(Kurzy.cz)
Tento týden nabídne dividendy od Visa, Exxon, Walmart, Raytheon a spousty dalších
Na Wall Street se současná výsledková sezóna z hlediska reportů nejvýznamnějších firem prakticky téměř uzavřela. Tento týden budou investoři v tomto ohledu snad jen sledovat tradiční „barometr“ v technologickém sektoru, resp. středeční výsledky a výhled Cisco Systems (CSCO). Za zmínku snad ještě stojí čtvrteční report Applied Materials či již úterní čínského producenta elektromobilů NIO. 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, totiž termín stanovilo přes 400 společností. Dojde také na čtyři zástupce prestižního indexu Dow Jones Industrial Average (DJIA), či řadu titulů s dvouciferným dividendovým výnosem.
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 DJIA tento týden vlastně v absolutních číslech nejnižší dividendu (0,30 USD) a zároveň i dividendový výnos (0,6 %) nabízejí akcie vydavatele platebních karet Visa (V). Nevýrazně lépe jsou na tom akcionáři řetězce Walmart (WMT) s požitkem 0,54 USD, resp. s aktuálním dividendovým výnosem 1,8 %. Akcie Raytheon (RTX) se na první pohled zdají být nováčkem v prestižním indexu, nicméně jedná se vlastně jen o firmu sloučenou s United Technologies. Prvně po sloučení se v minulém čtvrtletí akcionáři dočkali dividendy 0,475 USD, a ve stejné výši ji firma vyplatí i nyní. U titulu to indikuje dividendový výnos přes 2,5 %. Vlastně tradičně jednu z nejvýraznějších dividend a zároveň i dividendový výnos (aktuálně přes 7 %) lze v DJIA nalézt u akcií Exxon Mobil (XOM). Ropný gigant rozdělí opět 0,87 USD. Všechny zmiňované tituly se s nárokem na aktuální požitek budou obchodovat naposledy ve středu, když na 13.8. mají již stanoven ex-date.
Z energetického sektoru lze v týdnu zmínit další titul na Wall Street se zajímavou dividendou, resp. především dividendovým výnosem. A to britské akcie BP. Na obě třídy akcií firma rozdělí po 0,32 USD, což indikuje dividendový výnos okolo 8 %.
Konglomerát Honeywell (HON) vyplácí čtvrtletně solidních 0,90 USD, což však vzhledem k ceně jeho akcií indikuje méně výrazný dividendový výnos cca 2,4 %. Pokud firma dodrží tradici z posledních let, mohli by se však akcionáři od příštího čtvrtletí dočkat dále navýšené dividendy.
Za zmínku v týdnu jistě stojí farmaceutický sektor. Pololetní dividendu meziročně opět ve výši 0,44 USD rozdělí AstraZeneca (AZN), která obvykle v prvním pololetí vyplácí výraznějších 0,93 USD. Gigant Eli Lilly (LLY) pak rozdělí čtvrtletních 0,74 USD. Poměrně proměnou čtvrtletní dividendu rozděluje GlaxoSmithKline (GSK). Tentokrát 0,484 USD po 0,466 USD v předchozím čtvrtletí. Titul v porovnání nabízí nejzajímavější dividendový výnos, indikativně lze hovořit o 4,9 %. Zhruba poloviční lze ještě zmínit u biotechnologické Amgen (AMGN), přestože firma vyplácí v absolutních číslech nejvýraznějších 1,60 USD.
Z hlediska dividendy, resp. především dividendového výnosu stojí v týdnu za vypíchnutí akcie Oasis Midstream Partners (OMP). Třetí čtvrtletí v řadě se akcionáři dočkají navýšené dividendy 0,54 USD. U ropného titulu to nyní indikuje dividendový výnos téměř 21 %. Titul má stanoven ex-date na 13. srpna, s aktuálním nárokem se tedy bude naposledy obchodovat ve středu.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
STZ Constellation Brands | quarterly | $0.75 | 1.71% | 08.10.2020 |
STZ.B Constellation Brands | quarterly | $0.68 | 1.50% | 08.10.2020 |
EBTC Enterprise Bancorp | quarterly | $0.18 | 3.17% | 08.10.2020 |
EQH Equitable | quarterly | $0.17 | 3.30% | 08.10.2020 |
GORO Gold Resource | monthly | $0.00 | 0.80% | 08.10.2020 |
HBI Hanesbrands | quarterly | $0.15 | 3.93% | 08.10.2020 |
HBT HBT Financial | quarterly | $0.15 | 4.90% | 08.10.2020 |
KMT Kennametal | quarterly | $0.20 | 2.81% | 08.10.2020 |
MCBC Macatawa Bank | quarterly | $0.08 | 4.44% | 08.10.2020 |
MTG MGIC Investment | quarterly | $0.06 | 2.90% | 08.10.2020 |
PCAR PACCAR | quarterly | $0.32 | 1.66% | 08.10.2020 |
PZZA Papa John's Int'l | quarterly | $0.23 | 0.90% | 08.10.2020 |
PGC Peapack-Gladstone Financial | quarterly | $0.05 | 1.20% | 08.10.2020 |
SWKS Skyworks Solutions | quarterly | $0.50 | 1.48% | 08.10.2020 |
SGC Superior Group of Companies | quarterly | $0.10 | 2.30% | 08.10.2020 |
SSSS Sutter Rock Capital | -- | $0.15 | 4.80% | 08.10.2020 |
CG The Carlyle Group | quarterly | $0.25 | 3.70% | 08.10.2020 |
UIHC United Insurance | quarterly | $0.06 | 3.18% | 08.10.2020 |
FCCY 1st Constitution Bancorp | quarterly | $0.09 | 2.90% | 08.11.2020 |
AWK American Water Works | quarterly | $0.55 | 1.50% | 08.11.2020 |
BFIN BankFinancial | quarterly | $0.10 | 5.44% | 08.11.2020 |
BWMX Betterware de Mexico SA de CV | quarterly | $0.43 | 4.10% | 08.11.2020 |
RA BROOKFIELD RL A/SHS BEN INT | monthly | $0.20 | 14.10% | 08.11.2020 |
BURCA Burnham | quarterly | $0.22 | 8.76% | 08.11.2020 |
DHI D. R. Horton | quarterly | $0.18 | 1.10% | 08.11.2020 |
DCF Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc | $0.05 | 08.11.2020 | ||
ECC EAGLE POINT CR/COM | -- | $0.08 | 17.30% | 08.11.2020 |
EIC Eagle Point Income | $0.08 | 08.11.2020 | ||
FDP Fresh Del Monte Produce | quarterly | $0.05 | 1.20% | 08.11.2020 |
HOMB Home Bancshares | quarterly | $0.13 | 3.03% | 08.11.2020 |
INVH Invitation Homes | quarterly | $0.15 | 2.18% | 08.11.2020 |
LARK Landmark Bancorp | quarterly | $0.20 | 3.90% | 08.11.2020 |
LGI Lazard Global Total Return & Income Fund | monthly | $0.11 | 8.90% | 08.11.2020 |
MDC M.D.C. | quarterly | $0.33 | 2.90% | 08.11.2020 |
MTFC MINSTER FINL CO/SH SH | $1.10 | 08.11.2020 | ||
SASR Sandy Spring Bancorp | quarterly | $0.30 | 5.20% | 08.11.2020 |
WNEB Western New England Bancorp | quarterly | $0.05 | 3.80% | 08.11.2020 |
WINA Winmark | quarterly | $0.25 | 0.10% | 08.11.2020 |
WETF Wisdom Tree Investments | quarterly | $0.03 | 3.47% | 08.11.2020 |
AIO AllianzGI AI & Tech Opportunities Fund | $0.11 | 08.12.2020 | ||
CBH ALLIANZGI CNV &/COM | monthly | $0.05 | 5.90% | 08.12.2020 |
NCV Allianzgi Convertible & Income Fund | monthly | $0.04 | 10.57% | 08.12.2020 |
NCZ Allianzgi Convertible & Income Fund II | monthly | $0.04 | 10.70% | 08.12.2020 |
ACV Allianzgi Diversified Incm and Cnvrtb Fd | monthly | $0.17 | 7.65% | 08.12.2020 |
ASTE Astec Industries | quarterly | $0.11 | 0.97% | 08.12.2020 |
COG Cabot Oil & Gas | quarterly | $0.10 | 2.16% | 08.12.2020 |
CATC Cambridge Bancorp | quarterly | $0.53 | 3.93% | 08.12.2020 |
CSTR Capstar Financial | quarterly | $0.05 | 1.80% | 08.12.2020 |
CURO Curo Group | quarterly | $0.06 | 2.89% | 08.12.2020 |
FANG Diamondback Energy | quarterly | $0.38 | 3.58% | 08.12.2020 |
DSL DoubleLine Income Solutions Fund | monthly | $0.15 | 11.30% | 08.12.2020 |
DBL Doubleline Opportunistic Credit Fund | monthly | $0.11 | 6.80% | 08.12.2020 |
DEA Easterly Government Properties | quarterly | $0.26 | 4.30% | 08.12.2020 |
CEV Eaton Vance California Mun. Income Trust | monthly | $0.05 | 4.10% | 08.12.2020 |
EFL EATON VANCE FR/COM | monthly | $0.04 | 5.13% | 08.12.2020 |
EVV Eaton Vance Ltd Duration Income Fund | monthly | $0.10 | 10.20% | 08.12.2020 |
EVN Eaton Vance Municipal Income Trust | monthly | $0.05 | 4.40% | 08.12.2020 |
ETR Entergy | quarterly | $0.93 | 3.54% | 08.12.2020 |
GWB Great Western Bancorp | quarterly | $0.01 | 0.33% | 08.12.2020 |
JBGS JBG SMITH Properties | quarterly | $0.23 | 3.20% | 08.12.2020 |
PDT John Hancock Patriot Premium Div Fund II | monthly | $0.10 | 8.60% | 08.12.2020 |
HPI John Hancock Preferred Income Fund | monthly | $0.12 | 7.00% | 08.12.2020 |
HPS John Hancock Preferred Income Fund III | monthly | $0.11 | 7.90% | 08.12.2020 |
HTD John Hancock Tax-Advantage Dvd Incom Fd. | monthly | $0.14 | 8.49% | 08.12.2020 |
EVF Nuveen Senior Income Fund | monthly | $0.03 | 6.39% | 08.12.2020 |
OPY Oppenheimer | quarterly | $0.12 | 2.30% | 08.12.2020 |
OPY Oppenheimer | quarterly | $0.12 | 2.21% | 08.12.2020 |
PCM PCM Fund | monthly | $0.08 | 9.90% | 08.12.2020 |
PCK Pimco CA Muni. Income Fund II | monthly | $0.03 | 4.07% | 08.12.2020 |
PZC Pimco CA Muni. Income Fund III | monthly | $0.04 | 4.21% | 08.12.2020 |
PCQ Pimco CA Municipal Income Fund | monthly | $0.07 | 4.59% | 08.12.2020 |
PCN Pimco Corporate & Income Strategy Fund | monthly | $0.11 | 8.44% | 08.12.2020 |
PTY PIMCO Corporate&Income Opportunity Fund | monthly | $0.13 | 9.90% | 08.12.2020 |
PCI Pimco Dynamic Credit and MortggeIncmFund | monthly | $0.17 | 10.77% | 08.12.2020 |
PDI PIMCO Dynamic Income Fund | monthly | $0.22 | 10.54% | 08.12.2020 |
PGP PIMCO Global StocksPLUS & Income Fund | monthly | $0.07 | 9.84% | 08.12.2020 |
PHK PIMCO High Income Fund | monthly | $0.05 | 10.90% | 08.12.2020 |
PKO PIMCO Income Opportunity Fund | monthly | $0.19 | 9.33% | 08.12.2020 |
PFN Pimco Income Strategy Fund II | monthly | $0.08 | 10.55% | 08.12.2020 |
PMF Pimco Municipal Income Fund | monthly | $0.05 | 4.57% | 08.12.2020 |
PML Pimco Municipal Income Fund II | monthly | $0.06 | 5.04% | 08.12.2020 |
PMX Pimco Municipal Income Fund III | monthly | $0.05 | 4.56% | 08.12.2020 |
POOL Pool | quarterly | $0.58 | 0.70% | 08.12.2020 |
STBA S & T Bancorp | quarterly | $0.28 | 4.70% | 08.12.2020 |
SC Santander Consumer USA | quarterly | $0.22 | 4.70% | 08.12.2020 |
RCS Strategic Global Government Fund Inc. Closed-End Fund | monthly | $0.05 | 9.30% | 08.12.2020 |
TBNK Territorial Bancorp | quarterly | $0.23 | 4.20% | 08.12.2020 |
ZTR The Zweig Total Return Fund | monthly | $0.08 | 11.50% | 08.12.2020 |
VNOM Viper Energy Partners | quarterly | $0.03 | 1.11% | 08.12.2020 |
VGI Virtus Global Multi-Sector Income Fund | monthly | $0.10 | 11.30% | 08.12.2020 |
XLNX Xilinx | quarterly | $0.38 | 1.40% | 08.12.2020 |
ZION Zions Bancorporation NA | quarterly | $0.34 | 4.19% | 08.12.2020 |
AGCO AGCO | quarterly | $0.16 | 1.20% | 8/13/2020 |
ALE ALLETE | quarterly | $0.62 | 4.20% | 8/13/2020 |
AMSWA American Software | quarterly | $0.11 | 2.56% | 8/13/2020 |
AIV Apartment Investment and Management | quarterly | $0.41 | 4.34% | 8/13/2020 |
AIT Applied Industrial Technologies | quarterly | $0.32 | 2.10% | 8/13/2020 |
ASX ASE Technology | annual | $0.14 | 2.10% | 8/13/2020 |
ASHTY ASHTEAD GRP PLC/ADR | semi-annual | $1.69 | 8/13/2020 | |
AZN AstraZeneca | semi-annual | $0.44 | 2.50% | 8/13/2020 |
BWFG Bankwell Financial Group | quarterly | $0.14 | 3.53% | 8/13/2020 |
BSET Bassett Furniture Industries | quarterly | $0.08 | 3.80% | 8/13/2020 |
REYN Black Diamond Therapeutics | quarterly | $0.22 | 2.79% | 8/13/2020 |
BSM Black Stone Minerals | quarterly | $0.15 | 8.37% | 8/13/2020 |
BGIO BLACKROCK 2022/COM | monthly | $0.05 | 7.06% | 8/13/2020 |
HYT Blackrock Coporate High Yield Fund | monthly | $0.08 | 8.60% | 8/13/2020 |
BTZ Blackrock Credit Allocation Income Trust | monthly | $0.08 | 6.99% | 8/13/2020 |
DSU BlackRock Debt Strategies Fund | monthly | $0.07 | 8.50% | 8/13/2020 |
CII BlackRock Enhanced Capital and Income Fd | monthly | $0.09 | 6.83% | 8/13/2020 |
BDJ BlackRock Enhanced Dividend Achievers Tr | monthly | $0.05 | 8.02% | 8/13/2020 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.06 | 7.77% | 8/13/2020 |
BGY Blackrock Enhanced Internationl Dvdnd Tr | monthly | $0.03 | 7.47% | 8/13/2020 |
FRA BlackRock Floating Rate Income SFI | monthly | $0.08 | 8.26% | 8/13/2020 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.08 | 8.09% | 8/13/2020 |
BGR BlackRock Global Energy & Resources Trus | monthly | $0.05 | 7.78% | 8/13/2020 |
BME Blackrock Health Sciences Trust | monthly | $0.20 | 5.52% | 8/13/2020 |
BKT BlackRock Income Trust | monthly | $0.03 | 6.70% | 8/13/2020 |
BAF BlackRock Insured Municipal Income Inves | monthly | $0.06 | 4.64% | 8/13/2020 |
BYM BlackRock Insured Municipal Income Trust | monthly | $0.05 | 3.96% | 8/13/2020 |
BKN BlackRock Inv. Quality Munic. Trust | monthly | $0.06 | 4.50% | 8/13/2020 |
BTA BlackRock LT Municipal Advantage Trust | monthly | $0.05 | 4.76% | 8/13/2020 |
BLW BlackRock Ltd. Duration Income Trust | monthly | $0.10 | 7.83% | 8/13/2020 |
BZM Blackrock Maryland Municipal | monthly | $0.04 | 3.60% | 8/13/2020 |
BIT Blackrock Multi-Sector Income Trust | monthly | $0.12 | 9.67% | 8/13/2020 |
BBF BlackRock Muni Income Investment Trust | monthly | $0.05 | 4.54% | 8/13/2020 |
MUI Blackrock Muni Intermediate Drtn Fnd | monthly | $0.05 | 4.30% | 8/13/2020 |
MUA Blackrock Muniassets Fund | monthly | $0.05 | 4.30% | 8/13/2020 |
BKK Blackrock Municipal 2020 Term Trust | monthly | $0.01 | 0.80% | 8/13/2020 |
BTT Blackrock Municipal 2030 Trgt Trm Trst | monthly | $0.06 | 2.98% | 8/13/2020 |
BBK BlackRock Municipal Bond Trust | monthly | $0.06 | 4.51% | 8/13/2020 |
BFK Blackrock Municipal Income Trust | monthly | $0.06 | 4.51% | 8/13/2020 |
BLE BlackRock Municipal Income Trust II | monthly | $0.06 | 4.60% | 8/13/2020 |
MEN Blackrock MuniEnhanced Fund | monthly | $0.04 | 4.34% | 8/13/2020 |
MFL BlackRock MuniHolding Insured Investm | monthly | $0.05 | 4.00% | 8/13/2020 |
MUH Blackrock Muniholdings Fund II | monthly | $0.06 | 4.60% | 8/13/2020 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.47% | 8/13/2020 |
MUS Blackrock MuniHoldings Insured Fd | monthly | $0.05 | 4.66% | 8/13/2020 |
MUE Blackrock Muniholdings Insured Fund II | monthly | $0.05 | 4.65% | 8/13/2020 |
MUJ BlackRock MuniHoldings New Jersey Ins Fn | monthly | $0.06 | 4.80% | 8/13/2020 |
MHN Blackrock Muniholdings New York Qulty Fd | monthly | $0.05 | 4.40% | 8/13/2020 |
MVT Blackrock Munivest Fund II | monthly | $0.06 | 4.50% | 8/13/2020 |
MVF BlackRock MuniVest Fund | monthly | $0.03 | 4.50% | 8/13/2020 |
MYD Blackrock Muniyield Fund | monthly | $0.06 | 4.70% | 8/13/2020 |
MYI Blackrock Muniyield Insured Fund | monthly | $0.04 | 3.90% | 8/13/2020 |
MYF BlackRock MuniYield Investment Fund | monthly | $0.06 | 4.70% | 8/13/2020 |
MIY Blackrock Muniyield Michign Qulty Fd | monthly | $0.05 | 4.20% | 8/13/2020 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.06 | 5.00% | 8/13/2020 |
MYN BlackRock MuniYield New York Insured Fnd | monthly | $0.05 | 4.20% | 8/13/2020 |
MPA BlackRock MuniYield Pennsylvania Insured | monthly | $0.06 | 4.60% | 8/13/2020 |
MQT Blackrock Muniyield Quality Fund II | monthly | $0.05 | 4.50% | 8/13/2020 |
MQY Blackrock Muniyield Quality Fund | monthly | $0.06 | 4.30% | 8/13/2020 |
MCA Blackrock Muniyld California Quty Fd | monthly | $0.05 | 4.28% | 8/13/2020 |
BSE BlackRock New York Insured Municipal | monthly | $0.05 | 4.27% | 8/13/2020 |
BQH Blackrock New York Municipal Bond Trust | monthly | $0.05 | 4.01% | 8/13/2020 |
BFY Blackrock New York Municipal Incme Tr II | monthly | $0.06 | 4.65% | 8/13/2020 |
BNY Blackrock New York Municipal Income Trst | monthly | $0.05 | 4.17% | 8/13/2020 |
BCX BlackRock Resources and Commodities | monthly | $0.04 | 7.33% | 8/13/2020 |
BST BlackRock Science & Technology Trust | monthly | $0.17 | 4.76% | 8/13/2020 |
BSD Blackrock Strategic Municipal Trust Fund | monthly | $0.06 | 4.63% | 8/13/2020 |
BBN Blackrock Taxable Municipal Bond Trust | monthly | $0.11 | 5.00% | 8/13/2020 |
BUI Blackrock Utlts Infra&Pwr Oprtnt Trst | monthly | $0.12 | 6.72% | 8/13/2020 |
BHV Blackrock Virginia Municipal | monthly | $0.05 | 3.50% | 8/13/2020 |
BP BP | quarterly | $0.31 | 5.33% | 8/13/2020 |
BFST Business First Bancshares | quarterly | $0.10 | 2.90% | 8/13/2020 |
CHI CALAMOS CONV. OPPTYS. & INCOME FUND | monthly | $0.08 | 8.46% | 8/13/2020 |
CHY Calamos Convertible & Hi Income Fund | monthly | $0.09 | 8.50% | 8/13/2020 |
CCD Calamos Dynamic Convertible & Incm Fd | monthly | $0.17 | 8.60% | 8/13/2020 |
CGO Calamos Global Total Return Fund | monthly | $0.10 | 9.54% | 8/13/2020 |
CSQ Calamos Strategic Total Return Fund | monthly | $0.09 | 8.28% | 8/13/2020 |
CPTP Capital Properties | quarterly | $0.07 | 2.30% | 8/13/2020 |
CHD Church & Dwight | quarterly | $0.24 | 1.08% | 8/13/2020 |
XEC Cimarex Energy | quarterly | $0.22 | 3.58% | 8/13/2020 |
CGNX Cognex | quarterly | $0.06 | 0.34% | 8/13/2020 |
CLCT Collectors Universe | quarterly | $0.18 | 1.80% | 8/13/2020 |
CWBC Community West Bancshares | quarterly | $0.05 | 2.30% | 8/13/2020 |
CLM Cornerstone Strategic Value Fund | monthly | $0.19 | 22.90% | 8/13/2020 |
CRF Cornerstone Total Return Fund | monthly | $0.18 | 22.90% | 8/13/2020 |
CTVA Corteva | quarterly | $0.13 | 1.92% | 8/13/2020 |
CLDB Cortland Bancorp | quarterly | $0.14 | 4.10% | 8/13/2020 |
CBRL Cracker Barrel Old Country Store | $1.30 | 8/13/2020 | ||
DVN Devon Energy | special | $0.26 | 8/13/2020 | |
DEO Diageo | semi-annual | $1.36 | 2.50% | 8/13/2020 |
DUK Duke Energy | quarterly | $0.97 | 4.85% | 8/13/2020 |
DRE Duke Realty | quarterly | $0.24 | 2.39% | 8/13/2020 |
EBMT Eagle Bancorp Montana | quarterly | $0.10 | 2.40% | 8/13/2020 |
EML Eastern | quarterly | $0.11 | 2.50% | 8/13/2020 |
ETN Eaton | quarterly | $0.73 | 3.10% | 8/13/2020 |
LLY Eli Lilly And Co | quarterly | $0.74 | 1.79% | 8/13/2020 |
ENB Enbridge | quarterly | $0.60 | 7.70% | 8/13/2020 |
WTRG Essential Utilities | quarterly | $0.25 | 2.20% | 8/13/2020 |
EXC Exelon | quarterly | $0.38 | 4.00% | 8/13/2020 |
XOM Exxon Mobil | quarterly | $0.87 | 7.9% | 08.12.2020 |
FNHC FedNat | quarterly | $0.09 | 3.90% | 8/13/2020 |
FMO Fiduciary/Claymore Energy Infrstrctr Fnd | quarterly | $0.25 | 10.91% | 8/13/2020 |
FNWB First Northwest BanCorp | quarterly | $0.05 | 2.00% | 8/13/2020 |
FCFS FirstCash | quarterly | $0.27 | 1.70% | 8/13/2020 |
GSK GlaxoSmithKline | quarterly | $0.49 | 4.90% | 8/13/2020 |
GRC Gorman-Rupp | quarterly | $0.15 | 1.80% | 8/13/2020 |
AJX Great Ajax | quarterly | $0.17 | 7.14% | 8/13/2020 |
GCBC Greene County Bancorp | quarterly | $0.12 | 2.20% | 8/13/2020 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.18 | 12.05% | 8/13/2020 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.18 | 12.51% | 8/13/2020 |
GBAB Guggenheim Taxabl Mncpl Mngd Drtn Trst | monthly | $0.13 | 6.27% | 8/13/2020 |
HWKN Hawkins | quarterly | $0.23 | 1.80% | 8/13/2020 |
PEAK Healthpeak Properties | quarterly | $0.37 | 5.30% | 8/13/2020 |
PCF High Income Securities Fund | monthly | $0.08 | 10.30% | 8/13/2020 |
HTH Hilltop | quarterly | $0.09 | 1.80% | 8/13/2020 |
HNI HNI | quarterly | $0.31 | 4.01% | 8/13/2020 |
HON Honeywell International | quarterly | $0.90 | 2.43% | 8/13/2020 |
IP International Paper | quarterly | $0.51 | 5.92% | 8/13/2020 |
VKI Invesco Advantage Municipal Income Tr II | monthly | $0.05 | 5.00% | 8/13/2020 |
VTA Invesco Dynamic Credit Opportunities Fd | monthly | $0.08 | 9.94% | 8/13/2020 |
IHIT INVESCO HIGH IN/COM | monthly | $0.05 | 7.52% | 8/13/2020 |
IVZ Invesco | quarterly | $0.16 | 5.79% | 8/13/2020 |
OIA Invesco Municipal Income Opp Trust | monthly | $0.03 | 5.00% | 8/13/2020 |
VKQ Invesco Municipal Trust | monthly | $0.05 | 4.70% | 8/13/2020 |
VPV Invesco Pennsylvania Value Mncpl Incm Tr | monthly | $0.05 | 4.70% | 8/13/2020 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.05 | 4.90% | 8/13/2020 |
VVR Invesco Senior Income Trust | monthly | $0.02 | 6.76% | 8/13/2020 |
VGM Invesco Trust for Investment GradeMncpls | monthly | $0.05 | 5.00% | 8/13/2020 |
IIM Invesco Value Municipal Income Trust | monthly | $0.06 | 4.70% | 8/13/2020 |
VLT Invesco Van Kampen High Income Trust II | monthly | $0.10 | 9.20% | 8/13/2020 |
VMO Invesco Van Kampen Munpl Oprtnty Tr | monthly | $0.05 | 5.00% | 8/13/2020 |
VTN Invesco Van Kmpn Trst for Inv Gr NY Mcps | monthly | $0.05 | 4.30% | 8/13/2020 |
JBL Jabil | quarterly | $0.08 | 0.95% | 8/13/2020 |
JCO JETS Contrarian Opp Index Fund | monthly | $0.05 | 6.80% | 8/13/2020 |
KPELY KEPPEL LTD/ADR | semi-annual | $0.04 | 8/13/2020 | |
KIO KKR Income Opportunities Fund | monthly | $0.13 | 11.80% | 8/13/2020 |
RDSMY Koninklijke DSM | semi-annual | $0.19 | 8/13/2020 | |
KR Kroger | quarterly | $0.72 | 8.78% | 8/13/2020 |
LPX Louisiana-Pacific | quarterly | $0.15 | 1.90% | 8/13/2020 |
LPLA LPL Financial | quarterly | $0.25 | 1.30% | 8/13/2020 |
MHNC Maiden Holdings North America | quarterly | $0.48 | 10.40% | 8/13/2020 |
MMD Mainstay Definedterm Municipal Opptys Fd | monthly | $0.09 | 4.80% | 8/13/2020 |
MMS MAXIMUS | quarterly | $0.28 | 1.58% | 8/13/2020 |
MSEX Middlesex Water | quarterly | $0.26 | 1.55% | 8/13/2020 |
MSBI Midland States Bancorp | quarterly | $0.27 | 7.39% | 8/13/2020 |
MSVB MID-SOUTHERN Sv/SH | quarterly | $0.02 | 0.70% | 8/13/2020 |
MOG/A Moog | $0.25 | 8/13/2020 | ||
MOG.A Moog | quarterly | $0.25 | 1.87% | 8/13/2020 |
MOG.B Moog | quarterly | $0.25 | 1.87% | 8/13/2020 |
MSCI Msci | quarterly | $0.78 | 0.79% | 8/13/2020 |
NRT North European Oil Royalty Trust | quarterly | $0.11 | 13.50% | 8/13/2020 |
NBN Northeast Bancorp | quarterly | $0.01 | 0.22% | 8/13/2020 |
NVG Nuveen AMT-Free Municipal Credit Income | monthly | $0.07 | 4.85% | 8/13/2020 |
NUW Nuveen Amt-Free Municipal Value Fund | monthly | $0.04 | 2.90% | 8/13/2020 |
NEA Nuveen Amt-Free Quality Municpl Incm Fnd | monthly | $0.06 | 4.60% | 8/13/2020 |
NAZ Nuveen Arizona Premium Income Mun Fd | monthly | $0.05 | 4.00% | 8/13/2020 |
NCA Nuveen California Municipal Value Fund | monthly | $0.03 | 3.00% | 8/13/2020 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.03 | 2.70% | 8/13/2020 |
NAC Nuveen California Quality Muncpl IncmFnd | monthly | $0.05 | 4.19% | 8/13/2020 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.08 | 16.25% | 8/13/2020 |
NAD Nuveen Dividend Advantage Municipal Fund | monthly | $0.06 | 4.64% | 8/13/2020 |
JEMD NUVEEN EMERGING/SH SH | monthly | $0.04 | 6.10% | 8/13/2020 |
NZF Nuveen Enhanced Municipal Crdt Opptys Fd | monthly | $0.06 | 4.86% | 8/13/2020 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.06 | 4.76% | 8/13/2020 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.05 | 6.78% | 8/13/2020 |
JRO Nuveen Floating Rate Income Opportnty Fd | monthly | $0.05 | 6.68% | 8/13/2020 |
NKG Nuveen Georgia Dividend Advntg Mncpl Fd2 | monthly | $0.04 | 3.79% | 8/13/2020 |
JGH Nuveen Global High Income Fund | monthly | $0.09 | 7.35% | 8/13/2020 |
JHB Nuveen High Income Nov2021 Trgt Trm Fund | monthly | $0.03 | 4.20% | 8/13/2020 |
NID Nuveen Intermediate Duration Munpl Tm Fd | monthly | $0.04 | 3.84% | 8/13/2020 |
NIQ Nuveen Intermediate Duration Qlty Mun FD | monthly | $0.04 | 2.99% | 8/13/2020 |
NMT Nuveen Massachusetts Pre Income Mun Fd | monthly | $0.04 | 3.70% | 8/13/2020 |
NMS NUVEEN MN QLTY/SHS | monthly | $0.05 | 3.98% | 8/13/2020 |
JLS Nuveen Mortgage Opportunity Term Fund | monthly | $0.07 | 4.30% | 8/13/2020 |
NHA NUVEEN MUN 2021/COM | monthly | $0.01 | 1.60% | 8/13/2020 |
NMZ Nuveen Municipal High Income Oppty Fund | monthly | $0.06 | 5.45% | 8/13/2020 |
NMI Nuveen Municipal Income Fund | monthly | $0.03 | 3.50% | 8/13/2020 |
NUV Nuveen Municipal Value Fund | monthly | $0.03 | 3.51% | 8/13/2020 |
NXJ Nuveen New Jersey Dividend Advantg Mncpl | monthly | $0.06 | 4.82% | 8/13/2020 |
NJV Nuveen New Jersey Municipal Value Fund | monthly | $0.03 | 2.81% | 8/13/2020 |
NRK Nuveen New York AMT-Fr Qty Mnpl Incm Fd | monthly | $0.05 | 4.31% | 8/13/2020 |
NAN Nuveen New York Dividend Advntg Mncpl Fd | monthly | $0.05 | 4.43% | 8/13/2020 |
NYV Nuveen New York Municipal Value Fund 2 | monthly | $0.03 | 2.34% | 8/13/2020 |
NNY Nuveen NY Municipal Value | monthly | $0.03 | 3.30% | 8/13/2020 |
NXN Nuveen NY Select Tax-Free Income Portfol | monthly | $0.04 | 3.50% | 8/13/2020 |
NUO Nuveen Ohio Quality Income Muncpl Fund | monthly | $0.04 | 3.40% | 8/13/2020 |
NQP Nuveen Pennsylvania Invsmt Qlty Mncpl Fd | monthly | $0.05 | 4.60% | 8/13/2020 |
NPN Nuveen Pennsylvania Municipal Value Fund | monthly | $0.03 | 2.40% | 8/13/2020 |
JPC Nuveen Preferred & Income Oprtnts Fnd | monthly | $0.05 | 7.22% | 8/13/2020 |
JPS Nuveen Preferred & Income Securities Fnd | monthly | $0.05 | 6.79% | 8/13/2020 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.10 | 9.47% | 8/13/2020 |
NXR Nuveen Select Tax-Free Incom Portfolio 3 | monthly | $0.04 | 3.13% | 8/13/2020 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.05 | 3.30% | 8/13/2020 |
NSL Nuveen Senior Income Fund | monthly | $0.03 | 7.70% | 8/13/2020 |
JSD Nuveen Short Duration Credit Opp Fund | monthly | $0.07 | 7.23% | 8/13/2020 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.09 | 4.92% | 8/13/2020 |
NPV Nuveen Va Premium Income Municipal Fund | monthly | $0.05 | 3.70% | 8/13/2020 |
OMP Oasis Midstream Partners | quarterly | $0.54 | 20.90% | 8/13/2020 |
ODC Oil-Dri Co. of America | quarterly | $0.26 | 3.00% | 8/13/2020 |
OGS ONE Gas | quarterly | $0.54 | 2.80% | 8/13/2020 |
OTTR Otter Tail | quarterly | $0.37 | 3.77% | 8/13/2020 |
PSO Pearson | semi-annual | $0.08 | 3.40% | 8/13/2020 |
GHY PGIM Global Short Duration Hgh Yd Fd | monthly | $0.11 | 9.80% | 8/13/2020 |
ISD PGIM High Yield Bond Fund | monthly | $0.11 | 9.20% | 8/13/2020 |
PSMT PriceSmart | semi-annual | $0.35 | 1.10% | 8/13/2020 |
PGZ Principal Real Estate Income Fund | monthly | $0.11 | 11.00% | 8/13/2020 |
PFS Provident Financial Services | quarterly | $0.23 | 6.70% | 8/13/2020 |
RTX Raytheon Technologies | quarterly | $0.48 | 2.56% | 8/13/2020 |
REG Regency Centers | quarterly | $0.60 | 5.81% | 8/13/2020 |
RGA Reinsurance Group of America | quarterly | $0.70 | 2.95% | 8/13/2020 |
RS Reliance Steel & Aluminum | quarterly | $0.63 | 2.40% | 8/13/2020 |
OPP RIVERNORTH DO/COM | monthly | $0.18 | 15.20% | 8/13/2020 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.10 | 6.30% | 8/13/2020 |
RMM RiverNorth Managed Duration Municipal Income Fund | monthly | $0.09 | 6.40% | 8/13/2020 |
RMI RIVERNORTH OPPO/SH | monthly | $0.09 | 5.20% | 8/13/2020 |
RIV Rivernorth Opportunities Fund | monthly | $0.18 | 14.60% | 8/13/2020 |
RDS.A Royal Dutch Shell | quarterly | $0.32 | 7.10% | 8/13/2020 |
RDS.B Royal Dutch Shell | quarterly | $0.32 | 8.80% | 8/13/2020 |
SALT Scorpio Bulkers | quarterly | $0.05 | 1.54% | 8/13/2020 |
SIGI Selective Insurance Group | quarterly | $0.23 | 1.69% | 8/13/2020 |
SJR Shaw Communications | monthly | $0.07 | 5.80% | 8/13/2020 |
SMBC Southern Missouri Bancorp | quarterly | $0.15 | 2.70% | 8/13/2020 |
STBI Sturgis Bancorp | quarterly | $0.16 | 4.20% | 8/13/2020 |
RGR Sturm Ruger & Company Inc | quarterly | $5.00 | 24.80% | 8/13/2020 |
SSBI Summit State Bank | quarterly | $0.12 | 4.70% | 8/13/2020 |
TAIT Taitron Components | quarterly | $0.04 | 5.50% | 8/13/2020 |
TCF TCF Financial | quarterly | $0.35 | 5.00% | 8/13/2020 |
TFX Teleflex | quarterly | $0.34 | 0.37% | 8/13/2020 |
TDE TELEPHONE AND DATA SYS 6.875% SR NTS | quarterly | $0.43 | 8.20% | 8/13/2020 |
PFC The Cushing Energy Income Fund | quarterly | $0.22 | 4.99% | 8/13/2020 |
TSBK Timberland Bancorp | quarterly | $0.20 | 4.62% | 8/13/2020 |
TANNL TRAVELCENTERS AMERICA 8.00 SNR NTS | quarterly | $0.50 | 8.00% | 8/13/2020 |
TFC Truist Financial | quarterly | $0.45 | 4.85% | 8/13/2020 |
UTL Unitil | quarterly | $0.38 | 3.39% | 8/13/2020 |
V Visa | quarterly | $0.30 | 0.60% | 8/13/2020 |
WMT Walmart | quarterly | $0.54 | 1.80% | 8/13/2020 |
WEC WEC Energy Group | quarterly | $0.63 | 2.90% | 8/13/2020 |
EAD Wells Fargo Advantage Income Opportunities Fund | monthly | $0.06 | 9.50% | 8/13/2020 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.09 | 10.30% | 8/13/2020 |
ERH Wells Fargo Utilities and High Incm Fund | monthly | $0.08 | 7.20% | 8/13/2020 |
WAL Western Alliance Bancorporation | quarterly | $0.25 | 2.82% | 8/13/2020 |
WAB Westinghouse Air Brake Technologies | quarterly | $0.12 | 0.74% | 8/13/2020 |
WRK Westrock | quarterly | $0.20 | 2.77% | 8/13/2020 |
AWR American States Water | quarterly | $0.34 | 1.70% | 8/14/2020 |
ABC AmerisourceBergen | quarterly | $0.42 | 1.70% | 8/14/2020 |
AMGN Amgen | quarterly | $1.60 | 2.56% | 8/14/2020 |
FINS Angel Oak Final Strategies Incm Trm Trst | monthly | $0.10 | 8.10% | 8/14/2020 |
ABR ARBOR RLTY TR I/SH | quarterly | $0.31 | 11.30% | 8/14/2020 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 13.00% | 8/14/2020 |
APAM Artisan Partners Asset Management | quarterly | $0.67 | 7.67% | 8/14/2020 |
AUDC AudioCodes | semi-annual | $0.14 | 0.80% | 8/14/2020 |
BOKF BOK Financial | quarterly | $0.51 | 3.60% | 8/14/2020 |
BG Bunge | quarterly | $0.50 | 5.30% | 8/14/2020 |
CF CF Industries | quarterly | $0.30 | 4.27% | 8/14/2020 |
CHE Chemed | $0.34 | 8/14/2020 | ||
CC Chemours | quarterly | $0.25 | 5.35% | 8/14/2020 |
CNA Cna Financial | quarterly | $0.37 | 4.60% | 8/14/2020 |
CNS Cohen & Steers | $0.39 | 8/14/2020 | ||
CPSI Computer Programs & Systems | quarterly | $0.10 | 1.37% | 8/14/2020 |
CNOB ConnectOne Bancorp | quarterly | $0.09 | 2.60% | 8/14/2020 |
CTO Consolidated-Tomoka Land | $0.40 | 8/14/2020 | ||
CORR Corenergy Infrastructure Trust | quarterly | $0.05 | 2.02% | 8/14/2020 |
SRV Cushing MLP Total Return Fund | monthly | $0.12 | 8.00% | 8/14/2020 |
SZC CUSHING RENAISS/COM | monthly | $0.21 | 8.30% | 8/14/2020 |
DLB Dolby Laboratories | quarterly | $0.22 | 1.20% | 8/14/2020 |
DCI Donaldson | quarterly | $0.21 | 1.70% | 8/14/2020 |
DTF DTF Tax Free Income | monthly | $0.04 | 3.40% | 8/14/2020 |
DUC Duff & Phelps Utility & Corp Bond Trust | monthly | $0.05 | 6.40% | 8/14/2020 |
EQNR Equinor ASA | quarterly | $0.09 | 4.60% | 8/14/2020 |
GLU Gabelli Global Utility & Income Trust Closed-Ended Fund | monthly | $0.10 | 7.90% | 8/14/2020 |
GUT Gabelli Utility Trust | monthly | $0.05 | 9.00% | 8/14/2020 |
GGN GAMCO Global Gold Ntrl Rsrcs & Incm Trst | monthly | $0.03 | 18.10% | 8/14/2020 |
GLPI Gaming and Leisure Properties | $0.60 | 8/14/2020 | ||
GLOG GasLog | quarterly | $0.05 | 6.20% | 8/14/2020 |
GLOP GasLog Partners LP Unit | quarterly | $0.13 | 12.44% | 8/14/2020 |
GNK Genco Shipping & Trading | quarterly | $0.02 | 1.12% | 8/14/2020 |
HR Healthcare Realty Trust | quarterly | $0.30 | 4.20% | 8/14/2020 |
HP Helmerich & Payne | quarterly | $0.25 | 3.70% | 8/14/2020 |
HIW Highwoods Properties | quarterly | $0.48 | 5.02% | 8/14/2020 |
HFC HollyFrontier | quarterly | $0.35 | 5.39% | 8/14/2020 |
IVH Ivy High Income Opportunities Fund | monthly | $0.09 | 9.00% | 8/14/2020 |
JEF Jefferies Financial Group | quarterly | $0.15 | 3.86% | 8/14/2020 |
JRSH Jerash Holdings (US) | quarterly | $0.05 | 4.49% | 8/14/2020 |
KMPR Kemper | quarterly | $0.30 | 1.44% | 8/14/2020 |
KKR KKR & Co Inc | quarterly | $0.14 | 1.51% | 8/14/2020 |
KLAC KLA | quarterly | $0.90 | 1.77% | 8/14/2020 |
LNN Lindsay | quarterly | $0.32 | 1.37% | 8/14/2020 |
MFC Manulife Financial | quarterly | $0.21 | 5.80% | 8/14/2020 |
MNR Monmouth R.E. Inv. | quarterly | $0.17 | 4.68% | 8/14/2020 |
MSA MSA Safety | quarterly | $0.43 | 1.42% | 8/14/2020 |
MUR Murphy Oil | quarterly | $0.13 | 3.44% | 8/14/2020 |
NCMI National CineMedia | quarterly | $0.07 | 9.66% | 8/14/2020 |
NATI National Instruments | quarterly | $0.26 | 2.80% | 8/14/2020 |
NHS Neuberger Berman High Yield Strateges Fd | monthly | $0.09 | 9.60% | 8/14/2020 |
NML Neuberger Berman MLP Income Fund | monthly | $0.01 | 5.70% | 8/14/2020 |
NRO Neuberger Berman Real Estate Sec Inc Fd | monthly | $0.04 | 12.20% | 8/14/2020 |
NVO Novo Nordisk A/S | semi-annual | $0.78 | 1.40% | 8/14/2020 |
OSK Oshkosh | quarterly | $0.30 | 1.53% | 8/14/2020 |
OXSQ Oxford Square Capital | monthly | $0.04 | 22.80% | 8/14/2020 |
PAAS Pan American Silver | quarterly | $0.05 | 0.52% | 8/14/2020 |
PFSI PennyMac Financial Services | $0.15 | 8/14/2020 | ||
PTMN Portman Ridge Finance | quarterly | $0.06 | 20.69% | 8/14/2020 |
RTLR Rattler Midstream | quarterly | $0.29 | 14.60% | 8/14/2020 |
ROK Rockwell Automation | quarterly | $1.02 | 1.85% | 8/14/2020 |
SBR Sabine Royalty Trust | $0.10 | 8/14/2020 | ||
PER SandRidge Permian Trust | quarterly | $0.01 | 10.43% | 8/14/2020 |
SO Southern | quarterly | $0.64 | 4.72% | 8/14/2020 |
SWX Southwest Gas | quarterly | $0.57 | 3.00% | 8/14/2020 |
SPOK Spok | quarterly | $0.13 | 5.18% | 8/14/2020 |
EDF Stone Harbor Emerging Markets Income Fnd | monthly | $0.08 | 13.79% | 8/14/2020 |
EDI Stone Harbor Emerging Mkt Total Incom FD | monthly | $0.08 | 12.72% | 8/14/2020 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.04 | 5.60% | 8/14/2020 |
GIM Templeton Global Income Fund | monthly | $0.02 | 3.27% | 8/14/2020 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 8.30% | 8/14/2020 |
GROW U.S. Global Investors | monthly | $0.00 | 0.90% | 8/14/2020 |
UMH UMH PROPERTIES/SH SH | quarterly | $0.18 | 5.47% | 8/14/2020 |
WWD Woodward, Inc.Common Stock | quarterly | $0.08 | 0.40% | 8/14/2020 |
Poznámka: dividenda zaokrouhlena; dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.8.; 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.
Poslední zprávy z rubriky Akcie ve světě:
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Olívia Lacenová, Wonderinterest Trading Ltd.
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