(Kurzy.cz)
Tento týden nabídne dividendy od Caterpillar, Procter & Gamble, Colgate-Palmolive a spousty dalších
Na Wall Street se po skromném startu výsledkové sezóny z minulého týdne v následujících dnech již reportování firem rozeběhne na plné obrátky. Dočkáme se čísel nejen od dalších bank jako například Citigroup, Goldman Sachs, Morgan Stanley či Bank of America, ale také od gigantů z různých sektorů jako například Johnson & Johnson, UnitedHealth, Honeywell, IBM či Netflix. S výsledky řada firem oznámí také následnou kvartální dividendu. V tomto týdnu tak trh ještě nabízí sotva jen 200 firem se stanoveným rozhodným dnem pro nárok. Nalézt lze pár zvučných jmen, nicméně takových, které se z hlediska výše dividendového výnosu patří k těm podprůměrným.
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“.
První polovinu týdne, resp. ještě i ve středu se budou s nárokem na dividendu obchodovat akcie Caterpillar (CAT). Producent zemních strojů či strojů pro těžební průmysl rozděluje akcionářům čtvrtletně 0,86 USD. Při současné ceně tak akcie přináší dividendový výnos 2,5 %.
Jen nepatrně vyšší výnos nabízejí akcie největšího světového producenta zubních past Colgate-Palmolive (CL). Firma opět rozdělí 0,43 USD. Vlastně ze sektoru konkurenční akcie Procter & Gamble pak nabízejí „nejvyšší“ výnos 2,85 %. Obě zmiňované firmy stanovily rozhodný den totožně, resp. naposledy se jejich akcie pro nárok na aktuální dividendu budou obchodovat v úterý.
V níže uvedeném přehledu lze i pro tento týden také nalézt společnosti nabízející i dvouciferné dividendové výnosy. Většinou se jedná o fondy s přerozdělováním zisku na měsíční bázi.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
Aberdeen Asia-Pacific Income Fund, Inc. (FAX) | monthly | $0.03 | 7.99% | 4/18/2019 |
Aberdeen Asia-Pacific Income Investment (FAP) | monthly | $0.03 | 9.7% | 4/18/2019 |
Aberdeen Global Income Fund Inc (FCO) | monthly | $0.07 | 10.29% | 4/18/2019 |
Aberdeen Income Credit Strategies Fund (ACP) | monthly | $0.12 | 11.64% | 4/18/2019 |
Aberdeen Total Dynamic Dividend Fund (AOD) | monthly | $0.06 | 8.14% | 4/18/2019 |
Acuity Brands, Inc. (AYI) | quarterly | $0.13 | 0.43% | 4/16/2019 |
Aggreko plc (AGK) | GBX 17.74 | 2.42% | 4/18/2019 | |
Alamo Group, Inc. (ALG) | quarterly | $0.12 | 0.48% | 4/15/2019 |
Alcentra European Flotng Rt Incm Fd Ltd (AEFS) | GBX 1.13 | 1.15% | 4/18/2019 | |
Alpine Global Dynamic Dividend Fund (AGD) | monthly | $0.07 | 8.08% | 4/18/2019 |
Alpine Global Premier Properties Fund (AWP) | monthly | $0.05 | 9.97% | 4/18/2019 |
American Restaurant Partners LP Class A Part. (ICTPU) | quarterly | $30.00 | 8.57% | 4/15/2019 |
Apache Co. (APA) | quarterly | $0.25 | 3.36% | 4/18/2019 |
Apollo Senior Floating Rate Fund Inc (AFT) | monthly | $0.10 | 7.94% | 4/15/2019 |
Apollo Tactical Income Fund Inc (AIF) | monthly | $0.10 | 8.38% | 4/15/2019 |
Ares Dynamic Credit Allocation Fund Inc (ARDC) | monthly | $0.11 | 8.53% | 4/18/2019 |
Argan, Inc. (AGX) | quarterly | $0.25 | 2% | 4/18/2019 |
BAE Systems plc (BA) | GBX 13.20 | 2.62% | 4/18/2019 | |
Barings Global Short Duratin Hgh Yld Fnd (BGH) | monthly | $0.15 | 10.09% | 4/18/2019 |
Bodycote PLC (BOY) | GBX 33.20 | 3.99% | 4/18/2019 | |
Boston Pizza Royalties (BPF) | monthly | $0.12 | 4/17/2019 | |
Boston Pizza Royalties Income Fund (BPF.UN) | monthly | $0.12 | 8.12% | 4/17/2019 |
Bowl America Inc (BWL/A) | $0.18 | 4/17/2019 | ||
BP Prudhoe Bay Royalty Trust (BPT) | quarterly | $0.34 | 5.88% | 4/15/2019 |
Bridge Bancorp, Inc. (BDGE) | quarterly | $0.23 | 2.98% | 4/17/2019 |
Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) | monthly | $0.08 | 7.82% | 4/16/2019 |
BROOKFIELD RL A/SHS BEN INT (RA) | monthly | $0.20 | 10.86% | 4/16/2019 |
Capitala Finance Corp (CPTA) | monthly | $0.08 | 12.37% | 4/18/2019 |
Caterpillar Inc. (CAT) | quarterly | $0.86 | 2.5% | 4/18/2019 |
CBRE Clarion Global Real Estate Incm Fd (IGR) | monthly | $0.05 | 8% | 4/18/2019 |
Centamin PLC (CEY) | $0.03 | 1.71% | 4/18/2019 | |
City Merchants High Yield Trust Plc (CMHY) | GBX 2.50 | 1.4% | 4/18/2019 | |
Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) | monthly | $0.09 | 8.37% | 4/16/2019 |
Cohen & Steers Infrastructure Fund Inc. (UTF) | monthly | $0.16 | 7.75% | 4/16/2019 |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP) | monthly | $0.16 | 7.8% | 4/16/2019 |
Cohen & Steers Quality Income Realty Inc (RQI) | monthly | $0.08 | 7.76% | 4/16/2019 |
Cohen & Steers REIT/Pfd Inc Fd (RNP) | monthly | $0.12 | 7.39% | 4/16/2019 |
Cohen & Steers Select Pref & Inc Fd, Inc (PSF) | monthly | $0.17 | 7.69% | 4/16/2019 |
Cohen & Steers Total Return Real. Fd Inc (RFI) | monthly | $0.08 | 7.38% | 4/16/2019 |
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (MIE) | monthly | $0.08 | 9.8% | 4/16/2019 |
Cohen and Steers Global Income Builder (INB) | monthly | $0.06 | 8.78% | 4/16/2019 |
Colgate-Palmolive (CL) | quarterly | $0.43 | 2.6% | 4/17/2019 |
Compass Diversified Holdings (CODI) | quarterly | $0.36 | 8.86% | 4/17/2019 |
Comtech Telecomm. Corp. (CMTL) | quarterly | $0.10 | 1.68% | 4/16/2019 |
COSTAMARE INC/SH (CMRE) | quarterly | $0.10 | 7.6% | 4/18/2019 |
COVESTRO AG/S (COVTY) | annual | $0.97 | 3.31% | 4/15/2019 |
Cracker Barrel Old Country Store, Inc. (CBRL) | quarterly | $1.25 | 3.13% | 4/17/2019 |
Credicorp Ltd. (BAP) | $20.00 | 4/15/2019 | ||
Credit Suisse AM Inc Fund Inc. (CIK) | monthly | $0.02 | 8.67% | 4/15/2019 |
Credit Suisse High Yield Bond Fund (DHY) | monthly | $0.02 | 9.01% | 4/15/2019 |
Credit Suisse X Lnk Gld Cvr Call Etn (GLDI) | monthly | $0.03 | 4.43% | 4/17/2019 |
Credit Suisse X Lnk Slvr Cvr Cal Etn (SLVO) | monthly | $0.03 | 5.56% | 4/17/2019 |
Credit Suse X Links Crude Oil Etn (USOI) | monthly | $0.13 | 6.58% | 4/17/2019 |
CTR COAST MLP &/COM (CEN) | monthly | $0.10 | 14.44% | 4/16/2019 |
Dart Financial Corp (DRTF) | $0.23 | 4/17/2019 | ||
DE ENHANCED GLB/COM (DEX) | monthly | $0.09 | 11.07% | 4/17/2019 |
Dollarama Inc (DOL) | quarterly | $0.04 | 0.49% | 4/17/2019 |
DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 8.97% | 4/17/2019 |
Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 6.61% | 4/17/2019 |
Drax Group Plc (DRX) | GBX 8.50 | 2.28% | 4/18/2019 | |
Dynex Capital Inc (DX) | monthly | $0.06 | 11.69% | 4/18/2019 |
Eagle Growth & Income Opportunities Fund (EGIF) | monthly | $0.08 | 6.2% | 4/17/2019 |
Emcor Group Inc (EME) | quarterly | $0.08 | 0.43% | 4/17/2019 |
EOG Resources Inc (EOG) | quarterly | $0.22 | 0.91% | 4/15/2019 |
First Busey Co. (BUSE) | quarterly | $0.21 | 3.27% | 4/17/2019 |
First United Corp (FUNC) | quarterly | $0.09 | 2.06% | 4/16/2019 |
Foot Locker, Inc. (FL) | quarterly | $0.38 | 2.53% | 4/17/2019 |
Franklin Street Properties Corp. (FSP) | quarterly | $0.09 | 4.86% | 4/17/2019 |
Gamco Investors Inc (GBL) | quarterly | $0.02 | 0.38% | 4/15/2019 |
Gladstone Capital Co. (GLAD) | monthly | $0.07 | 9.08% | 4/18/2019 |
Gladstone Commercial Co. (GOOD) | monthly | $0.13 | 7.14% | 4/18/2019 |
Gladstone Investment Co. (GAIN) | monthly | $0.07 | 6.64% | 4/18/2019 |
Gladstone Land Corp (LAND) | monthly | $0.04 | 4.31% | 4/18/2019 |
Glen Burnie Bancorp (GLBZ) | $0.10 | 4/18/2019 | ||
Global Water Resources Inc (GWRS) | monthly | $0.02 | 2.87% | 4/15/2019 |
Global Water Resources Inc (GWR) | monthly | $0.06 | 5.8% | 4/15/2019 |
Graham Holdings Co (GHC) | quarterly | $1.39 | 0.82% | 4/17/2019 |
HANA TRUS/PAR VTG FPD 0.05 (HAN) | GBX 8 | 0.8% | 4/18/2019 | |
Harvest Capital Credit Corp (HCAP) | monthly | $0.08 | 9.48% | 4/17/2019 |
Hastings Group Hldg PLC (HSTG) | GBX 9 | 4.13% | 4/18/2019 | |
HB Fuller Co (FUL) | quarterly | $0.16 | 1.28% | 4/17/2019 |
Home Federal Bancorp, Inc. of Louisiana (HFBL) | quarterly | $0.14 | 1.68% | 4/18/2019 |
Horizon Technology Finance Corp (HRZN) | monthly | $0.10 | 9.19% | 4/17/2019 |
Hunting plc (HTG) | $0.05 | 0.69% | 4/18/2019 | |
Inmarsat Plc (ISAT) | $0.12 | 2.29% | 4/18/2019 | |
Investment Company PLC (THE) (INV) | GBX 3.75 | 1.24% | 4/18/2019 | |
John Laing Group PLC (JLG) | GBX 7.70 | 2.05% | 4/18/2019 | |
Katana Capital Limited (KAT) | interim | $0.01 | 0.67% | 4/16/2019 |
Kayne Anderson Midstream Energy Fd, Inc. (KMF) | monthly | $0.08 | 7.56% | 4/17/2019 |
Kayne Anderson MLP Midstream Invstmnt Co (KYN) | monthly | $0.12 | 8.98% | 4/17/2019 |
KAZ Minerals PLC (KAZ) | GBX 4.66 | 0.69% | 4/18/2019 | |
Keg Royalties Income Fund (KEG.UN) | monthly | $0.09 | 6.44% | 4/17/2019 |
Kogan.com Ltd (KGN) | interim | $0.06 | 1.47% | 4/18/2019 |
Life Storage Inc (LSI) | quarterly | $1.00 | 4.08% | 4/15/2019 |
LTC Properties Inc (LTC) | monthly | $0.19 | 4.98% | 4/18/2019 |
M.P. Evans Group PLC (MPE) | GBX 12.75 | 2% | 4/18/2019 | |
Main Street Capital Co. (MAIN) | monthly | $0.20 | 6.15% | 4/17/2019 |
MFS California Municipal Fund (CCA) | monthly | $0.04 | 3.68% | 4/16/2019 |
MFS Charter Income Trust (MCR) | monthly | $0.06 | 8.8% | 4/16/2019 |
MFS High Yield Municipal Trust (CMU) | monthly | $0.02 | 5.16% | 4/16/2019 |
MFS Intermediate Income Trust (MIN) | monthly | $0.03 | 9.05% | 4/16/2019 |
MFS Multimarket Income Trust (MMT) | monthly | $0.04 | 8.63% | 4/16/2019 |
MFS Municipal Income Trust (MFM) | monthly | $0.03 | 5.09% | 4/16/2019 |
MFS Special Value Trust (MFV) | monthly | $0.05 | 9.82% | 4/16/2019 |
National Express Group PLC (NEX) | GBX 10.17 | 2.39% | 4/18/2019 | |
NB GBL/NPV VTG FPD (NBLU) | $0.01 | 1.39% | 4/18/2019 | |
NB Global Floating Rate Income Fund Ltd (NBLS) | GBX 1.25 | 1.38% | 4/18/2019 | |
New Hope Co. Limited (NHC) | interim | $0.08 | 2.4% | 4/18/2019 |
Newmont Mining Corp (NEM) | special | $0.88 | 1.57% | 4/16/2019 |
Newriver Reit PLC (NRR) | GBX 5.40 | 2.24% | 4/18/2019 | |
nVent Electric PLC (NVT) | quarterly | $0.18 | 2.59% | 4/17/2019 |
Olympia Financial Group Inc (OLY) | monthly | $0.23 | 5.52% | 4/18/2019 |
Omega Flex, Inc. (OFLX) | quarterly | $0.24 | 1.22% | 4/18/2019 |
Oxford Industries Inc (OXM) | quarterly | $0.37 | 1.89% | 4/17/2019 |
Pathfinder Bancorp Inc (PBHC) | quarterly | $0.06 | 1.83% | 4/17/2019 |
PB Bancorp Inc (PBBI) | quarterly | $0.07 | 2.5% | 4/16/2019 |
Pendragon PLC (PDG) | GBX 0.70 | 2.67% | 4/18/2019 | |
Pennantpark Floating Rate Capital Ltd (PFLT) | monthly | $0.10 | 8.78% | 4/16/2019 |
Pentair PLC (PNR) | quarterly | $0.18 | 1.69% | 4/17/2019 |
PerkinElmer, Inc. (PKI) | quarterly | $0.07 | 0.33% | 4/17/2019 |
PGIM Global Short Duration Hgh Yd Fd Inc (GHY) | monthly | $0.10 | 8.55% | 4/17/2019 |
PGIM High Yield Bond Fund Inc (ISD) | monthly | $0.10 | 8.42% | 4/17/2019 |
Pioneer Diversified High Income Trust (HNW) | monthly | $0.10 | 7.97% | 4/16/2019 |
Pioneer Floating Rate Trust (PHD) | monthly | $0.06 | 6.79% | 4/16/2019 |
Pioneer High Income Trust (PHT) | monthly | $0.07 | 8.91% | 4/16/2019 |
Pioneer Municipal High Inc (MAV) | monthly | $0.04 | 4.78% | 4/16/2019 |
Pioneer Municipal High Income Trust (MHI) | monthly | $0.05 | 5.29% | 4/16/2019 |
Plato Income Maximiser Ltd (PL8) | interim | $0.01 | 0.48% | 4/15/2019 |
PNC Financial Services Group Inc (PNC) | quarterly | $0.95 | 2.95% | 4/15/2019 |
Polypipe Group PLC (PLP) | GBX 7.90 | 1.95% | 4/18/2019 | |
Principal Real Estate Income Fund (PGZ) | monthly | $0.11 | 8.07% | 4/17/2019 |
Procter & Gamble Co (PG) | quarterly | $0.75 | 2.85% | 4/17/2019 |
Property Franchise Group PLC (TPFG) | GBX 6 | 3.83% | 4/18/2019 | |
Quaker Chemical Corp (KWR) | quarterly | $0.37 | 0.7% | 4/15/2019 |
Quixant PLC (QXT) | GBX 3.10 | 1.03% | 4/18/2019 | |
Rathbone Brothers plc (RAT) | GBX 42 | 1.87% | 4/18/2019 | |
Reaves Utility Income Fund (UTG) | monthly | $0.17 | 6% | 4/18/2019 |
Reckitt Benckiser Group Plc (RB) | GBX 100.20 | 1.67% | 4/18/2019 | |
Richelieu Hardware Ltd. (RCH) | quarterly | $0.06 | 1.14% | 4/17/2019 |
RIVERNORTH DO/COM (OPP) | monthly | $0.18 | 12.98% | 4/17/2019 |
RIVERNORTH OPPO/SH (RMI) | monthly | $0.09 | 5.32% | 4/17/2019 |
Rivernorth Opportunities Fund Inc (RIV) | monthly | $0.17 | 12.31% | 4/17/2019 |
RPM International Inc. (RPM) | quarterly | $0.35 | 2.31% | 4/15/2019 |
RPS Group plc (RPS) | GBX 5.08 | 2.94% | 4/18/2019 | |
Saul Centers Inc (BFS) | quarterly | $0.53 | 4.26% | 4/15/2019 |
SCS Group PLC (SCS) | GBX 5.50 | 2.44% | 4/18/2019 | |
SEASPAN CORP/SH SH (SSW) | quarterly | $0.13 | 5.41% | 4/18/2019 |
Solar Senior Capital Ltd (SUNS) | monthly | $0.12 | 8.18% | 4/17/2019 |
Special Opportunities Fund, Inc. (SPE) | monthly | $0.08 | 6.71% | 4/15/2019 |
SSP Group PLC (SSPG) | GBX 32.10 | 4.76% | 4/15/2019 | |
Stilo International Plc (STL) | GBX 0.06 | 2.31% | 4/18/2019 | |
Supermarket Income REIT PLC (SUPR) | GBX 1.42 | 1.38% | 4/18/2019 | |
Tekla Healthcare Opportunities Fund (THQ) | monthly | $0.11 | 7.69% | 4/17/2019 |
Tekla World Healthcare Fund (THW) | monthly | $0.12 | 10.8% | 4/17/2019 |
THL Credit Senior Loan Fund (TSLF) | monthly | $0.10 | 7.83% | 4/16/2019 |
TPG Telecom Ltd (TPM) | interim | $0.02 | 0.29% | 4/15/2019 |
Trilogy International Partners Inc (TRL) | annual | $0.02 | 0.86% | 4/15/2019 |
Turners Automotive Group Ltd (TRA) | interim | $0.04 | 1.82% | 4/18/2019 |
TwentyFour Income Fund Ltd (TFIF) | GBX 1.95 | 1.69% | 4/18/2019 | |
Twentyfour Select Monthly Incm Fd Ltd (SMIF) | GBX 0.50 | 0.54% | 4/18/2019 | |
Tyman PLC (TYMN) | GBX 8.25 | 3.16% | 4/18/2019 | |
UK Mortgages Ltd (UKML) | GBX 1.50 | 1.86% | 4/18/2019 | |
Universal Coal Plc (UNV) | interim | $0.02 | 5.33% | 4/18/2019 |
US Ecology Inc (ECOL) | quarterly | $0.18 | 1.29% | 4/17/2019 |
Vesuvius PLC (VSVS) | GBX 13.80 | 2.31% | 4/18/2019 | |
VINCI S A/ADR (VCISY) | semi-annual | $0.41 | 4/18/2019 | |
Vitec Group plc (VTC) | GBX 25.50 | 2.13% | 4/18/2019 | |
Washington H. Soul Pattinson and Co. Ltd (SOL) | interim | $0.24 | 0.83% | 4/17/2019 |
WD-40 (WDFC) | quarterly | $0.61 | 1.41% | 4/17/2019 |
West Pharmaceutical Services Inc. (WST) | quarterly | $0.15 | 0.58% | 4/16/2019 |
Western Asset Emerging Mrkts Dbt Fnd Inc (EMD) | monthly | $0.10 | 8.76% | 4/17/2019 |
Western Asset Global Corp Defind Opp Fnd (GDO) | monthly | $0.10 | 7.36% | 4/17/2019 |
Western Asset Global High Income Fnd Inc (EHI) | monthly | $0.06 | 7.95% | 4/17/2019 |
Western Asset High Income Fund II Inc. (HIX) | monthly | $0.05 | 8.69% | 4/17/2019 |
Western Asset High Yield Dfnd Opp FI (HYI) | monthly | $0.09 | 7.31% | 4/17/2019 |
Western Asset Inflation-Linked Income Fd (WIA) | monthly | $0.03 | 3.77% | 4/17/2019 |
Western Asset Intermediate Muni Fund Inc (SBI) | monthly | $0.03 | 3.8% | 4/17/2019 |
Western Asset Inv Grade Income Fund Inc (PAI) | monthly | $0.06 | 4.76% | 4/17/2019 |
Western Asset Managed Municipals Fnd Inc (MMU) | monthly | $0.06 | 5.23% | 4/17/2019 |
Western Asset Mrtg Defined Oppn Fund Inc (DMO) | monthly | $0.18 | 10.17% | 4/17/2019 |
Western Asset Municipal D Opp Trust Inc. (MTT) | monthly | $0.08 | 4.6% | 4/17/2019 |
Western Asset Municipal Hgh Incm Fnd Inc (MHF) | monthly | $0.03 | 4.25% | 4/17/2019 |
Western Asset Municipal Partners Fnd Inc (MNP) | monthly | $0.06 | 4.76% | 4/17/2019 |
Western Asset Premier Bond Fund (WEA) | monthly | $0.07 | 6.21% | 4/17/2019 |
Western Asset Vrble Rate Strtgc Fnd Inc. (GFY) | monthly | $0.08 | 5.8% | 4/17/2019 |
Western Asst High Incm Opprtnty Fnd Inc. (HIO) | monthly | $0.03 | 7.25% | 4/17/2019 |
Western Asst Inflatn Lkd Opts & Inc Fd (WIW) | monthly | $0.04 | 4.08% | 4/17/2019 |
XAI OCTAGON FR/COM (XFLT) | monthly | $0.07 | 9.52% | 4/15/2019 |
Zoeller Co Cl A (ZOLR) | $0.10 | 4/15/2019 | ||
Zoetis Inc (ZTS) | quarterly | $0.16 | 0.74% | 4/17/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 12.4.; datum uveden ve formátu mm/dd/rrrr
Závěrem snad jen dodat, že akcionáři se od většiny výše uvedených firem dané dividendy dočkají obvykle do 2 týdnů po rozhodném dnu. Výše uvedená data je nutné brát jako orientační, resp. doporučujeme si je v případě „obchodování“ aktuálně ověřit u svého obchodníka s cennými papíry.
Přečtěte si také
Poslední zprávy z rubriky Akcie ve světě:
Přečtěte si také:
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