Akcie ve světě | 11.02.2019 13:11:02
Tento týden nabídne dividendy od 3M, Eli Lilly, Amgen a spousty dalších
Výsledková sezóna na Wall Street začíná pomalu mířit k svému závěru, nicméně tento týden přinese stále reporty významných velkých firem. K nejsledovanějším jistě bude patřit Cisco Systems, která vlastně dokáže naznačovat trendy v technologickém sektoru. Představí se s čísly ze stejného sektoru například také NVIDIA. Dále pak lze z potravinářského zmínit Kraft Heinz a nápojové giganty Coca-Cola a PepsiCo. Za vypíchnutí jistě stojí i pojišťovna AIG či ze služeb Groupon.
Nadcházející týden však také bude velmi živý z hlediska rozhodných dnů pro nárok na dividendy. V tomto ohledu lze v přehledu nalézt téměř 450 titulů. Výrazný počet je dán spoustou stanovených rozhodných dnů u řady fondů, ať již od největší světové investiční skupiny BlackRock či Nuveen. Posledně zmiňovaná spravuje řadu fondů s pravidelnou měsíční výplatou dividendy.
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“.
Z firemních titulů stojí za zmínku konglomerát 3M (MMM) vyplácející čtvrtletně výrazných 1,44 USD. Nicméně vzhledem k ceně akcií společnosti dosahuje dividendový výnos nevýrazných sotva 2,9 %.
Ze zdravotnického sektoru bude rozdělovat výraznou dividendou akcionářům zisky Amgen (AMGN) s 1,45 USD, jejíž akcie tak nabízejí dividendový výnos 3 %. Slabších 2,4 % lze pak spočítat u konkurenční Eli Lilly (LLY), která vyplatí požitek 0,65 USD. Všechny zmiňované tituly mají stanoven ex-date na čtvrtek 14. února. S nárokem na dividendu se tak budou dané akcie obchodovat naposledy ve středu.
Z potravinářského sektoru lze zmínit, také v České republice působící, Archer Daniels Midland (ADM). Firma rozdělí 0,35 USD, což indikuje dividendový výnos 3,15 %. S nárokem se titul bude obchodovat ještě ve čtvrtek.
Již jen v pondělí se s nárokem na dividendu 0,50 USD budou obchodovat akcie poskytovatele služeb pro ropné firmy Schlumberger (SLB). Titul ze zmiňovaných firem nabízí i nejvyšší dividendový výnos přes 4,8 %.
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date | Rozhodný den |
| 1ST CITRUS BANC/SH SH (FCIT) | $0.25 | 2/14/2019 | 2/15/2019 | ||
| 1st Constitution Bancorp (FCCY) | quarterly | $0.08 | 1.55% | 2/14/2019 | 2/15/2019 |
| 3M Co (MMM) | quarterly | $1.44 | 2.86% | 2/14/2019 | 2/15/2019 |
| Accord Financial Corp. (ACD) | quarterly | $0.09 | 3.73% | 2/14/2019 | 03.01.2019 |
| Adams Diversified Equity Fund Inc (ADX) | special | $0.02 | 0.88% | 2/14/2019 | 2/15/2019 |
| Adams Natural Resources Fund Inc (PEO) | quarterly | $0.10 | 2.47% | 2/14/2019 | 2/15/2019 |
| Advanced Emissions Solutions, Inc. (ADES) | quarterly | $0.25 | 8.7% | 2/15/2019 | 2/19/2019 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.12 | 9.83% | 2/14/2019 | 2/15/2019 |
| Affiliated Managers Group, Inc. (AMG) | quarterly | $0.32 | 1.16% | 2/13/2019 | 2/14/2019 |
| AGCO Co. (AGCO) | quarterly | $0.15 | 0.97% | 2/14/2019 | 2/15/2019 |
| Alaska Air Group, Inc. (ALK) | quarterly | $0.35 | 2.13% | 2/15/2019 | 2/19/2019 |
| Allergan plc (AGN) | quarterly | $0.74 | 1.88% | 2/14/2019 | 2/15/2019 |
| ALLETE Inc (ALE) | quarterly | $0.59 | 3.05% | 2/14/2019 | 2/15/2019 |
| Amalgamated Bank (AMAL) | quarterly | $0.06 | 1.32% | 2/14/2019 | 2/15/2019 |
| American States Water Co (AWR) | quarterly | $0.28 | 1.67% | 2/14/2019 | 2/15/2019 |
| Ameriprise Financial, Inc. (AMP) | quarterly | $0.90 | 3% | 2/14/2019 | 2/15/2019 |
| AmerisourceBergen Corp. (ABC) | quarterly | $0.40 | 1.87% | 2/15/2019 | 2/19/2019 |
| Amgen, Inc. (AMGN) | quarterly | $1.45 | 3.03% | 2/14/2019 | 2/15/2019 |
| Applied Industrial Technologies (AIT) | quarterly | $0.31 | 2.05% | 2/14/2019 | 2/15/2019 |
| Aqua America Inc (WTR) | mar 19 | $0.22 | 2.5% | 2/14/2019 | 2/15/2019 |
| Aramark (ARMK) | quarterly | $0.11 | 1.34% | 2/13/2019 | 2/14/2019 |
| Archer Daniels Midland Co (ADM) | quarterly | $0.35 | 3.15% | 2/15/2019 | 2/19/2019 |
| Argo Investments Limited (ARG) | interim | $0.16 | 2% | 2/15/2019 | 03.08.2019 |
| ARMOUR Residential REIT, Inc. (ARR) | monthly | $0.19 | 10.86% | 2/14/2019 | 2/15/2019 |
| Artisan Partners Asset Management Inc (APAM) | quarterly | $0.56 | 9.4% | 2/13/2019 | 2/14/2019 |
| Avon Rubber plc (AVON) | GBX 10.68 | 0.79% | 2/14/2019 | 2/14/2019 | |
| BankFinancial Co. (BFIN) | quarterly | $0.10 | 2.64% | 02.12.2019 | 2/13/2019 |
| Bankwell Financial Group Inc (BWFG) | quarterly | $0.13 | 1.8% | 2/14/2019 | 2/15/2019 |
| Bar Harbor Bankshares (BHB) | quarterly | $0.20 | 3.46% | 2/14/2019 | 2/15/2019 |
| Bassett Furniture Industries Inc. (BSET) | quarterly | $0.13 | 2.65% | 2/14/2019 | 2/15/2019 |
| BB&T Co. (BBT) | quarterly | $0.41 | 3.28% | 02.12.2019 | 2/13/2019 |
| Berkshire Hills Bancorp, Inc. (BHLB) | quarterly | $0.23 | 3.43% | 2/13/2019 | 2/14/2019 |
| BG Staffing Inc (BGSF) | quarterly | $0.30 | 4.52% | 2/15/2019 | 2/19/2019 |
| BIO-TECHNE Corp (TECH) | quarterly | $0.32 | 0.68% | 2/14/2019 | 2/15/2019 |
| Black Hills Corp (BKH) | quarterly | $0.51 | 2.98% | 2/14/2019 | 2/15/2019 |
| Black Stone Minerals LP (BSM) | $0.37 | 2/15/2019 | 2/19/2019 | ||
| BLACKROCK 2022/COM (BGIO) | monthly | $0.05 | 6.84% | 2/14/2019 | 2/15/2019 |
| BlackRock Core Bond Trust (BHK) | monthly | $0.07 | 6.06% | 2/14/2019 | 2/15/2019 |
| Blackrock Corporate High Yield Fund Inc (HYT) | monthly | $0.07 | 8.61% | 2/14/2019 | 2/15/2019 |
| Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.07 | 6.74% | 2/14/2019 | 2/15/2019 |
| BlackRock Debt Strategies Fund, Inc. (DSU) | monthly | $0.07 | 7.84% | 2/14/2019 | 2/15/2019 |
| BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.08 | 6.44% | 2/14/2019 | 2/15/2019 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.05 | 6.58% | 2/14/2019 | 2/15/2019 |
| BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.06 | 7.35% | 2/14/2019 | 2/15/2019 |
| BlackRock Enhanced Government Fund Inc (EGF) | monthly | $0.04 | 3.78% | 2/14/2019 | 2/15/2019 |
| Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.03 | 7.51% | 2/14/2019 | 2/15/2019 |
| BlackRock Floating Rate Income SFI (FRA) | monthly | $0.06 | 6.15% | 2/14/2019 | 2/15/2019 |
| BlackRock Floating Rate Income Trust (BGT) | monthly | $0.06 | 6.06% | 2/14/2019 | 2/15/2019 |
| BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.08 | 7.79% | 2/14/2019 | 2/15/2019 |
| Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 5.87% | 2/14/2019 | 2/15/2019 |
| BlackRock Income Trust (BKT) | monthly | $0.03 | 7.09% | 2/14/2019 | 2/15/2019 |
| BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.06 | 5.31% | 2/14/2019 | 2/15/2019 |
| BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.05 | 4.76% | 2/14/2019 | 2/15/2019 |
| BlackRock Inv. Quality Munic. Trust Inc. (BKN) | monthly | $0.06 | 4.95% | 2/14/2019 | 2/15/2019 |
| BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.05 | 5.19% | 2/14/2019 | 2/15/2019 |
| BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.08 | 6.57% | 2/14/2019 | 2/15/2019 |
| Blackrock Maryland Municipal (BZM) | monthly | $0.05 | 4.11% | 2/14/2019 | 2/15/2019 |
| Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.12 | 8.52% | 2/14/2019 | 2/15/2019 |
| BlackRock Muni Income Investment Trust (BBF) | monthly | $0.06 | 5.41% | 2/14/2019 | 2/15/2019 |
| Blackrock Muni Intermediate Drtn Fnd Inc (MUI) | monthly | $0.04 | 4.1% | 2/14/2019 | 2/15/2019 |
| BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 3.72% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniassets Fund, Inc. (MUA) | monthly | $0.05 | 4.68% | 2/14/2019 | 2/15/2019 |
| Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.03 | 2.57% | 2/14/2019 | 2/15/2019 |
| Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.06 | 3.43% | 2/14/2019 | 2/15/2019 |
| BlackRock Municipal Bond Trust (BBK) | monthly | $0.06 | 5.38% | 2/14/2019 | 2/15/2019 |
| Blackrock Municipal Income Trust (BFK) | monthly | $0.06 | 5.51% | 2/14/2019 | 2/15/2019 |
| BlackRock Municipal Income Trust II (BLE) | monthly | $0.06 | 5.02% | 2/14/2019 | 2/15/2019 |
| Blackrock MuniEnhanced Fund Inc. (MEN) | monthly | $0.05 | 5.51% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniHolding Insured Investm (MFL) | monthly | $0.06 | 5.26% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniholdings Fund II Inc. (MUH) | monthly | $0.06 | 5.4% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniHoldings Fund Inc. (MHD) | monthly | $0.07 | 5.29% | 2/14/2019 | 2/15/2019 |
| Blackrock MuniHoldings Insured Fd Inc. (MUS) | monthly | $0.05 | 5.03% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.05 | 4.86% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | monthly | $0.05 | 4.85% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniholdings New York Qulty Fd (MHN) | monthly | $0.04 | 4.3% | 2/14/2019 | 2/15/2019 |
| Blackrock Munivest Fund II Inc. (MVT) | monthly | $0.06 | 5.24% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniVest Fund Inc. (MVF) | monthly | $0.04 | 5.22% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniyield Fund Inc. (MYD) | monthly | $0.06 | 5.25% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniyield Insured Fund Inc. (MYI) | monthly | $0.05 | 4.86% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniYield Insured Investment (MFT) | monthly | $0.06 | 5.41% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniYield Investment Fund (MYF) | monthly | $0.06 | 5.48% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniyield Michign Qulty Fd Inc (MIY) | monthly | $0.05 | 4.86% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniYield New Jersey Fund, Inc (MYJ) | monthly | $0.06 | 5.31% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniYield New York Insured Fnd (MYN) | monthly | $0.04 | 4.28% | 2/14/2019 | 2/15/2019 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | monthly | $0.05 | 4.81% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniyield Quality Fund II Inc. (MQT) | monthly | $0.05 | 4.8% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniyield Quality Fund Inc. (MQY) | monthly | $0.06 | 4.88% | 2/14/2019 | 2/15/2019 |
| Blackrock Muniyld California Quty Fd Inc (MCA) | monthly | $0.05 | 4.79% | 2/14/2019 | 2/15/2019 |
| BlackRock New York Insured Municipal Inc (BSE) | monthly | $0.04 | 3.89% | 2/14/2019 | 2/15/2019 |
| Blackrock New York Municipal Bond Trust (BQH) | monthly | $0.05 | 4.15% | 2/14/2019 | 2/15/2019 |
| Blackrock New York Municipal Incme Tr II (BFY) | monthly | $0.05 | 4.57% | 2/14/2019 | 2/15/2019 |
| Blackrock New York Municipal Income Trst (BNY) | monthly | $0.04 | 4.22% | 2/14/2019 | 2/15/2019 |
| BlackRock Resources and Commodities (BCX) | monthly | $0.05 | 7.69% | 2/14/2019 | 2/15/2019 |
| BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 5.67% | 2/14/2019 | 2/15/2019 |
| Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.06 | 5.41% | 2/14/2019 | 2/15/2019 |
| Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.12 | 6.52% | 2/14/2019 | 2/15/2019 |
| Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.12 | 7.1% | 2/14/2019 | 2/15/2019 |
| Blackrock Virginia Municipal (BHV) | monthly | $0.05 | 4.21% | 2/14/2019 | 2/15/2019 |
| Bonterra Energy Corp (BNE) | monthly | $0.01 | 1.99% | 2/14/2019 | 2/28/2019 |
| Booz Allen Hamilton Holding Co. (BAH) | quarterly | $0.23 | 1.75% | 2/13/2019 | 2/14/2019 |
| BP plc (BP) | quarterly | $0.62 | 5.58% | 2/14/2019 | 2/15/2019 |
| BP plc (BP) | $0.10 | 1.51% | 2/14/2019 | 2/14/2019 | |
| Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) | monthly | $0.08 | 9.04% | 02.12.2019 | 2/13/2019 |
| BROOKFIELD RL A/SHS BEN INT (RA) | monthly | $0.20 | 11.93% | 02.12.2019 | 2/13/2019 |
| Buckeye Partners, L.P. (BPL) | $0.75 | 2/15/2019 | 2/19/2019 | ||
| Bunge Ltd (BG) | quarterly | $0.50 | 3.41% | 2/15/2019 | 2/19/2019 |
| Business First Bancshares Inc (BFST) | quarterly | $0.08 | 1.38% | 2/14/2019 | 2/15/2019 |
| Cable One Inc (CABO) | quarterly | $2.00 | 0.88% | 2/15/2019 | 2/19/2019 |
| CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) | monthly | $0.08 | 9.31% | 02.11.2019 | 02.12.2019 |
| Calamos Convertible & Hi Income Fund (CHY) | monthly | $0.09 | 9.32% | 02.11.2019 | 02.12.2019 |
| Calamos Dynamic Convertible & Incm Fd (CCD) | monthly | $0.17 | 10.34% | 02.11.2019 | 02.12.2019 |
| Calamos Global Dynamic Income Fund (CHW) | monthly | $0.07 | 10.99% | 02.11.2019 | 02.12.2019 |
| Calamos Global Total Return Fund (CGO) | monthly | $0.10 | 10.17% | 02.11.2019 | 02.12.2019 |
| Calamos Strategic Total Return Fund (CSQ) | monthly | $0.08 | 8.28% | 02.11.2019 | 02.12.2019 |
| Calian Group Ltd (CGY) | quarterly | $0.28 | 3.82% | 2/14/2019 | 03.05.2019 |
| Callaway Golf Co (ELY) | quarterly | $0.01 | 0.25% | 2/13/2019 | 2/14/2019 |
| Celanese Co. (CE) | quarterly | $0.54 | 2.25% | 2/15/2019 | 2/19/2019 |
| CF Industries Holdings, Inc. (CF) | quarterly | $0.30 | 2.79% | 2/14/2019 | 2/15/2019 |
| Charles Schwab Co. (SCHW) | quarterly | $0.17 | 1.45% | 2/13/2019 | 2/14/2019 |
| Chesapeake Granite Wash Trust (CHKR) | quarterly | $0.06 | 16.83% | 2/15/2019 | 2/19/2019 |
| Chevron Co. (CVX) | quarterly | $1.19 | 4.21% | 2/14/2019 | 2/15/2019 |
| Church & Dwight Co., Inc. (CHD) | quarterly | $0.23 | 1.39% | 2/14/2019 | 2/15/2019 |
| Cimarex Energy Co (XEC) | quarterly | $0.18 | 0.95% | 2/14/2019 | 2/15/2019 |
| Clearbridge Energy MidstreamOprtntyFdInc (EMO) | quarterly | $0.23 | 9.99% | 2/14/2019 | 2/15/2019 |
| ClearBridge Energy MLP Total Return Fund Inc. (CTR) | quarterly | $0.22 | 9.51% | 2/14/2019 | 2/15/2019 |
| Clearbridge MLP and Midstream Fund Inc (CEM) | quarterly | $0.30 | 9.67% | 2/14/2019 | 2/15/2019 |
| Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) | monthly | $0.09 | 9.59% | 02.12.2019 | 2/13/2019 |
| Cohen & Steers Infrastructure Fund Inc. (UTF) | monthly | $0.16 | 9.29% | 02.12.2019 | 2/13/2019 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP) | monthly | $0.16 | 9.26% | 02.12.2019 | 2/13/2019 |
| Cohen & Steers Quality Income Realty Inc (RQI) | monthly | $0.08 | 8.93% | 02.12.2019 | 2/13/2019 |
| Cohen & Steers REIT/Pfd Inc Fd (RNP) | monthly | $0.12 | 8.61% | 02.12.2019 | 2/13/2019 |
| Cohen & Steers Select Pref & Inc Fd, Inc (PSF) | monthly | $0.17 | 8.41% | 02.12.2019 | 2/13/2019 |
| Cohen & Steers Total Return Real. Fd Inc (RFI) | monthly | $0.08 | 8.63% | 02.12.2019 | 2/13/2019 |
| Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (MIE) | monthly | $0.08 | 11.94% | 02.12.2019 | 2/13/2019 |
| Cohen and Steers Global Income Builder (INB) | monthly | $0.06 | 9.66% | 02.12.2019 | 2/13/2019 |
| Collectors Universe, Inc. (CLCT) | quarterly | $0.18 | 5.19% | 2/14/2019 | 2/15/2019 |
| Commonwealth Bank of Australia (CBA) | interim | $2.00 | 2.7% | 2/13/2019 | 3/28/2019 |
| COMWLTH BK AUS/S (CMWAY) | semi-annual | $1.40 | 2/15/2019 | 2/19/2019 | |
| Consolidated Edison, Inc. (ED) | quarterly | $0.74 | 3.84% | 02.12.2019 | 2/13/2019 |
| Constellation Brands, Inc. (STZ.B) | quarterly | $0.67 | 1.61% | 02.11.2019 | 02.12.2019 |
| Constellation Brands, Inc. (STZ) | quarterly | $0.74 | 1.86% | 02.11.2019 | 02.12.2019 |
| Coral Products PLC (CRU) | GBX 0.25 | 2.22% | 2/14/2019 | 2/14/2019 | |
| Corenergy Infrastructure Trust Inc (CORR) | quarterly | $0.75 | 8.58% | 2/13/2019 | 2/14/2019 |
| Cornerstone Strategic Value Fund Inc. (CLM) | monthly | $0.21 | 19.28% | 2/14/2019 | 2/15/2019 |
| Cornerstone Total Return Fund Inc (CRF) | monthly | $0.20 | 19.13% | 2/14/2019 | 2/15/2019 |
| Credit Suisse AM Inc Fund Inc. (CIK) | monthly | $0.02 | 8.94% | 2/15/2019 | 2/19/2019 |
| Credit Suisse High Yield Bond Fund (DHY) | monthly | $0.02 | 9.74% | 2/15/2019 | 2/19/2019 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) | monthly | $0.07 | 3.33% | 02.12.2019 | 2/13/2019 |
| Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) | monthly | $0.02 | 0.82% | 02.12.2019 | 2/13/2019 |
| Crown Capital Partners Inc (CRWN) | quarterly | $0.15 | 5.99% | 2/14/2019 | 03.01.2019 |
| Crown Capital Partners Inc (CRN) | quarterly | $0.15 | 2/14/2019 | 03.01.2019 | |
| CTR COAST MLP &/COM (CEN) | monthly | $0.10 | 16.24% | 02.12.2019 | 2/13/2019 |
| Cushing Energy Income Cf (SRF) | monthly | $0.04 | 6.28% | 2/14/2019 | 2/15/2019 |
| Cushing MLP Total Return Fund (SRV) | monthly | $0.09 | 10.65% | 2/14/2019 | 2/15/2019 |
| CUSHING RENAISS/COM (SZC) | monthly | $0.14 | 9.86% | 2/14/2019 | 2/15/2019 |
| DE ENHANCED GLB/COM (DEX) | monthly | $0.09 | 11.12% | 2/14/2019 | 2/15/2019 |
| Deluxe Co. (DLX) | quarterly | $0.30 | 2.54% | 2/15/2019 | 2/19/2019 |
| DHT Holdings Inc (DHT) | quarterly | $0.05 | 5.28% | 2/15/2019 | 2/19/2019 |
| Dolby Laboratories, Inc. (DLB) | quarterly | $0.19 | 1.18% | 02.11.2019 | 02.12.2019 |
| DOMINION ENERGY/2016 SER A CORPORAT (DCUD) | quarterly | $0.84 | 6.98% | 2/13/2019 | 2/14/2019 |
| DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 9.21% | 2/13/2019 | 2/14/2019 |
| Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 6.73% | 2/13/2019 | 2/14/2019 |
| Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.05 | 7.72% | 02.11.2019 | 02.12.2019 |
| Dreyfus Strategic Muni. (LEO) | monthly | $0.04 | 5.52% | 2/13/2019 | 2/14/2019 |
| Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) | monthly | $0.04 | 5.69% | 2/13/2019 | 2/14/2019 |
| DTF Tax Free Income Inc. (DTF) | monthly | $0.04 | 3.29% | 2/14/2019 | 2/15/2019 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.04 | 5.15% | 2/14/2019 | 2/15/2019 |
| Duke Energy Corp (DUK) | quarterly | $0.93 | 4.35% | 2/14/2019 | 2/15/2019 |
| Duke Realty Corp (DRE) | quarterly | $0.22 | 2.94% | 2/13/2019 | 2/14/2019 |
| Dynex Capital Inc (DX) | monthly | $0.06 | 11.71% | 2/13/2019 | 2/14/2019 |
| Eagle Growth & Income Opportunities Fund (EGIF) | monthly | $0.08 | 6.54% | 2/15/2019 | 2/19/2019 |
| EAGLE POINT CR/COM (ECC) | monthly | $0.20 | 16.27% | 02.11.2019 | 02.12.2019 |
| Eli Lilly And Co (LLY) | quarterly | $0.65 | 2.42% | 2/14/2019 | 2/15/2019 |
| Emerald Expositions Events Inc (EEX) | quarterly | $0.07 | 2.04% | 2/15/2019 | 2/19/2019 |
| Emerson Electric Co. (EMR) | quarterly | $0.49 | 2.97% | 2/14/2019 | 2/15/2019 |
| Enable Midstream Partners LP (ENBL) | $0.32 | 2/15/2019 | 2/19/2019 | ||
| Enbridge Inc (ENB) | quarterly | $0.56 | 7.05% | 2/14/2019 | 2/15/2019 |
| Enbridge Inc (ENB) | quarterly | $0.74 | 7.01% | 2/14/2019 | 2/15/2019 |
| Enghouse Systems Limited (ENGH) | quarterly | $0.09 | 0.99% | 2/13/2019 | 2/28/2019 |
| Entergy Co. (ETR) | quarterly | $0.91 | 4.11% | 2/13/2019 | 2/14/2019 |
| Enviva Partners LP (EVA) | quarterly | $0.64 | 8.45% | 2/14/2019 | 2/15/2019 |
| EQT Co. (EQT) | quarterly | $0.03 | 0.59% | 2/14/2019 | 2/15/2019 |
| Equitrans Midstream (ETRN) | special | $0.41 | 2/14/2019 | 2/15/2019 | |
| ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) | monthly | $0.13 | 11.14% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) | monthly | $0.08 | 5.23% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) | monthly | $0.17 | 3.15% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) | monthly | $0.04 | 3.51% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (MRRL) | monthly | $0.04 | 3.66% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN (LRET) | monthly | $0.06 | 2.98% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) | monthly | $0.29 | 4.22% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) | monthly | $0.21 | 9.78% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) | monthly | $0.09 | 6.45% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) | monthly | $0.13 | 7.18% | 02.11.2019 | 02.12.2019 |
| ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) | monthly | $0.02 | 1.64% | 02.11.2019 | 02.12.2019 |
| F&C Commercial Property Trust Ltd (FCPT) | GBX 0.50 | 0.39% | 2/14/2019 | 2/14/2019 | |
| Fair Oaks Income Fund Ltd (FAIR) | $0.01 | 0.82% | 2/14/2019 | 2/14/2019 | |
| FAT Brands Inc (FAT) | $0.12 | 2/15/2019 | 2/19/2019 | ||
| Federated National Holding Co (FNHC) | quarterly | $0.08 | 1.73% | 2/13/2019 | 2/14/2019 |
| Fidelity D&D Bancorp (FDBC) | quarterly | $0.26 | 1.7% | 2/15/2019 | 2/18/2019 |
| Fiduciary/Claymore MLP Opportunity Fund (FMO) | quarterly | $0.32 | 12.08% | 2/14/2019 | 2/15/2019 |
| First Defiance Financial (FDEF) | quarterly | $0.19 | 2.72% | 2/14/2019 | 2/15/2019 |
| FirstCash Inc (FCFS) | quarterly | $0.25 | 1.18% | 2/13/2019 | 2/14/2019 |
| Fortis Inc (FTS) | quarterly | $0.34 | 3.95% | 2/14/2019 | 2/15/2019 |
| Fortis Inc (FTS) | quarterly | $0.45 | 3.95% | 2/14/2019 | 2/15/2019 |
| Franklin Financial Network Inc (FSB) | special | $0.04 | 2/14/2019 | 2/15/2019 | |
| Gabelli Global Utility & Income Trust Closed-Ended Fund (GLU) | monthly | $0.10 | 6.67% | 02.12.2019 | 2/13/2019 |
| Gabelli Utility Trust (GUT) | monthly | $0.05 | 9.68% | 02.12.2019 | 2/13/2019 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst (GGN) | monthly | $0.05 | 15% | 02.12.2019 | 2/13/2019 |
| Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 11.09% | 02.12.2019 | 2/13/2019 |
| Gateley Holdings PLC (GTLY) | GBX 2.60 | 1.86% | 2/14/2019 | 2/14/2019 | |
| GCP Student Living PLC (DIGS) | GBX 1.53 | 0.99% | 2/14/2019 | 2/14/2019 | |
| Genworth MI Canada Inc (MIC) | quarterly | $0.51 | 4.47% | 2/14/2019 | 2/15/2019 |
| Global Brass and Copper Holdings Inc (BRSS) | $0.09 | 2/15/2019 | 2/19/2019 | ||
| Global Water Resources Inc (GWRS) | monthly | $0.02 | 3.01% | 2/13/2019 | 2/14/2019 |
| Global Water Resources Inc (GWR) | monthly | $0.03 | 2.95% | 2/13/2019 | 2/14/2019 |
| Gluskin Sheff + Associates Inc (GS) | quarterly | $0.25 | 9.18% | 2/14/2019 | 2/15/2019 |
| Gorman-Rupp Co (GRC) | quarterly | $0.14 | 1.66% | 2/14/2019 | 2/15/2019 |
| Graham Co. (GHM) | quarterly | $0.10 | 1.76% | 02.11.2019 | 02.12.2019 |
| Greencross Limited (GXL) | interim | $0.19 | 3.42% | 02.12.2019 | 2/20/2019 |
| Greene County Bancorp (GCBC) | quarterly | $0.10 | 1.32% | 2/14/2019 | 2/15/2019 |
| GUD Holdings Limited (GUD) | interim | $0.25 | 2.22% | 02.12.2019 | 03.01.2019 |
| Guggenheim Credit Allocation Fund (GGM) | monthly | $0.18 | 10.67% | 2/14/2019 | 2/15/2019 |
| Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.18 | 11.25% | 2/14/2019 | 2/15/2019 |
| Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.13 | 6.67% | 2/14/2019 | 2/15/2019 |
| Hadrian's Wall Secured Investments Ltd (HWSL) | GBX 1.50 | 1.55% | 2/14/2019 | 2/14/2019 | |
| Hanesbrands Inc. (HBI) | quarterly | $0.15 | 3.85% | 2/15/2019 | 2/19/2019 |
| HARGREAVES LANS/ADR (HRGLY) | semi-annual | $0.24 | 2/14/2019 | 2/15/2019 | |
| Hargreaves Lansdown PLC (HL) | GBX 10.30 | 0.61% | 2/14/2019 | 2/14/2019 | |
| HCI Group Inc (HCI) | quarterly | $0.40 | 3.26% | 2/14/2019 | 2/15/2019 |
| HCP, Inc. (HCP) | quarterly | $0.37 | 4.69% | 2/15/2019 | 2/19/2019 |
| Healthcare Services Group, Inc. (HCSG) | quarterly | $0.20 | 1.86% | 2/14/2019 | 2/15/2019 |
| Heartland Financial USA Inc (HTLF) | quarterly | $0.16 | 1.36% | 2/14/2019 | 2/15/2019 |
| Henderson Opportunities Trust plc (HOT) | GBX 14.50 | 1.48% | 2/14/2019 | 2/14/2019 | |
| Henderson Smaller Companies Inv Trst PLC (HSL) | GBX 6.50 | 0.81% | 2/14/2019 | 2/14/2019 | |
| Highwoods Properties Inc (HIW) | quarterly | $0.48 | 4.18% | 2/15/2019 | 2/19/2019 |
| Hilltop Holdings Inc. (HTH) | quarterly | $0.08 | 1.71% | 2/14/2019 | 2/15/2019 |
| Home Bancshares Inc (HOMB) | quarterly | $0.12 | 2.63% | 02.12.2019 | 2/13/2019 |
| Independence Group NL (IGO) | interim | $0.02 | 0.46% | 2/14/2019 | 03.01.2019 |
| Insurance Australia Group Ltd (IAG) | interim | $0.12 | 1.58% | 02.12.2019 | 3/20/2019 |
| Invesco Advantage Municipal Income Tr II (VKI) | monthly | $0.05 | 5.59% | 02.12.2019 | 2/13/2019 |
| Invesco Bond Fund (VBF) | monthly | $0.07 | 4.75% | 02.12.2019 | 2/13/2019 |
| Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.06 | 6.98% | 02.12.2019 | 2/13/2019 |
| INVESCO HIGH IN/COM (IHIT) | monthly | $0.05 | 5.84% | 02.12.2019 | 2/13/2019 |
| Invesco Ltd. (IVZ) | quarterly | $0.30 | 6.59% | 2/13/2019 | 2/14/2019 |
| Invesco Municipal Income Opp Trust (OIA) | monthly | $0.03 | 5.19% | 02.12.2019 | 2/13/2019 |
| Invesco Municipal Trust (VKQ) | monthly | $0.05 | 5.35% | 02.12.2019 | 2/13/2019 |
| Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | monthly | $0.06 | 5.7% | 02.12.2019 | 2/13/2019 |
| Invesco Quality Municipal Income Trust (IQI) | monthly | $0.05 | 5.36% | 02.12.2019 | 2/13/2019 |
| Invesco Senior Income Trust (VVR) | monthly | $0.02 | 6.13% | 02.12.2019 | 2/13/2019 |
| Invesco Value Municipal Income Trust (IIM) | monthly | $0.06 | 4.97% | 02.12.2019 | 2/13/2019 |
| INVESCO VAN KAM/COM (VCV) | monthly | $0.05 | 5.15% | 02.12.2019 | 2/13/2019 |
| Invesco Van Kampen High Income Trust II (VLT) | monthly | $0.10 | 8.35% | 02.12.2019 | 2/13/2019 |
| Invesco Van Kampen Munpl Oprtnty Tr (VMO) | monthly | $0.06 | 5.62% | 02.12.2019 | 2/13/2019 |
| Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | monthly | $0.06 | 5.21% | 02.12.2019 | 2/13/2019 |
| Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) | monthly | $0.05 | 5.14% | 02.12.2019 | 2/13/2019 |
| Invitation Homes Inc (INVH) | quarterly | $0.13 | 2.31% | 02.12.2019 | 2/13/2019 |
| Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 9.03% | 02.12.2019 | 2/13/2019 |
| J M Smucker Co (SJM) | quarterly | $0.85 | 3.24% | 2/14/2019 | 2/15/2019 |
| Jabil Inc (JBL) | quarterly | $0.08 | 1.25% | 2/14/2019 | 2/15/2019 |
| Jacobs Engineering Group Inc (JEC) | quarterly | $0.17 | 1.12% | 2/14/2019 | 2/15/2019 |
| Janus Henderson Group PLC (JHG) | quarterly | $0.36 | 6.21% | 2/14/2019 | 2/15/2019 |
| JANUS/IDR UNRESTR (JHG) | final | $0.50 | 1.53% | 2/14/2019 | 2/26/2019 |
| Jarvis Securities Plc (JIM) | GBX 6 | 1.23% | 2/14/2019 | 2/14/2019 | |
| Jefferies Financial Group Inc (JEF) | quarterly | $0.13 | 2.65% | 2/14/2019 | 2/15/2019 |
| Jerash Holdings (US) Inc (JRSH) | quarterly | $0.05 | 2.9% | 2/15/2019 | 2/19/2019 |
| JETS Contrarian Opp Index Fund (JCO) | monthly | $0.05 | 5.85% | 2/14/2019 | 2/15/2019 |
| JPMN ELEC/PAR 0.0000427188 (JPE) | GBX 4.11 | 0.52% | 2/14/2019 | 2/14/2019 | |
| JPMN ELEC/PAR VTG FPD 0.00001 (JPEI) | GBX 1.10 | 1.06% | 2/14/2019 | 2/14/2019 | |
| Kayne Anderson Midstream Energy Fd, Inc. (KMF) | monthly | $0.08 | 9.48% | 2/13/2019 | 2/14/2019 |
| Kayne Anderson MLP Midstream Invstmnt Co (KYN) | monthly | $0.12 | 10.18% | 2/13/2019 | 2/14/2019 |
| KEMET Co. (KEM) | quarterly | $0.05 | 0.94% | 2/13/2019 | 2/14/2019 |
| Kemper Corp (KMPR) | quarterly | $0.25 | 1.32% | 2/15/2019 | 2/19/2019 |
| Kennametal Inc. (KMT) | quarterly | $0.20 | 2.1% | 02.11.2019 | 02.12.2019 |
| KKR Income Opportunities Fund (KIO) | monthly | $0.13 | 10.15% | 2/14/2019 | 2/15/2019 |
| KLA-Tencor Corp (KLAC) | quarterly | $0.75 | 2.82% | 2/14/2019 | 2/15/2019 |
| Knights Group Holdings PLC (KGH) | GBX 0.60 | 0.29% | 2/14/2019 | 2/14/2019 | |
| Kroger Co (KR) | quarterly | $0.14 | 1.99% | 2/14/2019 | 2/15/2019 |
| Landstar System, Inc. (LSTR) | quarterly | $0.17 | 0.64% | 2/14/2019 | 2/18/2019 |
| Lazard Global Total Return & Income Fund (LGI) | monthly | $0.09 | 7.39% | 02.11.2019 | 02.12.2019 |
| Lazard Ltd (LAZ) | none | $0.94 | 2/14/2019 | 2/15/2019 | |
| Lazard World Dividend & Income Fund, Inc (LOR) | monthly | $0.06 | 7.56% | 02.11.2019 | 02.12.2019 |
| Lindsay Co. (LNN) | quarterly | $0.31 | 1.29% | 2/13/2019 | 2/14/2019 |
| Logansport Financial Corp. (LOGN) | none | $2.75 | 2/14/2019 | 2/15/2019 | |
| Low & Bonar plc (LWB) | GBX 0.37 | 2.29% | 2/14/2019 | 2/14/2019 | |
| LSC Communications Inc (LKSD) | quarterly | $0.26 | 12.78% | 2/14/2019 | 2/15/2019 |
| M.D.C. Holdings, Inc. (MDC) | quarterly | $0.30 | 3.92% | 02.12.2019 | 2/13/2019 |
| Macatawa Bank Co. (MCBC) | quarterly | $0.07 | 2.87% | 02.11.2019 | 02.12.2019 |
| Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.09 | 5.19% | 2/14/2019 | 2/15/2019 |
| MarketAxess Holdings Inc. (MKTX) | quarterly | $0.51 | 0.95% | 02.12.2019 | 2/13/2019 |
| Mattioli Woods plc (MTW) | GBX 6.33 | 0.87% | 2/14/2019 | 2/14/2019 | |
| MAXIMUS, Inc. (MMS) | quarterly | $0.25 | 1.46% | 2/14/2019 | 2/15/2019 |
| Medicx Fund Ltd. (MXF) | GBX 0.95 | 1.06% | 2/14/2019 | 2/14/2019 | |
| Metro, Inc. (MRU) | quarterly | $0.20 | 1.67% | 2/13/2019 | 2/14/2019 |
| MFS California Municipal Fund (CCA) | monthly | $0.03 | 3.74% | 02.12.2019 | 2/13/2019 |
| MFS Charter Income Trust (MCR) | monthly | $0.06 | 8.8% | 02.12.2019 | 2/13/2019 |
| MFS High Yield Municipal Trust (CMU) | monthly | $0.02 | 5.27% | 02.12.2019 | 2/13/2019 |
| MFS Intermediate Income Trust (MIN) | monthly | $0.03 | 9.15% | 02.12.2019 | 2/13/2019 |
| MFS Multimarket Income Trust (MMT) | monthly | $0.04 | 8.65% | 02.12.2019 | 2/13/2019 |
| MFS Municipal Income Trust (MFM) | monthly | $0.03 | 5.25% | 02.12.2019 | 2/13/2019 |
| MFS Special Value Trust (MFV) | monthly | $0.04 | 9.71% | 02.12.2019 | 2/13/2019 |
| Middlesex Water (MSEX) | quarterly | $0.24 | 1.76% | 2/14/2019 | 2/15/2019 |
| Midland States Bancorp Inc (MSBI) | quarterly | $0.24 | 3.96% | 2/14/2019 | 2/15/2019 |
| MID-SOUTHERN Sv/SH (MSVB) | quarterly | $0.02 | 0.66% | 2/14/2019 | 2/15/2019 |
| Milton Co. Limited (MLT) | interim | $0.09 | 2.01% | 2/13/2019 | 03.05.2019 |
| Minerals Technologies Inc (MTX) | quarterly | $0.05 | 0.37% | 2/14/2019 | 2/15/2019 |
| MINSTER Finl Co/SH SH (MTFC) | $3.00 | 02.12.2019 | 2/13/2019 | ||
| MINSTER Finl Co/SH SH (MTFC) | $1.10 | 02.12.2019 | 2/13/2019 | ||
| Moelis & Co (MC) | quarterly | $0.50 | 4.25% | 2/15/2019 | 2/19/2019 |
| Monmouth R.E. Inv. Corp. (MNR) | quarterly | $0.17 | 5.07% | 2/14/2019 | 2/15/2019 |
| Moog Inc (MOG/A) | $0.25 | 2/14/2019 | 2/15/2019 | ||
| Moog Inc (MOG.A) | quarterly | $0.25 | 1.19% | 2/14/2019 | 2/15/2019 |
| Moog Inc (MOG.B) | quarterly | $0.25 | 1.27% | 2/14/2019 | 2/15/2019 |
| Mountview Estates plc (MTVW) | GBX 200 | 2.01% | 2/14/2019 | 2/14/2019 | |
| MSA Safety Inc (MSA) | quarterly | $0.38 | 1.57% | 2/15/2019 | 2/19/2019 |
| Multi-Color Co. (LABL) | quarterly | $0.05 | 0.4% | 2/14/2019 | 2/15/2019 |
| Murphy Oil Co. (MUR) | quarterly | $0.25 | 3.59% | 2/15/2019 | 2/19/2019 |
| Naylor Pipe Co (NAYP) | $2.00 | 2/14/2019 | 2/15/2019 | ||
| Neenah Inc (NP) | quarterly | $0.45 | 2.59% | 2/14/2019 | 2/15/2019 |
| Neuberger Berman High Yield Strateges Fd (NHS) | monthly | $0.07 | 7.29% | 2/14/2019 | 2/15/2019 |
| Neuberger Berman MLP Income Fund Inc (NML) | monthly | $0.06 | 9.79% | 2/14/2019 | 2/15/2019 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | monthly | $0.04 | 10.3% | 2/14/2019 | 2/15/2019 |
| New York Community Bancorp, Inc. (NYCB) | quarterly | $0.17 | 5.85% | 02.11.2019 | 02.12.2019 |
| NN, Inc. (NNBR) | quarterly | $0.07 | 2.92% | 2/14/2019 | 2/15/2019 |
| North European Oil Royalty Trust (NRT) | quarterly | $0.22 | 12.85% | 2/14/2019 | 2/15/2019 |
| Northeast Bancorp (NBN) | quarterly | $0.01 | 0.21% | 02.11.2019 | 02.12.2019 |
| Northfield Bancorp Inc (NFBK) | quarterly | $0.10 | 2.8% | 02.12.2019 | 2/13/2019 |
| Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.07 | 5.44% | 2/14/2019 | 2/15/2019 |
| Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.06 | 4.25% | 2/14/2019 | 2/15/2019 |
| Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.05 | 4.98% | 2/14/2019 | 2/15/2019 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | monthly | $0.04 | 4.05% | 2/14/2019 | 2/15/2019 |
| Nuveen California Municipal Value Fund (NCA) | monthly | $0.03 | 3.66% | 2/14/2019 | 2/15/2019 |
| Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.05 | 4.07% | 2/14/2019 | 2/15/2019 |
| Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.06 | 5.01% | 2/14/2019 | 2/15/2019 |
| Nuveen Connecticut Premium Income Mun Fd (NTC) | monthly | $0.04 | 4.2% | 2/14/2019 | 2/15/2019 |
| Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.10 | 15.46% | 2/14/2019 | 2/15/2019 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.05 | 4.86% | 2/14/2019 | 2/15/2019 |
| NUVEEN EMERGING/SH SH (JEMD) | monthly | $0.04 | 5.32% | 2/14/2019 | 2/15/2019 |
| Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.07 | 5.64% | 2/14/2019 | 2/15/2019 |
| Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.06 | 5.02% | 2/14/2019 | 2/15/2019 |
| Nuveen Floating Rate Income Fund (JFR) | monthly | $0.06 | 7.6% | 2/14/2019 | 2/15/2019 |
| Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.06 | 7.74% | 2/14/2019 | 2/15/2019 |
| Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.03 | 3.66% | 2/14/2019 | 2/15/2019 |
| Nuveen Global High Income Fund (JGH) | monthly | $0.11 | 8.59% | 2/14/2019 | 2/15/2019 |
| Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | monthly | $0.05 | 5.82% | 2/14/2019 | 2/15/2019 |
| Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.04 | 3.99% | 2/14/2019 | 2/15/2019 |
| Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.03 | 2.78% | 2/14/2019 | 2/15/2019 |
| Nuveen Massachusetts Pre Income Mun Fd (NMT) | monthly | $0.04 | 3.93% | 2/14/2019 | 2/15/2019 |
| NUVEEN MN QLTY/SHS (NMS) | monthly | $0.05 | 4.88% | 2/14/2019 | 2/15/2019 |
| Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.11 | 5.92% | 2/14/2019 | 2/15/2019 |
| Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.11 | 5.97% | 2/14/2019 | 2/15/2019 |
| NUVEEN MUN 2021/COM (NHA) | monthly | $0.02 | 1.85% | 2/14/2019 | 2/15/2019 |
| Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.44% | 2/14/2019 | 2/15/2019 |
| Nuveen Municipal Income Fund Inc. (NMI) | monthly | $0.04 | 4.06% | 2/14/2019 | 2/15/2019 |
| Nuveen Municipal Value Fund Inc (NUV) | monthly | $0.03 | 3.9% | 2/14/2019 | 2/15/2019 |
| Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.05 | 4.92% | 2/14/2019 | 2/15/2019 |
| Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.05 | 4.17% | 2/14/2019 | 2/15/2019 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.05 | 4.45% | 2/14/2019 | 2/15/2019 |
| Nuveen New York Dividend Advntg Mncpl Fd (NAN) | monthly | $0.05 | 4.49% | 2/14/2019 | 2/15/2019 |
| Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.04 | 3.64% | 2/14/2019 | 2/15/2019 |
| Nuveen North Carol Premium Incom Mun Fd (NNC) | monthly | $0.04 | 3.52% | 2/14/2019 | 2/15/2019 |
| Nuveen NY Municipal Value (NNY) | monthly | $0.03 | 3.82% | 2/14/2019 | 2/15/2019 |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | monthly | $0.04 | 3.84% | 2/14/2019 | 2/15/2019 |
| Nuveen Ohio Quality Income Muncpl Fund (NUO) | monthly | $0.05 | 3.89% | 2/14/2019 | 2/15/2019 |
| Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | monthly | $0.05 | 4.43% | 2/14/2019 | 2/15/2019 |
| Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.04 | 3.66% | 2/14/2019 | 2/15/2019 |
| Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.06 | 7.97% | 2/14/2019 | 2/15/2019 |
| Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.06 | 7.48% | 2/14/2019 | 2/15/2019 |
| Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.11 | 8.25% | 2/14/2019 | 2/15/2019 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.04 | 3.56% | 2/14/2019 | 2/15/2019 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | monthly | $0.05 | 3.76% | 2/14/2019 | 2/15/2019 |
| Nuveen Senior Income Fund (NSL) | monthly | $0.04 | 7.54% | 2/14/2019 | 2/15/2019 |
| Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.10 | 7.96% | 2/14/2019 | 2/15/2019 |
| Nuveen Va Premium Income Municipal Fund (NPV) | monthly | $0.04 | 4.31% | 2/14/2019 | 2/15/2019 |
| Oaktree Capital Group LLC (OAK) | quarterly | $0.75 | 7.03% | 2/14/2019 | 2/15/2019 |
| Oasis Midstream Partners LP (OMP) | quarterly | $0.45 | 9.57% | 2/14/2019 | 2/15/2019 |
| Oil-Dri Co. of America (ODC) | quarterly | $0.24 | 3.51% | 2/14/2019 | 2/15/2019 |
| Oppenheimer Holdings Inc. (OPY) | quarterly | $0.11 | 1.64% | 2/14/2019 | 2/15/2019 |
| Origin Bancorp Inc (OBNK) | quarterly | $0.03 | 0.37% | 2/13/2019 | 2/14/2019 |
| Oshkosh Corp (OSK) | quarterly | $0.27 | 1.52% | 2/14/2019 | 2/15/2019 |
| Otter Tail Co. (OTTR) | quarterly | $0.35 | 2.93% | 2/14/2019 | 2/15/2019 |
| P2P Global Investments PLC (P2P) | GBX 12 | 1.43% | 2/14/2019 | 2/14/2019 | |
| PACCAR Inc (PCAR) | quarterly | $0.32 | 2.12% | 02.11.2019 | 02.12.2019 |
| Pacific Premier Bancorp, Inc. (PPBI) | special | $0.22 | 2/14/2019 | 2/15/2019 | |
| Panhandle Oil and Gas Inc. (PHX) | quarterly | $0.04 | 1% | 2/15/2019 | 2/19/2019 |
| Park National Co. (PRK) | quarterly | $1.01 | 4.36% | 2/14/2019 | 2/15/2019 |
| Park-Ohio Holdings Corp. (PKOH) | quarterly | $0.13 | 1.54% | 2/14/2019 | 2/15/2019 |
| PCSB Financial Corp (PCSB) | quarterly | $0.03 | 0.6% | 2/14/2019 | 2/15/2019 |
| Pennantpark Floating Rate Capital Ltd (PFLT) | monthly | $0.02 | 7.26% | 2/13/2019 | 2/14/2019 |
| PGIM Global Short Duration Hgh Yd Fd Inc (GHY) | monthly | $0.08 | 7.47% | 2/14/2019 | 2/15/2019 |
| Phillips 66 (PSX) | quarterly | $0.80 | 3.38% | 2/15/2019 | 2/19/2019 |
| Pitney Bowes Inc. (PBI) | quarterly | $0.05 | 2.96% | 2/14/2019 | 2/15/2019 |
| Polaris Infrastructure Inc (PIF) | quarterly | $0.15 | 5.41% | 2/14/2019 | 2/22/2019 |
| PriceSmart, Inc. (PSMT) | semiannual | $0.35 | 1.15% | 2/14/2019 | 2/15/2019 |
| Principal Real Estate Income Fund (PGZ) | monthly | $0.11 | 8.07% | 2/14/2019 | 2/15/2019 |
| Provident Financial Holdings, Inc. (PROV) | quarterly | $0.14 | 3.15% | 2/15/2019 | 2/19/2019 |
| Provident Financial Services, Inc. (PFS) | quarterly | $0.23 | 3.36% | 2/14/2019 | 2/15/2019 |
| Prudential Short Duration High Yield FD (ISD) | monthly | $0.09 | 7.58% | 2/14/2019 | 2/15/2019 |
| Puma VCT 10 PLC (PUMX) | GBX 6 | 7.79% | 2/14/2019 | 2/14/2019 | |
| PZ Cussons plc (PZC) | GBX 2.67 | 1.48% | 2/14/2019 | 2/14/2019 | |
| PZ Cussons plc (PZC) | GBX 2.67 | 1.49% | 2/14/2019 | 2/14/2019 | |
| Pzena Investment Management, Inc. (PZN) | quarterly | $0.49 | 22.4% | 2/14/2019 | 2/15/2019 |
| Quiz Plc (QUIZ) | GBX 0.40 | 0.92% | 2/14/2019 | 2/14/2019 | |
| Radian Group Inc (RDN) | quarterly | $0.00 | 0.05% | 2/14/2019 | 2/18/2019 |
| Rank Group PLC (RNK) | GBX 2.15 | 1.35% | 2/14/2019 | 2/14/2019 | |
| Reaves Utility Income Fund (UTG) | monthly | $0.17 | 7.06% | 2/14/2019 | 2/15/2019 |
| Renewables Infrastructure Group Ltd (TRIG) | GBX 1.63 | 1.35% | 2/14/2019 | 2/14/2019 | |
| Resources Connection, Inc. (RECN) | quarterly | $0.13 | 3.15% | 02.12.2019 | 2/13/2019 |
| Ritchie Bros. Auctioneers Inc (RBA) | quarterly | $0.18 | 2% | 2/14/2019 | 2/15/2019 |
| RIVERNORTH DO/COM (OPP) | monthly | $0.18 | 13.14% | 2/13/2019 | 2/14/2019 |
| RIVERNORTH OPPO/SH (RMI) | $0.09 | 2/13/2019 | 2/14/2019 | ||
| Rivernorth Opportunities Fund Inc (RIV) | monthly | $0.17 | 12.31% | 2/14/2019 | 2/15/2019 |
| Rockwell Automation (ROK) | quarterly | $0.97 | 2.27% | 2/15/2019 | 2/19/2019 |
| Royal Dutch Shell Plc (RDSB) | $0.47 | 1.57% | 2/14/2019 | 2/14/2019 | |
| Royal Dutch Shell Plc (RDSA) | $0.47 | 1.58% | 2/14/2019 | 2/14/2019 | |
| RR Donnelley & Sons Co (RRD) | quarterly | $0.03 | 2.4% | 2/14/2019 | 2/15/2019 |
| Ryder System, Inc. (R) | $0.54 | 2/15/2019 | 2/19/2019 | ||
| S & T Bancorp Inc (STBA) | quarterly | $0.27 | 2.69% | 2/13/2019 | 2/14/2019 |
| Sabine Royalty Trust (SBR) | monthly | $0.25 | 7.01% | 2/14/2019 | 2/15/2019 |
| Sabra Health Care REIT Inc (SBRA) | quarterly | $0.45 | 8.76% | 2/14/2019 | 2/15/2019 |
| Salient Midstream & MLP Fund (SMM) | quarterly | $0.17 | 7.79% | 2/15/2019 | 2/19/2019 |
| Salisbury Bancorp, Inc. (SAL) | quarterly | $0.28 | 2.88% | 2/13/2019 | 2/14/2019 |
| Sanderson Group plc (SND) | GBX 1.75 | 1.87% | 2/14/2019 | 2/14/2019 | |
| Sandy Spring Bancorp Inc. (SASR) | quarterly | $0.28 | 3.44% | 02.12.2019 | 2/13/2019 |
| Schlumberger Limited. (SLB) | quarterly | $0.50 | 4.83% | 02.12.2019 | 2/13/2019 |
| Schroder Oriental Income Fund Limited (SOI) | GBX 1.80 | 0.74% | 2/14/2019 | 2/14/2019 | |
| Scorpio Bulkers Inc (SALT) | quarterly | $0.02 | 1.5% | 2/14/2019 | 2/15/2019 |
| Selective Insurance Group (SIGI) | quarterly | $0.20 | 1.26% | 2/14/2019 | 2/15/2019 |
| Shaw Communications Inc (SJR.B) | monthly | $0.10 | 4.44% | 2/14/2019 | 2/27/2019 |
| Shaw Communications Inc (SJR) | monthly | $0.08 | 4.91% | 2/14/2019 | 2/15/2019 |
| Shore Bancshares, Inc. (SHBI) | quarterly | $0.10 | 2.62% | 2/14/2019 | 2/15/2019 |
| Silicon Motion Technology Corp. (SIMO) | special | $0.30 | 3.41% | 2/14/2019 | 2/15/2019 |
| Simon Property Group Inc (SPG) | quarterly | $2.05 | 4.5% | 2/13/2019 | 2/14/2019 |
| SIR Royalty Income Fund (SRV.UN) | monthly | $0.11 | 8.08% | 2/14/2019 | 2/28/2019 |
| Six Flags Entertainment Corp (SIX) | quarterly | $0.82 | 5.27% | 2/14/2019 | 2/18/2019 |
| Sleep Country Canada Holdings Inc (ZZZ) | quarterly | $0.19 | 3.65% | 2/14/2019 | 2/26/2019 |
| South State Corp (SSB) | quarterly | $0.38 | 2.29% | 2/14/2019 | 2/15/2019 |
| Southern Co (SO) | quarterly | $0.60 | 5.11% | 2/15/2019 | 2/19/2019 |
| Southern Copper Corp (SCCO) | quarterly | $0.40 | 5.04% | 02.11.2019 | 02.12.2019 |
| Southern Missouri Bancorp, Inc. (SMBC) | quarterly | $0.13 | 1.51% | 2/14/2019 | 2/15/2019 |
| Southwest Gas Holdings Inc (SWX) | quarterly | $0.52 | 2.47% | 2/14/2019 | 2/15/2019 |
| Spectrum Brands Holdings Inc (SPB) | quarterly | $0.42 | 3.09% | 2/15/2019 | 2/19/2019 |
| Staffing 360 Solutions Inc (STAF) | quarterly | $0.01 | 1.77% | 2/14/2019 | 2/15/2019 |
| Standard Motor Products, Inc. (SMP) | quarterly | $0.23 | 1.83% | 2/14/2019 | 2/15/2019 |
| Stone Harbor Emerging Markets Income Fnd (EDF) | monthly | $0.18 | 17.49% | 2/14/2019 | 2/15/2019 |
| Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.15 | 14.9% | 2/14/2019 | 2/15/2019 |
| Sturgis Bancorp, Inc. (STBI) | quarterly | $0.15 | 2.93% | 2/14/2019 | 2/15/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve
vztahu ke kurzu titulu k 8.2.; datum uveden ve formátu mm/dd/rrrr, příp. 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.
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