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| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Torsdag 6 augusti 2026 | ||||||
| Avon Protection (AVON) | 2026-08-06 | 0,081 | 2026-09-04 | - | ||
| BT Group (BT) | 2026-08-06 | 5,87 | 2026-09-09 | 4,16% | ||
| ArcelorMittal (0RP9) | 2026-08-06 | 0,15 | 2026-09-09 | - | ||
| Lenovo Group Ltd PK (LNVGY) | 2026-08-06 | 0,840154 | 2026-08-26 | 1,58% | ||
| Northern Venture Trust (NTHV) | 2026-08-06 | 1,5 | 2026-09-04 | 5,54% | ||
| Northern 2 (NTV) | 2026-08-06 | 1,3 | 2026-09-04 | 5,66% | ||
| Northern 3 (NTN) | 2026-08-06 | 2,5 | 2026-09-04 | 5,49% | ||
| Chow Tai Fook Jewellery Group (CJEWY) | 2026-08-06 | 0,504257 | 2026-09-03 | 4,56% | ||
| Baronsmead Second Venture Trust (BRMD) | 2026-08-06 | 1,75 | 2026-09-07 | 8,97% | ||
| Baronsmead Venture (BARV) | 2026-08-06 | 1,5 | 2026-09-07 | 7,85% | ||
| CML Microsystems Plc (CML) | 2026-08-06 | 6 | 2026-08-21 | 4,00% | ||
| Octopus (OOA) | 2026-08-06 | 2,5 | 2026-08-28 | 25,67% | ||
| Telecom Plus (TEP) | 2026-08-06 | 12 | 2026-08-28 | 5,78% | ||
| ArcelorMittal (ARRD) | 2026-08-06 | 0,15 | 2026-09-09 | - | ||
| Global Smaller Companies Trust (GSCT) | 2026-08-06 | 2,45 | 2026-09-18 | 1,61% | ||
| Matson (MATX) | 2026-08-06 | 0,38 | 2026-09-03 | 0,74% | ||
| Dunedin Income (DIG) | 2026-08-06 | 4,25 | 2026-08-28 | 6,42% | ||
| Brookfield Real Assets (RA) | 2026-08-06 | 0,118 | 2026-08-20 | 11,09% | ||
| Monks (MNKS) | 2026-08-06 | 0,9 | 2026-09-15 | 0,06% | ||
| Polar Capital Healthcare (PCGH) | 2026-08-06 | 1,2 | 2026-08-28 | 0,50% | ||
| KB Home (KBH) | 2026-08-06 | 0,25 | 2026-08-20 | 1,76% | ||
| Potter Moore (PAM) | 2026-08-06 | 0,55 | 2026-09-11 | 2,44% | ||
| Albion Enterprise VCT (AAEV) | 2026-08-06 | 2,8 | 2026-08-28 | 5,38% | ||
| Strive Prf A (SATA) | 2026-08-06 | 0,0516 | 2026-08-07 | 9,52% | ||
| Nordea Bank ADR (NRDBY) | 2026-08-06 | 0,303665 | 2026-08-20 | 1,51% | ||
| Silicon Motion (SIMO) | 2026-08-06 | 0,4975 | 2026-08-20 | 0,74% | ||
| Nordea Bank (04Q) | 2026-08-06 | 0,303665 | 2026-08-20 | 6,03% | ||
| DR Horton (DHI) | 2026-08-06 | 0,45 | 2026-08-13 | 1,23% | ||
| Weatherford (0WE) | 2026-08-06 | 0,275 | 2026-09-03 | 1,28% | ||
| Weatherford (WFRD) | 2026-08-06 | 0,275 | 2026-09-03 | 1,24% | ||
| Crystal Valley (CYVF) | 2026-08-06 | 0,55 | 2026-08-20 | 2,77% | ||
| Potomac Bancshares (PTBS) | 2026-08-06 | 0,15 | 2026-08-13 | 2,26% | ||
| TriMas (TRS) | 2026-08-06 | 0,04 | 2026-08-13 | 0,40% | ||
| Ryanair (0RYA) | 2026-08-06 | 0,195 | 2026-09-17 | 1,53% | ||
| Ryanair (RYA) | 2026-08-06 | 0,195 | 2026-09-17 | 1,51% | ||
| Jupiter FM (JUP) | 2026-08-06 | 3,7 | 2026-09-04 | 7,13% | ||
| Relx (REL) | 2026-08-06 | 20,9 | 2026-09-10 | 2,58% | ||
| Black Stone Minerals (BSM) | 2026-08-06 | 0,32 | 2026-08-13 | 9,03% | ||
| Relx (REL) | 2026-08-06 | 20,9 | 2026-09-10 | 2,65% | ||
| Waste Connections (WCN) | 2026-08-06 | 0,35 | 2026-08-20 | 0,84% | ||
| Ringcentral Inc (3RCA) | 2026-08-06 | 0,125 | 2026-08-20 | 0,82% | ||
| Wintrust (WTFC) | 2026-08-06 | 0,55 | 2026-08-20 | 1,38% | ||
| GCP Infrastructure (GCPI) | 2026-08-06 | 1,75 | 2026-09-07 | 8,55% | ||
| Eagle (EGBN) | 2026-08-06 | 0,01 | 2026-08-17 | 0,14% | ||
| Crown (CCK) | 2026-08-06 | 0,35 | 2026-08-20 | 1,16% | ||
| BNY Mellon High Yield Strategies Fund (DHF) | 2026-08-06 | 0,0175 | 2026-08-20 | 8,86% | ||
| Waste Connections (UI51) | 2026-08-06 | 0,35 | 2026-08-20 | 0,87% | ||
| Magyar (MGYR) | 2026-08-06 | 0,1 | 2026-08-20 | 2,10% | ||
| Ringcentral Inc (RNG) | 2026-08-06 | 0,125 | 2026-08-20 | 0,81% | ||
| Siam Cement ADR (SCVPY) | 2026-08-06 | 0,072446 | 2026-09-10 | 1,48% | ||
| Relx (RLXXF) | 2026-08-06 | 20,9 | 2026-09-10 | 2,50% | ||
| CVC Credit Partners (CVCE) | 2026-08-06 | 0,018125 | 2026-08-28 | 6,68% | ||
| OP Bancorp (OPBK) | 2026-08-06 | 0,14 | 2026-08-20 | 3,58% | ||
| EJF Investments (EJFI) | 2026-08-06 | 2,8625 | 2026-08-28 | 8,16% | ||
| Custodian Reit (CREI) | 2026-08-06 | 1,5 | 2026-08-28 | 7,27% | ||
| Hanover Bancorp (HNVR) | 2026-08-06 | 0,1 | 2026-08-13 | 1,48% | ||
| AstraZeneca (AZN) | 2026-08-06 | 10,32 | 2026-09-08 | 1,96% | ||
| AstraZeneca (AZN) | 2026-08-06 | 79,5 | 2026-09-08 | 2,02% | ||
| Bank of Marin (BMRC) | 2026-08-06 | 0,25 | 2026-08-13 | 3,48% | ||
| Franklin Electric (FELE) | 2026-08-06 | 0,28 | 2026-08-20 | 1,02% | ||
| Barclays (BARC) | 2026-08-06 | 5,9 | 2026-09-15 | 2,18% | ||
| Northwest Bancshares (NWBI) | 2026-08-06 | 0,2 | 2026-08-18 | 5,11% | ||
| Kansas City Life Insurance (KCLI) | 2026-08-06 | 0,18 | 2026-08-12 | 2,14% | ||
| Aberforth Smaller (ASL) | 2026-08-06 | 15,3 | 2026-08-27 | 3,50% | ||
| AllianceBernstein Global Hig Closed (AWF) | 2026-08-06 | 0,0655 | 2026-08-21 | 7,77% | ||
| Betterware De Mexico (BWMX) | 2026-08-06 | 0,3252 | 2026-08-20 | 7,79% | ||
| Hope Bancorp (HOPE) | 2026-08-06 | 0,14 | 2026-08-20 | 4,01% | ||
| CVC Credit (CVCG) | 2026-08-06 | 2,3125 | 2026-08-28 | 8,19% | ||
| Inchcape (INCH) | 2026-08-06 | 10,8 | 2026-09-14 | 4,07% | ||
| American Business Bk (AMBZ) | 2026-08-06 | 1,3 | 2026-09-15 | 7,13% | ||
| Unilever (ULVR) | 2026-08-06 | 39,82 | 2026-09-18 | - | ||
| Hess Midstream Partners (HESM) | 2026-08-06 | 0,7888 | 2026-08-14 | 7,90% | ||
| AllianceBernstein National Muniome (AFB) | 2026-08-06 | 0,05018 | 2026-08-21 | 5,51% | ||
| Man Group (EMG) | 2026-08-06 | 0,057 | 2026-09-18 | - | ||
| Trufin (TRU) | 2026-08-06 | 43,03 | 2026-08-28 | 43,03% | ||
| Inchcape (INCH) | 2026-08-06 | 10,8 | 2026-09-14 | 4,00% | ||
| St. James’s Place (SJP) | 2026-08-06 | 6 | 2026-09-18 | 1,61% | ||
| Standard Chartered (STAN) | 2026-08-06 | 0,204 | 2026-09-29 | - | ||
| Nichols (NICL) | 2026-08-06 | 20,2 | 2026-09-11 | 3,74% | ||
| Lancashire (LRE) | 2026-08-06 | 0,075 | 2026-09-04 | - | ||
| St. James’s Place (1IV) | 2026-08-06 | 6 | 2026-09-18 | 1,60% | ||
| Lancashire (LRE) | 2026-08-06 | 0,075 | 2026-09-04 | - | ||
| AEW UK REIT PLC (AEWU) | 2026-08-06 | 2 | 2026-09-04 | 7,52% | ||
| Standard Chartered (STAN) | 2026-08-06 | 0,204 | 2026-09-29 | - | ||
| Reckitt Benckiser (RKT) | 2026-08-06 | 88,6 | 2026-09-18 | 8,79% | ||
| Lloyds Banking (LLOY) | 2026-08-06 | 1,58 | 2026-09-15 | 3,50% | ||
| Murray (MUT) | 2026-08-06 | 12,5 | 2026-09-10 | 4,06% | ||
| Toro Ltd (TORO) | 2026-08-06 | 0,014 | 2026-09-04 | 11,07% | ||
| Lloyds Banking (LLOY) | 2026-08-06 | 1,58 | 2026-09-15 | 3,50% | ||
| Informa (IEA) | 2026-08-06 | 7,48 | 2026-09-18 | 2,48% | ||
| Schroders (PYXB) | 2026-08-06 | 7 | 2026-08-20 | 4,82% | ||
| Schroders (SDR) | 2026-08-06 | 7 | 2026-08-20 | 4,88% | ||
| Aberforth Geared Value (AGVI) | 2026-08-06 | 3,69 | 2026-08-27 | 6,59% | ||
| Aberforth Geared Value (AGVI) | 2026-08-06 | 0,85 | 2026-08-27 | 6,59% | ||
| Rolls-Royce Holdings (RR) | 2026-08-06 | 6 | 2026-09-18 | 0,71% | ||
| Segro (SGRO) | 2026-08-06 | 10,14 | 2026-09-17 | 3,28% | ||
| Marwyn Value Investors (MVR2) | 2026-08-06 | 2,265 | 2026-08-28 | 6,54% | ||
| Rolls-Royce Holdings (RR) | 2026-08-06 | 6 | 2026-09-18 | 0,72% | ||
| Informa (INF) | 2026-08-06 | 7,48 | 2026-09-18 | 2,48% | ||
| Foxtons (FOXT) | 2026-08-06 | 0,24 | 2026-09-11 | 3,19% | ||
| Helios Towers (HTWS) | 2026-08-06 | 0,604 | 2026-09-14 | 0,31% | ||
| Barclays (BARC) | 2026-08-06 | 5,9 | 2026-09-15 | 2,20% | ||
| Picton Property (PCTN) | 2026-08-06 | 0,69 | 2026-08-28 | 4,77% | ||
| Northwest Bancshares (NHS) | 2026-08-06 | 0,2 | 2026-08-18 | 5,30% | ||
| Rolls-Royce Holdings (RYCEF) | 2026-08-06 | 6 | 2026-09-18 | 0,72% | ||
| Reckitt Benckiser (RBGPF) | 2026-08-06 | 88,6 | 2026-09-18 | - | ||
| Unilever (UNV0) | 2026-08-06 | 39,82 | 2026-09-18 | 3,50% | ||
| Reckitt Benckiser (3RB0) | 2026-08-06 | 88,6 | 2026-09-18 | 8,75% | ||
| Lancashire (LCSHF) | 2026-08-06 | 0,075 | 2026-09-04 | - | ||
| Standard Chartered (SCBFF) | 2026-08-06 | 0,204 | 2026-09-29 | - | ||
| Anglo Asian Mining (AAZ) | 2026-08-06 | 2,9956 | 2026-08-27 | 0,72% | ||