(Kurzy.cz)
Tento týden nabídne dividendy od Boeing, Visa, Levi Strauss, Exxon, 3M a spousty dalších
Na Wall Street se současná dosud vlastně úspěšná výsledková sezóna z hlediska reportů nejvýznamnějších firem prakticky uzavírá. Ze stále však značného množství reportů stojí tento týden za zmínku ještě snad Allergan plc (AGN), Applied Materials (AMAT), Alibaba (BABA), American International Group (AIG), Kraft Heinz (KHC) či NVIDIA (NVDA). Z hlediska stanovených rozhodných dnů pro nárok na dividendu se naopak bude jednat o nejživějších pět dnů za posledních několik týdnů. Díky i řadě fondů, tentokrát zejména od BlackRock či Nuveen, termín stanovilo zhruba 460 společností. Dojde navíc hned na šest zástupců z prestižního 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“.
Z indexu DJIA vlastně v absolutních číslech nejnižší dividendu a zároveň i dividendový výnos nabízejí tento týden akcie Visa (V). Vydavatel platebních karet již přitom v minulém čtvrtletí navýšil požitek o 5 centů na 0,30 USD. Akcie United Technologies (UTX) pak přinesou akcionářům dividendu opět 0,735 USD, což indikuje dividendový výnos 2 %.
Přestože problémy se čtvrtou generací dvoumotorového proudového úzkotrupého dopravního letounu Boeingu 737 MAX stále přetrvávají, firma i toto čtvrtletí rozdělí výraznou dividendu 2,06 USD. Nyní to indikuje dividendový výnos u akcií Boeing (BA) okolo 2,5 %. Přes 3,7 % lze pak stanovit u akcií 3M (MMM). Tento průmyslový konglomerát přistoupil po roce opět ke zvýšení dividendy, tentokrát nicméně jen o 3 centy na 1,47 USD.
Všechny výše zmiňované firmy stanovily ex-date na 13. února, tzn. naposledy s nárokem na aktuální požitek se budou obchodovat ještě ve středu.
Ještě o den déle půjdou s nárokem koupit akcie Chevron (CVX). Tento ropný gigant navyšuje dividendu o 10 centů na již 1,29 USD. Dividendový výnos patří u titulu z indexu DJIA tradičně k nejvyšším, aktuálně lze hovořit o zhruba 4,7 %. Ještě výraznějších 5,4 % lze však stanovit u konkurenčních akcií Exxon Mobil (XOM), když firma akcionářům vyplatí opět 0,87 USD. U titulu nicméně nutno zmínit, že ex-date firma stanovila již na dnešek, tzn. naposledy s aktuálním nárokem šel koupit v pátek.
Pokud zůstaneme v ropném sektoru, za zmínku stojí v tomto týdnu jistě také akcie ConocoPhillips (COP), BP (BP) a především akcie Schlumberger (SLB). Firma již přes čtyři roky rozděluje akcionářům čtvrtletní stabilní dividendu 0,50 USD, což u titulu indikuje dividendový výnos přes 5 %. Její akcie lze koupit s nárokem na aktuální požitek naposledy dnes. Stejně tak i akcie známého výrobce především džínového oblečení Levi Strauss (LEVI). Ten však vyplácí podstatně nižší dividendu 0,08 USD.
Nalézt lze v týdnu rovněž známé tituly ze zdravotnického sektoru. Tedy konkrétně Eli Lilly (LLY), Allergan (AGN) či Amgen (AMGN). Zmínit lze rovněž na trhu již více než 100 let působící producent voňavek, resp. přípravků pro krásu Coty (COTY). Firma již třetím rokem rozděluje čtvrtletně 0,125 USD, což indikuje solidní dividendový výnos 4,7 %.
Také tento týden lze v přehledu nalézt tituly s dvouciferným dividendovým výnosem. Za lídra lze označit akcie SandRidge Permian Trust (PER), u nichž se výnos díky čtvrtletní různorodé dividendě pohybuje dokonce okolo 30 %. Daný trust z ropného sektoru vyplatí akcionářům v návaznosti na své hospodaření oproti minulému čtvrtletí tentokrát o zhruba 10 % vyšší dividendu 0,08 USD. Zejména v předešlých letech však byla dividenda vyšší, nicméně cena akcií klesla na podzim pod dolar, v pátek pak uzavřely na 1,08 USD.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
APO Apollo Global Management | quarterly | $0.89 | 7.49% | 02.10.2020 |
ARCB ArcBest | quarterly | $0.08 | 1.27% | 02.10.2020 |
CWBC Community West Bancshares | quarterly | $0.06 | 2.00% | 02.10.2020 |
STZ.B Constellation Brands | quarterly | $0.68 | 1.40% | 02.10.2020 |
STZ Constellation Brands | quarterly | $0.75 | 1.50% | 02.10.2020 |
ETRN Equitrans Midstream | quarterly | $0.45 | 13.50% | 02.10.2020 |
XOM Exxon Mobil | quarterly | $0.87 | 5.43% | 02.10.2020 |
GORO Gold Resource | monthly | $0.00 | 0.70% | 02.10.2020 |
GHM Graham | quarterly | $0.11 | 2.20% | 02.10.2020 |
KMT Kennametal | quarterly | $0.20 | 2.53% | 02.10.2020 |
MCBC Macatawa Bank | quarterly | $0.08 | 2.60% | 02.10.2020 |
MDRR Medalist Diversified REIT | quarterly | $0.13 | 12.35% | 02.10.2020 |
MTG MGIC Investment | quarterly | $0.06 | 1.70% | 02.10.2020 |
NMM Navios Maritime Partners | quarterly | $0.30 | 7.90% | 02.10.2020 |
NI NiSource | quarterly | $0.21 | 2.87% | 02.10.2020 |
PCAR PACCAR | quarterly | $0.32 | 1.58% | 02.10.2020 |
PGC Peapack-Gladstone Financial | quarterly | $0.05 | 0.70% | 02.10.2020 |
SBBX SB One Bancorp | quarterly | $0.09 | 1.42% | 02.10.2020 |
SWKS Skyworks Solutions | quarterly | $0.44 | 1.37% | 02.10.2020 |
WBS Webster Financial | quarterly | $0.40 | 3.48% | 02.10.2020 |
XLNX Xilinx | quarterly | $0.37 | 1.68% | 02.10.2020 |
BFIN BankFinancial | quarterly | $0.10 | 3.23% | 02.11.2020 |
BOKF BOK Financial | quarterly | $0.51 | 2.50% | 02.11.2020 |
INF Brookfield Glbl Lstd Infrstr Incm Fd | monthly | $0.08 | 6.90% | 02.11.2020 |
RA BROOKFIELD RL A/SHS BEN INT | monthly | $0.20 | 11.00% | 02.11.2020 |
FOF Cohen & Steers Clsd-End Optuny Fnd | monthly | $0.09 | 7.80% | 02.11.2020 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.16 | 7.10% | 02.11.2020 |
LDP Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | monthly | $0.16 | 7.00% | 02.11.2020 |
RNP Cohen & Steers Reit & Pfd Icm Fd | monthly | $0.12 | 6.30% | 02.11.2020 |
PSF Cohen & Steers Select Pref & Inc Fd | monthly | $0.17 | 6.60% | 02.11.2020 |
RFI Cohen & Steers Total Return Real. Fd | monthly | $0.08 | 6.60% | 02.11.2020 |
MIE Cohen & Strs MLP Inc & Ergy Oprty Fd | monthly | $0.06 | 11.90% | 02.11.2020 |
CEN CTR COAST MLP &/COM | monthly | $0.10 | 18.20% | 02.11.2020 |
ECC EAGLE POINT CR/COM | monthly | $0.20 | 16.30% | 02.11.2020 |
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN | monthly | $0.15 | 16.40% | 02.11.2020 |
CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B | monthly | $0.15 | 18.30% | 02.11.2020 |
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN | monthly | $0.09 | 14.10% | 02.11.2020 |
DVYL ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN | monthly | $0.29 | 7.30% | 02.11.2020 |
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN | monthly | $0.03 | 17.60% | 02.11.2020 |
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B | monthly | $0.03 | 17.60% | 02.11.2020 |
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN | monthly | $0.15 | 7.00% | 02.11.2020 |
SDYL ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN | monthly | $0.53 | 5.10% | 02.11.2020 |
HDLB ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN | monthly | $0.16 | 10.60% | 02.11.2020 |
HDLV ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | monthly | $0.18 | 11.00% | 02.11.2020 |
SMHD ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN | monthly | $0.09 | 18.30% | 02.11.2020 |
SMHB ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | monthly | $0.14 | 19.00% | 02.11.2020 |
LMLP ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN | monthly | $0.05 | 12.90% | 02.11.2020 |
LMLB ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN | monthly | $0.08 | 13.30% | 02.11.2020 |
GWB Great Western Bancorp | quarterly | $0.30 | 3.96% | 02.11.2020 |
HOMB Home Bancshares | quarterly | $0.13 | 2.62% | 02.11.2020 |
INVH Invitation Homes | quarterly | $0.15 | 1.90% | 02.11.2020 |
LGI Lazard Global Total Return & Income Fund | monthly | $0.11 | 7.60% | 02.11.2020 |
LEVI Levi Strauss & Co. | quarterly | $0.08 | 1.72% | 02.11.2020 |
MDC M.D.C. | quarterly | $0.33 | 2.60% | 02.11.2020 |
MKTX MarketAxess | quarterly | $0.60 | 0.60% | 02.11.2020 |
MTFC MINSTER FINL CO/SH SH | $1.10 | 02.11.2020 | ||
MTFC MINSTER FINL CO/SH SH | $1.00 | 02.11.2020 | ||
MSA MSA Safety | quarterly | $0.42 | 1.30% | 02.11.2020 |
NFBK Northfield Bancorp | quarterly | $0.11 | 2.73% | 02.11.2020 |
SASR Sandy Spring Bancorp | quarterly | $0.30 | 3.40% | 02.11.2020 |
SLB Schlumberger | quarterly | $0.50 | 5.16% | 02.11.2020 |
SIRI Sirius XM | quarterly | $0.01 | 0.74% | 02.11.2020 |
SGC Superior Group of Companies | $0.10 | 02.11.2020 | ||
TESS TESSCO Technologies | quarterly | $0.02 | 0.90% | 02.11.2020 |
TTEK Tetra Tech | quarterly | $0.15 | 0.68% | 02.11.2020 |
TLYS Tilly's | $1.00 | 02.11.2020 | ||
VLO Valero Energy | quarterly | $0.98 | 4.38% | 02.11.2020 |
WNEB Western New England Bancorp | quarterly | $0.05 | 2.22% | 02.11.2020 |
WINA Winmark | quarterly | $0.25 | 0.50% | 02.11.2020 |
WETF Wisdom Tree Investments | quarterly | $0.03 | 2.90% | 02.11.2020 |
AMG Affiliated Managers Group | quarterly | $0.32 | 1.60% | 02.12.2020 |
CBH ALLIANZGI CNV &/COM | monthly | $0.05 | 5.60% | 02.12.2020 |
NCV Allianzgi Convertible & Income Fund | monthly | $0.05 | 10.50% | 02.12.2020 |
NCZ Allianzgi Convertible & Income Fund II | monthly | $0.05 | 10.30% | 02.12.2020 |
ACV Allianzgi Diversified Incm and Cnvrtb Fd | monthly | $0.17 | 7.80% | 02.12.2020 |
ARMK Aramark | quarterly | $0.11 | 0.97% | 02.12.2020 |
ADM Archer Daniels Midland | quarterly | $0.36 | 3.30% | 02.12.2020 |
ELY Callaway Golf | quarterly | $0.01 | 0.20% | 02.12.2020 |
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs | monthly | $0.07 | 17.70% | 02.12.2020 |
MLTI Credit Suisse X-Links Multi-Asset High Income ETN | monthly | $0.02 | 6.00% | 02.12.2020 |
DSL DoubleLine Income Solutions Fund | monthly | $0.15 | 8.70% | 02.12.2020 |
DBL Doubleline Opportunistic Credit Fund | monthly | $0.11 | 6.30% | 02.12.2020 |
DSE Duff & Phelps Selct Mlp Mdsm Egy Fd | quarterly | $0.15 | 16.90% | 02.12.2020 |
CEV Eaton Vance California Mun. Income Trust | monthly | $0.04 | 3.90% | 02.12.2020 |
EFL EATON VANCE FR/COM | monthly | $0.05 | 5.70% | 02.12.2020 |
EVV Eaton Vance Ltd Duration Income Fund | monthly | $0.10 | 9.00% | 02.12.2020 |
EVN Eaton Vance Municipal Income Trust | monthly | $0.05 | 4.30% | 02.12.2020 |
ETR Entergy | quarterly | $0.93 | 2.83% | 02.12.2020 |
IVZ Invesco | quarterly | $0.31 | 6.90% | 02.12.2020 |
IVH Ivy High Income Opportunities Fund | monthly | $0.10 | 8.65% | 02.12.2020 |
PDT John Hancock Patriot Premium Div Fund II | monthly | $0.10 | 6.40% | 02.12.2020 |
HPF John Hancock Pref. Income Fund II | monthly | $0.12 | 6.59% | 02.12.2020 |
HPI John Hancock Preferred Income Fund | monthly | $0.12 | 6.30% | 02.12.2020 |
HPS John Hancock Preferred Income Fund III | monthly | $0.11 | 6.70% | 02.12.2020 |
HTD John Hancock Tax-Advantage Dvd Incom Fd. | monthly | $0.14 | 6.00% | 02.12.2020 |
EVF Nuveen Senior Income Fund | monthly | $0.04 | 7.03% | 02.12.2020 |
OMP Oasis Midstream Partners | quarterly | $0.54 | 12.40% | 02.12.2020 |
PCM PCM Fund | monthly | $0.08 | 8.10% | 02.12.2020 |
PCK Pimco CA Muni. Income Fund II | monthly | $0.03 | 3.85% | 02.12.2020 |
PZC Pimco CA Muni. Income Fund III | monthly | $0.04 | 4.02% | 02.12.2020 |
PCQ Pimco CA Municipal Income Fund | monthly | $0.07 | 4.12% | 02.12.2020 |
PCN Pimco Corporate & Income Strategy Fund | monthly | $0.11 | 6.72% | 02.12.2020 |
PTY PIMCO Corporate&Income Opportunity Fund | monthly | $0.13 | 8.02% | 02.12.2020 |
PCI Pimco Dynamic Credit and MortggeIncmFund | monthly | $0.17 | 8.23% | 02.12.2020 |
PDI PIMCO Dynamic Income Fund | monthly | $0.22 | 7.98% | 02.12.2020 |
PGP PIMCO Global StocksPLUS & Income Fund | monthly | $0.09 | 9.07% | 02.12.2020 |
PHK PIMCO High Income Fund | monthly | $0.06 | 9.60% | 02.12.2020 |
PKO PIMCO Income Opportunity Fund | monthly | $0.19 | 8.07% | 02.12.2020 |
PFL Pimco Income Strategy Fund | monthly | $0.09 | 8.90% | 02.12.2020 |
PFN Pimco Income Strategy Fund II | monthly | $0.08 | 8.92% | 02.12.2020 |
PMF Pimco Municipal Income Fund | monthly | $0.05 | 4.25% | 02.12.2020 |
PML Pimco Municipal Income Fund II | monthly | $0.06 | 4.59% | 02.12.2020 |
PMX Pimco Municipal Income Fund III | monthly | $0.05 | 4.44% | 02.12.2020 |
PNI PIMCO New York Municipal Income Fund III | monthly | $0.04 | 3.90% | 02.12.2020 |
RMD ResMed | quarterly | $0.39 | 1.00% | 02.12.2020 |
STBA S & T Bancorp | quarterly | $0.28 | 2.90% | 02.12.2020 |
SIMO Silicon Motion Technology | quarterly | $0.35 | 3.05% | 02.12.2020 |
RCS Strategic Global Government Fund Inc. Closed-End Fund | monthly | $0.06 | 8.00% | 02.12.2020 |
TBNK Territorial Bancorp | quarterly | $0.23 | 3.13% | 02.12.2020 |
ZTR The Zweig Total Return Fund | monthly | $0.11 | 12.30% | 02.12.2020 |
TJX TJX Companies | quarterly | $0.23 | 1.54% | 02.12.2020 |
VGI Virtus Global Multi-Sector Income Fund | monthly | $0.13 | 12.00% | 02.12.2020 |
AMJL X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN | monthly | $0.21 | 23.30% | 02.12.2020 |
ZION Zions Bancorporation NA | quarterly | $0.34 | 2.99% | 02.12.2020 |
FCCY 1st Constitution Bancorp | quarterly | $0.09 | 1.70% | 2/13/2020 |
MMM 3M | quarterly | $1.47 | 3.74% | 2/13/2020 |
AHC A. H. Belo | quarterly | $0.08 | 10.90% | 2/13/2020 |
ADX Adams Diversified Equity Fund | quarterly | $0.05 | 1.40% | 2/13/2020 |
PEO Adams Natural Resources Fund | quarterly | $0.10 | 4.80% | 2/13/2020 |
AVK Advent Claymore Convertible Sec & Inc Fd | monthly | $0.12 | 9.00% | 2/13/2020 |
AGCO AGCO | quarterly | $0.16 | 0.90% | 2/13/2020 |
AGN Allergan | quarterly | $0.74 | 1.55% | 2/13/2020 |
ALE ALLETE | quarterly | $0.62 | 2.90% | 2/13/2020 |
ADS Alliance Data Systems | quarterly | $0.63 | 2.30% | 2/13/2020 |
AWR American States Water | quarterly | $0.31 | 1.34% | 2/13/2020 |
AMP Ameriprise Financial | quarterly | $0.97 | 2.34% | 2/13/2020 |
ABC AmerisourceBergen | quarterly | $0.42 | 1.91% | 2/13/2020 |
AMGN Amgen | quarterly | $1.60 | 2.73% | 2/13/2020 |
FINS Angel Oak Final Strategies Incm Trm Trst | monthly | $0.11 | 6.18% | 2/13/2020 |
AIV Apartment Investment and Management | quarterly | $0.41 | 3.09% | 2/13/2020 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.10 | 7.50% | 2/13/2020 |
AIF Apollo Tactical Income Fund | monthly | $0.10 | 7.75% | 2/13/2020 |
AIT Applied Industrial Technologies | quarterly | $0.32 | 1.90% | 2/13/2020 |
ARR ARMOUR Residential REIT | monthly | $0.17 | 10.75% | 2/13/2020 |
APAM Artisan Partners Asset Management | quarterly | $0.68 | 6.50% | 2/13/2020 |
BWFG Bankwell Financial Group | quarterly | $0.14 | 2.00% | 2/13/2020 |
BSET Bassett Furniture Industries | quarterly | $0.13 | 2.99% | 2/13/2020 |
BHLB Berkshire Hills Bancorp | quarterly | $0.24 | 3.25% | 2/13/2020 |
TECH BIO-TECHNE | quarterly | $0.32 | 0.61% | 2/13/2020 |
BKH Black Hills | quarterly | $0.54 | 2.60% | 2/13/2020 |
BSM Black Stone Minerals | quarterly | $0.30 | 15.00% | 2/13/2020 |
BGIO BLACKROCK 2022/COM | monthly | $0.05 | 6.10% | 2/13/2020 |
HYT Blackrock Coporate High Yield Fund | monthly | $0.08 | 8.29% | 2/13/2020 |
BHK BlackRock Core Bond Trust | monthly | $0.07 | 5.42% | 2/13/2020 |
BTZ Blackrock Credit Allocation Income Trust | monthly | $0.08 | 7.06% | 2/13/2020 |
DSU BlackRock Debt Strategies Fund | monthly | $0.07 | 7.50% | 2/13/2020 |
CII BlackRock Enhanced Capital and Income Fd | monthly | $0.09 | 6.00% | 2/13/2020 |
BDJ BlackRock Enhanced Dividend Achievers Tr | monthly | $0.05 | 6.34% | 2/13/2020 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.06 | 6.94% | 2/13/2020 |
EGF BlackRock Enhanced Government Fund | monthly | $0.04 | 3.75% | 2/13/2020 |
BGY Blackrock Enhanced Internationl Dvdnd Tr | monthly | $0.03 | 7.02% | 2/13/2020 |
FRA BlackRock Floating Rate Income SFI | monthly | $0.08 | 7.01% | 2/13/2020 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.08 | 6.95% | 2/13/2020 |
BGR BlackRock Global Energy & Resources Trus | monthly | $0.08 | 8.37% | 2/13/2020 |
BME Blackrock Health Sciences Trust | monthly | $0.20 | 5.67% | 2/13/2020 |
BKT BlackRock Income Trust | monthly | $0.03 | 6.80% | 2/13/2020 |
BAF BlackRock Insured Municipal Income Inves | monthly | $0.05 | 4.25% | 2/13/2020 |
BYM BlackRock Insured Municipal Income Trust | monthly | $0.05 | 3.98% | 2/13/2020 |
BKN BlackRock Inv. Quality Munic. Trust | monthly | $0.06 | 4.30% | 2/13/2020 |
BTA BlackRock LT Municipal Advantage Trust | monthly | $0.05 | 4.74% | 2/13/2020 |
BLW BlackRock Ltd. Duration Income Trust | monthly | $0.10 | 7.17% | 2/13/2020 |
BZM Blackrock Maryland Municipal | monthly | $0.04 | 2.70% | 2/13/2020 |
BIT Blackrock Multi-Sector Income Trust | monthly | $0.12 | 9.04% | 2/13/2020 |
BBF BlackRock Muni Income Investment Trust | monthly | $0.05 | 4.38% | 2/13/2020 |
MUI Blackrock Muni Intermediate Drtn Fnd | monthly | $0.05 | 3.67% | 2/13/2020 |
MNE BlackRock Muni New York Intr. Dur. Fnd. | monthly | $0.04 | 2.76% | 2/13/2020 |
MUA Blackrock Muniassets Fund | monthly | $0.05 | 3.90% | 2/13/2020 |
BKK Blackrock Municipal 2020 Term Trust | monthly | $0.01 | 0.80% | 2/13/2020 |
BTT Blackrock Municipal 2030 Trgt Trm Trst | monthly | $0.06 | 3.02% | 2/13/2020 |
BBK BlackRock Municipal Bond Trust | monthly | $0.05 | 4.07% | 2/13/2020 |
BFK Blackrock Municipal Income Trust | monthly | $0.05 | 4.43% | 2/13/2020 |
BLE BlackRock Municipal Income Trust II | monthly | $0.06 | 4.40% | 2/13/2020 |
MEN Blackrock MuniEnhanced Fund | monthly | $0.04 | 4.03% | 2/13/2020 |
MFL BlackRock MuniHolding Insured Investm | monthly | $0.05 | 3.90% | 2/13/2020 |
MUH Blackrock Muniholdings Fund II | monthly | $0.06 | 4.30% | 2/13/2020 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.14% | 2/13/2020 |
MUS Blackrock MuniHoldings Insured Fd | monthly | $0.05 | 4.17% | 2/13/2020 |
MUE Blackrock Muniholdings Insured Fund II | monthly | $0.04 | 4.07% | 2/13/2020 |
MUJ BlackRock MuniHoldings New Jersey Ins Fn | monthly | $0.05 | 4.40% | 2/13/2020 |
MHN Blackrock Muniholdings New York Qulty Fd | monthly | $0.04 | 3.80% | 2/13/2020 |
MVT Blackrock Munivest Fund II | monthly | $0.06 | 4.40% | 2/13/2020 |
MVF BlackRock MuniVest Fund | monthly | $0.03 | 4.30% | 2/13/2020 |
MYD Blackrock Muniyield Fund | monthly | $0.06 | 4.40% | 2/13/2020 |
MYI Blackrock Muniyield Insured Fund | monthly | $0.04 | 3.80% | 2/13/2020 |
MFT BlackRock MuniYield Insured Investment | monthly | $0.05 | 4.30% | 2/13/2020 |
MYF BlackRock MuniYield Investment Fund | monthly | $0.06 | 4.60% | 2/13/2020 |
MIY Blackrock Muniyield Michign Qulty Fd | monthly | $0.05 | 4.00% | 2/13/2020 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.06 | 4.60% | 2/13/2020 |
MYN BlackRock MuniYield New York Insured Fnd | monthly | $0.04 | 3.80% | 2/13/2020 |
MPA BlackRock MuniYield Pennsylvania Insured | monthly | $0.05 | 3.70% | 2/13/2020 |
MQT Blackrock Muniyield Quality Fund II | monthly | $0.04 | 4.00% | 2/13/2020 |
MQY Blackrock Muniyield Quality Fund | monthly | $0.05 | 4.10% | 2/13/2020 |
MCA Blackrock Muniyld California Quty Fd | monthly | $0.05 | 3.74% | 2/13/2020 |
BSE BlackRock New York Insured Municipal | monthly | $0.04 | 3.49% | 2/13/2020 |
BQH Blackrock New York Municipal Bond Trust | monthly | $0.05 | 3.66% | 2/13/2020 |
BFY Blackrock New York Municipal Incme Tr II | monthly | $0.05 | 3.91% | 2/13/2020 |
BNY Blackrock New York Municipal Income Trst | monthly | $0.05 | 3.80% | 2/13/2020 |
BCX BlackRock Resources and Commodities | monthly | $0.05 | 8.19% | 2/13/2020 |
BST BlackRock Science & Technology Trust | monthly | $0.17 | 5.60% | 2/13/2020 |
BSD Blackrock Strategic Municipal Trust Fund | monthly | $0.06 | 4.58% | 2/13/2020 |
BBN Blackrock Taxable Municipal Bond Trust | monthly | $0.11 | 5.32% | 2/13/2020 |
BUI Blackrock Utlts Infra&Pwr Oprtnt Trst | monthly | $0.12 | 6.29% | 2/13/2020 |
BHV Blackrock Virginia Municipal | monthly | $0.05 | 3.30% | 2/13/2020 |
BA Boeing | quarterly | $2.06 | 2.51% | 2/13/2020 |
BAH Booz Allen Hamilton | quarterly | $0.31 | 1.60% | 2/13/2020 |
BP BP | quarterly | $0.63 | 6.50% | 2/13/2020 |
BRKL Brookline Bancorp | quarterly | $0.12 | 2.96% | 2/13/2020 |
BG Bunge | quarterly | $0.50 | 3.60% | 2/13/2020 |
BFST Business First Bancshares | quarterly | $0.10 | 1.61% | 2/13/2020 |
CHI CALAMOS CONV. OPPTYS. & INCOME FUND | none | $0.08 | 2/13/2020 | |
CHY Calamos Convertible & Hi Income Fund | monthly | $0.09 | 8.60% | 2/13/2020 |
CCD Calamos Dynamic Convertible & Incm Fd | monthly | $0.17 | 9.17% | 2/13/2020 |
CHW Calamos Global Dynamic Income Fund | monthly | $0.07 | 9.72% | 2/13/2020 |
CGO Calamos Global Total Return Fund | monthly | $0.09 | 8.26% | 2/13/2020 |
CSQ Calamos Strategic Total Return Fund | monthly | $0.09 | 8.07% | 2/13/2020 |
CF CF Industries | quarterly | $0.30 | 2.98% | 2/13/2020 |
SCHW Charles Schwab | quarterly | $0.18 | 1.54% | 2/13/2020 |
CHD Church & Dwight | quarterly | $0.24 | 1.32% | 2/13/2020 |
XEC Cimarex Energy | quarterly | $0.20 | 1.70% | 2/13/2020 |
CLCT Collectors Universe | quarterly | $0.18 | 2.90% | 2/13/2020 |
COP ConocoPhillips | quarterly | $0.42 | 2.84% | 2/13/2020 |
CORR Corenergy Infrastructure Trust | quarterly | $0.75 | 6.30% | 2/13/2020 |
SRF Cushing Energy Income Cf | monthly | $0.04 | 8.00% | 2/13/2020 |
SRV Cushing MLP Total Return Fund | monthly | $0.09 | 11.30% | 2/13/2020 |
SZC CUSHING RENAISS/COM | monthly | $0.14 | 13.00% | 2/13/2020 |
DCI Donaldson | quarterly | $0.21 | 1.60% | 2/13/2020 |
LEO Dreyfus Strategic Muni. | monthly | $0.04 | 4.75% | 2/13/2020 |
DUK Duke Energy | quarterly | $0.95 | 4.17% | 2/13/2020 |
DRE Duke Realty | quarterly | $0.24 | 2.58% | 2/13/2020 |
EBMT Eagle Bancorp Montana | quarterly | $0.10 | 1.80% | 2/13/2020 |
LLY Eli Lilly And Co | quarterly | $0.74 | 2.41% | 2/13/2020 |
EMR Emerson Electric | quarterly | $0.50 | 2.60% | 2/13/2020 |
ENB Enbridge | quarterly | $0.61 | 5.70% | 2/13/2020 |
EVA Enviva Partners | quarterly | $0.68 | 7.14% | 2/13/2020 |
EQT EQT | quarterly | $0.03 | 2.10% | 2/13/2020 |
WTRG Essential Utilities | $0.23 | 2/13/2020 | ||
FBK FB Financial | quarterly | $0.09 | 1.00% | 2/13/2020 |
FNHC FedNat | quarterly | $0.09 | 2.41% | 2/13/2020 |
FMO Fiduciary/Claymore Energy Infrstrctr Fnd | quarterly | $0.32 | 17.00% | 2/13/2020 |
FRBA First Bank | quarterly | $0.03 | 1.10% | 2/13/2020 |
FDEF First Defiance Financial | quarterly | $0.22 | 2.78% | 2/13/2020 |
FCFS FirstCash | quarterly | $0.27 | 1.20% | 2/13/2020 |
FSB Franklin Financial Network | quarterly | $0.06 | 0.62% | 2/13/2020 |
GWRS Global Water Resources | monthly | $0.02 | 2.20% | 2/13/2020 |
GRC Gorman-Rupp | quarterly | $0.15 | 1.50% | 2/13/2020 |
GCBC Greene County Bancorp | quarterly | $0.11 | 1.50% | 2/13/2020 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.18 | 10.70% | 2/13/2020 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.18 | 11.70% | 2/13/2020 |
GBAB Guggenheim Taxabl Mncpl Mngd Drtn Trst | monthly | $0.13 | 6.20% | 2/13/2020 |
HRGLY HARGREAVES LANS/ADR | semi-annual | $0.26 | 2/13/2020 | |
HA Hawaiian | quarterly | $0.12 | 1.70% | 2/13/2020 |
HTLF Heartland Financial USA | quarterly | $0.20 | 1.67% | 2/13/2020 |
HXL Hexcel | quarterly | $0.17 | 0.92% | 2/13/2020 |
HTH Hilltop | quarterly | $0.09 | 1.59% | 2/13/2020 |
VKI Invesco Advantage Municipal Income Tr II | monthly | $0.04 | 4.70% | 2/13/2020 |
VBF Invesco Bond Fund | monthly | $0.07 | 3.90% | 2/13/2020 |
VCV Invesco California Value Mncpl Incm Trst | monthly | $0.04 | 3.90% | 2/13/2020 |
VTA Invesco Dynamic Credit Opportunities Fd | monthly | $0.08 | 7.90% | 2/13/2020 |
IHIT INVESCO HIGH IN/COM | monthly | $0.05 | 5.60% | 2/13/2020 |
OIA Invesco Municipal Income Opp Trust | monthly | $0.03 | 4.70% | 2/13/2020 |
VKQ Invesco Municipal Trust | monthly | $0.05 | 4.50% | 2/13/2020 |
VPV Invesco Pennsylvania Value Mncpl Incm Tr | monthly | $0.05 | 4.30% | 2/13/2020 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.05 | 4.50% | 2/13/2020 |
VVR Invesco Senior Income Trust | monthly | $0.02 | 6.70% | 2/13/2020 |
VGM Invesco Trust for Investment GradeMncpls | monthly | $0.05 | 4.60% | 2/13/2020 |
IIM Invesco Value Municipal Income Trust | monthly | $0.06 | 4.50% | 2/13/2020 |
VLT Invesco Van Kampen High Income Trust II | monthly | $0.10 | 8.00% | 2/13/2020 |
VMO Invesco Van Kampen Munpl Oprtnty Tr | monthly | $0.05 | 4.60% | 2/13/2020 |
VTN Invesco Van Kmpn Trst for Inv Gr NY Mcps | monthly | $0.05 | 4.00% | 2/13/2020 |
SJM J M Smucker | quarterly | $0.88 | 3.31% | 2/13/2020 |
JBL Jabil | quarterly | $0.08 | 0.75% | 2/13/2020 |
JEF Jefferies Financial Group | quarterly | $0.15 | 2.77% | 2/13/2020 |
JCO JETS Contrarian Opp Index Fund | monthly | $0.05 | 5.60% | 2/13/2020 |
KIO KKR Income Opportunities Fund | monthly | $0.13 | 9.50% | 2/13/2020 |
KR Kroger | quarterly | $0.16 | 2.27% | 2/13/2020 |
LSTR Landstar System | quarterly | $0.19 | 0.66% | 2/13/2020 |
LNN Lindsay | quarterly | $0.31 | 1.18% | 2/13/2020 |
MMD Mainstay Definedterm Municipal Opptys Fd | monthly | $0.09 | 4.90% | 2/13/2020 |
MMS MAXIMUS | quarterly | $0.28 | 1.52% | 2/13/2020 |
MSEX Middlesex Water | quarterly | $0.26 | 1.53% | 2/13/2020 |
MSBI Midland States Bancorp | quarterly | $0.27 | 3.88% | 2/13/2020 |
MSVB MID-SOUTHERN Sv/SH | quarterly | $0.02 | 0.60% | 2/13/2020 |
MTX Minerals Technologies | quarterly | $0.05 | 0.35% | 2/13/2020 |
MOG.B Moog | quarterly | $0.25 | 1.10% | 2/13/2020 |
MOG/A Moog | $0.25 | 2/13/2020 | ||
MOG.A Moog | quarterly | $0.25 | 1.10% | 2/13/2020 |
NP Neenah | quarterly | $0.47 | 2.82% | 2/13/2020 |
NXST Nexstar Media Group | quarterly | $0.56 | 1.80% | 2/13/2020 |
NRT North European Oil Royalty Trust | quarterly | $0.08 | 6.12% | 2/13/2020 |
NVG Nuveen AMT-Free Municipal Credit Income | monthly | $0.07 | 4.61% | 2/13/2020 |
NUW Nuveen Amt-Free Municipal Value Fund | monthly | $0.04 | 2.83% | 2/13/2020 |
NEA Nuveen Amt-Free Quality Municpl Incm Fnd | monthly | $0.05 | 4.40% | 2/13/2020 |
NAZ Nuveen Arizona Premium Income Mun Fd | monthly | $0.04 | 3.80% | 2/13/2020 |
NCA Nuveen California Municipal Value Fund | monthly | $0.03 | 3.20% | 2/13/2020 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.04 | 2.95% | 2/13/2020 |
NAC Nuveen California Quality Muncpl IncmFnd | monthly | $0.05 | 4.10% | 2/13/2020 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.09 | 14.45% | 2/13/2020 |
NAD Nuveen Dividend Advantage Municipal Fund | monthly | $0.03 | 4.30% | 2/13/2020 |
JEMD NUVEEN EMERGING/SH SH | monthly | $0.04 | 4.80% | 2/13/2020 |
NZF Nuveen Enhanced Municipal Crdt Opptys Fd | monthly | $0.06 | 4.60% | 2/13/2020 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.06 | 4.41% | 2/13/2020 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.06 | 7.29% | 2/13/2020 |
JRO Nuveen Floating Rate Income Opportnty Fd | monthly | $0.06 | 7.20% | 2/13/2020 |
NKG Nuveen Georgia Dividend Advntg Mncpl Fd2 | monthly | $0.04 | 3.43% | 2/13/2020 |
JGH Nuveen Global High Income Fund | monthly | $0.10 | 7.36% | 2/13/2020 |
JHB Nuveen High Income Nov2021 Trgt Trm Fund | monthly | $0.04 | 4.92% | 2/13/2020 |
NID Nuveen Intermediate Duration Munpl Tm Fd | monthly | $0.04 | 3.66% | 2/13/2020 |
NIQ Nuveen Intermediate Duration Qlty Mun FD | monthly | $0.03 | 2.71% | 2/13/2020 |
NMT Nuveen Massachusetts Pre Income Mun Fd | monthly | $0.04 | 3.40% | 2/13/2020 |
NMS NUVEEN MN QLTY/SHS | monthly | $0.05 | 4.08% | 2/13/2020 |
JLS Nuveen Mortgage Opportunity Term Fund | monthly | $0.11 | 6.01% | 2/13/2020 |
NHA NUVEEN MUN 2021/COM | monthly | $0.02 | 1.83% | 2/13/2020 |
NMZ Nuveen Municipal High Income Oppty Fund | monthly | $0.06 | 4.95% | 2/13/2020 |
NMI Nuveen Municipal Income Fund | monthly | $0.04 | 3.70% | 2/13/2020 |
NUV Nuveen Municipal Value Fund | monthly | $0.03 | 3.44% | 2/13/2020 |
NXJ Nuveen New Jersey Dividend Advantg Mncpl | monthly | $0.05 | 4.15% | 2/13/2020 |
NJV Nuveen New Jersey Municipal Value Fund | monthly | $0.04 | 3.23% | 2/13/2020 |
NRK Nuveen New York AMT-Fr Qty Mnpl Incm Fd | monthly | $0.05 | 3.88% | 2/13/2020 |
NAN Nuveen New York Dividend Advntg Mncpl Fd | monthly | $0.05 | 4.00% | 2/13/2020 |
NYV Nuveen New York Municipal Value Fund 2 | monthly | $0.03 | 2.79% | 2/13/2020 |
NNY Nuveen NY Municipal Value | monthly | $0.03 | 3.20% | 2/13/2020 |
NXN Nuveen NY Select Tax-Free Income Portfol | monthly | $0.04 | 3.30% | 2/13/2020 |
NUO Nuveen Ohio Quality Income Muncpl Fund | monthly | $0.04 | 3.40% | 2/13/2020 |
NQP Nuveen Pennsylvania Invsmt Qlty Mncpl Fd | monthly | $0.05 | 4.20% | 2/13/2020 |
NPN Nuveen Pennsylvania Municipal Value Fund | monthly | $0.04 | 3.00% | 2/13/2020 |
JPC Nuveen Preferred & Income Oprtnts Fnd | monthly | $0.06 | 6.96% | 2/13/2020 |
JPS Nuveen Preferred & Income Securities Fnd | monthly | $0.06 | 6.54% | 2/13/2020 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.12 | 7.52% | 2/13/2020 |
NXR Nuveen Select Tax-Free Incom Portfolio 3 | monthly | $0.04 | 3.11% | 2/13/2020 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.05 | 3.30% | 2/13/2020 |
NSL Nuveen Senior Income Fund | monthly | $0.04 | 7.20% | 2/13/2020 |
JSD Nuveen Short Duration Credit Opp Fund | monthly | $0.09 | 7.17% | 2/13/2020 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.09 | 4.96% | 2/13/2020 |
NPV Nuveen Va Premium Income Municipal Fund | monthly | $0.04 | 3.60% | 2/13/2020 |
ODC Oil-Dri Co. of America | quarterly | $0.25 | 2.70% | 2/13/2020 |
OPY Oppenheimer | quarterly | $0.12 | 1.74% | 2/13/2020 |
OBNK Origin Bancorp | quarterly | $0.09 | 1.05% | 2/13/2020 |
OSK Oshkosh | quarterly | $0.30 | 1.38% | 2/13/2020 |
OTTR Otter Tail | quarterly | $0.37 | 2.72% | 2/13/2020 |
OXSQ Oxford Square Capital | $0.07 | 2/13/2020 | ||
PKOH Park-Ohio | quarterly | $0.13 | 1.70% | 2/13/2020 |
PCSB PCSB Financial | quarterly | $0.04 | 0.81% | 2/13/2020 |
PFSI PennyMac Financial Services | $0.12 | 2/13/2020 | ||
PBI Pitney Bowes | quarterly | $0.05 | 5.17% | 2/13/2020 |
PSTL Postal Realty Trust | quarterly | $0.17 | 2.40% | 2/13/2020 |
PSMT PriceSmart | $0.35 | 2/13/2020 | ||
PGZ Principal Real Estate Income Fund | monthly | $0.11 | 6.40% | 2/13/2020 |
PFS Provident Financial Services | quarterly | $0.23 | 4.00% | 2/13/2020 |
PZN Pzena Investment Management | quarterly | $0.03 | 1.50% | 2/13/2020 |
UTG Reaves Utility Income Fund | monthly | $0.18 | 5.90% | 2/13/2020 |
RBA Ritchie Bros. Auctioneers | quarterly | $0.20 | 1.90% | 2/13/2020 |
OPP RIVERNORTH DO/COM | monthly | $0.18 | 13.30% | 2/13/2020 |
RMM RiverNorth Managed Duration Municipal Income Fund | monthly | $0.09 | 5.60% | 2/13/2020 |
RMI RIVERNORTH OPPO/SH | monthly | $0.09 | 4.80% | 2/13/2020 |
RIV Rivernorth Opportunities Fund | monthly | $0.18 | 13.00% | 2/13/2020 |
RDS.B Royal Dutch Shell | quarterly | $0.94 | 7.10% | 2/13/2020 |
RDS.A Royal Dutch Shell | -- | $0.94 | 6.10% | 2/13/2020 |
RRD RR Donnelley & Sons | quarterly | $0.03 | 3.60% | 2/13/2020 |
SBRA Sabra Health Care REIT | quarterly | $0.45 | 8.42% | 2/13/2020 |
SAL Salisbury Bancorp | quarterly | $0.29 | 2.60% | 2/13/2020 |
PER SandRidge Permian Trust | quarterly | $0.08 | 32.20% | 2/13/2020 |
SALT Scorpio Bulkers | quarterly | $0.02 | 2.00% | 2/13/2020 |
SIGI Selective Insurance Group | quarterly | $0.23 | 1.39% | 2/13/2020 |
SPG Simon Property Group | quarterly | $2.10 | 6.12% | 2/13/2020 |
SMBC Southern Missouri Bancorp | quarterly | $0.15 | 1.70% | 2/13/2020 |
SONA Southern National Banc. of Virginia | quarterly | $0.10 | 2.57% | 2/13/2020 |
SMP Standard Motor Products | quarterly | $0.25 | 2.06% | 2/13/2020 |
EDF Stone Harbor Emerging Markets Income Fnd | monthly | $0.17 | 15.58% | 2/13/2020 |
EDI Stone Harbor Emerging Mkt Total Incom FD | monthly | $0.15 | 15.16% | 2/13/2020 |
STBI Sturgis Bancorp | quarterly | $0.16 | 2.95% | 2/13/2020 |
INN Summit Hotel Properties | quarterly | $0.18 | 6.41% | 2/13/2020 |
SSBI Summit State Bank | quarterly | $0.12 | 3.68% | 2/13/2020 |
TAIT Taitron Components | quarterly | $0.04 | 5.04% | 2/13/2020 |
TCF TCF Financial | quarterly | $0.35 | 3.30% | 2/13/2020 |
GEO The GEO Group | quarterly | $0.48 | 12.15% | 2/13/2020 |
TSBK Timberland Bancorp | quarterly | $0.20 | 2.79% | 2/13/2020 |
TANNL TRAVELCENTERS AMERICA 8.00 SNR NTS | quarterly | $0.50 | 7.90% | 2/13/2020 |
TFC Truist Financial | quarterly | $0.45 | 3.30% | 2/13/2020 |
UTX United Technologies | quarterly | $0.74 | 1.96% | 2/13/2020 |
UTL Unitil | quarterly | $0.38 | 2.34% | 2/13/2020 |
V Visa | quarterly | $0.30 | 0.60% | 2/13/2020 |
WEC WEC Energy Group | quarterly | $0.63 | 2.83% | 2/13/2020 |
EAD Wells Fargo Advantage Income Opportunities Fund | monthly | $0.06 | 8.40% | 2/13/2020 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.10 | 9.20% | 2/13/2020 |
ERH Wells Fargo Utilities and High Incm Fund | monthly | $0.08 | 6.00% | 2/13/2020 |
WAL Western Alliance Bancorporation | $0.25 | 2/13/2020 | ||
WRK Westrock | quarterly | $0.47 | 4.70% | 2/13/2020 |
YUM Yum! Brands | quarterly | $0.47 | 1.79% | 2/13/2020 |
FCIT 1ST CITRUS BANC/SH SH | $0.40 | 2/14/2020 | ||
ALK Alaska Air Group | quarterly | $0.38 | 2.24% | 2/14/2020 |
AUDC AudioCodes | semi-annual | $0.13 | 1.00% | 2/14/2020 |
BHB Bar Harbor Bankshares | quarterly | $0.22 | 3.80% | 2/14/2020 |
CABO Cable One | quarterly | $2.25 | 0.53% | 2/14/2020 |
CADE Cadence Bancorp | quarterly | $0.18 | 4.30% | 2/14/2020 |
CE Celanese | quarterly | $0.62 | 2.26% | 2/14/2020 |
CVX Chevron | quarterly | $1.29 | 4.68% | 2/14/2020 |
GLV Clough Global Dividend and Income Fund | monthly | $0.10 | 11.00% | 2/14/2020 |
GLQ Clough Global Equity Fund | monthly | $0.11 | 10.70% | 2/14/2020 |
GLO Clough Global Opportunities Fund | monthly | $0.09 | 10.80% | 2/14/2020 |
CTSH Cognizant Technology Solutions | quarterly | $0.22 | 1.30% | 2/14/2020 |
CHCT Community Healthcare Trust | $0.42 | 2/14/2020 | ||
COTY Coty | quarterly | $0.13 | 4.70% | 2/14/2020 |
CURO Curo Group | -- | $0.06 | 2/14/2020 | |
DLX Deluxe | quarterly | $0.30 | 2.40% | 2/14/2020 |
DHT DHT | quarterly | $0.32 | 3.70% | 2/14/2020 |
DTF DTF Tax Free Income | monthly | $0.04 | 3.20% | 2/14/2020 |
DUC Duff & Phelps Utility & Corp Bond Trust | monthly | $0.05 | 4.60% | 2/14/2020 |
ECT Eca Marcellus Trust I | $0.02 | 2/14/2020 | ||
ENBL Enable Midstream Partners | $0.33 | 2/14/2020 | ||
FDBC Fidelity D&D Bancorp | quarterly | $0.28 | 1.92% | 2/14/2020 |
FTS Fortis | quarterly | $0.37 | 3.30% | 2/14/2020 |
GLOP GasLog Partners LP Unit | quarterly | $0.56 | 42.20% | 2/14/2020 |
HBI Hanesbrands | $0.15 | 2/14/2020 | ||
PEAK Healthpeak Properties | quarterly | $0.37 | 4.10% | 2/14/2020 |
PCF High Income Securities Fund | monthly | $0.08 | 6.40% | 2/14/2020 |
HIW Highwoods Properties | quarterly | $0.48 | 3.70% | 2/14/2020 |
JHG Janus Henderson Group | quarterly | $0.36 | 5.40% | 2/14/2020 |
KMPR Kemper | quarterly | $0.30 | 1.50% | 2/14/2020 |
LAZ Lazard | quarterly | $0.47 | 4.39% | 2/14/2020 |
LPX Louisiana-Pacific | $0.15 | 2/14/2020 | ||
LYTS LSI Industries | quarterly | $0.05 | 3.00% | 2/14/2020 |
MC Moelis & Co | none | $1.26 | 5.10% | 2/14/2020 |
MNR Monmouth R.E. Inv. | quarterly | $0.17 | 4.64% | 2/14/2020 |
MUR Murphy Oil | quarterly | $0.25 | 4.43% | 2/14/2020 |
NATI National Instruments | quarterly | $0.26 | 2.32% | 2/14/2020 |
NHS Neuberger Berman High Yield Strateges Fd | monthly | $0.09 | 8.70% | 2/14/2020 |
NML Neuberger Berman MLP Income Fund | monthly | $0.06 | 9.50% | 2/14/2020 |
NRO Neuberger Berman Real Estate Sec Inc Fd | monthly | $0.04 | 8.20% | 2/14/2020 |
PKBK Parke Bancorp | -- | $10.00 | 2.80% | 2/14/2020 |
PFLT Pennantpark Floating Rate Capital | monthly | $0.10 | 9.28% | 2/14/2020 |
PSX Phillips 66 | quarterly | $0.90 | 3.88% | 2/14/2020 |
PTMN Portman Ridge Finance | quarterly | $0.06 | 10.39% | 2/14/2020 |
PROV Provident Financial | quarterly | $0.14 | 2.51% | 2/14/2020 |
PRU Prudential Financial | quarterly | $1.10 | 4.60% | 2/14/2020 |
ROK Rockwell Automation | quarterly | $1.02 | 1.99% | 2/14/2020 |
R Ryder System | $0.56 | 2/14/2020 | ||
SBR Sabine Royalty Trust | monthly | $0.22 | 7.90% | 2/14/2020 |
SO Southern | quarterly | $0.62 | 3.69% | 2/14/2020 |
SWX Southwest Gas | quarterly | $0.55 | 2.88% | 2/14/2020 |
SPE Special Opportunities Fund | monthly | $0.09 | 7.70% | 2/14/2020 |
SPB Spectrum Brands | quarterly | $0.42 | 2.72% | 2/14/2020 |
SXC SunCoke Energy | quarterly | $0.06 | 4.29% | 2/14/2020 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.06 | 8.50% | 2/14/2020 |
GIM Templeton Global Income Fund | monthly | $0.03 | 6.60% | 2/14/2020 |
CG The Carlyle Group | quarterly | $0.25 | 3.07% | 2/14/2020 |
UI Ubiquiti | $0.30 | 2/14/2020 | ||
UMH UMH PROPERTIES/SH SH | quarterly | $0.18 | 4.40% | 2/14/2020 |
WMK Weis Markets | $0.31 | 2/14/2020 | ||
WWD Woodward, Inc.Common Stock | quarterly | $0.28 | 0.96% | 2/14/2020 |
Poznámka: dividenda zaokrouhlena; dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.2.; datum uveden ve formátu mm/dd/rrrr či 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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