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AktieX-dagUtbetalningUtdelningValutaHändelse
Akelius Residential Prop. D02.02.202310.02.20230,025EURÅrlig
ALM Equity Pref30.03.202305.04.20232,10SEKKvartal
Bilia A05.01.202312.01.20232SEK
ALM Equity Pref29.12.202204.01.20232,10SEKKvartal
AAK19.05.202225.05.20222,50SEKÅrlig
ABB Ltd28.03.202230.03.20228,31736SEKÅrlig
Absolent Air Care Group20.05.202227.05.20222SEKÅrlig
AcadeMedia01.12.202207.12.20221,75SEKÅrlig
Acrinova A25.04.202229.04.20220,20SEKHalvår
Acrinova B25.04.202229.04.20220,20SEKHalvår
AddLife B06.05.202212.05.20222SEKHalvår
Addnode Group B05.05.202211.05.20220,75SEKÅrlig
Addtech B26.08.202201.09.20221,80SEKHalvår
Africa Oil Corp08.09.202230.09.20220,27015SEKÅrlig
AFRY29.04.202205.05.20225,50SEKÅrlig
Alcadon Group25.04.202229.04.20220,50SEKÅrlig
Alfa Laval27.04.202203.05.20226SEKÅrlig
Alimak Group06.05.202212.05.20223,30SEKÅrlig
Alligo B12.05.202218.05.20221,75SEKÅrlig
Ambea13.05.202220.05.20221,15SEKÅrlig
Angler Gaming20.06.202227.06.20220,89591SEKÅrlig
AQ Group22.04.202228.05.20223,33SEKÅrlig
Aquaticus Real Estate29.12.202204.01.20231,85SEKÅrlig
Arctic Paper29.06.202205.07.20220,912SEKÅrlig
Arion Banki SDB17.03.202223.03.20221,087215SEKÅrlig
Arjo B25.04.202229.05.20221,15SEKÅrlig
Arla Plast20.05.202227.05.20221,50SEK
Aros Bostadsutveckling Pref B31/05/202307.06.20231,87SEKTredjedel
Aros Bostadsutveckling Pref B28.02.202306.03.20231,87SEKTredjedel
Aros Bostadsutveckling Pref B30.11.202206.12.20221,87SEKTredjedel
ASSA ABLOY B21.11.202225.11.20222,10SEKHalvår
AstraZeneca11.08.202212.09.20229,49SEKHalvår
Atlas Copco A20.10.202226.10.20220,95SEKHalvår
Atlas Copco B20.10.202226.10.20220,95SEKHalvår
Atrium Ljungberg B24.03.202230.03.20225,20SEKÅrlig
Autoliv SDB21.11.202209.12.20227,167732SEKKvartal
Avanza Bank Holding31.03.202306.04.20237,50SEKÅrlig
Avensia06.05.202212.05.20220,25SEKÅrlig
Axfood22.09.202228.09.20223,75SEKHalvår
B3 Consulting Group09.05.202213.05.20223,50SEKÅrlig
Backaheden29.12.202204.01.20231,88SEKKvartal
Bahnhof B11.05.202218.05.20221SEKÅrlig
Balco Group23.11.202229.11.20221SEK
BE Group22.04.202228.04.202212SEKÅrlig
Beijer Alma B31.03.202205.04.20223,50SEKÅrlig
Beijer Electronics Group11.05.202217.05.20220,50SEKÅrlig
Beijer Ref B10.10.202214.10.20220,50SEKHalvår
Bergman & Beving B25.08.202231.08.20223,40SEKÅrlig
Bergs Timber B06.05.202212.05.20223SEKÅrlig
Besqab29.04.202205.05.20224SEKÅrlig
Billerud11.05.202217.05.20224,30SEKÅrlig
BioGaia B09.05.202213.05.20222,258SEKÅrlig
Biotage29.04.202205.05.20221,55SEKÅrlig
Bokusgruppen14.11.202218.11.20221,50SEK
Boliden11.05.202213.06.202215,50SEKÅrlig
Bonäsudden Holding29.12.202204.01.20231,90SEKKvartal
Bonava A30.09.202206.10.20221,75SEKHalvår
Bonava B30.09.202206.10.20221,75SEKHalvår
Boule Diagnostics06.05.202212.05.20220,55SEKÅrlig
Bravida Holding06.05.202212.05.20223SEKÅrlig
Bredband2 i Skandinavien24.03.202230.03.20220,08SEKÅrlig
BTS Group B14.11.202218.11.20222,40SEKHalvår
Bufab22.04.202228.04.20223,75SEKÅrlig
Bulten29.04.202205.05.20222,25SEKÅrlig
Bure Equity04.05.202210.05.20222,25SEKÅrlig
Byggmästare A J Ahlström H18.05.202224.05.20221SEKÅrlig
Byggmax Group06.05.202212.05.20224SEKÅrlig
ByggPartner Gruppen19.05.202225.05.20223,75SEKÅrlig
CAG Group05.05.202211.05.20223,10SEKÅrlig
Castellum29.12.202204.01.20231,90SEK
Catella A25.05.202201.06.20221SEKÅrlig
Catella B25.05.202201.06.20221SEKÅrlig
Catena01.11.202207.11.20224SEKHalvår
CellaVision12.05.202219.05.20222SEKÅrlig
Christian Berner Tech Trade B29.04.202205.05.20220,75SEKÅrlig
Cibus Nordic Real Estate23.03.202331.03.20230,206844SEKBonus
Cibus Nordic Real Estate23.03.202331.03.20230,73052SEKMånedlig
Cibus Nordic Real Estate20.02.202328.02.20230,62616SEKMånedlig
Cibus Nordic Real Estate20.02.202328.02.20230,206844SEKBonus
Cibus Nordic Real Estate23.01.202331.01.20230,62616SEKMånedlig
Cibus Nordic Real Estate23.01.202331.01.20230,206844SEKBonus
Cibus Nordic Real Estate21.12.202230.12.20220,73052SEKMånedlig
Cibus Nordic Real Estate21.12.202230.12.20220,206844SEKBonus
Clas Ohlson B16.01.202320.01.20233,375SEKHalvår
Clas Ohlson B16.01.202320.01.20233,125SEKBonus
Cloetta B07.04.202213.04.20221SEKÅrlig
CombinedX06.05.202212.05.20221,50SEK
Concentric22.04.202228.04.20223,75SEKÅrlig
Consensus B29.04.202205.05.20223,90SEKÅrlig
Consensus B29.04.202205.05.20223,90SEKBonus
Coor Service Management Hold.06.10.202212.10.20222,40SEKHalvår
Corem Property Group A30.03.202305.04.20230,10SEK
Corem Property Group A29.12.202204.01.20230,10SEK
Corem Property Group B30.03.202305.04.20230,10SEK
Corem Property Group B29.12.202204.01.20230,10SEK
Corem Property Group D30.03.202305.04.20235SEK
Corem Property Group D29.12.202204.01.20235SEK
Corem Property Group Pref30.03.202305.04.20235SEK
Corem Property Group Pref29.12.202204.01.20235SEK
Creades A30.01.202303.02.20230,35SEKKvartal
CTT Systems05.05.202211.05.20220,79SEKÅrlig
Dala Energi23.05.202230.05.20220,60SEKÅrlig
Dedicare B22.04.202228.04.20224SEKÅrlig
DevPort B19.05.202225.05.20220,75SEKÅrlig
Diadrom Holding25.03.202231.03.20220,15SEKÅrlig
Diadrom Holding25.03.202231.03.20220,80SEKBonus
Diös Fastigheter05.01.202312.01.20230,88SEK
Dometic Group14.04.202222.04.20222,45SEKÅrlig
Duroc B09.11.202215.11.20220,25SEKÅrlig
Eastnine23.01.202327.01.20230,75SEK
Elanders B22.04.202228.04.20223,60SEKÅrlig
Electrolux A29.09.202205.10.20224,60SEKHalvår
Electrolux B29.09.202205.10.20224,60SEKHalvår
Electrolux Professional B29.04.202205.05.20220,50SEKÅrlig
Elekta B26.08.202201.09.20221,20SEKHalvår
Elon23.06.202230.06.20222SEKBonus
Elon29.03.202204.04.20223SEKÅrlig
Embellence Group04.05.202210.05.20220,80SEK
Empir Group B07.10.202213.10.20221SEKÅrlig
Eolus Vind B20.05.202227.05.20221,50SEKÅrlig
Epiroc A21.10.202227.10.20221,50SEKHalvår
Epiroc B21.10.202227.10.20221,50SEKHalvår
EQT30.11.202206.12.20221,40SEKHalvår
Ericsson A30.03.202305.04.20231,35SEKHalvår
Ericsson A28.09.202304.10.20231,35SEKHalvår
Ericsson B30.03.202305.04.20231,35SEKHalvår
Ericsson B28.09.202304.10.20231,35SEKHalvår
Essity A25.03.202231.03.20227SEKÅrlig
Essity B25.03.202231.03.20227SEKÅrlig
Eurocon Consulting12.05.202219.05.20220,40SEKÅrlig
Evolution11.04.202221.04.202214,601434SEKÅrlig
Ework Group03.05.202209.05.20225SEKÅrlig
Exsitec Holding02.05.202206.05.20221,50SEKÅrlig
Fabege05.01.202312.01.20231SEK
Fagerhult27.04.202203.05.20221,30SEKÅrlig
Fasadgruppen Group13.05.202220.05.20221,20SEKÅrlig
Fastator06.05.202212.05.20221SEKÅrlig
Fastighetsbolag. Emilshus Pref30.03.202305.04.20230,50SEK
Fastighetsbolag. Emilshus Pref29.12.202204.01.20230,50SEK
Fastpartner A28.10.202203.11.20221,10SEKHalvår
Fastpartner D30.01.202303.02.20231,25SEKKvartal
Fenix Outdoor International B28.04.202204.05.20225SEKBonus
Fenix Outdoor International B28.04.202204.05.202215SEKÅrlig
Firefly27.04.202203.05.20222,50SEKÅrlig
Fleming Properties29.12.202204.01.20231,764328SEKKvartal
FM Mattsson Mora Group B13.05.202220.05.20222,50SEKÅrlig
Footway Group Pref09.01.202313.01.20232SEKKvartal
Formpipe Software28.04.202204.05.20220,70SEKÅrlig
Fortinova Fastigheter ser. B16.12.202122.12.20210,46SEK
Fortnox31.03.202206.04.20220,08SEKÅrlig
G5 Entertainment16.06.202222.06.20227SEKÅrlig
Garo12.05.202219.05.20221,40SEKÅrlig
Generic Sweden19.05.202225.05.20221SEKÅrlig
Genesis IT06.05.202212.05.20220,50SEKÅrlig
Getinge B27.04.202203.05.20224SEKÅrlig
Götenehus Group B28.04.202204.05.20220,15SEKÅrlig
Gränges05.05.202211.05.20222,25SEKÅrlig
Gullberg & Jansson19.05.202225.05.20221,50SEKÅrlig
Handelsbanken A24.03.202230.03.20225SEKÅrlig
Handelsbanken B24.03.202230.03.20225SEKÅrlig
HANZA11.05.202217.05.20220,50SEKÅrlig
HEBA B29.04.202205.05.20220,80SEKÅrlig
Heimstaden Pref04.01.202310.01.20230,50SEKÅrlig
Hemnet Group02.05.202206.05.20220,55SEK
Hennes & Mauritz B10.11.202216.11.20223,25SEKHalvår
Hexagon B02.05.202210.05.20221,134188SEKÅrlig
Hexatronic Group06.05.202212.05.20220,10SEKÅrlig
HEXPOL B29.04.202205.05.20223SEKBonus
HEXPOL B29.04.202205.05.20223SEKÅrlig
HMS Networks22.04.202228.04.20223SEKÅrlig
Holmen A31.03.202206.04.20224SEKBonus
Holmen A31.03.202206.04.20227,50SEKÅrlig
Holmen B31.03.202206.04.20224SEKBonus
Holmen B31.03.202206.04.20227,50SEKÅrlig
HomeMaid B09.06.202215.06.20220,50SEKÅrlig
Hufvudstaden A25.03.202231.03.20222,60SEKÅrlig
Husqvarna A10.10.202214.10.20222SEKHalvår
Husqvarna B10.10.202214.10.20222SEKHalvår
Idun Industrier B02.05.202206.05.20220,80SEK
Industrivärden A22.04.202228.04.20226,75SEKÅrlig
Industrivärden C22.04.202228.04.20226,75SEKÅrlig
Indutrade06.04.202212.04.20222,30SEKÅrlig
Infracom27.04.202203.05.20220,50SEKÅrlig
Inission B06.05.202212.05.20220,30SEKÅrlig
Instalco06.05.202212.05.20220,65SEKÅrlig
Intrum02.05.202206.05.202213,50SEKÅrlig
Investment AB Spiltan23.05.202230.05.20221SEKÅrlig
Investor A04.05.202310.05.20233,30SEKHalvår
Investor A03.11.202309.11.20231,10SEKHalvår
Investor B04.05.202310.05.20233,30SEKHalvår
Investor B03.11.202309.11.20231,10SEKHalvår
INVISIO05.05.202211.05.20220,70SEKÅrlig
Inwido06.05.202212.05.20226,15SEKÅrlig
JLT Mobile Computers06.05.202212.05.20220,27SEKÅrlig
JM01.04.202207.04.202213,50SEKÅrlig
K2A Knaust & Andersson B02.05.202206.05.20220,15SEKÅrlig
K2A Knaust & Andersson Pref08.12.202214.12.20225SEKKvartal
KABE Group B13.05.202219.05.20227SEKÅrlig
Kallebäck Property Invest30.03.202305.04.20233SEKKvartal
Kallebäck Property Invest29.12.202204.01.20233SEKKvartal
Kindred Group14.11.202218.11.20222,08148SEKHalvår
Knowit15.11.202221.11.20223,50SEK
Kopparbergs B18.05.202224.05.20227,25SEKÅrlig
Krona Public Real Estate29.12.202204.01.20231,62SEK
Lagercrantz Group B31.08.202206.09.20221,30SEKÅrlig
Lammhults Design Group B29.04.202205.05.20222SEK
Latour B11.05.202217.05.20223,30SEKÅrlig
Lifco B02.05.202206.05.20221,50SEKÅrlig
Lime Technologies27.04.202203.05.20222,60SEKÅrlig
Lindab International04.11.202210.11.20222,00SEKHalvår
Link Prop Investment10.04.202314.04.20232,00SEKKvartal
Link Prop Investment05.01.202312.01.20232,00SEKKvartal
LMK Group28.04.202204.05.20221,75SEK
Logistri29.12.202204.01.20232,25SEKKvartal
Loomis05.05.202211.05.20228,50SEKÅrlig
Lundbergföretagen B07.04.202213.04.20223,75SEKÅrlig
Lundin Gold23.08.202215.09.20222,12502SEK
Lundin Mining Corp01.12.202216.12.20220,700452SEKKvartal
Mälaråsen26.10.202201.11.20222,50SEKKvartal
Mälaråsen26.10.202201.11.202252SEKBonus
Malmbergs Elektriska B27.04.202203.05.20221,50SEKÅrlig
Mangold07.04.202213.04.202249,00SEKÅrlig
Medicover B28.04.202206.05.20221,254984SEK
MEKO23.05.202230.05.20223,00SEK
Midway A29.04.202205.05.20220,75SEK
Midway B29.04.202205.05.20220,75SEK
Mildef Group13.05.202219.05.20220,75SEK
Munters Group19.05.202225.05.20220,85SEK
Mycronic06.05.202212.05.20223,00SEKÅrlig
NanoCap Group B27.05.202202.06.20220,25SEK
NAXS31.03.202206.04.20223,50SEKÅrlig
NCAB Group30.09.202206.10.20220,30SEK
NCC A07.11.202211.11.20223,00SEKHalvår
NCC B07.11.202211.11.20223,00SEKHalvår
Nederman Holding26.04.202202.05.20223,50SEK
Nepa20.05.202227.05.20221,23SEK
New Nordic Healthbrands29.04.202205.05.20221,25SEKÅrlig
New Wave B19.05.202225.05.20224,25SEK
NGS Group28.04.202204.05.20220,50SEK
NIBE Industrier B18.05.202224.05.20220,50SEKÅrlig
Nilörngruppen B04.05.202210.05.20225,00SEKÅrlig
Nimbus Group19.05.202225.05.20221,50SEK
Nobia06.05.202212.05.20222,50SEKÅrlig
Nokia Oyj06.02.202316.02.20230,220594SEKKvartal
Nolato B04.05.202210.05.20221,90SEKÅrlig
Nordea Bank Abp25.03.202207.04.20227,136808SEKÅrlig
Nordic Asia Investment 1987 B24.05.202231.05.20220,08SEK
Nordic Waterproofing Holding29.04.202205.05.20226,00SEKÅrlig
Nordnet29.04.202205.05.20225,56SEK
NOVOTEK B11.05.202217.05.20221,50SEKÅrlig
Novus Group26.04.202202.05.20220,19SEKÅrlig
NP3 Fastigheter Pref27.04.202303.05.20230,50SEKKvartal
NP3 Fastigheter Pref30.01.202303.02.20230,50SEKKvartal
Nyfosa29.12.202204.01.20230,95SEKKvartal
OEM International B06.05.202203.06.20221,625SEK
Ogunsen B06.05.202212.05.20223,30SEKÅrlig
Opter21.04.202227.04.20221,15SEK
Öresund21.10.202227.10.20223,25SEKHalvår
Paradox Interactive11.05.202217.05.20221SEKÅrlig
Peab B06.05.202212.05.20225SEKÅrlig
Pegroco Invest Pref30.03.202305.04.20232,40SEK
Pegroco Invest Pref29.12.202204.01.20232,35SEK
Pfizer Inc03.11.202205.12.20224,45712SEKKvartal
PION Group B27.04.202203.05.20221SEKÅrlig
Platzer Fastigheter Holding B22.09.202228.09.20221,10SEKHalvår
Precio Fishbone B05.05.202211.05.20221,90SEKÅrlig
Preservium Property29.12.202204.01.20231,62SEK
Prevas B19.05.202225.05.20223,50SEK
Pricer B02.11.202208.11.20221SEK
Proact IT Group06.05.202212.05.20221,50SEKÅrlig
Probi06.05.202212.05.20221,30SEKÅrlig
Profilgruppen B27.04.202203.05.20225SEKBonus
Profilgruppen B27.04.202203.05.20228,50SEKÅrlig
Profoto Holding06.05.202212.05.20223,50SEK
Projektengagemang Sweden B06.05.202212.05.20220,40SEK
Provide IT29.09.202205.10.20220,33SEKÅrlig
QleanAir16.05.202220.05.20221,50SEKÅrlig
Railcare Group05.05.202211.05.20220,60SEKÅrlig
Ratos A23.03.202229.03.20221,20SEKÅrlig
Ratos B23.03.202229.03.20221,20SEKÅrlig
Rejlers B22.04.202228.04.20223SEKÅrlig
Resurs Holding14.10.202220.10.20220,92SEKHalvår
Rottneros29.04.202205.05.20220,20SEKBonus
Rottneros29.04.202205.05.20220,40SEK
RugVista Group23.05.202230.05.20222,50SEK
RVRC Holding11.11.202217.11.20220,77SEK
SAAB B07.04.202201.04.20224,90SEKÅrlig
Sagax A12.05.202219.05.20222,15SEKÅrlig
Sagax B12.05.202219.05.20222,15SEKÅrlig
Sagax D30.03.202305.04.20230,50SEKKvartal
Samhällsbyggnadsbo. i Norden B30.03.202305.04.20230,11SEKMånedlig
Samhällsbyggnadsbo. i Norden B27.02.202303.03.20230,11SEKMånedlig
Samhällsbyggnadsbo. i Norden B30.01.202303.02.20230,11SEKMånedlig
Samhällsbyggnadsbo. i Norden D30.03.202305.04.20230,50SEKKvartal
Sandvik28.04.202305.05.20235,00SEKÅrlig
SCA A01.04.202207.04.20221SEKBonus
SCA A01.04.202207.04.20222,25SEKÅrlig
SCA B01.04.202207.04.20221SEKBonus
SCA B01.04.202207.04.20222,25SEKÅrlig
ScandBook Holding08.06.202214.06.20221SEKÅrlig
Sdiptech Pref14.03.202320.03.20232SEKKvartal
SEB A23.03.202229.03.20226SEKÅrlig
SEB C23.03.202229.03.20226SEKÅrlig
Securitas B06.05.202212.05.20224,40SEKÅrlig
SinterCast04.11.202210.11.20220,25SEK
SinterCast04.11.202210.11.20222,25SEK
Skåne-möllan28.04.202204.05.20221,40SEKÅrlig
Skanska B30.03.202205.04.20223SEKBonus
Skanska B30.03.202205.04.20227SEKÅrlig
SKF A25.03.202231.03.20227SEKÅrlig
SKF B25.03.202231.03.20227SEKÅrlig
SkiStar B12.12.202216.12.20223SEKÅrlig
Softronic B12.05.202218.05.20221,35SEKÅrlig
Solnaberg Property11.04.202317.04.20232,50SEKKvartal
Solnaberg Property10.01.202316.01.20232,50SEKKvartal
Speqta27.05.202202.06.202248SEKÅrlig
SSAB A07.04.202213.04.20225,25SEK
SSAB B07.04.202213.04.20225,25SEK
Stille06.05.202212.05.20221SEKÅrlig
Stora Enso A16.03.202224.03.20225,80822SEKÅrlig
Stora Enso R16.03.202224.03.20225,80822SEKÅrlig
Storskogen Group B18.05.202224.05.20220,07SEK
Studsvik27.04.202203.05.20222SEK
Svenska Nyttobostäder Pref29.12.202204.01.20231,25SEK
Svolder A18.11.202224.11.20220,90SEKÅrlig
Svolder B18.11.202224.11.20220,90SEKÅrlig
SWECO A22.04.202228.04.20222,45SEKÅrlig
SWECO B22.04.202228.04.20222,45SEKÅrlig
Swedbank A31.03.202206.04.20229,25SEKÅrlig
Swedbank A31.03.202206.04.20222SEKBonus
Swedencare29.04.202205.05.20220,20SEKÅrlig
Swedish Match11.11.202217.11.20220,93SEK
Synsam27.04.202203.05.20221,70SEK
Systemair26.08.202201.09.20220,90SEKÅrlig
Tele2 A10.10.202214.10.20223,35SEKHalvår
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