Akcie ve světě | 10.06.2019 12:10:06
Tento týden nabídne dividendy od Coca-Cola, Hewlett Packard, Merck, Altria a spousty dalších
Druhý červnový týden bude na Wall Street velmi strohý z hlediska reportů hospodářských výsledků. Za zmínku stojí snad jen středeční report výrobce sportovního oblečení Lululemon Athletica (LULU), či čtvrteční čísla od společností Adobe (ADBE) a Broadcom (AVGO). Velmi živo však naopak bude z hlediska rozhodných dnů pro nárok na dividendy. V níže uvedeném kalendáři lze totiž nalézt téměř 500 společností. Mezi nimi navíc hned tři z prestižního hlavního indexu Dow Jones Industrial Average (DJIA).
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“.
Ze zmiňovaného indexu dividendu nabídne ze zdravotnického sektoru UnitedHealth Group (UNH) a Merck (MRK). Zatímco první rozděluje 1,08 USD, producent léků pak zhruba polovinu, resp. 0,55 USD. I tak jeho akcie nabízejí výraznější dividendový výnos přes 2,7 % oproti sotva 1,8 % u UNH. Obě společnosti stanovily ex-date na 14. června, tzn. naposledy s nárokem na aktuální požitek se s nárokem budou obchodovat ve čtvrtek.
Jen do středy se pak budou s nárokem na dividendu 0,40 USD obchodovat akcie třetího zástupce indexu DJIA společnosti Coca-Cola (KO). Titul v porovnání nabízí výraznější dividendový výnos téměř 3,4 %.
Obdobný dividendový výnos indikují akcie HP (HPQ), když společnost rozděluje 0,16 USD. O něco méně (0,11 USD) vyplácí odštěpená Hewlett Packard Enterprise (HPE), což u jejich akcií indikuje dividendový výnos 2,8 %. Oba tituly se s nárokem naposledy budou obchodovat již jen dnes.
Za upozornění jistě stojí také akcie výrobce léků Gilead Sciences (GILD), která dlouhodobě profituje také z dřívějších patentů profesora Holého týkající se především léčby HIV. Firma rozdělí opět 0,63 USD, což indikuje dividendový výnos přes 3,8 %. Ex-date je stanoven na 13. června, stejně jako u společnosti Altria Group (MO). Akcie tabákového giganta v návaznosti na požitek 0,80 USD nabízejí tento týden ze známých velkých firem jeden z nejvyšších dividendových výnosů přes 6,1 %.
Ještě výraznější výnos přes 6,8 % indikují akcie Macy''s (M). Maloobchodní řetězec rozdělí přes 0,37 USD. Dividendu v týdnu nabídnou také konkurenční řetězce jako např. Best Buy (BBY) či Big Lots (BIG).
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
| ADT (ADT) | quarterly | $0.0350 | 2.27% | 06.10.2019 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.1170 | 9.82% | 6/13/2019 |
| AGRICULTURAL BK/ADR (ACGBY) | annual | $0.5320 | 4.48% | 06.10.2019 |
| Alamos Gold (AGI) | quarterly | $0.01 | 0.90% | 6/13/2019 |
| Albemarle (ALB) | quarterly | $0.3675 | 1.94% | 6/13/2019 |
| Allegiant Travel (ALGT) | quarterly | $0.70 | 2.00% | 6/13/2019 |
| Allegion (ALLE) | quarterly | $0.27 | 1.14% | 6/13/2019 |
| ALLIANZGI CNV &/COM (CBH) | monthly | $0.0460 | 6.15% | 06.12.2019 |
| Allianzgi Convertible & Income Fund (NCV) | monthly | $0.0525 | 11.41% | 06.12.2019 |
| Allianzgi Convertible & Income Fund II (NCZ) | monthly | $0.0450 | 11.09% | 06.12.2019 |
| Allianzgi Diversified Incm and Cnvrtb Fd (ACV) | monthly | $0.1670 | 9.18% | 06.12.2019 |
| Altria Group (MO) | quarterly | $0.80 | 6.11% | 6/13/2019 |
| Ameren (AEE) | quarterly | $0.4750 | 2.61% | 06.11.2019 |
| American Assets Trust (AAT) | quarterly | $0.28 | 2.42% | 06.12.2019 |
| American Homes 4 Rent (AMH) | quarterly | $0.05 | 0.84% | 6/13/2019 |
| American International Group (AIG) | quarterly | $0.32 | 2.72% | 6/13/2019 |
| AMETEK (AME) | quarterly | $0.14 | 0.66% | 6/13/2019 |
| Anadarko Petroleum (APC) | quarterly | $0.30 | 1.65% | 06.11.2019 |
| Ares Capital (ARCC) | quarterly | $0.40 | 9.05% | 6/13/2019 |
| Ares Management (ARES) | quarterly | $0.32 | 5.12% | 6/13/2019 |
| ARMOUR Residential REIT (ARR) | monthly | $0.19 | 12.18% | 6/14/2019 |
| AstroNova (ALOT) | quarterly | $0.07 | 1.08% | 6/14/2019 |
| Atrion (ATRI) | quarterly | $1.35 | 0.60% | 6/13/2019 |
| Automatic Data Processing (ADP) | quarterly | $0.79 | 1.98% | 6/13/2019 |
| AVX (AVX) | quarterly | $0.1150 | 3.06% | 6/13/2019 |
| Banc of California (BANC) | quarterly | $0.06 | 1.71% | 6/14/2019 |
| Bancorpsouth Bank (BXS) | quarterly | $0.17 | 2.27% | 6/13/2019 |
| Barings BDC (BBDC) | quarterly | $0.13 | 5.16% | 06.11.2019 |
| BCE (BCE) | $0.5920 | 6/13/2019 | ||
| Bed Bath & Beyond (BBBY) | quarterly | $0.17 | 3.52% | 6/13/2019 |
| Berry Petroleum (BRY) | quarterly | $0.12 | 4.20% | 6/13/2019 |
| Best Buy (BBY) | quarterly | $0.50 | 3.12% | 06.12.2019 |
| Big Lots (BIG) | quarterly | $0.30 | 4.61% | 6/13/2019 |
| BLACKROCK 2022/COM (BGIO) | monthly | $0.05 | 6.52% | 6/13/2019 |
| Blackrock Coporate High Yield Fund (HYT) | monthly | $0.0720 | 8.32% | 6/13/2019 |
| BlackRock Core Bond Trust (BHK) | monthly | $0.0650 | 5.67% | 6/13/2019 |
| Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.0670 | 6.35% | 6/13/2019 |
| BlackRock Debt Strategies Fund (DSU) | monthly | $0.0685 | 7.74% | 6/13/2019 |
| BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.0830 | 6.47% | 6/13/2019 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.0470 | 6.62% | 6/13/2019 |
| BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.0630 | 7.28% | 6/13/2019 |
| BlackRock Enhanced Government Fund (EGF) | monthly | $0.0410 | 3.78% | 6/13/2019 |
| Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.0340 | 7.55% | 6/13/2019 |
| BlackRock Floating Rate Income SFI (FRA) | monthly | $0.0690 | 6.49% | 6/13/2019 |
| BlackRock Floating Rate Income Trust (BGT) | monthly | $0.0620 | 6.02% | 6/13/2019 |
| BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.0780 | 8.30% | 6/13/2019 |
| Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 6.50% | 6/13/2019 |
| BlackRock Income Trust (BKT) | monthly | $0.0344 | 6.83% | 6/13/2019 |
| BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.0580 | 4.83% | 6/13/2019 |
| BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.0520 | 4.64% | 6/13/2019 |
| BlackRock Inv. Quality Munic. Trust (BKN) | monthly | $0.0570 | 4.64% | 6/13/2019 |
| BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.0510 | 5.05% | 6/13/2019 |
| BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.0790 | 6.47% | 6/13/2019 |
| Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.1170 | 8.31% | 6/13/2019 |
| BlackRock Muni Income Investment Trust (BBF) | monthly | $0.0580 | 4.93% | 6/13/2019 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | monthly | $0.0450 | 3.83% | 6/13/2019 |
| BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 3.34% | 6/13/2019 |
| Blackrock Muniassets Fund (MUA) | monthly | $0.0545 | 4.33% | 6/13/2019 |
| Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.0320 | 2.54% | 6/13/2019 |
| Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.0620 | 3.27% | 6/13/2019 |
| BlackRock Municipal Bond Trust (BBK) | monthly | $0.0540 | 4.50% | 6/13/2019 |
| Blackrock Municipal Income Trust (BFK) | monthly | $0.0580 | 5.00% | 6/13/2019 |
| Blackrock MuniEnhanced Fund (MEN) | monthly | $0.0440 | 4.88% | 6/13/2019 |
| BlackRock MuniHolding Insured Investm (MFL) | monthly | $0.0525 | 4.83% | 6/13/2019 |
| BlackRock MuniHoldings Fund (MHD) | monthly | $0.0680 | 4.89% | 6/13/2019 |
| Blackrock Muniholdings Fund II (MUH) | monthly | $0.0615 | 5.02% | 6/13/2019 |
| Blackrock MuniHoldings Insured Fd (MUS) | monthly | $0.0450 | 4.36% | 6/13/2019 |
| Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.0490 | 4.76% | 6/13/2019 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | monthly | $0.0525 | 4.53% | 6/13/2019 |
| Blackrock Muniholdings New York Qulty Fd (MHN) | monthly | $0.0445 | 4.05% | 6/13/2019 |
| Blackrock Munivest Fund II (MVT) | monthly | $0.0595 | 4.90% | 6/13/2019 |
| Blackrock Muniyield Fund (MYD) | monthly | $0.0590 | 4.92% | 6/13/2019 |
| Blackrock Muniyield Insured Fund (MYI) | monthly | $0.0505 | 4.63% | 6/13/2019 |
| BlackRock MuniYield Insured Investment (MFT) | monthly | $0.0590 | 4.99% | 6/13/2019 |
| BlackRock MuniYield Investment Fund (MYF) | monthly | $0.0620 | 5.12% | 6/13/2019 |
| Blackrock Muniyield Michign Qulty Fd (MIY) | monthly | $0.0520 | 4.57% | 6/13/2019 |
| BlackRock MuniYield New Jersey Fund (MYJ) | monthly | $0.0605 | 4.88% | 6/13/2019 |
| BlackRock MuniYield New York Insured Fnd (MYN) | monthly | $0.0425 | 4.04% | 6/13/2019 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | monthly | $0.0530 | 4.55% | 6/13/2019 |
| Blackrock Muniyield Quality Fund (MQY) | monthly | $0.0560 | 4.65% | 6/13/2019 |
| Blackrock Muniyield Quality Fund II (MQT) | monthly | $0.0480 | 4.62% | 6/13/2019 |
| Blackrock Muniyld California Quty Fd (MCA) | monthly | $0.0520 | 4.41% | 6/13/2019 |
| BlackRock New York Insured Municipal (BSE) | monthly | $0.0410 | 3.67% | 6/13/2019 |
| Blackrock New York Municipal Bond Trust (BQH) | monthly | $0.0480 | 3.93% | 6/13/2019 |
| Blackrock New York Municipal Incme Tr II (BFY) | monthly | $0.0490 | 4.19% | 6/13/2019 |
| Blackrock New York Municipal Income Trst (BNY) | monthly | $0.0450 | 3.92% | 6/13/2019 |
| BlackRock Resources and Commodities (BCX) | monthly | $0.0520 | 8.13% | 6/13/2019 |
| BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 5.77% | 6/13/2019 |
| Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.0570 | 5.11% | 6/13/2019 |
| Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.1190 | 6.02% | 6/13/2019 |
| BlackRock TCP Capital (TCPC) | quarterly | $0.36 | 9.84% | 6/13/2019 |
| Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.1210 | 6.67% | 6/13/2019 |
| Bonterra Energy (BNEFF) | monthly | $0.0070 | 2.04% | 6/13/2019 |
| Booz Allen Hamilton (BAH) | quarterly | $0.23 | 1.46% | 6/13/2019 |
| BRENNTAG AG/ADR (BNTGY) | annual | $0.1750 | 1.60% | 6/14/2019 |
| Brightsphere Investment Group (BSIG) | quarterly | $0.10 | 2.88% | 6/13/2019 |
| Broadridge Financial Solutions (BR) | quarterly | $0.4850 | 1.66% | 6/13/2019 |
| Brookfield Glbl Lstd Infrstr Incm Fd (INF) | monthly | $0.0817 | 7.82% | 06.11.2019 |
| BROOKFIELD RL A/SHS BEN INT (RA) | monthly | $0.1990 | 10.86% | 06.11.2019 |
| C&F Financial (CFFI) | quarterly | $0.37 | 3.14% | 6/13/2019 |
| CAE (CAE) | quarterly | $0.0742 | 1.11% | 6/13/2019 |
| CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) | monthly | $0.08 | 6/13/2019 | |
| Calamos Convertible & Hi Income Fund (CHY) | monthly | $0.0850 | 9.59% | 6/13/2019 |
| Calamos Dynamic Convertible & Incm Fd (CCD) | monthly | $0.1670 | 10.64% | 6/13/2019 |
| Calamos Global Dynamic Income Fund (CHW) | monthly | $0.07 | 10.76% | 6/13/2019 |
| Calamos Global Total Return Fund (CGO) | monthly | $0.10 | 9.73% | 6/13/2019 |
| Calamos Strategic Total Return Fund (CSQ) | monthly | $0.0830 | 8.09% | 6/13/2019 |
| Caleres (CAL) | quarterly | $0.07 | 1.44% | 6/14/2019 |
| Camping World (CWH) | quarterly | $0.08 | 3.04% | 6/13/2019 |
| Canadian Natural Resources (CNQ) | quarterly | $0.2794 | 3.95% | 6/13/2019 |
| Capital Southwest (CSWC) | quarterly | $0.39 | 7.25% | 6/13/2019 |
| Capitol Federal Financial (CFFN) | special | $0.25 | 2.48% | 6/13/2019 |
| Carolina Financial (CARO) | quarterly | $0.09 | 1.00% | 6/13/2019 |
| CBL & ASSOCIATE/DEPOSITARY SH S E (CBL.PE) | quarterly | $0.4141 | 20.15% | 6/14/2019 |
| CBL ASSOCIATES DS RPT 1/10 SR D PRF (CBL.PD) | quarterly | $0.4609 | 21.64% | 6/14/2019 |
| Cenovus Energy (CVE) | quarterly | $0.0373 | 1.48% | 6/13/2019 |
| Centerstate Bank (CSFL) | quarterly | $0.11 | 1.78% | 6/13/2019 |
| CIM Commercial Trust (CMCT) | quarterly | $0.1250 | 2.38% | 6/13/2019 |
| Citizens (CIZN) | quarterly | $0.24 | 4.36% | 6/13/2019 |
| CM Finance (CMFN) | quarterly | $0.25 | 13.62% | 6/13/2019 |
| Cohu (COHU) | quarterly | $0.06 | 1.25% | 6/13/2019 |
| Comerica (CMA) | quarterly | $0.67 | 3.39% | 6/13/2019 |
| Communications Systems (JCS) | quarterly | $0.02 | 2.86% | 6/13/2019 |
| Community Bank System (CBU) | quarterly | $0.38 | 2.35% | 6/13/2019 |
| Community Trust Bancorp (CTBI) | quarterly | $0.36 | 3.40% | 6/13/2019 |
| CONMED (CNMD) | quarterly | $0.20 | 0.99% | 6/13/2019 |
| Corus Entertainment (CJREF) | quarterly | $0.0450 | 3.36% | 6/13/2019 |
| Crescent Point Energy (CPG) | quarterly | $0.0070 | 0.70% | 6/13/2019 |
| CROWN CASTLE IN/SH SH (CCI) | quarterly | $1.1250 | 3.54% | 6/13/2019 |
| Crown Crafts (CRWS) | quarterly | $0.08 | 6.12% | 6/13/2019 |
| CTR COAST MLP &/COM (CEN) | monthly | $0.1042 | 14.44% | 06.11.2019 |
| Cushing Energy Income Cf (SRF) | monthly | $0.04 | 6.98% | 6/13/2019 |
| Cushing MLP Total Return Fund (SRV) | monthly | $0.0903 | 10.84% | 6/13/2019 |
| CUSHING RENAISS/COM (SZC) | monthly | $0.1367 | 10.86% | 6/13/2019 |
| Devon Energy (DVN) | quarterly | $0.09 | 1.27% | 6/13/2019 |
| Dicks Sporting Goods (DKS) | quarterly | $0.2750 | 3.21% | 6/13/2019 |
| DIGITAL RLTY TR/SH (DLR) | quarterly | $1.08 | 3.70% | 6/13/2019 |
| Dividend And Income Fund (DNI) | quarterly | $0.20 | 7.06% | 6/14/2019 |
| Domino's Pizza (DPZ) | quarterly | $0.65 | 0.92% | 6/13/2019 |
| Donaldson (DCI) | quarterly | $0.21 | 1.57% | 06.12.2019 |
| DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 9.11% | 06.12.2019 |
| Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 6.41% | 06.12.2019 |
| Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.0540 | 7.17% | 06.10.2019 |
| Dreyfus Strategic Muni. (LEO) | monthly | $0.0350 | 5.16% | 6/13/2019 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | monthly | $0.0350 | 5.28% | 6/13/2019 |
| DTE Energy (DTE) | quarterly | $0.9450 | 3.06% | 6/14/2019 |
| DTF Tax Free Income (DTF) | monthly | $0.0350 | 3.13% | 6/14/2019 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.0350 | 4.94% | 6/14/2019 |
| Duff and Phelps Global Utlity Inm Fd (DPG) | quarterly | $0.35 | 9.54% | 6/14/2019 |
| E. W. Scripps (SSP) | quarterly | $0.05 | 0.90% | 6/13/2019 |
| EAGLE POINT CR/COM (ECC) | monthly | $0.20 | 14.02% | 06.11.2019 |
| Eastman Chemical (EMN) | quarterly | $0.62 | 3.12% | 6/14/2019 |
| EATON VANCE FR/COM (EFL) | monthly | $0.0460 | 5.92% | 06.12.2019 |
| Eaton Vance Municipal Income Trust (EVN) | monthly | $0.0474 | 4.63% | 06.12.2019 |
| El Paso Electric (EE) | quarterly | $0.3850 | 2.60% | 6/13/2019 |
| Empire State Realty Trust (ESRT) | quarterly | $0.1050 | 2.69% | 6/13/2019 |
| Encana (ECA) | quarterly | $0.0188 | 1.06% | 6/13/2019 |
| EnerSys (ENS) | quarterly | $0.1750 | 1.15% | 6/13/2019 |
| Entercom Communications (ETM) | quarterly | $0.09 | 6.02% | 6/14/2019 |
| Enterprise Financial Services (EFSC) | quarterly | $0.15 | 1.41% | 6/13/2019 |
| Entravision Communication (EVC) | quarterly | $0.05 | 5.85% | 6/13/2019 |
| ESSA Bancorp (ESSA) | quarterly | $0.10 | 2.64% | 6/13/2019 |
| Extra Space Storage (EXR) | quarterly | $0.90 | 3.37% | 6/13/2019 |
| Farmers & Merchants Bancorp, Inc. (OH) (FMAO) | quarterly | $0.15 | 2.13% | 6/14/2019 |
| Farmers National Banc (FMNB) | quarterly | $0.09 | 2.48% | 6/13/2019 |
| Fauquier Bankshares (FBSS) | quarterly | $0.12 | 2.26% | 6/13/2019 |
| FBL Financial Group (FFG) | quarterly | $0.48 | 2.94% | 6/13/2019 |
| Federal Agricultural Mortgage (AGM) | quarterly | $0.70 | 3.83% | 6/13/2019 |
| FFW (FFWC) | quarterly | $0.21 | 2.05% | 6/13/2019 |
| Fidelity National Financial (FNF) | quarterly | $0.31 | 3.18% | 6/13/2019 |
| Fidelity National Information Servcs (FIS) | quarterly | $0.35 | 1.24% | 6/13/2019 |
| Financial Institutions (FISI) | quarterly | $0.25 | 3.67% | 6/13/2019 |
| First Capital (FCAP) | quarterly | $0.24 | 1.93% | 6/13/2019 |
| First Citizens BancShares (FCNCA) | quarterly | $0.40 | 0.36% | 6/14/2019 |
| First Financial (THFF) | semiannual | $0.52 | 6/14/2019 | |
| First Financial Bankshares (FFIN) | quarterly | $0.12 | 1.37% | 6/14/2019 |
| First Horizon National (FHN) | quarterly | $0.14 | 3.74% | 6/13/2019 |
| First Savings Financial Group (FSFG) | quarterly | $0.16 | 1.09% | 6/13/2019 |
| Flexsteel Industries (FLXS) | quarterly | $0.22 | 4.77% | 6/13/2019 |
| Flushing Financial (FFIC) | quarterly | $0.21 | 3.95% | 6/13/2019 |
| Franco Nevada (FNV) | quarterly | $0.25 | 1.37% | 06.12.2019 |
| Gabelli Convertbl and Incm Scrts Fnd (GCV) | quarterly | $0.12 | 9.47% | 6/13/2019 |
| Gabelli Equity Trust (GAB) | quarterly | $0.15 | 9.85% | 6/13/2019 |
| Gabelli Global Small Md Cp Vl Trst (GGZ) | quarterly | $0.14 | 4.86% | 6/13/2019 |
| Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (GRX) | quarterly | $0.14 | 5.31% | 6/13/2019 |
| Gabelli Multimedia Trust (GGT) | quarterly | $0.22 | 10.77% | 6/13/2019 |
| Gabelli Utility Trust (GUT) | monthly | $0.05 | 9.02% | 6/13/2019 |
| Gamco Investors (GBL) | quarterly | $0.02 | 0.37% | 06.10.2019 |
| Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 10.58% | 6/13/2019 |
| Gaming and Leisure Properties (GLPI) | quarterly | $0.68 | 6.85% | 6/13/2019 |
| Garmin (GRMN) | quarterly | $0.57 | 2.99% | 6/14/2019 |
| GATX (GATX) | quarterly | $0.46 | 2.39% | 6/13/2019 |
| GDL Fund (GDL) | quarterly | $0.10 | 4.27% | 6/13/2019 |
| Genpact (G) | quarterly | $0.0850 | 0.94% | 06.11.2019 |
| Gilead Sciences (GILD) | quarterly | $0.63 | 3.86% | 6/13/2019 |
| Global Payments (GPN) | quarterly | $0.01 | 0.03% | 6/13/2019 |
| Global Self Storage (SELF) | quarterly | $0.0650 | 7.03% | 6/14/2019 |
| Global Water Resources (GWRS) | monthly | $0.0239 | 2.95% | 6/13/2019 |
| Golar LNG (GLNG) | quarterly | $0.15 | 3.00% | 06.12.2019 |
| Graham (GHM) | quarterly | $0.10 | 1.94% | 06.11.2019 |
| Graphic Packaging (GPK) | quarterly | $0.0750 | 2.36% | 6/13/2019 |
| GRUPO FINANCIER/ADR (GBOOY) | variable | $1.3760 | 06.12.2019 | |
| Guggenheim Credit Allocation Fund (GGM) | monthly | $0.1810 | 10.45% | 6/13/2019 |
| Guggenheim Enhanced Equity Income Fund (GPM) | quarterly | $0.24 | 12.06% | 6/13/2019 |
| Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.1820 | 10.83% | 6/13/2019 |
| Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.1260 | 6.49% | 6/13/2019 |
| Hamilton Lane (HLNE) | quarterly | $0.2750 | 2.21% | 6/13/2019 |
| Hawthorn Bancshares (HWBK) | quarterly | $0.12 | 1.88% | 6/13/2019 |
| HeadHunter Group (HHR) | annual | $0.36 | 2.17% | 6/13/2019 |
| Heritage Insurance (HRTG) | quarterly | $0.06 | 1.71% | 6/13/2019 |
| Hess (HES) | quarterly | $0.25 | 1.85% | 6/14/2019 |
| Hewlett Packard Enterprise (HPE) | quarterly | $0.1125 | 2.80% | 06.11.2019 |
| Hillenbrand (HI) | quarterly | $0.21 | 2.11% | 6/13/2019 |
| Hooker Furniture (HOFT) | quarterly | $0.15 | 2.27% | 6/14/2019 |
| Horace Mann Educators (HMN) | quarterly | $0.2875 | 2.79% | 6/13/2019 |
| HP (HPQ) | quarterly | $0.1602 | 3.47% | 06.11.2019 |
| Hudson Pacific Properties (HPP) | $0.25 | 6/14/2019 | ||
| Huntington Bancshares (HBAN) | quarterly | $0.14 | 4.06% | 6/14/2019 |
| Huntsman (HUN) | quarterly | $0.1625 | 3.17% | 6/13/2019 |
| Chemung Financial (CHMG) | quarterly | $0.26 | 2.11% | 6/14/2019 |
| Chesapeake Utilities (CPK) | quarterly | $0.4050 | 1.76% | 6/13/2019 |
| Chico's FAS (CHS) | quarterly | $0.0875 | 9.36% | 6/14/2019 |
| CHS Inc 8% Preferred Shares (CHSCP) | quarterly | $0.50 | 6.95% | 6/13/2019 |
| CHS Inc Preferred Shares Series 4 (CHSCL) | quarterly | $0.4688 | 6.70% | 6/13/2019 |
| ICF International (ICFI) | quarterly | $0.14 | 0.73% | 6/13/2019 |
| Infosys (INFY) | $0.14 | 6/13/2019 | ||
| Insteel Industries (IIIN) | quarterly | $0.03 | 0.61% | 6/13/2019 |
| Intercontinental Exchange (ICE) | quarterly | $0.2750 | 1.44% | 6/13/2019 |
| Intertape Polymer Group (ITPOF) | quarterly | $0.14 | 4.05% | 6/13/2019 |
| Invesco Bond Fund (VBF) | monthly | $0.0680 | 4.35% | 6/13/2019 |
| Invesco California Value Mncpl Incm Trst (VCV) | monthly | $0.0481 | 4.61% | 6/13/2019 |
| Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.0625 | 6.89% | 6/13/2019 |
| INVESCO HIGH IN/COM (IHIT) | monthly | $0.05 | 5.83% | 6/13/2019 |
| Invesco Municipal Income Opp Trust (OIA) | monthly | $0.0316 | 5.21% | 6/13/2019 |
| Invesco Municipal Trust (VKQ) | monthly | $0.0517 | 5.07% | 6/13/2019 |
| Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | monthly | $0.0535 | 5.04% | 6/13/2019 |
| Invesco Quality Municipal Income Trust (IQI) | monthly | $0.0516 | 5.06% | 6/13/2019 |
| Invesco Senior Income Trust (VVR) | monthly | $0.0210 | 6.07% | 6/13/2019 |
| Invesco Trust for Investment GradeMncpls (VGM) | monthly | $0.0516 | 4.96% | 6/13/2019 |
| Invesco Value Municipal Income Trust (IIM) | monthly | $0.0588 | 4.76% | 6/13/2019 |
| Invesco Van Kampen High Income Trust II (VLT) | monthly | $0.0964 | 8.10% | 6/13/2019 |
| Invesco Van Kampen Munpl Oprtnty Tr (VMO) | monthly | $0.05 | 4.93% | 6/13/2019 |
| Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | monthly | $0.0506 | 4.59% | 6/13/2019 |
| Investors Real Estate Trust Reit (IRET) | quarterly | $0.70 | 4.71% | 6/14/2019 |
| Investors Title (ITIC) | quarterly | $0.40 | 0.99% | 6/13/2019 |
| Iron Mountain (IRM) | quarterly | $0.6110 | 7.73% | 6/14/2019 |
| Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 9.02% | 6/13/2019 |
| J & J Snack Foods (JJSF) | quarterly | $0.50 | 1.22% | 06.11.2019 |
| JETS Contrarian Opp Index Fund (JCO) | monthly | $0.0470 | 5.78% | 6/13/2019 |
| John Hancock Financial Opprts Fund (BTO) | quarterly | $0.55 | 6.92% | 06.12.2019 |
| John Hancock Hedged Equity and Income (HEQ) | quarterly | $0.3760 | 10.86% | 06.12.2019 |
| John Hancock Income Securities Trust (JHS) | quarterly | $0.15 | 4.26% | 06.12.2019 |
| John Hancock Investors Trust (JHI) | quarterly | $0.3110 | 7.72% | 06.12.2019 |
| John Hancock Patriot Premium Div Fund II (PDT) | monthly | $0.0975 | 6.92% | 06.12.2019 |
| John Hancock Pref. Income Fund II (HPF) | monthly | $0.14 | 7.55% | 06.12.2019 |
| John Hancock Preferred Income Fund (HPI) | monthly | $0.14 | 7.27% | 06.12.2019 |
| John Hancock Preferred Income Fund III (HPS) | monthly | $0.1220 | 7.80% | 06.12.2019 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | monthly | $0.1380 | 06.12.2019 | |
| John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) | quarterly | $0.16 | 9.54% | 06.12.2019 |
| Johnson Matthey (JMPLY) | semi-annual | $1.5520 | 06.12.2019 | |
| Just Energy Group (JE) | quarterly | $0.0930 | 9.43% | 6/14/2019 |
| KBR (KBR) | quarterly | $0.08 | 1.41% | 6/14/2019 |
| KKR Income Opportunities Fund (KIO) | monthly | $0.1250 | 9.40% | 6/13/2019 |
| Knoll (KNL) | quarterly | $0.17 | 3.20% | 6/13/2019 |
| Kohl's (KSS) | quarterly | $0.67 | 4.83% | 06.11.2019 |
| Lam Research (LRCX) | quarterly | $1.10 | 2.22% | 06.11.2019 |
| Lamar Advertising (LAMR) | quarterly | $0.96 | 4.83% | 6/13/2019 |
| Lazard Global Total Return & Income Fund (LGI) | monthly | $0.0888 | 7.01% | 06.11.2019 |
| Lazard World Dividend & Income Fund (LOR) | monthly | $0.0580 | 7.21% | 06.11.2019 |
| Leggett & Platt (LEG) | quarterly | $0.40 | 4.03% | 6/13/2019 |
| Leidos (LDOS) | quarterly | $0.32 | 1.91% | 6/13/2019 |
| Macy's (M) | quarterly | $0.3775 | 6.84% | 6/13/2019 |
| Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.0850 | 5.05% | 6/13/2019 |
| Marten Transport (MRTN) | quarterly | $0.03 | 0.62% | 6/13/2019 |
| Maxar Technologies (MAXR) | quarterly | $0.01 | 0.60% | 6/13/2019 |
| Mdu Resources Group (MDU) | quarterly | $0.2025 | 3.14% | 06.12.2019 |
| Medical Properties Trust (MPW) | quarterly | $0.25 | 5.33% | 06.12.2019 |
| Merck & Co., Inc. (MRK) | quarterly | $0.55 | 2.74% | 6/14/2019 |
| Mercury General (MCY) | quarterly | $0.6275 | 4.73% | 06.12.2019 |
| Merchants Bancorp (MBIN) | quarterly | $0.07 | 1.31% | 6/13/2019 |
| Methanex (MEOH) | quarterly | $0.36 | 2.43% | 6/13/2019 |
| MidSouth Bancorp (MSL) | quarterly | $0.01 | 0.36% | 6/13/2019 |
| Monroe Capital (MRCC) | quarterly | $0.35 | 12.40% | 6/13/2019 |
| Motorola Solutions (MSI) | quarterly | $0.57 | 1.59% | 6/13/2019 |
| Movado Group (MOV) | quarterly | $0.20 | 2.81% | 06.10.2019 |
| MutualFirst Financial (MFSF) | quarterly | $0.20 | 2.62% | 6/13/2019 |
| Myers Industries (MYE) | quarterly | $0.1350 | 3.00% | 6/13/2019 |
| Nabors Industries (NBR) | quarterly | $0.01 | 1.70% | 06.10.2019 |
| Nasdaq (NDAQ) | quarterly | $0.47 | 2.10% | 6/13/2019 |
| National Storage Affiliates Trust (NSA) | quarterly | $0.32 | 4.27% | 6/13/2019 |
| National-Oilwell Varco (NOV) | quarterly | $0.05 | 0.94% | 6/13/2019 |
| New Jersey Resources (NJR) | quarterly | $0.2925 | 2.38% | 6/14/2019 |
| New Mountain Finance (NMFC) | quarterly | $0.34 | 9.54% | 6/13/2019 |
| NewMarket (NEU) | quarterly | $1.75 | 1.68% | 6/14/2019 |
| NEWTEK Business Services (NEWT) | quarterly | $0.46 | 8.31% | 6/13/2019 |
| NexPoint Residential Trust (NXRT) | quarterly | $0.2750 | 2.93% | 6/13/2019 |
| NIC (EGOV) | quarterly | $0.08 | 1.95% | 06.10.2019 |
| Northern Trust (NTRS) | quarterly | $0.60 | 2.46% | 6/13/2019 |
| NorthWestern (NWE) | quarterly | $0.5750 | 3.34% | 6/13/2019 |
| Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.0650 | 5.03% | 6/13/2019 |
| Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.0560 | 4.03% | 6/13/2019 |
| Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.0540 | 4.76% | 6/13/2019 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | monthly | $0.0438 | 4.06% | 6/13/2019 |
| Nuveen California Municipal Value Fund (NCA) | monthly | $0.0285 | 3.41% | 6/13/2019 |
| Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.0470 | 3.52% | 6/13/2019 |
| Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.0560 | 4.67% | 6/13/2019 |
| Nuveen Connecticut Premium Income Mun Fd (NTC) | monthly | $0.0410 | 3.76% | 6/13/2019 |
| Nuveen Core Equity Alpha Fund (JCE) | quarterly | $0.25 | 7.41% | 6/13/2019 |
| Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.1040 | 16.03% | 6/13/2019 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | quarterly | $0.2180 | 8.28% | 6/13/2019 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.0540 | 4.68% | 6/13/2019 |
| NUVEEN EMERGING/SH SH (JEMD) | monthly | $0.0380 | 5.18% | 6/13/2019 |
| Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.0660 | 5.05% | 6/13/2019 |
| Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.0560 | 4.82% | 6/13/2019 |
| Nuveen Floating Rate Income Fund (JFR) | monthly | $0.0620 | 7.58% | 6/13/2019 |
| Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.0630 | 7.76% | 6/13/2019 |
| Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.0370 | 3.58% | 6/13/2019 |
| Nuveen Global High Income Fund (JGH) | monthly | $0.1020 | 8.08% | 6/13/2019 |
| NUVEEN HIGH IN/COM (JHD) | monthly | $0.0320 | 3.94% | 6/13/2019 |
| Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | monthly | $0.0410 | 5.06% | 6/13/2019 |
| Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.0430 | 3.82% | 6/13/2019 |
| Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.0320 | 2.79% | 6/13/2019 |
| Nuveen Massachusetts Pre Income Mun Fd (NMT) | monthly | $0.0410 | 3.81% | 6/13/2019 |
| NUVEEN MN QLTY/SHS (NMS) | monthly | $0.0490 | 4.25% | 6/13/2019 |
| Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.1130 | 5.87% | 6/13/2019 |
| Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.1120 | 6.01% | 6/13/2019 |
| NUVEEN MUN 2021/COM (NHA) | monthly | $0.0150 | 1.86% | 6/13/2019 |
| Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.12% | 6/13/2019 |
| Nuveen Municipal Income Fund (NMI) | monthly | $0.0360 | 3.86% | 6/13/2019 |
| Nuveen Municipal Value Fund (NUV) | monthly | $0.0310 | 3.68% | 6/13/2019 |
| Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.0540 | 4.67% | 6/13/2019 |
| Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.0450 | 3.84% | 6/13/2019 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.0450 | 4.09% | 6/13/2019 |
| Nuveen New York Dividend Advntg Mncpl Fd (NAN) | monthly | $0.0480 | 4.24% | 6/13/2019 |
| Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.0430 | 3.48% | 6/13/2019 |
| Nuveen North Carol Premium Incom Mun Fd (NNC) | monthly | $0.0390 | 3.57% | 6/13/2019 |
| Nuveen NY Municipal Value (NNY) | monthly | $0.03 | 3.61% | 6/13/2019 |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | monthly | $0.0395 | 3.53% | 6/13/2019 |
| Nuveen Ohio Quality Income Muncpl Fund (NUO) | monthly | $0.0418 | 3.34% | 6/13/2019 |
| Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | monthly | $0.0505 | 4.46% | 6/13/2019 |
| Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.0410 | 3.52% | 6/13/2019 |
| Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.0610 | 7.80% | 6/13/2019 |
| Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.0560 | 7.35% | 6/13/2019 |
| Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.1060 | 7.82% | 6/13/2019 |
| Nuveen Real Estate Income Fund (JRS) | quarterly | $0.19 | 7.41% | 6/13/2019 |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) | quarterly | $0.2330 | 7.23% | 6/13/2019 |
| Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) | quarterly | $0.2650 | 6.91% | 6/13/2019 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.0430 | 3.41% | 6/13/2019 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | monthly | $0.0455 | 3.59% | 6/13/2019 |
| Nuveen Senior Income Fund (NSL) | monthly | $0.0380 | 7.75% | 6/13/2019 |
| Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.1040 | 8.11% | 6/13/2019 |
| Nuveen Taxable Municipal Income Fund (NBB) | monthly | $0.1030 | 5.87% | 6/13/2019 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | quarterly | $0.31 | 7.77% | 6/13/2019 |
| Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) | quarterly | $0.24 | 8.53% | 6/13/2019 |
| Nuveen Va Premium Income Municipal Fund (NPV) | monthly | $0.0435 | 4.04% | 6/13/2019 |
| NXP Semiconductors (NXPI) | quarterly | $0.25 | 1.10% | 6/13/2019 |
| Oaktree Specialty Lending (OCSL) | quarterly | $0.0950 | 6.93% | 6/13/2019 |
| Oaktree Strategic Income (OCSI) | quarterly | $0.1550 | 7.23% | 6/13/2019 |
| Old Line Bancshares, Inc. (MD) (OLBK) | quarterly | $0.12 | 1.95% | 6/13/2019 |
| Omnicom Group (OMC) | quarterly | $0.65 | 3.28% | 6/13/2019 |
| OTC Markets Group (OTCM) | quarterly | $0.15 | 1.77% | 06.12.2019 |
| Owens & Minor (OMI) | quarterly | $0.0025 | 0.26% | 6/13/2019 |
| Packaging Corp Of America (PKG) | quarterly | $0.79 | 3.28% | 6/13/2019 |
| PCM Fund (PCM) | monthly | $0.08 | 8.41% | 06.12.2019 |
| Pennantpark Floating Rate Capital (PFLT) | monthly | $0.0950 | 9.74% | 6/14/2019 |
| PennantPark Investment (PNNT) | quarterly | $0.18 | 11.04% | 6/14/2019 |
| Penns Woods Bancorp (PWOD) | quarterly | $0.47 | 4.45% | 06.10.2019 |
| PGIM Global Short Duration Hgh Yd Fd (GHY) | monthly | $0.10 | 8.75% | 6/13/2019 |
| PGIM High Yield Bond Fund (ISD) | monthly | $0.10 | 8.61% | 6/13/2019 |
| Pimco CA Muni. Income Fund II (PCK) | monthly | $0.0350 | 4.47% | 06.12.2019 |
| Pimco CA Muni. Income Fund III (PZC) | monthly | $0.0420 | 4.56% | 06.12.2019 |
| Pimco CA Municipal Income Fund (PCQ) | monthly | $0.0770 | 4.93% | 06.12.2019 |
| Pimco Corporate & Income Strategy Fund (PCN) | monthly | $0.1120 | 7.56% | 06.12.2019 |
| PIMCO Corporate&Income Opportunity Fund (PTY) | monthly | $0.13 | 8.51% | 06.12.2019 |
| Pimco Dynamic Credit and MortggeIncmFund (PCI) | monthly | $0.1640 | 8.14% | 06.12.2019 |
| PIMCO Dynamic Income Fund (PDI) | monthly | $0.2210 | 8.07% | 06.12.2019 |
| Pimco Enrg Tctcl Crt Oppo Cf (NRGX) | $0.40 | 06.12.2019 | ||
| PIMCO Global StocksPLUS & Income Fund (PGP) | monthly | $0.0940 | 9.30% | 06.12.2019 |
| PIMCO High Income Fund (PHK) | monthly | $0.0613 | 9.21% | 06.12.2019 |
| PIMCO Income Opportunity Fund (PKO) | monthly | $0.19 | 8.57% | 06.12.2019 |
| Pimco Income Strategy Fund (PFL) | monthly | $0.09 | 9.14% | 06.12.2019 |
| Pimco Income Strategy Fund II (PFN) | monthly | $0.08 | 9.20% | 06.12.2019 |
| Pimco Municipal Income Fund (PMF) | monthly | $0.06 | 4.80% | 06.12.2019 |
| Pimco Municipal Income Fund II (PML) | monthly | $0.0650 | 5.11% | 06.12.2019 |
| Pimco Municipal Income Fund III (PMX) | monthly | $0.0510 | 4.89% | 06.12.2019 |
| PolyOne (POL) | quarterly | $0.1950 | 2.92% | 6/13/2019 |
| Preferred Apartment Communities (APTS) | quarterly | $0.2625 | 6.54% | 6/13/2019 |
| Premier Financial Bancorp (PFBI) | quarterly | $0.15 | 3.66% | 6/13/2019 |
| Principal Real Estate Income Fund (PGZ) | monthly | $0.11 | 7.08% | 6/13/2019 |
| ProAssurance (PRA) | quarterly | $0.31 | 3.21% | 6/13/2019 |
| Prologis (PLD) | quarterly | $0.53 | 2.73% | 06.12.2019 |
| PROSIEBENSAT 1/ADR (PBSFY) | annual | $0.2170 | 5.28% | 6/13/2019 |
| Prosperity Bancshares (PB) | quarterly | $0.41 | 2.28% | 6/13/2019 |
| PS Business Parks (PSB) | quarterly | $1.05 | 2.68% | 06.11.2019 |
| Public Storage (PSA) | quarterly | $2.00 | 3.53% | 06.11.2019 |
| PulteGroup (PHM) | quarterly | $0.11 | 1.40% | 6/13/2019 |
| Quanex Building Products (NX) | quarterly | $0.08 | 1.89% | 6/13/2019 |
| Quarterhill (QTRH) | quarterly | $0.0093 | 3.48% | 6/13/2019 |
| Range Resources (RRC) | quarterly | $0.02 | 1.02% | 6/13/2019 |
| Rayonier (RYN) | quarterly | $0.27 | 3.49% | 6/13/2019 |
| Rayonier Advanced Materials (RYAM) | quarterly | $0.07 | 3.76% | 6/13/2019 |
| Red Rock Resorts (RRR) | quarterly | $0.10 | 1.53% | 6/13/2019 |
| Redwood Trust (RWT) | quarterly | $0.30 | 7.41% | 6/13/2019 |
| RenaissanceRe (RNR) | quarterly | $0.34 | 0.80% | 6/13/2019 |
| Renasant (RNST) | quarterly | $0.22 | 2.38% | 6/13/2019 |
| RENAULT S A/ADR (RNLSY) | annual | $0.6230 | 5.24% | 6/14/2019 |
| Restaurant Brands International (QSR) | quarterly | $0.50 | 3.07% | 6/14/2019 |
| Retail Opportunity Investments (ROIC) | quarterly | $0.1970 | 4.48% | 06.12.2019 |
| RIVERNORTH DO/COM (OPP) | monthly | $0.1833 | 12.98% | 06.12.2019 |
| RIVERNORTH OPPO/SH (RMI) | monthly | $0.0917 | 5.32% | 06.12.2019 |
| Rivernorth Opportunities Fund (RIV) | monthly | $0.17 | 12.15% | 6/13/2019 |
| Riverview Financial (RIVE) | quarterly | $0.10 | 3.65% | 6/13/2019 |
| Ross Stores (ROST) | quarterly | $0.2550 | 1.08% | 06.10.2019 |
| Royce Micro Capital Trust (RMT) | quarterly | $0.17 | 9.19% | 06.12.2019 |
| Royce Value Trust (RVT) | quarterly | $0.28 | 9.17% | 06.12.2019 |
| Sabine Royalty Trust (SBR) | monthly | $0.3590 | 7.52% | 6/14/2019 |
| Salem Media Group (SALM) | quarterly | $0.0650 | 12.56% | 6/13/2019 |
| Saratoga Investment (SAR) | quarterly | $0.55 | 8.73% | 06.12.2019 |
| SEI Investments (SEIC) | quarterly | $0.33 | 2.58% | 06.11.2019 |
| Service Co. International (SCI) | quarterly | $0.18 | 1.72% | 6/13/2019 |
| SEVERN TRENT PL/S (STRNY) | semi-annual | $0.6560 | 6/13/2019 | |
| Shaw Communications (SJR) | monthly | $0.0740 | 4.37% | 6/13/2019 |
| Ship Finance International (SFL) | quarterly | $0.35 | 10.47% | 06.10.2019 |
| Schneider National (SNDR) | quarterly | $0.06 | 1.19% | 6/13/2019 |
| Silvercrest Asset Management Group (SAMG) | quarterly | $0.15 | 4.14% | 6/13/2019 |
| Simmons First National (SFNC) | quarterly | $0.16 | 2.62% | 6/14/2019 |
| SITE Centers (SITC) | quarterly | $0.20 | 5.74% | 06.11.2019 |
| Solaris Oilfield Infrastructure (SOI) | quarterly | $0.10 | 2.75% | 6/13/2019 |
| Sonic Automotive (SAH) | quarterly | $0.10 | 1.94% | 6/13/2019 |
| SOTHERLY HOTELS/SH SH (SOHO) | quarterly | $0.13 | 7.37% | 6/13/2019 |
| SpartanNash (SPTN) | quarterly | $0.19 | 5.89% | 6/13/2019 |
| Special Opportunities Fund (SPE) | monthly | $0.0760 | 6.71% | 6/13/2019 |
| Spire (SR) | quarterly | $0.5925 | 2.82% | 06.10.2019 |
| Spirit AeroSystems (SPR) | quarterly | $0.12 | 0.55% | 6/14/2019 |
| Sprott Focus Trust (FUND) | quarterly | $0.1157 | 7.11% | 6/13/2019 |
| ST BK CORP/SH SH (SBAZ) | quarterly | $0.0750 | 2.53% | 6/13/2019 |
| Steris (STE) | quarterly | $0.34 | 1.04% | 06.11.2019 |
| Stewart Information Services (STC) | quarterly | $0.30 | 2.92% | 6/13/2019 |
| Stock Yards Bancorp (SYBT) | quarterly | $0.26 | 3.01% | 6/14/2019 |
| Stone Harbor Emerging Markets Income Fnd (EDF) | monthly | $0.18 | 16.18% | 6/14/2019 |
| Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.1511 | 14.23% | 6/14/2019 |
| Strategic Global Government Fund Inc. Closed-End Fund (RCS) | monthly | $0.0612 | 7.74% | 06.12.2019 |
| Strattec Security (STRT) | quarterly | $0.14 | 2.15% | 6/13/2019 |
| Summit Financial Group (SMMF) | quarterly | $0.15 | 2.34% | 6/13/2019 |
| T. Rowe Price Group (TROW) | quarterly | $0.76 | 2.82% | 6/13/2019 |
| Taubman Centers (TCO) | quarterly | $0.6750 | 6.09% | 6/13/2019 |
| Teck Resources (TECK) | quarterly | $0.0370 | 0.62% | 6/13/2019 |
| Telekomnks Indn Prsr Tbk Prshn Prsrn (TLK) | ... | $0.6167 | 06.11.2019 | |
| Telephone & Data Systems (TDS) | quarterly | $0.1650 | 2.14% | 6/13/2019 |
| Telkom SA Ltd ADS (TLKGY) | semi-annual | $0.5320 | 6/13/2019 | |
| Templeton Emerging Markets Income Fund (TEI) | monthly | $0.0670 | 8.46% | 6/13/2019 |
| Templeton Global Income Fund (GIM) | monthly | $0.0350 | 6.74% | 6/13/2019 |
| Texas Roadhouse (TXRH) | quarterly | $0.30 | 2.25% | 06.11.2019 |
| Textron (TXT) | quarterly | $0.02 | 0.15% | 6/13/2019 |
| TFS Financial (TFSL) | quarterly | $0.25 | 5.82% | 06.10.2019 |
| The Coca-Cola (KO) | quarterly | $0.40 | 3.36% | 6/13/2019 |
| The Gabelli Dividend & Income Trust (GDV) | monthly | $0.11 | 6.15% | 6/13/2019 |
| The Western Union (WU) | quarterly | $0.20 | 4.11% | 6/13/2019 |
| The Zweig Total Return Fund (ZTR) | monthly | $0.1130 | 12.21% | 06.12.2019 |
| The Zweig Total Return Fund (ZTR) | monthly | $0.1130 | 12.24% | 06.12.2019 |
| Thermo Fisher Scientific (TMO) | quarterly | $0.19 | 0.28% | 6/13/2019 |
| THL Credit (TCRD) | quarterly | $0.21 | 12.44% | 6/13/2019 |
| THL Credit Senior Loan Fund (TSLF) | monthly | $0.1010 | 7.84% | 6/14/2019 |
| Tootsie Roll Industries (TR) | quarterly | $0.09 | 0.94% | 6/14/2019 |
| TPG Specialty Lending (TSLX) | quarterly | $0.39 | 7.74% | 6/13/2019 |
| Tredegar (TG) | quarterly | $0.11 | 2.51% | 6/13/2019 |
| Tribune Publishing (TPCO) | special | $1.50 | 06.11.2019 | |
| TriCo Bancshares (TCBK) | quarterly | $0.19 | 1.96% | 6/13/2019 |
| Truxton (TRUX) | quarterly | $0.25 | 2.50% | 06.11.2019 |
| U.S. Silica (SLCA) | quarterly | $0.0630 | 2.01% | 6/13/2019 |
| UGI (UGI) | quarterly | $0.30 | 2.22% | 6/13/2019 |
| United Bankshares (UBSI) | quarterly | $0.34 | 3.70% | 6/13/2019 |
| United Community Banks (UCBI) | quarterly | $0.17 | 2.43% | 6/13/2019 |
| UnitedHealth Group (UNH) | quarterly | $1.08 | 1.77% | 6/14/2019 |
| Unity Bancorp (UNTY) | quarterly | $0.08 | 1.55% | 6/13/2019 |
| Universal Display (OLED) | quarterly | $0.10 | 0.23% | 6/13/2019 |
| Urban Edge Properties (UE) | quarterly | $0.22 | 4.94% | 6/13/2019 |
| Utah Medical Products (UTMD) | quarterly | $0.2750 | 1.33% | 6/13/2019 |
| Valley National Bancorp (VLY) | quarterly | $0.11 | 4.32% | 6/13/2019 |
| Verisk Analytics (VRSK) | special | $0.25 | 6/13/2019 | |
| Viacom (VIA) | quarterly | $0.20 | 2.40% | 6/14/2019 |
| Viacom (VIAB) | quarterly | $0.20 | 2.78% | 6/14/2019 |
| Virtus Global Multi-Sector Income Fund (VGI) | monthly | $0.1260 | 12.34% | 06.12.2019 |
| Vishay Intertechnology (VSH) | quarterly | $0.0950 | 2.02% | 06.12.2019 |
| Vistra Energy (VST) | quarterly | $0.1250 | 1.96% | 6/13/2019 |
| Washington Real Estate Investment Trust (WRE) | quarterly | $0.30 | 4.29% | 6/13/2019 |
| Wells Fargo Global Dividend Oppty Fund (EOD) | quarterly | $0.1466 | 10.51% | 6/13/2019 |
| World Wrestling Entertainment (WWE) | quarterly | $0.12 | 0.50% | 6/13/2019 |
| Worthington Industries (WOR) | quarterly | $0.23 | 2.42% | 6/13/2019 |
| WPP (WPP) | semiannual | $2.4747 | 8.63% | 6/13/2019 |
| Wyndham Destinations (WYND) | quarterly | $0.45 | 4.04% | 6/13/2019 |
| Wyndham Hotels & Resorts (WH) | quarterly | $0.29 | 2.11% | 6/13/2019 |
| XAI OCTAGON FR/COM (XFLT) | monthly | $0.0730 | 9.22% | 6/14/2019 |
| Xcel Energy (XEL) | quarterly | $0.4050 | 2.83% | 6/13/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.6.; 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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