Akcie ve světě | 24.12.2018 16:56:53
Tento týden nabídne dividendy od Altria, Deere, Mondelez a spousty dalších
Blížící se konec roku, resp. období svátků z hlediska firemních zpráv přináší poklid. S reportem hospodářských výsledků se představí jen pár společností, zatímco rozhodných dnů pro nárok na firemní dividendy bude v týdnu výrazné množství. V tomto ohledu se dočkají akcionáři téměř 500 firem, potažmo fondů.
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“.
Rozhodný den pro nárok na dividendu proběhne u tabákového koncernu Altria (MO). Ze známých firem v týdnu nabízí asi nejatraktivnější dividendový výnos, který dosahuje téměř 6 %. Koncern totiž čtvrtletně rozděluje 0,80 USD/akcii. Titul nicméně šlo naposledy koupit s nárokem na tuto dividendu v pátek, jelikož dnes je již zmiňovaný ex-date.
Americký strojírenský koncern Deere (DE), zaměřený především na výrobu zemědělské mechanizace, oznámil zhruba před dvěma týdny další navýšení čtvrtletní dividendy. Tentokrát o 10 %, tj. nyní akcionářům přerozdělí 0,76 USD. S nárokem na požitek se budou akcie obchodovat ještě ve čtvrtek, když ex-date je stanoven na pátek.
Přední světový výrobce cukrovinek a pečených produktů Mondelez (MDLZ) profituje také ze svých aktivit v České republice, kde je znám svými produkty jako Milka a Figaro či sušenky Opavia. Akcionářům rozděluje 0,26 USD. Dividendový výnos tak u titulu dosahuje „jen“ 2,37 %. Ex-date je rovněž stanoven na tento pátek.
Podstatně výraznější dividendový výnos 4,2 % nabízí výrobce počítačových pevných disk Western Digital (WDC). Zmínit lze rovněž v níže uvedeném přehledu firmu Xerox (XRX) s více než 3,7 %.
Nalézt lze však opět firmy, resp. především fondy s dvouciferným dividendovým výnosem. Např. fond Voya Global Equity Div & Prm Oppty Fund (IGD) spadající pod známou finanční skupinu Voya nabízí dividendový výnos přes 12 %. Požitek z hospodaření rozděluje akcionářům každý měsíc...
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date | Rozhodný den |
| 360 Capital Group Ltd (TGP) | interim | $0.01 | 1% | 12/28/2018 | 1/24/2019 |
| 360 Capital Total Return Fund (TOT) | interim | $0.03 | 2.47% | 12/28/2018 | 1/24/2019 |
| Abacus Property Group (ABP) | interim | $0.09 | 2.67% | 12/28/2018 | 2/28/2019 |
| Aberdeen Asia-Pacific Income Fund, Inc. (FAX) | monthly | $0.04 | 10.5% | 12/28/2018 | 12/31/2018 |
| Aberdeen Australia Equity Fund Inc (IAF) | quarterly | $0.15 | 11.88% | 12/28/2018 | 12/31/2018 |
| Aberdeen Divrsfd Incom & Growth Trst PLC (ADIG) | GBX 1.31 | 1.14% | 12/27/2018 | 12/27/2018 | |
| Aberdeen Income Credit Strategies Fund (ACP) | monthly | $0.12 | 12/28/2018 | 12/31/2018 | |
| Aberdeen Total Dynamic Dividend Fund (AOD) | monthly | $0.06 | 8.89% | 12/28/2018 | 12/31/2018 |
| Acadia Realty Trust (AKR) | quarterly | $0.28 | 3.97% | 12/28/2018 | 12/31/2018 |
| Acadian Timber Corp (ADN) | quarterly | $0.28 | 6.57% | 12/28/2018 | 12/31/2018 |
| Ag Growth International Inc (AFN) | monthly | $0.20 | 5.18% | 12/28/2018 | 1/15/2019 |
| AG Mortgage Investment Trust Inc (MITT) | quarterly | $0.50 | 11.8% | 12/28/2018 | 12/31/2018 |
| Agilent Technologies Inc (A) | quarterly | $0.16 | 1.03% | 12/28/2018 | 12/31/2018 |
| AGNC Investment Corp. (AGNC) | dec 18 | $0.18 | 12.18% | 12/28/2018 | 12/31/2018 |
| Alaris Royalty Corp. (AD) | monthly | $0.14 | 9.84% | 12/28/2018 | 1/15/2019 |
| Albany International Corp. (AIN) | quarterly | $0.18 | 1.06% | 12/24/2018 | 12/26/2018 |
| Alcentra Capital Corp (ABDC) | quarterly | $0.18 | 10.83% | 12/28/2018 | 12/31/2018 |
| ALE Property Group (LEP) | interim | $0.11 | 2.12% | 12/28/2018 | 05/03/2019 |
| Alexandria Real Estate Equities Inc (ARE) | quarterly | $0.97 | 3.08% | 12/28/2018 | 12/31/2018 |
| Algonquin Power & Utilities Corp (AQN) | quarterly | $0.26 | 9.92% | 12/28/2018 | 12/31/2018 |
| Algonquin Power & Utilities Corp (AQN) | quarterly | $0.34 | 9.89% | 12/28/2018 | 12/31/2018 |
| Alico, Inc. (ALCO) | quarterly | $0.06 | 0.75% | 12/27/2018 | 12/28/2018 |
| Allied Properties Real Estate Investment (AP.UN) | monthly | $0.13 | 3.54% | 12/28/2018 | 1/15/2019 |
| Allied Properties Real Estate Investment Trust (AP) | monthly | $0.13 | 12/28/2018 | 12/31/2018 | |
| Alpine Global Dynamic Dividend Fund (AGD) | monthly | $0.07 | 8.63% | 12/28/2018 | 12/31/2018 |
| Alpine Global Premier Properties Fund (AWP) | monthly | $0.05 | 11.09% | 12/28/2018 | 12/31/2018 |
| Altagas Ltd (ALA) | monthly | $0.08 | 6.38% | 12/24/2018 | 12/27/2018 |
| Altria Group Inc (MO) | quarterly | $0.80 | 5.99% | 12/24/2018 | 12/26/2018 |
| Amdocs Limited (DOX) | quarterly | $0.25 | 1.5% | 12/28/2018 | 12/31/2018 |
| America First Multifamily Investors LP (ATAX) | quarterly | $0.13 | 8.99% | 12/28/2018 | 12/31/2018 |
| American Hotel Income Properties REIT LP (HOT) | monthly | $0.07 | 12/28/2018 | 12/31/2018 | |
| American Tower Corp (AMT) | quarterly | $0.84 | 2.06% | 12/26/2018 | 12/27/2018 |
| American Vanguard Corp. (AVD) | quarterly | $0.02 | 0.52% | 12/26/2018 | 12/27/2018 |
| AmeriCold Realty Trust (COLD) | quarterly | $0.19 | 2.69% | 12/28/2018 | 12/31/2018 |
| Ameris Bancorp (ABCB) | quarterly | $0.10 | 1.24% | 12/28/2018 | 12/31/2018 |
| ANNALY CAP MGMT/SH (NLY) | quarterly | $0.30 | 11.89% | 12/28/2018 | 12/31/2018 |
| Anworth Mortgage Asset Corp Reit (ANH) | quarterly | $0.13 | 12.01% | 12/28/2018 | 12/31/2018 |
| APA Group (APA) | interim | $0.22 | 2.48% | 12/28/2018 | 3/13/2019 |
| Apollo Commercial Real Est. Finance Inc (ARI) | quarterly | $0.46 | 9.86% | 12/28/2018 | 12/31/2018 |
| ARBOR RLTY TR I/SH (ABR) | special | $0.15 | 9.95% | 12/27/2018 | 12/28/2018 |
| ARC Resources Ltd (AETUF) | monthly | $0.04 | 7.73% | 12/28/2018 | 12/31/2018 |
| ARC Resources Ltd (ARX) | dec 18 | $0.05 | 12/28/2018 | 12/31/2018 | |
| Arena REIT No 1 (ARF) | interim | $0.03 | 1.38% | 12/28/2018 | 07/02/2019 |
| Ares Commercial Real Estate Corp (ACRE) | quarterly | $0.31 | 8.64% | 12/27/2018 | 12/28/2018 |
| Arlington Asset Investment Corp (AI) | quarterly | $0.38 | 17.94% | 12/28/2018 | 12/31/2018 |
| Armada Hoffler Properties Inc (AHH) | quarterly | $0.20 | 5.14% | 12/24/2018 | 12/26/2018 |
| Ashford Hospitality Trust, Inc. (AHT) | quarterly | $0.12 | 10.3% | 12/28/2018 | 12/31/2018 |
| Associated Capital Group Inc (AC) | semiannual | $0.10 | 0.44% | 12/24/2018 | 12/26/2018 |
| ATN International Inc (ATNI) | quarterly | $0.17 | 0.87% | 12/28/2018 | 12/31/2018 |
| Atrium Mortgage Investment Corp (AI) | monthly | $0.08 | 7.01% | 12/28/2018 | 11/01/2019 |
| AUSTGOVERN/TR UT (AGM) | interim | $0.05 | 2.73% | 12/28/2018 | 04/02/2019 |
| Australian Enhanced Income Fund (AYF) | interim | $0.09 | 1.51% | 12/28/2018 | 1/15/2019 |
| Automotive Properties Real Est Invt TR (APR.UN) | monthly | $0.07 | 9.07% | 12/28/2018 | 1/15/2019 |
| AvalonBay Communities Inc (AVB) | quarterly | $1.47 | 3.17% | 12/28/2018 | 12/31/2018 |
| Aventus Retail Property Fund (AVN) | interim | $0.04 | 1.99% | 12/28/2018 | 2/27/2019 |
| Axis Capital Holdings Limited (AXS) | quarterly | $0.40 | 2.87% | 12/28/2018 | 12/31/2018 |
| B&G Foods, Inc. (BGS) | quarterly | $0.48 | 6.87% | 12/28/2018 | 12/31/2018 |
| Badger Daylighting Ltd (BAD) | monthly | $0.05 | 1.65% | 12/28/2018 | 1/15/2019 |
| Bain Capital Specialty Finance Inc (BCSF) | special | $0.41 | 12/28/2018 | 12/31/2018 | |
| Balchem Co. (BCPC) | annual | $0.47 | 0.59% | 12/24/2018 | 12/26/2018 |
| BancFirst Co. (BANF) | quarterly | $0.30 | 2.11% | 12/28/2018 | 12/31/2018 |
| Banco Bradesco SA (BBD) | special | $0.19 | 12/26/2018 | 12/27/2018 | |
| BANCO BRADESCO/S (BBDO) | special | $0.17 | 12/26/2018 | 12/27/2018 | |
| Banco Santander Mexico Sa Instcn De (BSMX) | special | $0.18 | 12/26/2018 | 12/27/2018 | |
| Bancolombia SA (CIB) | quarterly | $0.32 | 3.2% | 12/27/2018 | 12/28/2018 |
| Barings Corporate Investors (MCI) | quarterly | $0.30 | 7.96% | 12/28/2018 | 12/31/2018 |
| Barings Participation Investors (MPV) | quarterly | $0.27 | 7.22% | 12/28/2018 | 12/31/2018 |
| Barrick Gold Corp (ABX) | quarterly | $0.07 | 2.05% | 12/27/2018 | 12/28/2018 |
| Barrick Gold Corp (ABX) | quarterly | $0.09 | 1.99% | 12/27/2018 | 12/28/2018 |
| BBX Capital Corp (BBX) | quarterly | $0.01 | 0.67% | 12/27/2018 | 12/28/2018 |
| Beasley Broadcast Group Inc (BBGI) | quarterly | $0.05 | 4.01% | 12/28/2018 | 12/31/2018 |
| Benchmark Electronics, Inc. (BHE) | quarterly | $0.15 | 2.8% | 12/28/2018 | 12/31/2018 |
| BILOXI MARSH LA/SH (BLMC) | annual | $0.10 | 1.41% | 12/28/2018 | 12/31/2018 |
| BLACKROCK 2022 GLOBAL INCOME OPP CF (BGIO) | monthly | $0.05 | 7.5% | 12/28/2018 | 12/31/2018 |
| BlackRock Core Bond Trust (BHK) | monthly | $0.07 | 6.39% | 12/28/2018 | 12/31/2018 |
| Blackrock Corporate High Yield Fund Inc (HYT) | monthly | $0.07 | 9.52% | 12/28/2018 | 12/31/2018 |
| Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.07 | 7.13% | 12/28/2018 | 12/31/2018 |
| BlackRock Debt Strategies Fund, Inc. (DSU) | monthly | $0.07 | 8.5% | 12/28/2018 | 12/31/2018 |
| BlackRock Floating Rate Income SFI (FRA) | special | $0.06 | 6.5% | 12/28/2018 | 12/31/2018 |
| BlackRock Floating Rate Income Trust (BGT) | monthly | $0.06 | 6.42% | 12/28/2018 | 12/31/2018 |
| BlackRock Income Trust (BKT) | monthly | $0.03 | 7.31% | 12/28/2018 | 12/31/2018 |
| BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.08 | 7.22% | 12/28/2018 | 12/31/2018 |
| Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.12 | 9.27% | 12/28/2018 | 12/31/2018 |
| Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.12 | 6.84% | 12/28/2018 | 12/31/2018 |
| Blackstone Mortgage Trust Inc (BXMT) | quarterly | $0.62 | 7.11% | 12/28/2018 | 12/31/2018 |
| Blackstone/GSO Senior Fltg Rt Term Fund (BSL) | monthly | $0.11 | 7.28% | 12/28/2018 | 12/31/2018 |
| Boston Properties, Inc. (BXP) | quarterly | $0.95 | 3.17% | 12/28/2018 | 12/31/2018 |
| Boyd Gaming Co. (BYD) | quarterly | $0.06 | 1.01% | 12/27/2018 | 12/28/2018 |
| Boyd Group Income Fund (BYD) | monthly | $0.05 | 12/28/2018 | 12/31/2018 | |
| Braemar Hotels & Resorts (BHR) | quarterly | $0.16 | 6.49% | 12/28/2018 | 12/31/2018 |
| British American Tobacco PLC (BTI) | quarterly | $0.68 | 4.33% | 12/27/2018 | 12/28/2018 |
| British American Tobacco Plc Ads (BATS) | GBX 48.80 | 1.81% | 12/27/2018 | 12/27/2018 | |
| Brookfield Real Estate Services Inc (BRE) | monthly | $0.11 | 8.49% | 12/28/2018 | 12/31/2018 |
| BRP Inc (DOO) | quarterly | $0.09 | 0.81% | 12/27/2018 | 12/28/2018 |
| BRP Inc (DOOO) | quarterly | $0.07 | 0.81% | 12/27/2018 | 12/28/2018 |
| Bsr Reit (HOM) | monthly | $0.04 | 12/28/2018 | 12/31/2018 | |
| BT Group (BTA) | GBX 4.62 | 1.78% | 12/27/2018 | 12/27/2018 | |
| BT Group plc (BT) | semiannual | $0.30 | 3.44% | 12/27/2018 | 12/28/2018 |
| Btb Reit (BTB) | monthly | $0.04 | 12/28/2018 | 12/31/2018 | |
| BWP Trust (BWP) | interim | $0.09 | 2.38% | 12/28/2018 | 2/22/2019 |
| Cambria Automobiles PLC (CAMB) | GBX 0.75 | 1.39% | 12/27/2018 | 12/27/2018 | |
| Canadian Imperial Bank of Commerce (CM) | quarterly | $1.36 | 4.68% | 12/27/2018 | 12/28/2018 |
| Canadian Imperial Bank of Commerce (CM) | quarterly | $1.03 | 4.89% | 12/27/2018 | 12/28/2018 |
| Canadian Pacific Railway Limited (CP) | quarterly | $0.65 | 1.07% | 12/27/2018 | 12/28/2018 |
| Canadian Pacific Railway Limited (CP) | quarterly | $0.49 | 1.09% | 12/27/2018 | 12/28/2018 |
| Canlan Ice Sports Corp (ICE) | quarterly | $0.03 | 1.92% | 12/28/2018 | 1/16/2019 |
| Canterbury Park Holding Corp (CPHC) | quarterly | $0.07 | 1.87% | 12/27/2018 | 12/28/2018 |
| CanWel Building Materials Group Ltd (CWX) | quarterly | $0.14 | 12.79% | 12/28/2018 | 12/31/2018 |
| Capreit (CAR) | monthly | $0.11 | 12/28/2018 | 12/31/2018 | |
| CAPSTEAD MTG CO/SH (CMO) | quarterly | $0.08 | 4.34% | 12/28/2018 | 12/31/2018 |
| Cardinal Energy Ltd (CJ) | monthly | $0.01 | 4.98% | 12/27/2018 | 12/28/2018 |
| Caretrust REIT Inc (CTRE) | quarterly | $0.21 | 4.1% | 12/28/2018 | 12/31/2018 |
| Carindale Property Trust (CDP) | interim | $0.18 | 2.46% | 12/28/2018 | 2/28/2019 |
| Central and Eastern Europe Fund Inc (CEE) | annual | $1.01 | 4.34% | 12/28/2018 | 12/31/2018 |
| Centuria Capital Ltd (CNI) | interim | $0.04 | 3.26% | 12/28/2018 | 04/02/2019 |
| Centuria Industrial Reit (CIP) | interim | $0.05 | 1.61% | 12/28/2018 | 1/31/2019 |
| Centuria Metropolitan REIT (CMA) | interim | $0.04 | 1.8% | 12/28/2018 | 1/31/2019 |
| Charter Hall Education Trust (CQE) | interim | $0.04 | 1.33% | 12/28/2018 | 1/21/2019 |
| Charter Hall Group (CHC) | interim | $0.17 | 2.17% | 12/28/2018 | 2/28/2019 |
| Charter Hall Long WALE REIT (CLW) | interim | $0.07 | 1.53% | 12/28/2018 | 2/14/2019 |
| Charter Hall Retail REIT (CQR) | interim | $0.14 | 3.11% | 12/28/2018 | 2/28/2019 |
| Chartwell Retirement Residences (CSH) | monthly | $0.05 | 12/28/2018 | 12/31/2018 | |
| Chartwell Retirement Residences (CSH.UN) | monthly | $0.05 | 4.21% | 12/28/2018 | 1/15/2019 |
| Chatham Lodging Trust (CLDT) | monthly | $0.11 | 6.94% | 12/28/2018 | 12/31/2018 |
| Chemtrade Logistics Income Fund (CHE) | monthly | $0.10 | 12/28/2018 | 12/31/2018 | |
| Cherry Hill Mortgage Investment Corp (CHMI) | quarterly | $0.49 | 10.43% | 12/28/2018 | 12/31/2018 |
| Chesapeake Lodging Trust (CHSP) | quarterly | $0.40 | 6.08% | 12/28/2018 | 12/31/2018 |
| Chesswood Group Ltd (CHW) | monthly | $0.07 | 9.09% | 12/28/2018 | 12/31/2018 |
| CHIMERA INVT CO/SH NEW (CIM) | quarterly | $0.50 | 11.27% | 12/28/2018 | 12/31/2018 |
| Choice Properties REIT (CHP) | monthly | $0.06 | 12/28/2018 | 12/31/2018 | |
| Chorus Aviation Inc (CHR) | monthly | $0.04 | 8.87% | 12/28/2018 | 12/31/2018 |
| Cineplex Inc (CGX) | monthly | $0.15 | 7.2% | 12/28/2018 | 12/31/2018 |
| CME Group Inc (CME) | $1.75 | 12/27/2018 | 12/28/2018 | ||
| Cohen & Steers Infrastructure Fund Inc. (UTF) | special | $0.14 | 9.29% | 12/27/2018 | 12/28/2018 |
| Cohen & Steers Infrastructure Fund Inc. (UTF) | none | $0.14 | 12/27/2018 | 12/28/2018 | |
| Colliers International Group Inc (CIGI) | $0.05 | 0.07% | 12/28/2018 | 09/01/2019 | |
| Colliers International Group Inc (CIGI) | semiannual | $0.05 | 0.16% | 12/28/2018 | 12/31/2018 |
| Colony Capital Inc (CLNY) | quarterly | $0.11 | 7.2% | 12/28/2018 | 12/31/2018 |
| Colony Credit Real Estate Inc (CLNC) | monthly | $0.15 | 10.18% | 12/28/2018 | 12/31/2018 |
| Communications Systems, Inc. (JCS) | quarterly | $0.02 | 3.22% | 12/24/2018 | 12/26/2018 |
| Compania Cervecerias Unidas, S.A. (CCU) | semiannual | $0.42 | 3.33% | 12/27/2018 | 12/28/2018 |
| Condor Hospitality Trust Inc (CDOR) | quarterly | $0.20 | 8.91% | 12/24/2018 | 12/26/2018 |
| Convenience Retail REIT (CRR) | interim | $0.05 | 1.87% | 12/28/2018 | 2/15/2019 |
| CorePoint Lodging Inc (CPLG) | quarterly | $0.20 | 4.93% | 12/28/2018 | 12/31/2018 |
| CoreSite Realty Corp (COR) | quarterly | $1.10 | 4.53% | 12/28/2018 | 12/31/2018 |
| Corporate Office Properties Trust (OFC) | quarterly | $0.28 | 4.5% | 12/28/2018 | 12/31/2018 |
| Covanta Holding Corp (CVA) | quarterly | $0.25 | 6.33% | 12/27/2018 | 12/28/2018 |
| Crombie Real Estate Investment Trust (CRR) | monthly | $0.07 | 12/28/2018 | 12/31/2018 | |
| Crombie Real Estate Investment Trust (CRR.UN) | monthly | $0.07 | 7.09% | 12/28/2018 | 1/15/2019 |
| Cross Timbers Royalty Trust (CRT) | monthly | $0.10 | 9.89% | 12/28/2018 | 12/31/2018 |
| CTS Co. (CTS) | quarterly | $0.04 | 0.57% | 12/27/2018 | 12/28/2018 |
| Cypress Semiconductor Co. (CY) | quarterly | $0.11 | 3.3% | 12/26/2018 | 12/27/2018 |
| Danaher Co. (DHR) | quarterly | $0.16 | 0.59% | 12/27/2018 | 12/28/2018 |
| Dart Group PLC (DTG) | GBX 2.80 | 0.33% | 12/27/2018 | 12/27/2018 | |
| Dave & Buster's Entertainment Inc (PLAY) | quarterly | $0.15 | 1.3% | 12/24/2018 | 12/26/2018 |
| Deere & Company (DE) | quarterly | $0.76 | 2.01% | 12/28/2018 | 12/31/2018 |
| DENTSPLY SIRONA Inc (XRAY) | quarterly | $0.09 | 0.93% | 12/27/2018 | 12/28/2018 |
| DEXUS Property Group (DXS) | interim | $0.27 | 2.45% | 12/28/2018 | 2/28/2019 |
| Dillard's, Inc. (DDS) | quarterly | $0.10 | 0.64% | 12/28/2018 | 12/31/2018 |
| Diverse Income Trust PLC (DIVI) | GBX 0.80 | 0.8% | 12/27/2018 | 12/27/2018 | |
| Dixons Carphone PLC (DC) | GBX 2.25 | 1.58% | 12/27/2018 | 12/27/2018 | |
| Dmc Global Inc (BOOM) | quarterly | $0.02 | 0.23% | 12/28/2018 | 12/31/2018 |
| DNP Select Income Fund Inc. (DNP) | monthly | $0.07 | 7% | 12/28/2018 | 12/31/2018 |
| Douglas Emmett, Inc. (DEI) | quarterly | $0.26 | 2.83% | 12/28/2018 | 12/31/2018 |
| Dream Global Real Estate Investment Trust (DRG) | monthly | $0.07 | 12/28/2018 | 12/31/2018 | |
| Dream Industrial REIT (DIR) | monthly | $0.06 | 12/28/2018 | 12/31/2018 | |
| Dream Office Real Estate Investment Trust (D) | monthly | $0.08 | 12/28/2018 | 12/31/2018 | |
| Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.05 | 8.36% | 12/28/2018 | 12/31/2018 |
| Dreyfus High Yield Strategies Fund (DHF) | monthly | $0.02 | 9.89% | 12/27/2018 | 12/28/2018 |
| DTF Tax Free Income Inc. (DTF) | special | $0.12 | 3.29% | 12/28/2018 | 12/31/2018 |
| Duke Royalty Ltd (DUKE) | GBX 0.70 | 1.57% | 12/27/2018 | 12/27/2018 | |
| Dynex Capital Inc (DX) | quarterly | $0.18 | 11.58% | 12/28/2018 | 12/31/2018 |
| E&P Aus Flagship Ordinary Units FP (EFF) | interim | $0.04 | 2.39% | 12/28/2018 | 04/02/2019 |
| Eastgroup Properties Inc (EGP) | quarterly | $0.72 | 2.87% | 12/28/2018 | 12/31/2018 |
| Eaton Vance Floating-Rate Income Trust (EFT) | special | $0.03 | 6.67% | 12/27/2018 | 12/28/2018 |
| EATON VANCE FR/COM (EFL) | monthly | $0.04 | 6.23% | 12/27/2018 | 12/28/2018 |
| Eaton Vance Ltd Duration Income Fund (EVV) | monthly | $0.07 | 6.9% | 12/27/2018 | 12/28/2018 |
| Eaton Vance Senior Floating-Rate Trust (EFR) | special | $0.08 | 6.84% | 12/27/2018 | 12/28/2018 |
| ECN Capital Corp (ECN) | quarterly | $0.01 | 1.25% | 12/28/2018 | 12/31/2018 |
| Edison International (EIX) | quarterly | $0.61 | 4.26% | 12/28/2018 | 12/31/2018 |
| E-L Financial Corp Ltd (ELF) | quarterly | $1.25 | 0.66% | 12/28/2018 | 1/17/2019 |
| Element Fleet Management Corp (EFN) | quarterly | $0.05 | 2.82% | 12/28/2018 | 1/15/2019 |
| Ellington Residential Mortgage REIT (EARN) | quarterly | $0.34 | 12.34% | 12/28/2018 | 12/31/2018 |
| Embraer SA (ERJ) | special | $0.01 | 0.05% | 12/28/2018 | 12/31/2018 |
| Enerplus Corp (ERF) | monthly | $0.01 | 1.15% | 12/27/2018 | 12/28/2018 |
| Enerplus Corp (ERF) | jan 19 | $0.01 | 12/27/2018 | 12/28/2018 | |
| Envirostar Inc (EVI) | special | $0.13 | 12/24/2018 | 12/26/2018 | |
| EPR Properties (EPR) | monthly | $0.36 | 6.17% | 12/28/2018 | 12/31/2018 |
| Equity Lifestyle Properties, Inc. (ELS) | quarterly | $0.55 | 2.32% | 12/27/2018 | 12/28/2018 |
| Essential Properties Realty Trust Inc (EPRT) | quarterly | $0.21 | 5.87% | 12/28/2018 | 12/31/2018 |
| European Equity Fund, Inc. (EEA) | semiannual | $0.04 | 1.11% | 12/28/2018 | 12/31/2018 |
| Evans & Partners Asia Fund (EAF) | interim | $0.03 | 2.43% | 12/28/2018 | 04/02/2019 |
| Evans & Partners Global Flagship Fund (EGF) | interim | $0.03 | 2.04% | 12/28/2018 | 04/02/2019 |
| Exantas Capital Corp (XAN) | quarterly | $0.18 | 6.45% | 12/28/2018 | 12/31/2018 |
| Exchange Income Co. (EIF) | monthly | $0.18 | 8.47% | 12/28/2018 | 12/31/2018 |
| Extendicare Inc (EXE) | monthly | $0.04 | 7.68% | 12/28/2018 | 1/15/2019 |
| Farmers & Merchants Bancorp, Inc. (OH) (FMAO) | $0.15 | 12/28/2018 | 12/31/2018 | ||
| Farmland Partners Inc (FPI) | quarterly | $0.05 | 2.84% | 12/28/2018 | 01/01/2019 |
| Fifth Third Bancorp (FITB) | quarterly | $0.22 | 3.68% | 12/28/2018 | 12/31/2018 |
| Firm Capital Mortgage Investment Corp (FC) | monthly | $0.08 | 7.12% | 12/28/2018 | 1/15/2019 |
| First Bancorp (FBNC) | quarterly | $0.10 | 1.2% | 12/28/2018 | 12/31/2018 |
| First Capital Realty Inc (FCR) | quarterly | $0.22 | 4.24% | 12/27/2018 | 1/17/2019 |
| First Industrial Realty Trust, Inc. (FR) | quarterly | $0.22 | 2.71% | 12/28/2018 | 12/31/2018 |
| First Internet Bancorp (INBK) | quarterly | $0.06 | 1.19% | 12/28/2018 | 12/31/2018 |
| First National Financial Corp (FN) | monthly | $0.16 | 7.11% | 12/28/2018 | 12/31/2018 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd (FPF) | monthly | $0.14 | 9.35% | 12/28/2018 | 12/31/2018 |
| FirstService Corp (FSV) | quarterly | $0.18 | 0.71% | 12/28/2018 | 12/31/2018 |
| FirstService Corp (FSV) | quarterly | $0.14 | 0.71% | 12/28/2018 | 12/31/2018 |
| FMC Corp (FMC) | quarterly | $0.40 | 1.93% | 12/27/2018 | 12/28/2018 |
| Focusrite PLC (TUNE) | GBX 2.30 | 0.53% | 12/27/2018 | 12/27/2018 | |
| Formula Systems (1985) Ltd. (FORTY) | semi-annual | $0.26 | 12/28/2018 | 12/31/2018 | |
| Formula Systems (1985) Ltd. (FORTY) | $0.24 | 12/28/2018 | 12/31/2018 | ||
| Franklin Limited Duration Income Trust (FTF) | dec 18 | $0.09 | 12.03% | 12/28/2018 | 12/31/2018 |
| Franklin Resources, Inc. (BEN) | quarterly | $0.26 | 3.3% | 12/28/2018 | 12/31/2018 |
| Franklin Universal Trust (FT) | dec 18 | $0.03 | 6.14% | 12/28/2018 | 12/31/2018 |
| Freehold Royalties Ltd (FRU) | monthly | $0.05 | 7.95% | 12/28/2018 | 1/15/2019 |
| Front Yard Residential Corp (RESI) | quarterly | $0.15 | 6.79% | 12/28/2018 | 12/31/2018 |
| Fulcrum Utility Services Ltd (FCRM) | GBX 0.75 | 1.28% | 12/27/2018 | 12/27/2018 | |
| Gamehost Inc (GH) | monthly | $0.06 | 7.46% | 12/27/2018 | 1/15/2019 |
| Garda Capital Group Stapled Securities (GCM) | interim | $0.02 | 1.53% | 12/28/2018 | 1/24/2019 |
| Garda Diversified Property Fund (GDF) | interim | $0.02 | 1.74% | 12/28/2018 | 1/21/2019 |
| GDI Property Group Ltd (GDI) | interim | $0.04 | 2.96% | 12/28/2018 | 2/28/2019 |
| Gibson Energy Inc. (GEI) | quarterly | $0.33 | 5.97% | 12/28/2018 | 12/31/2018 |
| Global Medical REIT Inc (GMRE) | quarterly | $0.20 | 8.81% | 12/24/2018 | 12/26/2018 |
| goeasy Ltd (GSY) | quarterly | $0.23 | 2.59% | 12/27/2018 | 11/01/2019 |
| Goldman Sachs BDC Inc (GSBD) | quarterly | $0.45 | 8.24% | 12/28/2018 | 12/31/2018 |
| Goodman Group (GMG) | interim | $0.15 | 1.36% | 12/28/2018 | 2/26/2019 |
| GPT Group (GPT) | final | $0.13 | 2.28% | 12/28/2018 | 2/28/2019 |
| Granite Construction Inc. (GVA) | quarterly | $0.13 | 1.26% | 12/28/2018 | 12/31/2018 |
| Granite Point Mortgage Trust Inc (GPMT) | quarterly | $0.42 | 9.27% | 12/28/2018 | 12/31/2018 |
| Great Elm Capital Corp (GECC) | monthly | $0.08 | 10.51% | 12/28/2018 | 12/31/2018 |
| Great Southern Bancorp, Inc. (GSBC) | quarterly | $0.32 | 2.77% | 12/28/2018 | 12/31/2018 |
| Ground Rents Income Fund PLC (GRIO) | GBX 0.98 | 0.89% | 12/27/2018 | 12/27/2018 | |
| Growthpoint Properties Australia Ltd (GOZ) | interim | $0.11 | 3.01% | 12/28/2018 | 2/28/2019 |
| GRUPO AVAL ACCI/S (AVAL) | special | $0.03 | 4.1% | 12/28/2018 | 12/31/2018 |
| Gryphon Capital Income Trust (GCI) | interim | $0.01 | 0.44% | 12/28/2018 | 09/01/2019 |
| Guaranty Bancshares, Inc. (GNTY) | quarterly | $0.17 | 2.31% | 12/24/2018 | 12/26/2018 |
| Halma plc (HLMA) | GBX 6.11 | 0.45% | 12/27/2018 | 12/27/2018 | |
| Hannon Armstrong Sustnbl Infrstr Cap Inc (HASI) | quarterly | $0.33 | 5.71% | 12/24/2018 | 12/26/2018 |
| HopFed Bancorp, Inc (HFBC) | quarterly | $0.07 | 2.14% | 12/28/2018 | 12/31/2018 |
| Horizon North Logistics Inc (HNL) | quarterly | $0.02 | 5.19% | 12/28/2018 | 1/15/2019 |
| Host Hotels and Resorts Inc (HST) | quarterly | $0.20 | 4.48% | 12/28/2018 | 12/31/2018 |
| Hotel Property Investments Ltd (HPI) | interim | $0.10 | 3.1% | 12/28/2018 | 06/03/2019 |
| Hudson's Bay Co (HBC) | quarterly | $0.01 | 0.55% | 12/28/2018 | 12/31/2018 |
| Humana Inc (HUM) | quarterly | $0.50 | 0.62% | 12/28/2018 | 12/31/2018 |
| Hunt Companies Finance Trust Inc (HCFT) | quarterly | $0.06 | 7.16% | 12/28/2018 | 12/31/2018 |
| IBERIABANK Corp (IBKC) | quarterly | $0.41 | 2.22% | 12/28/2018 | 12/31/2018 |
| IGM Financial Inc. (IGM) | quarterly | $0.56 | 7.39% | 12/28/2018 | 1/31/2019 |
| Illinois Tool Works Inc. (ITW) | quarterly | $1.00 | 3.1% | 12/28/2018 | 12/31/2018 |
| Independence Realty Trust Inc (IRT) | quarterly | $0.18 | 6.98% | 12/26/2018 | 12/27/2018 |
| Industria REIT (IDR) | interim | $0.04 | 1.57% | 12/28/2018 | 08/02/2019 |
| Information Services Corp (ISV) | quarterly | $0.20 | 4.93% | 12/28/2018 | 12/31/2018 |
| InfraREIT Inc (HIFR) | quarterly | $0.25 | 4.73% | 12/28/2018 | 12/31/2018 |
| Inland Homes PLC (INL) | GBX 1.55 | 2.51% | 12/27/2018 | 12/27/2018 | |
| Innergex Renewable Energy Inc (INGXF) | quarterly | $0.13 | 5.46% | 12/28/2018 | 12/31/2018 |
| Innergex Renewable Energy Inc (INE) | quarterly | $0.17 | 5.41% | 12/28/2018 | 12/31/2018 |
| Innovative Industrial Properties Inc (IIPR) | quarterly | $0.35 | 2.69% | 12/28/2018 | 12/31/2018 |
| Inter Parfums, Inc. (IPAR) | quarterly | $0.28 | 1.79% | 12/28/2018 | 12/31/2018 |
| International Flavors & Fragrances Inc (IFF) | quarterly | $0.73 | 2.14% | 12/27/2018 | 12/28/2018 |
| Interrent Real Estate Investment Trust (IIPZF) | monthly | $0.02 | 2.15% | 12/28/2018 | 12/31/2018 |
| InterRent REIT (IIP) | monthly | $0.02 | 12/28/2018 | 12/31/2018 | |
| INVESCO Asia Trust plc (IAT) | GBX 2.80 | 1.07% | 12/27/2018 | 12/27/2018 | |
| Invesco Mortgage Capital Inc (IVR) | quarterly | $0.42 | 10.68% | 12/24/2018 | 12/26/2018 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | annual | $0.14 | 0.86% | 12/24/2018 | 12/26/2018 |
| Invesco S&P SmallCap Financials ETF (PSCF) | none | $0.13 | 12/26/2018 | 12/27/2018 | |
| Invesque Inc (IVQ) | monthly | $0.06 | 12/28/2018 | 12/31/2018 | |
| Investar Holding Corp (ISTR) | quarterly | $0.05 | 0.9% | 12/28/2018 | 12/31/2018 |
| Ituran Location and Control Ltd. (US) (ITRN) | quarterly | $0.23 | 2.77% | 12/24/2018 | 12/26/2018 |
| JBG SMITH Properties (JBGS) | quarterly | $0.23 | 2.47% | 12/27/2018 | 12/28/2018 |
| JMP Group LLC (JMP) | monthly | $0.03 | 7.1% | 12/28/2018 | 12/31/2018 |
| JOHN WILEY & SONS -CL A (JW.A) | quarterly | $0.33 | 2.75% | 12/27/2018 | 02/01/2019 |
| JPMorgan Multi-Asset Trust PLC (MATE) | GBX 1 | 1.07% | 12/27/2018 | 12/27/2018 | |
| Jupiter Emerging&Frontier Income Tr PLC (JEFI) | GBX 2.20 | 2.39% | 12/27/2018 | 12/27/2018 | |
| Kansas City Southern (KSU) | quarterly | $0.36 | 1.45% | 12/28/2018 | 12/31/2018 |
| KCOM Group PLC (KCOM) | GBX 1 | 1.7% | 12/27/2018 | 12/27/2018 | |
| Kennedy-Wilson Holdings Inc (KW) | quarterly | $0.21 | 4.24% | 12/27/2018 | 12/28/2018 |
| Kilroy Realty Corp (KRC) | quarterly | $0.46 | 2.76% | 12/28/2018 | 12/31/2018 |
| Kirkland Lake Gold Ltd (KL) | quarterly | $0.03 | 0.49% | 12/28/2018 | 12/31/2018 |
| Kirkland Lake Gold Ltd (KL) | quarterly | $0.04 | 0.5% | 12/28/2018 | 11/01/2019 |
| KIRKLAND/IDR UNRESTR (KLA) | final | $0.03 | 0.1% | 12/28/2018 | 11/01/2019 |
| KKR Real Estate Finance Trust Inc (KREF) | quarterly | $0.43 | 8.98% | 12/27/2018 | 12/28/2018 |
| Kulicke and Soffa Industries Inc. (KLIC) | quarterly | $0.12 | 2.51% | 12/26/2018 | 12/27/2018 |
| Labrador Iron Ore Royalty Co. (LIF) | quarterly | $0.25 | 4.05% | 12/28/2018 | 12/31/2018 |
| Lennox International Inc. (LII) | quarterly | $0.64 | 1.2% | 12/28/2018 | 12/31/2018 |
| Level One Bancorp (LEVL) | quarterly | $0.03 | 0.47% | 12/28/2018 | 12/31/2018 |
| Lexington Realty Trust (LXP) | quarterly | $0.18 | 8.49% | 12/28/2018 | 12/31/2018 |
| Limoneira (LMNR) | quarterly | $0.08 | 1.54% | 12/28/2018 | 12/31/2018 |
| Lincoln Electric Holdings, Inc. (LECO) | quarterly | $0.47 | 2.16% | 12/28/2018 | 12/31/2018 |
| Mackinac Financial Co. (MFNC) | quarterly | $0.12 | 3.7% | 12/27/2018 | 12/28/2018 |
| Main Street Capital Co. (MAIN) | monthly | $0.20 | 6.25% | 12/28/2018 | 12/31/2018 |
| Manhattan Bridge Capital Inc. (LOAN) | quarterly | $0.12 | 7.83% | 12/28/2018 | 12/31/2018 |
| Martinrea International Inc (MRE) | quarterly | $0.05 | 1.84% | 12/28/2018 | 1/15/2019 |
| Marvell Technology Group Ltd. (MRVL) | quarterly | $0.06 | 1.55% | 12/24/2018 | 12/26/2018 |
| MCCORMICK & CO /SH NV (MKC) | quarterly | $0.57 | 1.55% | 12/28/2018 | 12/31/2018 |
| MCCORMICK & CO/SH SH (MKC.V) | quarterly | $0.57 | 1.54% | 12/28/2018 | 12/31/2018 |
| Medical Facilities Corp (DR) | monthly | $0.09 | 7.34% | 12/28/2018 | 12/31/2018 |
| Medtronic PLC (MDT) | quarterly | $0.50 | 2.09% | 12/27/2018 | 12/28/2018 |
| MFA FINL INC/SH (MFA) | quarterly | $0.20 | 11.44% | 12/27/2018 | 12/28/2018 |
| MGM Growth Properties LLC (MGP) | quarterly | $0.45 | 6.33% | 12/28/2018 | 12/31/2018 |
| Minto Apartment (MI) | monthly | $0.03 | 12/28/2018 | 12/31/2018 | |
| Mirvac Group (MGR) | interim | $0.05 | 2.36% | 12/28/2018 | 2/28/2019 |
| Mondelez International Inc (MDLZ) | quarterly | $0.26 | 2.37% | 12/28/2018 | 12/31/2018 |
| Monolithic Power Systems, Inc. (MPWR) | quarterly | $0.30 | 1.05% | 12/28/2018 | 12/31/2018 |
| Morneau Shepell Inc (MSI) | monthly | $0.07 | 3.06% | 12/27/2018 | 1/15/2019 |
| Morses Club PLC (MCL) | GBX 2.60 | 1.83% | 12/27/2018 | 12/27/2018 | |
| Mullen Group Ltd (MTL) | monthly | $0.05 | 5.01% | 12/28/2018 | 12/31/2018 |
| National Fuel Gas Co. (NFG) | quarterly | $0.43 | 3.15% | 12/28/2018 | 12/31/2018 |
| National General Holdings Corp (NGHC) | quarterly | $0.04 | 0.64% | 12/28/2018 | 01/01/2019 |
| National Health Investors Inc (NHI) | quarterly | $1.00 | 5.08% | 12/28/2018 | 12/31/2018 |
| National HealthCare Co. (NHC) | quarterly | $0.50 | 2.48% | 12/28/2018 | 12/31/2018 |
| National Storage REIT Stapled Securities (NSR) | interim | $0.05 | 2.5% | 12/28/2018 | 01/03/2019 |
| NationalResearchCorp . (NRC) | quarterly | $0.19 | 1.91% | 12/28/2018 | 12/31/2018 |
| Neuberger Berman Municipal Fund Inc (NBH) | monthly | $0.06 | 5.86% | 12/28/2018 | 12/31/2018 |
| Neuberger Berman New York Muncipl Fd Inc (NBO) | monthly | $0.04 | 4.21% | 12/28/2018 | 12/31/2018 |
| New Energy Solar Ltd (NEW) | final | $0.04 | 2.8% | 12/28/2018 | 2/15/2019 |
| New Germany Fund Inc (GF) | special | $2.85 | 1.21% | 12/28/2018 | 12/31/2018 |
| New Residential Investment Corp (NRZ) | quarterly | $0.50 | 13.88% | 12/28/2018 | 12/31/2018 |
| Newfield Bancorp I (NFBP) | $0.13 | 12/28/2018 | 12/31/2018 | ||
| Newriver Reit PLC (NRR) | GBX 5.40 | 2.35% | 12/27/2018 | 12/27/2018 | |
| NFI Group Inc (NFI) | quarterly | $0.38 | 4.44% | 12/28/2018 | 12/31/2018 |
| North West Company Inc (NWC) | quarterly | $0.32 | 4.18% | 12/28/2018 | 12/31/2018 |
| Northland Power Inc. (NPI) | monthly | $0.10 | 5.17% | 12/28/2018 | 1/15/2019 |
| NorthWest Health Prop Real Est Inv Trust (NWH) | monthly | $0.07 | 12/28/2018 | 12/31/2018 | |
| Nucor Co. (NUE) | quarterly | $0.40 | 2.67% | 12/28/2018 | 12/31/2018 |
| null (AEF) | quarterly | $0.04 | 2.47% | 12/28/2018 | 12/31/2018 |
| Nutrien Ltd (NTR) | quarterly | $0.43 | 2.99% | 12/28/2018 | 12/31/2018 |
| Nutrien Ltd (NTR) | quarterly | $0.57 | 3.01% | 12/28/2018 | 12/31/2018 |
| OFG Bancorp (OFG) | quarterly | $0.07 | 1.6% | 12/28/2018 | 12/31/2018 |
| OHA Investment Corp (OHAI) | quarterly | $0.02 | 6.56% | 12/28/2018 | 12/31/2018 |
| Orbit International Corp. (ORBT) | quarterly | $0.01 | 0.75% | 12/28/2018 | 12/31/2018 |
| Orchid Island Capital Inc (ORC) | monthly | $0.08 | 14.59% | 12/28/2018 | 12/31/2018 |
| Osisko gold royalties Ltd (OR) | quarterly | $0.04 | 2.06% | 12/28/2018 | 12/31/2018 |
| Osisko gold royalties Ltd (OR) | quarterly | $0.05 | 2.05% | 12/28/2018 | 12/31/2018 |
| Owens Realty Mortgage Inc (ORM) | quarterly | $0.20 | 4.1% | 12/28/2018 | 12/31/2018 |
| Panther Securities PLC (PNS) | GBX 15 | 4% | 12/27/2018 | 12/27/2018 | |
| Paramount Group Inc (PGRE) | quarterly | $0.10 | 2.89% | 12/28/2018 | 12/31/2018 |
| Park Hotels & Resorts Inc (PK) | quarterly | $1.00 | 13.94% | 12/28/2018 | 12/31/2018 |
| Park Lawn Corp (PLC) | monthly | $0.04 | 1.95% | 12/28/2018 | 12/31/2018 |
| Pattern Energy Group Inc (PEGI) | quarterly | $0.42 | 8.35% | 12/28/2018 | 12/31/2018 |
| PC Connection, Inc. (CNXN) | special | $0.32 | 12/27/2018 | 12/28/2018 | |
| Pegasystems Inc. (PEGA) | quarterly | $0.03 | 0.26% | 12/28/2018 | 01/01/2019 |
| Pembina Pipeline Corp (PBA) | monthly | $0.14 | 5.2% | 12/28/2018 | 12/31/2018 |
| Pembina Pipeline Corp (PPL) | monthly | $0.19 | 5.17% | 12/28/2018 | 12/31/2018 |
| PennyMac Mortgage Investment Trust (PMT) | $0.47 | 12/28/2018 | 12/31/2018 | ||
| Permian Basin Royalty Trust (PBT) | monthly | $0.05 | 11.25% | 12/28/2018 | 12/31/2018 |
| PermRock Royalty Trust (PRT) | monthly | $0.12 | 23.19% | 12/28/2018 | 12/31/2018 |
| PETROLEO BRASIL/ADR (PBR) | $0.02 | 12/28/2018 | 12/31/2018 | ||
| PETROLEO BRASIL/S (PBR.A) | $0.02 | 12/28/2018 | 12/31/2018 | ||
| PGIM Global Short Duration Hgh Yd Fd Inc (GHY) | monthly | $0.08 | 7.47% | 12/27/2018 | 12/28/2018 |
| Pioneer Diversified High Income Trust (HNW) | monthly | $0.10 | 8.84% | 12/27/2018 | 12/28/2018 |
| Pioneer High Income Trust (PHT) | monthly | $0.07 | 9.7% | 12/27/2018 | 12/28/2018 |
| Pizza Pizza Royalty Corp (PZA) | monthly | $0.07 | 9.77% | 12/28/2018 | 12/31/2018 |
| Plaza Retail REIT (PLZ) | monthly | $0.02 | 12/28/2018 | 12/31/2018 | |
| Plymouth Industrial Reit Inc (PLYM) | quarterly | $0.38 | 12.64% | 12/27/2018 | 12/28/2018 |
| Pollard Banknote Ltd (PBL) | quarterly | $0.03 | 0.46% | 12/28/2018 | 12/31/2018 |
| Portland General Electric (POR) | quarterly | $0.36 | 3.12% | 12/24/2018 | 12/26/2018 |
| Power Financial Corp (PWF) | quarterly | $0.43 | 6.05% | 12/28/2018 | 12/31/2018 |
| Premium Brands Holdings Corp (PBH) | quarterly | $0.48 | 2.42% | 12/27/2018 | 1/15/2019 |
| Presidio Inc (PSDO) | quarterly | $0.04 | 1.22% | 12/24/2018 | 12/26/2018 |
| Primoris Services Corp (PRIM) | quarterly | $0.06 | 0.99% | 12/28/2018 | 12/31/2018 |
| Proactis Holdings Plc (PHD) | GBX 1.50 | 1.12% | 12/27/2018 | 12/27/2018 | |
| Propertylink Group (PLG) | interim | $0.04 | 3.03% | 12/28/2018 | 1/31/2019 |
| Prudential Short Duration High Yield FD (ISD) | monthly | $0.09 | 7.58% | 12/27/2018 | 12/28/2018 |
| QAD Inc. (QADA) | quarterly | $0.07 | 0.69% | 12/24/2018 | 12/26/2018 |
| QAD Inc. (QADB) | quarterly | $0.06 | 0.74% | 12/24/2018 | 12/26/2018 |
| Ralph Lauren Corp (RL) | quarterly | $0.63 | 2.46% | 12/27/2018 | 12/28/2018 |
| Randgold Resources Ltd. (GOLD) | annual | $2.12 | 2.48% | 12/27/2018 | 12/28/2018 |
| Ready Capital Corp (RC) | quarterly | $0.40 | 10.49% | 12/28/2018 | 12/31/2018 |
| Real Estate Investors PLC. (RLE) | GBX 0.88 | 1.67% | 12/27/2018 | 12/27/2018 | |
| Reaves Utility Income Fund (UTG) | monthly | $0.17 | 7.06% | 12/28/2018 | 12/31/2018 |
| Reef Casino Trust (RCT) | final | $0.10 | 3.37% | 12/28/2018 | 3/13/2019 |
| Regal Beloit Corp (RBC) | quarterly | $0.28 | 1.6% | 12/27/2018 | 12/28/2018 |
| Retail Properties of America Inc (RPAI) | quarterly | $0.17 | 5.63% | 12/26/2018 | 12/27/2018 |
| Rexford Industrial Realty Inc (REXR) | quarterly | $0.16 | 2.02% | 12/28/2018 | 12/31/2018 |
| RF Industries, Ltd. (RFIL) | quarterly | $0.02 | 1.16% | 12/28/2018 | 12/31/2018 |
| Richards Packaging Income (RPI) | monthly | $0.11 | 12/28/2018 | 12/31/2018 | |
| RLJ Lodging Trust (RLJ) | quarterly | $0.33 | 7.04% | 12/28/2018 | 12/31/2018 |
| RPC Group PLC (RPC) | GBX 8.10 | 1.09% | 12/27/2018 | 12/27/2018 | |
| Rural Funds Group (RFF) | interim | $0.03 | 1.16% | 12/28/2018 | 1/31/2019 |
| Ryman Hospitality Properties Inc (RHP) | quarterly | $0.85 | 4.67% | 12/27/2018 | 12/28/2018 |
| Sachem Capital Corp (SACH) | quarterly | $0.17 | 16.83% | 12/28/2018 | 12/31/2018 |
| Safety Income & Growth Inc (SAFE) | quarterly | $0.15 | 3.13% | 12/28/2018 | 12/31/2018 |
| San Juan Basin Royalty Trust (SJT) | monthly | $0.02 | 5.8% | 12/28/2018 | 12/31/2018 |
| Schroder AsiaPacific Fund plc (SDP) | GBX 9.50 | 2.32% | 12/27/2018 | 12/27/2018 | |
| Schroder Income Growth Fund PLC (SCF) | GBX 2.40 | 0.94% | 12/27/2018 | 12/27/2018 | |
| Securities Trust of Scotland plc (STS) | GBX 1.45 | 0.89% | 12/27/2018 | 12/27/2018 | |
| SEI Investments (SEIC) | semiannual | $0.33 | 1.33% | 12/26/2018 | 12/27/2018 |
| Sempra Energy (SRE) | quarterly | $0.90 | 3.15% | 12/28/2018 | 12/31/2018 |
| Seritage Growth Properties (SRG) | quarterly | $0.25 | 2.61% | 12/28/2018 | 12/31/2018 |
| Shopping Cntrs Austrls Prprty Gp Re Ltd (SCP) | interim | $0.07 | 2.72% | 12/28/2018 | 1/29/2019 |
| Sienna Senior Living Inc (SIA) | monthly | $0.08 | 5.52% | 12/28/2018 | 1/15/2019 |
| SkyWest, Inc. (SKYW) | quarterly | $0.10 | 0.71% | 12/28/2018 | 12/31/2018 |
| Slate Office REIT (SOT) | monthly | $0.06 | 12/28/2018 | 12/31/2018 | |
| Spirit MTA REIT (SMTA) | quarterly | $0.33 | 14.68% | 12/28/2018 | 12/31/2018 |
| Spirit Realty Capital Inc (SRC) | quarterly | $0.13 | 6.35% | 12/28/2018 | 12/31/2018 |
| Stag Industrial Inc (STAG) | $0.12 | 12/28/2018 | 12/31/2018 | ||
| Stantec Inc. (STN) | quarterly | $0.10 | 1.73% | 12/27/2018 | 12/28/2018 |
| Stantec Inc. (STN) | quarterly | $0.14 | 1.72% | 12/27/2018 | 12/28/2018 |
| Starwood Property Trust, Inc. (STWD) | quarterly | $0.48 | 8.72% | 12/28/2018 | 12/31/2018 |
| Steel Dynamics, Inc. (STLD) | quarterly | $0.19 | 1.98% | 12/28/2018 | 12/31/2018 |
| Steelcase Inc. (SCS) | quarterly | $0.14 | 3.73% | 12/27/2018 | 12/28/2018 |
| Stellus Capital Investment Corp (SCM) | monthly | $0.11 | 10.46% | 12/28/2018 | 12/31/2018 |
| Stockland Co. Ltd (SGP) | interim | $0.14 | 3.64% | 12/28/2018 | 2/28/2019 |
| Store Capital Corp (STOR) | quarterly | $0.33 | 4.44% | 12/28/2018 | 12/31/2018 |
| Stryker Co. (SYK) | quarterly | $0.52 | 1.21% | 12/28/2018 | 12/31/2018 |
| Summit Industrial Income REIT (SMU) | monthly | $0.04 | 12/28/2018 | 12/31/2018 | |
| Sun Communities Inc (SUI) | quarterly | $0.71 | 2.76% | 12/28/2018 | 12/31/2018 |
| Sunstone Hotel Investors Inc (SHO) | special | $0.54 | 1.44% | 12/28/2018 | 12/31/2018 |
| Superior Plus Corp. (SPB) | monthly | $0.06 | 7% | 12/28/2018 | 12/31/2018 |
| Supremex Inc (SXP) | quarterly | $0.07 | 9.39% | 12/28/2018 | 12/31/2018 |
| Surge Energy Inc (SGY) | monthly | $0.01 | 6.81% | 12/28/2018 | 12/31/2018 |
| Sydney Airport Holdings Pty Ltd (SYD) | final | $0.19 | 2.7% | 12/28/2018 | 2/14/2019 |
| Tc Pipelines Lp (TRP) | quarterly | $0.69 | 5.39% | 12/28/2018 | 12/31/2018 |
| Tc Pipelines Lp (TRP) | quarterly | $0.52 | 5.36% | 12/28/2018 | 12/31/2018 |
| TCG BDC Inc (CGBD) | quarterly | $0.37 | 9.23% | 12/27/2018 | 12/28/2018 |
| TCW Strategic Income Fund, Inc. (TSI) | quarterly | $0.13 | 9.66% | 12/28/2018 | 12/31/2018 |
| TerraVest Industries Inc (TVK) | quarterly | $0.10 | 3.88% | 12/28/2018 | 11/01/2019 |
| The Champaign Telephone Company (CPHT) | $0.29 | 12/28/2018 | 12/31/2018 | ||
| The Ensign Group, Inc. (ENSG) | quarterly | $0.05 | 0.47% | 12/28/2018 | 12/31/2018 |
| The India Fund, Inc. (IFN) | quarterly | $0.62 | 11.33% | 12/28/2018 | 12/31/2018 |
| Thor Industries, Inc. (THO) | quarterly | $0.39 | 2.89% | 12/26/2018 | 12/27/2018 |
| Titan International Inc (TWI) | quarterly | $0.01 | 0.37% | 12/28/2018 | 12/31/2018 |
| TowneBank (TOWN) | quarterly | $0.16 | 2.28% | 12/27/2018 | 12/28/2018 |
| Townsquare Media Inc (TSQ) | quarterly | $0.08 | 4.8% | 12/26/2018 | 12/27/2018 |
| TPG RE Finance Trust Inc (TRTX) | quarterly | $0.43 | 9.13% | 12/27/2018 | 12/28/2018 |
| Transurban Group (TCL) | interim | $0.29 | 2.5% | 12/28/2018 | 2/15/2019 |
| Tricon Capital Group Inc (TCN) | quarterly | $0.07 | 2.9% | 12/28/2018 | 1/15/2019 |
| True North Commercial (TNT) | monthly | $0.05 | 12/28/2018 | 12/31/2018 | |
| Two Harbors Investment Corp (TWO) | quarterly | $0.47 | 13.62% | 12/28/2018 | 12/31/2018 |
| U.S. Bancorp (USB) | quarterly | $0.37 | 3.12% | 12/28/2018 | 12/31/2018 |
| Umpqua Holdings Corp (UMPQ) | quarterly | $0.21 | 4.86% | 12/28/2018 | 12/31/2018 |
| Uni Select Inc (UNS) | quarterly | $0.09 | 1.54% | 12/28/2018 | 12/31/2018 |
| Uniti Group Inc (UNIT) | quarterly | $0.60 | 12.13% | 12/28/2018 | 12/31/2018 |
| Urban Exposure PLC (UEX) | GBX 0.83 | 1.09% | 12/27/2018 | 12/27/2018 | |
| Vail Resorts, Inc. (MTN) | quarterly | $1.47 | 2.51% | 12/26/2018 | 12/27/2018 |
| Valener Inc (VNR) | quarterly | $0.30 | 6.02% | 12/28/2018 | 12/31/2018 |
| Valmont Industries, Inc. (VMI) | quarterly | $0.38 | 1.15% | 12/27/2018 | 12/28/2018 |
| Value and Income Trust plc (VIN) | GBX 2.80 | 1.08% | 12/27/2018 | 12/27/2018 | |
| Vanguard ESG International Stock ETF (VSGX) | special | $0.17 | 12/24/2018 | 12/26/2018 | |
| Vanguard ESG US Stock ETF (ESGV) | special | $0.12 | 12/24/2018 | 12/26/2018 | |
| Vanguard FTSE All World ex-US Small-Cap ETF (VSS) | quarterly | $1.54 | 6.58% | 12/24/2018 | 12/26/2018 |
| Vanguard FTSE All-World ex-US ETF (VEU) | quarterly | $0.45 | 3.96% | 12/24/2018 | 12/26/2018 |
| Vanguard FTSE Developed Markets ETF (VEA) | quarterly | $0.38 | 4.19% | 12/24/2018 | 12/26/2018 |
| Vanguard FTSE Emerging Markets ETF (VWO) | quarterly | $0.26 | 2.74% | 12/24/2018 | 12/26/2018 |
| Vanguard FTSE Europe ETF (VGK) | quarterly | $0.31 | 2.6% | 12/24/2018 | 12/26/2018 |
| Vanguard FTSE Pacific ETF (VPL) | quarterly | $0.97 | 6.48% | 12/24/2018 | 12/26/2018 |
| Vanguard Growth ETF (VUG) | quarterly | $0.53 | 1.64% | 12/24/2018 | 12/26/2018 |
| Vanguard High Dividend Yield ETF (VYM) | quarterly | $0.74 | 3.86% | 12/24/2018 | 12/26/2018 |
| Vanguard Intermediate-Term Bond ETF (BIV) | monthly | $0.20 | 2.97% | 12/24/2018 | 12/26/2018 |
| Vanguard Large-Cap ETF (VV) | quarterly | $0.66 | 2.36% | 12/24/2018 | 12/26/2018 |
| Vanguard Long-Term Bond ETF (BLV) | monthly | $0.26 | 3.62% | 12/24/2018 | 12/26/2018 |
| Vanguard Mega Cap ETF (MGC) | quarterly | $0.51 | 2.45% | 12/24/2018 | 12/26/2018 |
| Vanguard Mega Cap Value ETF (MGV) | quarterly | $0.51 | 2.95% | 12/24/2018 | 12/26/2018 |
| Vanguard Mid-Cap ETF (VO) | quarterly | $0.69 | 2.06% | 12/24/2018 | 12/26/2018 |
| Vanguard Mid-Cap Growth ETF (VOT) | quarterly | $0.31 | 1.08% | 12/24/2018 | 12/26/2018 |
| Vanguard Mid-Cap Value ETF (VOE) | quarterly | $0.79 | 3.39% | 12/24/2018 | 12/26/2018 |
| Vanguard Short-Term Bond ETF (BSV) | monthly | $0.14 | 2.19% | 12/24/2018 | 12/26/2018 |
| Vanguard Small-Cap ETF (VB) | quarterly | $0.72 | 2.25% | 12/24/2018 | 12/26/2018 |
| Vanguard Small-Cap Growth ETF (VBK) | quarterly | $0.43 | 1.19% | 12/24/2018 | 12/26/2018 |
| Vanguard Small-Cap Value ETF (VBR) | quarterly | $0.82 | 2.93% | 12/24/2018 | 12/26/2018 |
| Vanguard Tax-Exempt Bond ETF (VTEB) | monthly | $0.10 | 2.43% | 12/24/2018 | 12/26/2018 |
| Vanguard Total Stock Market ETF (VTI) | quarterly | $0.72 | 2.34% | 12/24/2018 | 12/26/2018 |
| Vanguard Total World Stock ETF (VT) | quarterly | $0.49 | 3.06% | 12/24/2018 | 12/26/2018 |
| Vanguard Value ETF (VTV) | quarterly | $0.71 | 2.96% | 12/24/2018 | 12/26/2018 |
| VANGUARD WORLD/VANGUARD MEGA CAP G (MGK) | quarterly | $0.11 | 0.44% | 12/24/2018 | 12/26/2018 |
| Vereit Inc (VER) | quarterly | $0.14 | 7.27% | 12/28/2018 | 12/31/2018 |
| Vermilion Energy Inc (VET) | monthly | $0.17 | 10.32% | 12/28/2018 | 12/31/2018 |
| VICI Properties Inc (VICI) | quarterly | $0.29 | 5.57% | 12/26/2018 | 12/27/2018 |
| Vicinity Centres Re Ltd (VCX) | interim | $0.08 | 2.97% | 12/28/2018 | 04/03/2019 |
| Virco Mfg. Co. (VIRC) | quarterly | $0.02 | 1.5% | 12/26/2018 | 12/27/2018 |
| Viva Energy Reit Ltd (VVR) | final | $0.07 | 3.14% | 12/28/2018 | 2/28/2019 |
| Voya Global Equity Div & Prm Oppty Fund (IGD) | monthly | $0.06 | 12.2% | 12/28/2018 | 12/31/2018 |
| Voya Infrastructure Industrls & Mtrls Fd (IDE) | special | $0.66 | 9.7% | 12/28/2018 | 12/31/2018 |
| Voya International High Div Eqt Incm Fd (IID) | monthly | $0.05 | 12.05% | 12/28/2018 | 12/31/2018 |
| Voya Prime Rate Trust (PPR) | monthly | $0.03 | 7.28% | 12/28/2018 | 12/31/2018 |
| West Fraser Timber Co. Ltd. (WFT) | quarterly | $0.20 | 1.23% | 12/24/2018 | 10/01/2019 |
| Western Asset Mortgage Capital Corp (WMC) | quarterly | $0.31 | 14.17% | 12/28/2018 | 12/31/2018 |
| Western Asset Mrtg Defined Oppn Fund Inc (DMO) | special | $0.48 | 9.88% | 12/28/2018 | 12/31/2018 |
| Western Digital Corp (WDC) | quarterly | $0.50 | 4.21% | 12/27/2018 | 12/28/2018 |
| Westshore Terminals Investment Corp (WTE) | quarterly | $0.16 | 2.95% | 12/28/2018 | 12/31/2018 |
| Willis Towers Watson PLC (WLTW) | quarterly | $0.60 | 1.53% | 12/28/2018 | 12/31/2018 |
| WP Carey Inc (WPC) | quarterly | $1.03 | 6.03% | 12/28/2018 | 12/31/2018 |
| WPT Industrial REIT (WIR) | monthly | $0.06 | 12/28/2018 | 12/31/2018 | |
| WSP Global Inc (WSP) | quarterly | $0.38 | 2.28% | 12/28/2018 | 12/31/2018 |
| Xcel Energy Inc (XEL) | quarterly | $0.38 | 2.86% | 12/27/2018 | 12/28/2018 |
| Xenia Hotels & Resorts Inc (XHR) | quarterly | $0.28 | 5.52% | 12/28/2018 | 12/31/2018 |
| Xerox Corp (XRX) | quarterly | $0.25 | 3.74% | 12/28/2018 | 12/31/2018 |
| Yamana Gold Inc. (AUY) | quarterly | $0.01 | 0.94% | 12/27/2018 | 12/28/2018 |
| Yamana Gold Inc. (YRI) | quarterly | $0.01 | 0.68% | 12/27/2018 | 11/01/2019 |
| York Water Co (YORW) | quarterly | $0.17 | 2.11% | 12/28/2018 | 12/31/2018 |
| YPF SA (YPF) | annual | $0.08 | 0.59% | 12/24/2018 | 12/26/2018 |
| ZCL Composites Inc. (ZCL) | quarterly | $0.14 | 8.7% | 12/28/2018 | 12/31/2018 |
| Zimmer Biomet Holdings Inc (ZBH) | quarterly | $0.24 | 0.86% | 12/27/2018 | 12/28/2018 |
Závěrem snad jen dodat, že akcionáři se od většiny výše uvedených firem
dané dividendy fyzicky dočkají obvykle do 2 týdnů po rozhodném dnu.
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