(Kurzy.cz)
Tento týden nabídne dividendy od Caterpillar, Colgate-Palmolive, Oracle a spousty dalších
V druhý červencový týden se na Wall Street rozeběhne nová výsledková sezóna. Po pondělním reportu od PepsiCo, budou investoři hledět zejména na úterní čísla od bank Citigroup, JPMorgan a Wells Fargo. V následujících dnech se pak kromě reportů od dalších bank dočkají také hospodaření od IBM, UnitedHealth, Honeywell, Netflix či Johnson & Johnson. Živěji bude také z hlediska dividend, resp. rozhodné datum na požitek stanovilo přes 270 korporací. Mezi nimi také jeden zástupce 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“.
Zmiňovaným zástupcem indexu DJIA je producent zemních strojů či strojů pro těžební průmysl Caterpillar (CAT). Akcionáři se opět dočkají čtvrtletní dividendy 1,03 USD, což u titulu aktuálně indikuje dividendový výnos přes 3 %. Ex-date společnost stanovila na 17. července, tzn. naposledy s nárokem se akcie budou obchodovat ještě ve čtvrtek.
Stejný ex-date stanovil také gigant Colgate-Palmolive (CL). Na výrobu, distribuci a poskytování výrobků pro domácnost, zdravotnictví a osobní péči zaměřená firma zvýšila již v minulém čtvrtletí o cent dividendu, vyplatí tak nyní opět 0,44 USD. Také ještě ve čtvrtek se naposledy s nárokem na aktuální dividendu budou obchodovat akcie ConocoPhillips (COP). Ropný gigant poslední rok vyplácí čtvrtletně 0,42 USD, což indikuje dividendový výnos přes 4 %.
Ještě o něco vyšší dividendový výnos lze shledat ve finančním sektoru, resp. u akcií PNC Financial Services (PNC). Firma rozdělí v absolutních číslech opět výraznou dividendu 1,15 USD. Ještě štědřejší je v tomto ohledu ve zdravotnickém sektoru působící AbbVie (ABBV) vyplácející dokonce 1,18 USD. Dividendový výnos se u titulu blíží 5 %. Zmínit lze zároveň konkurenční akcie Abbott Laboratories (ABT), když firma rozdělí opět 0,36 USD.
Zmínit lze také významného zástupce technologického sektoru. Softwarový gigant Oracle (ORCL) již více než rok rozděluje čtvrtletní dividendu ve stabilní výši 0,24 USD. U titulu to indikuje nevýrazný dividendový výnos přes 1,6 %.
V pravidelném týdenním přehledu lze tradičně nalézt také tituly s dvouciferným dividendovým výnosem. Za zmínku stojí „partnerské“ fondy Cornerstone Strategic Value Fund (CLM) a Cornerstone Total Return Fund (CRF) vyplácející v tomto roce stabilní měsíční dividendu cca 0,18 USD. U titulů tak lze hovořit o výrazném dividendovém výnosu okolo 22 %.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
APOG Apogee Enterprises | quarterly | $0.19 | 3.35% | 7/13/2020 |
SRV Cushing MLP Total Return Fund | monthly | $0.12 | 8.00% | 7/13/2020 |
SZC CUSHING RENAISS/COM | monthly | $0.21 | 8.30% | 7/13/2020 |
HONE HarborOne Bancorp | quarterly | $0.03 | 1.46% | 7/13/2020 |
LSI Life Storage | quarterly | $1.07 | 4.35% | 7/13/2020 |
MFO MFA FINANCIAL 8.00% SR NTS | quarterly | $0.50 | 9.60% | 7/13/2020 |
MSM MSC Industrial Direct | quarterly | $0.75 | 4.19% | 7/13/2020 |
EAD Wells Fargo Advantage Income Opportunities Fund | monthly | $0.06 | 10.10% | 7/13/2020 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.10 | 10.70% | 7/13/2020 |
ERH Wells Fargo Utilities and High Incm Fund | monthly | $0.08 | 7.30% | 7/13/2020 |
ABT Abbott Laboratories | quarterly | $0.36 | 1.61% | 7/14/2020 |
ABBV AbbVie | quarterly | $1.18 | 4.90% | 7/14/2020 |
AVK Advent Claymore Convertible Sec & Inc Fd | monthly | $0.12 | 10.67% | 7/14/2020 |
AFG American Financial Group | quarterly | $0.45 | 3.00% | 7/14/2020 |
FINS Angel Oak Final Strategies Incm Trm Trst | monthly | $0.10 | 7.18% | 7/14/2020 |
ACA Arcosa | quarterly | $0.05 | 0.62% | 7/14/2020 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 13.00% | 7/14/2020 |
BKU BankUnited | quarterly | $0.23 | 4.67% | 7/14/2020 |
BELFB Bel Fuse | quarterly | $0.07 | 3.26% | 7/14/2020 |
BELFA Bel Fuse | quarterly | $0.06 | 2.67% | 7/14/2020 |
BGIO BLACKROCK 2022/COM | monthly | $0.05 | 7.10% | 7/14/2020 |
HYT Blackrock Coporate High Yield Fund | monthly | $0.08 | 9.05% | 7/14/2020 |
BHK BlackRock Core Bond Trust | monthly | $0.07 | 5.28% | 7/14/2020 |
BTZ Blackrock Credit Allocation Income Trust | monthly | $0.08 | 7.55% | 7/14/2020 |
DSU BlackRock Debt Strategies Fund | monthly | $0.07 | 9.00% | 7/14/2020 |
CII BlackRock Enhanced Capital and Income Fd | monthly | $0.09 | 7.19% | 7/14/2020 |
BDJ BlackRock Enhanced Dividend Achievers Tr | monthly | $0.05 | 8.19% | 7/14/2020 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.06 | 7.94% | 7/14/2020 |
EGF BlackRock Enhanced Government Fund | monthly | $0.04 | 3.77% | 7/14/2020 |
BGY Blackrock Enhanced Internationl Dvdnd Tr | monthly | $0.03 | 7.68% | 7/14/2020 |
FRA BlackRock Floating Rate Income SFI | monthly | $0.08 | 8.43% | 7/14/2020 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.08 | 8.29% | 7/14/2020 |
BGR BlackRock Global Energy & Resources Trus | monthly | $0.05 | 7.92% | 7/14/2020 |
BME Blackrock Health Sciences Trust | monthly | $0.20 | 5.73% | 7/14/2020 |
BKT BlackRock Income Trust | monthly | $0.03 | 6.60% | 7/14/2020 |
BAF BlackRock Insured Municipal Income Inves | monthly | $0.06 | 5.10% | 7/14/2020 |
BYM BlackRock Insured Municipal Income Trust | monthly | $0.05 | 4.16% | 7/14/2020 |
BKN BlackRock Inv. Quality Munic. Trust | monthly | $0.06 | 4.80% | 7/14/2020 |
BTA BlackRock LT Municipal Advantage Trust | monthly | $0.05 | 5.20% | 7/14/2020 |
BLW BlackRock Ltd. Duration Income Trust | monthly | $0.10 | 8.36% | 7/14/2020 |
BZM Blackrock Maryland Municipal | monthly | $0.04 | 3.70% | 7/14/2020 |
BIT Blackrock Multi-Sector Income Trust | monthly | $0.12 | 10.25% | 7/14/2020 |
BBF BlackRock Muni Income Investment Trust | monthly | $0.05 | 4.81% | 7/14/2020 |
MUI Blackrock Muni Intermediate Drtn Fnd | monthly | $0.05 | 4.54% | 7/14/2020 |
MUA Blackrock Muniassets Fund | monthly | $0.05 | 4.50% | 7/14/2020 |
BKK Blackrock Municipal 2020 Term Trust | monthly | $0.01 | 0.80% | 7/14/2020 |
BTT Blackrock Municipal 2030 Trgt Trm Trst | monthly | $0.06 | 3.14% | 7/14/2020 |
BBK BlackRock Municipal Bond Trust | monthly | $0.06 | 4.79% | 7/14/2020 |
BFK Blackrock Municipal Income Trust | monthly | $0.06 | 5.00% | 7/14/2020 |
BLE BlackRock Municipal Income Trust II | monthly | $0.06 | 4.70% | 7/14/2020 |
MEN Blackrock MuniEnhanced Fund | monthly | $0.04 | 4.70% | 7/14/2020 |
MFL BlackRock MuniHolding Insured Investm | monthly | $0.05 | 4.10% | 7/14/2020 |
MUH Blackrock Muniholdings Fund II | monthly | $0.06 | 4.90% | 7/14/2020 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.82% | 7/14/2020 |
MUS Blackrock MuniHoldings Insured Fd | monthly | $0.05 | 4.95% | 7/14/2020 |
MUE Blackrock Muniholdings Insured Fund II | monthly | $0.05 | 4.88% | 7/14/2020 |
MUJ BlackRock MuniHoldings New Jersey Ins Fn | monthly | $0.06 | 5.10% | 7/14/2020 |
MHN Blackrock Muniholdings New York Qulty Fd | monthly | $0.05 | 4.60% | 7/14/2020 |
MVT Blackrock Munivest Fund II | monthly | $0.06 | 4.90% | 7/14/2020 |
MVF BlackRock MuniVest Fund | monthly | $0.03 | 4.80% | 7/14/2020 |
MYD Blackrock Muniyield Fund | monthly | $0.06 | 4.90% | 7/14/2020 |
MYI Blackrock Muniyield Insured Fund | monthly | $0.04 | 4.10% | 7/14/2020 |
MFT BlackRock MuniYield Insured Investment | monthly | $0.06 | 5.20% | 7/14/2020 |
MYF BlackRock MuniYield Investment Fund | monthly | $0.06 | 5.00% | 7/14/2020 |
MIY Blackrock Muniyield Michign Qulty Fd | monthly | $0.05 | 4.50% | 7/14/2020 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.06 | 5.30% | 7/14/2020 |
MYN BlackRock MuniYield New York Insured Fnd | monthly | $0.05 | 4.40% | 7/14/2020 |
MPA BlackRock MuniYield Pennsylvania Insured | monthly | $0.06 | 4.80% | 7/14/2020 |
MQT Blackrock Muniyield Quality Fund II | monthly | $0.05 | 4.70% | 7/14/2020 |
MQY Blackrock Muniyield Quality Fund | monthly | $0.06 | 4.80% | 7/14/2020 |
MCA Blackrock Muniyld California Quty Fd | monthly | $0.05 | 4.57% | 7/14/2020 |
BSE BlackRock New York Insured Municipal | monthly | $0.05 | 4.43% | 7/14/2020 |
BQH Blackrock New York Municipal Bond Trust | monthly | $0.05 | 4.05% | 7/14/2020 |
BFY Blackrock New York Municipal Incme Tr II | monthly | $0.06 | 4.86% | 7/14/2020 |
BNY Blackrock New York Municipal Income Trst | monthly | $0.05 | 4.42% | 7/14/2020 |
BCX BlackRock Resources and Commodities | monthly | $0.04 | 7.86% | 7/14/2020 |
BST BlackRock Science & Technology Trust | monthly | $0.17 | 5.14% | 7/14/2020 |
BSD Blackrock Strategic Municipal Trust Fund | monthly | $0.06 | 5.02% | 7/14/2020 |
BBN Blackrock Taxable Municipal Bond Trust | monthly | $0.11 | 5.39% | 7/14/2020 |
BUI Blackrock Utlts Infra&Pwr Oprtnt Trst | monthly | $0.12 | 6.85% | 7/14/2020 |
BHV Blackrock Virginia Municipal | monthly | $0.05 | 3.60% | 7/14/2020 |
RA BROOKFIELD RL A/SHS BEN INT | monthly | $0.20 | 14.30% | 7/14/2020 |
CAC Camden National | quarterly | $0.33 | 4.00% | 7/14/2020 |
CPB Campbell Soup | quarterly | $0.35 | 2.87% | 7/14/2020 |
CHCO City | quarterly | $0.57 | 3.64% | 7/14/2020 |
FOF Cohen & Steers Clsd-End Optuny Fnd | monthly | $0.09 | 9.92% | 7/14/2020 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.16 | 8.45% | 7/14/2020 |
LDP Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | monthly | $0.14 | 7.81% | 7/14/2020 |
RQI Cohen & Steers Quality Income Realty | monthly | $0.08 | 9.28% | 7/14/2020 |
RNP Cohen & Steers Reit & Pfd Icm Fd | monthly | $0.12 | 7.98% | 7/14/2020 |
PSF Cohen & Steers Select Pref & Inc Fd | monthly | $0.16 | 7.77% | 7/14/2020 |
RFI Cohen & Steers Total Return Real. Fd | monthly | $0.08 | 8.00% | 7/14/2020 |
MIE Cohen & Strs MLP Inc & Ergy Oprty Fd | monthly | $0.02 | 8.37% | 7/14/2020 |
CMTL Comtech Telecomm. | quarterly | $0.10 | 2.33% | 7/14/2020 |
CLM Cornerstone Strategic Value Fund | monthly | $0.19 | 22.90% | 7/14/2020 |
CRF Cornerstone Total Return Fund | monthly | $0.18 | 22.90% | 7/14/2020 |
LEO Dreyfus Strategic Muni. | monthly | $0.04 | 5.46% | 7/14/2020 |
DTF DTF Tax Free Income | monthly | $0.04 | 3.40% | 7/14/2020 |
DUC Duff & Phelps Utility & Corp Bond Trust | monthly | $0.05 | 6.40% | 7/14/2020 |
EGBN Eagle Bancorp | quarterly | $0.22 | 2.83% | 7/14/2020 |
BEN Franklin Resources | quarterly | $0.27 | 5.15% | 7/14/2020 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.18 | 11.97% | 7/14/2020 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.18 | 12.77% | 7/14/2020 |
GBAB Guggenheim Taxabl Mncpl Mngd Drtn Trst | monthly | $0.13 | 6.48% | 7/14/2020 |
VKI Invesco Advantage Municipal Income Tr II | monthly | $0.04 | 4.90% | 7/14/2020 |
VBF Invesco Bond Fund | monthly | $0.06 | 3.80% | 7/14/2020 |
VCV Invesco California Value Mncpl Incm Trst | monthly | $0.04 | 4.40% | 7/14/2020 |
VTA Invesco Dynamic Credit Opportunities Fd | monthly | $0.08 | 10.10% | 7/14/2020 |
IHIT INVESCO HIGH IN/COM | monthly | $0.05 | 7.90% | 7/14/2020 |
OIA Invesco Municipal Income Opp Trust | monthly | $0.03 | 5.30% | 7/14/2020 |
VKQ Invesco Municipal Trust | monthly | $0.05 | 5.00% | 7/14/2020 |
VPV Invesco Pennsylvania Value Mncpl Incm Tr | monthly | $0.05 | 4.90% | 7/14/2020 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.05 | 4.90% | 7/14/2020 |
VVR Invesco Senior Income Trust | monthly | $0.02 | 6.96% | 7/14/2020 |
VGM Invesco Trust for Investment GradeMncpls | monthly | $0.05 | 4.90% | 7/14/2020 |
IIM Invesco Value Municipal Income Trust | monthly | $0.06 | 4.70% | 7/14/2020 |
VLT Invesco Van Kampen High Income Trust II | monthly | $0.10 | 9.60% | 7/14/2020 |
VMO Invesco Van Kampen Munpl Oprtnty Tr | monthly | $0.05 | 4.90% | 7/14/2020 |
VTN Invesco Van Kmpn Trst for Inv Gr NY Mcps | monthly | $0.05 | 4.50% | 7/14/2020 |
JCO JETS Contrarian Opp Index Fund | monthly | $0.05 | 6.90% | 7/14/2020 |
KFY Korn Ferry | quarterly | $0.10 | 1.33% | 7/14/2020 |
MMD Mainstay Definedterm Municipal Opptys Fd | monthly | $0.09 | 5.00% | 7/14/2020 |
MCR MFS Charter Income Trust | monthly | $0.06 | 8.61% | 7/14/2020 |
CMU MFS High Yield Municipal Trust | monthly | $0.02 | 5.20% | 7/14/2020 |
MIN MFS Intermediate Income Trust | monthly | $0.03 | 9.28% | 7/14/2020 |
MMT MFS Multimarket Income Trust | monthly | $0.04 | 8.68% | 7/14/2020 |
MFM MFS Municipal Income Trust | monthly | $0.03 | 5.10% | 7/14/2020 |
MFV MFS Special Value Trust | monthly | $0.04 | 10.10% | 7/14/2020 |
MAA Mid-America Apartment Communities | quarterly | $1.00 | 3.60% | 7/14/2020 |
NHS Neuberger Berman High Yield Strateges Fd | monthly | $0.09 | 10.40% | 7/14/2020 |
NML Neuberger Berman MLP Income Fund | monthly | $0.01 | 5.60% | 7/14/2020 |
NRO Neuberger Berman Real Estate Sec Inc Fd | monthly | $0.04 | 12.90% | 7/14/2020 |
NEWT NEWTEK Business Services | quarterly | $0.56 | 12.70% | 7/14/2020 |
NVG Nuveen AMT-Free Municipal Credit Income | monthly | $0.07 | 5.09% | 7/14/2020 |
NUW Nuveen Amt-Free Municipal Value Fund | monthly | $0.04 | 2.99% | 7/14/2020 |
NEA Nuveen Amt-Free Quality Municpl Incm Fnd | monthly | $0.06 | 4.81% | 7/14/2020 |
NAZ Nuveen Arizona Premium Income Mun Fd | monthly | $0.05 | 4.20% | 7/14/2020 |
NCA Nuveen California Municipal Value Fund | monthly | $0.03 | 3.10% | 7/14/2020 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.03 | 2.82% | 7/14/2020 |
NAC Nuveen California Quality Muncpl IncmFnd | monthly | $0.05 | 4.39% | 7/14/2020 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.08 | 16.47% | 7/14/2020 |
NAD Nuveen Dividend Advantage Municipal Fund | monthly | $0.06 | 4.86% | 7/14/2020 |
JEMD NUVEEN EMERGING/SH SH | monthly | $0.04 | 6.20% | 7/14/2020 |
NZF Nuveen Enhanced Municipal Crdt Opptys Fd | monthly | $0.06 | 5.12% | 7/14/2020 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.06 | 5.02% | 7/14/2020 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.05 | 6.99% | 7/14/2020 |
JRO Nuveen Floating Rate Income Opportnty Fd | monthly | $0.05 | 6.86% | 7/14/2020 |
NKG Nuveen Georgia Dividend Advntg Mncpl Fd2 | monthly | $0.04 | 3.90% | 7/14/2020 |
JGH Nuveen Global High Income Fund | monthly | $0.09 | 7.75% | 7/14/2020 |
JHB Nuveen High Income Nov2021 Trgt Trm Fund | monthly | $0.03 | 4.29% | 7/14/2020 |
NID Nuveen Intermediate Duration Munpl Tm Fd | monthly | $0.04 | 3.89% | 7/14/2020 |
NIQ Nuveen Intermediate Duration Qlty Mun FD | monthly | $0.04 | 3.05% | 7/14/2020 |
NMT Nuveen Massachusetts Pre Income Mun Fd | monthly | $0.04 | 3.80% | 7/14/2020 |
NMS NUVEEN MN QLTY/SHS | monthly | $0.05 | 4.14% | 7/14/2020 |
JLS Nuveen Mortgage Opportunity Term Fund | monthly | $0.07 | 4.15% | 7/14/2020 |
NHA NUVEEN MUN 2021/COM | monthly | $0.01 | 1.58% | 7/14/2020 |
NMZ Nuveen Municipal High Income Oppty Fund | monthly | $0.06 | 5.62% | 7/14/2020 |
NMI Nuveen Municipal Income Fund | monthly | $0.03 | 3.70% | 7/14/2020 |
NUV Nuveen Municipal Value Fund | monthly | $0.03 | 3.63% | 7/14/2020 |
NXJ Nuveen New Jersey Dividend Advantg Mncpl | monthly | $0.06 | 5.06% | 7/14/2020 |
NJV Nuveen New Jersey Municipal Value Fund | monthly | $0.03 | 2.96% | 7/14/2020 |
NRK Nuveen New York AMT-Fr Qty Mnpl Incm Fd | monthly | $0.05 | 4.47% | 7/14/2020 |
NAN Nuveen New York Dividend Advntg Mncpl Fd | monthly | $0.05 | 4.59% | 7/14/2020 |
NYV Nuveen New York Municipal Value Fund 2 | monthly | $0.03 | 2.37% | 7/14/2020 |
NNY Nuveen NY Municipal Value | monthly | $0.03 | 3.40% | 7/14/2020 |
NXN Nuveen NY Select Tax-Free Income Portfol | monthly | $0.04 | 3.60% | 7/14/2020 |
NUO Nuveen Ohio Quality Income Muncpl Fund | monthly | $0.04 | 3.50% | 7/14/2020 |
NQP Nuveen Pennsylvania Invsmt Qlty Mncpl Fd | monthly | $0.05 | 4.70% | 7/14/2020 |
NPN Nuveen Pennsylvania Municipal Value Fund | monthly | $0.03 | 2.70% | 7/14/2020 |
JPC Nuveen Preferred & Income Oprtnts Fnd | monthly | $0.05 | 7.48% | 7/14/2020 |
JPS Nuveen Preferred & Income Securities Fnd | monthly | $0.05 | 7.01% | 7/14/2020 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.10 | 9.86% | 7/14/2020 |
NXR Nuveen Select Tax-Free Incom Portfolio 3 | monthly | $0.04 | 3.17% | 7/14/2020 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.05 | 3.40% | 7/14/2020 |
NSL Nuveen Senior Income Fund | monthly | $0.03 | 7.90% | 7/14/2020 |
JSD Nuveen Short Duration Credit Opp Fund | monthly | $0.07 | 7.17% | 7/14/2020 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.09 | 5.16% | 7/14/2020 |
NPV Nuveen Va Premium Income Municipal Fund | monthly | $0.05 | 3.90% | 7/14/2020 |
ORCL Oracle | quarterly | $0.24 | 1.90% | 7/14/2020 |
PMT PennyMac Mortgage Investment Trust | quarterly | $0.40 | 9.60% | 7/14/2020 |
RGCO RGC Resources | quarterly | $0.18 | 2.70% | 7/14/2020 |
SBR Sabine Royalty Trust | monthly | $0.33 | 13.63% | 7/14/2020 |
SJR Shaw Communications | monthly | $0.07 | 5.60% | 7/14/2020 |
SCM Stellus Capital Investment | quarterly | $0.25 | 13.39% | 7/14/2020 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.05 | 8.60% | 7/14/2020 |
GIM Templeton Global Income Fund | monthly | $0.02 | 5.40% | 7/14/2020 |
TRN Trinity Industries | quarterly | $0.19 | 4.18% | 7/14/2020 |
UMC United Microelectronics | annual | $0.14 | 2.50% | 7/14/2020 |
VSEC VSE | quarterly | $0.09 | 1.80% | 7/14/2020 |
XFLT XAI OCTAGON FR/COM | monthly | $0.06 | 12.24% | 7/14/2020 |
ACN Accenture | quarterly | $0.80 | 1.59% | 7/15/2020 |
ALG Alamo Group | quarterly | $0.13 | 0.51% | 7/15/2020 |
ICTPU American Restaurant Partners LP Class A Partnership Units | quarterly | $35.00 | 18.67% | 7/15/2020 |
CWYCY CHINA RWY CONST/ADR | annual | $0.22 | 2.47% | 7/15/2020 |
CYD China Yuchai International | annual | $0.85 | 8.00% | 7/15/2020 |
CODI Compass Diversified | quarterly | $0.36 | 8.43% | 7/15/2020 |
CTTAY Continental | annual | $0.24 | 2.48% | 7/15/2020 |
DSL DoubleLine Income Solutions Fund | monthly | $0.15 | 11.46% | 7/15/2020 |
DBL Doubleline Opportunistic Credit Fund | monthly | $0.11 | 6.94% | 7/15/2020 |
GHC Graham | quarterly | $1.45 | 1.56% | 7/15/2020 |
IEX IDEX | quarterly | $0.50 | 1.29% | 7/15/2020 |
IHT InnSuites Hospitality Trust | semi-annual | $0.01 | 2.10% | 7/15/2020 |
OC Owens Corning | quarterly | $0.24 | 1.71% | 7/15/2020 |
PFLT Pennantpark Floating Rate Capital | monthly | $0.10 | 13.62% | 7/15/2020 |
RPM RPM International | quarterly | $0.36 | 1.92% | 7/15/2020 |
WSO.B Watsco | quarterly | $1.78 | 3.98% | 7/15/2020 |
WSO Watsco | quarterly | $1.78 | 4.00% | 7/15/2020 |
AYI Acuity Brands | quarterly | $0.13 | 0.62% | 7/16/2020 |
CMCL Caledonia Mining | quarterly | $0.09 | 2.00% | 7/16/2020 |
CIK Credit Suisse AM Inc Fund | monthly | $0.02 | 9.90% | 7/16/2020 |
DHY Credit Suisse High Yield Bond Fund | monthly | $0.02 | 9.90% | 7/16/2020 |
CYCCP Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs | quarterly | $0.15 | 10.10% | 7/16/2020 |
DEX DE ENHANCED GLB/COM | monthly | $0.05 | 7.39% | 7/16/2020 |
EOG EOG Resources | quarterly | $0.38 | 3.10% | 7/16/2020 |
FUNC First United | quarterly | $0.13 | 3.61% | 7/16/2020 |
FSP Franklin Street Properties | quarterly | $0.09 | 7.20% | 7/16/2020 |
FRD Friedman Industries | quarterly | $0.02 | 1.60% | 7/16/2020 |
GLU Gabelli Global Utility & Income Trust Closed-Ended Fund | monthly | $0.10 | 7.90% | 7/16/2020 |
GUT Gabelli Utility Trust | monthly | $0.05 | 9.00% | 7/16/2020 |
GGN GAMCO Global Gold Ntrl Rsrcs & Incm Trst | monthly | $0.03 | 18.10% | 7/16/2020 |
GNT Gamco Natural Resources Gold & Incm Trst | monthly | $0.03 | 7.80% | 7/16/2020 |
GWRS Global Water Resources | monthly | $0.02 | 2.70% | 7/16/2020 |
PCF High Income Securities Fund | monthly | $0.08 | 12.73% | 7/16/2020 |
HRZN Horizon Technology Finance | monthly | $0.10 | 12.50% | 7/16/2020 |
IVH Ivy High Income Opportunities Fund | monthly | $0.10 | 10.60% | 7/16/2020 |
LXFR Luxfer | quarterly | $0.13 | 3.68% | 7/16/2020 |
MGRC McGrath RentCorp | quarterly | $0.42 | 2.89% | 7/16/2020 |
MEI Methode Electronics | quarterly | $0.11 | 1.40% | 7/16/2020 |
NWFL Norwood Financial | quarterly | $0.25 | 4.40% | 7/16/2020 |
OXM Oxford Industries | quarterly | $0.25 | 2.29% | 7/16/2020 |
OXLC Oxford Lane Capital | monthly | $0.07 | 19.85% | 7/16/2020 |
OXSQ Oxford Square Capital | monthly | $0.04 | 22.80% | 7/16/2020 |
PBHC Pathfinder Bancorp | quarterly | $0.06 | 2.50% | 7/16/2020 |
PDCO Patterson Companies | quarterly | $0.26 | 5.37% | 7/16/2020 |
PKI PerkinElmer | quarterly | $0.07 | 0.31% | 7/16/2020 |
GHY PGIM Global Short Duration Hgh Yd Fd | monthly | $0.11 | 9.90% | 7/16/2020 |
ISD PGIM High Yield Bond Fund | monthly | $0.11 | 9.30% | 7/16/2020 |
PNC PNC Financial Services Group | quarterly | $1.15 | 4.37% | 7/16/2020 |
PGZ Principal Real Estate Income Fund | monthly | $0.11 | 10.50% | 7/16/2020 |
KWR Quaker Chemical | quarterly | $0.39 | 1.00% | 7/16/2020 |
RAVN Raven Industries | quarterly | $0.13 | 2.46% | 7/16/2020 |
OPP RIVERNORTH DO/COM | monthly | $0.18 | 15.30% | 7/16/2020 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.10 | 6.30% | 7/16/2020 |
RMM RiverNorth Managed Duration Municipal Income Fund | monthly | $0.09 | 6.40% | 7/16/2020 |
RMI RIVERNORTH OPPO/SH | monthly | $0.09 | 5.15% | 7/16/2020 |
RIV Rivernorth Opportunities Fund | monthly | $0.18 | 14.60% | 7/16/2020 |
BFS Saul Centers | quarterly | $0.53 | 6.54% | 7/16/2020 |
SAIC Science Applications International | quarterly | $0.37 | 1.69% | 7/16/2020 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 8.30% | 7/16/2020 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 7.50% | 7/16/2020 |
GEO The GEO Group | quarterly | $0.48 | 17.02% | 7/16/2020 |
WDFC WD-40 | quarterly | $0.67 | 1.40% | 7/16/2020 |
ZTS Zoetis | quarterly | $0.20 | 0.61% | 7/16/2020 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.07 | 6.49% | 7/17/2020 |
AIF Apollo Tactical Income Fund | monthly | $0.07 | 6.97% | 7/17/2020 |
ATCO Aware | quarterly | $0.13 | 6.97% | 7/17/2020 |
AZZ AZZ | quarterly | $0.17 | 2.05% | 7/17/2020 |
BDGE Bridge Bancorp | quarterly | $0.24 | 4.99% | 7/17/2020 |
CAT Caterpillar | quarterly | $1.03 | 3.08% | 7/17/2020 |
CL Colgate-Palmolive | quarterly | $0.44 | 2.41% | 7/17/2020 |
COP ConocoPhillips | quarterly | $0.42 | 4.11% | 7/17/2020 |
KTF DWS Municipal Income Trust | monthly | $0.04 | 4.40% | 7/17/2020 |
KSM DWS Strategic Municipal Income Trust | monthly | $0.04 | 4.70% | 7/17/2020 |
EME Emcor Group | quarterly | $0.08 | 0.50% | 7/17/2020 |
GLBZ Glen Burnie Bancorp | $0.10 | 7/17/2020 | ||
GGG Graco | quarterly | $0.18 | 1.40% | 7/17/2020 |
MAIN Main Street Capital | monthly | $0.21 | 9.50% | 7/17/2020 |
EDF Stone Harbor Emerging Markets Income Fnd | monthly | $0.08 | 16.90% | 7/17/2020 |
EDI Stone Harbor Emerging Mkt Total Incom FD | monthly | $0.08 | 16.10% | 7/17/2020 |
THQ Tekla Healthcare Opportunities Fund | monthly | $0.11 | 7.60% | 7/17/2020 |
THW Tekla World Healthcare Fund | monthly | $0.12 | 9.80% | 7/17/2020 |
Poznámka: dividenda zaokrouhlena; dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 10.7.; datum uveden ve formátu mm/dd/rrrr či mm.dd.rrrr; zdroj dat marketbeat.com
Jako každý týden závěrem snad jen zopakovat, že akcionáři se od většiny výše uvedených firem dané dividendy dočkají obvykle do 2 týdnů po rozhodném dnu. Výše uvedená data je nutné brát jako orientační, resp. doporučujeme si je v případě „obchodování“ aktuálně ověřit u svého obchodníka s cennými papíry.
Přečtěte si také
Poslední zprávy z rubriky Akcie ve světě:
Přečtěte si také:
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