Akcie ve světě | 26.11.2018 12:11:10
Tento týden nabídne dividendy od Mcdonald's, Coca-Cola, Nike a spousty dalších
Na Wall Street nadále pokračuje výrazné období rozhodných dnů pro nárok na dividendy nejen amerických firem. Tento týden bude z hlediska počtu patřit k těm nejvýznamnějším. Dividendu totiž nabídne více než 400 firem. Velká část z nich, především těch amerických, tradičně na čtvrtletní bázi.
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“.
Nápojový gigant Coca-Cola (KO) rozdělí akcionářům 0,39 USD/akcii. Zmiňovaný ex-date je stanoven na 29.11., tzn. naposledy s nárokem na dividendu lze titul koupit ve středu. Tzv. dividendový výnos lze vzhledem k páteční ceně titulu aktuálně stanovit na 3,4 %.
Řetězec Mcdonald''s (MCD) rozděluje výraznějších 1,16 USD/akcii, nicméně vzhledem k ceně akcií činí dividendový výnos méně zajímavých 2,8 %. Nakoupit akcie Mcdonald''s s nárokem lze naposledy ještě ve čtvrtek. Ještě menší dividendový výnos vychází u akcií Goldman Sachs (GS), přestože banka v posledních letech navyšovala dividendu. Dividendový výnos se přesto v posledních měsících ale vlastně reálně zvýšil, když titul od březnových maxim ztratil již téměř třetinu hodnoty.
Ze známých firem lze z hlediska dividend v tomto týdnu dále zmínit například kosmetickou Coty (COTY), řetězec Home Depot (HD), farmaceutickou Johnson & Johnson (JNJ), zbrojařskou Lockheed Martin (LMT) či na sportovní vybavení orientovaný gigant Nike (NKE).
V níže uvedeném celkovém přehledu lze tradičně najít také akcie společností, které nabízejí i dvouciferné dividendové výnosy. Obvykle se jedná o fondy zaměřené na pravidelnou výplatu veškerého vytvářeného zisku, který formou dividendy rozdělují často i každý měsíc.
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date | Rozhodný den |
| 600 Group PLC (SIXH) | GBX 0.25 | 1.43% | 11/29/2018 | 11/29/2018 | |
| AAON, Inc. (AAON) | semiannual | $0.16 | 0.74% | 11/28/2018 | 11/29/2018 |
| Aberdeen Emerging Markets Invstmt Co Ltd (AEMC) | GBX 5.25 | 1.04% | 11/29/2018 | 11/29/2018 | |
| Aberdeen Standard Euro Lgst Incm PLC (ASLI) | GBX 1 | 0.96% | 11/29/2018 | 11/29/2018 | |
| ACCO Brands Co. (ACCO) | quarterly | $0.06 | 2.97% | 11/29/2018 | 11/30/2018 |
| ACNB Co. (ACNB) | quarterly | $0.23 | 2.32% | 11/29/2018 | 11/30/2018 |
| Acushnet Holdings Corp (GOLF) | quarterly | $0.13 | 2.09% | 11/29/2018 | 11/30/2018 |
| Advanced Drainage Systems Inc (WMS) | quarterly | $0.08 | 1.11% | 11/29/2018 | 11/30/2018 |
| Ag Growth International Inc (AFN) | monthly | $0.20 | 3.9% | 11/29/2018 | 12/14/2018 |
| AGNC Investment Corp. (AGNC) | nov 18 | $0.18 | 12.16% | 11/29/2018 | 11/30/2018 |
| Agnico Eagle Mines Ltd (AEM) | quarterly | $0.11 | 1.31% | 11/29/2018 | 11/30/2018 |
| Aircastle Limited (AYR) | quarterly | $0.30 | 6.01% | 11/29/2018 | 11/30/2018 |
| Allied Properties Real Estate Investment Trust (AP) | monthly | $0.13 | 11/29/2018 | 11/30/2018 | |
| Allstate Corp (ALL) | quarterly | $0.46 | 2.05% | 11/29/2018 | 11/30/2018 |
| Alpha Real Trust Ltd (ARTL) | GBX 0.60 | 0.43% | 11/29/2018 | 11/29/2018 | |
| ALS Ltd (ALQ) | interim | $0.11 | 1.52% | 11/29/2018 | 12/18/2018 |
| American Equity Investment Life Holding (AEL) | annual | $0.28 | 0.82% | 11/27/2018 | 11/28/2018 |
| American Hotel Income Properties REIT LP (HOT) | monthly | $0.85 | 11/29/2018 | 11/30/2018 | |
| Analog Devices, Inc. (ADI) | quarterly | $0.48 | 2.14% | 11/28/2018 | 11/29/2018 |
| Anheuser Busch Inbev NV (BUD) | semiannual | $0.91 | 2.38% | 11/27/2018 | 11/28/2018 |
| Apple Hospitality REIT Inc (APLE) | monthly | $0.10 | 7.64% | 11/30/2018 | 12/03/2018 |
| ARC Resources Ltd (AETUF) | monthly | $0.04 | 5.61% | 11/29/2018 | 11/30/2018 |
| ARC Resources Ltd (ARX) | dec 18 | $0.05 | 11/29/2018 | 11/30/2018 | |
| Arch Coal Inc (ARCH) | quarterly | $0.40 | 1.78% | 11/29/2018 | 11/30/2018 |
| Argo Group (ARGO) | quarterly | $0.27 | 1.65% | 11/29/2018 | 11/30/2018 |
| Arrow Financial Co. (AROW) | quarterly | $0.26 | 3% | 11/29/2018 | 11/30/2018 |
| Artis REIT (AX) | monthly | $0.05 | 3.94% | 11/29/2018 | 11/30/2018 |
| Ashland Global Holdings Inc (ASH) | quarterly | $0.25 | 1.22% | 11/30/2018 | 12/03/2018 |
| Associated Banc Corp (ASB) | quarterly | $0.17 | 3.09% | 11/30/2018 | 12/03/2018 |
| Atlantica Yield PLC (AY) | quarterly | $0.36 | 7.1% | 11/29/2018 | 11/30/2018 |
| Atrion Co. (ATRI) | quarterly | $1.35 | 0.77% | 11/30/2018 | 12/03/2018 |
| Automotive Properties Real Est Invt TR (APR) | monthly | $0.07 | 8.08% | 11/29/2018 | 11/30/2018 |
| Avista Corp (AVA) | quarterly | $0.37 | 2.84% | 11/29/2018 | 11/30/2018 |
| Badger Meter, Inc. (BMI) | quarterly | $0.15 | 1.16% | 11/29/2018 | 11/30/2018 |
| Baillie Gifford Japan Trust PLC (BGFD) | GBX 0.60 | 0.07% | 11/29/2018 | 11/29/2018 | |
| Ball Co. (BLL) | quarterly | $0.10 | 0.92% | 11/30/2018 | 12/03/2018 |
| Bancroft Fund Ltd. Closed-Ended Fund (BCV) | quarterly | $1.65 | 31.81% | 11/26/2018 | 11/27/2018 |
| Bank of Hawaii Co. (BOH) | quarterly | $0.62 | 3.27% | 11/29/2018 | 11/30/2018 |
| Bank of the James Financial Group, Inc. (BOTJ) | quarterly | $0.06 | 1.58% | 11/29/2018 | 11/30/2018 |
| Barclays ETN+ Select MLP ETNs (ATMP) | quarterly | $0.26 | 5.27% | 11/28/2018 | 11/29/2018 |
| Barnes Group Inc. (B) | quarterly | $0.16 | 1.03% | 11/26/2018 | 11/27/2018 |
| Barrick Gold Corp (ABX) | quarterly | $0.03 | 0.92% | 11/29/2018 | 11/30/2018 |
| Barrick Gold Corp (ABX) | quarterly | $0.04 | 0.93% | 11/29/2018 | 11/30/2018 |
| Baxter International Inc (BAX) | quarterly | $0.19 | 1.22% | 11/30/2018 | 12/03/2018 |
| Bellway plc (BWY) | GBX 95 | 3.27% | 11/29/2018 | 11/29/2018 | |
| BELLWAY PLC/ADR (BLWYY) | semi-annual | $1.19 | 11/29/2018 | 11/30/2018 | |
| Big 5 Sporting Goods Co. (BGFV) | quarterly | $0.05 | 5.7% | 11/29/2018 | 11/30/2018 |
| Bird Construction Inc (BDT) | monthly | $0.03 | 5.74% | 11/29/2018 | 12/20/2018 |
| Blackbaud, Inc. (BLKB) | quarterly | $0.12 | 0.66% | 11/27/2018 | 11/28/2018 |
| Blackrock North American Income (BRNA) | GBX 2 | 1.15% | 11/29/2018 | 11/29/2018 | |
| Boardwalk Real Estate Investment Trust (BEI) | monthly | $0.08 | 2.28% | 11/29/2018 | 11/30/2018 |
| Boardwalk REIT (BOWFF) | monthly | $0.06 | 2.18% | 11/29/2018 | 11/30/2018 |
| Boise Cascade Co (BCC) | quarterly | $0.09 | 1.12% | 11/30/2018 | 12/03/2018 |
| Boralex Inc. (BLX) | quarterly | $0.17 | 3.96% | 11/29/2018 | 12/17/2018 |
| BorgWarner Inc. (BWA) | quarterly | $0.17 | 1.69% | 11/30/2018 | 12/03/2018 |
| Boyd Group Income Fund (BYD) | monthly | $0.05 | 11/29/2018 | 11/30/2018 | |
| Brookfield Asset Management Inc (BAM) | quarterly | $0.15 | 1.39% | 11/29/2018 | 11/30/2018 |
| Brookfield Business Partners LP (BBU) | quarterly | $0.06 | 0.62% | 11/29/2018 | 11/30/2018 |
| Brookfield Infrastructure Partners L.P. (BIP) | quarterly | $0.47 | 4.76% | 11/29/2018 | 11/30/2018 |
| Brookfield Property Partners LP (BPY) | quarterly | $0.32 | 6.73% | 11/29/2018 | 11/30/2018 |
| Brookfield Property Reit Inc (BPR) | quarterly | $0.32 | 6.81% | 11/29/2018 | 11/30/2018 |
| Brookfield Renewable Partners LP (BEP) | quarterly | $0.49 | 6.99% | 11/29/2018 | 11/30/2018 |
| Brookfield Renewable Partners LP (BEP.UN) | quarterly | $0.49 | 5.46% | 11/29/2018 | 12/31/2018 |
| Bruker Co. (BRKR) | quarterly | $0.04 | 0.47% | 11/30/2018 | 12/03/2018 |
| Bsr Reit (HOM) | monthly | $0.50 | 11/29/2018 | 11/30/2018 | |
| Btb Reit (BTB) | monthly | $0.04 | 9.21% | 11/29/2018 | 11/30/2018 |
| Cabot Corp (CBT) | quarterly | $0.33 | 2.64% | 11/29/2018 | 11/30/2018 |
| Cadence Bancorp (CADE) | quarterly | $0.15 | 2.76% | 11/30/2018 | 12/03/2018 |
| Caledonia Investments plc (CLDN) | GBX 16.10 | 0.57% | 11/29/2018 | 11/29/2018 | |
| Calian Group Ltd (CGY) | quarterly | $0.28 | 3.87% | 11/27/2018 | 12/12/2018 |
| Cameco Corp (CCJ) | annual | $0.06 | 0.49% | 11/29/2018 | 11/30/2018 |
| Canaccord Genuity Group Inc (CF) | quarterly | $0.01 | 0.61% | 11/29/2018 | 11/30/2018 |
| Capital City Bank Group, Inc. (CCBG) | quarterly | $0.09 | 1.45% | 11/30/2018 | 12/03/2018 |
| Capreit (CAR) | monthly | $0.11 | 3% | 11/29/2018 | 11/30/2018 |
| Carr''s Group PLC (CARR) | GBX 2.35 | 1.4% | 11/29/2018 | 11/29/2018 | |
| Carter''s, Inc. (CRI) | quarterly | $0.45 | 2% | 11/26/2018 | 11/27/2018 |
| Catchmark Timber Trust Inc (CTT) | quarterly | $0.14 | 5.43% | 11/29/2018 | 11/30/2018 |
| Cathay General Bancorp (CATY) | quarterly | $0.31 | 3.19% | 11/30/2018 | 12/03/2018 |
| Cboe Global Markets Inc (CBOE) | quarterly | $0.31 | 1.1% | 11/29/2018 | 11/30/2018 |
| CDK Global Inc (CDK) | quarterly | $0.15 | 1.2% | 11/30/2018 | 12/03/2018 |
| Central Pacific Financial Corp. (CPF) | quarterly | $0.21 | 3.22% | 11/29/2018 | 11/30/2018 |
| Chatham Lodging Trust (CLDT) | monthly | $0.11 | 6.65% | 11/29/2018 | 11/30/2018 |
| Chemtrade Logistics Income Fund (CHE) | monthly | $0.10 | 11/29/2018 | 11/30/2018 | |
| Chesswood Group Ltd (CHW) | monthly | $0.07 | 8.04% | 11/29/2018 | 11/30/2018 |
| Choice Properties REIT (CHP) | monthly | $0.06 | 6.31% | 11/29/2018 | 11/30/2018 |
| Chorus Aviation Inc (CHR) | monthly | $0.04 | 7.49% | 11/29/2018 | 11/30/2018 |
| Cineplex Inc (CGX) | monthly | $0.15 | 6.68% | 11/29/2018 | 11/30/2018 |
| Civmec Cdi (CVL) | final | $0.01 | 1.03% | 11/29/2018 | 12/13/2018 |
| Clearway Energy Inc (CWEN) | quarterly | $0.33 | 6.72% | 11/30/2018 | 12/03/2018 |
| Clearway Energy Inc (CWEN.A) | quarterly | $0.33 | 7.88% | 11/30/2018 | 12/03/2018 |
| Clearway Energy Inc (CWEN/A) | $0.33 | 11/30/2018 | 12/03/2018 | ||
| CMC Markets Plc (CMCX) | GBX 1.35 | 1.18% | 11/29/2018 | 11/29/2018 | |
| CML Microsystems Plc (CML) | GBX 2 | 0.47% | 11/29/2018 | 11/29/2018 | |
| CNB Financial Corp (CCNE) | quarterly | $0.17 | 2.62% | 11/29/2018 | 11/30/2018 |
| CNB Financial Services Inc (CBFC) | $0.58 | 11/30/2018 | 12/03/2018 | ||
| Colony Credit Real Estate Inc (CLNC) | monthly | $0.15 | 8.73% | 11/29/2018 | 11/30/2018 |
| Columbia Property Trust (CXP) | quarterly | $0.20 | 3.64% | 11/30/2018 | 12/03/2018 |
| Cominar REIT (CUF) | monthly | $0.06 | 5.48% | 11/29/2018 | 11/30/2018 |
| Commerce Bancshares, Inc. (CBSH) | quarterly | $0.24 | 1.53% | 11/29/2018 | 11/30/2018 |
| Commercial National Financial Corp (CNAF) | quarterly | $0.26 | 4.62% | 11/29/2018 | 11/30/2018 |
| Compass Minerals International, Inc. (CMP) | quarterly | $0.72 | 5.56% | 11/30/2018 | 12/03/2018 |
| Computer Services, Inc. (CSVI) | quarterly | $0.36 | 2.95% | 11/30/2018 | 12/03/2018 |
| Connecticut Water Service Inc (CTWS) | quarterly | $0.31 | 1.8% | 11/30/2018 | 12/03/2018 |
| Contango Income Generator Ltd (CIE) | interim | $0.02 | 1.76% | 11/26/2018 | 12.11.2018 |
| Cooper Tire & Rubber Co (CTB) | quarterly | $0.11 | 1.62% | 11/30/2018 | 12/03/2018 |
| Copa Holdings, S.A. (CPA) | quarterly | $0.87 | 4.15% | 11/29/2018 | 11/30/2018 |
| Cott Corp (BCB) | quarterly | $0.06 | 1.19% | 11/26/2018 | 12/07/2018 |
| Coty Inc (COTY) | quarterly | $0.13 | 6.02% | 11/29/2018 | 11/30/2018 |
| CRA International, Inc. (CRAI) | quarterly | $0.20 | 1.75% | 11/26/2018 | 11/27/2018 |
| Crane Co. (CR) | quarterly | $0.35 | 1.6% | 11/29/2018 | 11/30/2018 |
| Creightons plc (CRL) | GBX 0.15 | 0.48% | 11/29/2018 | 11/29/2018 | |
| Crescent Point Energy Corp (CPG) | monthly | $0.03 | 7.2% | 11/29/2018 | 11/30/2018 |
| Crescent Point Energy Corp (CPG) | monthly | $0.02 | 11/29/2018 | 11/30/2018 | |
| Crombie Real Estate Investment Trust (CRR) | monthly | $0.07 | 11/29/2018 | 11/30/2018 | |
| Cross Timbers Royalty Trust (CRT) | monthly | $0.14 | 11.89% | 11/29/2018 | 11/30/2018 |
| CSS Industries Inc (CSS) | quarterly | $0.20 | 6.04% | 11/29/2018 | 11/30/2018 |
| CSX Co. (CSX) | quarterly | $0.22 | 1.17% | 11/29/2018 | 11/30/2018 |
| CT Real Estate Investment (CRT) | monthly | $0.06 | 11/29/2018 | 11/30/2018 | |
| Cullen/Frost Bankers, Inc. (CFR) | quarterly | $0.67 | 2.92% | 11/29/2018 | 11/30/2018 |
| Curtiss-Wright Corp. (CW) | quarterly | $0.15 | 0.56% | 11/29/2018 | 11/30/2018 |
| Deswell Industries, Inc. (DSWL) | semi-annual | $0.06 | 11/26/2018 | 11/27/2018 | |
| Diamond Hill Investment Group, Inc. (DHIL) | $8.00 | 11/30/2018 | 12/03/2018 | ||
| Diploma PLC (DPLM) | GBX 17.80 | 1.32% | 11/29/2018 | 11/29/2018 | |
| Diversified Gas & Oil PLC (DGOC) | $0.03 | 1.94% | 11/29/2018 | 11/29/2018 | |
| DNB Financial Corp (DNBF) | quarterly | $0.07 | 0.82% | 11/28/2018 | 11/29/2018 |
| DNP Select Income Fund Inc. (DNP) | monthly | $0.07 | 7% | 11/29/2018 | 11/30/2018 |
| Dover Corp (DOV) | quarterly | $0.48 | 2.3% | 11/29/2018 | 11/30/2018 |
| DowDuPont Inc (DWDP) | quarterly | $0.38 | 2.55% | 11/29/2018 | 11/30/2018 |
| Dream Global Real Estate Investment Trust (DRG) | monthly | $0.07 | 11/29/2018 | 11/30/2018 | |
| Dream Industrial REIT (DIR) | monthly | $0.06 | 7.37% | 11/29/2018 | 11/30/2018 |
| Dream Office Real Estate Investment Trust (D) | monthly | $0.08 | 11/29/2018 | 11/30/2018 | |
| Ebix Inc (EBIX) | $0.08 | 11/29/2018 | 11/30/2018 | ||
| Eclipse Residential Mortgage Inv Corp (ERM) | monthly | $0.06 | 7.81% | 11/29/2018 | 12/14/2018 |
| Educational Development Co. (EDUC) | quarterly | $0.05 | 1.64% | 11/26/2018 | 11/27/2018 |
| Electrocomponents plc (ECM) | GBX 5.30 | 0.93% | 11/29/2018 | 11/29/2018 | |
| Ellington Financial LLC (EFC) | quarterly | $0.41 | 10.68% | 11/29/2018 | 11/30/2018 |
| Ellsworth Growth and Income Fund Ltd Closed-Ended Fund (ECF) | quarterly | $0.13 | 5.82% | 11/26/2018 | 11/27/2018 |
| Emclaire Financial Corp (EMCF) | quarterly | $0.28 | 3.36% | 11/30/2018 | 12/03/2018 |
| Energizer Holdings Inc (ENR) | quarterly | $0.30 | 1.99% | 11/29/2018 | 11/30/2018 |
| Enerplus Corp (ERF) | dec 18 | $0.01 | 11/28/2018 | 11/29/2018 | |
| Enerplus Corp (ERF) | monthly | $0.01 | 0.96% | 11/28/2018 | 11/29/2018 |
| Ensco Plc (ESV) | quarterly | $0.01 | 0.55% | 11/30/2018 | 12/03/2018 |
| Entercom Communications Corp. (ETM) | quarterly | $0.09 | 5.06% | 11/26/2018 | 11/27/2018 |
| EPR Properties (EPR) | nov 18 | $0.36 | 6.09% | 11/29/2018 | 11/30/2018 |
| Establishment Investment Trust plc (ET) | GBX 3 | 1.49% | 11/29/2018 | 11/29/2018 | |
| Estee Lauder Companies Inc (EL) | quarterly | $0.43 | 1.31% | 11/29/2018 | 11/30/2018 |
| ETRACS Alerian MLP Index ETN (AMU) | quarterly | $0.28 | 7.2% | 11/28/2018 | 11/29/2018 |
| ETRACS Alerian MLP Index ETN Series B (AMUB) | quarterly | $0.28 | 6.52% | 11/28/2018 | 11/29/2018 |
| Euromoney Institutional Investor PLC (ERM) | GBX 22.30 | 1.77% | 11/29/2018 | 11/29/2018 | |
| Evercore Inc (EVR) | quarterly | $0.50 | 2.4% | 11/29/2018 | 11/30/2018 |
| Everest Re Group Ltd (RE) | quarterly | $1.40 | 2.64% | 11/27/2018 | 11/28/2018 |
| Evergy (EVRG) | quarterly | $0.48 | 3.2% | 11/28/2018 | 11/29/2018 |
| Exchange Income Co. (EIF) | monthly | $0.18 | 6.91% | 11/29/2018 | 11/30/2018 |
| Expeditors International of Washington (EXPD) | semiannual | $0.45 | 1.23% | 11/30/2018 | 12/03/2018 |
| F.N.B. Corp (FNB) | quarterly | $0.12 | 4.08% | 11/30/2018 | 12/03/2018 |
| FactSet Research Systems Inc. (FDS) | quarterly | $0.64 | 1.12% | 11/29/2018 | 11/30/2018 |
| Firm Capital Mortgage Investment Corp (FC) | monthly | $0.08 | 7.2% | 11/29/2018 | 12/17/2018 |
| First Bancorp (FBP) | quarterly | $0.03 | 1.31% | 11/29/2018 | 11/30/2018 |
| First Financial Bancorp (FFBC) | quarterly | $0.20 | 3.24% | 11/30/2018 | 12/03/2018 |
| First Financial Northwest, Inc. (FFNW) | quarterly | $0.08 | 2.25% | 11/29/2018 | 11/30/2018 |
| First Northwest BanCorp (FNWB) | not available | $0.03 | 11/29/2018 | 11/30/2018 | |
| First Property Group PLC (FPO) | GBX 0.44 | 0.85% | 11/29/2018 | 11/29/2018 | |
| Flowers Foods, Inc. (FLO) | quarterly | $0.18 | 3.64% | 11/29/2018 | 11/30/2018 |
| FNCB Bancorp Inc (FNCB) | quarterly | $0.05 | 2.11% | 11/30/2018 | 12/03/2018 |
| Fortive Corp (FTV) | quarterly | $0.07 | 0.37% | 11/29/2018 | 11/30/2018 |
| Fortune Brands Home & Security Inc (FBHS) | quarterly | $0.20 | 1.47% | 11/29/2018 | 11/30/2018 |
| Franklin Limited Duration Income Trust (FTF) | monthly | $0.09 | 11.79% | 11/29/2018 | 11/30/2018 |
| Franklin Universal Trust (FT) | monthly | $0.03 | 5.89% | 11/29/2018 | 11/30/2018 |
| Fulton Financial Corp (FULT) | special | $0.04 | 2.89% | 11/30/2018 | 12/03/2018 |
| FutureFuel Corp. (FF) | quarterly | $0.06 | 1.65% | 11/30/2018 | 12/03/2018 |
| Gazal Co. Limited (GZL) | interim | $0.10 | 2.28% | 11/29/2018 | 12/14/2018 |
| Goldman Sachs Group Inc (GS) | quarterly | $0.80 | 1.4% | 11/29/2018 | 11/30/2018 |
| Golfsmith International Holdings, Inc. (GOLF) | quarterly | $0.13 | 2.09% | 11/29/2018 | 11/30/2018 |
| GrafTech International Ltd (EAF) | quarterly | $0.09 | 1.87% | 11/29/2018 | 11/30/2018 |
| Graincorp Ltd (GNC) | final | $0.08 | 1.03% | 11/28/2018 | 12/13/2018 |
| Granite Real Estate (GRT) | monthly | $0.23 | 11/29/2018 | 11/30/2018 | |
| Great Elm Capital Corp (GECC) | monthly | $0.08 | 10.51% | 11/29/2018 | 11/30/2018 |
| Green Plains Inc (GPRE) | quarterly | $0.12 | 2.82% | 11/26/2018 | 11/27/2018 |
| Gresham House Strategic PLC (GHS) | GBX 8.75 | 0.95% | 11/29/2018 | 11/29/2018 | |
| Griffin Industrial Realty Inc (GRIF) | annual | $0.45 | 1.26% | 11/29/2018 | 11/30/2018 |
| Griffon Co. (GFF) | quarterly | $0.07 | 2.45% | 11/28/2018 | 11/29/2018 |
| GRIFOLS S A/S (GRFS) | special | $0.23 | 2.25% | 11/30/2018 | 12/03/2018 |
| Group 1 Automotive, Inc. (GPI) | quarterly | $0.26 | 1.85% | 11/30/2018 | 12/03/2018 |
| GRUPO AVAL ACCI/S (AVAL) | special | $0.03 | 4.1% | 11/29/2018 | 11/30/2018 |
| H & R Block Inc (HRB) | quarterly | $0.25 | 3.78% | 11/30/2018 | 12/03/2018 |
| Hamilton Beach Brands Holding Co (HBB) | quarterly | $0.09 | 1.41% | 11/29/2018 | 11/30/2018 |
| Hartford Financial Services Group Inc (HIG) | quarterly | $0.30 | 2.58% | 11/30/2018 | 12/03/2018 |
| Haverty Furniture Companies, Inc. (HVT) | quarterly | $0.18 | 3.39% | 11/30/2018 | 12/03/2018 |
| Haynes International, Inc. (HAYN) | quarterly | $0.22 | 2.45% | 11/30/2018 | 12/03/2018 |
| HCA Healthcare Inc (HCA) | quarterly | $0.35 | 1.03% | 11/30/2018 | 12/03/2018 |
| Headlam Group plc (HEAD) | GBX 7.55 | 1.66% | 11/29/2018 | 11/29/2018 | |
| Helical PLC (HLCL) | GBX 2.60 | 0.82% | 11/29/2018 | 11/29/2018 | |
| Herman Miller, Inc. (MLHR) | quarterly | $0.20 | 2.26% | 11/29/2018 | 12/03/2018 |
| High Liner Foods Inc (HLF) | quarterly | $0.15 | 8.26% | 11/29/2018 | 12/15/2018 |
| Hill & Smith Holdings PLC (HILS) | GBX 10 | 0.94% | 11/29/2018 | 11/29/2018 | |
| Holloway Lodging Corp (HLC) | quarterly | $0.04 | 2.28% | 11/29/2018 | 11/30/2018 |
| Home Depot Inc (HD) | quarterly | $1.03 | 2.32% | 11/28/2018 | 11/29/2018 |
| Houlihan Lokey Inc (HLI) | quarterly | $0.27 | 2.74% | 11/30/2018 | 12/03/2018 |
| Hubbell Incorporated (HUBB) | quarterly | $0.84 | 2.77% | 11/29/2018 | 11/30/2018 |
| Huntington Ingalls Industries Inc (HII) | quarterly | $0.86 | 1.56% | 11/29/2018 | 11/30/2018 |
| Hyatt Hotels Co. (H) | quarterly | $0.15 | 0.84% | 11/27/2018 | 11/28/2018 |
| Hyster-Yale Materials Handling Inc (HY) | quarterly | $0.31 | 1.96% | 11/29/2018 | 11/30/2018 |
| Imperial Oil Ltd (IMO) | quarterly | $0.19 | 1.83% | 11/30/2018 | 12/03/2018 |
| Infratil Ltd (IFT) | interim | $0.06 | 1.61% | 11/26/2018 | 12/14/2018 |
| Interactive Brokers Group, Inc. (IBKR) | quarterly | $0.10 | 0.74% | 11/29/2018 | 11/30/2018 |
| International Consolidated Airlns Grp SA (IAG) | €0.15 | 2.19% | 11/29/2018 | 11/29/2018 | |
| Interpublic Group of Companies Inc (IPG) | quarterly | $0.21 | 3.51% | 11/30/2018 | 12/03/2018 |
| Interrent Real Estate Investment Trust (IIPZF) | monthly | $0.02 | 2.39% | 11/29/2018 | 11/30/2018 |
| InterRent REIT (IIP) | monthly | $0.02 | 2.91% | 11/29/2018 | 11/30/2018 |
| Invesque Inc (IVQ) | monthly | $0.06 | 11/29/2018 | 11/30/2018 | |
| Investment Technology Group (ITG) | quarterly | $0.07 | 0.93% | 11/26/2018 | 11/27/2018 |
| Investors Title (ITIC) | quarterly | $0.40 | 0.84% | 11/30/2018 | 12/03/2018 |
| iPath S&P MLP ETN (IMLP) | quarterly | $0.29 | 7.02% | 11/28/2018 | 11/29/2018 |
| ISHARES S&P TSX 60 INDEX ETF (XIU) | quarterly | $0.18 | 3.11% | 11/27/2018 | 11/28/2018 |
| ITEX Co. (ITEX) | semi-annual | $0.10 | 11/30/2018 | 12/03/2018 | |
| Jack Henry & Associates, Inc. (JKHY) | quarterly | $0.37 | 1.09% | 11/30/2018 | 12/03/2018 |
| James Cropper PLC (CRPR) | GBX 2.50 | 0.21% | 11/29/2018 | 11/29/2018 | |
| JD Sports Fashion PLC (JD) | GBX 0.27 | 0.05% | 11/29/2018 | 11/29/2018 | |
| JMP Group LLC (JMP) | monthly | $0.03 | 7.1% | 11/29/2018 | 11/30/2018 |
| John Laing Environmental Assets Group Lt (JLEN) | GBX 1.63 | 1.54% | 11/29/2018 | 11/29/2018 | |
| Johnson & Johnson (JNJ) | quarterly | $0.90 | 2.58% | 11/26/2018 | 11/27/2018 |
| Johnson Matthey PLC (JMAT) | GBX 23.25 | 0.74% | 11/29/2018 | 11/29/2018 | |
| JPMorgan Alerian MLP Index ETN (AMJ) | quarterly | $0.45 | 7.15% | 11/28/2018 | 11/29/2018 |
| Kearny Financial Corp. (KRNY) | quarterly | $0.05 | 1.52% | 11/27/2018 | 11/28/2018 |
| Kellogg (K) | quarterly | $0.56 | 3.15% | 11/30/2018 | 12/03/2018 |
| KeyCorp (KEY) | quarterly | $0.17 | 3.68% | 11/26/2018 | 11/27/2018 |
| Keystone Investment Trust plc (KIT) | GBX 39.75 | 2.55% | 11/29/2018 | 11/29/2018 | |
| Kingstone Companies Inc (KINS) | quarterly | $0.10 | 2.31% | 11/29/2018 | 11/30/2018 |
| Kinsale Capital Group Inc (KNSL) | quarterly | $0.07 | 0.46% | 11/29/2018 | 11/30/2018 |
| Knight-Swift Transportation Holdings Inc (KNX) | quarterly | $0.06 | 0.72% | 11/30/2018 | 12/03/2018 |
| Land Securities Group plc (LAND) | GBX 11.30 | 1.33% | 11/29/2018 | 11/29/2018 | |
| LCNB Corp. (LCNB) | quarterly | $0.17 | 4.3% | 11/30/2018 | 12/03/2018 |
| Leo (SIGB) | GBX 9.85 | 44.37% | 11/29/2018 | 11/29/2018 | |
| Liontrust Asset Management PLC (LIO) | GBX 7 | 1.09% | 11/29/2018 | 11/29/2018 | |
| Live Oak Bancshares Inc (LOB) | quarterly | $0.03 | 0.65% | 11/30/2018 | 12/03/2018 |
| Lockheed Martin Co. (LMT) | quarterly | $2.20 | 2.55% | 11/30/2018 | 12/03/2018 |
| Loews Co. (L) | quarterly | $0.06 | 0.51% | 11/27/2018 | 11/28/2018 |
| Lok''n Store Group Plc (LOK) | GBX 7.67 | 1.88% | 11/29/2018 | 11/29/2018 | |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored (LVMUY) | semi-annual | $0.33 | 11/30/2018 | 12/03/2018 | |
| M&T Bank Co. (MTB) | quarterly | $1.00 | 2.38% | 11/30/2018 | 12/03/2018 |
| Majestic Wine PLC (WINE) | GBX 2 | 0.62% | 11/29/2018 | 11/29/2018 | |
| Manchester United PLC (MANU) | semi-annual | $0.09 | 11/29/2018 | 11/30/2018 | |
| ManpowerGroup Inc. (MAN) | quarterly | $1.01 | 5.07% | 11/30/2018 | 12/03/2018 |
| Marine Petroleum Trust (MARPS) | quarterly | $0.10 | 13.24% | 11/29/2018 | 11/30/2018 |
| Martin Currie Asia Unconstrand Trust PLC (MCP) | GBX 2.70 | 0.78% | 11/29/2018 | 11/29/2018 | |
| Martin Marietta Materials, Inc. (MLM) | quarterly | $0.48 | 1.02% | 11/30/2018 | 12/03/2018 |
| Maxim Integrated Products Inc. (MXIM) | quarterly | $0.46 | 3.46% | 11/28/2018 | 11/29/2018 |
| Mcdonald''s Corp (MCD) | quarterly | $1.16 | 2.81% | 11/30/2018 | 12/03/2018 |
| McKesson Co. (MCK) | quarterly | $0.39 | 1.28% | 11/30/2018 | 12/03/2018 |
| Medical Facilities Corp (DR) | monthly | $0.09 | 7.1% | 11/29/2018 | 11/30/2018 |
| Medley Management Inc (MDLY) | quarterly | $0.20 | 14.55% | 11/27/2018 | 11/28/2018 |
| Meredith Co. (MDP) | quarterly | $0.55 | 3.71% | 11/29/2018 | 11/30/2018 |
| Mesa Laboratories, Inc. (MLAB) | quarterly | $0.16 | 0.35% | 11/29/2018 | 11/30/2018 |
| MGE Energy, Inc. (MGEE) | quarterly | $0.34 | 2.12% | 11/29/2018 | 12/01/2018 |
| Middlefield Banc Corp (MBCN) | quarterly | $0.28 | 2.47% | 11/27/2018 | 11/28/2018 |
| MidWestOne Financial Group, Inc. (MOFG) | quarterly | $0.20 | 2.39% | 11/29/2018 | 12/01/2018 |
| Miller Industries, Inc. (MLR) | quarterly | $0.18 | 2.75% | 11/30/2018 | 12/03/2018 |
| Minto Apartment (MI) | monthly | $0.03 | 11/29/2018 | 11/30/2018 | |
| Molson Coors Brewing Co (TAP) | quarterly | $0.41 | 2.53% | 11/29/2018 | 11/30/2018 |
| Morguard North American (MRG) | monthly | $0.06 | 4.95% | 11/29/2018 | 11/30/2018 |
| Morneau Shepell Inc (MSI) | monthly | $0.07 | 2.92% | 11/29/2018 | 11/30/2018 |
| Mullen Group Ltd (MTL) | monthly | $0.05 | 4.57% | 11/29/2018 | 11/30/2018 |
| Mvb Financial Corp. (MVBF) | quarterly | $0.03 | 0.65% | 11/29/2018 | 12/01/2018 |
| NACCO Industries, Inc. (NC) | quarterly | $0.17 | 1.85% | 11/29/2018 | 11/30/2018 |
| Nathan''s Famous, Inc. (NATH) | quarterly | $0.25 | 1.37% | 11/30/2018 | 12/03/2018 |
| National Bank Holdings Corp (NBHC) | quarterly | $0.17 | 1.92% | 11/29/2018 | 11/30/2018 |
| National Beverage Corp. (FIZZ) | special | $2.90 | 11/29/2018 | 11/30/2018 | |
| Navigant Consulting, Inc. (NCI) | quarterly | $0.05 | 0.91% | 11/29/2018 | 11/30/2018 |
| Navigators Group Inc (NAVG) | quarterly | $0.07 | 0.4% | 11/29/2018 | 11/30/2018 |
| Navios Maritime Acquisition Co. (NNA) | quarterly | $0.02 | 15.09% | 11/26/2018 | 11/27/2018 |
| NBT Bancorp Inc. (NBTB) | quarterly | $0.26 | 2.99% | 11/29/2018 | 11/30/2018 |
| Nelnet, Inc. (NNI) | quarterly | $0.18 | 1.4% | 11/29/2018 | 11/30/2018 |
| NetEase Inc (NTES) | quarterly | $0.45 | 0.78% | 11/29/2018 | 11/30/2018 |
| Neuberger Berman Municipal Fund Inc (NBH) | monthly | $0.06 | 5.89% | 11/29/2018 | 11/30/2018 |
| Neuberger Berman New York Muncipl Fd Inc (NBO) | monthly | $0.04 | 4.22% | 11/29/2018 | 11/30/2018 |
| Newell Brands Inc (NWL) | quarterly | $0.23 | 4.62% | 11/29/2018 | 11/30/2018 |
| NextEra Energy Inc (NEE) | quarterly | $1.11 | 2.64% | 11/29/2018 | 11/30/2018 |
| Nike Inc (NKE) | quarterly | $0.22 | 1.18% | 11/30/2018 | 12/03/2018 |
| NN, Inc. (NNBR) | quarterly | $0.07 | 4.22% | 11/30/2018 | 12/03/2018 |
| Norbord Inc (OSB) | quarterly | $0.46 | 6.45% | 11/29/2018 | 12/01/2018 |
| Norbord Inc (OSB) | quarterly | $0.60 | 6.48% | 11/29/2018 | 12/01/2018 |
| Norcros plc (NXR) | GBX 2.80 | 1.27% | 11/29/2018 | 11/29/2018 | |
| North American Construction Group Ltd (NOA) | quarterly | $0.02 | 0.54% | 11/29/2018 | 11/30/2018 |
| North American Construction Group Ltd (NOA) | quarterly | $0.02 | 0.57% | 11/29/2018 | 11/30/2018 |
| Northrop Grumman Co. (NOC) | quarterly | $1.20 | 1.77% | 11/30/2018 | 12/03/2018 |
| NorthWest Health Prop Real Est Inv Trust (NWH) | monthly | $0.07 | 7.2% | 11/29/2018 | 11/30/2018 |
| Nu Skin Enterprises, Inc. (NUS) | quarterly | $0.37 | 2.32% | 11/29/2018 | 11/30/2018 |
| NVIDIA Co. (NVDA) | quarterly | $0.16 | 0.32% | 11/29/2018 | 11/30/2018 |
| OFX Group Ltd Fully Paid Ord. Shrs (OFX) | interim | $0.03 | 1.45% | 11/27/2018 | 12/14/2018 |
| Old National Bancorp (ONB) | quarterly | $0.13 | 3.06% | 11/30/2018 | 12/03/2018 |
| Olympic Steel, Inc. (ZEUS) | quarterly | $0.02 | 0.4% | 11/30/2018 | 12/03/2018 |
| Open Text Corp (OTEX) | quarterly | $0.15 | 1.79% | 11/29/2018 | 11/30/2018 |
| Orange SA (ORAN) | semiannual | $0.34 | 4.09% | 11/30/2018 | 12/03/2018 |
| Orchid Island Capital Inc (ORC) | monthly | $0.08 | 14.5% | 11/29/2018 | 11/30/2018 |
| Origin Enterprises PLC (OGN) | €0.18 | 3.08% | 11/29/2018 | 11/29/2018 | |
| Ottawa Savings Bancorp Inc (OTTW) | quarterly | $0.05 | 1.48% | 11/27/2018 | 11/28/2018 |
| Ottawa Savings Bancorp Inc (OTTW) | quarterly | $0.05 | 1.52% | 11/27/2018 | 11/28/2018 |
| Pacific City Financial Corporation (PCB) | quarterly | $0.03 | 0.74% | 11/29/2018 | 11/30/2018 |
| Pebblebrook Hotel Trust (PEB) | quarterly | $0.25 | 2.77% | 11/28/2018 | 11/29/2018 |
| Pennsylvania R.E.I.T. (PEI) | quarterly | $0.21 | 9.24% | 11/30/2018 | 12/03/2018 |
| Peoples Bancorp of North Carolina, Inc. (PEBK) | quarterly | $0.13 | 1.89% | 11/30/2018 | 12/03/2018 |
| Peoples Financial Services Corp (PFIS) | quarterly | $0.33 | 3.07% | 11/29/2018 | 11/30/2018 |
| Permian Basin Royalty Trust (PBT) | monthly | $0.05 | 8.53% | 11/29/2018 | 11/30/2018 |
| Permianville Royalty Trust (PVL) | monthly | $0.04 | 18.05% | 11/29/2018 | 11/30/2018 |
| PermRock Royalty Trust (PRT) | monthly | $0.07 | 8.07% | 11/29/2018 | 11/30/2018 |
| PERNOD RICARD S/ADR (PDRDY) | semi-annual | $0.22 | 11/26/2018 | 11/27/2018 | |
| Perpetual Income & Growth Invest. Trust (PLI) | GBX 3.25 | 0.99% | 11/29/2018 | 11/29/2018 | |
| Perrigo Company PLC (PRGO) | quarterly | $0.19 | 1.08% | 11/29/2018 | 11/30/2018 |
| Phibro Animal Health Corp (PAHC) | quarterly | $0.12 | 1.14% | 11/27/2018 | 11/28/2018 |
| Piedmont Office Realty Trust, Inc. (PDM) | quarterly | $0.21 | 4.65% | 11/29/2018 | 11/30/2018 |
| Piper Jaffray Companies (PJC) | quarterly | $0.38 | 2.19% | 11/27/2018 | 11/28/2018 |
| Pizza Pizza Royalty Corp (PZA) | monthly | $0.07 | 9.37% | 11/29/2018 | 11/30/2018 |
| Plaza Retail REIT (PLZ) | monthly | $0.02 | 11/29/2018 | 11/30/2018 | |
| Polaris Industries Inc. (PII) | quarterly | $0.60 | 2.83% | 11/30/2018 | 12/03/2018 |
| Power Integrations Inc (POWI) | quarterly | $0.16 | 1.18% | 11/29/2018 | 11/30/2018 |
| PrairieSky Royalty Ltd (PSK) | monthly | $0.07 | 4.26% | 11/29/2018 | 11/30/2018 |
| Prime People Plc (PRP) | GBX 1.80 | 2.37% | 11/29/2018 | 11/29/2018 | |
| Principal Financial Group Inc (PFG) | quarterly | $0.54 | 4.37% | 11/30/2018 | 12/03/2018 |
| Progress Software Corp (PRGS) | quarterly | $0.16 | 1.68% | 11/30/2018 | 12/03/2018 |
| Prospect Capital Co. (PSEC) | nov 19 | $0.06 | 11/29/2018 | 11/30/2018 | |
| PVH Corp (PVH) | quarterly | $0.04 | 0.13% | 11/27/2018 | 11/28/2018 |
| RDI Reit PLC (RDI) | GBX 1.35 | 4.06% | 11/29/2018 | 11/29/2018 | |
| Realty Income Corp (O) | nov 18 | $0.22 | 4.14% | 11/30/2018 | 12/03/2018 |
| Redcentric PLC (RCN) | GBX 0.40 | 0.6% | 11/29/2018 | 11/29/2018 | |
| Renewi PLC (RWI) | GBX 0.95 | 1.9% | 11/29/2018 | 11/29/2018 | |
| Richards Packaging Income (RPI) | monthly | $0.11 | 4% | 11/29/2018 | 11/30/2018 |
| RioCan Real Estate Investment Trust (REI) | monthly | $0.12 | 8.45% | 11/29/2018 | 11/30/2018 |
| Ritchie Bros. Auctioneers Inc (RBA) | quarterly | $0.24 | 2.03% | 11/27/2018 | 11/28/2018 |
| Ritchie Bros. Auctioneers Inc (RBA) | quarterly | $0.18 | 2.04% | 11/27/2018 | 11/28/2018 |
| RLI Corp. (RLI) | quarterly | $0.22 | 1.19% | 11/29/2018 | 11/30/2018 |
| Rocky Brands Inc (RCKY) | quarterly | $0.12 | 1.73% | 11/29/2018 | 11/30/2018 |
| S&P Global Inc (SPGI) | quarterly | $0.50 | 1.13% | 11/27/2018 | 11/28/2018 |
| Safety Insurance Group, Inc. (SAFT) | quarterly | $0.80 | 3.84% | 11/30/2018 | 12/03/2018 |
| San Juan Basin Royalty Trust (SJT) | monthly | $0.04 | 7.76% | 11/29/2018 | 11/30/2018 |
| Savaria Co. (SIS) | monthly | $0.04 | 3.18% | 11/29/2018 | 11/30/2018 |
| Savings Bank Circl (SCIV) | $0.15 | 11/29/2018 | 12/01/2018 | ||
| Schweitzer-Mauduit International, Inc. (SWM) | quarterly | $0.44 | 5.5% | 11/29/2018 | 11/30/2018 |
| Seacoast Commerce Banc Holdings (SCBH) | quarterly | $0.09 | 1.72% | 11/29/2018 | 11/30/2018 |
| Seneca Global Income & Growth Trust PLC (SIGT) | GBX 1.64 | 1% | 11/29/2018 | 11/29/2018 | |
| Severn Trent Plc (SVT) | GBX 37.35 | 1.97% | 11/29/2018 | 11/29/2018 | |
| Sienna Senior Living Inc (SIA) | monthly | $0.08 | 5.37% | 11/29/2018 | 11/30/2018 |
| Silgan Holdings Inc. (SLGN) | quarterly | $0.10 | 1.62% | 11/30/2018 | 12/03/2018 |
| Silvercorp Metals Inc (SVM) | semiannual | $0.01 | 1.24% | 11/27/2018 | 11/28/2018 |
| Silvercorp Metals Inc (SVM) | semi-annual | $0.02 | 0.47% | 11/27/2018 | 11/28/2018 |
| Sinclair Broadcast Group Inc (SBGI) | quarterly | $0.20 | 2.52% | 11/29/2018 | 11/30/2018 |
| Six Flags Entertainment Corp (SIX) | quarterly | $0.82 | 5.57% | 11/28/2018 | 11/29/2018 |
| Skyworks Solutions Inc (SWKS) | quarterly | $0.38 | 1.98% | 11/26/2018 | 11/27/2018 |
| Slate Office REIT (SOT) | monthly | $0.06 | 11/29/2018 | 11/30/2018 | |
| SmartCentres Real Estate Investment Trst (CWYUF) | monthly | $0.11 | 5.85% | 11/29/2018 | 11/30/2018 |
| SmartCentres REIT (SRU) | monthly | $0.15 | 11/29/2018 | 11/30/2018 | |
| Source Capital, Inc. (SOR) | quarterly | $0.25 | 2.65% | 11/29/2018 | 11/30/2018 |
| Spark Energy Inc (SPKE) | quarterly | $0.18 | 8.54% | 11/29/2018 | 11/30/2018 |
| Spectrum Brands Holdings Inc (SPB) | quarterly | $0.42 | 2.6% | 11/26/2018 | 11/27/2018 |
| SS&C Technologies Holdings, Inc. (SSNC) | quarterly | $0.08 | 0.7% | 11/29/2018 | 12/01/2018 |
| Stag Industrial Inc (STAG) | $0.12 | 11/29/2018 | 11/30/2018 | ||
| Stanley Black & Decker, Inc. (SWK) | quarterly | $0.66 | 2.14% | 11/29/2018 | 11/30/2018 |
| State Bank Financial Corp (STBZ) | quarterly | $0.20 | 3.22% | 11/30/2018 | 12/03/2018 |
| Stella-Jones Inc (SJ) | quarterly | $0.12 | 1.15% | 11/30/2018 | 12/03/2018 |
| Stellus Capital Investment Corp (SCM) | monthly | $0.11 | 10.46% | 11/29/2018 | 11/30/2018 |
| Stepan (SCL) | quarterly | $0.25 | 1.19% | 11/29/2018 | 11/30/2018 |
| Steris PLC (STE) | quarterly | $0.34 | 1.13% | 11/27/2018 | 11/28/2018 |
| Stifel Financial Corp (SF) | quarterly | $0.12 | 1% | 11/30/2018 | 12/03/2018 |
| Strategic Education Inc (STRA) | quarterly | $0.50 | 1.49% | 11/30/2018 | 12/03/2018 |
| Summit Industrial Income REIT (SMU) | monthly | $0.04 | 11/29/2018 | 11/30/2018 | |
| Sun Life Financial Inc (SLF) | quarterly | $0.50 | 4.11% | 11/27/2018 | 11/28/2018 |
| Sun Life Financial Inc (SLF) | quarterly | $0.38 | 4.11% | 11/27/2018 | 11/28/2018 |
| Suncor Energy Inc. (SU) | quarterly | $0.36 | 3.3% | 11/30/2018 | 12/03/2018 |
| Suncor Energy Inc. (SU) | quarterly | $0.27 | 3.28% | 11/30/2018 | 12/03/2018 |
| SunTrust Banks, Inc. (STI) | quarterly | $0.50 | 3.2% | 11/29/2018 | 11/30/2018 |
| Superior Plus Corp. (SPB) | monthly | $0.06 | 6.16% | 11/29/2018 | 11/30/2018 |
| Synalloy Co. (SYNL) | annual | $0.25 | 1.48% | 11/29/2018 | 11/30/2018 |
| Talktalk Telecom Group PLC (TALK) | GBX 1 | 0.8% | 11/29/2018 | 11/29/2018 | |
| Tarsus Group plc (TRS) | GBX 3.30 | 1.11% | 11/29/2018 | 11/29/2018 | |
| Technology One Limited (TNE) | final | $0.08 | 1.44% | 11/29/2018 | 12/14/2018 |
| Tekla Healthcare Investors (HQH) | quarterly | $0.51 | 10.02% | 11/27/2018 | 11/28/2018 |
| Tekla Life Sciences Investors (HQL) | quarterly | $0.42 | 9.68% | 11/27/2018 | 11/28/2018 |
| Telecom plus PLC (TEP) | GBX 25 | 1.89% | 11/29/2018 | 11/29/2018 | |
| Telkom SA Ltd ADS (TLKGY) | semi-annual | $0.23 | 11/29/2018 | 11/30/2018 | |
| Tennant (TNC) | quarterly | $0.22 | 1.44% | 11/29/2018 | 11/30/2018 |
| Teradyne, Inc. (TER) | quarterly | $0.09 | 1.06% | 11/27/2018 | 11/28/2018 |
| TerraForm Power Inc (TERP) | quarterly | $0.19 | 6.87% | 11/30/2018 | 12/03/2018 |
| Tetra Tech, Inc. (TTEK) | quarterly | $0.12 | 0.66% | 11/29/2018 | 11/30/2018 |
| TFS Financial Co. (TFSL) | quarterly | $0.25 | 6.5% | 11/27/2018 | 11/28/2018 |
| The Coca-Cola Co (KO) | quarterly | $0.39 | 3.42% | 11/29/2018 | 11/30/2018 |
| TOWN & Ctry Fin/SH SH (TWCF) | quarterly | $0.05 | 0.91% | 11/30/2018 | 12/03/2018 |
| TPG Specialty Lending Inc (TSLX) | special | $0.05 | 7.55% | 11/29/2018 | 11/30/2018 |
| TR Property Investment Trust plc (TRY) | GBX 4.90 | 1.27% | 11/29/2018 | 11/29/2018 | |
| TransAlta Co. (TAC) | $0.03 | 11/30/2018 | 12/03/2018 | ||
| TRIE POIN/PAR VTG FPD 0.01 (TPV1) | GBX 4.07 | 11/29/2018 | 11/29/2018 | ||
| Triplepoint Venture Growth BDC Corp (TPVG) | quarterly | $0.36 | 11.44% | 11/29/2018 | 11/30/2018 |
| Triton International Ltd (TRTN) | quarterly | $0.52 | 5.92% | 11/30/2018 | 12/03/2018 |
| Triumph Group Inc (TGI) | quarterly | $0.04 | 0.86% | 11/29/2018 | 11/30/2018 |
| True North Commercial (TNT) | monthly | $0.05 | 8.88% | 11/29/2018 | 11/30/2018 |
| Trustmark Corp (TRMK) | quarterly | $0.23 | 3.2% | 11/29/2018 | 12/01/2018 |
| TSAKOS ENERGY N/SH (TNP) | quarterly | $0.05 | 5.62% | 11/29/2018 | 11/30/2018 |
| Tyson Foods, Inc. (TSN) | quarterly | $0.30 | 2.01% | 11/29/2018 | 11/30/2018 |
| Union Pacific Co. (UNP) | quarterly | $0.80 | 2.11% | 11/29/2018 | 11/30/2018 |
| Unique Fabricating Inc (UFAB) | quarterly | $0.15 | 8.98% | 11/29/2018 | 11/30/2018 |
| United Bancshares Inc. OH (UBOH) | quarterly | $0.12 | 2.07% | 11/29/2018 | 11/30/2018 |
| United Fire Group, Inc. (UFCS) | quarterly | $0.31 | 2.49% | 11/29/2018 | 11/30/2018 |
| UnitedHealth Group Inc (UNH) | quarterly | $0.90 | 1.3% | 11/30/2018 | 12/03/2018 |
| Universal Forest Products, Inc. (UFPI) | quarterly | $0.18 | 2.29% | 11/29/2018 | 12/01/2018 |
| Universal Health Services, Inc. (UHS) | quarterly | $0.10 | 0.31% | 11/30/2018 | 12/03/2018 |
| Universal Insurance Holdings, Inc. (UVE) | quarterly | $0.16 | 1.42% | 11/26/2018 | 11/27/2018 |
| Urban Logistics Reit PLC (SHED) | GBX 3 | 2.51% | 11/29/2018 | 11/29/2018 | |
| Utilico Emerging Market Limited (UEM) | GBX 1.80 | 0.9% | 11/29/2018 | 11/29/2018 | |
| Valvoline Inc (VVV) | quarterly | $0.11 | 2.09% | 11/29/2018 | 11/30/2018 |
| Vermilion Energy Inc (VET) | monthly | $0.23 | 8.34% | 11/29/2018 | 11/30/2018 |
| Vermilion Energy Inc (VET) | monthly | $0.17 | 8.28% | 11/29/2018 | 11/30/2018 |
| Virtu Financial Inc (VIRT) | quarterly | $0.24 | 3.84% | 11/29/2018 | 11/30/2018 |
| Volta Finance Ltd (VTA) | €0.16 | 2.36% | 11/29/2018 | 11/29/2018 | |
| Voya Financial Inc (VOYA) | quarterly | $0.01 | 0.1% | 11/29/2018 | 11/30/2018 |
| W. R. Berkley Corp (WRB) | quarterly | $0.15 | 0.77% | 11/27/2018 | 11/28/2018 |
| Warehouse REIT PLC (WHR) | GBX 1.50 | 1.54% | 11/29/2018 | 11/29/2018 | |
| Washington Prime Group Inc (WPG) | quarterly | $0.25 | 15.27% | 11/30/2018 | 12/03/2018 |
| Waste Management, Inc. (WM) | quarterly | $0.47 | 2.05% | 11/29/2018 | 11/30/2018 |
| Watts Water Technologies Inc (WTS) | quarterly | $0.21 | 1.17% | 11/29/2018 | 11/30/2018 |
| Wendys Co (WEN) | quarterly | $0.09 | 1.98% | 11/30/2018 | 12/03/2018 |
| Westlake Chemical Co. (WLK) | quarterly | $0.25 | 1.43% | 11/26/2018 | 11/27/2018 |
| Weyco Group, Inc. (WEYS) | quarterly | $0.23 | 2.75% | 11/30/2018 | 12/03/2018 |
| Weyerhaeuser Co (WY) | quarterly | $0.34 | 5.07% | 11/29/2018 | 11/30/2018 |
| Wheaton Precious Metals Corp (WPM) | quarterly | $0.12 | 2.33% | 11/29/2018 | 11/30/2018 |
| Wheaton Precious Metals Corp (WPM) | quarterly | $0.09 | 2.34% | 11/29/2018 | 11/30/2018 |
| WPT Industrial REIT (WIR) | monthly | $0.06 | 5.81% | 11/29/2018 | 11/30/2018 |
| Xperi Corp (XPER) | quarterly | $0.20 | 5.52% | 11/27/2018 | 11/28/2018 |
| Yum China Holdings Inc (YUMC) | quarterly | $0.12 | 1.34% | 11/26/2018 | 11/27/2018 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 23.11.; datum uveden ve formátu mm/dd/rrrr
Závěrem snad jen dodat, že akcionáři se od většiny výše
uvedených firem dané dividendy dočkají obvykle do 2 týdnů po rozhodném dnu.
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