(Kurzy.cz)
Tento týden nabídne dividendy od Visa, Levi Strauss, IBM, 3M a spousty dalších
Na Wall Street se současná dosud vlastně úspěšná výsledková sezóna z hlediska reportů nejvýznamnějších firem pomalu uzavírá. Ze stále však značného množství avizovaných reportů stojí za zmínku například dnešní od Hasbro (HAS) či v následujících dnech od Cisco Systems (CSCO), General Motors (GM), Teva (TEVA), Coca-Cola (KO), PepsiCo (PEP), Kraft Heinz (KHC) či Walt Disney (DIS). Wall Street by každopádně mohla zažít velmi živý týden z hlediska primárních emisí, když na trh plánuje vstup hned 14 společností. Velmi živo bude také z hlediska stanovených rozhodných dnů pro nárok na dividendu. Díky i řadě fondů, tentokrát zejména od BlackRock, PIMCO či Nuveen, termín celkově stanovilo přes 470 společností. Dojde v tomto směru také na 3 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 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 v týdnu akcie Visa (V). Vydavatel platebních karet v minulém čtvrtletí navýšil požitek o 2 centy, vyplatí tak nyní opět 0,32 USD.
Po roce pak nyní dále zvyšuje dividendu konglomerát 3M (MMM). Tentokrát nicméně jen o cent, každopádně se v porovnání jedná o výrazných 1,48 USD. Dividendový výnos tak i navíc překračuje 3 %. V tomto ohledu jsou na tom podobně také akcie Amgen (AMGN), tedy od loňského konce srpna nováček indexu DJIA. Biofarmaceutická společnost nicméně po roce opět dále výrazně navyšuje čtvrtletní dividendu. Místo 1,60 USD začne vyplácet na akcii již 1,76 USD. Všechny tři zmiňované korporace stanovily ex-date shodně na 11. února, s nárokem na aktuální požitek se tak jejich akcie budou naposledy obchodovat ve středu.
Ropný Exxon Mobil (XOM) loni právě index DJIA v létě opustil. Titul vcelku tradičně nabízí na Wall Street nadprůměrný dividendový výnos, aktuálně 7,7 %. Firma udržuje dividendu na 0,87 USD. Nalézt lze v týdnu v přehledu další energetické tituly. Zmínit lze akcie Valero Energy (VLO) s téměř dolarovou dividendou a také výrazným dividendovým výnosem 6,7 %. Méně atraktivněji v tomto ohledu vycházejí akcie ConocoPhillips (COP) s dividendou 0,43 USD, či akcie Baker Hughes (BKR) s požitkem 0,18 USD.
Poměrně vysoké dividendové výnosy lze tento týden shledat také ve finančním sektoru. Akcie poskytovatele půjček Provident Financial Services (PFS) při dividendě 0,23 USD indikují cca 5 %. Ještě o něco lépe jsou na tom v tomto ohledu akcie pojišťovny Prudential Financial (PRU), která po roce přistupuje k dalšímu navýšení čtvrtletní dividendy. Místo 1,10 USD se akcionáři dočkají již 1,15 USD.
Z hlediska výše dividendy jistě stojí za vypíchnutí také International Business Machines (IBM). Technologický gigant, který směřuje k rozdělení (více zde), vyplatí opět 1,63 USD.
Z potravinářského sektoru lze v týdnu zmínit akcie Yum! Brands (YUM). Provozovatel rychlého občerstvení KFC či Pizza Hut navyšuje o 3 centy dividendu na 0,50 USD. Producent a distributor piva, vína i lihovin Constellation Brands (STZ) rozděluje pravidelně 0,75 USD. Producent osiv Archer Daniels Midland (ADM) pak po roce přistoupil k centovému zvýšení dividendy, začne tak vyplácet 0,37 USD. Dvě posledně zmiňované společnosti nicméně stanovily ex-date již na dnešek, s nárokem na aktuální požitek je tak šlo koupit naposledy v pátek.
Ještě do středy půjdou s aktuálním nárokem koupit akcie Eli Lilly (LLY). Farmaceutický gigant potěší akcionáře, když po roce přistupuje k dalšímu výraznému navýšení dividendy. Místo čtvrtletních 0,74 USD se dočkají 0,85 USD.
Závěrem možno zmínit pro příznivce džínového oblečení akcie legendárního výrobce Levi Strauss (LEVI). Ten nicméně požitek rozděluje poměrně nepravidelně a v nestálé výši. Aktuálně se akcionáři dočkají 4 centů.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
STZ.B (STZ.B) | quarterly | $0.68 | 1.19% | 02.08.2021 |
ALTA Altabancorp | quarterly | $0.15 | 1.78% | 02.08.2021 |
ADM Archer-Daniels-Midland | quarterly | $0.37 | 2.83% | 02.08.2021 |
BKR Baker Hughes | quarterly | $0.18 | 3.59% | 02.08.2021 |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | monthly | $0.05 | 6.90% | 02.08.2021 |
BY Byline Bancorp | quarterly | $0.06 | 1.60% | 02.08.2021 |
CE Celanese | quarterly | $0.68 | 2.24% | 02.08.2021 |
CWBC Community West Bancshares | quarterly | $0.06 | 2.74% | 02.08.2021 |
STZ Constellation Brands | quarterly | $0.75 | 1.30% | 02.08.2021 |
DLB Dolby Laboratories | quarterly | $0.22 | 0.99% | 02.08.2021 |
EWBC East West Bancorp | quarterly | $0.33 | 2.24% | 02.08.2021 |
FIBK First Interstate BancSystem | quarterly | $0.41 | 4.11% | 02.08.2021 |
HMST HomeStreet | quarterly | $0.25 | 2.75% | 02.08.2021 |
KMT Kennametal | quarterly | $0.20 | 2.03% | 02.08.2021 |
LGI Lazard Global Total Return and Income Fund | monthly | $0.1150 | 7.50% | 02.08.2021 |
NMM Navios Maritime Partners | quarterly | $0.05 | 1.56% | 02.08.2021 |
NI NiSource | quarterly | $0.22 | 4.14% | 02.08.2021 |
PCAR PACCAR | quarterly | $0.32 | 1.48% | 02.08.2021 |
TMP Tompkins Financial | quarterly | $0.54 | 3.20% | 02.08.2021 |
WBS Webster Financial | quarterly | $0.40 | 3.34% | 02.08.2021 |
AEP American Electric Power | quarterly | $0.74 | 3.67% | 02.09.2021 |
BFIN BankFinancial | quarterly | $0.10 | 4.68% | 02.09.2021 |
RA Brookfield Real Assets Income Fund | monthly | $0.1990 | 13.30% | 02.09.2021 |
CSTR Capstar Financial | quarterly | $0.05 | 1.38% | 02.09.2021 |
CDR Cedar Realty Trust | quarterly | $0.0660 | 2.43% | 02.09.2021 |
FOF Cohen & Steers Closed-End Opportunity Fund | monthly | $0.0870 | 8.60% | 02.09.2021 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.1550 | 7.20% | 02.09.2021 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | monthly | $0.1430 | 6.70% | 02.09.2021 |
MIE Cohen & Steers MLP Income and Energy Opportunity Fund | monthly | $0.0150 | 7.00% | 02.09.2021 |
RQI Cohen & Steers Quality Income Realty Fund | monthly | $0.08 | 7.80% | 02.09.2021 |
RNP Cohen & Steers REIT and Preferred Income Fund | monthly | $0.1240 | 6.70% | 02.09.2021 |
PSF Cohen & Steers Select Preferred and Income Fund | monthly | $0.1570 | 6.90% | 02.09.2021 |
RFI Cohen & Steers Total Return Realty Fund | monthly | $0.08 | 7.20% | 02.09.2021 |
COLB Columbia Banking System | quarterly | $0.28 | 2.77% | 02.09.2021 |
XOM Exxon Mobil | quarterly | $0.87 | 7.67% | 02.09.2021 |
GABC German American Bancorp | quarterly | $0.21 | 2.46% | 02.09.2021 |
GHM Graham | quarterly | $0.11 | 2.85% | 02.09.2021 |
HARL Harleysville Financial | quarterly | $0.28 | 5.06% | 02.09.2021 |
HFWA Heritage Financial | quarterly | $0.20 | 3.40% | 02.09.2021 |
IBM International Business Machines | quarterly | $1.63 | 5.32% | 02.09.2021 |
ISBC Investors Bancorp | quarterly | $0.14 | 4.79% | 02.09.2021 |
INVH Invitation Homes | quarterly | $0.17 | 2.34% | 02.09.2021 |
LEVI Levi Strauss & Co. | quarterly | $0.04 | 0.81% | 02.09.2021 |
MDC M.D.C. | quarterly | $0.3429 | 3.00% | 02.09.2021 |
MCBC Macatawa Bank | quarterly | $0.08 | 3.86% | 02.09.2021 |
MPX Marine Products | quarterly | $0.10 | 2.48% | 02.09.2021 |
MKTX MarketAxess | quarterly | $0.66 | 0.52% | 02.09.2021 |
MPB Mid Penn Bancorp | quarterly | $0.19 | 3.30% | 02.09.2021 |
MTFC Minster Financial | $1.10 | 02.09.2021 | ||
MWA Mueller Water Products | quarterly | $0.0550 | 1.84% | 02.09.2021 |
NBN Northeast Bank | quarterly | $0.01 | 0.16% | 02.09.2021 |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | quarterly | $0.11 | 3.52% | 02.09.2021 |
PH Parker-Hannifin | quarterly | $0.88 | 1.41% | 02.09.2021 |
PCB PCB Bancorp | quarterly | $0.10 | 3.38% | 02.09.2021 |
PAG Penske Automotive Group | quarterly | $0.43 | 2.68% | 02.09.2021 |
ROL Rollins | quarterly | $0.08 | 0.86% | 02.09.2021 |
SIRI Sirius XM | quarterly | $0.0146 | 0.91% | 02.09.2021 |
SFBC Sound Financial Bancorp | none | $0.27 | 2.10% | 02.09.2021 |
SCCO Southern Copper | quarterly | $0.60 | 3.41% | 02.09.2021 |
SXI Standex International | quarterly | $0.24 | 1.13% | 02.09.2021 |
TTEK Tetra Tech | quarterly | $0.17 | 0.53% | 02.09.2021 |
FBMS The First Bancshares | quarterly | $0.13 | 1.70% | 02.09.2021 |
UVSP Univest Financial | quarterly | $0.20 | 3.54% | 02.09.2021 |
USDP USD Partners | quarterly | $0.1110 | 8.49% | 02.09.2021 |
PPR Voya Prime Rate Trust | monthly | $0.0121 | 3.22% | 02.09.2021 |
WTBA West Bancorporation | quarterly | $0.22 | 4.10% | 02.09.2021 |
WNEB Western New England Bancorp | quarterly | $0.05 | 3.17% | 02.09.2021 |
WINA Winmark | quarterly | $0.25 | 0.59% | 02.09.2021 |
WETF WisdomTree Investments | quarterly | $0.03 | 2.20% | 02.09.2021 |
AIO AllianzGI Artificial Intelligence Opportunities Fund | monthly | $0.1250 | 5.17% | 02.10.2021 |
CBH AllianzGI Convertible & Income 2024 Target Term Fund | $0.0460 | 02.10.2021 | ||
NCV AllianzGI Convertible & Income Fund | monthly | $0.0425 | 8.76% | 02.10.2021 |
NCZ AllianzGI Convertible & Income Fund II | monthly | $0.0375 | 8.79% | 02.10.2021 |
ACV AllianzGI Diversified Income & Convertible Fund | monthly | $0.1670 | 6.04% | 02.10.2021 |
ARCB ArcBest | quarterly | $0.08 | 0.68% | 02.10.2021 |
CATC Cambridge Bancorp | quarterly | $0.55 | 3.00% | 02.10.2021 |
CNBA Chester Bancorp | quarterly | $0.20 | 5.42% | 02.10.2021 |
CZWI Citizens Community Bancorp | annual | $0.0575 | 2.13% | 02.10.2021 |
DCI Donaldson | quarterly | $0.21 | 1.40% | 02.10.2021 |
DSL DoubleLine Income Solutions Fund | monthly | $0.11 | 7.98% | 02.10.2021 |
DBL DoubleLine Opportunistic Credit Fund | monthly | $0.11 | 6.60% | 02.10.2021 |
CEV Eaton Vance California Municipal Income Trust | monthly | $0.0471 | 4.10% | 02.10.2021 |
EFL Eaton Vance Floating-Rate 2022 Target Term Trust | monthly | $0.0340 | 4.90% | 02.10.2021 |
EVV Eaton Vance Limited Duration Income Fund | monthly | $0.10 | 9.50% | 02.10.2021 |
EVN Eaton Vance Municipal Income Trust | monthly | $0.0477 | 4.24% | 02.10.2021 |
EVY Eaton Vance New York Municipal Income Trust | monthly | $0.0458 | 3.90% | 02.10.2021 |
EVF Eaton Vance Senior Income Trust | monthly | $0.0350 | 6.46% | 02.10.2021 |
FDLB Fidelity Federal Bancorp | quarterly | $0.05 | 0.20% | 02.10.2021 |
FSBW FS Bancorp | quarterly | $0.26 | 1.60% | 02.10.2021 |
GGN GAMCO Global Gold, Natural Resources & Income Trust | monthly | $0.03 | 10.30% | 02.10.2021 |
GNT GAMCO Natural Resources, Gold & Income Trust | monthly | $0.03 | 7.20% | 02.10.2021 |
GORO Gold Resource | monthly | $0.0033 | 1.40% | 02.10.2021 |
IBTX Independent Bank Group | quarterly | $0.30 | 1.85% | 02.10.2021 |
IVH Ivy Funds - Ivy High Income Opportunities Fund | monthly | $0.0850 | 7.82% | 02.10.2021 |
HPI John Hancock Preferred Income Fund | monthly | $0.1235 | 7.94% | 02.10.2021 |
HPF John Hancock Preferred Income Fund II | monthly | $0.1235 | 8.00% | 02.10.2021 |
HPS John Hancock Preferred Income Fund III | monthly | $0.11 | 7.89% | 02.10.2021 |
PDT John Hancock Premium Dividend Fund | monthly | $0.0975 | 8.33% | 02.10.2021 |
HTD John Hancock Tax-Advantaged Dividend Income Fund | monthly | $0.1380 | 7.88% | 02.10.2021 |
MATX Matson | quarterly | $0.23 | 1.48% | 02.10.2021 |
MRBK Meridian | quarterly | $0.1250 | 2.30% | 02.10.2021 |
OFED Oconee Federal Financial | quarterly | $0.10 | 1.67% | 02.10.2021 |
OPBK OP Bancorp | quarterly | $0.07 | 3.69% | 02.10.2021 |
OPBK OP Bancorp | quarterly | $0.07 | 3.69% | 02.10.2021 |
PCM PCM Fund | monthly | $0.08 | 8.52% | 02.10.2021 |
PGC Peapack-Gladstone Financial | quarterly | $0.05 | 0.90% | 02.10.2021 |
PCQ PIMCO California Municipal Income Fund | monthly | $0.0650 | 4.27% | 02.10.2021 |
PCK PIMCO California Municipal Income Fund II | monthly | $0.0320 | 4.22% | 02.10.2021 |
PZC PIMCO California Municipal Income Fund III | monthly | $0.0380 | 4.36% | 02.10.2021 |
PTY PIMCO Corporate & Income Opportunity Fund | monthly | $0.13 | 8.77% | 02.10.2021 |
PCN PIMCO Corporate & Income Strategy Fund | monthly | $0.1125 | 7.83% | 02.10.2021 |
PCI PIMCO Dynamic Credit and Mortgage Income Fund | monthly | $0.1740 | 9.88% | 02.10.2021 |
PDI PIMCO Dynamic Income Fund | monthly | $0.2205 | 10.09% | 02.10.2021 |
PGP PIMCO Global StocksPLUS & Income Fund | monthly | $0.0690 | 8.17% | 02.10.2021 |
PHK PIMCO High Income Fund | monthly | $0.0480 | 9.38% | 02.10.2021 |
PKO PIMCO Income Opportunity Fund | monthly | $0.19 | 9.07% | 02.10.2021 |
PFL PIMCO Income Strategy Fund | monthly | $0.09 | 9.35% | 02.10.2021 |
PFN PIMCO Income Strategy Fund II | monthly | $0.08 | 9.55% | 02.10.2021 |
PMF PIMCO Municipal Income Fund | monthly | $0.0540 | 4.53% | 02.10.2021 |
PML PIMCO Municipal Income Fund II | monthly | $0.0590 | 4.83% | 02.10.2021 |
PMX PIMCO Municipal Income Fund III | monthly | $0.0460 | 4.50% | 02.10.2021 |
PNI PIMCO New York Municipal Income Fund II | monthly | $0.04 | 4.26% | 02.10.2021 |
RCS PIMCO Strategic Income Fund | monthly | $0.0510 | 8.79% | 02.10.2021 |
PMHG Prime Meridian | annual | $0.14 | 0.78% | 02.10.2021 |
PGZ Principal Real Estate Income Fund | monthly | $0.08 | 7.80% | 02.10.2021 |
PVBC Provident Bancorp | quarterly | $0.03 | 1.04% | 02.10.2021 |
RMD ResMed | quarterly | $0.39 | 0.72% | 02.10.2021 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.1042 | 5.70% | 02.10.2021 |
RMM Rivernorth Managed Duration Municipal Income Fund | monthly | $0.0917 | 6.20% | 02.10.2021 |
RMI RiverNorth Opportunistic Municipal Income Fund | monthly | $0.0917 | 5.10% | 02.10.2021 |
RIV RiverNorth Opportunities Fund | monthly | $0.17 | 12.20% | 02.10.2021 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | monthly | $0.1586 | 13.10% | 02.10.2021 |
STBA S&T Bancorp | quarterly | $0.28 | 4.10% | 02.10.2021 |
TBNK Territorial Bancorp | quarterly | $0.23 | 3.86% | 02.10.2021 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 6.40% | 02.10.2021 |
GLU The Gabelli Global Utility & Income Trust | monthly | $0.10 | 6.80% | 02.10.2021 |
GUT The Gabelli Utility Trust | monthly | $0.05 | 7.70% | 02.10.2021 |
TJX The TJX Companies | quarterly | $0.26 | 1.59% | 02.10.2021 |
VLO Valero Energy | quarterly | $0.98 | 6.67% | 02.10.2021 |
VGI Virtus Global Multi-Sector Income Fund | monthly | $0.10 | 10.50% | 02.10.2021 |
ZTR Virtus Total Return Fund | monthly | $0.08 | 11.50% | 02.10.2021 |
WRK WestRock | quarterly | $0.20 | 1.97% | 02.10.2021 |
WTFC Wintrust Financial | quarterly | $0.31 | 2.06% | 02.10.2021 |
WSFS WSFS Financial | quarterly | $0.12 | 1.06% | 02.10.2021 |
FCCY 1st Constitution Bancorp | quarterly | $0.09 | 2.22% | 02.11.2021 |
MMM 3M | quarterly | $1.48 | 3.38% | 02.11.2021 |
AHC A.H. Belo | quarterly | $0.04 | 10.46% | 02.11.2021 |
ABST Absolute Software | quarterly | $0.0633 | 1.90% | 02.11.2021 |
ADX Adams Diversified Equity Fund | quarterly | $0.05 | 1.13% | 02.11.2021 |
ADX Adams Diversified Equity Fund | quarterly | $0.03 | 1.10% | 02.11.2021 |
PEO Adams Natural Resources Fund | quarterly | $0.10 | 3.17% | 02.11.2021 |
AVK Advent Convertible and Income Fund | monthly | $0.1172 | 8.34% | 02.11.2021 |
ADS Alliance Data Systems | quarterly | $0.21 | 1.24% | 02.11.2021 |
AMP Ameriprise Financial | quarterly | $1.04 | 2.06% | 02.11.2021 |
ABC AmerisourceBergen | quarterly | $0.44 | 1.67% | 02.11.2021 |
AMGN Amgen | quarterly | $1.76 | 3.08% | 02.11.2021 |
FINS Angel Oak Financial Strategies Income Term Trust | monthly | $0.1080 | 7.43% | 02.11.2021 |
AIRC Apartment Income REIT | quarterly | $0.43 | 4.48% | 02.11.2021 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.0740 | 6.09% | 02.11.2021 |
AIF Apollo Tactical Income Fund | monthly | $0.0760 | 6.29% | 02.11.2021 |
APAM Artisan Partners Asset Management | quarterly | $0.97 | 7.63% | 02.11.2021 |
AUB Atlantic Union Bankshares | quarterly | $0.25 | 3.05% | 02.11.2021 |
BCTF Bancorp 34 | quarterly | $0.05 | 1.79% | 02.11.2021 |
BSET Bassett Furniture Industries | quarterly | $0.1250 | 2.10% | 02.11.2021 |
TECH Bio-Techne | quarterly | $0.32 | 0.30% | 02.11.2021 |
BKH Black Hills | quarterly | $0.5650 | 3.83% | 02.11.2021 |
DMF BNY Mellon Municipal Income | monthly | $0.0350 | 4.80% | 02.11.2021 |
DSM BNY Mellon Strategic Municipal Bond Fund | monthly | $0.03 | 4.53% | 02.11.2021 |
LEO BNY Mellon Strategic Municipals | monthly | $0.0350 | 4.91% | 02.11.2021 |
BOKF BOK Financial | quarterly | $0.52 | 2.57% | 02.11.2021 |
BAH Booz Allen Hamilton | quarterly | $0.37 | 1.74% | 02.11.2021 |
BRKL Brookline Bancorp | quarterly | $0.1150 | 3.66% | 02.11.2021 |
BFST Business First Bancshares | quarterly | $0.10 | 1.92% | 02.11.2021 |
CHY Calamos Convertible and High Income Fund | monthly | $0.10 | 8.00% | 02.11.2021 |
CHI Calamos Convertible Opportunities and Income Fund | monthly | $0.0950 | 8.10% | 02.11.2021 |
CCD Calamos Dynamic Convertible and Income Fund | monthly | $0.1950 | 7.81% | 02.11.2021 |
CHW Calamos Global Dynamic Income Fund | monthly | $0.07 | 8.60% | 02.11.2021 |
CGO Calamos Global Total Return Fund | monthly | $0.10 | 7.85% | 02.11.2021 |
CSQ Calamos Strategic Total Return Fund | monthly | $0.1020 | 7.64% | 02.11.2021 |
CPTP Capital Properties | quarterly | $0.07 | 2.29% | 02.11.2021 |
CVCY Central Valley Community Bancorp | quarterly | $0.11 | 2.86% | 02.11.2021 |
CTAS Cintas | quarterly | $0.75 | 0.93% | 02.11.2021 |
CNOB ConnectOne Bancorp | quarterly | $0.09 | 1.70% | 02.11.2021 |
COP ConocoPhillips | quarterly | $0.43 | 4.23% | 02.11.2021 |
CORR CorEnergy Infrastructure Trust | quarterly | $0.05 | 2.19% | 02.11.2021 |
DUK Duke Energy | quarterly | $0.9650 | 4.30% | 02.11.2021 |
EBMT Eagle Bancorp Montana | quarterly | $0.0975 | 1.90% | 02.11.2021 |
EFBI Eagle Financial Bancorp | quarterly | $0.05 | 1.19% | 02.11.2021 |
ECC Eagle Point Credit | monthly | $0.08 | 11.40% | 02.11.2021 |
EIC Eagle Point Income | monthly | $0.08 | 7.20% | 02.11.2021 |
LLY Eli Lilly and | quarterly | $0.85 | 2.15% | 02.11.2021 |
EMR Emerson Electric | quarterly | $0.5050 | 2.40% | 02.11.2021 |
ENB Enbridge | quarterly | $0.6523 | 7.80% | 02.11.2021 |
ETR Entergy | quarterly | $0.95 | 3.99% | 02.11.2021 |
EVA Enviva Partners | quarterly | $0.78 | 6.45% | 02.11.2021 |
EQNR Equinor ASA | quarterly | $0.11 | 2.90% | 02.11.2021 |
EBKDY Erste Group Bank | annual | $0.3090 | 1.99% | 02.11.2021 |
WTRG Essential Utilities | quarterly | $0.2510 | 2.17% | 02.11.2021 |
FMO Fiduciary/Claymore Energy Infrastructure Fund | quarterly | $0.2450 | 15.05% | 02.11.2021 |
FRBA First Bank | quarterly | $0.03 | 1.30% | 02.11.2021 |
FNWB First Northwest Bancorp | quarterly | $0.06 | 1.80% | 02.11.2021 |
FCFS FirstCash | quarterly | $0.27 | 1.94% | 02.11.2021 |
GWRS Global Water Resources | monthly | $0.0243 | 1.80% | 02.11.2021 |
GSBD Goldman Sachs BDC | $0.05 | 02.11.2021 | ||
GWB Great Western Bancorp | quarterly | $0.01 | 0.18% | 02.11.2021 |
GCBC Greene County Bancorp | quarterly | $0.12 | 1.90% | 02.11.2021 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.1813 | 10.71% | 02.11.2021 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.1821 | 10.73% | 02.11.2021 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | monthly | $0.1257 | 6.03% | 02.11.2021 |
HRGLY Hargreaves Lansdown | semi-annual | $1.2962 | 2.64% | 02.11.2021 |
HWKN Hawkins | quarterly | $0.2450 | 1.78% | 02.11.2021 |
HTLF Heartland Financial USA | quarterly | $0.22 | 1.92% | 02.11.2021 |
HP Helmerich & Payne | quarterly | $0.25 | 4.15% | 02.11.2021 |
HTBK Heritage Commerce | quarterly | $0.13 | 5.92% | 02.11.2021 |
HTH Hilltop | quarterly | $0.12 | 1.54% | 02.11.2021 |
VKI Invesco Advantage Municipal Income Trust II | monthly | $0.0485 | 5.00% | 02.11.2021 |
VBF Invesco Bond Fund | monthly | $0.0565 | 3.40% | 02.11.2021 |
VCV Invesco California Value Municipal Income Trust | monthly | $0.0475 | 4.40% | 02.11.2021 |
VTA Invesco Dynamic Credit Opportunities Fund | monthly | $0.0750 | 8.20% | 02.11.2021 |
IHIT Invesco High Income 2023 Target Term Fund | monthly | $0.05 | 6.70% | 02.11.2021 |
VLT Invesco High Income Trust II | monthly | $0.0964 | 8.50% | 02.11.2021 |
OIA Invesco Municipal Income Opportunities Trust | monthly | $0.0316 | 4.80% | 02.11.2021 |
VMO Invesco Municipal Opportunity Trust | monthly | $0.0540 | 4.90% | 02.11.2021 |
VKQ Invesco Municipal Trust | monthly | $0.0535 | 4.80% | 02.11.2021 |
VPV Invesco Pennsylvania Value Municipal Income Trust | monthly | $0.05 | 4.70% | 02.11.2021 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.0520 | 4.80% | 02.11.2021 |
VVR Invesco Senior Income Trust | monthly | $0.0210 | 6.10% | 02.11.2021 |
VGM Invesco Trust for Investment Grade Municipals | monthly | $0.0550 | 4.80% | 02.11.2021 |
VTN Invesco Trust for Investment Grade New York Municipals | monthly | $0.0458 | 4.20% | 02.11.2021 |
IIM Invesco Value Municipal Income Trust | monthly | $0.0640 | 4.50% | 02.11.2021 |
JEF Jefferies Financial Group | quarterly | $0.20 | 3.21% | 02.11.2021 |
KIO KKR Income Opportunities Fund | monthly | $0.1050 | 8.58% | 02.11.2021 |
LSTR Landstar System | quarterly | $0.21 | 0.59% | 02.11.2021 |
LNN Lindsay | quarterly | $0.32 | 0.92% | 02.11.2021 |
MHNC Maiden Holdings North America | quarterly | $0.4844 | 8.80% | 02.11.2021 |
MMS Maximus | quarterly | $0.28 | 1.46% | 02.11.2021 |
MSEX Middlesex Water | quarterly | $0.2725 | 1.40% | 02.11.2021 |
MSBI Midland States Bancorp | quarterly | $0.28 | 5.63% | 02.11.2021 |
MOG.B Moog | quarterly | $0.25 | 1.37% | 02.11.2021 |
MOG/A Moog | $0.25 | 02.11.2021 | ||
NP Neenah | quarterly | $0.47 | 3.61% | 02.11.2021 |
NXST Nexstar Media Group | quarterly | $0.70 | 2.39% | 02.11.2021 |
NRT North European Oil Royalty Trust | quarterly | $0.09 | 8.85% | 02.11.2021 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | monthly | $0.0675 | 4.77% | 02.11.2021 |
NUW Nuveen AMT-Free Municipal Value Fund | monthly | $0.0390 | 2.81% | 02.11.2021 |
NAZ Nuveen Arizona Quality Municipal Income Fund | monthly | $0.05 | 3.92% | 02.11.2021 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.0345 | 2.66% | 02.11.2021 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.55 | 42.42% | 02.11.2021 |
NCA Nuveen California Municipal Value Fund | monthly | $0.0265 | 2.97% | 02.11.2021 |
NAC Nuveen California Quality Municipal Income Fund | monthly | $0.0545 | 4.33% | 02.11.2021 |
NXC Nuveen California Select Tax-Free Income Portfolio | $0.0437 | 3.26% | 02.11.2021 | |
JHAA Nuveen Corporate Income 2023 Target Term Fund | monthly | $0.04 | 4.85% | 02.11.2021 |
JHB Nuveen Corporate Income November 2021 Target Term Fund | monthly | $0.0210 | 2.72% | 02.11.2021 |
JCO Nuveen Credit Opportunities 2022 Target Term Fund | monthly | $0.0470 | 6.80% | 02.11.2021 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.0724 | 13.49% | 02.11.2021 |
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund | monthly | $0.0335 | 5.10% | 02.11.2021 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.0610 | 4.44% | 02.11.2021 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.0485 | 6.24% | 02.11.2021 |
JRO Nuveen Floating Rate Income Opportunity Fund | monthly | $0.0475 | 6.11% | 02.11.2021 |
NKG Nuveen Georgia Quality Municipal Income Fund | monthly | $0.0450 | 4.11% | 02.11.2021 |
JGH Nuveen Global High Income Fund | monthly | $0.0855 | 6.71% | 02.11.2021 |
NID Nuveen Intermediate Duration Municipal Term Fund | monthly | $0.0440 | 3.67% | 02.11.2021 |
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund | monthly | $0.0395 | 3.20% | 02.11.2021 |
NMY Nuveen Maryland Quality Municipal Income Fund | monthly | $0.0530 | 4.44% | 02.11.2021 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | monthly | $0.0460 | 3.71% | 02.11.2021 |
NMS Nuveen Minnesota Quality Municipal Income Fund | monthly | $0.0525 | 4.20% | 02.11.2021 |
NOM Nuveen Missouri Quality Municipal Income Fund | monthly | $0.0440 | 3.71% | 02.11.2021 |
JLS Nuveen Mortgage and Income Fund | monthly | $0.0680 | 4.09% | 02.11.2021 |
JMM Nuveen Multi-Market Income Fund | monthly | $0.0245 | 4.10% | 02.11.2021 |
NZF Nuveen Municipal Credit Income Fund | monthly | $0.0660 | 4.86% | 02.11.2021 |
NMCO Nuveen Municipal Credit Opportunities Fund | monthly | $0.0620 | 5.32% | 02.11.2021 |
NMZ Nuveen Municipal High Income Opportunity Fund | monthly | $0.0620 | 5.15% | 02.11.2021 |
NMI Nuveen Municipal Income Fund | monthly | $0.0330 | 3.44% | 02.11.2021 |
NUV Nuveen Municipal Value Fund | monthly | $0.0310 | 3.27% | 02.11.2021 |
NJV Nuveen New Jersey Municipal Value Fund | monthly | $0.0325 | 2.73% | 02.11.2021 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | monthly | $0.0585 | 4.84% | 02.11.2021 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | monthly | $0.0480 | 4.20% | 02.11.2021 |
NYV Nuveen New York Municipal Value Fund 2 | monthly | $0.0285 | 2.28% | 02.11.2021 |
NNY Nuveen New York Municipal Value Fund | monthly | $0.0255 | 3.04% | 02.11.2021 |
NAN Nuveen New York Quality Municipal Income Fund | monthly | $0.0520 | 4.29% | 02.11.2021 |
NXN Nuveen New York Select Tax-Free Income Portfolio | monthly | $0.0370 | 3.19% | 02.11.2021 |
NUO Nuveen Ohio Quality Municipal Income Fund | monthly | $0.0490 | 3.72% | 02.11.2021 |
NPN Nuveen Pennsylvania Municipal Value Fund | monthly | $0.0305 | 2.64% | 02.11.2021 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | monthly | $0.0560 | 4.71% | 02.11.2021 |
JPC Nuveen Preferred & Income Opportunities Fund | monthly | $0.0530 | 6.89% | 02.11.2021 |
JPT Nuveen Preferred and Income 2022 Term Fund | monthly | $0.1185 | 5.81% | 02.11.2021 |
JPS Nuveen Preferred Securities Income Fund | monthly | $0.0505 | 6.47% | 02.11.2021 |
NAD Nuveen Quality Municipal Income Fund | monthly | $0.0595 | 4.66% | 02.11.2021 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.0965 | 8.56% | 02.11.2021 |
NIM Nuveen Select Maturities Municipal Fund | monthly | $0.0265 | 2.94% | 02.11.2021 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.0455 | 3.09% | 02.11.2021 |
NXQ Nuveen Select Tax-Free Income Portfolio 2 | monthly | $0.0420 | 3.15% | 02.11.2021 |
NXR Nuveen Select Tax-Free Income Portfolio 3 | monthly | $0.0435 | 2.97% | 02.11.2021 |
NSL Nuveen Senior Income Fund | monthly | $0.0305 | 6.68% | 02.11.2021 |
JSD Nuveen Short Duration Credit Opportunities Fund | monthly | $0.0735 | 6.44% | 02.11.2021 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.0995 | 5.05% | 02.11.2021 |
NPV Nuveen Virginia Quality Municipal Income Fund | monthly | $0.0485 | 3.69% | 02.11.2021 |
OCSI Oaktree Strategic Income | quarterly | $0.1550 | 7.00% | 02.11.2021 |
ODC Oil-Dri Co. of America | quarterly | $0.26 | 2.83% | 02.11.2021 |
OPY Oppenheimer | quarterly | $0.12 | 1.38% | 02.11.2021 |
OBNK Origin Bancorp | quarterly | $0.10 | 1.34% | 02.11.2021 |
OSK Oshkosh | quarterly | $0.33 | 1.47% | 02.11.2021 |
OTIS Otis Worldwide | quarterly | $0.20 | 1.26% | 02.11.2021 |
OTTR Otter Tail | quarterly | $0.39 | 3.79% | 02.11.2021 |
OXLC Oxford Lane Capital | monthly | $0.0675 | 17.50% | 02.11.2021 |
OXSQ Oxford Square Capital | monthly | $0.0350 | 16.60% | 02.11.2021 |
PTVE Pactiv Evergreen | quarterly | $0.10 | 02.11.2021 | |
PKOH Park-Ohio | quarterly | $0.1250 | 1.71% | 02.11.2021 |
PCSB PCSB Financial | quarterly | $0.04 | 1.10% | 02.11.2021 |
PFLT PennantPark Floating Rate Capital | monthly | $0.0950 | 9.98% | 02.11.2021 |
PFSI PennyMac Financial Services | quarterly | $0.20 | 1.25% | 02.11.2021 |
GHY PGIM Global High Yield Fund | monthly | $0.1050 | 8.70% | 02.11.2021 |
ISD PGIM High Yield Bond Fund | monthly | $0.1050 | 8.40% | 02.11.2021 |
PBI Pitney Bowes | quarterly | $0.05 | 1.85% | 02.11.2021 |
PSTL Postal Realty Trust | quarterly | $0.2175 | 5.46% | 02.11.2021 |
PFC Premier Financial | quarterly | $0.24 | 3.88% | 02.11.2021 |
PSMT PriceSmart | $0.35 | 02.11.2021 | ||
PFS Provident Financial Services | quarterly | $0.23 | 4.91% | 02.11.2021 |
PZN Pzena Investment Management | quarterly | $0.25 | 11.47% | 02.11.2021 |
RBA Ritchie Bros. Auctioneers | quarterly | $0.22 | 1.40% | 02.11.2021 |
SBRA Sabra Health Care REIT | quarterly | $0.30 | 6.91% | 02.11.2021 |
SAL Salisbury Bancorp | quarterly | $0.29 | 3.06% | 02.11.2021 |
SDTTU SandRidge Mississippian Trust I | quarterly | $0.0030 | 5.22% | 02.11.2021 |
PERS SandRidge Permian Trust | quarterly | $0.0750 | 69.77% | 02.11.2021 |
SBFG SB Financial Group | quarterly | $0.1050 | 2.49% | 02.11.2021 |
SALT Scorpio Bulkers | quarterly | $0.05 | 1.19% | 02.11.2021 |
SIGI Selective Insurance Group | quarterly | $0.25 | 1.54% | 02.11.2021 |
SJR Shaw Communications | monthly | $0.0741 | 5.40% | 02.11.2021 |
SHBI Shore Bancshares | quarterly | $0.12 | 3.30% | 02.11.2021 |
SMBK SmartFinancial | quarterly | $0.06 | 1.21% | 02.11.2021 |
SOR Source Capital | quarterly | $0.0830 | 0.82% | 02.11.2021 |
SSB South State | quarterly | $0.47 | 2.57% | 02.11.2021 |
SMBC Southern Missouri Bancorp | quarterly | $0.16 | 2.01% | 02.11.2021 |
SONA Southern National Bancorp of Virginia | quarterly | $0.10 | 3.31% | 02.11.2021 |
EDF Stone Harbor Emerging Markets Income Fund | monthly | $0.08 | 11.99% | 02.11.2021 |
EDI Stone Harbor Emerging Markets Total Income Fund | monthly | $0.08 | 10.96% | 02.11.2021 |
STBI Sturgis Bancorp | quarterly | $0.16 | 3.41% | 02.11.2021 |
SSBI Summit State Bank | quarterly | $0.12 | 3.20% | 02.11.2021 |
SGC Superior Group of Companies | $0.10 | 02.11.2021 | ||
TAIT Taitron Components | quarterly | $0.04 | 4.32% | 02.11.2021 |
TCF TCF Financial | quarterly | $0.35 | 3.56% | 02.11.2021 |
TDE Telephone and Data Systems, Inc. SR NT 2059 | quarterly | $0.4297 | 6.70% | 02.11.2021 |
SCHW The Charles Schwab | quarterly | $0.18 | 1.35% | 02.11.2021 |
GRC The Gorman-Rupp | quarterly | $0.1550 | 1.97% | 02.11.2021 |
SJM The J. M. Smucker | quarterly | $0.90 | 3.15% | 02.11.2021 |
KR The Kroger | quarterly | $0.18 | 3.59% | 02.11.2021 |
HYB The New America High Income Fund | $0.05 | 6.70% | 02.11.2021 | |
TSBK Timberland Bancorp | none | $0.31 | 3.20% | 02.11.2021 |
TANNL TravelCenters of America LLC SR NT | quarterly | $0.50 | 7.90% | 02.11.2021 |
TFC Truist Financial | quarterly | $0.45 | 3.58% | 02.11.2021 |
UTL Unitil | quarterly | $0.38 | 3.85% | 02.11.2021 |
V Visa | quarterly | $0.32 | 0.66% | 02.11.2021 |
WEC WEC Energy Group | quarterly | $0.6775 | 2.87% | 02.11.2021 |
EAD Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund | monthly | $0.0558 | 8.50% | 02.11.2021 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.0916 | 9.20% | 02.11.2021 |
ERH Wells Fargo Advantage Utilities and High Income Fund | monthly | $0.0710 | 7.10% | 02.11.2021 |
WAB Westinghouse Air Brake Technologies | quarterly | $0.12 | 0.64% | 02.11.2021 |
YUM Yum! Brands | quarterly | $0.50 | 1.94% | 02.11.2021 |
AGCO AGCO | quarterly | $0.16 | 0.56% | 02.12.2021 |
ALE ALLETE | quarterly | $0.63 | 3.95% | 02.12.2021 |
AWR American States Water | quarterly | $0.3350 | 1.68% | 02.12.2021 |
AIT Applied Industrial Technologies | quarterly | $0.33 | 1.81% | 02.12.2021 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 10.74% | 02.12.2021 |
BWFG Bankwell Financial Group | quarterly | $0.14 | 2.91% | 02.12.2021 |
BSM Black Stone Minerals | quarterly | $0.1750 | 7.31% | 02.12.2021 |
BGIO BlackRock 2022 Global Income Opportunity Trust | monthly | $0.05 | 6.56% | 02.12.2021 |
BHK BlackRock Core Bond Trust | monthly | $0.0750 | 5.56% | 02.12.2021 |
HYT BlackRock Corporate High Yield Fund | monthly | $0.0780 | 8.25% | 02.12.2021 |
BTZ BlackRock Credit Allocation Income Trust | monthly | $0.0840 | 6.77% | 02.12.2021 |
DSU BlackRock Debt Strategies Fund | monthly | $0.0605 | 6.80% | 02.12.2021 |
BGR BlackRock Energy and Resources Trust | monthly | $0.0380 | 6.12% | 02.12.2021 |
CII BlackRock Enhanced Capital and Income Fund | monthly | $0.0870 | 5.82% | 02.12.2021 |
BDJ BlackRock Enhanced Equity Dividend Trust | monthly | $0.05 | 7.11% | 02.12.2021 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.0630 | 6.95% | 02.12.2021 |
EGF BlackRock Enhanced Government Fund | monthly | $0.0410 | 3.73% | 02.12.2021 |
BGY BlackRock Enhanced International Dividend Trust | monthly | $0.0340 | 6.82% | 02.12.2021 |
FRA BlackRock Floating Rate Income Strategies Fund | monthly | $0.0670 | 6.38% | 02.12.2021 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.0650 | 6.38% | 02.12.2021 |
BME BlackRock Health Sciences Trust | monthly | $0.20 | 4.99% | 02.12.2021 |
BKT BlackRock Income Trust | monthly | $0.0344 | 6.70% | 02.12.2021 |
BKN BlackRock Investment Quality Municipal Trust | monthly | $0.0680 | 4.80% | 02.12.2021 |
BLW BlackRock Limited Duration Income Trust | monthly | $0.0980 | 7.45% | 02.12.2021 |
BTA BlackRock Long-Term Municipal Advantage Trust | monthly | $0.0510 | 4.72% | 02.12.2021 |
BZM BlackRock Maryland Municipal Bond Trust | monthly | $0.0460 | 3.50% | 02.12.2021 |
MHE BlackRock Massachusetts Tax-Exempt Trust | monthly | $0.0430 | 3.70% | 02.12.2021 |
BIT BlackRock Multi-Sector Income Trust | monthly | $0.1240 | 8.48% | 02.12.2021 |
MUI BlackRock Muni Intermediate Duration Fund | monthly | $0.0540 | 4.31% | 02.12.2021 |
MUA BlackRock MuniAssets Fund | monthly | $0.0525 | 4.10% | 02.12.2021 |
BTT Blackrock Municipal 2030 Target Term Trust | monthly | $0.0620 | 2.86% | 02.12.2021 |
BBK BlackRock Municipal Bond Trust | monthly | $0.0650 | 4.84% | 02.12.2021 |
BAF BlackRock Municipal Income Investment Quality Trust | monthly | $0.0620 | 4.85% | 02.12.2021 |
BBF BlackRock Municipal Income Investment Trust | monthly | $0.0510 | 4.39% | 02.12.2021 |
BYM BlackRock Municipal Income Quality Trust | monthly | $0.0580 | 4.62% | 02.12.2021 |
BFK BlackRock Municipal Income Trust | monthly | $0.0580 | 4.59% | 02.12.2021 |
BLE BlackRock Municipal Income Trust II | monthly | $0.0620 | 4.80% | 02.12.2021 |
MEN BlackRock MuniEnhanced Fund | monthly | $0.0470 | 4.67% | 02.12.2021 |
MUC BlackRock MuniHoldings California Quality Fund | monthly | $0.0550 | 4.40% | 02.12.2021 |
MUH BlackRock MuniHoldings Fund II | monthly | $0.0615 | 4.90% | 02.12.2021 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.42% | 02.12.2021 |
MFL BlackRock MuniHoldings Investment Quality Fund | monthly | $0.0485 | 4.00% | 02.12.2021 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | monthly | $0.0630 | 5.20% | 02.12.2021 |
MHN BlackRock MuniHoldings New York Quality Fund | monthly | $0.0545 | 4.60% | 02.12.2021 |
MUE BlackRock MuniHoldings Quality Fund II | monthly | $0.0510 | 4.52% | 02.12.2021 |
MUS BlackRock MuniHoldings Quality Fund | monthly | $0.0540 | 4.79% | 02.12.2021 |
MVT BlackRock MuniVest Fund II | monthly | $0.0585 | 4.60% | 02.12.2021 |
MVF BlackRock MuniVest Fund | monthly | $0.0335 | 4.30% | 02.12.2021 |
MZA BlackRock MuniYield Arizona Fund | monthly | $0.0530 | 4.20% | 02.12.2021 |
MYC Blackrock MuniYield California Fund | monthly | $0.0430 | 3.50% | 02.12.2021 |
MCA BlackRock MuniYield California Quality Fund | monthly | $0.0530 | 4.23% | 02.12.2021 |
MYD BlackRock MuniYield Fund | monthly | $0.0560 | 4.70% | 02.12.2021 |
MYF BlackRock MuniYield Investment Fund | monthly | $0.0560 | 4.70% | 02.12.2021 |
MFT BlackRock MuniYield Investment Quality Fund | monthly | $0.06 | 4.90% | 02.12.2021 |
MIY BlackRock MuniYield Michigan Quality Fund | monthly | $0.0560 | 4.50% | 02.12.2021 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.0625 | 5.10% | 02.12.2021 |
MYN BlackRock MuniYield New York Quality Fund | monthly | $0.0515 | 4.60% | 02.12.2021 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | monthly | $0.0550 | 4.50% | 02.12.2021 |
MQT BlackRock MuniYield Quality Fund II | monthly | $0.0540 | 4.60% | 02.12.2021 |
MYI BlackRock MuniYield Quality Fund III | monthly | $0.0515 | 4.30% | 02.12.2021 |
MQY BlackRock MuniYield Quality Fund | monthly | $0.0630 | 4.40% | 02.12.2021 |
BSE BlackRock New York Municipal Income Quality Trust | monthly | $0.0520 | 4.43% | 02.12.2021 |
BNY BlackRock New York Municipal Income Trust | monthly | $0.0560 | 4.44% | 02.12.2021 |
BFY BlackRock New York Municipal Income Trust II | monthly | $0.06 | 4.90% | 02.12.2021 |
BCX Blackrock Resources & Commodities Strategy Trust | monthly | $0.04 | 5.89% | 02.12.2021 |
BST BlackRock Science and Technology Trust | monthly | $0.1870 | 3.98% | 02.12.2021 |
BSTZ BlackRock Science and Technology Trust II | monthly | $0.1150 | 3.60% | 02.12.2021 |
BSD BlackRock Strategic Municipal Trust | monthly | $0.0590 | 4.69% | 02.12.2021 |
BBN BlackRock Taxable Municipal Bond Trust | monthly | $0.1170 | 5.21% | 02.12.2021 |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | monthly | $0.1210 | 5.67% | 02.12.2021 |
BHV BlackRock Virginia Municipal Bond Trust | monthly | $0.0455 | 3.30% | 02.12.2021 |
BG Bunge | quarterly | $0.50 | 3.03% | 02.12.2021 |
CABO Cable One | quarterly | $2.50 | 0.49% | 02.12.2021 |
CBFV CB Financial Services | quarterly | $0.24 | 5.30% | 02.12.2021 |
CF CF Industries | quarterly | $0.30 | 2.80% | 02.12.2021 |
CHD Church & Dwight | quarterly | $0.2525 | 1.16% | 02.12.2021 |
XEC Cimarex Energy | quarterly | $0.22 | 2.37% | 02.12.2021 |
XEC Cimarex Energy | quarterly | $0.22 | 2.30% | 02.12.2021 |
CLM Cornerstone Strategic Value Fund | monthly | $0.1602 | 17.10% | 02.12.2021 |
CRF Cornerstone Total Return Fund | monthly | $0.1537 | 16.60% | 02.12.2021 |
CURO CURO Group | quarterly | $0.0550 | 1.32% | 02.12.2021 |
DLX Deluxe | quarterly | $0.30 | 3.22% | 02.12.2021 |
DTF DTF Tax-Free Income | monthly | $0.04 | 3.20% | 02.12.2021 |
DUC Duff & Phelps Utility and Corporate Bond Trust | monthly | $0.05 | 6.00% | 02.12.2021 |
DRE Duke Realty | quarterly | $0.2550 | 2.58% | 02.12.2021 |
FTS Fortis | quarterly | $0.3790 | 3.73% | 02.12.2021 |
HIW Highwoods Properties | quarterly | $0.48 | 4.93% | 02.12.2021 |
IVZ Invesco | quarterly | $0.1550 | 2.95% | 02.12.2021 |
JBL Jabil | quarterly | $0.08 | 0.70% | 02.12.2021 |
KMPR Kemper | quarterly | $0.31 | 1.78% | 02.12.2021 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | monthly | $0.0850 | 4.70% | 02.12.2021 |
MNR Monmouth Real Estate Investment | quarterly | $0.18 | 4.09% | 02.12.2021 |
MUR Murphy Oil | quarterly | $0.1250 | 3.81% | 02.12.2021 |
NHS Neuberger Berman High Yield Strategies Fund | monthly | $0.0905 | 9.10% | 02.12.2021 |
NML Neuberger Berman MLP and Energy Income Fund | monthly | $0.0148 | 4.70% | 02.12.2021 |
NRO Neuberger Berman Real Estate Securities Income Fund | monthly | $0.0312 | 8.80% | 02.12.2021 |
BKOR Oak Ridge Financial Services | quarterly | $0.06 | 1.68% | 02.12.2021 |
PRU Prudential Financial | quarterly | $1.15 | 5.74% | 02.12.2021 |
ROK Rockwell Automation | quarterly | $1.07 | 1.74% | 02.12.2021 |
R Ryder System | $0.56 | 02.12.2021 | ||
SBR Sabine Royalty Trust | monthly | $0.1550 | 5.89% | 02.12.2021 |
SIMO Silicon Motion Technology | quarterly | $0.35 | 2.90% | 02.12.2021 |
SWKS Skyworks Solutions | quarterly | $0.50 | 1.25% | 02.12.2021 |
SWX Southwest Gas | quarterly | $0.57 | 3.38% | 02.12.2021 |
SMP Standard Motor Products | quarterly | $0.25 | 2.40% | 02.12.2021 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.0396 | 7.20% | 02.12.2021 |
GIM Templeton Global Income Fund | monthly | $0.0141 | 3.70% | 02.12.2021 |
CG The Carlyle Group | quarterly | $0.25 | 2.70% | 02.12.2021 |
SRV The Cushing MLP & Infrastructure Total Return Fund | monthly | $0.12 | 6.30% | 02.12.2021 |
SZC The Cushing Renaissance Fund | monthly | $0.2132 | 6.40% | 02.12.2021 |
SO The Southern | quarterly | $0.64 | 4.29% | 02.12.2021 |
UI Ubiquiti | quarterly | $0.40 | 0.47% | 02.12.2021 |
UMH UMH Properties | quarterly | $0.19 | 4.70% | 02.12.2021 |
UMPQ Umpqua | quarterly | $0.21 | 5.50% | 02.12.2021 |
WMK Weis Markets | quarterly | $0.31 | 2.31% | 02.12.2021 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 5.2.; 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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