024-04-30 | 11,35% | ||
| Merchants (MRCH) | 2024-04-18 | 7,1 | 2024-05-22 | 5,25% | ||
| Pioneer Diversified (HNW) | 2024-04-18 | 0,09 | 2024-04-30 | 9,44% | ||
| Franklin Street Properties (FSP) | 2024-04-18 | 0,01 | 2024-05-09 | 2,11% | ||
| MUSCIT (MTU) | 2024-04-18 | 1,19 | 2024-05-09 | 4,33% | ||
| Special Opportunities Closed Fund (SPE) | 2024-04-18 | 0,0954 | 2024-04-30 | 9,32% | ||
| Thanachart Capital ADR (THNUY) | 2024-04-18 | 0,439494 | 2024-05-20 | - | ||
| Raia Drogasil ADR (RADLY) | 2024-04-18 | 0,008558 | 2024-06-10 | 5,57% | ||
| Old Mutual (OMU) | 2024-04-18 | 2,04397 | 2024-05-21 | 7,60% | ||
| Hvivo (HVO) | 2024-04-18 | 0,2 | 2024-05-20 | 0,72% | ||
| Liberty All Star Growth Closed Fund (ASG) | 2024-04-18 | 0,12 | 2024-06-03 | 9,28% | ||
| Liberty All Star Equity Closed Fund (USA) | 2024-04-18 | 0,18 | 2024-06-03 | - | ||
| OppFi (OPFI) | 2024-04-18 | 0,12 | 2024-05-01 | 4,11% | ||
| DWS Municipal (KTF) | 2024-04-18 | 0,061 | 2024-04-30 | 7,80% | ||
| CBRE Clarion Global Real Estateome (IGR) | 2024-04-18 | 0,06 | 2024-04-30 | 14,88% | ||
| DWS Strategic Municipal (KSM) | 2024-04-18 | 0,0273 | 2024-04-30 | 3,46% | ||
| First Busey (BUSE) | 2024-04-18 | 0,24 | 2024-04-26 | 4,38% | ||
| Luxfer (LXFR) | 2024-04-18 | 0,13 | 2024-05-08 | 5,20% | ||
| PriceSmart (PSMT) | 2024-04-18 | 1 | 2024-04-30 | 2,57% | ||
| Procter&Gamble (PG) | 2024-04-18 | 1,0065 | 2024-05-15 | 2,56% | ||
| M Winkworth (WINKM) | 2024-04-18 | 3 | 2024-05-16 | 6,74% | ||
| Commer Intl Bank (COMIq) | 2024-04-18 | 0,011566 | 2024-05-06 | 0,72% | ||
| Commer Intl Bank (CMGGF) | 2024-04-18 | 0,009669 | 2024-05-06 | 0,73% | ||
| Inversiones Suramericana ADR (GIVSY) | 2024-04-18 | 0,165533 | 2024-04-29 | 3,78% | ||
| Citizens Financial (CIWV) | 2024-04-18 | 0,22 | 2024-05-01 | 4,51% | ||
| Straumann ADR (SAUHY) | 2024-04-18 | 0,02633 | 2024-05-02 | 0,17% | ||
| Himalaya Shipping (HSHP) | 2024-04-18 | 0,03 | 2024-05-08 | 0,89% | ||
| NGL Energy Pref Class B (NGL_pb) | 2024-04-18 | 2,475 | 2024-04-25 | 36,62% | ||
| Doric Nimrod Air Three Ltd (DNA3) | 2024-04-18 | 2,0625 | 2024-04-30 | 15,57% | ||
| Ngl Energy (NGL_pc) | 2024-04-18 | 2,186 | 2024-04-25 | 33,29% | ||
| Lea Bank (LEAL) | 2024-04-18 | 0,55 | 2024-04-29 | 6,18% | ||
| Gladstone Capital (GLAD) | 2024-04-18 | 0,165 | 2024-04-30 | 9,60% | ||
| Doric Nimrod Air Two (DNA2_p) | 2024-04-18 | 4,5 | 2024-04-30 | 15,13% | ||
| TwentyFour Select (SMIF) | 2024-04-18 | 0,75 | 2024-05-03 | 10,88% | ||
| Gladstone Land (LANDO) | 2024-04-18 | 0,125 | 2024-04-30 | 7,76% | ||
| Gladstone Commercial Corp Pref (GOODN) | 2024-04-18 | 0,138021 | 2024-04-30 | 7,45% | ||
| Gladstone Commercial (GOOD) | 2024-04-18 | 0,1 | 2024-04-30 | 9,17% | ||
| Gladstone Land (LANDM) | 2024-04-18 | 0,104167 | 2024-04-30 | 5,19% | ||
| Gladstone Investment (GAIN) | 2024-04-18 | 0,08 | 2024-04-30 | 6,88% | ||
| TwentyFour Income (TFIF) | 2024-04-18 | 3,96 | 2024-05-03 | 9,47% | ||
| Gladstone Commercial Prf G (GOODO) | 2024-04-18 | 0,125 | 2024-04-30 | - | ||
| Gladstone Land (LAND) | 2024-04-18 | 0,0466 | 2024-04-30 | 4,51% | ||
| Himalaya Shipping (HSHP) | 2024-04-18 | 0,03 | 2024-05-08 | 0,90% | ||
| Telecom Egypt DRC (ETELq) | 2024-04-18 | 0,131864 | 2024-05-06 | 4,00% | ||
| Franklin Street Properties (FSP) | 2024-04-18 | 0,01 | 2024-05-09 | 2,13% | ||
| Procter&Gamble (PG) | 2024-04-18 | 1,0065 | 2024-05-15 | 2,58% | ||
| Procter&Gamble (0NOF) | 2024-04-18 | 1,0065 | 2024-05-15 | 2,58% | ||
| Gladstone Investment (1G3) | 2024-04-18 | 0,08 | 2024-04-30 | 6,97% | ||
| Gladstone Capital (1G70) | 2024-04-18 | 0,165 | 2024-04-30 | 9,77% | ||
| Edita Food (EFIDq) | 2024-04-18 | 0,042812 | 2024-05-06 | 2,15% | ||
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