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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Måndag 20 maj 2024 | ||||||
| OFS Credit Company (OCCIO) | 2024-05-20 | 0,1276042 | 2024-05-31 | 6,31% | ||
| OFS Credit Prf 6 (OCCIN) | 2024-05-20 | 0,109375 | 2024-05-31 | 5,65% | ||
| Intesa (ISP) | 2024-05-20 | 0,152 | 2024-05-22 | 4,03% | ||
| Anima Holding SpA (124) | 2024-05-20 | 0,25 | 2024-05-22 | 5,23% | ||
| Intesa (0HBC) | 2024-05-20 | 0,152 | 2024-05-22 | 4,06% | ||
| BCA MPS (MPI0) | 2024-05-20 | 0,25 | 2024-05-22 | 4,84% | ||
| Banca Generali (0DQZ) | 2024-05-20 | 1,55 | 2024-05-22 | 5,47% | ||
| Banca IFIS SpA (0I6) | 2024-05-20 | 0,9 | 2024-05-22 | 10,17% | ||
| Air Liquide (0NWF) | 2024-05-20 | 3,2 | 2024-05-22 | 1,72% | ||
| Tenaris ADR (TS) | 2024-05-20 | 0,8 | 2024-05-22 | 3,42% | ||
| Brunel International NV (3BY3) | 2024-05-20 | 0,55 | 2024-06-14 | 4,95% | ||
| Tenaris (TW10) | 2024-05-20 | 0,4 | 2024-05-22 | 3,44% | ||
| Tenaris (0HXB) | 2024-05-20 | 0,4 | 2024-05-22 | 3,42% | ||
| Hensoldt (HAGG) | 2024-05-20 | 0,4 | 2024-05-22 | 1,03% | ||
| Moncler SpA (0QII) | 2024-05-20 | 1,15 | 2024-05-22 | 1,79% | ||
| Freni Brembo (0RPV) | 2024-05-20 | 0,3 | 2024-05-22 | 2,69% | ||
| Ariston Holding NV (0ABE) | 2024-05-20 | 0,17 | 2024-05-22 | 3,44% | ||
| Air Liquide (AIL) | 2024-05-20 | 3,2 | 2024-05-22 | 1,72% | ||
| Bper Banca (0MU6) | 2024-05-20 | 0,3 | 2024-05-22 | 5,67% | ||
| Eiffage (0NPT) | 2024-05-20 | 4,1 | 2024-05-22 | 3,92% | ||
| Eiffage (FOUG) | 2024-05-20 | 4,1 | 2024-05-22 | 3,90% | ||
| S. Ferragamo (SFER) | 2024-05-20 | 0,1 | 2024-05-22 | 1,05% | ||
| S. Ferragamo (0P52) | 2024-05-20 | 0,1 | 2024-05-22 | 1,03% | ||
| Azimut (AZMT) | 2024-05-20 | 1 | 2024-05-22 | 3,87% | ||
| Azimut (0MHJ) | 2024-05-20 | 1 | 2024-05-22 | 3,85% | ||
| Cementir Holding SpA (0HY2) | 2024-05-20 | 0,28 | 2024-05-22 | 2,68% | ||
| A2A (0N54) | 2024-05-20 | 0,0958 | 2024-05-22 | 4,75% | ||
| Assicurazioni Generali (0K78) | 2024-05-20 | 1,28 | 2024-05-22 | 5,14% | ||
| A2A (A2) | 2024-05-20 | 0,0958 | 2024-05-22 | 4,83% | ||
| DeLonghi SpA (0E5M) | 2024-05-20 | 0,67 | 2024-05-22 | 2,15% | ||
| Assicurazioni Generali (GASI) | 2024-05-20 | 1,28 | 2024-05-22 | 5,14% | ||
| Reply SpA (0RV0) | 2024-05-20 | 1 | 2024-05-22 | 0,73% | ||
| Banca Popolare di Sondrio (0NWJ) | 2024-05-20 | 0,56 | 2024-05-22 | 6,78% | ||
| Industrie De Nora (0ABI) | 2024-05-20 | 0,123 | 2024-05-22 | 0,91% | ||
| Recordati (0KBS) | 2024-05-20 | 0,63 | 2024-05-22 | 2,34% | ||
| F.I.L.A (0QIQ) | 2024-05-20 | 0,12 | 2024-05-22 | 1,33% | ||
| Brunello Cucinelli SpA (0Q7S) | 2024-05-20 | 0,91 | 2024-05-22 | 0,95% | ||
| DiaSorin (34D) | 2024-05-20 | 1,15 | 2024-05-22 | 1,14% | ||
| DiaSorin (0GZX) | 2024-05-20 | 1,15 | 2024-05-22 | 1,13% | ||
| Unipol Gruppo (0Q6M) | 2024-05-20 | 0,38 | 2024-05-22 | 4,12% | ||
| UnipolSai Assicurazioni (SOAN) | 2024-05-20 | 0,165 | 2024-05-22 | 6,19% | ||
| UnipolSai Assicurazioni (0Q8M) | 2024-05-20 | 0,165 | 2024-05-22 | 6,13% | ||
| Unipol Gruppo (UIPN) | 2024-05-20 | 0,38 | 2024-05-22 | 4,24% | ||
| Technogym (0RG1) | 2024-05-20 | 0,26 | 2024-05-22 | 2,75% | ||
| Rai Way SpA (0R40) | 2024-05-20 | 0,3222 | 2024-05-22 | 6,20% | ||
| Sol SpA (0NJP) | 2024-05-20 | 0,37 | 2024-05-22 | 1,14% | ||
| Duerr (0J9C) | 2024-05-20 | 0,7 | 2024-05-23 | 2,83% | ||
| United Internet AG (UTDI) | 2024-05-20 | 0,5 | 2024-05-23 | 2,15% | ||
| United Internet AG (0GE4) | 2024-05-20 | 0,5 | 2024-05-23 | 2,17% | ||
| Putnam Highome Securities Closed (PCF) | 2024-05-20 | 0,0622 | 2024-05-31 | 11,16% | ||
| Eni SpA (0N9S) | 2024-05-20 | 0,23 | 2024-05-22 | 6,34% | ||
| Eni SpA (ENI) | 2024-05-20 | 0,23 | 2024-05-22 | 6,34% | ||
| STRATEC Biomedical (SBSG) | 2024-05-20 | 0,55 | 2024-05-22 | 1,27% | ||
| Duerr (DUEG) | 2024-05-20 | 0,7 | 2024-05-23 | 2,82% | ||
| Buzzi Unicem (0NVQ) | 2024-05-20 | 0,6 | 2024-05-22 | 1,50% | ||
| Special Opportunities Closed Fund (SPE) | 2024-05-20 | 0,0954 | 2024-05-31 | 8,78% | ||
| technotrans AG (TTRGn) | 2024-05-20 | 0,62 | 2024-05-23 | 2,95% | ||
| Berentzen (BEZ) | 2024-05-20 | 0,09 | 2024-05-23 | 1,62% | ||
| Takkt AG (TTKG) | 2024-05-20 | 0,4 | 2024-05-23 | 7,06% | ||
| Takkt AG (TTKG) | 2024-05-20 | 0,6 | 2024-05-23 | 4,24% | ||
| Dassault Avia (0IAX) | 2024-05-20 | 3,37 | 2024-05-22 | 1,62% | ||
| Neoen (0A02) | 2024-05-20 | 0,15 | 2024-06-11 | 0,51% | ||
| J&J (JNJ) | 2024-05-20 | 1,24 | 2024-06-04 | 3,22% | ||
| ENI ADR (E) | 2024-05-20 | 0,34947 | 2024-06-07 | 4,28% | ||
| J&J (JNJ) | 2024-05-20 | 1,24 | 2024-06-04 | 3,21% | ||
| Avolta DRC (DUFRY) | 2024-05-20 | 0,043923 | 2024-06-06 | 1,05% | ||
| TechnipFMC (FTI) | 2024-05-20 | 0,05 | 2024-06-05 | 0,76% | ||
| Walgreens Boots (WBA) | 2024-05-20 | 0,25 | 2024-06-12 | 5,50% | ||
| Corticeira Amorim (0O7J) | 2024-05-20 | 0,2 | 2024-05-22 | 2,07% | ||
| TechnipFMC (0RMV) | 2024-05-20 | 0,05 | 2024-06-05 | 0,75% | ||
| TechnipFMC (1T1) | 2024-05-20 | 0,05 | 2024-06-05 | 0,76% | ||
| Mexco Energy (MXC) | 2024-05-20 | 0,1 | 2024-06-04 | 0,85% | ||
| Duerr ADR (DURYY) | 2024-05-20 | 0,096765 | 2024-06-07 | 1,99% | ||
| Skyworks (SWKS) | 2024-05-20 | 0,68 | 2024-06-11 | 2,91% | ||
| Bper Banca ADR (BPXXY) | 2024-05-20 | 0,425182 | -- | 5,08% | ||
| Renault (RNLSY) | 2024-05-20 | 0,280831 | 2024-06-10 | 2,58% | ||
| Mexco Energy (MXC) | 2024-05-20 | 0,1 | 2024-06-04 | 0,83% | ||
| Blue Owl Capital (OWL) | 2024-05-20 | 0,18 | 2024-05-30 | 3,79% | ||
| LPL Financial (LPLA) | 2024-05-20 | 0,3 | 2024-06-04 | 0,45% | ||
| Atkore Intl (ATKR) | 2024-05-20 | 0,32 | 2024-05-31 | 0,84% | ||
| Saras SpA (SARS) | 2024-05-20 | 0,15 | 2024-05-22 | 8,68% | ||
| OFS Credit (OCCI) | 2024-05-20 | 0,105 | 2024-05-31 | 16,62% | ||
| Swiss Life ADR (SZLMY) | 2024-05-20 | 1,127665 | 2024-06-06 | 3,08% | ||
| Assicurazioni Generali ADR (ARZGY) | 2024-05-20 | 0,456183 | -- | 3,35% | ||
| Salvatore Ferragamo ADR (SFRGY) | 2024-05-20 | 0,0348 | -- | 0,65% | ||
| Intesa Sanpaolo SpA PK (ISNPY) | 2024-05-20 | 0,701311 | -- | 5,58% | ||
| Webuild ADR (IMPJY) | 2024-05-20 | 0,098832 | -- | 1,94% | ||
| Unipol ADR (UFGSY) | 2024-05-20 | 0,133265 | -- | 2,82% | ||
| Michelin ADR (MGDDY) | 2024-05-20 | 0,560474 | 2024-06-10 | 2,78% | ||
| Apogee (APOG) | 2024-05-20 | 0,25 | 2024-06-05 | 1,50% | ||
| Primerica (PRI) | 2024-05-20 | 0,75 | 2024-06-12 | 1,32% | ||
| Crescent Energy (CRGY) | 2024-05-20 | 0,12 | 2024-06-07 | 3,99% | ||
| Natural Resource LP (NRP) | 2024-05-20 | 0,75 | 2024-05-28 | 3,32% | ||
| Nuvei (NVEI) | 2024-05-20 | 0,1 | 2024-06-06 | 1,24% | ||
| Prudential Financial (PRU) | 2024-05-20 | 1,3 | 2024-06-13 | 4,29% | ||
| Saras ADR (SAAFY) | 2024-05-20 | 0,548012 | -- | 5,52% | ||
| Sprott Inc (SII) | 2024-05-20 | 0,25 | 2024-06-05 | 2,15% | ||
| Ascential (ASCL) | 2024-05-20 | 128,6 | 2024-06-03 | 39,89% | ||
| Clipper Realty (CLPR) | 2024-05-20 | 0,095 | 2024-05-30 | 9,50% | ||
| Sitio Royalties (SB9) | 2024-05-20 | 0,41 | 2024-05-31 | 7,12% | ||
| Sitio Royalties (STR) | 2024-05-20 | 0,41 | 2024-05-31 | 6,97% | ||
| Teekay Tankers (TNK) | 2024-05-20 | 2 | 2024-05-31 | 4,18% | ||
| Teekay Tankers (TNK) | 2024-05-20 | 0,25 | 2024-05-31 | 1,39% | ||
| Portman Ridge Finance (PTMN) | 2024-05-20 | 0,69 | 2024-05-31 | 13,47% | ||
| Nordson (NDSN) | 2024-05-20 | 0,68 | 2024-06-04 | 1,00% | ||
| DNO ADR (DTNOY) | 2024-05-20 | 0,151251 | 2024-06-12 | 5,80% | ||
| Alcoa (185) | 2024-05-20 | 0,1 | 2024-06-07 | 0,97% | ||
| Permian Resources (0HVD) | 2024-05-20 | 0,06 | 2024-05-29 | 1,46% | ||
| Permian Resources (0HVD) | 2024-05-20 | 0,14 | 2024-05-29 | 3,48% | ||
| Logan Ridge Finance (LRFC) | 2024-05-20 | 0,33 | 2024-05-31 | 5,85% | ||
| Permian Resources (YZ8) | 2024-05-20 | 0,06 | 2024-05-29 | 1,48% | ||
| Permian Resources (YZ8) | 2024-05-20 | 0,14 | 2024-05-29 | 3,52% | ||
| TGS NOPEC ADR (TGSGY) | 2024-05-20 | 0,091955 | 2024-06-13 | 3,52% | ||
| Alcoa (AA) | 2024-05-20 | 0,1 | 2024-06-07 | 0,97% | ||
| Fraser Neave ADR (FNEVY) | 2024-05-20 | 0,048745 | 2024-06-24 | 4,85% | ||
| A2A ADR (AEMMY) | 2024-05-20 | 0,336255 | -- | - | ||
| Mediobanca (MDBI) | 2024-05-20 | 0,51 | 2024-05-22 | 3,35% | ||
| Permian Resources (PR) | 2024-05-20 | 0,2 | 2024-05-29 | 4,88% | ||
| Mediobanca (0HBF) | 2024-05-20 | 0,51 | 2024-05-22 | 3,34% | ||
| Westlake Chemical (WLK) | 2024-05-20 | 0,5 | 2024-06-06 | 1,27% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | 2024-05-20 | 0,1175 | 2024-05-31 | 9,66% | ||
| Merrimack Pharma (MACK) | 2024-05-20 | 15,1 | 2024-05-17 | 99,80% | ||
| Drillcon AB (DRIL) | 2024-05-20 | 0,25 | 2024-05-24 | 4,03% | ||
| ECA Marcellus Trust I Unt (ECTM) | 2024-05-20 | 0,021 | 2024-05-31 | 17,91% | ||
| Siguldas Ciltslietu Maksligas (W2I) | 2024-05-20 | 0,05 | 2024-05-22 | 0,63% | ||
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