(Kurzy.cz)
Tento týden nabídne dividendy od Coca-Cola, Hewlett Packard, Merck, Western Union a spousty dalších
Vstup do druhé poloviny června nabídne Wall Street investorům jen nepatrné množství firemních zpráv. Tedy alespoň z hlediska plánovaných reportů hospodářských výsledků. Díky jinému fiskálnímu období se v tomto směru představí pouze jednotky firem. Za zmínku nicméně stojí zítřejší report softwarového giganta Oracle (ORCL). Ve středu pak čísla odtajní stavař Lennar (LEN), o den později další softwarový gigant Adobe (ADBE), který původně indikoval výsledky zveřejnit již v minulém týdnu.
Živo pak bude na poli primárních emisí, když vstup na trh indikuje 9 společností. V souhrnu chtějí od investorů získat zhruba 1,7 mld. USD. O nejvíce (425 mil. USD) žádá biotechnologická společnost Lyell Immunopharma (LYEL), která se zaměřuje na léčení nádorových onemocnění. Nadprůměrně živo bude také z hlediska stanovených rozhodných dnů na dividendu, když díky i značnému množství fondů termín stanovilo téměř 450 korporací.
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“.
V týdnu lze nalézt v přehledu tři zástupce prestižního hlavního indexu Dow Jones Industrial Average (DJIA). V absolutních číslech nejvýraznější dividendu z nich rozdělí UnitedHealth (UNH). Americká nadnárodní zdravotní a pojišťovací společnost navíc po roce přistupuje k navýšení dividendy a to rovnou o výrazných 20 centů na již 1,45 USD. Avšak vzhledem k ceně akcie v týdnu titul z daných emisí z indexu DJIA indikuje naopak nejnižší dividendový výnos sotva 1,5 %.
Ze zdravotnického sektoru dále dividendu v týdnu nabízejí akcie Merck (MRK), když farmaceutická firma vyplatí opět 0,65 USD. Dividendový výnos lze nyní u titulu stanovit na 3,4 %, tedy nevýrazně výše než u akcií Coca-Cola (KO). Nápojový gigant v minulém čtvrtletí po roce vlastně tradičně zvýšil o cent dividendu, vyplatí tak nyní opět 0,42 USD. Dlouhodobý akcionář Warren Buffett, resp. společnost Berkshire Hathaway, která stabilně drží na 400 mil. akcií nápojové firmy, se tak dočká čtvrtletního přítoku 168 mil. USD. Poslední dva tituly mají nicméně stanoven ex-date na dnešek 14. června, s aktuálním nárokem se tak obchodovaly naposledy již v pátek. Zmiňované akcie UnitedHealth se naopak budou s nárokem obchodovat ještě ve čtvrtek.
Obdobně ještě ve čtvrtek lze s nárokem na požitek koupit akcie Johnson Controls International (JCI). Výrobce automobilových dílů, aktivní rovněž v ČR, od minulého čtvrtletí navýšil dividendu na 0,27 USD.
Obdobně již dividendu výrazně navýšil, z 0,55 USD na 0,70 USD, Best Buy (BBY). U akcií tohoto maloobchodního řetězce s elektronikou to aktuálně indikuje dividendový výnos 2,4 %. Přes 3 % lze pak shledat u akcií Hewlett Packard Enterprise (HPE), když tato před lety odštěpená společnost od HP (HPQ) již téměř dva roky zachovává čtvrtletní požitek na 0,12 USD.
Již v minulém čtvrtletí pak o cent dividendu zvýšila Western Union (WU). Známý provozovatel směnáren a zasilatel peněz tak opět vyplatí 0,235 USD, což u jeho akcií indikuje dividendový výnos 3,8 %. Titul lze s aktuálním nárokem koupit naposledy dnes.
Zmínit lze jistě také vlastně s Českou republikou spojenou Gilead Sciences (GILD), když firma dlouhodobě profituje také z dřívějších patentů profesora Holého týkajících se především léčby HIV. V posledním roce, vzhledem ke COVID-19, byznys firmy pozitivně ovlivnil také zájem o její lék Remdesivir. V návaznosti na rostoucí zisky firma již v minulém čtvrtletí o 3 centy navýšila dividendu na 0,71 USD. U titulu lze aktuálně hovořit o dividendovém výnosu 4,5 %. Ještě výraznějších 6,9 % lze pak stanovit u akcií tabákového giganta Altria Group (MO), který rozdělí tradičních 0,86 USD. Oba tituly se nicméně s aktuálním nárokem obchodovaly naposledy v pátek, když na dnešek již mají stanoven ex-date.
Závěrem stojí, vzhledem k dividendovému výnosu blížícímu se 10 %, zmínit akcie fondu Herzfeld Caribbean Basin Fund (CUBA). Fond investující v řadě zemí mimo USA rozděluje od loňského léta čtvrtletní požitek 0,15525 USD. S aktuálním nárokem lze titul koupit naposledy ještě ve čtvrtek.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
AVK Advent Convertible and Income Fund | monthly | $0.1170 | 7.16% | 6/14/2021 |
AFCG AFC Gamma | quarterly | $0.38 | 6.77% | 6/14/2021 |
MO Altria Group | quarterly | $0.86 | 6.88% | 6/14/2021 |
AMH American Homes 4 Rent | quarterly | $0.10 | 1.07% | 6/14/2021 |
AIG American International Group | quarterly | $0.32 | 2.50% | 6/14/2021 |
ARCC Ares Capital | quarterly | $0.40 | 8.26% | 6/14/2021 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 10.00% | 6/14/2021 |
AC Associated Capital Group | semi-annual | $0.10 | 0.60% | 6/14/2021 |
ATRI Atrion | quarterly | $1.75 | 1.20% | 6/14/2021 |
BANC Banc of California | quarterly | $0.06 | 1.34% | 6/14/2021 |
BXS BancorpSouth Bank | quarterly | $0.19 | 2.50% | 6/14/2021 |
BCE BCE | quarterly | $0.7072 | 5.80% | 6/14/2021 |
BRY Berry | quarterly | $0.04 | 2.70% | 6/14/2021 |
BGIO BlackRock 2022 Global Income Opportunity Trust | monthly | $0.05 | 6.38% | 6/14/2021 |
BHK BlackRock Core Bond Trust | monthly | $0.0750 | 5.59% | 6/14/2021 |
HYT BlackRock Corporate High Yield Fund | monthly | $0.0780 | 7.72% | 6/14/2021 |
BTZ BlackRock Credit Allocation Income Trust | monthly | $0.0840 | 6.68% | 6/14/2021 |
DSU BlackRock Debt Strategies Fund | monthly | $0.0605 | 6.40% | 6/14/2021 |
BGR BlackRock Energy and Resources Trust | monthly | $0.0380 | 4.61% | 6/14/2021 |
CII BlackRock Enhanced Capital and Income Fund | monthly | $0.0870 | 5.11% | 6/14/2021 |
BDJ BlackRock Enhanced Equity Dividend Trust | monthly | $0.05 | 5.80% | 6/14/2021 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.0630 | 6.07% | 6/14/2021 |
EGF BlackRock Enhanced Government Fund | monthly | $0.0410 | 3.90% | 6/14/2021 |
BGY BlackRock Enhanced International Dividend Trust | monthly | $0.0340 | 6.25% | 6/14/2021 |
FRA BlackRock Floating Rate Income Strategies Fund | monthly | $0.0670 | 6.16% | 6/14/2021 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.0650 | 6.19% | 6/14/2021 |
BME BlackRock Health Sciences Trust | monthly | $0.20 | 5.10% | 6/14/2021 |
BKT BlackRock Income Trust | monthly | $0.0344 | 6.60% | 6/14/2021 |
BKN BlackRock Investment Quality Municipal Trust | monthly | $0.0680 | 4.60% | 6/14/2021 |
BLW BlackRock Limited Duration Income Trust | monthly | $0.0980 | 6.87% | 6/14/2021 |
BTA BlackRock Long-Term Municipal Advantage Trust | monthly | $0.0510 | 4.56% | 6/14/2021 |
BIT BlackRock Multi-Sector Income Trust | monthly | $0.1240 | 7.89% | 6/14/2021 |
MUI BlackRock Muni Intermediate Duration Fund | monthly | $0.0540 | 4.14% | 6/14/2021 |
MUA BlackRock MuniAssets Fund | monthly | $0.0525 | 3.80% | 6/14/2021 |
BTT Blackrock Municipal 2030 Target Term Trust | monthly | $0.0620 | 2.86% | 6/14/2021 |
BYM BlackRock Municipal Income Quality Trust | monthly | $0.0580 | 4.41% | 6/14/2021 |
BFK BlackRock Municipal Income Trust | monthly | $0.0580 | 4.57% | 6/14/2021 |
BLE BlackRock Municipal Income Trust II | monthly | $0.0620 | 4.80% | 6/14/2021 |
MUC BlackRock MuniHoldings California Quality Fund | monthly | $0.0550 | 4.20% | 6/14/2021 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.31% | 6/14/2021 |
MFL BlackRock MuniHoldings Investment Quality Fund | monthly | $0.0485 | 4.00% | 6/14/2021 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | monthly | $0.0630 | 4.80% | 6/14/2021 |
MHN BlackRock MuniHoldings New York Quality Fund | monthly | $0.0545 | 4.50% | 6/14/2021 |
MUE BlackRock MuniHoldings Quality Fund II | monthly | $0.0510 | 4.44% | 6/14/2021 |
MVT BlackRock MuniVest Fund II | monthly | $0.0585 | 4.50% | 6/14/2021 |
MVF BlackRock MuniVest Fund | monthly | $0.0335 | 4.20% | 6/14/2021 |
MYC Blackrock MuniYield California Fund | monthly | $0.0430 | 3.40% | 6/14/2021 |
MCA BlackRock MuniYield California Quality Fund | monthly | $0.0530 | 4.12% | 6/14/2021 |
MYD BlackRock MuniYield Fund | monthly | $0.0560 | 4.50% | 6/14/2021 |
MIY BlackRock MuniYield Michigan Quality Fund | monthly | $0.0560 | 4.40% | 6/14/2021 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.0625 | 4.70% | 6/14/2021 |
MYN BlackRock MuniYield New York Quality Fund | monthly | $0.0515 | 4.40% | 6/14/2021 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | monthly | $0.0550 | 4.20% | 6/14/2021 |
MQT BlackRock MuniYield Quality Fund II | monthly | $0.0540 | 4.50% | 6/14/2021 |
MYI BlackRock MuniYield Quality Fund III | monthly | $0.0515 | 4.20% | 6/14/2021 |
MQY BlackRock MuniYield Quality Fund | monthly | $0.0630 | 4.60% | 6/14/2021 |
BNY BlackRock New York Municipal Income Trust | monthly | $0.0560 | 4.55% | 6/14/2021 |
BCX Blackrock Resources & Commodities Strategy Trust | monthly | $0.04 | 4.77% | 6/14/2021 |
BST BlackRock Science and Technology Trust | monthly | $0.2260 | 4.68% | 6/14/2021 |
BSTZ BlackRock Science and Technology Trust II | monthly | $0.1710 | 5.40% | 6/14/2021 |
BBN BlackRock Taxable Municipal Bond Trust | monthly | $0.1170 | 5.61% | 6/14/2021 |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | monthly | $0.1210 | 5.35% | 6/14/2021 |
BHV BlackRock Virginia Municipal Bond Trust | monthly | $0.0455 | 3.10% | 6/14/2021 |
BCEI Bonanza Creek Energy | quarterly | $0.35 | 3.84% | 6/14/2021 |
BAH Booz Allen Hamilton | quarterly | $0.37 | 1.70% | 6/14/2021 |
BR Broadridge Financial Solutions | quarterly | $0.5750 | 1.40% | 6/14/2021 |
BPYUP Brookfield Property REIT | quarterly | $0.3984 | 6.30% | 6/14/2021 |
CFFI C&F Financial | quarterly | $0.40 | 3.25% | 6/14/2021 |
CLWY Calloway's Nursery | none | $1.00 | 6/14/2021 | |
CWH Camping World | quarterly | $0.25 | 2.37% | 6/14/2021 |
CSWC Capital Southwest | quarterly | $0.53 | 8.05% | 6/14/2021 |
CVE Cenovus Energy | quarterly | $0.0144 | 0.70% | 6/14/2021 |
CPK Chesapeake Utilities | quarterly | $0.48 | 1.60% | 6/14/2021 |
COFS ChoiceOne Financial Services | quarterly | $0.22 | 3.38% | 6/14/2021 |
CMA Comerica | quarterly | $0.68 | 3.79% | 6/14/2021 |
CBU Community Bank System | quarterly | $0.42 | 2.07% | 6/14/2021 |
CTBI Community Trust Bancorp | quarterly | $0.3850 | 3.46% | 6/14/2021 |
CNMD CONMED | quarterly | $0.20 | 0.58% | 6/14/2021 |
CLM Cornerstone Strategic Value Fund | monthly | $0.1602 | 14.50% | 6/14/2021 |
CRF Cornerstone Total Return Fund | monthly | $0.1537 | 14.30% | 6/14/2021 |
CJREF Corus Entertainment | $0.1916 | 3.66% | 6/14/2021 | |
DLR Digital Realty Trust | quarterly | $1.16 | 3.12% | 6/14/2021 |
DPZ Domino's Pizza | quarterly | $0.94 | 0.90% | 6/14/2021 |
DRUNF Dream Unlimited | $0.2308 | 1.11% | 6/14/2021 | |
DTF DTF Tax-Free Income | monthly | $0.04 | 3.30% | 6/14/2021 |
DPG Duff & Phelps Utility and Infrastructure Fund | quarterly | $0.35 | 10.00% | 6/14/2021 |
EMN Eastman Chemical | quarterly | $0.69 | 2.23% | 6/14/2021 |
ECL Ecolab | quarterly | $0.48 | 0.84% | 6/14/2021 |
ESBA Empire State Realty OP | $0.0350 | 1.12% | 6/14/2021 | |
ESRT Empire State Realty Trust | quarterly | $0.0350 | 1.21% | 6/14/2021 |
EFSC Enterprise Financial Services | quarterly | $0.18 | 1.52% | 6/14/2021 |
STAY Extended Stay America | $1.75 | 6/14/2021 | ||
EXR Extra Space Storage | quarterly | $1.00 | 2.72% | 6/14/2021 |
AGM Federal Agricultural Mortgage | quarterly | $0.88 | 3.46% | 6/14/2021 |
FCRD First Eagle Alternative Capital BDC | quarterly | $0.10 | 9.05% | 6/14/2021 |
GBL GAMCO Investors | quarterly | $0.02 | 0.40% | 6/14/2021 |
GRMN Garmin | quarterly | $0.67 | 1.88% | 6/14/2021 |
GATX GATX | quarterly | $0.50 | 2.10% | 6/14/2021 |
GILD Gilead Sciences | quarterly | $0.71 | 4.47% | 6/14/2021 |
SELF Global Self Storage | quarterly | $0.0650 | 4.74% | 6/14/2021 |
GORO Gold Resource | quarterly | $0.01 | 4.50% | 6/14/2021 |
GPK Graphic Packaging | quarterly | $0.0750 | 1.70% | 6/14/2021 |
GTN.A Gray Television | quarterly | $0.08 | 1.51% | 6/14/2021 |
GTN Gray Television | quarterly | $0.08 | 1.36% | 6/14/2021 |
GECC Great Elm Capital | quarterly | $0.10 | 11.87% | 6/14/2021 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.1810 | 10.25% | 6/14/2021 |
GPM Guggenheim Enhanced Equity Income Fund | quarterly | $0.12 | 5.60% | 6/14/2021 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.1820 | 10.36% | 6/14/2021 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | monthly | $0.1260 | 6.18% | 6/14/2021 |
HLNE Hamilton Lane | quarterly | $0.35 | 1.50% | 6/14/2021 |
HWBK Hawthorn Bancshares | quarterly | $0.15 | 2.79% | 6/14/2021 |
HRTG Heritage Insurance | quarterly | $0.06 | 2.77% | 6/14/2021 |
HES Hess | quarterly | $0.25 | 1.13% | 6/14/2021 |
HUN Huntsman | quarterly | $0.1875 | 2.61% | 6/14/2021 |
IBP Installed Building Products | quarterly | $0.30 | 0.87% | 6/14/2021 |
IPAR Inter Parfums | quarterly | $0.25 | 1.42% | 6/14/2021 |
ITIC Investors Title | quarterly | $0.46 | 1.00% | 6/14/2021 |
IRM Iron Mountain | quarterly | $0.6180 | 5.94% | 6/14/2021 |
KBR KBR | quarterly | $0.11 | 1.07% | 6/14/2021 |
KNL Knoll | quarterly | $0.06 | 0.95% | 6/14/2021 |
LEG Leggett & Platt | quarterly | $0.42 | 3.30% | 6/14/2021 |
LDOS Leidos | quarterly | $0.34 | 1.34% | 6/14/2021 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | monthly | $0.0850 | 4.60% | 6/14/2021 |
MAXR Maxar Technologies | quarterly | $0.01 | 0.10% | 6/14/2021 |
MBIN Merchants Bancorp | quarterly | $0.09 | 0.82% | 6/14/2021 |
MRK Merck & Co., Inc. | quarterly | $0.65 | 3.37% | 6/14/2021 |
MRK Merck & Co., Inc. | quarterly | $0.65 | 3.42% | 6/14/2021 |
MSI Motorola Solutions | quarterly | $0.71 | 1.43% | 6/14/2021 |
NSA National Storage Affiliates Trust | quarterly | $0.38 | 3.30% | 6/14/2021 |
NHS Neuberger Berman High Yield Strategies Fund | monthly | $0.0905 | 8.20% | 6/14/2021 |
NML Neuberger Berman MLP and Energy Income Fund | monthly | $0.0148 | 3.60% | 6/14/2021 |
NRO Neuberger Berman Real Estate Securities Income Fund | monthly | $0.0312 | 7.50% | 6/14/2021 |
NEN New England Realty Associates Limited Partnership | quarterly | $0.32 | 2.20% | 6/14/2021 |
NEU NewMarket | quarterly | $1.90 | 2.13% | 6/14/2021 |
NEWT Newtek Business Services | quarterly | $0.70 | 9.77% | 6/14/2021 |
NREF NexPoint Real Estate Finance | quarterly | $0.4750 | 9.13% | 6/14/2021 |
NXRT NexPoint Residential Trust | quarterly | $0.3410 | 2.71% | 6/14/2021 |
NWE NorthWestern | quarterly | $0.62 | 3.58% | 6/14/2021 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | monthly | $0.0680 | 4.65% | 6/14/2021 |
NUW Nuveen AMT-Free Municipal Value Fund | monthly | $0.0390 | 2.75% | 6/14/2021 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | monthly | $0.0580 | 4.54% | 6/14/2021 |
NAZ Nuveen Arizona Quality Municipal Income Fund | monthly | $0.05 | 3.80% | 6/14/2021 |
NCA Nuveen California Municipal Value Fund | monthly | $0.0265 | 2.50% | 6/14/2021 |
NAC Nuveen California Quality Municipal Income Fund | monthly | $0.0545 | 4.20% | 6/14/2021 |
NXC Nuveen California Select Tax-Free Income Portfolio | $0.04 | 2.95% | 6/14/2021 | |
JCE Nuveen Core Equity Alpha Fund | quarterly | $0.3040 | 7.43% | 6/14/2021 |
JHAA Nuveen Corporate Income 2023 Target Term Fund | monthly | $0.0320 | 3.87% | 6/14/2021 |
JHB Nuveen Corporate Income November 2021 Target Term Fund | monthly | $0.0140 | 1.78% | 6/14/2021 |
JCO Nuveen Credit Opportunities 2022 Target Term Fund | monthly | $0.0340 | 4.70% | 6/14/2021 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.0550 | 10.00% | 6/14/2021 |
JDD Nuveen Diversified Dividend and Income Fund | quarterly | $0.1960 | 7.40% | 6/14/2021 |
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund | monthly | $0.0305 | 4.50% | 6/14/2021 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.0610 | 4.49% | 6/14/2021 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.0580 | 7.20% | 6/14/2021 |
JRO Nuveen Floating Rate Income Opportunity Fund | monthly | $0.0580 | 7.27% | 6/14/2021 |
NKG Nuveen Georgia Quality Municipal Income Fund | monthly | $0.0450 | 3.96% | 6/14/2021 |
JGH Nuveen Global High Income Fund | monthly | $0.1130 | 8.51% | 6/14/2021 |
NID Nuveen Intermediate Duration Municipal Term Fund | monthly | $0.0440 | 3.65% | 6/14/2021 |
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund | monthly | $0.0430 | 3.50% | 6/14/2021 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | monthly | $0.0460 | 3.70% | 6/14/2021 |
NMS Nuveen Minnesota Quality Municipal Income Fund | monthly | $0.0520 | 3.83% | 6/14/2021 |
NOM Nuveen Missouri Quality Municipal Income Fund | monthly | $0.0440 | 3.60% | 6/14/2021 |
JLS Nuveen Mortgage and Income Fund | monthly | $0.0830 | 4.74% | 6/14/2021 |
JMM Nuveen Multi-Market Income Fund | monthly | $0.03 | 4.90% | 6/14/2021 |
NZF Nuveen Municipal Credit Income Fund | monthly | $0.0660 | 4.66% | 6/14/2021 |
NMCO Nuveen Municipal Credit Opportunities Fund | monthly | $0.0620 | 4.96% | 6/14/2021 |
NMZ Nuveen Municipal High Income Opportunity Fund | monthly | $0.0650 | 5.16% | 6/14/2021 |
NMI Nuveen Municipal Income Fund | monthly | $0.0330 | 3.40% | 6/14/2021 |
NUV Nuveen Municipal Value Fund | monthly | $0.0310 | 3.24% | 6/14/2021 |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | quarterly | $0.4490 | 6.29% | 6/14/2021 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | monthly | $0.0580 | 4.52% | 6/14/2021 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | monthly | $0.0480 | 4.12% | 6/14/2021 |
NNY Nuveen New York Municipal Value Fund | monthly | $0.0255 | 3.10% | 6/14/2021 |
NAN Nuveen New York Quality Municipal Income Fund | monthly | $0.0520 | 4.20% | 6/14/2021 |
NXN Nuveen New York Select Tax-Free Income Portfolio | monthly | $0.0345 | 3.30% | 6/14/2021 |
NUO Nuveen Ohio Quality Municipal Income Fund | monthly | $0.0490 | 3.60% | 6/14/2021 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | monthly | $0.0560 | 4.50% | 6/14/2021 |
JPC Nuveen Preferred & Income Opportunities Fund | monthly | $0.0530 | 6.47% | 6/14/2021 |
JPT Nuveen Preferred and Income 2022 Term Fund | monthly | $0.1190 | 5.76% | 6/14/2021 |
JPS Nuveen Preferred Securities Income Fund | monthly | $0.0510 | 6.16% | 6/14/2021 |
NAD Nuveen Quality Municipal Income Fund | monthly | $0.06 | 4.57% | 6/14/2021 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.0970 | 7.26% | 6/14/2021 |
JRS Nuveen Real Estate Income Fund | quarterly | $0.19 | 7.02% | 6/14/2021 |
BXMX Nuveen S&P 500 Buy-Write Income Fund | quarterly | $0.2150 | 6.02% | 6/14/2021 |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | quarterly | $0.2450 | 5.43% | 6/14/2021 |
NIM Nuveen Select Maturities Municipal Fund | monthly | $0.0240 | 2.70% | 6/14/2021 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.0455 | 3.00% | 6/14/2021 |
NXQ Nuveen Select Tax-Free Income Portfolio 2 | monthly | $0.0420 | 3.10% | 6/14/2021 |
NXR Nuveen Select Tax-Free Income Portfolio 3 | monthly | $0.0470 | 3.09% | 6/14/2021 |
NSL Nuveen Senior Income Fund | monthly | $0.0340 | 7.08% | 6/14/2021 |
JSD Nuveen Short Duration Credit Opportunities Fund | monthly | $0.0860 | 7.14% | 6/14/2021 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.10 | 5.26% | 6/14/2021 |
JTD Nuveen Tax-Advantaged Dividend Growth Fund | quarterly | $0.2940 | 7.25% | 6/14/2021 |
JTA Nuveen Tax-Advantaged Total Return Strategy Fund | quarterly | $0.1920 | 6.54% | 6/14/2021 |
NPV Nuveen Virginia Quality Municipal Income Fund | monthly | $0.0485 | 3.60% | 6/14/2021 |
NXPI NXP Semiconductors | quarterly | $0.5630 | 1.07% | 6/14/2021 |
OCSL Oaktree Specialty Lending | quarterly | $0.13 | 7.73% | 6/14/2021 |
OVV Ovintiv | quarterly | $0.0938 | 1.60% | 6/14/2021 |
OMI Owens & Minor | quarterly | $0.0025 | 0.03% | 6/14/2021 |
PKG Packaging Co. of America | quarterly | $1.00 | 2.63% | 6/14/2021 |
APTS Preferred Apartment Communities | quarterly | $0.1750 | 7.50% | 6/14/2021 |
PFBI Premier Financial Bancorp | quarterly | $0.15 | 3.20% | 6/14/2021 |
PB Prosperity Bancshares | quarterly | $0.49 | 2.60% | 6/14/2021 |
PSB PS Business Parks | quarterly | $1.05 | 2.60% | 6/14/2021 |
PSA Public Storage | quarterly | $2.00 | 2.86% | 6/14/2021 |
NX Quanex Building Products | quarterly | $0.08 | 1.20% | 6/14/2021 |
REG Regency Centers | quarterly | $0.5950 | 3.64% | 6/14/2021 |
RNR RenaissanceRe | quarterly | $0.36 | 0.89% | 6/14/2021 |
SBR Sabine Royalty Trust | monthly | $0.2940 | 9.34% | 6/14/2021 |
SAR Saratoga Investment | quarterly | $0.44 | 6.91% | 6/14/2021 |
SBCF Seacoast Banking Co. of Florida | quarterly | $0.13 | 1.41% | 6/14/2021 |
SCI Service Co. International | quarterly | $0.21 | 1.56% | 6/14/2021 |
SJR Shaw Communications | monthly | $0.0788 | 3.20% | 6/14/2021 |
SFNC Simmons First National | quarterly | $0.18 | 2.48% | 6/14/2021 |
TSLX Sixth Street Specialty Lending | quarterly | $0.41 | 7.40% | 6/14/2021 |
SOI Solaris Oilfield Infrastructure | quarterly | $0.1050 | 4.07% | 6/14/2021 |
SAH Sonic Automotive | quarterly | $0.12 | 1.00% | 6/14/2021 |
SPTN SpartanNash | quarterly | $0.20 | 3.89% | 6/14/2021 |
STWD Starwood Property Trust | $1.92 | 7.56% | 6/14/2021 | |
SHOO Steven Madden | quarterly | $0.15 | 1.50% | 6/14/2021 |
STC Stewart Information Services | quarterly | $0.33 | 2.18% | 6/14/2021 |
SMMF Summit Financial Group | quarterly | $0.17 | 2.80% | 6/14/2021 |
TROW T. Rowe Price Group | quarterly | $1.08 | 2.34% | 6/14/2021 |
TECK Teck Resources | quarterly | $0.0404 | 0.80% | 6/14/2021 |
TDS Telephone and Data Systems | quarterly | $0.1750 | 2.74% | 6/14/2021 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.06 | 8.89% | 6/14/2021 |
GIM Templeton Global Income Fund | monthly | $0.0370 | 7.90% | 6/14/2021 |
KO The Coca-Cola | quarterly | $0.42 | 3.10% | 6/14/2021 |
TMO Thermo Fisher Scientific | quarterly | $0.26 | 0.23% | 6/14/2021 |
TNL Travel + Leisure | quarterly | $0.30 | 1.81% | 6/14/2021 |
UGI UGI | quarterly | $0.3450 | 3.07% | 6/14/2021 |
UCBI United Community Banks | quarterly | $0.19 | 2.15% | 6/14/2021 |
OLED Universal Display | quarterly | $0.20 | 0.36% | 6/14/2021 |
UE Urban Edge Properties | quarterly | $0.15 | 3.17% | 6/14/2021 |
UTMD Utah Medical Products | quarterly | $0.2850 | 1.28% | 6/14/2021 |
VLY Valley National Bancorp | quarterly | $0.11 | 3.11% | 6/14/2021 |
VRSK Verisk Analytics | quarterly | $0.29 | 0.62% | 6/14/2021 |
VIACA ViacomCBS | quarterly | $0.24 | 2.03% | 6/14/2021 |
VIAC ViacomCBS | quarterly | $0.24 | 2.26% | 6/14/2021 |
WWE World Wrestling Entertainment | quarterly | $0.12 | 0.85% | 6/14/2021 |
WOR Worthington Industries | quarterly | $0.28 | 1.70% | 6/14/2021 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | monthly | $0.0730 | 9.70% | 6/14/2021 |
XEL Xcel Energy | quarterly | $0.4575 | 2.59% | 6/14/2021 |
ALLE Allegion | quarterly | $0.36 | 1.10% | 6/15/2021 |
FINS Angel Oak Financial Strategies Income Term Trust | monthly | $0.1080 | 7.04% | 6/15/2021 |
ARES Ares Management | quarterly | $0.47 | 3.60% | 6/15/2021 |
BCV Bancroft Fund | quarterly | $0.32 | 4.30% | 6/15/2021 |
BKCC BlackRock Capital Investment | quarterly | $0.10 | 10.28% | 6/15/2021 |
TCPC BlackRock TCP Capital | quarterly | $0.30 | 8.34% | 6/15/2021 |
RA Brookfield Real Assets Income Fund | monthly | $0.1990 | 11.50% | 6/15/2021 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | quarterly | $0.2250 | 6.62% | 6/15/2021 |
CRPJY China Resources Power | semi-annual | $0.7350 | 6/15/2021 | |
CHSCP CHS | quarterly | $0.50 | 6.60% | 6/15/2021 |
CHSCL CHS | quarterly | $0.4688 | 6.30% | 6/15/2021 |
CHSCO CHS | quarterly | $0.4922 | 6.80% | 6/15/2021 |
FOF Cohen & Steers Closed-End Opportunity Fund | monthly | $0.0870 | 7.80% | 6/15/2021 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.1550 | 6.70% | 6/15/2021 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | monthly | $0.1430 | 6.60% | 6/15/2021 |
MIE Cohen & Steers MLP Income and Energy Opportunity Fund | monthly | $0.0150 | 4.71% | 6/15/2021 |
RQI Cohen & Steers Quality Income Realty Fund | monthly | $0.08 | 6.90% | 6/15/2021 |
RNP Cohen & Steers REIT and Preferred Income Fund | monthly | $0.1240 | 6.10% | 6/15/2021 |
PSF Cohen & Steers Select Preferred and Income Fund | monthly | $0.1570 | 6.80% | 6/15/2021 |
RFI Cohen & Steers Total Return Realty Fund | monthly | $0.08 | 6.60% | 6/15/2021 |
CNS Cohen & Steers | $0.0150 | 6/15/2021 | ||
CIK Credit Suisse Asset Management Income Fund | monthly | $0.0225 | 7.60% | 6/15/2021 |
DHY Credit Suisse High Yield Bond Fund | monthly | $0.0155 | 7.40% | 6/15/2021 |
ECF Ellsworth Growth and Income Fund | quarterly | $0.13 | 3.80% | 6/15/2021 |
EVC Entravision Communications | quarterly | $0.0250 | 2.50% | 6/15/2021 |
ESSA ESSA Bancorp | quarterly | $0.12 | 3.02% | 6/15/2021 |
EPM Evolution Petroleum | quarterly | $0.05 | 3.30% | 6/15/2021 |
FFWC FFW | quarterly | $0.25 | 2.19% | 6/15/2021 |
FNF Fidelity National Financial | quarterly | $0.36 | 3.12% | 6/15/2021 |
FCAP First Capital | quarterly | $0.26 | 2.33% | 6/15/2021 |
FFIN First Financial Bankshares | quarterly | $0.15 | 1.20% | 6/15/2021 |
FSFG First Savings Financial Group | quarterly | $0.36 | 1.95% | 6/15/2021 |
GGN GAMCO Global Gold, Natural Resources & Income Trust | monthly | $0.03 | 10.60% | 6/15/2021 |
GNT GAMCO Natural Resources, Gold & Income Trust | monthly | $0.03 | 7.20% | 6/15/2021 |
GWRS Global Water Resources | monthly | $0.0243 | 1.70% | 6/15/2021 |
HCA HCA Healthcare | quarterly | $0.48 | 0.97% | 6/15/2021 |
HPE Hewlett Packard Enterprise | quarterly | $0.12 | 3.01% | 6/15/2021 |
HI Hillenbrand | quarterly | $0.2150 | 1.84% | 6/15/2021 |
HOFT Hooker Furniture | quarterly | $0.18 | 1.80% | 6/15/2021 |
HMN Horace Mann Educators | quarterly | $0.31 | 3.11% | 6/15/2021 |
INDT INDUS Realty Trust | quarterly | $0.15 | 0.96% | 6/15/2021 |
ICE Intercontinental Exchange | quarterly | $0.33 | 1.11% | 6/15/2021 |
IVH Ivy Funds - Ivy High Income Opportunities Fund | monthly | $0.0750 | 6.47% | 6/15/2021 |
LRCX Lam Research | quarterly | $1.30 | 0.86% | 6/15/2021 |
MCN Madison Covered Call & Equity Strategy Fund | quarterly | $0.18 | 8.64% | 6/15/2021 |
MRTN Marten Transport | quarterly | $0.04 | 0.90% | 6/15/2021 |
MCY Mercury General | quarterly | $0.6320 | 3.75% | 6/15/2021 |
MEOH Methanex | quarterly | $0.0375 | 0.40% | 6/15/2021 |
MCR MFS Charter Income Trust | monthly | $0.0580 | 7.97% | 6/15/2021 |
MGF MFS Government Markets Income Trust | monthly | $0.0272 | 7.70% | 6/15/2021 |
CXE MFS High Income Municipal Trust | monthly | $0.0210 | 4.65% | 6/15/2021 |
CMU MFS High Yield Municipal Trust | monthly | $0.0175 | 4.50% | 6/15/2021 |
CIF MFS Intermediate High Income Fund | monthly | $0.0193 | 7.80% | 6/15/2021 |
MIN MFS Intermediate Income Trust | monthly | $0.0270 | 8.78% | 6/15/2021 |
CXH MFS Investment Grade Municipal Trust | monthly | $0.0360 | 4.26% | 6/15/2021 |
MMT MFS Multimarket Income Trust | monthly | $0.0420 | 8.04% | 6/15/2021 |
MFM MFS Municipal Income Trust | monthly | $0.0255 | 4.40% | 6/15/2021 |
MFV MFS Special Value Trust | monthly | $0.0467 | 8.10% | 6/15/2021 |
MRCC Monroe Capital | quarterly | $0.25 | 8.70% | 6/15/2021 |
NJR New Jersey Resources | quarterly | $0.3330 | 3.11% | 6/15/2021 |
NMFC New Mountain Finance | quarterly | $0.30 | 9.22% | 6/15/2021 |
OXLC Oxford Lane Capital | monthly | $0.0675 | 11.80% | 6/15/2021 |
OXSQ Oxford Square Capital | monthly | $0.0350 | 9.20% | 6/15/2021 |
PGZ Principal Real Estate Income Fund | monthly | $0.0825 | 7.20% | 6/15/2021 |
PLD Prologis | quarterly | $0.63 | 2.17% | 6/15/2021 |
RYN Rayonier | quarterly | $0.27 | 2.87% | 6/15/2021 |
RNST Renasant | quarterly | $0.22 | 2.20% | 6/15/2021 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.1042 | 5.50% | 6/15/2021 |
RMM Rivernorth Managed Duration Municipal Income Fund | monthly | $0.0917 | 5.80% | 6/15/2021 |
RMI RiverNorth Opportunistic Municipal Income Fund | monthly | $0.0917 | 5.00% | 6/15/2021 |
RIV RiverNorth Opportunities Fund | monthly | $0.17 | 11.80% | 6/15/2021 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | monthly | $0.1586 | 12.50% | 6/15/2021 |
SOR Source Capital | monthly | $0.1850 | 5.00% | 6/15/2021 |
GCV The Gabelli Convertible and Income Securities Fund | quarterly | $0.12 | 7.80% | 6/15/2021 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 5.70% | 6/15/2021 |
GAB The Gabelli Equity Trust | quarterly | $0.15 | 8.37% | 6/15/2021 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | quarterly | $0.16 | 4.28% | 6/15/2021 |
GLU The Gabelli Global Utility & Income Trust | monthly | $0.10 | 6.40% | 6/15/2021 |
GGO The Gabelli Go Anywhere Trust | quarterly | $0.05 | 1.30% | 6/15/2021 |
GRX The Gabelli Healthcare & Wellness Trust | quarterly | $0.15 | 4.59% | 6/15/2021 |
GGT The Gabelli Multimedia Trust | quarterly | $0.22 | 8.80% | 6/15/2021 |
GUT The Gabelli Utility Trust | monthly | $0.05 | 8.70% | 6/15/2021 |
GDL The GDL Fund | quarterly | $0.12 | 5.36% | 6/15/2021 |
WU The Western Union | quarterly | $0.2350 | 3.78% | 6/15/2021 |
TY Tri-Continental | quarterly | $0.2388 | 3.00% | 6/15/2021 |
TPVG TriplePoint Venture Growth BDC | quarterly | $0.36 | 9.32% | 6/15/2021 |
UHT Universal Health Realty Income Trust | quarterly | $0.70 | 3.98% | 6/15/2021 |
VGR Vector Group | quarterly | $0.20 | 5.82% | 6/15/2021 |
VST Vistra | quarterly | $0.15 | 3.56% | 6/15/2021 |
WGO Winnebago Industries | quarterly | $0.12 | 0.69% | 6/15/2021 |
WH Wyndham Hotels & Resorts | quarterly | $0.16 | 0.88% | 6/15/2021 |
ADT ADT | quarterly | $0.0350 | 1.47% | 6/16/2021 |
AINV Apollo Investment | none | $0.36 | 8.80% | 6/16/2021 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.08 | 6.25% | 6/16/2021 |
AIF Apollo Tactical Income Fund | monthly | $0.0790 | 6.22% | 6/16/2021 |
BSMX Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México | variable | $0.1020 | 6/16/2021 | |
BDC Belden | quarterly | $0.05 | 0.40% | 6/16/2021 |
BBY Best Buy | quarterly | $0.70 | 2.37% | 6/16/2021 |
DMB BNY Mellon Municipal Bond Infrastructure Fund | monthly | $0.0530 | 4.32% | 6/16/2021 |
CPKPY C.P. Pokphand | semi-annual | $0.2250 | 6/16/2021 | |
CHMG Chemung Financial | quarterly | $0.31 | 2.79% | 6/16/2021 |
CMAKY China Minsheng Banking | annual | $0.2460 | 4.47% | 6/16/2021 |
CMCT CIM Commercial Trust | quarterly | $0.0750 | 2.91% | 6/16/2021 |
CINF Cincinnati Financial | quarterly | $0.63 | 2.06% | 6/16/2021 |
DSL DoubleLine Income Solutions Fund | monthly | $0.11 | 7.18% | 6/16/2021 |
DBL DoubleLine Opportunistic Credit Fund | monthly | $0.11 | 6.74% | 6/16/2021 |
DLY DoubleLine Yield Opportunities Fund | monthly | $0.1167 | 7.00% | 6/16/2021 |
THFF First Financial | semi-annual | $0.53 | 2.40% | 6/16/2021 |
HRZN Horizon Technology Finance | monthly | $0.10 | 7.10% | 6/16/2021 |
HBAN Huntington Bancshares | quarterly | $0.15 | 3.87% | 6/16/2021 |
LMNX Luminex | quarterly | $0.10 | 1.09% | 6/16/2021 |
MPW Medical Properties Trust | quarterly | $0.28 | 5.32% | 6/16/2021 |
EBSB Meridian Bancorp | quarterly | $0.10 | 1.81% | 6/16/2021 |
NDGPY Nine Dragons Paper | semi-annual | $0.2720 | 6/16/2021 | |
PFLT PennantPark Floating Rate Capital | monthly | $0.0950 | 8.94% | 6/16/2021 |
PNNT PennantPark Investment | quarterly | $0.12 | 7.07% | 6/16/2021 |
HNW Pioneer Diversified High Income Fund | monthly | $0.11 | 8.70% | 6/16/2021 |
PHD Pioneer Floating Rate Fund | monthly | $0.0625 | 6.50% | 6/16/2021 |
PHT Pioneer High Income Fund | monthly | $0.0725 | 8.80% | 6/16/2021 |
MAV Pioneer Municipal High Income Advantage Fund | monthly | $0.05 | 4.90% | 6/16/2021 |
MHI Pioneer Municipal High Income Fund | monthly | $0.0475 | 4.50% | 6/16/2021 |
SNV Synovus Financial | quarterly | $0.33 | 2.69% | 6/16/2021 |
AAN The Aaron's | quarterly | $0.10 | 1.26% | 6/16/2021 |
VRS Verso | quarterly | $0.10 | 2.70% | 6/16/2021 |
AAP Advance Auto Parts | quarterly | $1.00 | 2.00% | 6/17/2021 |
ALRS Alerus Financial | quarterly | $0.16 | 2.10% | 6/17/2021 |
AIMC Altra Industrial Motion | quarterly | $0.08 | 0.49% | 6/17/2021 |
AMT American Tower | quarterly | $1.27 | 2.00% | 6/17/2021 |
AMSF AMERISAFE | quarterly | $0.29 | 1.87% | 6/17/2021 |
AVNT Avient | quarterly | $0.2130 | 1.59% | 6/17/2021 |
CNQ Canadian Natural Resources | quarterly | $0.3855 | 4.40% | 6/17/2021 |
CB Chubb | quarterly | $0.80 | 1.92% | 6/17/2021 |
CIZN Citizens | $0.24 | 6/17/2021 | ||
CTS CTS | quarterly | $0.04 | 0.50% | 6/17/2021 |
CW Curtiss-Wright | quarterly | $0.18 | 0.59% | 6/17/2021 |
DEX Delaware Enhanced Global Dividend and Income Fund | monthly | $0.06 | 6.94% | 6/17/2021 |
VCF Delaware Investments Colorado Municipal Income Fund | monthly | $0.0425 | 3.50% | 6/17/2021 |
DDF Delaware Investments Dividend and Income Fund | monthly | $0.0668 | 6.00% | 6/17/2021 |
VMM Delaware Investments Minnesota Municipal Income Fund II | monthly | $0.0350 | 3.10% | 6/17/2021 |
VFL Delaware Investments National Municipal Income Fund | monthly | $0.0450 | 3.90% | 6/17/2021 |
PLOW Douglas Dynamics | quarterly | $0.2850 | 2.50% | 6/17/2021 |
KTF DWS Municipal Income Trust | monthly | $0.0420 | 4.10% | 6/17/2021 |
KSM DWS Strategic Municipal Income Trust | monthly | $0.0450 | 4.40% | 6/17/2021 |
EXP Eagle Materials | quarterly | $0.25 | 0.72% | 6/17/2021 |
FISI Financial Institutions | quarterly | $0.27 | 3.34% | 6/17/2021 |
GLAD Gladstone Capital | monthly | $0.0650 | 7.20% | 6/17/2021 |
GOOD Gladstone Commercial | monthly | $0.1252 | 7.20% | 6/17/2021 |
GAIN Gladstone Investment | monthly | $0.07 | 6.00% | 6/17/2021 |
LAND Gladstone Land | monthly | $0.0450 | 2.60% | 6/17/2021 |
HRC Hill-Rom | quarterly | $0.24 | 0.88% | 6/17/2021 |
HPP Hudson Pacific Properties | quarterly | $0.25 | 3.34% | 6/17/2021 |
ICMB Investcorp Credit Management BDC | quarterly | $0.15 | 10.27% | 6/17/2021 |
YY JOYY | quarterly | $0.51 | 2.70% | 6/17/2021 |
MGU Macquarie Global Infrastructure Total Return Fund | monthly | $0.0750 | 3.78% | 6/17/2021 |
MIXT MiX Telematics | quarterly | $0.0739 | 1.20% | 6/17/2021 |
MYE Myers Industries | quarterly | $0.1350 | 2.50% | 6/17/2021 |
QCRH QCR | quarterly | $0.06 | 0.50% | 6/17/2021 |
QTS QTS Realty Trust | quarterly | $0.50 | 3.17% | 6/17/2021 |
UTG Reaves Utility Income Fund | monthly | $0.18 | 6.20% | 6/17/2021 |
RBCAA Republic Bancorp | quarterly | $0.3080 | 2.70% | 6/17/2021 |
ROIC Retail Opportunity Investments | quarterly | $0.11 | 2.51% | 6/17/2021 |
RPT RPT Realty | quarterly | $0.0750 | 2.30% | 6/17/2021 |
SONVY Sonova | annual | $0.4130 | 0.60% | 6/17/2021 |
TSM Taiwan Semiconductor Manufacturing | quarterly | $0.3527 | 1.00% | 6/17/2021 |
THQ Tekla Healthcare Opportunities Fund | monthly | $0.1125 | 5.70% | 6/17/2021 |
THW Tekla World Healthcare Fund | monthly | $0.1167 | 8.60% | 6/17/2021 |
TR Tootsie Roll Industries | quarterly | $0.09 | 1.00% | 6/17/2021 |
TG Tredegar | quarterly | $0.12 | 3.18% | 6/17/2021 |
TPB Turning Point Brands | quarterly | $0.0550 | 0.47% | 6/17/2021 |
UNIT Uniti Group | quarterly | $0.15 | 5.51% | 6/17/2021 |
VSH Vishay Intertechnology | quarterly | $0.0950 | 1.59% | 6/17/2021 |
WHF WhiteHorse Finance | quarterly | $0.3550 | 9.50% | 6/17/2021 |
PINE Alpine Income Property Trust | quarterly | $0.25 | 5.40% | 6/18/2021 |
IGR CBRE Clarion Global Real Estate Income Fund | monthly | $0.05 | 6.60% | 6/18/2021 |
CDK CDK Global | $0.15 | 6/18/2021 | ||
GLV Clough Global Dividend and Income Fund | monthly | $0.0967 | 9.50% | 6/18/2021 |
GLQ Clough Global Equity Fund | monthly | $0.1341 | 10.10% | 6/18/2021 |
GLO Clough Global Opportunities Fund | monthly | $0.1087 | 10.10% | 6/18/2021 |
CTO CTO Realty Growth | quarterly | $1.00 | 7.50% | 6/18/2021 |
DX Dynex Capital | monthly | $0.13 | 7.70% | 6/18/2021 |
FGBI First Guaranty Bancshares | quarterly | $0.16 | 3.30% | 6/18/2021 |
GBLI Global Indemnity Group | quarterly | $0.25 | 3.23% | 6/18/2021 |
GEF Greif | quarterly | $0.44 | 2.90% | 6/18/2021 |
HTLD Heartland Express | $0.02 | 6/18/2021 | ||
PCF High Income Securities Fund | monthly | $0.0780 | 10.50% | 6/18/2021 |
ITT ITT | quarterly | $0.22 | 0.93% | 6/18/2021 |
JJSF J & J Snack Foods | quarterly | $0.6330 | 1.50% | 6/18/2021 |
JCI Johnson Controls International | quarterly | $0.27 | 1.62% | 6/18/2021 |
LAMR Lamar Advertising | quarterly | $0.75 | 2.91% | 6/18/2021 |
NATH Nathan's Famous | $0.35 | 6/18/2021 | ||
PTR PetroChina | semi-annual | $1.3360 | 4.40% | 6/18/2021 |
SHI Sinopec Shanghai Petrochemical | annual | $1.5282 | 6.10% | 6/18/2021 |
SPE Special Opportunities Fund | monthly | $0.0940 | 7.70% | 6/18/2021 |
SYBT Stock Yards Bancorp | quarterly | $0.27 | 2.10% | 6/18/2021 |
BANX StoneCastle Financial | $0.38 | 6/18/2021 | ||
CUBA The Herzfeld Caribbean Basin Fund | quarterly | $0.1553 | 9.78% | 6/18/2021 |
SWZ The Swiss Helvetia Fund | quarterly | $0.1376 | 5.60% | 6/18/2021 |
UNH UnitedHealth Group | quarterly | $1.45 | 1.44% | 6/18/2021 |
UTZ Utz Brands | quarterly | $0.05 | 0.80% | 6/18/2021 |
WFG West Fraser Timber | quarterly | $0.2068 | 1.10% | 6/18/2021 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 11.6.; datum uveden ve formátu 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.
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Olívia Lacenová, Wonderinterest Trading Ltd.
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