(Kurzy.cz)
Tento týden nabídne dividendy od Manchester United, Ferrari, Ford, ING a spousty dalších
V tomto týdnu bude na Wall Street na plné obrátky pokračovat výsledková sezóna, což by se mělo stát hlavním impulsem pro směrování trhů. Hospodářská čísla totiž představí stovky korporací včetně gigantů jako například Halliburton (HAL), Whirlpool (WHR), Harley-Davidson (HOG), Procter & Gamble (PG), Coca-Cola (KO), Caterpillar (CAT), 3M Co (MMM), Amazon.com (AMZN), Ford Motor (F), Exxon Mobil (XOM), Intel (INTC) či Microsoft (MSFT). Řada korporací zároveň oznámí společně s výsledky i pravidelnou čtvrtletní dividendu. Tento týden však z hlediska již dříve stanovených rozhodných dnů pro nárok je v tomto ohledu vcelku podprůměrný, když se týká pouze zhruba 260 firem.
K vypořádání na akciovém trhu v USA dochází obdobně jako na pražské burze druhý pracovní den po obchodu (tzv. T+2). Z hlediska nároku rozhodného dne pro nárok na dividendu se nicméně tradičně sleduje především tzv. ex-date. Jinými slovy první obchodní den, kdy se již akcie obchodují bez nároku na dividendu. Nakoupit akcie s nárokem na dividendu se tedy musí nejpozději den před „ex-date“.
Automobilka Ford Motor (F) hospodářské výsledky představí až ve čtvrtek, nicméně již dříve stanovila termín pravidelné čtvrtletní dividendy. S nárokem na nezměněný požitek opět ve výši 0,15 USD u titulu aktuálně indikuje velmi solidní dividendový výnos téměř 6,5 %.
Zmínit lze také solidní dividendový výnos 4,9 % u akcií evropské konkurenční automobilky Fiat Chrysler (FCAU) jejíž akcie se duálně obchodují na Wall Street. Ta nicméně dividendu vyplácí jen jednou ročně, resp. jedná se o vůbec první požitek (0,65 EUR) od vstupu titulu na trh. V kurzových výšinách se obchodují akcie „oddělené“ automobilky Ferrari (RACE). Takže i přes v absolutních číslech zajímavější roční požitek v přepočtu 1,17 USD dividendový výnos je u titulu ani ne procento.
Ex-date je u všech zmiňovaných akcií automobilek stanoven dokonce shodně na 23. dubna, tzn. s nárokem se budou obchodovat naposledy dnes.
Na pololetní bázi pak dividendu vyplácí evropský bankovní gigant ING Groep (ING), který loni musel zaplatit astronomickou pokutu 775 mil. EUR (cca 20 mld. Kč). Přesto dividendu meziročně o cent zvyšuje. Po mezitimní 0,24 EUR totiž nyní dojde na finální vyrovnání ve výši 0,44 EUR z hospodaření za loňský rok.
V Evropě lze ještě zmínit rovněž na Wall Street obchodované akcie Manchester United (MANU). Příznivci britského fotbalového klubu se z hlediska dividendového výnosu tradičně příliš neobohatí. Klub na pololetní bázi totiž vyplatí opět požitek 0,09 USD, což při aktuální ceně akcií 19,90 USD značí dividendový výnos 0,9 %. Oba posledně zmiňované tituly se s nárokem budou obchodovat naposledy ještě ve středu 24. dubna.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
Aberdeen Asian Income Fund Ltd. (AAIF) | GBX 2.25 | 1.03% | 4/25/2019 | |
ADECCO GRP AG/ADR (AHEXY) | annual | $0.76 | 2.82% | 4/23/2019 |
Altagas Ltd (ALA) | monthly | $0.08 | 5.25% | 4/24/2019 |
Amcor Limited (AMC) | interim | $0.17 | 1.09% | 4/26/2019 |
Antero Midstream Partners LP (AM) | quarterly | $0.30 | 8.62% | 4/25/2019 |
Antofagasta plc (ANTO) | $0.37 | 2.88% | 4/25/2019 | |
Arbuthnot Banking Group Plc (ARBB) | GBX 20 | 1.53% | 4/25/2019 | |
ASML Holding NV (ASML) | annual | $2.39 | 1% | 4/26/2019 |
AZZ Inc (AZZ) | quarterly | $0.17 | 1.58% | 4/23/2019 |
Banco Latinoamericano de Comerci Extr SA (BLX) | quarterly | $0.39 | 6.79% | 4/26/2019 |
Bank of New York Mellon Corp (BK) | quarterly | $0.28 | 2.1% | 4/26/2019 |
Bankers Investment Trust PLC (BNKR) | GBX 5.10 | 0.6% | 4/25/2019 | |
Bemis Company, Inc. (BMS) | quarterly | $0.32 | 2.29% | 4/26/2019 |
Blackstone / GSO Strategic Credit Fund (BGB) | monthly | $0.11 | 8.93% | 4/22/2019 |
Blackstone/GSO Senior Fltg Rt Term Fund (BSL) | monthly | $0.11 | 7.95% | 4/22/2019 |
Boulder Growth & Income Fund Inc (BIF) | quarterly | $0.10 | 3.77% | 4/22/2019 |
Canoe EIT Income Fund (EIT.UN) | monthly | $0.10 | 10.54% | 4/22/2019 |
CapitaLand Limited (CLLDY) | annual | $0.16 | 3.14% | 4/22/2019 |
Carr's Group PLC (CARR) | GBX 1.13 | 0.79% | 4/25/2019 | |
Celanese Co. (CE) | quarterly | $0.62 | 2.36% | 4/26/2019 |
Cello Health PLC (CLL) | GBX 2.75 | 2.24% | 4/25/2019 | |
Centamin PLC (CEE) | $0.03 | 1.92% | 4/22/2019 | |
Central Asia Metals Ltd (CAML) | GBX 8 | 3.17% | 4/25/2019 | |
Charles Taylor PLC (CTR) | GBX 8.08 | 4.06% | 4/25/2019 | |
Churchill China plc (CHH) | GBX 20.30 | 1.39% | 4/25/2019 | |
City of London Investment Trust plc (CTY) | GBX 4.75 | 1.13% | 4/25/2019 | |
Civista Bancshares Inc (CIVB) | quarterly | $0.11 | 2.01% | 4/22/2019 |
Clorox Co (CLX) | quarterly | $0.96 | 2.46% | 4/23/2019 |
Coca-Cola Consolidated Inc (COKE) | quarterly | $0.25 | 0.34% | 4/25/2019 |
Codorus Valley Bancorp, Inc. (CVLY) | quarterly | $0.16 | 3.05% | 4/22/2019 |
Cogeco Communications Inc (CCA) | quarterly | $0.53 | 2.32% | 4/22/2019 |
Compania Cervecerias Unidas, S.A. (CCU) | semiannual | $0.33 | 2.29% | 4/22/2019 |
Continental Capital Equities Inc (CNQT) | $0.18 | 4/22/2019 | ||
Core Laboratories (CLB) | quarterly | $0.55 | 2.97% | 4/25/2019 |
CQS Natural Rsrcs Grwth Inc PLC (CYN) | GBX 1.26 | 1.36% | 4/25/2019 | |
CQS New City High Yield Fund Ltd (NCYF) | GBX 1 | 1.71% | 4/25/2019 | |
Curtis Banks Group PLC (CBP) | GBX 6 | 1.99% | 4/25/2019 | |
Custodian REIT PLC (CREI) | GBX 1.64 | 1.42% | 4/25/2019 | |
CVS Health Corp (CVS) | quarterly | $0.50 | 3.69% | 4/22/2019 |
Dorchester Minerals LP (DMLP) | quarterly | $0.48 | 10.07% | 4/26/2019 |
Dunedin Enterprise Investment Trust Plc (DNE) | GBX 2 | 0.54% | 4/25/2019 | |
Easton Investments Ltd (EAS) | interim | $0.01 | 1% | 4/24/2019 |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | monthly | $0.15 | 7.72% | 4/22/2019 |
Eaton Vance California Municipal Bond Fd (EVM) | monthly | $0.04 | 4.46% | 4/22/2019 |
Eaton Vance FloatingRate Incme Plus Fund (EFF) | monthly | $0.08 | 6.75% | 4/22/2019 |
Eaton Vance Floating-Rate Income Trust (EFT) | monthly | $0.08 | 6.75% | 4/22/2019 |
EATON VANCE MUN/SHS (ETX) | monthly | $0.07 | 4.2% | 4/22/2019 |
Eaton Vance Municipal Bond Fund (EIM) | monthly | $0.04 | 4.17% | 4/22/2019 |
Eaton Vance New York Municipal Bond Fund (ENX) | monthly | $0.04 | 4.21% | 4/22/2019 |
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd (ETJ) | monthly | $0.08 | 9.91% | 4/22/2019 |
Eaton Vance Senior Floating-Rate Trust (EFR) | monthly | $0.08 | 6.98% | 4/22/2019 |
EATON VANCE SHO/COM (EVG) | monthly | $0.07 | 6.03% | 4/22/2019 |
Eaton Vance Tax Managed Buy Write Opport (ETV) | monthly | $0.11 | 8.79% | 4/22/2019 |
Eaton Vance Tax Managed Diversified Eq. (ETY) | monthly | $0.08 | 8.85% | 4/22/2019 |
Eaton Vance Tax-Advantaged Global Divide (ETO) | monthly | $0.18 | 8.94% | 4/22/2019 |
Eaton Vance Tax-Advantaged Global Dvd. (ETG) | monthly | $0.10 | 7.77% | 4/22/2019 |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | monthly | $0.11 | 8.26% | 4/22/2019 |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | monthly | $0.07 | 8.9% | 4/22/2019 |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | monthly | $0.06 | 9.04% | 4/22/2019 |
Ecopetrol SA (EC) | special | $0.36 | 2.95% | 4/23/2019 |
EnLink Midstream LLC (ENLC) | quarterly | $0.28 | 9.22% | 4/26/2019 |
Essentra PLC (ESNT) | GBX 14.40 | 3.71% | 4/25/2019 | |
Eurocell PLC (ECEL) | GBX 6.20 | 2.58% | 4/25/2019 | |
Fastenal (FAST) | quarterly | $0.43 | 2.51% | 4/23/2019 |
Ferrari NV (RACE) | annual | $1.17 | 0.91% | 4/23/2019 |
Fevertree Drinks PLC (FEVR) | GBX 10.28 | 0.38% | 4/25/2019 | |
Fiat Chrysler Automobiles NV (FCAU) | annual | $0.74 | 4.91% | 4/23/2019 |
Fidelity Southern Co. (LION) | $0.12 | 4/26/2019 | ||
First Asset Canadian REIT Income Fund (RIT) | monthly | $0.07 | 4.55% | 4/23/2019 |
First Republic Bank (FRC) | quarterly | $0.19 | 0.75% | 4/24/2019 |
First Trust Energy Income & Growth Fund (FEN) | quarterly | $0.58 | 10.34% | 4/22/2019 |
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc (DFP) | monthly | $0.14 | 7.71% | 4/22/2019 |
Flaherty & Crumrine Pref. Income Fd Inc. (PFD) | monthly | $0.08 | 6.85% | 4/22/2019 |
Flaherty & Crumrine Total Return Fd Inc (FLC) | monthly | $0.12 | 7.6% | 4/22/2019 |
Flaherty&Crumrine Prfrd Scts Incm Fd Inc (FFC) | monthly | $0.11 | 7.44% | 4/22/2019 |
Ford Motor (F) | quarterly | $0.15 | 6.45% | 4/23/2019 |
Fresnillo Plc (FRES) | $0.17 | 1.31% | 4/25/2019 | |
Friedman Industries (FRD) | quarterly | $0.04 | 2.03% | 4/25/2019 |
Fundsmith Emerging Equities Trust PLC (FEET) | GBX 2 | 0.16% | 4/25/2019 | |
Games Workshop Group PLC (GAW) | GBX 35 | 0.94% | 4/25/2019 | |
GETINGE AB/ADR (GNGBY) | annual | $0.07 | 0.6% | 4/24/2019 |
Glencore PLC (GLEN) | $0.10 | 2.53% | 4/25/2019 | |
Greenbrier Companies Inc (GBX) | quarterly | $0.25 | 3.08% | 4/23/2019 |
Greggs plc (GRG) | GBX 25 | 1.38% | 4/25/2019 | |
Harwood Wealth Management Group PLC (HW) | GBX 2.42 | 1.67% | 4/25/2019 | |
Henry Boot plc (BOOT) | GBX 5.80 | 2.23% | 4/25/2019 | |
Highland Gold Mining Ltd (HGM) | GBX 2.40 | 1.36% | 4/25/2019 | |
Holly Energy Partners, L.P. (HEP) | $0.67 | 4/26/2019 | ||
Hope Bancorp Inc (HOPE) | quarterly | $0.14 | 4% | 4/25/2019 |
Hospitality Properties Trust (HPT) | quarterly | $0.54 | 8.24% | 4/26/2019 |
Hunters Property PLC (HUNT) | GBX 1.60 | 3.72% | 4/25/2019 | |
Impax Environmental Markets plc (IEM) | GBX 3 | 1.03% | 4/25/2019 | |
Industrial Logistics Properties Trust (ILPT) | quarterly | $0.33 | 6.59% | 4/26/2019 |
Informa PLC (INF) | GBX 14.85 | 2.09% | 4/25/2019 | |
InfraCap MLP ETF (AMZA) | monthly | $0.08 | 16.24% | 4/22/2019 |
ING Groep NV (ING) | semiannual | $0.50 | 8.31% | 4/25/2019 |
INMARSAT PLC/ADR (IMASY) | semi-annual | $0.11 | 4/22/2019 | |
Inter Pipeline Ltd (IPL) | monthly | $0.14 | 7.75% | 4/22/2019 |
Invesco 1-30 Laddered Treasury ETF (PLW) | monthly | $0.06 | 2.23% | 4/22/2019 |
Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) | monthly | $0.04 | 2.08% | 4/22/2019 |
Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) | monthly | $0.09 | 4.31% | 4/22/2019 |
Invesco BulletShares 2020 Corporate Bond ETF (BSCK) | monthly | $0.04 | 2.48% | 4/22/2019 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) | monthly | $0.08 | 4.02% | 4/22/2019 |
Invesco BulletShares 2021 Corporate Bond ETF (BSCL) | monthly | $0.05 | 2.67% | 4/22/2019 |
Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) | monthly | $0.10 | 5.01% | 4/22/2019 |
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) | monthly | $0.08 | 3.77% | 4/22/2019 |
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) | monthly | $0.05 | 2.75% | 4/22/2019 |
Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) | monthly | $0.10 | 4.9% | 4/22/2019 |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) | monthly | $0.09 | 4.01% | 4/22/2019 |
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) | monthly | $0.05 | 3.01% | 4/22/2019 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) | monthly | $0.11 | 5.14% | 4/22/2019 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) | monthly | $0.09 | 4.37% | 4/22/2019 |
Invesco BulletShares 2024 Corporate Bond ETF (BSCO) | monthly | $0.05 | 3.07% | 4/22/2019 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) | monthly | $0.10 | 4.87% | 4/22/2019 |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) | monthly | $0.10 | 4.47% | 4/22/2019 |
Invesco BulletShares 2025 Corporate Bond ETF (BSCP) | monthly | $0.05 | 3.08% | 4/22/2019 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) | monthly | $0.10 | 5.15% | 4/22/2019 |
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) | monthly | $0.05 | 3.1% | 4/22/2019 |
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) | monthly | $0.06 | 3.44% | 4/22/2019 |
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) | monthly | $0.06 | 3.24% | 4/22/2019 |
Invesco California AMT-Free Municipal Bond ETF (PWZ) | monthly | $0.06 | 2.59% | 4/22/2019 |
Invesco CEF Income Composite ETF (PCEF) | monthly | $0.15 | 7.97% | 4/22/2019 |
Invesco Corporate Income Defensive ETF (IHYD) | monthly | $0.09 | 4.36% | 4/22/2019 |
Invesco Corporate Income Value ETF (IHYV) | monthly | $0.13 | 6.33% | 4/22/2019 |
Invesco DWA Tactical Multi-Asset Income ETF (DWIN) | monthly | $0.10 | 4.79% | 4/22/2019 |
Invesco Emerging Markets Debt Defensive ETF (IEMD) | monthly | $0.07 | 3.26% | 4/22/2019 |
Invesco Emerging Markets Debt Value ETF (IEMV) | monthly | $0.09 | 4.18% | 4/22/2019 |
Invesco Emerging Markets Sovereign Debt ETF (PCY) | monthly | $0.12 | 5.2% | 4/22/2019 |
Invesco Fundamental High Yield Corporate Bond ETF (PHB) | monthly | $0.07 | 4.17% | 4/22/2019 |
Invesco Fundamental Investment Grade C. Bond ETF (PFIG) | monthly | $0.07 | 3.09% | 4/22/2019 |
Invesco Global Short Term High Yield Bond ETF (PGHY) | monthly | $0.10 | 5.21% | 4/22/2019 |
Invesco High Yield Equity Dividend Achievers ETF (PEY) | monthly | $0.06 | 3.77% | 4/22/2019 |
Invesco International Corporate Bond ETF (PICB) | monthly | $0.03 | 1.55% | 4/22/2019 |
Invesco Investment Grade Defensive ETF (IIGD) | monthly | $0.07 | 3.09% | 4/22/2019 |
Invesco Investment Grade Value ETF (IIGV) | monthly | $0.08 | 3.77% | 4/22/2019 |
Invesco KBW High Dividend Yield Financial ETF (KBWD) | monthly | $0.16 | 8.49% | 4/22/2019 |
Invesco KBW Premium Yield Equity REIT ETF (KBWY) | monthly | $0.16 | 6.24% | 4/22/2019 |
Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) | monthly | $0.05 | 2.54% | 4/22/2019 |
Invesco Multi-Factor Core Fixed Income ETF (IMFC) | monthly | $0.06 | 3.04% | 4/22/2019 |
Invesco Multi-Factor Core Plus Fixed Income ETF (IMFP) | monthly | $0.08 | 3.63% | 4/22/2019 |
Invesco Multi-Factor Defensive Core Fixed . ETF (IMFD) | monthly | $0.06 | 2.88% | 4/22/2019 |
Invesco Multi-Factor Income ETF (IMFI) | monthly | $0.09 | 3.99% | 4/22/2019 |
Invesco National AMT-Free Municipal Bond ETF (PZA) | monthly | $0.07 | 3.09% | 4/22/2019 |
Invesco New York AMT-Free Municipal Bond ETF (PZT) | monthly | $0.06 | 2.96% | 4/22/2019 |
Invesco Preferred ETF (PGX) | monthly | $0.07 | 5.5% | 4/22/2019 |
Invesco PureBeta US Aggregate Bond ETF (PBND) | monthly | $0.06 | 2.84% | 4/22/2019 |
Invesco S&P 500 ex-Rate Sens. Low Volatility ETF (XRLV) | monthly | $0.05 | 1.74% | 4/22/2019 |
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | monthly | $0.15 | 4.16% | 4/22/2019 |
Invesco S&P 500 Low Volatility ETF (SPLV) | monthly | $0.10 | 2.25% | 4/22/2019 |
Invesco S&P SmallCap High Divid. Low Volat. ETF (XSHD) | monthly | $0.11 | 5.21% | 4/22/2019 |
Invesco Senior Loan ETF (BKLN) | monthly | $0.09 | 4.77% | 4/22/2019 |
Invesco Taxable Municipal Bond ETF (BAB) | monthly | $0.10 | 4.14% | 4/22/2019 |
Invesco Total Return Bond ETF (GTO) | monthly | $0.11 | 2.64% | 4/22/2019 |
Invesco Treasury Collateral ETF (CLTL) | annual | $0.21 | 0.19% | 4/22/2019 |
Invesco Ultra Short Duration ETF (GSY) | monthly | $0.12 | 2.88% | 4/22/2019 |
Invesco Variable Rate Investment Grade ETF (VRIG) | monthly | $0.07 | 3.34% | 4/22/2019 |
Invesco Variable Rate Preferred ETF (VRP) | monthly | $0.11 | 5.52% | 4/22/2019 |
Invesco VRDO Tax-Free Weekly ETF (PVI) | monthly | $0.02 | 1.16% | 4/22/2019 |
Iwg Plc (IWG) | GBX 4.35 | 1.81% | 4/25/2019 | |
John Wood Group PLC (WG) | $0.24 | 3.24% | 4/25/2019 | |
Kaiser Aluminum Corp. (KALU) | quarterly | $0.60 | 2.27% | 4/24/2019 |
KAZ MINL PLC/ADR (KZMYY) | semi-annual | $0.03 | 4/22/2019 | |
KEPPEL LTD/ADR (KPELY) | semi-annual | $0.22 | 4/26/2019 | |
Keyera Corp (KEY) | monthly | $0.15 | 5.5% | 4/22/2019 |
L OREAL CO/ADR (LRLCY) | annual | $0.81 | 1.52% | 4/24/2019 |
Lakeland Financial Co. (LKFN) | quarterly | $0.30 | 2.54% | 4/24/2019 |
LEG & GEN GRP P/S (LGGNY) | semi-annual | $0.74 | 4/25/2019 | |
Legal & General Group Plc (LGEN) | GBX 11.82 | 4.3% | 4/25/2019 | |
Lennar Co. (LEN) | quarterly | $0.04 | 0.31% | 4/23/2019 |
Lennar Co. (LEN.B) | quarterly | $0.04 | 0.4% | 4/23/2019 |
Liberty All-Star Equity Fund (USA) | quarterly | $0.17 | 10.71% | 4/25/2019 |
Liberty All-Star Growth Fund, Inc. (ASG) | quarterly | $0.12 | 8.32% | 4/25/2019 |
Lookers PLC (LOOK) | GBX 2.60 | 2.63% | 4/25/2019 | |
Lowe's Companies, Inc. (LOW) | quarterly | $0.48 | 1.83% | 4/23/2019 |
LVMH Moet Hennessy Louis Vuitton SA Unsp. (LVMUY) | semi-annual | $0.71 | 4/23/2019 | |
M Winkworth PLC (WINK) | GBX 1.90 | 1.52% | 4/25/2019 | |
Manchester United PLC (MANU) | semi-annual | $0.09 | 0.9% | 4/25/2019 |
Marshall Motor Holdings PLC (MMH) | GBX 6.39 | 3.87% | 4/25/2019 | |
McColl's Retail Group PLC (MCLS) | GBX 0.60 | 1.06% | 4/25/2019 | |
Mexico Fund, Inc. (MXF) | quarterly | $0.25 | 7.23% | 4/22/2019 |
MFF Capital Investments Ltd (MFF) | interim | $0.02 | 0.57% | 4/26/2019 |
MILLER HOWARD/COM (HIE) | monthly | $0.12 | 12.13% | 4/24/2019 |
Mobeus Income & Growth 4 VCT PLC (MIG4) | GBX 4 | 5.3% | 4/25/2019 | |
Mobeus Income & Growth VCT PLC (MIX) | GBX 5 | 8.13% | 4/25/2019 | |
Montanaro UK Small. Comp. Inv. Trust Plc (MTU) | GBX 1.29 | 1.15% | 4/25/2019 | |
Morgan Sindall Group PLC (MGNS) | GBX 34 | 2.99% | 4/25/2019 | |
Mortgage Advice Bureau (Holdings) PLC (MAB1) | GBX 12.70 | 2.3% | 4/25/2019 | |
MVC Capital, Inc. (MVC) | quarterly | $0.15 | 6.55% | 4/22/2019 |
NAHL Group PLC (NAH) | GBX 5.70 | 5.56% | 4/25/2019 | |
Nexpoint Strategic Opportunities Fund (NHF) | monthly | $0.20 | 11.02% | 4/22/2019 |
NRW Holdings Limited (NWH) | interim | $0.02 | 0.9% | 4/23/2019 |
Office Properties Income Trust (OPI) | quarterly | $0.55 | 8.04% | 4/26/2019 |
OFS Credit Company Inc (OCCI) | monthly | $0.17 | 10.88% | 4/22/2019 |
Ohio Valley Banc Corp. (OVBC) | quarterly | $0.21 | 2.11% | 4/25/2019 |
Old Second Bancorp Inc. (OSBC) | quarterly | $0.01 | 0.3% | 4/25/2019 |
Oneall International Limited (1AL) | final | $0.02 | 1.76% | 4/23/2019 |
ONEOK, Inc. (OKE) | quarterly | $0.87 | 5% | 4/26/2019 |
Orkla ASA (ORKLY) | annual | $0.24 | 3.11% | 4/26/2019 |
Oxford Lane Capital Corp (OXLC) | monthly | $0.14 | 15.73% | 4/22/2019 |
Oxford Square Capital Corp (OXSQ) | monthly | $0.07 | 12.45% | 4/22/2019 |
PAC BASIN SHIPP/ADR (PCFBY) | semi-annual | $0.08 | 4/22/2019 | |
Peak Resorts Inc (SKIS) | quarterly | $0.07 | 6.05% | 4/24/2019 |
Pembina Pipeline Corp (PBA) | monthly | $0.14 | 4.55% | 4/24/2019 |
Pembina Pipeline Corp (PPL) | monthly | $0.19 | 4.55% | 4/24/2019 |
Petrofac Limited (PFC) | $0.25 | 4.66% | 4/25/2019 | |
Portmeirion Group PLC (PMP) | GBX 29.50 | 2.76% | 4/25/2019 | |
PowerShares Fin. Preferred Port. (PGF) | monthly | $0.09 | 5.55% | 4/22/2019 |
PPHE Hotel Group Ltd (PPH) | GBX 19 | 1.05% | 4/25/2019 | |
Putnam Managed Municipal Income Trust (PIM) | monthly | $0.03 | 7.96% | 4/23/2019 |
Putnam Municipal Opportunities Trust (PMO) | monthly | $0.05 | 5.15% | 4/23/2019 |
Putnam Premier Income Trust (PPT) | monthly | $0.04 | 8.09% | 4/23/2019 |
QAD Inc. (QADA) | quarterly | $0.07 | 0.64% | 4/22/2019 |
QAD Inc. (QADB) | quarterly | $0.06 | 0.75% | 4/22/2019 |
Quilter PLC (QLT) | GBX 3.30 | 2.38% | 4/25/2019 | |
Reven Housing Reit Inc (RVEN) | quarterly | $0.01 | 1.04% | 4/25/2019 |
Ridley Co. Ltd (RIC) | interim | $0.02 | 1.07% | 4/23/2019 |
Ridley Co. Ltd (RIC) | interim | $0.02 | 1.09% | 4/23/2019 |
RMR Group Inc (RMR) | quarterly | $0.35 | 2.41% | 4/26/2019 |
Rolls-Royce Holding PLC (RR) | GBX 7.10 | 0.72% | 4/25/2019 | |
Royal Bank of Canada (RY) | quarterly | $1.02 | 3.98% | 4/24/2019 |
Royal Bank of Canada (RY) | quarterly | $0.77 | 3.97% | 4/24/2019 |
Saba Closed-End Funds ETF (CEFS) | monthly | $0.14 | 8.21% | 4/22/2019 |
Sabre Insurance Group PLC (SBRE) | GBX 12.80 | 4.48% | 4/25/2019 | |
Sanne Group PLC (SNN) | GBX 9.20 | 1.76% | 4/25/2019 | |
Science Group PLC (SAG) | GBX 4.60 | 2.24% | 4/25/2019 | |
Scor Se (SCRYY) | annual | $0.14 | 3.27% | 4/26/2019 |
SDL plc (SDL) | GBX 7 | 1.27% | 4/25/2019 | |
Secure Trust Bank Plc (STB) | GBX 64 | 4.68% | 4/25/2019 | |
Senior Housing Properties Trust (SNH) | quarterly | $0.15 | 7.43% | 4/26/2019 |
Simulations Plus, Inc. (SLP) | quarterly | $0.06 | 1.06% | 4/23/2019 |
SIR Royalty Income Fund (SRV.UN) | monthly | $0.11 | 7.78% | 4/22/2019 |
SM Energy Co (SM) | semiannual | $0.05 | 0.58% | 4/25/2019 |
Smart Metering Systems PLC (SMS) | GBX 3.98 | 0.71% | 4/25/2019 | |
Smart Metering Systems PLC (SMS) | GBX 3.98 | 0.8% | 4/25/2019 | |
Spirax-Sarco Engineering plc (SPX) | GBX 71 | 1.05% | 4/25/2019 | |
Star Group LP (SGU) | quarterly | $0.13 | 5.14% | 4/25/2019 |
StatPro Group PLC (SOG) | GBX 2.05 | 1.73% | 4/25/2019 | |
Stellus Capital Investment Corp (SCM) | monthly | $0.11 | 9.46% | 4/26/2019 |
SThree Plc (STHR) | GBX 9.80 | 3.56% | 4/25/2019 | |
T Clarke PLC (CTO) | GBX 3.34 | 3% | 4/25/2019 | |
TheStreet, Inc. (TST) | special | $1.77 | 4/23/2019 | |
TI Fluid Systems PLC (TIFS) | €0.06 | 2.66% | 4/25/2019 | |
Tortoise Power & Energy Infrstrct Fd Inc (TPZ) | monthly | $0.13 | 8.03% | 4/22/2019 |
Total Produce plc (TOT) | €0.03 | 1.34% | 4/25/2019 | |
Tracsis Plc (TRCS) | GBX 0.80 | 0.13% | 4/25/2019 | |
Tremont Mortgage Trust (TRMT) | quarterly | $0.22 | 8.67% | 4/26/2019 |
TT Electronics plc (TTG) | GBX 4.55 | 2.25% | 4/25/2019 | |
United Community Financial Corp (UCFC) | quarterly | $0.07 | 3.02% | 4/26/2019 |
United Financial Bancorp Inc (UBNK) | quarterly | $0.12 | 3.55% | 4/25/2019 |
Unum Group (UNM) | quarterly | $0.26 | 2.82% | 4/26/2019 |
USA Compression Partners LP (USAC) | $0.53 | 4/26/2019 | ||
Value Line, Inc. (VALU) | quarterly | $0.20 | 3.37% | 4/26/2019 |
Vesuvius Plc (CKSNY) | semi-annual | $0.16 | 4/22/2019 | |
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) | monthly | $0.19 | 8.95% | 4/22/2019 |
Virtus Newfleet Dynamic Credit ETF (BLHY) | monthly | $0.11 | 5.68% | 4/22/2019 |
Virtus Newfleet Multi-Sector Bond ETF (NFLT) | monthly | $0.09 | 4.41% | 4/22/2019 |
Weir Group PLC (WEIR) | GBX 30.45 | 1.91% | 4/25/2019 | |
WEIR GRP PLC/S (WEGRY) | semi-annual | $0.18 | 4/25/2019 | |
WILLIAM HILL PL/ADR (WIMHY) | semi-annual | $0.36 | 4/25/2019 | |
William Hill plc (WMH) | GBX 7.70 | 4.2% | 4/25/2019 | |
Williams-Sonoma, Inc. (WSM) | quarterly | $0.48 | 3.24% | 4/25/2019 |
WOLTERS KLUWER/ADR (WTKWY) | semi-annual | $0.61 | 4/24/2019 | |
Zotefoams plc (ZTF) | GBX 4.15 | 0.68% | 4/25/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 19.4.; 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.
Poslední zprávy z rubriky Akcie ve světě:
Přečtěte si také:
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