(Kurzy.cz)
Tento týden nabídne dividendy od Harley-Davidson, Garmin, Total a spousty dalších
Na Wall Street nadále pokračuje výrazné období rozhodných dnů pro nárok na dividendy a to nejen amerických firem. Tento týden bude z hlediska počtu patřit k těm rekordním, když s blížícím se koncem roku dochází k rozdělování dividend navíc ze strany velkého množství fondů. Dividendu zkrátka v týdnu nabídne téměř 600 firem!
K vypořádání na akciovém trhu v USA dochází obdobně jako na pražské burze druhý pracovní den po obchodu (tzv. T+2). Z hlediska nároku rozhodného dne pro nárok na dividendu se nicméně tradičně sleduje především tzv. ex-date. Jinými slovy první obchodní den, kdy se již akcie obchodují bez nároku na dividendu. Nakoupit akcie s nárokem na dividendu se tedy musí nejpozději den před „ex-date“.
V týdnu zmiňovaným ex-date projde řada fondů od známých investičních skupin jako Pimco, Pioneer, Templeton či největší investiční skupiny BlackRock. Nalézt lze od nich fondy, které nabízejí dividendový výnos více než konkurující „nejlepším“ emisím na pražské burze. Dividendový výnos se totiž u některých z nich blíží 10 procentům.
Podíváme-li se na známé korporace, dividendy pak bude rozdělovat například maloobchodní řetězec Best Buy (BBY) či Macy''s (M). Akcie posledně zmiňované nabízí dividendový výnos blížící se již solidním 5 procentům. Mnohem potěšenější však mohou být příznivci her, resp. akcionáři řetězce GameStop (GME). Tento titul nyní nabízí více než 11 procentní dividendový výnos.
Ze známých firem pak nicméně nižší dividendový výnos nabízí například akcie výrobce motocyklů Harley-Davidson (HOG), farmaceutického giganta Merck (M) či výrobce autodílu Johnson Controls (JCI), který má své aktivity rovněž v České republice.
Spojitost s Českou republikou lze nalézt rovněž u farmaceutické Gilead Sciences (GILD), o jejíž léky např. na HIV se výraznou měrou postaral již zesnulý profesor Antonín Holý.
Závěrem lze například ještě zmínit výrobce navigací Garmin (GRMN) či francouzský ropný gigant Total (TOT), jehož akcie se rovněž obchodují na Wall Street. Nabízejí dividendový výnos přes 5 procent.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date | Rozhodný den | Den výplaty |
3i Group plc (III) | GBX 15 | 1.78% | 12/13/2018 | 12/13/2018 | 09/01/2019 | |
A & J Mucklow Group P L C (MKLW) | GBX 7.30 | 1.34% | 12/13/2018 | 12/13/2018 | 1/15/2019 | |
A and W Revenue Royalties Income Fund (AW) | monthly | $0.14 | 12/13/2018 | 12/15/2018 | 12/31/2018 | |
ADT Inc (ADT) | quarterly | $0.04 | 1.73% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.12 | 10.18% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Aeorema Communications PLC (AEO) | GBX 0.75 | 2.78% | 12/13/2018 | 12/13/2018 | 11/01/2019 | |
Air Lease Corp (AL) | quarterly | $0.13 | 1.29% | 12/12/2018 | 12/13/2018 | 09/01/2019 |
Albemarle Co. (ALB) | quarterly | $0.34 | 1.41% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
ALLIANZGI CNV &/COM (CBH) | monthly | $0.05 | 6.46% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Allianzgi Convertible & Income Fund (NCV) | monthly | $0.07 | 12.75% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Allianzgi Convertible & Income Fund II (NCZ) | monthly | $0.06 | 12.8% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Allianzgi Diversified Incm and Cnvrtb Fd (ACV) | monthly | $0.17 | 8.94% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Altra Industrial Motion Corp (AIMC) | quarterly | $0.17 | 1.74% | 12/14/2018 | 12/17/2018 | 03/01/2019 |
Ameren Corp (AEE) | quarterly | $0.48 | 2.99% | 11/12/2018 | 12/12/2018 | 12/31/2018 |
American Assets Trust, Inc (AAT) | quarterly | $0.28 | 2.92% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
American Eagle Outfitters (AEO) | quarterly | $0.14 | 2.78% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
American Homes 4 Rent (AMH) | quarterly | $0.05 | 1.02% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
American International Group Inc (AIG) | quarterly | $0.32 | 3.1% | 11/12/2018 | 12/12/2018 | 12/26/2018 |
American Railcar Industries, Inc. (ARII) | quarterly | $0.40 | 2.28% | 12/14/2018 | 12/17/2018 | 12/27/2018 |
Amerisafe, Inc. (AMSF) | quarterly | $0.22 | 1.32% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Amphenol Co. (APH) | quarterly | $0.23 | 1.03% | 12/14/2018 | 12/17/2018 | 08/01/2019 |
Anadarko Petroleum Co. (APC) | quarterly | $0.30 | 2.13% | 11/12/2018 | 12/12/2018 | 12/26/2018 |
Apollo Senior Floating Rate Fund Inc (AFT) | monthly | $0.10 | 7.97% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Apollo Tactical Income Fund Inc (AIF) | monthly | $0.11 | 8.76% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Ares Capital Co. (ARCC) | quarterly | $0.39 | 9.59% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Ares Management LP Unit (ARES) | quarterly | $0.28 | 5.33% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
ARMOUR Residential REIT, Inc. (ARR) | monthly | $0.19 | 10.42% | 12/14/2018 | 12/17/2018 | 12/27/2018 |
Asia Pacific Fund, Inc. (APB) | annual | $0.19 | 1.52% | 12/13/2018 | 12/14/2018 | 12/21/2018 |
Assd Brit FOODS/ADR (ASBFY) | semi-annual | $0.39 | 12/13/2018 | 12/14/2018 | 1/28/2019 | |
Associated British Foods plc (ABF) | GBX 33.30 | 1.35% | 12/13/2018 | 12/13/2018 | 11/01/2019 | |
Assura PLC (AGR) | GBX 0.69 | 1.26% | 12/13/2018 | 12/13/2018 | 1/16/2019 | |
AstroNova Inc (ALOT) | quarterly | $0.07 | 1.42% | 12/13/2018 | 12/14/2018 | 12/21/2018 |
Automatic Data Processing (ADP) | quarterly | $0.79 | 2.23% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
Avangrid Inc (AGR) | quarterly | $0.44 | 3.47% | 10/12/2018 | 11/12/2018 | 02/01/2019 |
Avation PLC (AVAP) | $0.02 | 0.59% | 12/13/2018 | 12/13/2018 | 12/21/2018 | |
Banc of California Inc (BANC) | quarterly | $0.13 | 3.13% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Bancorpsouth Bank (BXS) | quarterly | $0.17 | 2.43% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
Bank Ocean City Md (AOCN) | $0.80 | 12/13/2018 | 12/15/2018 | 02/01/2019 | ||
Barings BDC Inc (BBDC) | quarterly | $0.10 | 3.96% | 12/13/2018 | 12/14/2018 | 12/21/2018 |
Barings BDC Inc (BBDC) | quarterly | $0.10 | 3.99% | 12/13/2018 | 12/14/2018 | 12/21/2018 |
BCA Marketplace PLC (BCA) | GBX 3 | 1.39% | 12/13/2018 | 12/13/2018 | 1/30/2019 | |
BCE Inc. (BCE) | quarterly | $0.57 | 5.68% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
BCE Inc. (BCE) | quarterly | $0.76 | 5.71% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Bed Bath & Beyond Inc. (BBBY) | quarterly | $0.16 | 4.31% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Belden Inc. (BDC) | quarterly | $0.05 | 0.36% | 12/14/2018 | 12/17/2018 | 08/01/2019 |
Berry Petroleum Company LLC (BRY) | quarterly | $0.12 | 3.42% | 12/14/2018 | 12/17/2018 | 1/15/2019 |
Best Buy Co Inc (BBY) | quarterly | $0.45 | 2.83% | 10/12/2018 | 11/12/2018 | 12/31/2018 |
Big Lots, Inc. (BIG) | quarterly | $0.30 | 2.98% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
BLACKROCK 2022 GLOBAL INCOME OPP CF (BGIO) | monthly | $0.05 | 7.05% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Core Bond Trust (BHK) | monthly | $0.07 | 6.39% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
Blackrock Corporate High Yield Fund Inc (HYT) | monthly | $0.07 | 8.85% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.07 | 6.9% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Debt Strategies Fund, Inc. (DSU) | monthly | $0.07 | 7.86% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Floating Rate Income SFI (FRA) | monthly | $0.06 | 6.05% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Floating Rate Income Trust (BGT) | monthly | $0.06 | 5.97% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Income Trust (BKT) | monthly | $0.03 | 7.2% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.06 | 5.4% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock Insured Municipal Income Trust (BYM) | special | $0.01 | 4.92% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock Inv. Quality Munic. Trust Inc. (BKN) | monthly | $0.06 | 4.99% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.05 | 5.37% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.08 | 6.78% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
Blackrock Maryland Municipal (BZM) | monthly | $0.05 | 4.33% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.12 | 8.58% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock Muni Income Investment Trust (BBF) | monthly | $0.06 | 5.65% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muni Intermediate Drtn Fnd Inc (MUI) | special | $0.03 | 4.18% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock Muni New York Intr. Dur. Fnd. (MNE) | special | $0.06 | 3.86% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniassets Fund, Inc. (MUA) | monthly | $0.05 | 4.97% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.03 | 2.58% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.06 | 3.67% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock Municipal Bond Trust (BBK) | special | $0.05 | 5.54% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Municipal Income Trust (BFK) | monthly | $0.06 | 5.55% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock Municipal Income Trust II (BLE) | monthly | $0.06 | 5.24% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock MuniEnhanced Fund Inc. (MEN) | special | $0.00 | 5.73% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniHolding Insured Investm (MFL) | monthly | $0.06 | 5.49% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniholdings Fund II Inc. (MUH) | special | $0.03 | 5.58% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniHoldings Fund Inc. (MHD) | special | $0.04 | 5.27% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock MuniHoldings Insured Fd Inc. (MUS) | monthly | $0.05 | 5.21% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.05 | 4.91% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | monthly | $0.05 | 4.91% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniholdings New York Qulty Fd (MHN) | special | $0.00 | 4.4% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Munivest Fund II Inc. (MVT) | special | $0.00 | 5.6% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniVest Fund Inc. (MVF) | monthly | $0.04 | 5.36% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniyield Fund Inc. (MYD) | monthly | $0.06 | 5.23% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniyield Insured Fund Inc. (MYI) | special | $0.00 | 5.04% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniYield Insured Investment (MFT) | monthly | $0.06 | 5.76% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniYield Investment Fund (MYF) | monthly | $0.06 | 5.44% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniyield Michign Qulty Fd Inc (MIY) | monthly | $0.05 | 4.94% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniYield New Jersey Fund, Inc (MYJ) | monthly | $0.06 | 5.48% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniYield New York Insured Fnd (MYN) | monthly | $0.04 | 4.41% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BlackRock MuniYield Pennsylvania Insured (MPA) | monthly | $0.05 | 4.95% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniyield Quality Fund II Inc. (MQT) | special | $0.00 | 4.91% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniyield Quality Fund Inc. (MQY) | monthly | $0.06 | 5.11% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Muniyld California Quty Fd Inc (MCA) | monthly | $0.05 | 4.84% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock New York Municipal 2018 Term T (BLH) | special | $0.25 | 0.2% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
Blackrock New York Municipal Income Trst (BNY) | monthly | $0.04 | 4.4% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.06 | 5.61% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.12 | 6.85% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
BlackRock TCP Capital Corp (TCPC) | quarterly | $0.36 | 10.18% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Blackrock Virginia Municipal (BHV) | monthly | $0.05 | 4.12% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
BMO Capital Incm Invstmnt Trst PLC (BCI) | GBX 3.60 | 1.22% | 12/13/2018 | 12/13/2018 | 12/28/2018 | |
Bonterra Energy Corp (BNE) | monthly | $0.01 | 1.53% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Bonterra Energy Corp (BNEFF) | monthly | $0.01 | 1.59% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
BPOST SA/ADR (BPOSY) | variable | $0.80 | 12/13/2018 | 12/14/2018 | 12/24/2018 | |
Brightsphere Investment Group PLC (BSIG) | $0.10 | 12/13/2018 | 12/14/2018 | 12/28/2018 | ||
Broadridge Financial Solutions, Inc. (BR) | quarterly | $0.49 | 1.81% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
C&F Financial Corp (CFFI) | quarterly | $0.37 | 2.86% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
C.H. Robinson Worldwide Inc (CHRW) | quarterly | $0.50 | 2.22% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Cae Inc (CAE) | quarterly | $0.10 | 1.51% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Cae Inc (CAE) | quarterly | $0.08 | 1.52% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) | monthly | $0.08 | 9.51% | 12/13/2018 | 12/14/2018 | 12/20/2018 |
Calamos Convertible & Hi Income Fund (CHY) | monthly | $0.09 | 9.6% | 12/13/2018 | 12/14/2018 | 12/20/2018 |
Calamos Dynamic Convertible & Incm Fd (CCD) | monthly | $0.17 | 10.72% | 12/13/2018 | 12/14/2018 | 12/20/2018 |
Calamos Global Dynamic Income Fund (CHW) | monthly | $0.07 | 11.14% | 12/13/2018 | 12/14/2018 | 12/20/2018 |
Calamos Global Total Return Fund (CGO) | monthly | $0.10 | 10.39% | 12/13/2018 | 12/14/2018 | 12/20/2018 |
Calamos Strategic Total Return Fund (CSQ) | monthly | $0.08 | 8.32% | 12/13/2018 | 12/14/2018 | 12/20/2018 |
Camden Property Trust (CPT) | quarterly | $0.77 | 3.25% | 12/14/2018 | 12/17/2018 | 1/17/2019 |
Camping World Holdings Inc (CWH) | none | $0.07 | 1.9% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Canadian Western Bank (CWB) | quarterly | $0.26 | 3.9% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
Capital Financial Holdings, Inc. (CPFH) | annual | $50.00 | 4% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Capital Southwest Co. (CSWC) | quarterly | $0.36 | 7.21% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Carolina Financial Corp (CARO) | quarterly | $0.07 | 0.88% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
CBS Co. (CBS) | quarterly | $0.18 | 1.25% | 10/12/2018 | 11/12/2018 | 01/01/2019 |
CBS Co. (CBS.A) | quarterly | $0.18 | 1.25% | 10/12/2018 | 11/12/2018 | 01/01/2019 |
Cenovus Energy Inc (CVE) | quarterly | $0.04 | 1.74% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Cenovus Energy Inc (CVE) | quarterly | $0.05 | 1.74% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Centerstate Bank Corp (CSFL) | quarterly | $0.10 | 1.67% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Charles Stanley Group plc (CAY) | GBX 2.75 | 0.92% | 12/13/2018 | 12/13/2018 | 1/18/2019 | |
Chesapeake Utilities Co. (CPK) | quarterly | $0.37 | 1.79% | 12/13/2018 | 12/14/2018 | 07/01/2019 |
Childrens Place Inc (PLCE) | quarterly | $0.50 | 1.62% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
CHOW TAI FOOK J/ADR (CJEWY) | semi-annual | $0.17 | 11/12/2018 | 12/12/2018 | 09/01/2019 | |
CHS Inc 8% Preferred Shares (CHSCP) | quarterly | $0.50 | 7.17% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
CHS Inc Preferred Shares (CHSCO) | quarterly | $0.49 | 7.22% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
CHS Inc Preferred Shares Series 4 (CHSCL) | quarterly | $0.47 | 7.03% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
CIM Commercial Trust Corp (CMCT) | quarterly | $0.13 | 2.93% | 12/13/2018 | 12/14/2018 | 12/27/2018 |
Citi Trends, Inc. (CTRN) | quarterly | $0.08 | 1.56% | 10/12/2018 | 11/12/2018 | 12/26/2018 |
Citizens Holding (CIZN) | quarterly | $0.24 | 4.62% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Clipper Logistics PLC (CLG) | GBX 3.20 | 1.1% | 12/13/2018 | 12/13/2018 | 07/01/2019 | |
CM Finance Inc (CMFN) | quarterly | $0.25 | 12.33% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
Comerica Incorporated (CMA) | quarterly | $0.60 | 2.87% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
Cominar REIT (CUF) | monthly | $0.06 | 12/13/2018 | 12/14/2018 | 12/31/2018 | |
Community Bank System, Inc. (CBU) | quarterly | $0.38 | 2.41% | 12/13/2018 | 12/14/2018 | 10/01/2019 |
Community Trust Bancorp, Inc. (CTBI) | quarterly | $0.36 | 3.21% | 12/13/2018 | 12/15/2018 | 01/01/2019 |
CONMED Co. (CNMD) | quarterly | $0.20 | 1.16% | 12/13/2018 | 12/14/2018 | 07/01/2019 |
Constellation Software Inc. (CSU) | quarterly | $1.29 | 0.6% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
CORDIXPEF3/TR UT (CD3) | interim | $0.01 | 0.78% | 11/12/2018 | 12/20/2018 | 12/20/2018 |
Cornerstone Strategic Value Fund Inc. (CLM) | monthly | $0.24 | 19.76% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Cornerstone Total Return Fund Inc (CRF) | monthly | $0.23 | 19.23% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Corus Entertainment (CJR) | quarterly | $0.06 | 3.33% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Corus Entertainment Inc. (CJREF) | quarterly | $0.05 | 4.88% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Corus Entertainment Inc. (CJR.B) | quarterly | $0.06 | 4.92% | 12/13/2018 | 12/28/2018 | 12/28/2018 |
County Bancorp Inc (ICBK) | quarterly | $0.07 | 1.33% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Credit Suisse AM Inc Fund Inc. (CIK) | monthly | $0.02 | 9.39% | 10/12/2018 | 11/12/2018 | 12/17/2018 |
Credit Suisse X-Links Monthly Pay 2xLev. ... (REML) | monthly | $0.10 | 4.91% | 12/12/2018 | 12/13/2018 | 12/21/2018 |
Credit Suisse X-Links Multi-Asset High I. (MLTI) | monthly | $0.08 | 3.55% | 12/12/2018 | 12/13/2018 | 12/21/2018 |
CROWN CASTLE In/SH SH (CCI) | quarterly | $1.13 | 4.21% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Crown Crafts, Inc. (CRWS) | quarterly | $0.08 | 5.4% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
Cushing Energy Income Cf (SRF) | monthly | $0.04 | 6.35% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Cushing MLP Total Return Fund (SRV) | monthly | $0.09 | 10.96% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
CUSHING RENAISS/COM (SZC) | monthly | $0.14 | 9.99% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Davis Tr Finl Corp (DVFL) | $4.50 | 12/14/2018 | 12/17/2018 | 02/01/2019 | ||
DE ENHANCED GLB/COM (DEX) | monthly | $0.09 | 12.22% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Devon Energy Corp (DVN) | quarterly | $0.08 | 0.76% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Dicks Sporting Goods Inc (DKS) | quarterly | $0.23 | 2.53% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
DIGITAL RLTY TR/SH (DLR) | quarterly | $1.01 | 3.62% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Dividend And Income Fund Inc (DNI) | quarterly | $0.20 | 7.15% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
Domino''s Pizza, Inc. (DPZ) | quarterly | $0.55 | 0.82% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Donaldson Company, Inc. (DCI) | quarterly | $0.19 | 1.35% | 10/12/2018 | 11/12/2018 | 12/21/2018 |
DoubleLine Income Solutions Fund (DSL) | dec 18 | $0.15 | 9.72% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 7.14% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.05 | 7.83% | 10/12/2018 | 11/12/2018 | 12/26/2018 |
Dreyfus Strategic Muni. (LEO) | monthly | $0.04 | 5.72% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) | monthly | $0.04 | 5.89% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
DTE Energy Co (DTE) | quarterly | $0.95 | 3.2% | 12/14/2018 | 12/17/2018 | 1/15/2019 |
DTF Tax Free Income Inc. (DTF) | monthly | $0.04 | 3.27% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.04 | 4.95% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Duff and Phelps Global Utlity Inm Fd Inc (DPG) | quarterly | $0.35 | 9.57% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
E. W. Scripps (SSP) | quarterly | $0.05 | 1.13% | 12/13/2018 | 12/14/2018 | 12/26/2018 |
Eagle Growth & Income Opportunities Fund (EGIF) | monthly | $0.08 | 6.94% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
EAGLE POINT CR/COM (ECC) | monthly | $0.20 | 13.38% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Easterly Government Properties Inc (DEA) | quarterly | $0.26 | 5.67% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
Eastman Chemical (EMN) | quarterly | $0.62 | 3.39% | 12/14/2018 | 12/17/2018 | 04/01/2019 |
Eaton Vance California Mun. Income Trust (CEV) | monthly | $0.04 | 4.55% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eaton Vance California Municpl Bnd Fd II (EIA) | monthly | $0.04 | 4.15% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
EATON VANCE FR/COM (EFL) | monthly | $0.04 | 5.92% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eaton Vance Ltd Duration Income Fund (EVV) | monthly | $0.07 | 6.56% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eaton Vance Massachusetts Municipal Inco (MMV) | monthly | $0.04 | 3.8% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eaton Vance Michigan Municipal Bond Fund (MIW) | monthly | $0.05 | 4.94% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Eaton Vance Municipal Income Trust (EVN) | monthly | $0.05 | 5.05% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eaton Vance Ohio Municipal Income Trust (EVO) | monthly | $0.05 | 4.47% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eaton Vance Pennsylvania Municipal (EVP) | monthly | $0.04 | 4.54% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Eclipx Group Ltd (ECX) | final | $0.08 | 3.03% | 12/13/2018 | 1/25/2019 | 1/25/2019 |
Economic Investment Trust Limited (EVT) | quarterly | $0.30 | 1.1% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Ediston Property Investment Co PLC (EPIC) | GBX 0.48 | 0.47% | 12/13/2018 | 12/13/2018 | 12/31/2018 | |
El Paso Electric (EE) | quarterly | $0.36 | 2.56% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Empire State Realty OP LP Unit Series ES (ESBA) | $0.11 | 12/14/2018 | 12/17/2018 | 12/31/2018 | ||
Empire State Realty Trust Inc (ESRT) | $0.11 | 12/14/2018 | 12/17/2018 | 12/31/2018 | ||
Encana Corp (ECA) | quarterly | $0.02 | 0.67% | 12/13/2018 | 12/31/2018 | 12/31/2018 |
Encana Corp (ECA) | quarterly | $0.02 | 0.59% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
EnerSys (ENS) | quarterly | $0.18 | 0.79% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Enterprise Financial Services Corp (EFSC) | quarterly | $0.13 | 1.19% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Entravision Communication (EVC) | quarterly | $0.05 | 4.58% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Equitable Group Inc. (EQB) | quarterly | $0.28 | 1.66% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
ESSA Bancorp, Inc. (ESSA) | quarterly | $0.10 | 2.47% | 12/13/2018 | 12/16/2018 | 12/28/2018 |
Essendant Inc (ESND) | quarterly | $0.14 | 4.4% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
ETRACS Monthly Pay 2xLeveraged Closed ... (CEFL) | monthly | $0.22 | 19.61% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged Diversified ... (DVHL) | monthly | $0.20 | 13.99% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged Dow Jones ... (DVYL) | monthly | $0.70 | 12.85% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged Mortgage ... (MORL) | monthly | $0.07 | 5.39% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged Mortgage ... (MRRL) | monthly | $0.07 | 5.4% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged MSCI US ... (LRET) | monthly | $0.14 | 6.64% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged S&P Div. ... (SDYL) | monthly | $0.46 | 6.73% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged US High Div. ... (HDLV) | monthly | $0.24 | 11.03% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged US Small ... (SMHD) | monthly | $0.15 | 11.08% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
ETRACS Monthly Pay 2xLeveraged US Small... (SMHB) | special | $0.17 | 12/13/2018 | 12/14/2018 | 12/24/2018 | |
ETRACS Monthly Pay 2xLeveraged Wells Fargo ... (LMLP) | monthly | $0.40 | 37.11% | 12/13/2018 | 12/14/2018 | 12/24/2018 |
Evolution Petroleum Corp (EPM) | quarterly | $0.10 | 4% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Exco Technologies Limited (XTC) | quarterly | $0.09 | 3.59% | 12/12/2018 | 12/13/2018 | 12/28/2018 |
Extra Space Storage, Inc. (EXR) | quarterly | $0.86 | 3.7% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
F&C Commercial Property Trust Ltd (FCPT) | GBX 0.50 | 0.38% | 12/13/2018 | 12/13/2018 | 12/31/2018 | |
F&C UK Real Estate Investments Ltd (FCRE) | GBX 1.25 | 1.46% | 12/13/2018 | 12/13/2018 | 12/31/2018 | |
Fair Oaks Income Fund Ltd (FAIR) | $0.01 | 0.81% | 12/13/2018 | 12/13/2018 | 12/28/2018 | |
Farmers National Banc Corp (FMNB) | quarterly | $0.08 | 2.44% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Fauquier Bankshares, Inc. (FBSS) | quarterly | $0.12 | 2.18% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
FBL Financial Group (FFG) | quarterly | $0.46 | 2.6% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Federal Agricultural Mortgage Corp. (AGM) | quarterly | $0.58 | 3.19% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Ferrexpo Plc (FXPO) | $0.07 | 2.82% | 12/13/2018 | 12/13/2018 | 1/14/2019 | |
FFW Co. (FFWC) | quarterly | $0.21 | 2% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Fidelity National Financial Inc (FNF) | quarterly | $0.30 | 3.64% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Fidelity National Information Servcs Inc (FIS) | quarterly | $0.32 | 1.24% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Financial Institutions, Inc. (FISI) | quarterly | $0.24 | 3.31% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
First Capital, Inc. (FCAP) | quarterly | $0.23 | 2.31% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
First Citizens BancShares Inc. (FCNCA) | quarterly | $0.40 | 0.38% | 12/14/2018 | 12/17/2018 | 07/01/2019 |
First Financial Bankshares Inc (FFIN) | quarterly | $0.21 | 1.42% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
First Horizon National Corp (FHN) | quarterly | $0.12 | 3.1% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
First State Bancorp Inc (FSTB) | $22.00 | 12/14/2018 | 12/17/2018 | 12/19/2018 | ||
Firsthand Technology Value Fund Inc (SVVC) | special | $0.03 | 12/12/2018 | 12/13/2018 | 12/21/2018 | |
Foresight Energy LP (FELP) | quarterly | $0.06 | 5.81% | 10/12/2018 | 11/12/2018 | 12/21/2018 |
Forrester Research, Inc. (FORR) | quarterly | $0.20 | 2.13% | 11/12/2018 | 12/12/2018 | 12/26/2018 |
FS Investment Co. (FSIC) | quarterly | $0.19 | 11.53% | 11/12/2018 | 12/12/2018 | 02/01/2019 |
Gain Capital Holdings Inc (GCAP) | quarterly | $0.06 | 3.23% | 10/12/2018 | 11/12/2018 | 12/18/2018 |
GameStop Corp. (GME) | quarterly | $0.38 | 11.13% | 10/12/2018 | 11/12/2018 | 12/21/2018 |
Gaming and Leisure Properties Inc (GLPI) | quarterly | $0.68 | 7.86% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Garmin Ltd. (GRMN) | quarterly | $0.53 | 3.24% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
GATX Co. (GATX) | quarterly | $0.44 | 2.41% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Gentrack Group Ltd (GTK) | final | $0.08 | 1.48% | 12/12/2018 | 12/21/2018 | 12/21/2018 |
Gilead Sciences, Inc. (GILD) | quarterly | $0.57 | 3.32% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Glacier Bancorp, Inc. (GBCI) | quarterly | $0.26 | 2.33% | 10/12/2018 | 11/12/2018 | 12/20/2018 |
Global Net Lease Inc (GNL) | monthly | $0.18 | 10.42% | 12/12/2018 | 12/13/2018 | 12/17/2018 |
Global Payments Inc (GPN) | quarterly | $0.01 | 0.04% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Global Self Storage Inc (SELF) | quarterly | $0.07 | 6.6% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
Global Water Resources Inc (GWRS) | monthly | $0.02 | 2.64% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Golar LNG Limited (GLNG) | quarterly | $0.15 | 2.03% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
Gold Resource Co. (GORO) | monthly | $0.00 | 0.54% | 10/12/2018 | 11/12/2018 | 12/24/2018 |
Goldcorp Inc. (G) | quarterly | $0.02 | 0.65% | 12/12/2018 | 12/13/2018 | 12/21/2018 |
Goldcorp Inc. (GG) | quarterly | $0.02 | 0.84% | 12/12/2018 | 12/13/2018 | 12/21/2018 |
Golub Capital BDC Inc (GBDC) | quarterly | $0.32 | 6.85% | 11/12/2018 | 12/12/2018 | 12/28/2018 |
Grainger PLC (GRI) | GBX 3.52 | 1.27% | 12/13/2018 | 12/13/2018 | 11/02/2019 | |
Graphic Packaging Holding (GPK) | quarterly | $0.08 | 2.57% | 12/13/2018 | 12/15/2018 | 05/01/2019 |
Guess?, Inc. (GES) | quarterly | $0.23 | 4.55% | 11/12/2018 | 12/12/2018 | 02/01/2019 |
Guggenheim Credit Allocation Fund (GGM) | monthly | $0.18 | 11.08% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Guggenheim Enhanced Equity Income F. (GPM) | quarterly | $0.24 | 11.99% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.18 | 11.09% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Guggenheim Taxabl Mncpl Mngd Drtn (GBAB) | monthly | $0.13 | 6.92% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Halfords Group plc (HFD) | GBX 6.18 | 1.99% | 12/13/2018 | 12/13/2018 | 1/18/2019 | |
HALFORDS GRP PL/ADR (HLFDY) | semi-annual | $0.14 | 12/13/2018 | 12/14/2018 | 04/02/2019 | |
Hamilton Lane Inc (HLNE) | quarterly | $0.21 | 2.19% | 12/13/2018 | 12/14/2018 | 07/01/2019 |
Hanover Insurance Group Inc (THG) | quarterly | $0.60 | 2.11% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
Harley-Davidson Inc (HOG) | quarterly | $0.37 | 3.55% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Harvest Capital Credit Corp (HCAP) | monthly | $0.10 | 10.37% | 12/13/2018 | 12/14/2018 | 12/21/2018 |
Hawthorn Bancshares, Inc. (HWBK) | quarterly | $0.10 | 1.75% | 12/13/2018 | 12/15/2018 | 01/01/2019 |
Henderson Alternative Strategis Trst PLC (HAST) | GBX 5 | 1.81% | 12/13/2018 | 12/13/2018 | 1/31/2019 | |
Henderson High Income Trust plc (HHI) | GBX 2.43 | 1.42% | 12/13/2018 | 12/13/2018 | 1/26/2019 | |
Henderson High Income Trust plc (HHI) | GBX 2.43 | 1.43% | 12/13/2018 | 12/13/2018 | 1/25/2019 | |
Heritage Insurance Holdings Inc (HRTG) | quarterly | $0.06 | 1.6% | 12/13/2018 | 12/15/2018 | 04/01/2019 |
Hess Corp. (HES) | quarterly | $0.25 | 1.82% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Hewlett Packard Enterprise Co (HPE) | quarterly | $0.11 | 2.67% | 11/12/2018 | 12/12/2018 | 02/01/2019 |
Hillenbrand, Inc. (HI) | quarterly | $0.21 | 2.06% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Hill-Rom Holdings, Inc. (HRC) | quarterly | $0.20 | 0.82% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Home Financial Bancorp (HWEN) | quarterly | $0.04 | 2.03% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
Hooker Furniture Co. (HOFT) | quarterly | $0.15 | 2.15% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Horace Mann Educators Co. (HMN) | quarterly | $0.29 | 3% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
HP Inc. (HPQ) | quarterly | $0.16 | 2.68% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Hudson Pacific Properties Inc (HPP) | $0.25 | 12/14/2018 | 12/17/2018 | 12/27/2018 | ||
Huntsman Co. (HUN) | quarterly | $0.16 | 2.74% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Hydro One Ltd (H) | quarterly | $0.23 | 4.74% | 10/12/2018 | 11/12/2018 | 12/31/2018 |
Insperity Inc (NSP) | quarterly | $0.20 | 0.8% | 12/12/2018 | 12/13/2018 | 12/28/2018 |
Insteel Industries Inc (IIIN) | quarterly | $0.03 | 0.43% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
Integrated Asset Management Corp (IAM) | quarterly | $0.03 | 6.38% | 10/12/2018 | 12/21/2018 | 12/21/2018 |
Intercontinental Exchange Inc (ICE) | quarterly | $0.24 | 1.43% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Intertape Polymer Group (ITP) | quarterly | $0.14 | 3.03% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Intertape Polymer Group (ITPOF) | quarterly | $0.11 | 3.01% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Invesco Advantage Municipal Income Tr II (VKI) | monthly | $0.05 | 5.84% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Bond Fund (VBF) | special | $0.08 | 4.85% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.22 | 24.27% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Municipal Income Opp Trust (OIA) | monthly | $0.03 | 5.45% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Municipal Trust (VKQ) | monthly | $0.05 | 5.58% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | monthly | $0.06 | 5.94% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Quality Municipal Income Trust (IQI) | monthly | $0.05 | 5.6% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Senior Income Trust (VVR) | monthly | $0.05 | 13.58% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Value Municipal Income Trust (IIM) | monthly | $0.06 | 5.26% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
INVESCO VAN KAM/COM (VCV) | monthly | $0.05 | 5.39% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Van Kampen High Income Trust II (VLT) | monthly | $0.10 | 8.78% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Van Kampen Munpl Oprtnty Tr (VMO) | monthly | $0.06 | 5.84% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | monthly | $0.06 | 5.44% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) | monthly | $0.05 | 5.34% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Iron Mountain Inc (IRM) | quarterly | $0.61 | 7.58% | 12/14/2018 | 12/17/2018 | 03/01/2019 |
Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 9.22% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
James Hardie Industries plc (JHX) | interim | $0.11 | 0.65% | 11/12/2018 | 2/22/2019 | 2/22/2019 |
James Hardie Industries plc (JHX) | special | $0.10 | 5.08% | 11/12/2018 | 12/12/2018 | 2/22/2019 |
James River Group Holdings Ltd (JRVR) | quarterly | $0.30 | 3.17% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
JETS Contrarian Opp Index Fund (JCO) | monthly | $0.05 | 6.09% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
John Bean Technologies Corp (JBT) | quarterly | $0.10 | 0.51% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
John Hancock Financial Opprts Fund (BTO) | quarterly | $0.55 | 5.89% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Hedged Equity and Income (HEQ) | quarterly | $0.38 | 10.57% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Income Securities Trust (JHS) | quarterly | $0.21 | 6.47% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Investors Trust (JHI) | quarterly | $0.32 | 8.42% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Patriot Premium Div Fund II (PDT) | monthly | $0.10 | 7.42% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
John Hancock Pref. Income Fund II (HPF) | monthly | $0.14 | 8.17% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Preferred Income Fund (HPI) | monthly | $0.14 | 8.12% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Preferred Income Fund III (HPS) | monthly | $0.12 | 8.45% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
John Hancock Tax-Advantage Dvd Incom (HTD) | monthly | $0.14 | 7.38% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) | quarterly | $0.16 | 9.01% | 12/12/2018 | 12/13/2018 | 12/31/2018 |
Johnson Controls International PLC (JCI) | quarterly | $0.26 | 3.07% | 12/14/2018 | 12/17/2018 | 11/01/2019 |
JP Morgan Chinese Investment Trust plc (JMC) | GBX 3.50 | 1.44% | 12/13/2018 | 12/13/2018 | 06/02/2019 | |
JPMorgan European Smaller Cos Trust (JESC) | GBX 1.20 | 0.34% | 12/13/2018 | 12/13/2018 | 1/18/2019 | |
JPmorgan Global Emerging Markets Inc. (JEMI) | GBX 1 | 0.84% | 12/13/2018 | 12/13/2018 | 1/18/2019 | |
JPMorgan Global Equity Income Fund (JGCI) | GBX 1.13 | 1.28% | 12/13/2018 | 12/13/2018 | 1/18/2019 | |
Just Energy Group Inc (JE) | quarterly | $0.09 | 8.97% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Just Energy Group Inc (JE) | quarterly | $0.13 | 9.09% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
KBR, Inc. (KBR) | quarterly | $0.08 | 1.61% | 12/14/2018 | 12/17/2018 | 1/15/2019 |
KKR Income Opportunities Fund (KIO) | monthly | $0.13 | 9.55% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Knoll Inc (KNL) | quarterly | $0.15 | 3.23% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Kohl''s Co. (KSS) | quarterly | $0.61 | 3.44% | 11/12/2018 | 12/12/2018 | 12/26/2018 |
LADENBURG THALM/SH SH (LTS) | quarterly | $0.01 | 1.83% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Lamar Advertising Co (LAMR) | quarterly | $0.92 | 4.85% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
Lazard Global Total Return & Income Fund (LGI) | special | $0.10 | 8.62% | 11/12/2018 | 12/12/2018 | 12/21/2018 |
Lazard World Dividend & Income Fund, Inc (LOR) | monthly | $0.07 | 9.57% | 11/12/2018 | 12/12/2018 | 12/21/2018 |
Leggett & Platt, Inc. (LEG) | quarterly | $0.38 | 4.06% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Leidos Holdings Inc (LDOS) | $0.32 | 12/14/2018 | 12/17/2018 | 12/28/2018 | ||
Loblaw Companies Ltd (L) | quarterly | $0.30 | 1.93% | 12/13/2018 | 12/30/2018 | 12/30/2018 |
Logansport Financial Corp. (LOGN) | quarterly | $0.35 | 3.29% | 12/12/2018 | 12/13/2018 | 1/15/2019 |
MacDonald Dettwiler & Associates Ltd. (MDA) | quarterly | $0.37 | 2.09% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Macquarie Global Infr Total Rtrn Fnd Inc (MGU) | quarterly | $0.42 | 8.33% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Macy''s Inc (M) | quarterly | $0.38 | 4.64% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
Madison Covered Call & Equity Strtgy Fd (MCN) | quarterly | $0.18 | 10.1% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Magellan Aerospace Corp (MAL) | quarterly | $0.10 | 2.43% | 12/13/2018 | 12/31/2018 | 12/31/2018 |
Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.09 | 5.2% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Marston''s PLC (MARS) | GBX 4.80 | 4.75% | 12/13/2018 | 12/13/2018 | 1/28/2019 | |
Maxar Technologies Ltd (MAXR) | quarterly | $0.37 | 7.87% | 12/13/2018 | 12/31/2018 | 12/31/2018 |
Maxar Technologies Ltd (MAXR) | quarterly | $0.28 | 7.78% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
MB Financial Inc (MBFI) | quarterly | $0.24 | 2.23% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
MCAN Mortgage Co. (MKP) | quarterly | $0.32 | 7.31% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
MDU Resources Group Inc (MDU) | quarterly | $0.20 | 3.11% | 12/12/2018 | 12/13/2018 | 01/01/2019 |
Medalist Diversified REIT Inc (MDRR) | annual | $0.18 | 11/12/2018 | 12/12/2018 | 12/14/2018 | |
Medical Properties Trust, Inc. (MPW) | quarterly | $0.25 | 6.12% | 12/12/2018 | 12/13/2018 | 10/01/2019 |
Melcor Developments Ltd. (MRD) | quarterly | $0.13 | 3.88% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Mercer International Inc. (MERC) | quarterly | $0.13 | 3.18% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Merchants Bancorp (MBIN) | quarterly | $0.06 | 0.97% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Merck & Co., Inc. (MRK) | quarterly | $0.55 | 3.12% | 12/14/2018 | 12/17/2018 | 08/01/2019 |
Mercury General Co. (MCY) | quarterly | $0.63 | 4.96% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
Meta Financial Group Inc. (CASH) | quarterly | $0.05 | 0.86% | 10/12/2018 | 11/12/2018 | 02/01/2019 |
Metcash Limited (MTS) | interim | $0.07 | 2.66% | 12/13/2018 | 1/18/2019 | 1/18/2019 |
Methanex Co. (MX) | quarterly | $0.43 | 2.17% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Methanex Co. (MEOH) | quarterly | $0.33 | 2.18% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Michelmersh Brick Holdings Plc (MBH) | GBX 1.06 | 1.16% | 12/13/2018 | 12/13/2018 | 11/01/2019 | |
MidSouth Bancorp, Inc. (MSL) | quarterly | $0.01 | 0.3% | 12/13/2018 | 12/17/2018 | 02/01/2019 |
Monro Inc (MNRO) | quarterly | $0.20 | 0.99% | 10/12/2018 | 11/12/2018 | 12/21/2018 |
Monroe Capital Corp (MRCC) | quarterly | $0.35 | 12.33% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Morguard Corp (MRC) | quarterly | $0.15 | 0.32% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Motorola Solutions Inc (MSI) | quarterly | $0.57 | 1.76% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Movado Group, Inc (MOV) | quarterly | $0.20 | 2.17% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
MS International plc (MSI) | GBX 1.75 | 0.8% | 12/13/2018 | 12/13/2018 | 04/01/2019 | |
MTS Systems Co. (MTSC) | quarterly | $0.30 | 2.51% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Murray Income Trust plc (MUT) | GBX 8 | 1.08% | 12/13/2018 | 12/13/2018 | 11/01/2019 | |
MutualFirst Financial, Inc. (MFSF) | quarterly | $0.20 | 2.23% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
N Brown Group plc (BWNG) | GBX 2.83 | 2.55% | 12/13/2018 | 12/13/2018 | 11/01/2019 | |
Nabors Industries Ltd. (NBR) | quarterly | $0.06 | 4.69% | 12/12/2018 | 12/13/2018 | 03/01/2019 |
NASB Financial, Inc. (NASB) | quarterly | $0.50 | 5.21% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Nasdaq Inc (NDAQ) | quarterly | $0.44 | 2.16% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
National Storage Affiliates Trust (NSA) | quarterly | $0.30 | 4.27% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Neuberger Berman High Yield Strateges Fd (NHS) | monthly | $0.07 | 7.6% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Neuberger Berman MLP Income Fund Inc (NML) | monthly | $0.06 | 7.42% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Neuberger Berman Real Estate Sec Inc Fd (NRO) | monthly | $0.04 | 10.5% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
New England Realty Associates LP (NEN) | quarterly | $0.30 | 2.03% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
New Jersey Resources Corp (NJR) | quarterly | $0.29 | 2.44% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
New Mountain Finance Corp. (NMFC) | quarterly | $0.34 | 10.02% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
NewMarket Co. (NEU) | quarterly | $1.75 | 1.87% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
NexPoint Residential Trust Inc (NXRT) | quarterly | $0.28 | 3.09% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
NINE DRAGONS PA/ADR (NDGPY) | semi-annual | $1.11 | 12/13/2018 | 12/14/2018 | 1/28/2019 | |
Northern Trust Co. (NTRS) | quarterly | $0.55 | 2.21% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
Northgate plc (NTG) | GBX 6.20 | 1.63% | 12/13/2018 | 12/13/2018 | 1/25/2019 | |
Northrim BanCorp, Inc. (NRIM) | quarterly | $0.27 | 2.97% | 12/12/2018 | 12/13/2018 | 12/21/2018 |
NorthWestern Corp (NWE) | quarterly | $0.55 | 3.73% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Numis Co. PLC (NUM) | GBX 6.50 | 2.35% | 12/13/2018 | 12/13/2018 | 08/02/2019 | |
Nuveen AMT-Free Municipal Credit Income (NVG) | none | $0.09 | 5.63% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Amt-Free Municipal Value Fund (NUW) | none | $0.15 | 4.49% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.05 | 5.13% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Arizona Premium Income Mun Fd (NAZ) | monthly | $0.04 | 4.18% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen California Municipal Value Fund (NCA) | monthly | $0.03 | 3.67% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.05 | 4.17% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.06 | 5.24% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Connecticut Premium Income Mun (NTC) | monthly | $0.04 | 4.35% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Core Equity Alpha Fund (JCE) | quarterly | $0.28 | 8.1% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.04 | 6.13% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Diversified Dividend & Income Fd. (JDD) | quarterly | $0.24 | 9.67% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.05 | 5.06% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
NUVEEN EMERGING/SH SH (JEMD) | monthly | $0.04 | 5.8% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.07 | 5.77% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.06 | 5.18% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Floating Rate Income Fund (JFR) | monthly | $0.06 | 7.3% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.06 | 7.37% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.03 | 3.73% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Global High Income Fund (JGH) | monthly | $0.11 | 9.02% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.04 | 4.09% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.03 | 2.86% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Massachusetts Pre Income Mun Fd (NMT) | monthly | $0.04 | 4.02% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
NUVEEN MN QLTY/SHS (NMS) | monthly | $0.05 | 5.04% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.11 | 5.72% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.11 | 5.8% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
NUVEEN Mun 2021/COM (NHA) | monthly | $0.02 | 1.91% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.69% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Municipal Value Fund Inc (NUV) | monthly | $0.03 | 3.94% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen New Jersey Dividend Advantg Mnc (NXJ) | monthly | $0.05 | 5.05% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.05 | 4.3% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen New York AMT-Fr Qty Mnpl Incm (NRK) | monthly | $0.05 | 4.58% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen New York Dividend Advntg Mncpl (NAN) | monthly | $0.05 | 4.66% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.04 | 3.78% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen North Carol Premium Incom Mun (NNC) | monthly | $0.04 | 3.61% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen NY Municipal Value (NNY) | monthly | $0.03 | 3.89% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen NY Select Tax-Free Income Portfol (NXN) | monthly | $0.04 | 3.95% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Ohio Quality Income Muncpl Fund (NUO) | monthly | $0.05 | 4.07% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | monthly | $0.05 | 4.52% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.04 | 3.9% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.06 | 8.32% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.06 | 8.18% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.11 | 8.59% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Real Estate Income Fund (JRS) | quarterly | $0.21 | 8.67% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen S&P 500 Buy-Write Income Fund (BXMX) | quarterly | $0.25 | 7.46% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) | quarterly | $0.28 | 7.1% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.04 | 3.62% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Select Tax-Free Income Portfolio (NXP) | monthly | $0.05 | 3.86% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Senior Income Fund (NSL) | monthly | $0.04 | 7.36% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.10 | 8.15% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | quarterly | $0.34 | 8.54% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) | quarterly | $0.27 | 9.04% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Nuveen Va Premium Income Municipal Fund (NPV) | monthly | $0.04 | 4.35% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
NXP Semiconductors NV (NXPI) | quarterly | $0.25 | 1.2% | 12/13/2018 | 12/14/2018 | 07/01/2019 |
NY MTG TR INC/SH (NYMT) | quarterly | $0.20 | 13.11% | 12/13/2018 | 12/14/2018 | 1/25/2019 |
Oaktree Specialty Lending Corp (OCSL) | quarterly | $0.10 | 7.98% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
Oaktree Strategic Income Co. (OCSI) | quarterly | $0.16 | 7.28% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
OFS Capital Corp (OFS) | quarterly | $0.34 | 11.89% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Old Line Bancshares, Inc. (MD) (OLBK) | quarterly | $0.10 | 1.31% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Orchard Funding Group PLC (ORCH) | GBX 2 | 2.06% | 12/13/2018 | 12/13/2018 | 12/21/2018 | |
Origin Bancorp Inc (OBNK) | quarterly | $0.03 | 0.35% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Owens & Minor, Inc. (OMI) | quarterly | $0.08 | 2.11% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Oxford Metrics PLC (OMG) | GBX 1.50 | 2.13% | 12/13/2018 | 12/13/2018 | 07/03/2019 | |
Oxford Metrics PLC (OMG) | GBX 1 | 1.42% | 12/13/2018 | 12/13/2018 | 1/25/2019 | |
Oxford Square Capital Corp (OXSQ) | quarterly | $0.20 | 11.73% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
PACCAR Inc (PCAR) | $2.00 | 12/13/2018 | 12/14/2018 | 04/01/2019 | ||
Packaging Corp Of America (PKG) | quarterly | $0.79 | 3.29% | 12/14/2018 | 12/17/2018 | 1/15/2019 |
Pason Systems Inc. (PSI) | quarterly | $0.18 | 3.69% | 12/13/2018 | 12/31/2018 | 12/31/2018 |
PCM Fund, Inc. (PCM) | monthly | $0.08 | 8.91% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Penns Woods Bancorp, Inc. (PWOD) | quarterly | $0.47 | 4.36% | 10/12/2018 | 11/12/2018 | 12/24/2018 |
PGIM Global Short Duration Hgh Yd Fd (GHY) | monthly | $0.08 | 7.47% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Pimco CA Muni. Income Fund II (PCK) | monthly | $0.04 | 5.15% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco CA Muni. Income Fund III (PZC) | monthly | $0.05 | 5.41% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco CA Municipal Income Fund (PCQ) | monthly | $0.08 | 5.75% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Corporate & Income Strategy Fund (PCN) | monthly | $0.11 | 8.82% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
PIMCO Corporate&Income Opportunity F. (PTY) | monthly | $0.13 | 10.24% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Dynamic Credit and MortggeIn. (PCI) | monthly | $0.16 | 8.64% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
PIMCO Dynamic Income Fund (PDI) | monthly | $0.22 | 8.56% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
PIMCO Global StocksPLUS & Income Fund (PGP) | monthly | $0.12 | 10.88% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
PIMCO High Income Fund (PHK) | monthly | $0.08 | 11.64% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
PIMCO Income Opportunity Fund (PKO) | monthly | $0.19 | 8.99% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Income Strategy Fund (PFL) | monthly | $0.09 | 9.91% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Income Strategy Fund II (PFN) | monthly | $0.08 | 9.78% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Municipal Income Fund (PMF) | monthly | $0.06 | 5.55% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Municipal Income Fund II (PML) | monthly | $0.07 | 5.86% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pimco Municipal Income Fund III (PMX) | monthly | $0.06 | 5.79% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Pioneer Diversified High Income Trust (HNW) | monthly | $0.10 | 8.44% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Pioneer Floating Rate Trust (PHD) | monthly | $0.06 | 6.9% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Pioneer High Income Trust (PHT) | monthly | $0.07 | 9.26% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Pioneer Municipal High Inc (MAV) | monthly | $0.05 | 6.02% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Pioneer Municipal High Income Trust (MHI) | monthly | $0.05 | 5.69% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
PolyOne Co. (POL) | quarterly | $0.20 | 2.14% | 12/13/2018 | 12/14/2018 | 09/01/2019 |
Preferred Apartment Communities Inc. (APTS) | quarterly | $0.26 | 6.38% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Premier Financial Bancorp, Inc. (PFBI) | quarterly | $0.15 | 3.21% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Prosperity Bancshares, Inc. (PB) | quarterly | $0.41 | 2.63% | 12/13/2018 | 12/15/2018 | 02/01/2019 |
Prudential Short Duration High Yield FD (ISD) | monthly | $0.09 | 7.58% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
PS Business Parks Inc (PSB) | quarterly | $1.05 | 3.16% | 11/12/2018 | 12/12/2018 | 12/27/2018 |
Public Storage (PSA) | quarterly | $2.00 | 3.89% | 11/12/2018 | 12/12/2018 | 12/27/2018 |
Quanex Building Products Co. (NX) | quarterly | $0.08 | 2.23% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
Quarterhill Inc (QTRH) | quarterly | $0.01 | 3.57% | 12/13/2018 | 09/01/2019 | 09/01/2019 |
Quarterhill Inc (QTRH) | quarterly | $0.01 | 3.17% | 12/13/2018 | 12/14/2018 | 09/01/2019 |
Range Resources Corp. (RRC) | quarterly | $0.02 | 0.54% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Rayonier Advanced Materials Inc (RYAM) | quarterly | $0.07 | 1.59% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Rayonier Inc. (RYN) | quarterly | $0.27 | 3.57% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Real Estate Credit Investments Ltd (RECI) | GBX 3 | 1.82% | 12/13/2018 | 12/13/2018 | 04/01/2019 | |
Red Rock Resorts Inc (RRR) | quarterly | $0.10 | 1.68% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
Red Rock Resorts Inc (RRR) | quarterly | $0.10 | 1.64% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Redwood Trust, Inc. (RWT) | quarterly | $0.30 | 7.29% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
RenaissanceRe Holdings Ltd. (RNR) | quarterly | $0.33 | 1.09% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Restaurant Brands International Inc (QSR) | quarterly | $0.45 | 2.48% | 12/14/2018 | 12/17/2018 | 04/01/2019 |
Restaurant Brands International Inc (QSR) | quarterly | $0.45 | 3.2% | 12/14/2018 | 12/17/2018 | 04/01/2019 |
Retail Opportunity Investments Corp (ROIC) | quarterly | $0.20 | 4.59% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Retail Value Inc (RVI) | $1.30 | 12/14/2018 | 12/17/2018 | 1/25/2019 | ||
RIVERNORTH DO/COM (OPP) | monthly | $0.15 | 10.43% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Riverview Financial Co. (RIVE) | quarterly | $0.10 | 3.1% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Rogers Communications (RCI) | quarterly | $0.48 | 10/12/2018 | 11/12/2018 | 03/01/2019 | |
Rogers Communications Inc. (RCI.A) | quarterly | $0.48 | 2.73% | 10/12/2018 | 03/01/2019 | 03/01/2019 |
Rogers Communications Inc. (RCI) | quarterly | $0.37 | 2.86% | 10/12/2018 | 11/12/2018 | 03/01/2019 |
Rogers Communications Inc. Class B (RCI.B) | quarterly | $0.48 | 2.73% | 10/12/2018 | 03/01/2019 | 03/01/2019 |
Royce Global Value Trust Inc (RGT) | annual | $0.04 | 0.43% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
Royce Micro Capital Trust Inc. (RMT) | quarterly | $0.21 | 9.98% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
Royce Value Trust Inc (RVT) | quarterly | $0.37 | 10.7% | 12/12/2018 | 12/13/2018 | 12/27/2018 |
Sabine Royalty Trust (SBR) | monthly | $0.40 | 12.42% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Saratoga Investment Corp (SAR) | quarterly | $0.53 | 9.96% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Schneider National Inc (SNDR) | quarterly | $0.06 | 1.05% | 12/13/2018 | 12/14/2018 | 07/01/2019 |
Senetas Co. Limited (SEN) | final | $0.00 | 3.52% | 12/13/2018 | 04/01/2019 | 04/01/2019 |
Service Co. International (SCI) | quarterly | $0.17 | 1.55% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Severfield PLC (SFR) | GBX 1 | 1.43% | 12/13/2018 | 12/13/2018 | 11/01/2019 | |
Shaw Communications Inc (SJR) | monthly | $0.08 | 4.91% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Shaw Communications Inc (SJR.B) | monthly | $0.10 | 4.74% | 12/13/2018 | 12/28/2018 | 12/28/2018 |
Ship Finance International Limited (SFL) | quarterly | $0.35 | 11.51% | 11/12/2018 | 12/12/2018 | 12/28/2018 |
Silvercrest Asset Management Group. (SAMG) | quarterly | $0.14 | 3.99% | 12/13/2018 | 12/14/2018 | 12/21/2018 |
Simmons First National Co. (SFNC) | quarterly | $0.15 | 2.35% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
Sirius Real Estate Limited (SRE) | €0.02 | 2.4% | 12/13/2018 | 12/13/2018 | 1/18/2019 | |
SITE Centers Corp. (SITC) | quarterly | $0.20 | 6.43% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
Solaris Oilfield Infrastructure Inc (SOI) | special | $0.10 | 12/14/2018 | 12/17/2018 | 12/27/2018 | |
Sonic Automotive Inc (SAH) | quarterly | $0.06 | 1.3% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
SOTHERLY HOTELS/SH SH (SOHO) | quarterly | $0.13 | 7.16% | 12/13/2018 | 12/14/2018 | 11/01/2019 |
SpartanNash Co (SPTN) | quarterly | $0.18 | 4.01% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Speedy Hire Plc (SDY) | GBX 0.60 | 1.02% | 12/13/2018 | 12/13/2018 | 1/25/2019 | |
Spire Inc (SR) | quarterly | $0.59 | 3.12% | 10/12/2018 | 11/12/2018 | 03/01/2019 |
Spirit AeroSystems Holdings, Inc. (SPR) | quarterly | $0.12 | 0.58% | 12/14/2018 | 12/17/2018 | 07/01/2019 |
Sprott Focus Trust (FUND) | quarterly | $0.13 | 7.9% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Stewart Information Services Corp (STC) | quarterly | $0.30 | 2.86% | 12/12/2018 | 12/13/2018 | 12/28/2018 |
Stock Yards Bancorp Inc (SYBT) | quarterly | $0.25 | 3.18% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Stone Harbor Emerging Markets I. Fnd (EDF) | monthly | $0.18 | 17.56% | 12/13/2018 | 12/14/2018 | 12/27/2018 |
Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.15 | 15.35% | 12/13/2018 | 12/14/2018 | 12/27/2018 |
Strategic Global Government Fund Inc. ... (RCS) | monthly | $0.07 | 8.73% | 12/12/2018 | 12/13/2018 | 02/01/2019 |
Summit Financial Group, Inc. (SMMF) | quarterly | $0.14 | 2.59% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
T. Rowe Price Group Inc (TROW) | quarterly | $0.70 | 2.96% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Taro Pharmaceutical Industries Ltd. (TARO) | $12.81 | 10/12/2018 | 11/12/2018 | 12/28/2018 | ||
Taubman Centers, Inc. (TCO) | quarterly | $0.66 | 5.1% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Teck Resources Ltd (TECK) | quarterly | $0.04 | 0.69% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Teck Resources Ltd. (TCK) | quarterly | $0.05 | 12/13/2018 | 12/14/2018 | 12/31/2018 | |
Telephone & Data Systems, Inc. (TDS) | quarterly | $0.16 | 1.82% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Telephone & Data Systems, Inc. (TDSNA) | quarterly | $0.16 | 12/13/2018 | 12/14/2018 | 12/28/2018 | |
TELUS Co. (T) | quarterly | $0.55 | 4.75% | 10/12/2018 | 11/12/2018 | 02/01/2019 |
TELUS Co. (TU) | quarterly | $0.42 | 4.79% | 10/12/2018 | 11/12/2018 | 02/01/2019 |
Templeton Dragon Fund Inc (TDF) | special | $0.50 | 12/14/2018 | 12/17/2018 | 12/31/2018 | |
Templeton Emerging Markets (EMF) | special | $0.51 | 1.44% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Templeton Emerging Markets I. Fund, Inc. (TEI) | monthly | $0.07 | 8.18% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Templeton Global Income Fund, Inc. (GIM) | monthly | $0.04 | 7.35% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
Textron Inc. (TXT) | quarterly | $0.02 | 0.15% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
The Western Union Company (WU) | quarterly | $0.19 | 4.16% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
The Zweig Total Return Fund, Inc. (ZTR) | monthly | $0.11 | 13.84% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Thermo Fisher Scientific Inc. (TMO) | quarterly | $0.17 | 0.28% | 12/14/2018 | 12/17/2018 | 1/15/2019 |
THL Credit Senior Loan Fund (TSLF) | monthly | $0.10 | 7.76% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
THL Credit, Inc. (TCRD) | quarterly | $0.27 | 14.61% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
TIER REIT Inc (TIER) | quarterly | $0.18 | 3.16% | 12/13/2018 | 12/14/2018 | 12/27/2018 |
Tootsie Roll Industries, Inc. (TR) | quarterly | $0.09 | 1.06% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Total SA (TOT) | quarterly | $0.73 | 5.32% | 12/14/2018 | 12/17/2018 | 1/17/2019 |
Tourmaline Oil Corp (TOU) | quarterly | $0.10 | 2.25% | 12/13/2018 | 12/28/2018 | 12/28/2018 |
TPG Specialty Lending Inc (TSLX) | quarterly | $0.39 | 7.55% | 12/13/2018 | 12/14/2018 | 1/15/2019 |
Tredegar Co. (TG) | quarterly | $0.11 | 2.22% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
TriCo Bancshares (TCBK) | quarterly | $0.19 | 1.98% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Twentyfour Select Monthly Incm Fd Ltd (SMIF) | GBX 0.50 | 0.54% | 12/13/2018 | 12/13/2018 | 12/31/2018 | |
U.S. Global Investors, Inc. (GROW) | monthly | $0.00 | 1.98% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
U.S. Silica Holdings Inc (SLCA) | quarterly | $0.06 | 1.77% | 12/13/2018 | 12/14/2018 | 04/01/2019 |
UGI Corp (UGI) | quarterly | $0.26 | 1.83% | 12/13/2018 | 12/14/2018 | 01/01/2019 |
ULS Technology PLC (ULS) | GBX 1.20 | 1.55% | 12/13/2018 | 12/13/2018 | 04/01/2019 | |
United Bankshares, Inc. (UBSI) | quarterly | $0.34 | 3.86% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
United Community Banks, Inc. (UCBI) | quarterly | $0.16 | 2.48% | 12/13/2018 | 12/15/2018 | 07/01/2019 |
Unity Bancorp, Inc. (UNTY) | quarterly | $0.07 | 1.26% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Universal Display Co. (OLED) | quarterly | $0.06 | 0.24% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Urban Edge Properties (UE) | quarterly | $0.22 | 4.23% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
Utah Medical Products, Inc. (UTMD) | quarterly | $0.28 | 1.26% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
Valley National Bancorp (VLY) | quarterly | $0.11 | 4.37% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
Velan Inc. (VLN) | quarterly | $0.03 | 1.09% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
Viacom, Inc. (VIAB) | quarterly | $0.20 | 2.42% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Viacom, Inc. (VIA) | quarterly | $0.20 | 2.26% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Viad Corp (VVI) | quarterly | $0.10 | 0.79% | 12/13/2018 | 12/14/2018 | 02/01/2019 |
Vianet Group PLC (VNET) | GBX 1.70 | 1.62% | 12/13/2018 | 12/13/2018 | 1/30/2019 | |
Virtus Global Multi-Sector Income Fund (VGI) | monthly | $0.13 | 12.52% | 12/12/2018 | 12/13/2018 | 12/20/2018 |
Wajax Corp (WJX) | quarterly | $0.25 | 4.35% | 12/13/2018 | 12/14/2018 | 03/01/2019 |
Wellesley Bancorp Inc (WEBK) | quarterly | $0.06 | 0.69% | 11/12/2018 | 12/12/2018 | 12/26/2018 |
Wells Fargo Advantage Income O. Fund (EAD) | monthly | $0.06 | 9.36% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Wells Fargo Advantage Multi-Sector I. Fund (ERC) | monthly | $0.10 | 10.57% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Wells Fargo Global Dividend Oppty Fund (EOD) | quarterly | $0.15 | 11.97% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
Wells Fargo Utilities and High Incm Fund (ERH) | monthly | $0.08 | 7.14% | 12/14/2018 | 12/17/2018 | 02/01/2019 |
WesBanco Inc (WSBC) | quarterly |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.12.; datum uveden ve formátu mm/dd/rrrr
Závěrem snad jen dodat, že akcionáři se od většiny výše uvedených firem dané dividendy dočkají obvykle do 2 týdnů po rozhodném dnu. Výše uvedená data je nutné brát jako orientační, resp. doporučujeme si je v případě „obchodování“ aktuálně ověřit u svého obchodníka s cennými papíry.
Přečtěte si také
Poslední zprávy z rubriky Akcie ve světě:
Přečtěte si také:
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