(Kurzy.cz)
Tento týden nabídne dividendy od Visa, Starbucks, Exxon, Honeywell a spousty dalších
Na Wall Street se současná v kontextu očekávání vlastně úspěšná
výsledková sezóna z hlediska reportů nejvýznamnějších firem prakticky již uzavřela.
V tomto týdnu stojí za zmínku ze známějších jmen snad jen až páteční
report od poskytovatele ubytovacích služeb Airbnb, čínského internetového giganta
Alibaba či zástupce indexu DJIA mediální Walt Disney. Květen však bude ve velmi
aktivním trendu pokračovat z hlediska vstupu nových emisí na trh. Zatímco
v minulém týdnu uskutečnilo primární emisi (IPO) na 8 společností, na
tento týden obdobný krok plánuje jen o jednu méně. Vsouhrnném objemu si chtějí říci
o 1,6 mld. USD. O nejvíce, téměř půl miliardy dolarů, v USA významný poskytovatel
pojištění hypoték Enact Holdings. Naopak vlastně jen o nevýrazných 15 mil. USD pak kanadský vývojář produktů z konopí Flora Growth.
Z hlediska stanovených rozhodných dnů pro nárok na dividendu se bude jednat dokonce o nejživějších pět dnů za posledních několik týdnů. Díky i řadě fondů, tentokrát zejména od BlackRock či Nuveen, totiž termín stanovilo téměř 500 společností. Dojde také na tři 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“.
Ze zmiňovaného indexu DJIA tento týden vlastně v absolutních číslech nejnižší dividendu a zároveň i dividendový výnos (aktuálně 0,5 %) nabízejí akcie Visa (V). Vydavatel platebních karet vyplatí požitek opět 0,32 USD. Čtvrtletní solidní výši dividendy 0,93 USD pak udržuje konglomerát Honeywell (HON). U jeho akcií to aktuálně indikuje také výraznější dividendový výnos 1,7 %. Z indexu DJIA jsou však v týdnu premiantem, co do absolutní výše dividendy i dividendového výnosu, akcie Amgen (AMGN). Biofarmaceutická společnost po roce v minulém čtvrtletí o dalších 10 % navýšila dividendu, vyplatí tak nyní opět 1,76 USD, což přesto indikuje výnos „jen“ okolo 3 %. Titul se s aktuálním nárokem bude obchodovat naposledy ve čtvrtek, zatímco zbylé dva zmiňované tituly o den méně.
Za zmínku stojí rovnou vlastně konkurenční farmaceutický gigant Eli Lilly (LLY), který rovněž po roce v minulém čtvrtletí výrazně navýšil dividendu. Vyplatí tak opět 0,85 USD.
Nejvýraznější dividendový výnos lze v týdnu hledat u velkých společností v energetickém sektoru. K 6 % u akcií Exxon Mobil (XOM), když ropný gigant již téměř dva roky pravidelně čtvrtletně rozděluje 0,87 USD. Valero Energy (VLO) pak udržuje dividendu na výraznějších 0,98 USD, u titulu to nicméně indikuje o něco slabší dividendový výnos. V obou směrech jsou na tom „nejhůře“ pak konkurenční akcie ConocoPhillips (COP) s požitkem 0,43 USD.
Za zmínku jistě stojí pojišťovna MetLife (MET), která dodržela každoroční tradici a dále navýšila dividendu. Opět o 2 centy na již 0,48 USD, což indikuje zhruba 3% dividendový výnos. Titul má nicméně již na dnešek stanoven ex-date, s aktuálním nárokem se tak obchodoval naposledy v pátek.
Naposledy ještě dnes se pak s aktuálním nárokem na dividendu 0,67 USD budou obchodovat akcie Seagate Technology (STX). Akcie tohoto zástupce technologického sektoru aktuálně indikují rovněž zhruba 3% dividendový výnos.
Do úterý včetně pak lze s aktuálním nárokem na požitek koupit akcie řetězce Starbucks (SBUX). Tento provozovatel kaváren již v předminulém čtvrtletí o zhruba desetinu navýšil dividendu, vyplatí tak opět 0,45 USD. Výrazná cena titulu držící se v blízkosti maxim, má za následek nyní jen nevýrazný dividendový výnos 1,6 %.
V přehledu lze níže tradičně nalézt tituly i s dvouciferným dividendovým výnosem, tentokrát prakticky ale jen z řad fondů.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
AWK American Water Works | quarterly | $0.6025 | 1.60% | 05.10.2021 |
ANPDY ANTA Sports Products | $3.3492 | 0.74% | 05.10.2021 | |
ASTE Astec Industries | quarterly | $0.11 | 0.60% | 05.10.2021 |
BSBR Banco Santander (Brasil) | $0.3419 | 4.64% | 05.10.2021 | |
DHF BNY Mellon High Yield Strategies Fund | monthly | $0.0220 | 8.41% | 05.10.2021 |
BY Byline Bancorp | quarterly | $0.06 | 1.09% | 05.10.2021 |
DCOM Dime Community Bancshares | quarterly | $0.24 | 2.89% | 05.10.2021 |
ET Energy Transfer | quarterly | $0.1530 | 7.47% | 05.10.2021 |
EBTC Enterprise Bancorp | quarterly | $0.1850 | 2.22% | 05.10.2021 |
ETH Ethan Allen Interiors | quarterly | $0.25 | 3.20% | 05.10.2021 |
FIBK First Interstate BancSystem | quarterly | $0.41 | 3.46% | 05.10.2021 |
HBT HBT Financial | quarterly | $0.15 | 3.30% | 05.10.2021 |
HMST HomeStreet | quarterly | $0.25 | 2.45% | 05.10.2021 |
IVZ Invesco | quarterly | $0.17 | 2.57% | 05.10.2021 |
INVH Invitation Homes | quarterly | $0.17 | 2.00% | 05.10.2021 |
JHG Janus Henderson Group | quarterly | $0.38 | 4.40% | 05.10.2021 |
KMT Kennametal | quarterly | $0.20 | 1.90% | 05.10.2021 |
RDSMY Koninklijke DSM | $1.1771 | 2.58% | 05.10.2021 | |
PHG Koninklijke Philips | annual | $1.0331 | 1.60% | 05.10.2021 |
LZAGY Lonza Group | annual | $0.0940 | 0.15% | 05.10.2021 |
MET MetLife | quarterly | $0.48 | 3.03% | 05.10.2021 |
NMM Navios Maritime Partners | quarterly | $0.05 | 0.62% | 05.10.2021 |
PZZA Papa John's International | quarterly | $0.2250 | 0.93% | 05.10.2021 |
PCCWY PCCW | semi-annual | $0.2770 | 6.73% | 05.10.2021 |
PGC Peapack-Gladstone Financial | quarterly | $0.05 | 0.60% | 05.10.2021 |
SCCO Southern Copper | quarterly | $0.70 | 3.90% | 05.10.2021 |
SXI Standex International | quarterly | $0.24 | 0.98% | 05.10.2021 |
SUN Sunoco | quarterly | $0.8255 | 9.81% | 05.10.2021 |
CG The Carlyle Group | quarterly | $0.25 | 2.30% | 05.10.2021 |
TMP Tompkins Financial | quarterly | $0.54 | 2.76% | 05.10.2021 |
WELL Welltower | quarterly | $0.61 | 3.23% | 05.10.2021 |
BFIN BankFinancial | quarterly | $0.10 | 3.90% | 05.11.2021 |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | monthly | $0.05 | 6.40% | 05.11.2021 |
RA Brookfield Real Assets Income Fund | monthly | $0.1990 | 11.50% | 05.11.2021 |
CSTR Capstar Financial | quarterly | $0.06 | 1.33% | 05.11.2021 |
CRI Carter's | quarterly | $0.40 | 1.47% | 05.11.2021 |
FOF Cohen & Steers Closed-End Opportunity Fund | monthly | $0.0870 | 7.80% | 05.11.2021 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.1550 | 6.80% | 05.11.2021 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | monthly | $0.1430 | 6.60% | 05.11.2021 |
MIE Cohen & Steers MLP Income and Energy Opportunity Fund | monthly | $0.0150 | 5.80% | 05.11.2021 |
RQI Cohen & Steers Quality Income Realty Fund | monthly | $0.08 | 6.90% | 05.11.2021 |
RNP Cohen & Steers REIT and Preferred Income Fund | monthly | $0.1240 | 6.20% | 05.11.2021 |
PSF Cohen & Steers Select Preferred and Income Fund | monthly | $0.1570 | 6.80% | 05.11.2021 |
RFI Cohen & Steers Total Return Realty Fund | monthly | $0.08 | 6.60% | 05.11.2021 |
COLB Columbia Banking System | quarterly | $0.28 | 2.55% | 05.11.2021 |
FNWB First Northwest Bancorp | quarterly | $0.06 | 1.46% | 05.11.2021 |
HTGC Hercules Capital | quarterly | $0.39 | 8.99% | 05.11.2021 |
HOMB Home Bancshares, Inc. (Conway, AR) | quarterly | $0.14 | 2.08% | 05.11.2021 |
MDC M.D.C. | quarterly | $0.40 | 2.40% | 05.11.2021 |
MCBC Macatawa Bank | quarterly | $0.08 | 3.28% | 05.11.2021 |
MKTX MarketAxess | quarterly | $0.66 | 0.50% | 05.11.2021 |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | quarterly | $0.13 | 3.20% | 05.11.2021 |
PCAR PACCAR | quarterly | $0.34 | 1.50% | 05.11.2021 |
PAYX Paychex | quarterly | $0.66 | 2.70% | 05.11.2021 |
SASR Sandy Spring Bancorp | quarterly | $0.32 | 2.80% | 05.11.2021 |
STX Seagate Technology | quarterly | $0.67 | 3.01% | 05.11.2021 |
TTEK Tetra Tech | quarterly | $0.20 | 0.63% | 05.11.2021 |
NTB The Bank of N.T. Butterfield & Son | quarterly | $0.44 | 4.52% | 05.11.2021 |
EML The Eastern | quarterly | $0.11 | 1.47% | 05.11.2021 |
JOE The St. Joe | quarterly | $0.08 | 0.70% | 05.11.2021 |
UVSP Univest Financial | quarterly | $0.20 | 2.88% | 05.11.2021 |
WCN Waste Connections | quarterly | $0.2050 | 0.70% | 05.11.2021 |
WTBA West Bancorporation | quarterly | $0.24 | 3.68% | 05.11.2021 |
WNEB Western New England Bancorp | quarterly | $0.05 | 2.37% | 05.11.2021 |
WINA Winmark | quarterly | $0.45 | 0.90% | 05.11.2021 |
WETF WisdomTree Investments | quarterly | $0.03 | 1.70% | 05.11.2021 |
AMG Affiliated Managers Group | quarterly | $0.01 | 0.02% | 05.12.2021 |
ACV AllianzGI Diversified Income & Convertible Fund | monthly | $0.1670 | 6.06% | 05.12.2021 |
ARCB ArcBest | quarterly | $0.08 | 0.40% | 05.12.2021 |
AEXAY Atos | annual | $0.15 | 1.09% | 05.12.2021 |
COG Cabot Oil & Gas | quarterly | $0.11 | 2.58% | 05.12.2021 |
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | annual | $0.1551 | 10.00% | 05.12.2021 |
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $0.1550 | 05.12.2021 | ||
COLM Columbia Sportswear | quarterly | $0.26 | 0.92% | 05.12.2021 |
SID Companhia Siderúrgica Nacional | annual | $0.1210 | 1.35% | 05.12.2021 |
SID Companhia Siderúrgica Nacional | annual | $0.1228 | 1.31% | 05.12.2021 |
CSAN Cosan | -- | $0.1762 | 05.12.2021 | |
TACO Del Taco Restaurants | quarterly | $0.04 | 1.40% | 05.12.2021 |
FANG Diamondback Energy | quarterly | $0.40 | 2.02% | 05.12.2021 |
DSL DoubleLine Income Solutions Fund | monthly | $0.11 | 7.31% | 05.12.2021 |
DBL DoubleLine Opportunistic Credit Fund | monthly | $0.11 | 6.69% | 05.12.2021 |
DLY DoubleLine Yield Opportunities Fund | monthly | $0.1167 | 7.00% | 05.12.2021 |
CEV Eaton Vance California Municipal Income Trust | monthly | $0.0471 | 4.20% | 05.12.2021 |
EFL Eaton Vance Floating-Rate 2022 Target Term Trust | monthly | $0.0330 | 4.30% | 05.12.2021 |
EVV Eaton Vance Limited Duration Income Fund | monthly | $0.10 | 9.30% | 05.12.2021 |
EVN Eaton Vance Municipal Income Trust | monthly | $0.0477 | 4.10% | 05.12.2021 |
EVF Eaton Vance Senior Income Trust | monthly | $0.0340 | 5.90% | 05.12.2021 |
EDNMY Edenred | annual | $0.3290 | 1.15% | 05.12.2021 |
ENBL Enable Midstream Partners | quarterly | $0.1650 | 9.15% | 05.12.2021 |
XNGSY ENN Energy | annual | $1.1950 | 1.84% | 05.12.2021 |
XNGSY ENN Energy | $1.2449 | 1.82% | 05.12.2021 | |
XOM Exxon Mobil | quarterly | $0.87 | 5.99% | 05.12.2021 |
SUPV Grupo Supervielle | annual | $0.0266 | 1.80% | 05.12.2021 |
HTBK Heritage Commerce | quarterly | $0.13 | 4.24% | 05.12.2021 |
BOSSY Hugo Boss | $0.0095 | 0.10% | 05.12.2021 | |
JBGS JBG SMITH Properties | quarterly | $0.2250 | 2.76% | 05.12.2021 |
HPI John Hancock Preferred Income Fund | monthly | $0.1230 | 7.12% | 05.12.2021 |
HPF John Hancock Preferred Income Fund II | monthly | $0.1230 | 6.98% | 05.12.2021 |
HPS John Hancock Preferred Income Fund III | monthly | $0.11 | 7.07% | 05.12.2021 |
PDT John Hancock Premium Dividend Fund | monthly | $0.0975 | 7.30% | 05.12.2021 |
HTD John Hancock Tax-Advantaged Dividend Income Fund | monthly | $0.1380 | 6.78% | 05.12.2021 |
MTDR Matador Resources | quarterly | $0.0250 | 0.40% | 05.12.2021 |
MTG MGIC Investment | quarterly | $0.06 | 1.60% | 05.12.2021 |
NIDB Northeast Indiana Bancorp | $1.12 | 2.49% | 05.12.2021 | |
OVCHY Oversea-Chinese Banking | semi-annual | $0.2120 | 2.56% | 05.12.2021 |
PBFX PBF Logistics | quarterly | $0.30 | 7.88% | 05.12.2021 |
PCM PCM Fund | monthly | $0.08 | 8.10% | 05.12.2021 |
PCQ PIMCO California Municipal Income Fund | monthly | $0.0650 | 4.30% | 05.12.2021 |
PCK PIMCO California Municipal Income Fund II | monthly | $0.0320 | 4.21% | 05.12.2021 |
PZC PIMCO California Municipal Income Fund III | monthly | $0.0380 | 4.15% | 05.12.2021 |
PTY PIMCO Corporate & Income Opportunity Fund | monthly | $0.13 | 8.12% | 05.12.2021 |
PCN PIMCO Corporate & Income Strategy Fund | monthly | $0.1120 | 7.33% | 05.12.2021 |
PCI PIMCO Dynamic Credit and Mortgage Income Fund | monthly | $0.1740 | 9.06% | 05.12.2021 |
PDI PIMCO Dynamic Income Fund | monthly | $0.2210 | 9.14% | 05.12.2021 |
PDO Pimco Dynamic Income Opportunities Fund | monthly | $0.1184 | 6.80% | 05.12.2021 |
PGP PIMCO Global StocksPLUS & Income Fund | monthly | $0.0690 | 7.47% | 05.12.2021 |
PHK PIMCO High Income Fund | monthly | $0.0480 | 8.40% | 05.12.2021 |
PKO PIMCO Income Opportunity Fund | monthly | $0.19 | 8.48% | 05.12.2021 |
PFL PIMCO Income Strategy Fund | monthly | $0.09 | 8.60% | 05.12.2021 |
PFN PIMCO Income Strategy Fund II | monthly | $0.08 | 9.03% | 05.12.2021 |
PMF PIMCO Municipal Income Fund | monthly | $0.0540 | 4.41% | 05.12.2021 |
PML PIMCO Municipal Income Fund II | monthly | $0.0590 | 4.75% | 05.12.2021 |
PMX PIMCO Municipal Income Fund III | monthly | $0.0460 | 4.43% | 05.12.2021 |
PNI PIMCO New York Municipal Income Fund II | monthly | $0.04 | 4.10% | 05.12.2021 |
RCS PIMCO Strategic Income Fund | monthly | $0.0510 | 8.00% | 05.12.2021 |
RMD ResMed | quarterly | $0.39 | 0.83% | 05.12.2021 |
RGP Resources Connection | quarterly | $0.14 | 3.95% | 05.12.2021 |
REYN Reynolds Consumer Products | quarterly | $0.23 | 3.14% | 05.12.2021 |
RNMBY Rheinmetall | $1.0075 | 4.87% | 05.12.2021 | |
SBUX Starbucks | quarterly | $0.45 | 1.63% | 05.12.2021 |
TPX Tempur Sealy International | quarterly | $0.07 | 0.73% | 05.12.2021 |
TBNK Territorial Bancorp | quarterly | $0.23 | 3.66% | 05.12.2021 |
TJX The TJX Companies | quarterly | $0.26 | 1.58% | 05.12.2021 |
TMRAY Tomra Systems ASA | annual | $0.2510 | 0.52% | 05.12.2021 |
VNOM Viper Energy Partners | quarterly | $0.25 | 5.55% | 05.12.2021 |
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | monthly | $0.1250 | 5.60% | 05.12.2021 |
NCV Virtus AllianzGI Convertible & Income Fund | monthly | $0.0430 | 9.01% | 05.12.2021 |
NCZ Virtus AllianzGI Convertible & Income Fund II | monthly | $0.0380 | 8.99% | 05.12.2021 |
VGI Virtus Global Multi-Sector Income Fund | monthly | $0.10 | 10.10% | 05.12.2021 |
ZTR Virtus Total Return Fund | monthly | $0.08 | 10.50% | 05.12.2021 |
WLKP Westlake Chemical Partners | quarterly | $0.4710 | 6.98% | 05.12.2021 |
WBK Westpac Banking | semi-annual | $0.4497 | 3.30% | 05.12.2021 |
ZION Zions Bancorporation, National Association | quarterly | $0.34 | 2.40% | 05.12.2021 |
FCCY 1st Constitution Bancorp | quarterly | $0.10 | 2.13% | 5/13/2021 |
AHC A.H. Belo | quarterly | $0.04 | 6.69% | 5/13/2021 |
ABST Absolute Software | quarterly | $0.0639 | 1.80% | 5/13/2021 |
ADDYY adidas | $1.7749 | 1.13% | 5/13/2021 | |
AVK Advent Convertible and Income Fund | monthly | $0.1170 | 7.64% | 5/13/2021 |
AGCO AGCO | quarterly | $0.20 | 0.50% | 5/13/2021 |
ALE ALLETE | quarterly | $0.63 | 3.63% | 5/13/2021 |
ADS Alliance Data Systems | quarterly | $0.21 | 0.71% | 5/13/2021 |
AMAL Amalgamated Financial | quarterly | $0.08 | 1.95% | 5/13/2021 |
FINS Angel Oak Financial Strategies Income Term Trust | monthly | $0.1080 | 7.12% | 5/13/2021 |
AIRC Apartment Income REIT | quarterly | $0.43 | 3.82% | 5/13/2021 |
AIT Applied Industrial Technologies | quarterly | $0.33 | 1.36% | 5/13/2021 |
APAM Artisan Partners Asset Management | quarterly | $0.88 | 6.40% | 5/13/2021 |
BCTF Bancorp 34 | $0.20 | 1.59% | 5/13/2021 | |
BWFG Bankwell Financial Group | quarterly | $0.14 | 2.03% | 5/13/2021 |
BSET Bassett Furniture Industries | quarterly | $0.1250 | 2.10% | 5/13/2021 |
BSM Black Stone Minerals | quarterly | $0.1750 | 6.92% | 5/13/2021 |
BGIO BlackRock 2022 Global Income Opportunity Trust | monthly | $0.05 | 6.51% | 5/13/2021 |
BHK BlackRock Core Bond Trust | monthly | $0.0750 | 5.66% | 5/13/2021 |
HYT BlackRock Corporate High Yield Fund | monthly | $0.0780 | 7.77% | 5/13/2021 |
BTZ BlackRock Credit Allocation Income Trust | monthly | $0.0840 | 6.79% | 5/13/2021 |
DSU BlackRock Debt Strategies Fund | monthly | $0.0605 | 6.60% | 5/13/2021 |
BGR BlackRock Energy and Resources Trust | monthly | $0.0380 | 5.00% | 5/13/2021 |
CII BlackRock Enhanced Capital and Income Fund | monthly | $0.0870 | 5.11% | 5/13/2021 |
BDJ BlackRock Enhanced Equity Dividend Trust | monthly | $0.05 | 6.01% | 5/13/2021 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.0630 | 6.29% | 5/13/2021 |
EGF BlackRock Enhanced Government Fund | monthly | $0.0410 | 3.78% | 5/13/2021 |
BGY BlackRock Enhanced International Dividend Trust | monthly | $0.0340 | 6.56% | 5/13/2021 |
FRA BlackRock Floating Rate Income Strategies Fund | monthly | $0.0670 | 6.18% | 5/13/2021 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.0650 | 6.16% | 5/13/2021 |
BME BlackRock Health Sciences Trust | monthly | $0.20 | 4.89% | 5/13/2021 |
BKT BlackRock Income Trust | monthly | $0.0344 | 6.70% | 5/13/2021 |
BKN BlackRock Investment Quality Municipal Trust | monthly | $0.0680 | 4.20% | 5/13/2021 |
BLW BlackRock Limited Duration Income Trust | monthly | $0.0980 | 6.93% | 5/13/2021 |
BTA BlackRock Long-Term Municipal Advantage Trust | monthly | $0.0510 | 4.62% | 5/13/2021 |
BIT BlackRock Multi-Sector Income Trust | monthly | $0.1240 | 7.96% | 5/13/2021 |
MUI BlackRock Muni Intermediate Duration Fund | monthly | $0.0540 | 4.25% | 5/13/2021 |
MUA BlackRock MuniAssets Fund | monthly | $0.0525 | 4.10% | 5/13/2021 |
BTT Blackrock Municipal 2030 Target Term Trust | monthly | $0.0620 | 2.86% | 5/13/2021 |
BYM BlackRock Municipal Income Quality Trust | monthly | $0.0580 | 4.43% | 5/13/2021 |
BFK BlackRock Municipal Income Trust | monthly | $0.0580 | 4.62% | 5/13/2021 |
BLE BlackRock Municipal Income Trust II | monthly | $0.0620 | 4.80% | 5/13/2021 |
MUC BlackRock MuniHoldings California Quality Fund | monthly | $0.0550 | 4.30% | 5/13/2021 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.39% | 5/13/2021 |
MFL BlackRock MuniHoldings Investment Quality Fund | monthly | $0.0485 | 4.00% | 5/13/2021 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | monthly | $0.0630 | 4.90% | 5/13/2021 |
MHN BlackRock MuniHoldings New York Quality Fund | monthly | $0.0545 | 4.50% | 5/13/2021 |
MUE BlackRock MuniHoldings Quality Fund II | monthly | $0.0510 | 4.48% | 5/13/2021 |
MVT BlackRock MuniVest Fund II | monthly | $0.0585 | 4.40% | 5/13/2021 |
MVF BlackRock MuniVest Fund | monthly | $0.0335 | 4.20% | 5/13/2021 |
MYC Blackrock MuniYield California Fund | monthly | $0.0430 | 3.40% | 5/13/2021 |
MCA BlackRock MuniYield California Quality Fund | monthly | $0.0530 | 4.21% | 5/13/2021 |
MYD BlackRock MuniYield Fund | monthly | $0.0560 | 4.50% | 5/13/2021 |
MIY BlackRock MuniYield Michigan Quality Fund | monthly | $0.0560 | 4.40% | 5/13/2021 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.0625 | 4.80% | 5/13/2021 |
MYN BlackRock MuniYield New York Quality Fund | monthly | $0.0515 | 4.50% | 5/13/2021 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | monthly | $0.0550 | 4.30% | 5/13/2021 |
MQT BlackRock MuniYield Quality Fund II | monthly | $0.0540 | 4.60% | 5/13/2021 |
MYI BlackRock MuniYield Quality Fund III | monthly | $0.0515 | 4.30% | 5/13/2021 |
MQY BlackRock MuniYield Quality Fund | monthly | $0.0630 | 4.70% | 5/13/2021 |
BNY BlackRock New York Municipal Income Trust | monthly | $0.0560 | 4.62% | 5/13/2021 |
BCX Blackrock Resources & Commodities Strategy Trust | monthly | $0.04 | 4.97% | 5/13/2021 |
BST BlackRock Science and Technology Trust | monthly | $0.2260 | 4.77% | 5/13/2021 |
BSTZ BlackRock Science and Technology Trust II | monthly | $0.1710 | 5.60% | 5/13/2021 |
BBN BlackRock Taxable Municipal Bond Trust | monthly | $0.1170 | 5.59% | 5/13/2021 |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | monthly | $0.1210 | 5.55% | 5/13/2021 |
BHV BlackRock Virginia Municipal Bond Trust | monthly | $0.0455 | 3.10% | 5/13/2021 |
DMF BNY Mellon Municipal Income | monthly | $0.0350 | 4.70% | 5/13/2021 |
DSM BNY Mellon Strategic Municipal Bond Fund | monthly | $0.03 | 4.50% | 5/13/2021 |
LEO BNY Mellon Strategic Municipals | monthly | $0.0350 | 4.84% | 5/13/2021 |
BRKL Brookline Bancorp | quarterly | $0.12 | 3.04% | 5/13/2021 |
BFST Business First Bancshares | quarterly | $0.12 | 2.10% | 5/13/2021 |
CHY Calamos Convertible and High Income Fund | monthly | $0.10 | 7.60% | 5/13/2021 |
CHI Calamos Convertible Opportunities and Income Fund | monthly | $0.0950 | 7.62% | 5/13/2021 |
CCD Calamos Dynamic Convertible and Income Fund | monthly | $0.1950 | 7.23% | 5/13/2021 |
CHW Calamos Global Dynamic Income Fund | monthly | $0.07 | 8.04% | 5/13/2021 |
CGO Calamos Global Total Return Fund | monthly | $0.10 | 7.48% | 5/13/2021 |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | monthly | $0.13 | 7.57% | 5/13/2021 |
CSQ Calamos Strategic Total Return Fund | monthly | $0.1020 | 6.79% | 5/13/2021 |
CPTP Capital Properties | quarterly | $0.07 | 2.07% | 5/13/2021 |
CNBA Chester Bancorp | quarterly | $0.20 | 1.48% | 5/13/2021 |
CHD Church & Dwight | quarterly | $0.2525 | 1.20% | 5/13/2021 |
XEC Cimarex Energy | quarterly | $0.27 | 2.19% | 5/13/2021 |
CTAS Cintas | quarterly | $0.75 | 0.84% | 5/13/2021 |
CCOI Cogent Communications | quarterly | $0.78 | 4.29% | 5/13/2021 |
FIX Comfort Systems USA | quarterly | $0.1150 | 0.56% | 5/13/2021 |
CHCT Community Healthcare Trust | quarterly | $0.43 | 3.38% | 5/13/2021 |
COP ConocoPhillips | quarterly | $0.43 | 3.26% | 5/13/2021 |
CORR CorEnergy Infrastructure Trust | quarterly | $0.05 | 3.30% | 5/13/2021 |
CLM Cornerstone Strategic Value Fund | monthly | $0.1602 | 14.60% | 5/13/2021 |
CRF Cornerstone Total Return Fund | monthly | $0.1537 | 14.40% | 5/13/2021 |
CTVA Corteva | quarterly | $0.13 | 1.07% | 5/13/2021 |
CRT Cross Timbers Royalty Trust | $0.0965 | 5/13/2021 | ||
CURO CURO Group | quarterly | $0.11 | 2.94% | 5/13/2021 |
DVN Devon Energy | quarterly | $0.34 | 5.80% | 5/13/2021 |
DUK Duke Energy | quarterly | $0.9650 | 3.84% | 5/13/2021 |
DRE Duke Realty | quarterly | $0.2550 | 2.23% | 5/13/2021 |
EBMT Eagle Bancorp Montana | quarterly | $0.0975 | 1.70% | 5/13/2021 |
EFBI Eagle Financial Bancorp | quarterly | $0.05 | 1.08% | 5/13/2021 |
DEA Easterly Government Properties | quarterly | $0.26 | 4.85% | 5/13/2021 |
ETN Eaton | quarterly | $0.76 | 2.09% | 5/13/2021 |
LLY Eli Lilly and | quarterly | $0.85 | 1.83% | 5/13/2021 |
EMR Emerson Electric | quarterly | $0.5050 | 2.22% | 5/13/2021 |
ENB Enbridge | quarterly | $0.6778 | 6.80% | 5/13/2021 |
EVA Enviva Partners | quarterly | $0.7850 | 6.28% | 5/13/2021 |
EQNR Equinor ASA | quarterly | $0.12 | 1.50% | 5/13/2021 |
WTRG Essential Utilities | quarterly | $0.2510 | 2.14% | 5/13/2021 |
EXC Exelon | quarterly | $0.3825 | 3.44% | 5/13/2021 |
FMO Fiduciary/Claymore Energy Infrastructure Fund | quarterly | $0.2450 | 9.07% | 5/13/2021 |
FCNCA First Citizens BancShares | quarterly | $0.47 | 0.22% | 5/13/2021 |
FNWB First Northwest Bancorp | quarterly | $0.06 | 1.42% | 5/13/2021 |
FCFS FirstCash | quarterly | $0.30 | 1.80% | 5/13/2021 |
FTAI Fortress Transportation and Infrastructure Investors | quarterly | $0.33 | 4.67% | 5/13/2021 |
GGN GAMCO Global Gold, Natural Resources & Income Trust | monthly | $0.03 | 10.50% | 5/13/2021 |
GNT GAMCO Natural Resources, Gold & Income Trust | monthly | $0.03 | 7.30% | 5/13/2021 |
GWRS Global Water Resources | monthly | $0.0243 | 1.70% | 5/13/2021 |
GSBD Goldman Sachs BDC | $0.05 | 9.17% | 5/13/2021 | |
GWB Great Western Bancorp | quarterly | $0.01 | 0.12% | 5/13/2021 |
GCBC Greene County Bancorp | quarterly | $0.12 | 1.90% | 5/13/2021 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.1810 | 10.12% | 5/13/2021 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.1820 | 10.41% | 5/13/2021 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | monthly | $0.1260 | 6.31% | 5/13/2021 |
HTH Hilltop | quarterly | $0.12 | 1.40% | 5/13/2021 |
HON Honeywell International | quarterly | $0.93 | 1.68% | 5/13/2021 |
IVH Ivy Funds - Ivy High Income Opportunities Fund | monthly | $0.0750 | 6.47% | 5/13/2021 |
JBL Jabil | quarterly | $0.08 | 0.60% | 5/13/2021 |
KIO KKR Income Opportunities Fund | monthly | $0.1050 | 7.84% | 5/13/2021 |
AIQUY L'Air Liquide | annual | $0.5090 | 1.56% | 5/13/2021 |
LNN Lindsay | quarterly | $0.33 | 0.78% | 5/13/2021 |
MHNC Maiden Holdings North America | quarterly | $0.4844 | 8.20% | 5/13/2021 |
MMS Maximus | quarterly | $0.28 | 1.18% | 5/13/2021 |
MSEX Middlesex Water | quarterly | $0.2725 | 1.30% | 5/13/2021 |
MSBI Midland States Bancorp | quarterly | $0.28 | 3.99% | 5/13/2021 |
MSVB Mid-Southern Bancorp | quarterly | $0.03 | 0.79% | 5/13/2021 |
MOG.B Moog | quarterly | $0.25 | 1.20% | 5/13/2021 |
MOG/A Moog | $0.25 | 5/13/2021 | ||
MSCI MSCI | quarterly | $0.78 | 0.64% | 5/13/2021 |
NP Neenah | quarterly | $0.47 | 3.35% | 5/13/2021 |
NXST Nexstar Media Group | quarterly | $0.70 | 1.85% | 5/13/2021 |
NRT North European Oil Royalty Trust | quarterly | $0.14 | 5.30% | 5/13/2021 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | monthly | $0.0680 | 4.73% | 5/13/2021 |
NUW Nuveen AMT-Free Municipal Value Fund | monthly | $0.0390 | 2.76% | 5/13/2021 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | monthly | $0.0580 | 4.61% | 5/13/2021 |
NAZ Nuveen Arizona Quality Municipal Income Fund | monthly | $0.05 | 3.80% | 5/13/2021 |
NCA Nuveen California Municipal Value Fund | monthly | $0.0265 | 2.60% | 5/13/2021 |
NAC Nuveen California Quality Municipal Income Fund | monthly | $0.0545 | 4.30% | 5/13/2021 |
NXC Nuveen California Select Tax-Free Income Portfolio | $0.04 | 2.95% | 5/13/2021 | |
JHAA Nuveen Corporate Income 2023 Target Term Fund | monthly | $0.04 | 4.75% | 5/13/2021 |
JHB Nuveen Corporate Income November 2021 Target Term Fund | monthly | $0.0210 | 2.68% | 5/13/2021 |
JCO Nuveen Credit Opportunities 2022 Target Term Fund | monthly | $0.0470 | 6.50% | 5/13/2021 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.06 | 10.81% | 5/13/2021 |
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund | monthly | $0.0305 | 4.50% | 5/13/2021 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.0610 | 4.38% | 5/13/2021 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.0580 | 7.18% | 5/13/2021 |
JRO Nuveen Floating Rate Income Opportunity Fund | monthly | $0.0580 | 7.29% | 5/13/2021 |
NKG Nuveen Georgia Quality Municipal Income Fund | monthly | $0.0450 | 4.04% | 5/13/2021 |
JGH Nuveen Global High Income Fund | monthly | $0.1130 | 8.55% | 5/13/2021 |
NID Nuveen Intermediate Duration Municipal Term Fund | monthly | $0.0440 | 3.67% | 5/13/2021 |
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund | monthly | $0.0430 | 3.51% | 5/13/2021 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | monthly | $0.0460 | 3.70% | 5/13/2021 |
NMS Nuveen Minnesota Quality Municipal Income Fund | monthly | $0.0520 | 3.78% | 5/13/2021 |
NOM Nuveen Missouri Quality Municipal Income Fund | monthly | $0.0440 | 3.60% | 5/13/2021 |
JLS Nuveen Mortgage and Income Fund | monthly | $0.0830 | 4.70% | 5/13/2021 |
JMM Nuveen Multi-Market Income Fund | monthly | $0.03 | 4.40% | 5/13/2021 |
NZF Nuveen Municipal Credit Income Fund | monthly | $0.0660 | 4.73% | 5/13/2021 |
NMCO Nuveen Municipal Credit Opportunities Fund | monthly | $0.0620 | 4.99% | 5/13/2021 |
NMZ Nuveen Municipal High Income Opportunity Fund | monthly | $0.0650 | 5.22% | 5/13/2021 |
NUV Nuveen Municipal Value Fund | monthly | $0.0310 | 3.28% | 5/13/2021 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | monthly | $0.0580 | 4.66% | 5/13/2021 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | monthly | $0.0480 | 4.15% | 5/13/2021 |
NNY Nuveen New York Municipal Value Fund | monthly | $0.0255 | 3.20% | 5/13/2021 |
NAN Nuveen New York Quality Municipal Income Fund | monthly | $0.0520 | 4.30% | 5/13/2021 |
NXN Nuveen New York Select Tax-Free Income Portfolio | monthly | $0.0345 | 3.30% | 5/13/2021 |
NUO Nuveen Ohio Quality Municipal Income Fund | monthly | $0.0490 | 3.70% | 5/13/2021 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | monthly | $0.0560 | 4.60% | 5/13/2021 |
JPC Nuveen Preferred & Income Opportunities Fund | monthly | $0.0530 | 6.50% | 5/13/2021 |
JPT Nuveen Preferred and Income 2022 Term Fund | monthly | $0.1190 | 5.76% | 5/13/2021 |
JPS Nuveen Preferred Securities Income Fund | monthly | $0.0510 | 6.20% | 5/13/2021 |
NAD Nuveen Quality Municipal Income Fund | monthly | $0.06 | 4.68% | 5/13/2021 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.0970 | 7.47% | 5/13/2021 |
NIM Nuveen Select Maturities Municipal Fund | monthly | $0.0240 | 2.70% | 5/13/2021 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.0455 | 3.20% | 5/13/2021 |
NXQ Nuveen Select Tax-Free Income Portfolio 2 | monthly | $0.0420 | 3.20% | 5/13/2021 |
NXR Nuveen Select Tax-Free Income Portfolio 3 | monthly | $0.0470 | 3.30% | 5/13/2021 |
NSL Nuveen Senior Income Fund | monthly | $0.0340 | 7.21% | 5/13/2021 |
JSD Nuveen Short Duration Credit Opportunities Fund | monthly | $0.0860 | 7.17% | 5/13/2021 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.10 | 5.28% | 5/13/2021 |
NPV Nuveen Virginia Quality Municipal Income Fund | monthly | $0.0485 | 3.50% | 5/13/2021 |
ODC Oil-Dri Co. of America | quarterly | $0.26 | 2.80% | 5/13/2021 |
OPY Oppenheimer | quarterly | $0.12 | 0.90% | 5/13/2021 |
OBNK Origin Bancorp | quarterly | $0.13 | 1.22% | 5/13/2021 |
OSK Oshkosh | quarterly | $0.33 | 1.03% | 5/13/2021 |
OTTR Otter Tail | quarterly | $0.39 | 3.24% | 5/13/2021 |
OXLC Oxford Lane Capital | monthly | $0.0675 | 11.90% | 5/13/2021 |
OXSQ Oxford Square Capital | monthly | $0.0350 | 9.80% | 5/13/2021 |
PCSB PCSB Financial | quarterly | $0.06 | 1.40% | 5/13/2021 |
PETS PetMed Express | quarterly | $0.30 | 4.07% | 5/13/2021 |
GHY PGIM Global High Yield Fund | monthly | $0.1050 | 8.50% | 5/13/2021 |
ISD PGIM High Yield Bond Fund | monthly | $0.1050 | 8.00% | 5/13/2021 |
PSTL Postal Realty Trust | quarterly | $0.22 | 4.52% | 5/13/2021 |
FRST Primis Financial | quarterly | $0.10 | 2.79% | 5/13/2021 |
PGZ Principal Real Estate Income Fund | monthly | $0.0825 | 7.20% | 5/13/2021 |
PFS Provident Financial Services | quarterly | $0.23 | 3.80% | 5/13/2021 |
RTLR Rattler Midstream | quarterly | $0.20 | 7.10% | 5/13/2021 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.1042 | 5.50% | 5/13/2021 |
RMM Rivernorth Managed Duration Municipal Income Fund | monthly | $0.0917 | 5.80% | 5/13/2021 |
RMI RiverNorth Opportunistic Municipal Income Fund | monthly | $0.0917 | 5.00% | 5/13/2021 |
RIV RiverNorth Opportunities Fund | monthly | $0.17 | 11.80% | 5/13/2021 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | monthly | $0.1586 | 12.50% | 5/13/2021 |
SAL Salisbury Bancorp | quarterly | $0.30 | 2.80% | 5/13/2021 |
SDTTU SandRidge Mississippian Trust I | quarterly | $0.0110 | 20.95% | 5/13/2021 |
PERS SandRidge Permian Trust | quarterly | $0.0280 | 24.34% | 5/13/2021 |
SAP SAP | annual | $2.1890 | 2.10% | 5/13/2021 |
SBFG SB Financial Group | quarterly | $0.11 | 2.46% | 5/13/2021 |
SEB Seaboard | quarterly | $2.25 | 0.20% | 5/13/2021 |
SIGI Selective Insurance Group | quarterly | $0.25 | 1.30% | 5/13/2021 |
SJR Shaw Communications | monthly | $0.0776 | 5.10% | 5/13/2021 |
SHBI Shore Bancshares | quarterly | $0.12 | 2.90% | 5/13/2021 |
STWRY Software Aktiengesellschaft | $0.4432 | 4.11% | 5/13/2021 | |
SSB South State | quarterly | $0.47 | 2.22% | 5/13/2021 |
SMBC Southern Missouri Bancorp | quarterly | $0.16 | 1.59% | 5/13/2021 |
STBI Sturgis Bancorp | quarterly | $0.16 | 3.30% | 5/13/2021 |
SSBI Summit State Bank | quarterly | $0.12 | 2.91% | 5/13/2021 |
TAIT Taitron Components | quarterly | $0.04 | 3.88% | 5/13/2021 |
TFX Teleflex | quarterly | $0.34 | 0.33% | 5/13/2021 |
TDE Telephone and Data Systems, Inc. SR NT 2059 | quarterly | $0.4297 | 6.70% | 5/13/2021 |
SCHW The Charles Schwab | quarterly | $0.18 | 1.03% | 5/13/2021 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 5.70% | 5/13/2021 |
GLU The Gabelli Global Utility & Income Trust | monthly | $0.10 | 6.40% | 5/13/2021 |
GUT The Gabelli Utility Trust | monthly | $0.05 | 8.20% | 5/13/2021 |
GRC The Gorman-Rupp | quarterly | $0.1550 | 1.82% | 5/13/2021 |
SJM The J. M. Smucker | quarterly | $0.90 | 2.73% | 5/13/2021 |
KR The Kroger | quarterly | $0.18 | 2.06% | 5/13/2021 |
HYB The New America High Income Fund | $0.05 | 6.44% | 5/13/2021 | |
TSBK Timberland Bancorp | quarterly | $0.21 | 2.98% | 5/13/2021 |
TANNL TravelCenters of America LLC SR NT | quarterly | $0.50 | 7.90% | 5/13/2021 |
TFC Truist Financial | quarterly | $0.45 | 3.09% | 5/13/2021 |
USPH U.S. Physical Therapy | quarterly | $0.35 | 1.25% | 5/13/2021 |
UTL Unitil | quarterly | $0.38 | 2.63% | 5/13/2021 |
UVE Universal Insurance | quarterly | $0.16 | 4.60% | 5/13/2021 |
V Visa | quarterly | $0.32 | 0.50% | 5/13/2021 |
WCFB WCF Bancorp | $0.20 | 2.22% | 5/13/2021 | |
WEC WEC Energy Group | quarterly | $0.6775 | 2.83% | 5/13/2021 |
EAD Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund | monthly | $0.0567 | 7.80% | 5/13/2021 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.0922 | 8.60% | 5/13/2021 |
ERH Wells Fargo Advantage Utilities and High Income Fund | monthly | $0.0705 | 6.10% | 5/13/2021 |
WAL Western Alliance Bancorporation | quarterly | $0.25 | 0.94% | 5/13/2021 |
WING Wingstop | quarterly | $0.14 | 0.36% | 5/13/2021 |
ALSN Allison Transmission | quarterly | $0.19 | 1.69% | 5/14/2021 |
AWR American States Water | quarterly | $0.3350 | 1.69% | 5/14/2021 |
ABC AmerisourceBergen | quarterly | $0.44 | 1.52% | 5/14/2021 |
AMGN Amgen | quarterly | $1.76 | 3.15% | 5/14/2021 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.08 | 6.23% | 5/14/2021 |
AIF Apollo Tactical Income Fund | monthly | $0.0790 | 6.18% | 5/14/2021 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 9.90% | 5/14/2021 |
ANZBY Australia and New Zealand Banking Group | semi-annual | $0.5330 | 5/14/2021 | |
RILY B. Riley Financial | quarterly | $3.00 | 17.83% | 5/14/2021 |
BLX Banco Latinoamericano de Comercio Exterior, S.A | quarterly | $0.25 | 6.41% | 5/14/2021 |
BGSF BGSF | quarterly | $0.10 | 3.00% | 5/14/2021 |
BGFV Big 5 Sporting Goods | none | $1.00 | 5/14/2021 | |
TECH Bio-Techne | quarterly | $0.32 | 0.31% | 5/14/2021 |
BOKF BOK Financial | $0.52 | 5/14/2021 | ||
COF Capital One Financial | quarterly | $0.40 | 1.04% | 5/14/2021 |
CSL Carlisle Companies | quarterly | $0.5250 | 1.11% | 5/14/2021 |
CF CF Industries | quarterly | $0.30 | 2.42% | 5/14/2021 |
CNA CNA Financial | quarterly | $0.38 | 3.19% | 5/14/2021 |
CNS Cohen & Steers | quarterly | $0.45 | 2.54% | 5/14/2021 |
CNOB ConnectOne Bancorp | quarterly | $0.11 | 1.64% | 5/14/2021 |
CRARY Crédit Agricole | annual | $0.3530 | 4.50% | 5/14/2021 |
DLB Dolby Laboratories | quarterly | $0.22 | 0.94% | 5/14/2021 |
DTF DTF Tax-Free Income | monthly | $0.04 | 3.30% | 5/14/2021 |
FTS Fortis | quarterly | $0.3962 | 3.90% | 5/14/2021 |
GLOG GasLog | quarterly | $0.05 | 3.42% | 5/14/2021 |
GNK Genco Shipping & Trading | quarterly | $0.05 | 1.23% | 5/14/2021 |
GPRK GeoPark | quarterly | $0.0210 | 0.53% | 5/14/2021 |
HR Healthcare Realty Trust | quarterly | $0.3025 | 3.90% | 5/14/2021 |
HTLF Heartland Financial USA | quarterly | $0.22 | 1.74% | 5/14/2021 |
HP Helmerich & Payne | quarterly | $0.25 | 3.39% | 5/14/2021 |
HIW Highwoods Properties | quarterly | $0.48 | 4.39% | 5/14/2021 |
IOSP Innospec | semi-annual | $0.57 | 1.10% | 5/14/2021 |
VKI Invesco Advantage Municipal Income Trust II | monthly | $0.0485 | 4.80% | 5/14/2021 |
VBF Invesco Bond Fund | monthly | $0.0560 | 3.38% | 5/14/2021 |
VCV Invesco California Value Municipal Income Trust | monthly | $0.0475 | 4.30% | 5/14/2021 |
VTA Invesco Dynamic Credit Opportunities Fund | monthly | $0.0750 | 7.79% | 5/14/2021 |
IHIT Invesco High Income 2023 Target Term Fund | monthly | $0.05 | 6.33% | 5/14/2021 |
VLT Invesco High Income Trust II | monthly | $0.0964 | 8.20% | 5/14/2021 |
OIA Invesco Municipal Income Opportunities Trust | monthly | $0.0316 | 4.70% | 5/14/2021 |
VMO Invesco Municipal Opportunity Trust | monthly | $0.0540 | 4.80% | 5/14/2021 |
VKQ Invesco Municipal Trust | monthly | $0.0535 | 4.70% | 5/14/2021 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.0520 | 4.70% | 5/14/2021 |
VVR Invesco Senior Income Trust | monthly | $0.0210 | 5.94% | 5/14/2021 |
VGM Invesco Trust for Investment Grade Municipals | monthly | $0.0550 | 4.70% | 5/14/2021 |
VTN Invesco Trust for Investment Grade New York Municipals | monthly | $0.0478 | 4.30% | 5/14/2021 |
IIM Invesco Value Municipal Income Trust | monthly | $0.0640 | 4.60% | 5/14/2021 |
JEF Jefferies Financial Group | quarterly | $0.20 | 2.53% | 5/14/2021 |
KMPR Kemper | quarterly | $0.31 | 1.60% | 5/14/2021 |
KKR KKR & Co. Inc. | quarterly | $0.1450 | 1.03% | 5/14/2021 |
KLAC KLA | quarterly | $0.90 | 1.14% | 5/14/2021 |
LPX Louisiana-Pacific | quarterly | $0.16 | 0.97% | 5/14/2021 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | monthly | $0.0850 | 4.60% | 5/14/2021 |
MSA MSA Safety | quarterly | $0.44 | 1.07% | 5/14/2021 |
MUR Murphy Oil | quarterly | $0.1250 | 2.93% | 5/14/2021 |
MUSA Murphy USA | quarterly | $0.25 | 0.73% | 5/14/2021 |
NRP Natural Resource Partners | quarterly | $0.45 | 9.97% | 5/14/2021 |
NHS Neuberger Berman High Yield Strategies Fund | monthly | $0.0905 | 8.40% | 5/14/2021 |
NML Neuberger Berman MLP and Energy Income Fund | monthly | $0.0148 | 3.90% | 5/14/2021 |
NRO Neuberger Berman Real Estate Securities Income Fund | monthly | $0.0312 | 7.90% | 5/14/2021 |
NVEC NVE | quarterly | $1.00 | 5.24% | 5/14/2021 |
OMP Oasis Midstream Partners | quarterly | $0.55 | 9.70% | 5/14/2021 |
OAS Oasis Petroleum | quarterly | $0.3750 | 1.96% | 5/14/2021 |
OGS ONE Gas | quarterly | $0.58 | 2.91% | 5/14/2021 |
PACW PacWest Bancorp | quarterly | $0.25 | 2.27% | 5/14/2021 |
PFLT PennantPark Floating Rate Capital | monthly | $0.0950 | 9.08% | 5/14/2021 |
PFSI PennyMac Financial Services | quarterly | $0.20 | 1.40% | 5/14/2021 |
POOL Pool | quarterly | $0.80 | 0.73% | 5/14/2021 |
ROK Rockwell Automation | quarterly | $1.07 | 1.65% | 5/14/2021 |
SBRA Sabra Health Care REIT | quarterly | $0.30 | 6.90% | 5/14/2021 |
SOR Source Capital | monthly | $0.1217 | 3.30% | 5/14/2021 |
SWX Southwest Gas | quarterly | $0.5950 | 3.71% | 5/14/2021 |
SII Sprott | quarterly | $0.25 | 2.20% | 5/14/2021 |
SSRM SSR Mining | quarterly | $0.05 | 1.20% | 5/14/2021 |
SMP Standard Motor Products | quarterly | $0.25 | 2.11% | 5/14/2021 |
EDF Stone Harbor Emerging Markets Income Fnd | monthly | $0.07 | 10.18% | 5/14/2021 |
EDI Stone Harbor Emerging Markets Total Income Fund | monthly | $0.07 | 9.35% | 5/14/2021 |
RGR Sturm, Ruger & Company, Inc. | quarterly | $0.86 | 4.95% | 5/14/2021 |
SYX Systemax | quarterly | $0.16 | 1.95% | 5/14/2021 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.0850 | 13.26% | 5/14/2021 |
GIM Templeton Global Income Fund | monthly | $0.0370 | 8.15% | 5/14/2021 |
BCO The Brink's | $0.20 | 5/14/2021 | ||
CC The Chemours | quarterly | $0.25 | 3.31% | 5/14/2021 |
SRV The Cushing MLP & Infrastructure Total Return Fund | monthly | $0.12 | 5.45% | 5/14/2021 |
SZC The Cushing Renaissance Fund | monthly | $0.2130 | 5.79% | 5/14/2021 |
SO The Southern | quarterly | $0.66 | 4.00% | 5/14/2021 |
SWGAY The Swatch Group | annual | $0.1110 | 0.76% | 5/14/2021 |
TROX Tronox | quarterly | $0.08 | 1.38% | 5/14/2021 |
UI Ubiquiti | quarterly | $0.40 | 0.57% | 5/14/2021 |
UMH UMH Properties | quarterly | $0.19 | 3.90% | 5/14/2021 |
UIHC United Insurance | quarterly | $0.06 | 4.08% | 5/14/2021 |
VLO Valero Energy | quarterly | $0.98 | 5.41% | 5/14/2021 |
WSTG Wayside Technology Group | quarterly | $0.17 | 2.74% | 5/14/2021 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.5.; 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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