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Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
---|---|---|---|---|---|---|
Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
Torsdag 2 maj 2024 | ||||||
Schoeller-bleck (SBOE) | 2024-05-02 | 2 | 2024-05-08 | 4,36% | ||
Europris ASA (EPR) | 2024-05-02 | 3,25 | 2024-05-13 | 4,63% | ||
Europris ASA (0RAI) | 2024-05-02 | 3,25 | 2024-05-13 | 4,63% | ||
Porvair (PORV) | 2024-05-02 | 4 | 2024-06-05 | 0,97% | ||
ATOSS Software AG (AOFG) | 2024-05-02 | 3,37 | 2024-05-06 | 1,34% | ||
Relx (REL) | 2024-05-02 | 41,8 | 2024-06-13 | 1,78% | ||
Relx (REL) | 2024-05-02 | 41,8 | 2024-06-13 | 1,79% | ||
Relx ADR (RDEDy) | 2024-05-02 | 0,526345 | 2024-06-18 | 1,79% | ||
Relx ADR (RELX) | 2024-05-02 | 0,526345 | 2024-06-18 | 1,79% | ||
Kering (0IIH) | 2024-05-02 | 9,5 | 2024-05-06 | 4,24% | ||
Relx (RLXXF) | 2024-05-02 | 41,8 | 2024-06-13 | 1,72% | ||
Glencore (GLEN) | 2024-05-02 | 0,065 | 2024-06-05 | 6,25% | ||
Engie (GSZ) | 2024-05-02 | 1,43 | 2024-05-06 | 8,85% | ||
Engie (0LD0) | 2024-05-02 | 1,43 | 2024-05-06 | 8,76% | ||
American Software (AMSWA) | 2024-05-02 | 0,11 | 2024-05-17 | 4,35% | ||
Engie ADR (ENGIY) | 2024-05-02 | 1,110445 | -- | 6,36% | ||
UOL ADR (UOLGY) | 2024-05-02 | 0,426561 | 2024-05-28 | 2,49% | ||
Commerzbank (CBKG) | 2024-05-02 | 0,35 | 2024-05-06 | 2,51% | ||
Engie (ENGQF) | 2024-05-02 | 1,43 | 2024-05-06 | 8,89% | ||
Senior (1JD) | 2024-05-02 | 1,7 | 2024-05-31 | 1,42% | ||
Senior (SNR) | 2024-05-02 | 1,7 | 2024-05-31 | 1,40% | ||
IWG (IWGG) | 2024-05-02 | 1 | 2024-05-31 | 0,54% | ||
Inchcape (INCH) | 2024-05-02 | 24,3 | 2024-06-17 | 4,25% | ||
Inchcape (INCH) | 2024-05-02 | 24,3 | 2024-06-17 | 4,24% | ||
Hiscox (HSX) | 2024-05-02 | 0,25 | 2024-06-12 | - | ||
IWG (IWG) | 2024-05-02 | 1 | 2024-05-31 | 0,54% | ||
Hiscox (H2X3) | 2024-05-02 | 0,25 | 2024-06-12 | - | ||
Prosiebensat (PSMGn) | 2024-05-02 | 0,05 | 2024-05-06 | 0,68% | ||
Prosiebensat (0QG9) | 2024-05-02 | 0,05 | 2024-05-06 | 0,69% | ||
Grenke (GLJn) | 2024-05-02 | 0,47 | 2024-05-06 | 2,15% | ||
Seneca Growth Capital VCT B (SVCT) | 2024-05-02 | 1,5 | 2024-05-17 | 4,96% | ||
Elementis (ELML) | 2024-05-02 | 1,65 | 2024-05-31 | 1,18% | ||
Coats (COA) | 2024-05-02 | 0,0199 | 2024-05-30 | - | ||
Elementis (ELM) | 2024-05-02 | 1,65 | 2024-05-31 | 1,17% | ||
FBD Holdings (FBH) | 2024-05-02 | 1 | 2024-06-07 | 14,55% | ||
Van De Velde (0IWV) | 2024-05-02 | 1,68 | 2024-05-06 | 4,82% | ||
Robert Walters (RWA) | 2024-05-02 | 17 | 2024-05-31 | 5,90% | ||
Genuit Group (GENG) | 2024-05-02 | 8,3 | 2024-06-05 | 2,84% | ||
4Imprint (FOUR) | 2024-05-02 | 117 | 2024-06-03 | 2,67% | ||
ABO Wind (AB9) | 2024-05-02 | 0,6 | 2024-05-06 | 1,08% | ||
Alfa Financial (ALFAAL) | 2024-05-02 | 2 | 2024-05-30 | 4,18% | ||
ABO Wind (AB9) | 2024-05-02 | 0,6 | 2024-05-06 | 1,07% | ||
Alfa Financial (A9F) | 2024-05-02 | 2 | 2024-05-30 | 4,33% | ||
Hapag Lloyd AG (HLAG) | 2024-05-02 | 9,25 | 2024-05-06 | 5,36% | ||
Columbus McKinnon (CMCO) | 2024-05-02 | 0,07 | 2024-05-13 | 0,68% | ||
Zotefoams PLC (ZTF) | 2024-05-02 | 4,9 | 2024-06-03 | 1,84% | ||
Lamb Weston Holdings (LW) | 2024-05-02 | 0,36 | 2024-05-31 | 1,73% | ||
Knorr-Bremse (0KBI) | 2024-05-02 | 1,64 | 2024-05-06 | 2,36% | ||
Knorr-Bremse (KBX) | 2024-05-02 | 1,64 | 2024-05-06 | 2,35% | ||
Lamb Weston Holdings (0L5) | 2024-05-02 | 0,36 | 2024-05-31 | 1,71% | ||
Hermes International (0HV2) | 2024-05-02 | 11,5 | 2024-05-06 | 1,11% | ||
Hermes International (0HV2) | 2024-05-02 | 10 | 2024-05-06 | 1,11% | ||
Hermes International SA (HESAY) | 2024-05-02 | 0,810675 | 2024-05-20 | 0,81% | ||
Hermes International SA (HESAY) | 2024-05-02 | 0,8822762 | 2024-05-20 | 0,81% | ||
DMG Mori Seiki (0OP0) | 2024-05-02 | 1,03 | 2024-05-06 | 2,32% | ||
Henry Boot (BOOT) | 2024-05-02 | 4,4 | 2024-05-31 | 3,92% | ||
Akelius Residential Property AB (AKELd) | 2024-05-02 | 0,025 | 2024-05-13 | 6,02% | ||
Itau Unibanco (ITUB) | 2024-05-02 | 0,0029762 | 2024-06-10 | 0,59% | ||
Commerzbank AG PK (CRZBY) | 2024-05-02 | 0,257477 | 2024-05-16 | 1,70% | ||
Dunedin Income (DIG) | 2024-05-02 | 4,15 | 2024-05-31 | 4,77% | ||
Hermes International (HRMS) | 2024-05-02 | 11,5 | 2024-05-06 | 1,09% | ||
Hermes International (HRMS) | 2024-05-02 | 10 | 2024-05-06 | 1,09% | ||
Knorr-Bremse (KBX) | 2024-05-02 | 1,64 | 2024-05-06 | 2,36% | ||
DMG Mori Seiki (GILG) | 2024-05-02 | 1,03 | 2024-05-06 | 2,33% | ||
ProSiebenSat1 Media AG (PBSFY) | 2024-05-02 | 0,008778 | 2024-05-21 | 0,50% | ||
Schoeller Bleckmann ADR (SBOEY) | 2024-05-02 | 0,138115 | 2024-05-23 | 3,01% | ||
Minor International ADR (MNILY) | 2024-05-02 | 0,172723 | 2024-06-05 | 1,36% | ||
Global Opportunities Trust (GOT) | 2024-05-02 | 5 | 2024-05-31 | 1,65% | ||
Constellation Brands A (STZ) | 2024-05-02 | 1,01 | 2024-05-17 | 1,56% | ||
Constellation Brands A (STZ) | 2024-05-02 | 1,01 | 2024-05-17 | 1,59% | ||
Ashtead Technology Holdings (ATAS) | 2024-05-02 | 1,1 | 2024-06-03 | 0,13% | ||
J Smart Co Contractors PLC (SMJ) | 2024-05-02 | 0,96 | 2024-06-03 | 2,58% | ||
Crystal Valley (CYVF) | 2024-05-02 | 0,44 | 2024-05-17 | 2,99% | ||
Bank Of Queensland ADR (BKQNY) | 2024-05-02 | 0,192506 | 2024-06-11 | 5,47% | ||
Ternium ADR (TX) | 2024-05-02 | 2,2 | 2024-05-13 | 7,84% | ||
Southern States Bancshares (SSBK) | 2024-05-02 | 0,09 | 2024-05-16 | 1,49% | ||
Potomac Bancshares (PTBS) | 2024-05-02 | 0,12 | 2024-05-10 | 3,25% | ||
Lloyds Banking Pref B (LLOY_pb) | 2024-05-02 | 4,625 | 2024-05-31 | - | ||
Lloyds Banking Pref A (LLOY_pa) | 2024-05-02 | 4,875 | 2024-05-31 | - | ||
Carr’s Group (CARRC) | 2024-05-02 | 2,35 | 2024-06-05 | 4,72% | ||
Carrier Global (CARR) | 2024-05-02 | 0,19 | 2024-05-22 | 1,24% | ||
Park Ohio Holdings (PKOH) | 2024-05-02 | 0,125 | 2024-05-17 | 1,96% | ||
MTY Food (9MF) | 2024-05-02 | 0,28 | 2024-05-15 | 2,28% | ||
Traditions Bank (TRBK) | 2024-05-02 | 0,08 | 2024-05-13 | 1,85% | ||
Blackstone Gso Loan Fin (BGLF) | 2024-05-02 | 0,0225 | 2024-06-07 | 15,81% | ||
Albion Development VCT PLC (AADV) | 2024-05-02 | 2,22 | 2024-05-31 | 5,18% | ||
Community West Bancshares (CWBC) | 2024-05-02 | 0,12 | 2024-05-17 | 2,80% | ||
Elementis ADR (ELMTY) | 2024-05-02 | 0,071712 | 2024-06-17 | 0,96% | ||
BCB Bancorp (BCBP) | 2024-05-02 | 0,16 | 2024-05-17 | 6,79% | ||
CQS New City High Yield (NCYF) | 2024-05-02 | 1 | 2024-05-31 | 8,50% | ||
Hexcel (HXL) | 2024-05-02 | 0,15 | 2024-05-10 | 0,93% | ||
First Commonwealth Financial (FCF) | 2024-05-02 | 0,13 | 2024-05-17 | 3,94% | ||
Crossamerica Partners LP (CAPL) | 2024-05-02 | 0,525 | 2024-05-10 | 9,13% | ||
Atrato Onsite Energy (ROOFA) | 2024-05-02 | 0,68 | 2024-05-28 | 7,29% | ||
Atrato Onsite Energy (ROOFA) | 2024-05-02 | 0,69 | 2024-05-28 | 7,29% | ||
Ab Dynamics (ABDP) | 2024-05-02 | 2,33 | 2024-05-17 | 0,37% | ||
Independent Bank Corp (IBCP) | 2024-05-02 | 0,24 | 2024-05-13 | 3,87% | ||
First Commonwealth Financial (FCF) | 2024-05-02 | 0,13 | 2024-05-17 | 3,90% | ||
Genting Singapore ADR (GIGNY) | 2024-05-02 | 0,684602 | 2024-06-10 | 3,51% | ||
Edinburgh Investment (EDIN) | 2024-05-02 | 6,9 | 2024-05-24 | 3,74% | ||
M&G Credit Income (MGCI) | 2024-05-02 | 0,66 | 2024-05-24 | 8,99% | ||
M&G Credit Income (MGCI) | 2024-05-02 | 1,49 | 2024-05-24 | 8,99% | ||
Pinnacle (PNFP) | 2024-05-02 | 0,22 | 2024-05-31 | 1,15% | ||
Mobeus Income And Growth (MIX) | 2024-05-02 | 4 | 2024-05-31 | 15,18% | ||
AllianceBernstein Global Hig Closed (AWF) | 2024-05-02 | 0,0655 | 2024-05-17 | 7,56% | ||
Cadre Holdings (CDRE) | 2024-05-02 | 0,0875 | 2024-05-17 | 1,05% | ||
Premier Financial (PFC) | 2024-05-02 | 0,31 | 2024-05-10 | 6,40% | ||
MPLX LP (MPLX) | 2024-05-02 | 0,85 | 2024-05-13 | 8,13% | ||
Norfolk Southern (NSC) | 2024-05-02 | 1,35 | 2024-05-20 | 2,34% | ||
AllianceBernstein National Muniome (AFB) | 2024-05-02 | 0,03266 | 2024-05-17 | 3,74% | ||
Capitol Federal (CFFN) | 2024-05-02 | 0,085 | 2024-05-17 | 7,13% | ||
COPEL Pref ADR (ELP) | 2024-05-02 | 0,031365 | 2024-07-08 | 1,78% | ||
Valid Solucoes ADR (VSSPY) | 2024-05-02 | 0,048008 | 2024-05-07 | 6,93% | ||
AMCON Distributing (DIT) | 2024-05-02 | 0,18 | 2024-05-13 | 0,46% | ||
East West Bancorp (EWBC) | 2024-05-02 | 0,55 | 2024-05-17 | 2,95% | ||
Ecofin Global Utilities (EGL) | 2024-05-02 | 2,05 | 2024-05-31 | 4,62% | ||
GCP Infrastructure (GCPI) | 2024-05-02 | 1,75 | 2024-06-04 | 9,14% | ||
Bakkafrost P/F (BAKKA) | 2024-05-02 | 13,68785 | 2024-05-21 | 2,02% | ||
Companhia Paranaense de Energia ADR (ELPC) | 2024-05-02 | 0,028513 | 2024-07-08 | 0,45% | ||
Starwood European RE (SWEF) | 2024-05-02 | 1,375 | 2024-05-24 | 6,52% | ||
Cadence Bank Prf A (CADE_pa) | 2024-05-02 | 0,34375 | 2024-05-20 | 6,68% | ||
Impact Healthcare REIT (IHR) | 2024-05-02 | 1,7375 | 2024-05-17 | 8,28% | ||
UOL ADR (UOLGY) | 2024-05-02 | 0,148854 | 2024-05-28 | 0,87% | ||
Glencore ADR (GLNCY) | 2024-05-02 | 0,1105 | 2024-06-20 | 5,66% | ||
Select Energy Services (WTTR) | 2024-05-02 | 0,06 | 2024-05-15 | 2,60% | ||
Mainstreet Bank (MNSB) | 2024-05-02 | 0,1 | 2024-05-10 | 2,62% | ||
Hypera ON (HYPMY) | 2024-05-02 | 0,012436 | -- | 3,01% | ||
Tectonic Financial (TECTP) | 2024-05-02 | 0,225 | 2024-05-15 | 8,65% | ||
NB Global Floating Rate (NBMI) | 2024-05-02 | 4,1 | 2024-05-31 | - | ||
GCP (GABIG) | 2024-05-02 | 1,5813 | 2024-06-04 | 9,11% | ||
Hexcel (HXL) | 2024-05-02 | 0,15 | 2024-05-10 | 0,94% | ||
Greencoat Renewables (GRPG) | 2024-05-02 | 0,01685 | 2024-05-24 | 7,82% | ||
Corbion (0QHL) | 2024-05-02 | 0,1 | 2024-05-08 | 3,23% | ||
Corbion (CSUA) | 2024-05-02 | 0,1 | 2024-05-08 | 3,31% | ||
Protector Forsikring (0JXF) | 2024-05-02 | 2 | 2024-05-10 | 3,98% | ||
GEA Group AG (G1AG) | 2024-05-02 | 0,4414066 | 2024-05-06 | 1,16% | ||
Protector Forsikring (PROT) | 2024-05-02 | 2 | 2024-05-10 | 0,88% | ||
GEA Group AG (0MPJ) | 2024-05-02 | 0,4414066 | 2024-05-06 | 1,16% | ||
GEA Group AG (G1AG) | 2024-05-02 | 0,5585933 | 2024-05-06 | 1,47% | ||
Addiko Bank (ZYE1) | 2024-05-02 | 1,26 | 2024-05-07 | 6,98% | ||
GEA Group AG (0MPJ) | 2024-05-02 | 0,5585933 | 2024-05-06 | 1,47% |