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Utdelningskalender
| Företag | Utdelningsdatum | Avkastning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Utdelningsdatum | Avkastning | Typ | Betalningsdatum | Räntor | |
| Torsdag 20 september 2018 | ||||||
| Redrow (RDW) | 2018-09-20 | 28 | 2018-11-13 | 4,74% | ||
| Kainos Group PLC (KNOS) | 2018-09-20 | 6,6 | 2018-10-19 | 1,56% | ||
| Crest Nicholson (CRST) | 2018-09-20 | 33 | 2018-10-05 | 8,86% | ||
| Crest Nicholson (C38) | 2018-09-20 | 0,37 | 2018-10-05 | 9,09% | ||
| Atrium European Real Estate Ltd (ATRS) | 2018-09-20 | 0,41 | 2018-09-28 | 10,54% | ||
| Citigroup Inc Pj ADR (C_pj) | 2018-09-20 | 0,445325 | 2018-10-01 | 6,21% | ||
| NewJersey Resources (NJR) | 2018-09-20 | 0,2925 | 2018-10-01 | 2,47% | ||
| Dart Group (DTG) | 2018-09-20 | 7,5 | 2018-10-26 | 0,77% | ||
| Dart Group (DG1) | 2018-09-20 | 0,08 | 2018-10-26 | 0,77% | ||
| Hill-Rom (HRC) | 2018-09-20 | 0,2 | 2018-09-28 | 0,86% | ||
| Republic Bancorp (RBCAA) | 2018-09-20 | 0,242 | 2018-10-19 | 1,92% | ||
| Omnicom (OMC) | 2018-09-20 | 0,6 | 2018-10-10 | 3,46% | ||
| Hill-Rom (HRC) | 2018-09-20 | 0,69 | 2018-09-28 | 0,87% | ||
| Omnicom (OMC) | 2018-09-20 | 2,06 | 2018-10-10 | 3,42% | ||
| Sabre Corpo (SABR) | 2018-09-20 | 0,14 | 2018-09-28 | 2,23% | ||
| Drax Group (DRX) | 2018-09-20 | 13 | 2018-10-12 | 3,50% | ||
| Unite (UTG) | 2018-09-20 | 24,9 | 2018-11-02 | 2,74% | ||
| Unite (UTG) | 2018-09-20 | 0,28 | 2018-11-02 | 2,90% | ||
| Drax Group (DRX) | 2018-09-20 | 0,15 | 2018-10-12 | 3,55% | ||
| Pinnacle Investment (WP2A) | 2018-09-20 | 0,07 | 2018-10-05 | 1,69% | ||
| Sabre Corpo (19S) | 2018-09-20 | 0,48 | 2018-09-28 | 2,18% | ||
| Renishaw (RSW) | 2018-09-20 | 52 | 2018-10-23 | 1,05% | ||
| Henderson High Income (HHI) | 2018-09-20 | 9,55 | 2018-10-26 | 5,45% | ||
| Forterra PLC (FORT) | 2018-09-20 | 6,6 | 2018-10-11 | 2,49% | ||
| Dignity PLC (DTY) | 2018-09-20 | 24,38 | 2018-10-26 | 2,40% | ||
| Hargreaves Services (HASE) | 2018-09-20 | 7,2 | 2018-11-02 | 2,07% | ||
| Dignity PLC (DN8E) | 2018-09-20 | 0,27 | 2018-10-26 | 2,43% | ||
| Hargreaves Services (HASE) | 2018-09-20 | 0,08 | 2018-11-02 | 2,13% | ||
| Federal Realty (FRT) | 2018-09-20 | 1,02 | 2018-10-15 | 3,14% | ||
| Non-Standard Finance PLC (NSF) | 2018-09-20 | 1,2 | 2018-10-17 | 2,05% | ||
| Non-Standard Finance PLC (5NF) | 2018-09-20 | 0,01 | 2018-10-17 | 2,24% | ||
| Standard Life European (SLPE) | 2018-09-20 | 12,3 | 2018-10-26 | 3,69% | ||
| Turning Point Brands (TPB) | 2018-09-20 | 0,04 | 2018-10-12 | 0,39% | ||
| Pendragon (PDG) | 2018-09-20 | 1,6 | 2018-10-23 | 6,17% | ||
| Ensign Energy Services (ESVIF) | 2018-09-20 | 0,367816 | 2018-10-04 | 7,58% | ||
| Drax ADR (DRXGY) | 2018-09-20 | 0,34792 | 2018-10-29 | 4,20% | ||
| Ensign Energy Services (ENEN) | 2018-09-20 | 0,32 | 2018-10-04 | 7,50% | ||
| Chubb (CB) | 2018-09-20 | 0,73 | 2018-10-12 | 2,11% | ||
| Vitec Group (VTC) | 2018-09-20 | 31,6 | 2018-10-19 | 2,27% | ||
| Advance Auto Parts (AAP) | 2018-09-20 | 0,06 | 2018-10-05 | 0,14% | ||
| Advance Auto Parts (AWN) | 2018-09-20 | 0,21 | 2018-10-05 | 0,16% | ||
| Advance Auto Parts (AWN) | 2018-09-20 | 0,21 | 2018-10-05 | 0,15% | ||
| Rank Group (RNK) | 2018-09-20 | 7,45 | 2018-10-30 | 4,06% | ||
| Airea (AIEA) | 2018-09-20 | 6,75 | 2018-10-25 | 11,84% | ||
| Prudential PLC Cap Sec (PUK_p) | 2018-09-20 | 0,421875 | 2018-09-23 | 6,40% | ||
| LMP Capital And Income Closed Fund (SCD) | 2018-09-20 | 0,31 | 2018-10-01 | 8,79% | ||
| Chubb (ACEL) | 2018-09-20 | 2,53 | 2018-10-12 | 2,15% | ||
| Crown (CWN) | 2018-09-20 | 0,38 | 2018-10-05 | 4,25% | ||
| Exxaro Resources Ltd PK (EXXAY) | 2018-09-20 | 0,685042 | 2018-10-05 | 7,14% | ||
| Rank Group (RNK) | 2018-09-20 | 0,08 | 2018-10-30 | 4,41% | ||
| Spark New Zealand (NZT) | 2018-09-20 | 0,13 | 2018-10-05 | 5,64% | ||
| Spark New Zealand (NZT) | 2018-09-20 | 0,13 | 2018-10-05 | 5,62% | ||
| Boulder Growth and Income Closed (BIF) | 2018-09-20 | 0,0347333 | 2018-09-28 | 3,71% | ||
| Playtech (PTEC) | 2018-09-20 | 32,42 | 2018-10-23 | 6,45% | ||
| Macfarlane Group PLC (MACF) | 2018-09-20 | 2,15 | 2018-10-11 | 2,13% | ||
| Playtech ADR (PYTCY) | 2018-09-20 | 0,839725 | 2018-11-06 | 6,53% | ||
| Western Asset (SBI) | 2018-09-20 | 0,0295 | 2018-10-01 | 4,20% | ||
| Blackstone GSO Strate Credit Closed (BGB) | 2018-09-20 | 0,105 | 2018-09-28 | 7,92% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | 2018-09-20 | 0,103 | 2018-09-28 | 7,54% | ||
| Blackstone GSO Senior Floating Rate (BSL) | 2018-09-20 | 0,097 | 2018-09-28 | 6,40% | ||
| Legg Mason BW Globalome Opportunit (BWG) | 2018-09-20 | 0,0765 | 2018-10-01 | 8,36% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | 2018-09-20 | 0,148 | 2018-09-28 | 7,30% | ||
| Western Asset Mortgage Defined Opp (DMO) | 2018-09-20 | 0,7512 | 2018-10-01 | 3,32% | ||
| Western Asset Global Highome Closed (EHI) | 2018-09-20 | 0,061 | 2018-10-01 | 8,06% | ||
| Western Asset Emerging Markets Debt (EMD) | 2018-09-20 | 0,1 | 2018-10-01 | 8,91% | ||
| Flaherty & Crumrine Total Return (FLC) | 2018-09-20 | 0,119 | 2018-09-28 | 7,46% | ||
| Flaherty Crumrine Preferred Secur (FFC) | 2018-09-20 | 0,114 | 2018-09-28 | 7,41% | ||
| Western Asset Globalorate Defined (GDO) | 2018-09-20 | 0,101 | 2018-10-01 | 7,42% | ||
| Western Asset Variable Rate Closed (GFY) | 2018-09-20 | 0,0775 | 2018-10-01 | 5,69% | ||
| Western Asset Highome Opport Closed (HIO) | 2018-09-20 | 0,0265 | 2018-10-01 | 6,60% | ||
| Western Asset High Income II Closed (HIX) | 2018-09-20 | 0,0455 | 2018-10-01 | 8,61% | ||
| Miller/Howard High Income Equity (HIE) | 2018-09-20 | 0,116 | 2018-09-28 | 10,71% | ||
| Western Asset High Yield Defined Op (HYI) | 2018-09-20 | 0,0885 | 2018-10-01 | 7,35% | ||
| Western Asset Invest Grade Defined (IGI) | 2018-09-20 | 0,085 | 2018-10-01 | 5,11% | ||
| Western Asset Muni Highome Closed (MHF) | 2018-09-20 | 0,0255 | 2018-10-01 | 4,30% | ||
| Western Asset Managed Munis Closed (MMU) | 2018-09-20 | 0,058 | 2018-10-01 | 5,70% | ||
| Western Asset Municipal Partners (MNP) | 2018-09-20 | 0,0575 | 2018-10-01 | 5,00% | ||
| Western Asset Muni Defined Op Trust (MTT) | 2018-09-20 | 0,079 | 2018-10-01 | 4,55% | ||
| Western Asset Income Fund (PAI) | 2018-09-20 | 0,0575 | 2018-10-01 | 5,09% | ||
| Flaherty & Crumrine Preferredome (PFD) | 2018-09-20 | 0,078 | 2018-09-28 | 6,88% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | 2018-09-20 | 0,066 | 2018-09-28 | 6,66% | ||
| Western Asset Corp (TLI) | 2018-09-20 | 0,053 | 2018-10-01 | 6,37% | ||
| Tortoise PowerEnergy Infrast Closed (TPZ) | 2018-09-20 | 0,125 | 2018-09-28 | 7,75% | ||
| Western Asset Premier Bond Closed (WEA) | 2018-09-20 | 0,065 | 2018-10-01 | 6,22% | ||
| Henry Boot (BOOT) | 2018-09-20 | 8,4 | 2018-10-19 | 2,99% | ||
| Port of Tauranga (PKF1) | 2018-09-20 | 0,07 | 2018-10-05 | 2,51% | ||
| Playtech (PL8) | 2018-09-20 | 0,36 | 2018-10-23 | 6,32% | ||
| Flowserve (FLS) | 2018-09-20 | 0,19 | 2018-10-05 | 1,36% | ||
| Petrofac (PFC) | 2018-09-20 | 29,34 | 2018-10-19 | 4,66% | ||
| Old Mutual (OMU) | 2018-09-20 | 5,83 | 2018-10-16 | 3,82% | ||
| China Mer (0144) | 2018-09-20 | 0,09 | 2018-11-15 | 5,43% | ||
| Gamma Communications PLC (GAMA) | 2018-09-20 | 8,7 | 2018-10-18 | 1,01% | ||
| Mattioli (MTWL) | 2018-09-20 | 17 | 2018-10-26 | 1,99% | ||
| Taptica International (TAP) | 2018-09-20 | 5,2 | 2018-11-20 | 1,43% | ||
| STV Group (STVG) | 2018-09-20 | 18 | 2018-10-31 | 4,57% | ||
| Clinuvel Pharmaceuticals ADR (CLVLY) | 2018-09-20 | 0,014338 | 2018-10-18 | 0,11% | ||
| China Everbright ADR (CEVIY) | 2018-09-20 | 1,096 | 2018-10-29 | 6,14% | ||
| Mattioli (MTWL) | 2018-09-20 | 0,19 | 2018-10-26 | 1,99% | ||
| Convergys (CVG) | 2018-09-20 | 0,11 | 2018-10-02 | 1,77% | ||
| ETV MBF (EIM) | 2018-09-20 | 0,0446 | 2018-09-28 | 4,62% | ||
| ETV Ohio MBF (EIO) | 2018-09-20 | 0,0469 | 2018-09-28 | 4,90% | ||
| ETV Pennsylvania MBF (EIP) | 2018-09-20 | 0,0486 | 2018-09-28 | 4,93% | ||
| ETV MBF II (EIV) | 2018-09-20 | 0,0447 | 2018-09-28 | 4,63% | ||
| ETV New Jersey MBF (EMJ) | 2018-09-20 | 0,0491 | 2018-09-28 | 4,92% | ||
| ETV New York MBF (ENX) | 2018-09-20 | 0,0448 | 2018-09-28 | 4,87% | ||
| ETV California MBF II (EIA) | 2018-09-20 | 0,04 | 2018-09-28 | 4,61% | ||
| ETV California MBF (EVM) | 2018-09-20 | 0,0395 | 2018-09-28 | 4,71% | ||
| ETV Massachusetts MBF (MAB) | 2018-09-20 | 0,0434 | 2018-09-28 | 4,15% | ||
| ETV Michigan MBF (MIW) | 2018-09-20 | 0,0475 | 2018-09-28 | 4,45% | ||
| ETV New York MBF II (NYH) | 2018-09-20 | 0,0397 | 2018-09-28 | 4,51% | ||
| Eaton Vance Floating Ra Plus Closed (EFF) | 2018-09-20 | 0,0746667 | 2018-09-28 | 5,62% | ||
| Eaton Vance Senior Floating Closed (EFR) | 2018-09-20 | 0,07125 | 2018-09-28 | 6,06% | ||
| Eaton Vance Floating Rateome Closed (EFT) | 2018-09-20 | 0,0685833 | 2018-09-28 | 5,57% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | 2018-09-20 | 0,0864 | 2018-09-28 | 6,42% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | 2018-09-20 | 0,0875 | 2018-09-28 | 5,98% | ||
| Eaton Vance National Muni Opport (EOT) | 2018-09-20 | 0,0859 | 2018-09-28 | 4,74% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | 2018-09-20 | 0,108 | 2018-09-28 | 7,76% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | 2018-09-20 | 0,1025 | 2018-09-28 | 6,89% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | 2018-09-20 | 0,076 | 2018-09-28 | 9,17% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | 2018-09-20 | 0,18 | 2018-09-28 | 8,53% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | 2018-09-20 | 0,1108 | 2018-09-28 | 8,23% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | 2018-09-20 | 0,091 | 2018-09-28 | 9,08% | ||
| Eaton Vance Muniome Term Closed (ETX) | 2018-09-20 | 0,0709 | 2018-09-28 | 4,36% | ||
| Eaton Vance Tax Managed Diversified (ETY) | 2018-09-20 | 0,0843 | 2018-09-28 | 7,82% | ||
| Eaton Vance Short Duration Diversif (EVG) | 2018-09-20 | 0,065 | 2018-09-28 | 6,06% | ||
| Eaton Vance Tax Advantaged Div (EVT) | 2018-09-20 | 0,145 | 2018-09-28 | 7,12% | ||
| Eaton Vance Tax Advantaged Bond Opt (EXD) | 2018-09-20 | 0,16 | 2018-09-28 | 7,16% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | 2018-09-20 | 0,076 | 2018-09-28 | 9,44% | ||
| Dunedin Smaller (DNDL) | 2018-09-20 | 7,65 | 2018-10-03 | 2,55% | ||
| Sempra Energy (SRE) | 2018-09-20 | 0,895 | 2018-10-15 | 3,05% | ||
| MEDIFAST (MED) | 2018-09-20 | 0,48 | 2018-11-08 | 0,85% | ||
| Royal Caribbean Cruises (RCL) | 2018-09-20 | 0,7 | 2018-10-11 | 2,14% | ||
| Avianca Hldgs Adr Rep 8 Prf (AVH) | 2018-09-20 | 0,065675 | 2018-10-09 | 4,64% | ||
| Intl Public Partnership (INPP) | 2018-09-20 | 6,91 | 2018-11-08 | 4,49% | ||
| PPHE Hotel Group Ltd (PPH) | 2018-09-20 | 29 | 2018-10-15 | 1,88% | ||
| World Fuel Services (INT) | 2018-09-20 | 0,06 | 2018-10-12 | 0,87% | ||
| Chelvertov Small Comp (SDV) | 2018-09-20 | 8,63 | 2018-10-01 | 4,03% | ||
| Petrofac ADR (POFCY) | 2018-09-20 | 0,187094 | 2018-11-05 | 4,59% | ||
| Royal Caribbean Cruises (RCL) | 2018-09-20 | 2,41 | 2018-10-11 | 2,21% | ||
| Sempra Energy (SRE) | 2018-09-20 | 3,08 | 2018-10-15 | 3,08% | ||
| World Fuel Services (WFK) | 2018-09-20 | 0,21 | 2018-10-12 | 0,87% | ||
| Condor Hospitality (CDOR) | 2018-09-20 | 0,195 | 2018-10-03 | 7,54% | ||
| Federated Premier Muniome Closed (FMN) | 2018-09-20 | 0,054 | 2018-10-01 | 5,00% | ||
| Aberdeen Diversified Income and Growth Trust (ADIG) | 2018-09-20 | 5,24 | 2018-10-12 | 4,26% | ||
| HG Capital (HGT) | 2018-09-20 | 46 | 2018-10-26 | 2,41% | ||
| Maintel (MAIH) | 2018-09-20 | 34,1 | 2018-10-04 | 4,43% | ||
| New Ireland Closed Fund (IRL) | 2018-09-20 | 1,156 | 2018-09-28 | 10,63% | ||
| Belvoir Lettings (BLVB) | 2018-09-20 | 6,9 | 2018-11-02 | 6,39% | ||
| Harworth Group (HWG) | 2018-09-20 | 0,85 | 2018-10-19 | 0,64% | ||
| Sanne Group PLC (SNNS) | 2018-09-20 | 13 | 2018-10-19 | 1,97% | ||
| Midwich Group PLC (MIDWM) | 2018-09-20 | 14,25 | 2018-10-26 | 2,10% | ||
| VSB Bancorp (VSBN) | 2018-09-20 | 0,44 | 2018-10-01 | 2,12% | ||
| Delong ADR (DLHLY) | 2018-09-20 | 15,9698 | 2018-10-11 | - | ||
| Inter Pipeline (2IP) | 2018-09-20 | 1,1 | 2018-10-15 | 7,25% | ||
| Eversource Energy (ES) | 2018-09-20 | 0,505 | 2018-09-28 | 3,17% | ||
| Hillman Group Capital Trust Pref (HLM_p) | 2018-09-20 | 0,241667 | 2018-10-01 | 9,63% | ||
| Elecosoft (ELCO) | 2018-09-20 | 0,68 | 2018-10-31 | 0,83% | ||
| Ruffer (RICA_p) | 2018-09-20 | 1,8 | 2018-10-05 | 0,79% | ||
| 1pm PLC (OPM) | 2018-09-20 | 0,65 | 2018-11-01 | 1,15% | ||
| Good Energy (GOODG) | 2018-09-20 | 3,3 | 2018-11-02 | 2,82% | ||
| Epwin Group PLC (EPWN) | 2018-09-20 | 6,16 | 2018-10-19 | 7,20% | ||
| TwentyFour Select (SMIF) | 2018-09-20 | 6,56 | 2018-09-28 | 6,76% | ||
| Property Franchise (TPFG) | 2018-09-20 | 7,8 | 2018-10-03 | 5,29% | ||
| Alerus Finl Corp (ALRS) | 2018-09-20 | 0,52 | 2018-10-12 | 2,04% | ||
| Bidvest Group Ltd PK (BDVSY) | 2018-09-20 | 0,820356 | 2018-10-05 | 3,26% | ||
| GVC Holdings (GVC) | 2018-09-20 | 31,55 | 2018-10-25 | 3,25% | ||
| Jpmorgan Gl (JGCI) | 2018-09-20 | 4,5 | 2018-10-25 | 5,02% | ||
| Delmar Bancorp (DBCP) | 2018-09-20 | 0,1 | 2018-10-01 | 1,27% | ||
| Eversource Energy (NWJ) | 2018-09-20 | 1,74 | 2018-09-28 | 3,19% | ||
| Franklin Templeton (FTF) | 2018-09-20 | 0,0336583 | -- | 3,55% | ||
| Canoe EIT (ENDTF) | 2018-09-20 | 0,910954 | 2018-10-15 | 9,85% | ||
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