(Kurzy.cz)
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.
Poslední zprávy z rubriky Akcie ve světě:
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