(Kurzy.cz)
Tento týden nabídne dividendy od Tiffany, Seagate, Las Vegas Sands a spousty dalších
S blížícím se koncem března tradičně již moc firemních hospodářských výsledků Wall Street v týdnu nezaznamená. Vzhledem k jinému fiskálnímu období lze však najít pár zajímavých jmen jako například FedEx (FDX), Micron Technology (MU), Tiffany (TIF) či zástupce indexu DJIA společnost Nike (NKE).
Z hlediska rozhodných dnů pro nárok na dividendy v týdnu nelze rovněž najít příliš známých jmen, přestože požitek pro akcionáře nabídne více jak 300 firem. Daný počet však podpořila řada fondů např. ze skupiny Pioneer, Eaton či Cohen & Steers.
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“.
Zmiňovaný producent a prodejce šperků Tiffany (TIF) odtajní čtvrtletní hospodářské výsledky na konci týdne, ještě předtím však proběhne rozhodné datum pro nárok na pravidelnou dividendu 0,55 USD. Titul se s nárokem bude na Wall Street obchodovat naposledy dnes v pondělí 18. března.
Obdobně se již jen v pondělí s nárokem na aktuální požitek budou obchodovat i následující dvě zmiňované firmy, nabízející nadprůměrný více jak 5% dividendový výnos. Z technologického segmentu známý producent hard disků Seagate Technology (STX), rozdělí následně 0,63 USD. Na 0,77 USD pak vyplatí ze zisků z hazardu provozovatel kasin Las Vegas Sands (LVS).
Ještě výraznější dividendový výnos přes 7 % nabízí akcie British American Tobacco (BTI). Tedy firmy, která je aktivní také v České republice a kterou kuřáci znají díky značkám jako Dunhill, Kent, Lucky Strike, Pall Mall či Rothmans. Akcionářům vyplatí dividendu 0,67 USD. Titul se s nárokem bude obchodovat naposledy ve středu.
Ještě o den déle se budou s nárokem obchodovat akcie konkurenční firmy Altria Group (MO), která vyplatí výraznějších 0,80 USD. U této, mateřské společnosti např. Philip Morris USA, je nicméně dividendový výnos „jen“ zhruba 6,1 %.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
1300 Smiles Limited (ONT) | interim | $0.13 | 2.01% | 3/18/2019 |
Aaron's, Inc. (AAN) | quarterly | $0.04 | 0.25% | 3/18/2019 |
Aberdeen Asia-Pacific Income Fund, Inc. (FAX) | monthly | $0.04 | 10% | 3/20/2019 |
Aberdeen Asia-Pacific Income Investment (FAP) | monthly | $0.03 | 10.1% | 3/20/2019 |
Aberdeen Australia Equity Fund Inc (IAF) | quarterly | $0.15 | 11.19% | 3/20/2019 |
Aberdeen Global Income Fund Inc (FCO) | monthly | $0.07 | 10.41% | 3/20/2019 |
Aberdeen Income Credit Strategies Fund (ACP) | monthly | $0.12 | 12.02% | 3/20/2019 |
Aberdeen Total Dynamic Dividend Fund (AOD) | monthly | $0.06 | 8.4% | 3/20/2019 |
Absolute Equity Performance Fund Ltd (AEG) | interim | $0.02 | 2% | 3/20/2019 |
Acrow Formwork and Construction Srvc Ltd (ACF) | interim | $0.01 | 2.44% | 3/20/2019 |
Advance Auto Parts, Inc. (AAP) | quarterly | $0.06 | 0.14% | 3/21/2019 |
Aecon Group Inc (ARE) | quarterly | $0.15 | 3.19% | 3/21/2019 |
Air Lease Corp (AL) | quarterly | $0.13 | 1.36% | 3/19/2019 |
Alliance Aviation Services Ltd (AQZ) | interim | $0.07 | 2.7% | 3/18/2019 |
Alpine Global Dynamic Dividend Fund (AGD) | monthly | $0.07 | 8.21% | 3/20/2019 |
Alpine Global Premier Properties Fund (AWP) | monthly | $0.05 | 10.29% | 3/20/2019 |
Altria Group Inc (MO) | quarterly | $0.80 | 6.09% | 3/22/2019 |
AMERCO (UHAL) | special | $0.50 | 3/20/2019 | |
Amphenol Co. (APH) | quarterly | $0.23 | 1.04% | 3/18/2019 |
AngloGold Ashanti Limited (AU) | annual | $0.07 | 0.46% | 3/21/2019 |
ANGLOGOLD/IDR UNRESTR (AGG) | final | $0.02 | 0.38% | 3/21/2019 |
Apiam Animal Health Ltd Fully Paid Ord. Shrs (AHX) | interim | $0.01 | 1.62% | 3/19/2019 |
Apollo Investment Corp. (AINV) | quarterly | $0.45 | 11.86% | 3/20/2019 |
Ares Dynamic Credit Allocation Fund Inc (ARDC) | monthly | $0.11 | 8.96% | 3/19/2019 |
Athelney Trust PLC (ATY) | GBX 9.10 | 3.96% | 3/21/2019 | |
Auckland International Airport Limited (AIA) | interim | $0.11 | 1.46% | 3/21/2019 |
Austal Limited (ASB) | interim | $0.03 | 1.36% | 3/19/2019 |
Banco de Chile (BCH) | special | $1.06 | 3.24% | 3/21/2019 |
Bank First National Corporation (BFC) | quarterly | $0.20 | 1.6% | 3/22/2019 |
Barings Global Short Duratin Hgh Yld Fnd (BGH) | monthly | $0.15 | 10.43% | 3/20/2019 |
Best Buy Co Inc (BBY) | quarterly | $0.50 | 3.32% | 3/19/2019 |
Big Lots, Inc. (BIG) | quarterly | $0.30 | 3.77% | 3/21/2019 |
BlackRock Comms Income Inv Tst Plc (BRCI) | GBX 1 | 1.33% | 3/21/2019 | |
BlackRock World Mining Trust Plc (BRWM) | GBX 9 | 2.5% | 3/21/2019 | |
Blackstone / GSO Strategic Credit Fund (BGB) | monthly | $0.11 | 8.93% | 3/21/2019 |
Blackstone/GSO Senior Fltg Rt Term Fund (BSL) | monthly | $0.11 | 7.95% | 3/21/2019 |
Blackwall Ltd (BWF) | interim | $0.02 | 2.22% | 3/19/2019 |
BlackWall Property Trust (BWR) | interim | $0.05 | 3.33% | 3/18/2019 |
Bluerock Residential Growth REIT Inc (BRG) | quarterly | $0.16 | 6.01% | 3/22/2019 |
BMO MANA/PAR VTG FPD 0.1 (BMPI) | GBX 1.35 | 1.03% | 3/21/2019 | |
Boston Pizza Royalties (BPF) | monthly | $0.12 | 3/20/2019 | |
Boston Pizza Royalties Income Fund (BPF.UN) | monthly | $0.12 | 8.16% | 3/20/2019 |
Briggs & Stratton Co. (BGG) | quarterly | $0.14 | 4.09% | 3/18/2019 |
Brisbane Broncos Limited (BBL) | final | $0.01 | 2% | 3/19/2019 |
British American Tobacco PLC (BTI) | quarterly | $0.67 | 7.11% | 3/21/2019 |
British American Tobacco Plc Ads (BATS) | GBX 50.75 | 1.82% | 3/21/2019 | |
Broadcom Inc (AVGO) | quarterly | $2.65 | 3.95% | 3/20/2019 |
Brooks Macdonald Group plc (BRK) | GBX 19 | 1.2% | 3/21/2019 | |
Cabot Microelectronics Co. (CCMP) | quarterly | $0.42 | 1.53% | 3/20/2019 |
Canadian Natural Resources Ltd (CNQ) | quarterly | $0.28 | 4.22% | 3/21/2019 |
Canoe EIT Income Fund (EIT.UN) | monthly | $0.10 | 10.6% | 3/21/2019 |
Capitala Finance Corp (CPTA) | monthly | $0.08 | 13.88% | 3/20/2019 |
Carsales.Com Ltd (CAR) | interim | $0.21 | 1.8% | 3/19/2019 |
CBRE Clarion Global Real Estate Incm Fd (IGR) | monthly | $0.05 | 8.42% | 3/19/2019 |
Chorus Ltd (CNU) | interim | $0.09 | 1.81% | 3/18/2019 |
Chubb Ltd (CB) | quarterly | $0.73 | 2.18% | 3/21/2019 |
CI Resources Limited (CII) | interim | $0.02 | 0.99% | 3/21/2019 |
Cincinnati Financial Co. (CINF) | quarterly | $0.56 | 2.75% | 3/19/2019 |
Clime Investment Management Limited (CIW) | interim | $0.01 | 1.63% | 3/21/2019 |
Clinigen Group PLC (CLIN) | GBX 1.95 | 0.21% | 3/21/2019 | |
Close Brothers Group plc (CBG) | GBX 22 | 1.46% | 3/21/2019 | |
Clough Global Dividend and Income Fund (GLV) | monthly | $0.10 | 11.15% | 3/20/2019 |
Clough Global Equity Fund (GLQ) | monthly | $0.11 | 10.43% | 3/20/2019 |
Clough Global Opportunities Fund (GLO) | monthly | $0.09 | 11.04% | 3/20/2019 |
CML Group Ltd (CGR) | interim | $0.01 | 1.89% | 3/20/2019 |
Cohen & Company Inc (COHN) | quarterly | $0.20 | 10.17% | 3/19/2019 |
Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) | $0.09 | 3/19/2019 | ||
Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) | monthly | $0.09 | 9.59% | 3/19/2019 |
Cohen & Steers Infrastructure Fund Inc. (UTF) | monthly | $0.16 | 9.29% | 3/19/2019 |
Cohen & Steers Infrastructure Fund Inc. (UTF) | $0.16 | 3/19/2019 | ||
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP) | $0.16 | 3/19/2019 | ||
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP) | monthly | $0.16 | 9.26% | 3/19/2019 |
Cohen & Steers Quality Income Realty Inc (RQI) | monthly | $0.08 | 8.93% | 3/19/2019 |
Cohen & Steers Quality Income Realty Inc (RQI) | $0.08 | 3/19/2019 | ||
Cohen & Steers REIT/Pfd Inc Fd (RNP) | $0.12 | 3/19/2019 | ||
Cohen & Steers REIT/Pfd Inc Fd (RNP) | monthly | $0.12 | 8.61% | 3/19/2019 |
Cohen & Steers Select Pref & Inc Fd, Inc (PSF) | monthly | $0.17 | 8.41% | 3/19/2019 |
Cohen & Steers Select Pref & Inc Fd, Inc (PSF) | $0.17 | 3/19/2019 | ||
Cohen & Steers Total Return Real. Fd Inc (RFI) | monthly | $0.08 | 8.63% | 3/19/2019 |
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (MIE) | monthly | $0.08 | 11.94% | 3/19/2019 |
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (MIE) | $0.08 | 3/19/2019 | ||
Cohen and Steers Global Income Builder (INB) | monthly | $0.06 | 9.66% | 3/19/2019 |
Cohen and Steers Global Income Builder (INB) | $0.06 | 3/19/2019 | ||
Concurrent Technologies PLC (CNC) | GBX 1.35 | 2.08% | 3/21/2019 | |
Contact Energy Limited (CEN) | interim | $0.14 | 2.39% | 3/20/2019 |
Countplus Ltd (CUP) | interim | $0.01 | 1.71% | 3/21/2019 |
Credit Suisse X Lnk Gld Cvr Call Etn (GLDI) | monthly | $0.02 | 3.28% | 3/19/2019 |
Credit Suisse X Lnk Slvr Cvr Cal Etn (SLVO) | monthly | $0.01 | 2.35% | 3/19/2019 |
Credit Suse X Links Crude Oil Etn (USOI) | monthly | $0.10 | 5.49% | 3/19/2019 |
Crest Nicholson Holdings PLC (CRST) | GBX 21.80 | 6.03% | 3/21/2019 | |
Croma Security Solutions Group PLC (CSSG) | GBX 0.70 | 0.68% | 3/21/2019 | |
Crown Resorts Ltd (CWN) | interim | $0.30 | 2.63% | 3/20/2019 |
DE ENHANCED GLB/COM (DEX) | monthly | $0.09 | 11.04% | 3/21/2019 |
Dine Brands Global Inc (DIN) | quarterly | $0.69 | 2.76% | 3/19/2019 |
Domino's Pizza Group PLC. (DOM) | GBX 5.45 | 2.2% | 3/21/2019 | |
Douglas Dynamics Inc (PLOW) | quarterly | $0.27 | 2.72% | 3/18/2019 |
DSV AS/ADR (DSDVY) | annual | $0.11 | 0.27% | 3/18/2019 |
Dynacor Gold Mines Inc. (DNG) | quarterly | $0.01 | 2.26% | 3/19/2019 |
Dynex Capital Inc (DX) | monthly | $0.06 | 11.96% | 3/21/2019 |
Eagle Growth & Income Opportunities Fund (EGIF) | monthly | $0.08 | 6.44% | 3/18/2019 |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | monthly | $0.15 | 7.94% | 3/20/2019 |
Eaton Vance California Municipal Bond Fd (EVM) | monthly | $0.04 | 4.53% | 3/20/2019 |
Eaton Vance FloatingRate Incme Plus Fund (EFF) | monthly | $0.08 | 6.56% | 3/20/2019 |
Eaton Vance Floating-Rate Income Trust (EFT) | monthly | $0.07 | 6.52% | 3/20/2019 |
EATON VANCE MUN/SHS (ETX) | monthly | $0.07 | 4.3% | 3/20/2019 |
Eaton Vance Municipal Bond Fund (EIM) | monthly | $0.04 | 4.34% | 3/20/2019 |
Eaton Vance New York Municipal Bond Fund (ENX) | monthly | $0.04 | 4.33% | 3/20/2019 |
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd (ETJ) | monthly | $0.08 | 10.22% | 3/20/2019 |
Eaton Vance Senior Floating-Rate Trust (EFR) | monthly | $0.08 | 6.81% | 3/20/2019 |
EATON VANCE SHO/COM (EVG) | monthly | $0.07 | 6% | 3/20/2019 |
Eaton Vance Tax Managed Buy Write Opport (ETV) | monthly | $0.11 | 8.89% | 3/20/2019 |
Eaton Vance Tax Managed Diversified Eq. (ETY) | monthly | $0.08 | 9% | 3/20/2019 |
Eaton Vance Tax-Advantaged Global Divide (ETO) | monthly | $0.18 | 9.19% | 3/20/2019 |
Eaton Vance Tax-Advantaged Global Dvd. (ETG) | monthly | $0.10 | 7.87% | 3/20/2019 |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | monthly | $0.11 | 8.55% | 3/20/2019 |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | monthly | $0.07 | 9.04% | 3/20/2019 |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | monthly | $0.06 | 9.27% | 3/20/2019 |
Ecolab Inc. (ECL) | quarterly | $0.46 | 1.1% | 3/18/2019 |
Ecology and Environment (EEI) | semiannual | $0.20 | 3.54% | 3/19/2019 |
Entravision Communication (EVC) | quarterly | $0.05 | 5.03% | 3/19/2019 |
Equity Residential (EQR) | quarterly | $0.57 | 3.04% | 3/22/2019 |
Espey Manufacturing & Electronics Corp. (ESP) | quarterly | $0.25 | 4.05% | 3/18/2019 |
Evertz Technologies Limited (ET) | quarterly | $0.18 | 4.37% | 3/21/2019 |
F&C Commercial Property Trust Ltd (FCPT) | GBX 0.50 | 0.4% | 3/21/2019 | |
Fanhua Inc (FANH) | special | $0.25 | 3/20/2019 | |
FFI Holdings Ltd (FFI) | interim | $0.10 | 2.39% | 3/18/2019 |
First Asset Canadian Conv Bd Unt Etf (CXF) | monthly | $0.04 | 5.03% | 3/22/2019 |
First Guaranty Bancshares, Inc. (FGBI) | quarterly | $0.16 | 3.05% | 3/21/2019 |
First Midwest Bancorp Inc (FMBI) | quarterly | $0.12 | 2.05% | 3/21/2019 |
First Trust Enhanced Equity Income Fund (FFA) | quarterly | $0.29 | 7.68% | 3/22/2019 |
First Trust/aberdeen Emerging Oppo (FEO) | quarterly | $0.35 | 10.43% | 3/22/2019 |
FirstBanc of Alabama Inc (FNTD) | $0.94 | 3/21/2019 | ||
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc (DFP) | monthly | $0.14 | 7.71% | 3/21/2019 |
Flaherty & Crumrine Pref. Income Fd Inc. (PFD) | monthly | $0.08 | 6.85% | 3/21/2019 |
Flaherty & Crumrine Total Return Fd Inc (FLC) | monthly | $0.12 | 7.6% | 3/21/2019 |
Flaherty&Crumrine Prfrd Scts Incm Fd Inc (FFC) | monthly | $0.11 | 7.44% | 3/21/2019 |
Fletcher Building Limited (FBU) | interim | $0.07 | 1.39% | 3/21/2019 |
Flight Centre Travel Group Ltd (FLT) | interim | $2.09 | 4.65% | 3/21/2019 |
Foresight Energy LP (FELP) | quarterly | $0.06 | 8.05% | 3/18/2019 |
FS KKR Capital Corp (FSK) | quarterly | $0.19 | 11.71% | 3/19/2019 |
Garrison Capital Inc (GARS) | quarterly | $0.23 | 12.5% | 3/21/2019 |
Genie Energy Ltd (GNE) | quarterly | $0.08 | 3.65% | 3/22/2019 |
Getty Realty Corp. (GTY) | quarterly | $0.35 | 4.29% | 3/20/2019 |
Gladstone Capital Co. (GLAD) | monthly | $0.07 | 10.36% | 3/19/2019 |
Gladstone Commercial Co. (GOOD) | monthly | $0.13 | 7.7% | 3/19/2019 |
Gladstone Investment Co. (GAIN) | monthly | $0.07 | 8.04% | 3/19/2019 |
Gladstone Land Corp (LAND) | monthly | $0.04 | 4.28% | 3/19/2019 |
Global Indemnity Ltd (GBLI) | quarterly | $0.25 | 2.86% | 3/21/2019 |
GlobalData PLC (DATA) | GBX 7.50 | 1.22% | 3/21/2019 | |
Ground Rents Income Fund PLC (GRIO) | GBX 0.98 | 0.99% | 3/21/2019 | |
Hammerson plc (HMSO) | GBX 14.80 | 3.99% | 3/21/2019 | |
Hammond Power Solutions Inc. (HPS.A) | quarterly | $0.07 | 4.24% | 3/18/2019 |
Harvest Capital Credit Corp (HCAP) | monthly | $0.08 | 9.48% | 3/20/2019 |
Haynes Publishing Group plc (HYNS) | GBX 3.50 | 1.87% | 3/21/2019 | |
HEAE BREW/PAR RST.V FPD 0.05 (HVTA) | GBX 4.25 | 1.85% | 3/21/2019 | |
HEAE BREW/PAR VTG FPD 0.05 (HVT) | GBX 4.25 | 0.96% | 3/21/2019 | |
Heartland Express, Inc. (HTLD) | quarterly | $0.02 | 0.39% | 3/21/2019 |
HgCapital Trust plc (HGT) | GBX 30 | 1.5% | 3/21/2019 | |
Hill-Rom Holdings, Inc. (HRC) | quarterly | $0.21 | 0.81% | 3/21/2019 |
Horizon Technology Finance Corp (HRZN) | monthly | $0.10 | 9.19% | 3/18/2019 |
Huon Aquaculture Group Ltd (HUO) | final | $0.03 | 0.61% | 3/21/2019 |
Husky Energy Inc. (HSE) | quarterly | $0.13 | 3.6% | 3/18/2019 |
ICG Longbow Snr Sec UK Prop Dt Inv Ltd (LBOW) | GBX 1.50 | 1.51% | 3/21/2019 | |
IF Bancorp Inc (IROQ) | semiannual | $0.13 | 1.22% | 3/21/2019 |
Imperial Logistics Ltd (IHLDY) | semi-annual | $0.07 | 3/21/2019 | |
Independent Bank Corp (INDB) | quarterly | $0.44 | 2.16% | 3/22/2019 |
Inter Pipeline Ltd (IPL) | mar 19 | $0.14 | 7.84% | 3/21/2019 |
International Flavors & Fragrances Inc (IFF) | quarterly | $0.73 | 2.3% | 3/22/2019 |
International Game Technology PLC (IGT) | quarterly | $0.20 | 4.69% | 3/20/2019 |
Intertape Polymer Group (ITP) | quarterly | $0.14 | 3.08% | 3/21/2019 |
Intertape Polymer Group (ITPOF) | quarterly | $0.11 | 3.03% | 3/21/2019 |
Investors Title (ITIC) | quarterly | $0.40 | 0.95% | 3/21/2019 |
Ironbark Capital Limited (IBC) | interim | $0.02 | 3.56% | 3/18/2019 |
Itau Corpbanca (ITCB) | annual | $0.22 | 1.64% | 3/20/2019 |
J.Jill Inc (JILL) | special | $1.15 | 3/18/2019 | |
JPmorgan Global Emerging Markets Income (JEMI) | GBX 1 | 0.78% | 3/21/2019 | |
K&S Co. Ltd (KSC) | interim | $0.02 | 1.3% | 3/20/2019 |
Kaman Co. (KAMN) | quarterly | $0.20 | 1.28% | 3/18/2019 |
KAR Auction Services Inc (KAR) | quarterly | $0.35 | 2.6% | 3/21/2019 |
Keg Royalties Income Fund (KEG.UN) | monthly | $0.09 | 6.66% | 3/20/2019 |
Kelly Partners Group Holdings Ltd (KPG) | interim | $0.01 | 1.24% | 3/20/2019 |
Keyera Corp (KEY) | monthly | $0.15 | 5.51% | 3/21/2019 |
Kimball International Inc (KBAL) | quarterly | $0.08 | 2.1% | 3/22/2019 |
Kite Realty Group Trust (KRG) | quarterly | $0.32 | 7.53% | 3/21/2019 |
Kohl's Co. (KSS) | quarterly | $0.67 | 3.83% | 3/19/2019 |
Lam Research Co. (LRCX) | quarterly | $1.10 | 2.43% | 3/19/2019 |
Las Vegas Sands Corp. (LVS) | quarterly | $0.77 | 5.38% | 3/19/2019 |
LeMaitre Vascular Inc (LMAT) | quarterly | $0.09 | 1.13% | 3/21/2019 |
LMP Capital and Income Fund Inc. (SCD) | quarterly | $0.31 | 9.75% | 3/21/2019 |
LSL Property Services plc (LSL) | GBX 6.90 | 2.71% | 3/21/2019 | |
LTC Properties Inc (LTC) | monthly | $0.19 | 5.58% | 3/20/2019 |
Lucara Diamond Corp (LUC) | quarterly | $0.03 | 5.99% | 3/21/2019 |
Luminex Co. (LMNX) | quarterly | $0.06 | 0.97% | 3/20/2019 |
Lundin Mining Co. (LUNMF) | quarterly | $0.02 | 1.88% | 3/21/2019 |
Lundin Mining Co. (LUN) | quarterly | $0.03 | 1.84% | 3/21/2019 |
Macquarie Global Infr Total Rtrn Fnd Inc (MGU) | quarterly | $0.42 | 7.7% | 3/21/2019 |
Magellan Aerospace Corp (MAL) | quarterly | $0.10 | 2.27% | 3/21/2019 |
Main Street Capital Co. (MAIN) | monthly | $0.20 | 6.14% | 3/19/2019 |
Mannatech, Inc. (MTEX) | quarterly | $0.13 | 2.93% | 3/21/2019 |
Medtronic PLC (MDT) | quarterly | $0.50 | 2.17% | 3/21/2019 |
Meggitt plc (MGGT) | GBX 11.35 | 2.01% | 3/21/2019 | |
MEGGITT PLC/ADR (MEGGY) | semi-annual | $0.27 | 3/21/2019 | |
Melcor Developments Ltd. (MRD) | quarterly | $0.13 | 3.95% | 3/21/2019 |
Meridian Bancorp Inc (EBSB) | quarterly | $0.07 | 1.71% | 3/18/2019 |
MILLER HOWARD/COM (HIE) | monthly | $0.12 | 14.07% | 3/21/2019 |
Morgan Stanley Asia Pacific Fund Inc. (APF) | special | $1.91 | 0.26% | 3/22/2019 |
MTI Wireless Edge Limited (MWE) | $0.02 | 5.57% | 3/21/2019 | |
Myers Industries, Inc. (MYE) | quarterly | $0.14 | 2.93% | 3/19/2019 |
NATURGY ENERGY /ADR (GASNY) | variable | $0.09 | 3/18/2019 | |
Nexpoint Strategic Opportunities Fund (NHF) | monthly | $0.20 | 10.96% | 3/21/2019 |
Nichols plc (NICL) | GBX 26.80 | 1.73% | 3/21/2019 | |
Northstar Realty Europe Corp (NRE) | quarterly | $0.15 | 3.36% | 3/22/2019 |
null (AEF) | quarterly | $0.04 | 2.23% | 3/20/2019 |
NWF Group plc (NWF) | GBX 1 | 0.59% | 3/21/2019 | |
Och-Ziff Capital Management Group LLC (OZM) | quarterly | $0.23 | 6.13% | 3/21/2019 |
OFS Capital Corp (OFS) | quarterly | $0.34 | 11.26% | 3/21/2019 |
OFS Credit Company Inc (OCCI) | monthly | $0.17 | 11.74% | 3/21/2019 |
Olympia Financial Group Inc (OLY) | monthly | $0.23 | 5.81% | 3/19/2019 |
OneSavings Bank PLC (OSB) | GBX 10.30 | 2.6% | 3/21/2019 | |
Owens Realty Mortgage Inc (ORM) | quarterly | $0.24 | 4.51% | 3/22/2019 |
Oxford Lane Capital Corp (OXLC) | monthly | $0.14 | 15.03% | 3/21/2019 |
Pacific Smiles Group Ltd (PSQ) | interim | $0.02 | 1.81% | 3/18/2019 |
Palace Capital PLC (PCA) | GBX 4.75 | 1.58% | 3/21/2019 | |
Paragon Care Ltd. (PGC) | interim | $0.01 | 2.37% | 3/21/2019 |
PCF Group PLC (PCF) | GBX 0.30 | 0.81% | 3/21/2019 | |
Peet Limited (PPC) | interim | $0.02 | 2.07% | 3/21/2019 |
Pembina Pipeline Corp (PBA) | monthly | $0.14 | 4.64% | 3/22/2019 |
Pennantpark Floating Rate Capital Ltd (PFLT) | monthly | $0.10 | 8.82% | 3/19/2019 |
PennantPark Investment Corp. (PNNT) | quarterly | $0.18 | 10.37% | 3/19/2019 |
PGIM Global Short Duration Hgh Yd Fd Inc (GHY) | monthly | $0.10 | 8.55% | 3/21/2019 |
Phoenix Group Holdings (PHNX) | GBX 23.40 | 3.27% | 3/21/2019 | |
Pioneer Diversified High Income Trust (HNW) | monthly | $0.10 | 8.11% | 3/18/2019 |
Pioneer Floating Rate Trust (PHD) | monthly | $0.06 | 6.8% | 3/18/2019 |
Pioneer High Income Trust (PHT) | monthly | $0.07 | 9.12% | 3/18/2019 |
Pioneer Municipal High Inc (MAV) | monthly | $0.04 | 4.86% | 3/18/2019 |
Pioneer Municipal High Income Trust (MHI) | monthly | $0.05 | 5.39% | 3/18/2019 |
Plexus Holdings PLC (POS) | GBX 1 | 1.69% | 3/21/2019 | |
Portland General Electric (POR) | quarterly | $0.36 | 2.96% | 3/22/2019 |
PPK Group Limited (PPK) | interim | $0.01 | 1.39% | 3/20/2019 |
Prudential Short Duration High Yield FD (ISD) | monthly | $0.10 | 8.42% | 3/21/2019 |
Putnam Municipal Opportunities Trust (PMO) | monthly | $0.05 | 5.44% | 3/21/2019 |
Putnam Premier Income Trust (PPT) | monthly | $0.04 | 8.43% | 3/21/2019 |
QMS Media Ltd (QMS) | final | $0.01 | 1.42% | 3/21/2019 |
QTS Realty Trust Inc (QTS) | quarterly | $0.44 | 3.99% | 3/19/2019 |
Quarterhill Inc (QTRH) | quarterly | $0.01 | 3.72% | 3/21/2019 |
Quarterhill Inc (QTRH) | quarterly | $0.01 | 3.33% | 3/21/2019 |
Ramco-Gershenson Properties Trust (RPT) | quarterly | $0.22 | 7.3% | 3/19/2019 |
Reaves Utility Income Fund (UTG) | monthly | $0.17 | 7.06% | 3/19/2019 |
Reece Ltd (REH) | interim | $0.06 | 0.58% | 3/19/2019 |
Renasant Corp. (RNST) | quarterly | $0.21 | 2.23% | 3/20/2019 |
River and Mercantile Group PLC (RIV) | GBX 6.30 | 2.61% | 3/21/2019 | |
RMR Real Estate Income Fund (RIF) | quarterly | $0.33 | 7.21% | 3/20/2019 |
Royal Bank of Scotland Group PLC (RBS) | special | $0.20 | 3/21/2019 | |
Royal Bank of Scotland Group plc (RBS) | GBX 11 | 4.55% | 3/21/2019 | |
RXP Services Ltd (RXP) | interim | $0.02 | 3.24% | 3/20/2019 |
Sabre Corp (SABR) | quarterly | $0.14 | 2.41% | 3/20/2019 |
Salem Media Group Inc (SALM) | quarterly | $0.07 | 8.55% | 3/18/2019 |
Seagate Technology PLC (STX) | quarterly | $0.63 | 5.58% | 3/19/2019 |
Sealink Travel Group Ltd (SLK) | interim | $0.07 | 1.63% | 3/18/2019 |
SEGRO plc (SGRO) | GBX 13.25 | 2.04% | 3/21/2019 | |
Sempra Energy (SRE) | quarterly | $0.97 | 3.29% | 3/21/2019 |
Seplat Petroleum Development Company PLC (SEPL) | $0.05 | 3.01% | 3/19/2019 | |
Shriro Holdings Ltd (SHM) | final | $0.03 | 4.69% | 3/18/2019 |
SIR Royalty Income Fund (SRV.UN) | monthly | $0.11 | 7.97% | 3/18/2019 |
Solar Capital Ltd. (SLRC) | quarterly | $0.41 | 7.66% | 3/20/2019 |
Solar Senior Capital Ltd (SUNS) | monthly | $0.12 | 8.13% | 3/20/2019 |
Solaris Oilfield Infrastructure Inc (SOI) | quarterly | $0.10 | 2.42% | 3/21/2019 |
Standard Life Inv Prop Inc Trust Ltd (SLI) | GBX 1.19 | 1.34% | 3/21/2019 | |
Standard Life Private Equity Trust PLC (SLPE) | GBX 3.20 | 0.91% | 3/21/2019 | |
Steven Madden, Ltd. (SHOO) | quarterly | $0.14 | 1.67% | 3/18/2019 |
STMicroelectronics NV (STM) | quarterly | $0.06 | 1.5% | 3/18/2019 |
StoneCastle Financial Corp (BANX) | quarterly | $0.38 | 7.34% | 3/18/2019 |
Supply Network Limited (SNL) | interim | $0.06 | 1.5% | 3/20/2019 |
Switch Inc (SWCH) | quarterly | $0.03 | 1.18% | 3/22/2019 |
Synovus Financial Corp. (SNV) | quarterly | $0.30 | 3.13% | 3/20/2019 |
Tailored Brands Inc (TLRD) | quarterly | $0.18 | 5.55% | 3/18/2019 |
TechnipFMC PLC (FTI) | quarterly | $0.13 | 2.3% | 3/18/2019 |
TECSYS Inc. (TCS) | quarterly | $0.06 | 1.66% | 3/20/2019 |
Tekla Healthcare Opportunities Fund (THQ) | monthly | $0.11 | 7.85% | 3/19/2019 |
Tekla World Healthcare Fund (THW) | monthly | $0.12 | 11% | 3/19/2019 |
TerraForm Power Inc (TERP) | $0.20 | 3/21/2019 | ||
The India Fund, Inc. (IFN) | quarterly | $0.59 | 10.9% | 3/20/2019 |
The New Ireland Fund, Inc. (IRL) | quarterly | $0.11 | 4.8% | 3/21/2019 |
Think Childcare Ltd (TNK) | final | $0.07 | 3.44% | 3/18/2019 |
THL Credit, Inc. (TCRD) | quarterly | $0.21 | 12.59% | 3/19/2019 |
Thorney Opportunities Ltd (TOP) | interim | $0.01 | 1.04% | 3/19/2019 |
Tiffany & Co. (TIF) | quarterly | $0.55 | 2.37% | 3/19/2019 |
Tiptree Inc (TIPT) | quarterly | $0.04 | 2.25% | 3/22/2019 |
Tortoise Power & Energy Infrstrct Fd Inc (TPZ) | monthly | $0.13 | 8.03% | 3/21/2019 |
Total System Services, Inc. (TSS) | quarterly | $0.13 | 0.56% | 3/20/2019 |
Tri-Continental Co. (TY) | quarterly | $0.24 | 3.68% | 3/19/2019 |
Triplepoint Venture Growth BDC Corp (TPVG) | quarterly | $0.36 | 10.9% | 3/19/2019 |
Tupperware Brands Co. (TUP) | quarterly | $0.27 | 2.83% | 3/19/2019 |
Turning Point Brands Inc (TPB) | quarterly | $0.05 | 0.4% | 3/21/2019 |
U.S. Physical Therapy, Inc. (USPH) | quarterly | $0.27 | 0.99% | 3/19/2019 |
Universal Health Realty Income Trust (UHT) | quarterly | $0.68 | 3.72% | 3/18/2019 |
Vector Group Ltd (VGR) | quarterly | $0.40 | 14.27% | 3/18/2019 |
Vita Life Sciences Limited (VLS) | final | $0.02 | 2.6% | 3/20/2019 |
Waterstone Financial, Inc. (WSBF) | special | $0.50 | 2.84% | 3/20/2019 |
Webjet Limited (WEB) | interim | $0.09 | 0.53% | 3/20/2019 |
Western Asset Emerging Mrkts Dbt Fnd Inc (EMD) | monthly | $0.10 | 8.76% | 3/21/2019 |
Western Asset Global Corp Defind Opp Fnd (GDO) | monthly | $0.10 | 7.36% | 3/21/2019 |
Western Asset Global High Income Fnd Inc (EHI) | monthly | $0.06 | 7.95% | 3/21/2019 |
Western Asset High Income Fund II Inc. (HIX) | monthly | $0.05 | 8.69% | 3/21/2019 |
Western Asset High Yield Dfnd Opp FI (HYI) | monthly | $0.09 | 7.31% | 3/21/2019 |
Western Asset Inflation-Linked Income Fd (WIA) | monthly | $0.03 | 3.77% | 3/21/2019 |
Western Asset Intermediate Muni Fund Inc (SBI) | monthly | $0.03 | 3.8% | 3/21/2019 |
Western Asset Inv Grade Income Fund Inc (PAI) | monthly | $0.06 | 4.76% | 3/21/2019 |
Western Asset Managed Municipals Fnd Inc (MMU) | monthly | $0.06 | 5.23% | 3/21/2019 |
Western Asset Mrtg Defined Oppn Fund Inc (DMO) | monthly | $0.18 | 10.17% | 3/21/2019 |
Western Asset Municipal D Opp Trust Inc. (MTT) | monthly | $0.08 | 4.6% | 3/21/2019 |
Western Asset Municipal Hgh Incm Fnd Inc (MHF) | monthly | $0.03 | 4.25% | 3/21/2019 |
Western Asset Municipal Partners Fnd Inc (MNP) | monthly | $0.06 | 4.76% | 3/21/2019 |
Western Asset Premier Bond Fund (WEA) | monthly | $0.07 | 6.2% | 3/21/2019 |
Western Asset Vrble Rate Strtgc Fnd Inc. (GFY) | monthly | $0.08 | 5.8% | 3/21/2019 |
Western Asst High Incm Opprtnty Fnd Inc. (HIO) | monthly | $0.03 | 7.25% | 3/21/2019 |
Western Asst Inflatn Lkd Opts & Inc Fd (WIW) | monthly | $0.04 | 4.08% | 3/21/2019 |
World Fuel Services Corp (INT) | quarterly | $0.06 | 0.82% | 3/21/2019 |
Xenith IP Group Ltd (XIP) | interim | $0.03 | 2.23% | 3/21/2019 |
XP Power Ltd. (XPP) | GBX 33 | 1.5% | 3/21/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 15.3.; 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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