Jiří Zendulka (Kurzy.cz)
Akcie ve světě  |  10.12.2018 13:05:08

Tento týden nabídne dividendy od Harley-Davidson, Garmin, Total a spousty dalších

Na Wall Street nadále pokračuje výrazné období rozhodných dnů pro nárok na dividendy a to nejen amerických firem. Tento týden bude z hlediska počtu patřit k těm rekordním, když s blížícím se koncem roku dochází k rozdělování dividend navíc ze strany velkého množství fondů. Dividendu zkrátka v týdnu nabídne téměř 600 firem!

K vypořádání na akciovém trhu v USA dochází obdobně jako na pražské burze druhý pracovní den po obchodu (tzv. T+2). Z hlediska nároku rozhodného dne pro nárok na dividendu se nicméně tradičně sleduje především tzv. ex-date. Jinými slovy první obchodní den, kdy se již akcie obchodují bez nároku na dividendu. Nakoupit akcie s nárokem na dividendu se tedy musí nejpozději den před „ex-date“.

V týdnu zmiňovaným ex-date projde řada fondů od známých investičních skupin jako Pimco, Pioneer, Templeton či největší investiční skupiny BlackRock. Nalézt lze od nich fondy, které nabízejí dividendový výnos více než konkurující „nejlepším“ emisím na pražské burze. Dividendový výnos se totiž u některých z nich blíží 10 procentům.

Podíváme-li se na známé korporace, dividendy pak bude rozdělovat například maloobchodní řetězec Best Buy (BBY) či Macy''s (M). Akcie posledně zmiňované nabízí dividendový výnos blížící se již solidním 5 procentům. Mnohem potěšenější však mohou být příznivci her, resp. akcionáři řetězce GameStop (GME). Tento titul nyní nabízí více než 11 procentní dividendový výnos.

Ze známých firem pak nicméně nižší dividendový výnos nabízí například akcie výrobce motocyklů Harley-Davidson (HOG), farmaceutického giganta Merck (M) či výrobce autodílu Johnson Controls (JCI), který má své aktivity rovněž v České republice.

Spojitost s Českou republikou lze nalézt rovněž u farmaceutické Gilead Sciences (GILD), o jejíž léky např. na HIV se výraznou měrou postaral již zesnulý profesor Antonín Holý.

Závěrem lze například ještě zmínit výrobce navigací Garmin (GRMN) či francouzský ropný gigant Total (TOT), jehož akcie se rovněž obchodují na Wall Street. Nabízejí dividendový výnos přes 5 procent.

 

Společnost Periodicita dividendy Dividenda Dividendový výnos Ex-date Rozhodný den Den výplaty
3i Group plc (III)   GBX 15 1.78% 12/13/2018 12/13/2018 09/01/2019
A & J Mucklow Group P L C (MKLW)   GBX 7.30 1.34% 12/13/2018 12/13/2018 1/15/2019
A and W Revenue Royalties Income Fund (AW) monthly $0.14   12/13/2018 12/15/2018 12/31/2018
ADT Inc (ADT) quarterly $0.04 1.73% 12/13/2018 12/14/2018 04/01/2019
Advent Claymore Convertible Sec & Inc Fd (AVK) monthly $0.12 10.18% 12/13/2018 12/14/2018 12/31/2018
Aeorema Communications PLC (AEO)   GBX 0.75 2.78% 12/13/2018 12/13/2018 11/01/2019
Air Lease Corp (AL) quarterly $0.13 1.29% 12/12/2018 12/13/2018 09/01/2019
Albemarle Co. (ALB) quarterly $0.34 1.41% 12/13/2018 12/14/2018 02/01/2019
ALLIANZGI CNV &/COM (CBH) monthly $0.05 6.46% 12/12/2018 12/13/2018 02/01/2019
Allianzgi Convertible & Income Fund (NCV) monthly $0.07 12.75% 12/12/2018 12/13/2018 02/01/2019
Allianzgi Convertible & Income Fund II (NCZ) monthly $0.06 12.8% 12/12/2018 12/13/2018 02/01/2019
Allianzgi Diversified Incm and Cnvrtb Fd (ACV) monthly $0.17 8.94% 12/12/2018 12/13/2018 02/01/2019
Altra Industrial Motion Corp (AIMC) quarterly $0.17 1.74% 12/14/2018 12/17/2018 03/01/2019
Ameren Corp (AEE) quarterly $0.48 2.99% 11/12/2018 12/12/2018 12/31/2018
American Assets Trust, Inc (AAT) quarterly $0.28 2.92% 12/12/2018 12/13/2018 12/27/2018
American Eagle Outfitters (AEO) quarterly $0.14 2.78% 12/13/2018 12/14/2018 12/28/2018
American Homes 4 Rent (AMH) quarterly $0.05 1.02% 12/13/2018 12/14/2018 12/31/2018
American International Group Inc (AIG) quarterly $0.32 3.1% 11/12/2018 12/12/2018 12/26/2018
American Railcar Industries, Inc. (ARII) quarterly $0.40 2.28% 12/14/2018 12/17/2018 12/27/2018
Amerisafe, Inc. (AMSF) quarterly $0.22 1.32% 12/13/2018 12/14/2018 12/28/2018
Amphenol Co. (APH) quarterly $0.23 1.03% 12/14/2018 12/17/2018 08/01/2019
Anadarko Petroleum Co. (APC) quarterly $0.30 2.13% 11/12/2018 12/12/2018 12/26/2018
Apollo Senior Floating Rate Fund Inc (AFT) monthly $0.10 7.97% 12/14/2018 12/17/2018 12/31/2018
Apollo Tactical Income Fund Inc (AIF) monthly $0.11 8.76% 12/14/2018 12/17/2018 12/31/2018
Ares Capital Co. (ARCC) quarterly $0.39 9.59% 12/13/2018 12/14/2018 12/28/2018
Ares Management LP Unit (ARES) quarterly $0.28 5.33% 12/14/2018 12/17/2018 12/31/2018
ARMOUR Residential REIT, Inc. (ARR) monthly $0.19 10.42% 12/14/2018 12/17/2018 12/27/2018
Asia Pacific Fund, Inc. (APB) annual $0.19 1.52% 12/13/2018 12/14/2018 12/21/2018
Assd Brit FOODS/ADR (ASBFY) semi-annual $0.39
12/13/2018 12/14/2018 1/28/2019
Associated British Foods plc (ABF)
GBX 33.30 1.35% 12/13/2018 12/13/2018 11/01/2019
Assura PLC (AGR)
GBX 0.69 1.26% 12/13/2018 12/13/2018 1/16/2019
AstroNova Inc (ALOT) quarterly $0.07 1.42% 12/13/2018 12/14/2018 12/21/2018
Automatic Data Processing (ADP) quarterly $0.79 2.23% 12/13/2018 12/14/2018 01/01/2019
Avangrid Inc (AGR) quarterly $0.44 3.47% 10/12/2018 11/12/2018 02/01/2019
Avation PLC (AVAP)
$0.02 0.59% 12/13/2018 12/13/2018 12/21/2018
Banc of California Inc (BANC) quarterly $0.13 3.13% 12/14/2018 12/17/2018 02/01/2019
Bancorpsouth Bank (BXS) quarterly $0.17 2.43% 12/13/2018 12/14/2018 02/01/2019
Bank Ocean City Md (AOCN)
$0.80
12/13/2018 12/15/2018 02/01/2019
Barings BDC Inc (BBDC) quarterly $0.10 3.96% 12/13/2018 12/14/2018 12/21/2018
Barings BDC Inc (BBDC) quarterly $0.10 3.99% 12/13/2018 12/14/2018 12/21/2018
BCA Marketplace PLC (BCA)
GBX 3 1.39% 12/13/2018 12/13/2018 1/30/2019
BCE Inc. (BCE) quarterly $0.57 5.68% 12/13/2018 12/14/2018 1/15/2019
BCE Inc. (BCE) quarterly $0.76 5.71% 12/13/2018 12/14/2018 1/15/2019
Bed Bath & Beyond Inc. (BBBY) quarterly $0.16 4.31% 12/13/2018 12/14/2018 1/15/2019
Belden Inc. (BDC) quarterly $0.05 0.36% 12/14/2018 12/17/2018 08/01/2019
Berry Petroleum Company LLC (BRY) quarterly $0.12 3.42% 12/14/2018 12/17/2018 1/15/2019
Best Buy Co Inc (BBY) quarterly $0.45 2.83% 10/12/2018 11/12/2018 12/31/2018
Big Lots, Inc. (BIG) quarterly $0.30 2.98% 12/13/2018 12/14/2018 12/28/2018
BLACKROCK 2022 GLOBAL INCOME OPP CF (BGIO) monthly $0.05 7.05% 12/12/2018 12/13/2018 12/19/2018
BlackRock Core Bond Trust (BHK) monthly $0.07 6.39% 12/12/2018 12/13/2018 12/19/2018
Blackrock Corporate High Yield Fund Inc (HYT) monthly $0.07 8.85% 12/12/2018 12/13/2018 12/19/2018
Blackrock Credit Allocation Income Trust (BTZ) monthly $0.07 6.9% 12/12/2018 12/13/2018 12/19/2018
BlackRock Debt Strategies Fund, Inc. (DSU) monthly $0.07 7.86% 12/12/2018 12/13/2018 12/19/2018
BlackRock Floating Rate Income SFI (FRA) monthly $0.06 6.05% 12/12/2018 12/13/2018 12/19/2018
BlackRock Floating Rate Income Trust (BGT) monthly $0.06 5.97% 12/12/2018 12/13/2018 12/19/2018
BlackRock Income Trust (BKT) monthly $0.03 7.2% 12/12/2018 12/13/2018 12/19/2018
BlackRock Insured Municipal Income Inves (BAF) monthly $0.06 5.4% 12/12/2018 12/13/2018 12/31/2018
BlackRock Insured Municipal Income Trust (BYM) special $0.01 4.92% 12/12/2018 12/13/2018 12/31/2018
BlackRock Inv. Quality Munic. Trust Inc. (BKN) monthly $0.06 4.99% 12/12/2018 12/13/2018 12/31/2018
BlackRock LT Municipal Advantage Trust (BTA) monthly $0.05 5.37% 12/12/2018 12/13/2018 12/31/2018
BlackRock Ltd. Duration Income Trust (BLW) monthly $0.08 6.78% 12/12/2018 12/13/2018 12/19/2018
Blackrock Maryland Municipal (BZM) monthly $0.05 4.33% 12/12/2018 12/13/2018 12/31/2018
Blackrock Multi-Sector Income Trust (BIT) monthly $0.12 8.58% 12/12/2018 12/13/2018 12/19/2018
BlackRock Muni Income Investment Trust (BBF) monthly $0.06 5.65% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muni Intermediate Drtn Fnd Inc (MUI) special $0.03 4.18% 12/12/2018 12/13/2018 12/31/2018
BlackRock Muni New York Intr. Dur. Fnd. (MNE) special $0.06 3.86% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniassets Fund, Inc. (MUA) monthly $0.05 4.97% 12/12/2018 12/13/2018 12/31/2018
Blackrock Municipal 2020 Term Trust (BKK) monthly $0.03 2.58% 12/12/2018 12/13/2018 12/31/2018
Blackrock Municipal 2030 Trgt Trm Trst (BTT) monthly $0.06 3.67% 12/12/2018 12/13/2018 12/31/2018
BlackRock Municipal Bond Trust (BBK) special $0.05 5.54% 12/12/2018 12/13/2018 12/31/2018
Blackrock Municipal Income Trust (BFK) monthly $0.06 5.55% 12/12/2018 12/13/2018 12/31/2018
BlackRock Municipal Income Trust II (BLE) monthly $0.06 5.24% 12/12/2018 12/13/2018 12/31/2018
Blackrock MuniEnhanced Fund Inc. (MEN) special $0.00 5.73% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniHolding Insured Investm (MFL) monthly $0.06 5.49% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniholdings Fund II Inc. (MUH) special $0.03 5.58% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniHoldings Fund Inc. (MHD) special $0.04 5.27% 12/12/2018 12/13/2018 12/31/2018
Blackrock MuniHoldings Insured Fd Inc. (MUS) monthly $0.05 5.21% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniholdings Insured Fund II (MUE) monthly $0.05 4.91% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) monthly $0.05 4.91% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniholdings New York Qulty Fd (MHN) special $0.00 4.4% 12/12/2018 12/13/2018 12/31/2018
Blackrock Munivest Fund II Inc. (MVT) special $0.00 5.6% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniVest Fund Inc. (MVF) monthly $0.04 5.36% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniyield Fund Inc. (MYD) monthly $0.06 5.23% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniyield Insured Fund Inc. (MYI) special $0.00 5.04% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniYield Insured Investment (MFT) monthly $0.06 5.76% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniYield Investment Fund (MYF) monthly $0.06 5.44% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniyield Michign Qulty Fd Inc (MIY) monthly $0.05 4.94% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniYield New Jersey Fund, Inc (MYJ) monthly $0.06 5.48% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniYield New York Insured Fnd (MYN) monthly $0.04 4.41% 12/12/2018 12/13/2018 12/31/2018
BlackRock MuniYield Pennsylvania Insured (MPA) monthly $0.05 4.95% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniyield Quality Fund II Inc. (MQT) special $0.00 4.91% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniyield Quality Fund Inc. (MQY) monthly $0.06 5.11% 12/12/2018 12/13/2018 12/31/2018
Blackrock Muniyld California Quty Fd Inc (MCA) monthly $0.05 4.84% 12/12/2018 12/13/2018 12/31/2018
Blackrock New York Municipal 2018 Term T (BLH) special $0.25 0.2% 12/12/2018 12/13/2018 12/27/2018
Blackrock New York Municipal Income Trst (BNY) monthly $0.04 4.4% 12/12/2018 12/13/2018 12/31/2018
Blackrock Strategic Municipal Trust Fund (BSD) monthly $0.06 5.61% 12/12/2018 12/13/2018 12/31/2018
Blackrock Taxable Municipal Bond Trust (BBN) monthly $0.12 6.85% 12/12/2018 12/13/2018 12/19/2018
BlackRock TCP Capital Corp (TCPC) quarterly $0.36 10.18% 12/14/2018 12/17/2018 12/31/2018
Blackrock Virginia Municipal (BHV) monthly $0.05 4.12% 12/12/2018 12/13/2018 12/31/2018
BMO Capital Incm Invstmnt Trst PLC (BCI)
GBX 3.60 1.22% 12/13/2018 12/13/2018 12/28/2018
Bonterra Energy Corp (BNE) monthly $0.01 1.53% 12/13/2018 12/14/2018 12/31/2018
Bonterra Energy Corp (BNEFF) monthly $0.01 1.59% 12/13/2018 12/14/2018 12/31/2018
BPOST SA/ADR (BPOSY) variable $0.80
12/13/2018 12/14/2018 12/24/2018
Brightsphere Investment Group PLC (BSIG)
$0.10
12/13/2018 12/14/2018 12/28/2018
Broadridge Financial Solutions, Inc. (BR) quarterly $0.49 1.81% 12/13/2018 12/14/2018 03/01/2019
C&F Financial Corp (CFFI) quarterly $0.37 2.86% 12/13/2018 12/14/2018 01/01/2019
C.H. Robinson Worldwide Inc (CHRW) quarterly $0.50 2.22% 12/14/2018 12/17/2018 12/31/2018
Cae Inc (CAE) quarterly $0.10 1.51% 12/13/2018 12/14/2018 12/31/2018
Cae Inc (CAE) quarterly $0.08 1.52% 12/13/2018 12/14/2018 12/31/2018
CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) monthly $0.08 9.51% 12/13/2018 12/14/2018 12/20/2018
Calamos Convertible & Hi Income Fund (CHY) monthly $0.09 9.6% 12/13/2018 12/14/2018 12/20/2018
Calamos Dynamic Convertible & Incm Fd (CCD) monthly $0.17 10.72% 12/13/2018 12/14/2018 12/20/2018
Calamos Global Dynamic Income Fund (CHW) monthly $0.07 11.14% 12/13/2018 12/14/2018 12/20/2018
Calamos Global Total Return Fund (CGO) monthly $0.10 10.39% 12/13/2018 12/14/2018 12/20/2018
Calamos Strategic Total Return Fund (CSQ) monthly $0.08 8.32% 12/13/2018 12/14/2018 12/20/2018
Camden Property Trust (CPT) quarterly $0.77 3.25% 12/14/2018 12/17/2018 1/17/2019
Camping World Holdings Inc (CWH) none $0.07 1.9% 12/14/2018 12/17/2018 12/31/2018
Canadian Western Bank (CWB) quarterly $0.26 3.9% 12/13/2018 12/14/2018 03/01/2019
Capital Financial Holdings, Inc. (CPFH) annual $50.00 4% 12/13/2018 12/14/2018 12/28/2018
Capital Southwest Co. (CSWC) quarterly $0.36 7.21% 12/13/2018 12/14/2018 12/31/2018
Carolina Financial Corp (CARO) quarterly $0.07 0.88% 12/13/2018 12/14/2018 04/01/2019
CBS Co. (CBS) quarterly $0.18 1.25% 10/12/2018 11/12/2018 01/01/2019
CBS Co. (CBS.A) quarterly $0.18 1.25% 10/12/2018 11/12/2018 01/01/2019
Cenovus Energy Inc (CVE) quarterly $0.04 1.74% 12/13/2018 12/14/2018 12/31/2018
Cenovus Energy Inc (CVE) quarterly $0.05 1.74% 12/13/2018 12/14/2018 12/31/2018
Centerstate Bank Corp (CSFL) quarterly $0.10 1.67% 12/13/2018 12/14/2018 12/31/2018
Charles Stanley Group plc (CAY)
GBX 2.75 0.92% 12/13/2018 12/13/2018 1/18/2019
Chesapeake Utilities Co. (CPK) quarterly $0.37 1.79% 12/13/2018 12/14/2018 07/01/2019
Childrens Place Inc (PLCE) quarterly $0.50 1.62% 12/14/2018 12/17/2018 12/28/2018
CHOW TAI FOOK J/ADR (CJEWY) semi-annual $0.17
11/12/2018 12/12/2018 09/01/2019
CHS Inc 8% Preferred Shares (CHSCP) quarterly $0.50 7.17% 12/14/2018 12/17/2018 12/31/2018
CHS Inc Preferred Shares (CHSCO) quarterly $0.49 7.22% 12/14/2018 12/17/2018 12/31/2018
CHS Inc Preferred Shares Series 4 (CHSCL) quarterly $0.47 7.03% 12/14/2018 12/17/2018 12/31/2018
CIM Commercial Trust Corp (CMCT) quarterly $0.13 2.93% 12/13/2018 12/14/2018 12/27/2018
Citi Trends, Inc. (CTRN) quarterly $0.08 1.56% 10/12/2018 11/12/2018 12/26/2018
Citizens Holding (CIZN) quarterly $0.24 4.62% 12/13/2018 12/14/2018 12/31/2018
Clipper Logistics PLC (CLG)
GBX 3.20 1.1% 12/13/2018 12/13/2018 07/01/2019
CM Finance Inc (CMFN) quarterly $0.25 12.33% 12/13/2018 12/14/2018 03/01/2019
Comerica Incorporated (CMA) quarterly $0.60 2.87% 12/13/2018 12/14/2018 01/01/2019
Cominar REIT (CUF) monthly $0.06
12/13/2018 12/14/2018 12/31/2018
Community Bank System, Inc. (CBU) quarterly $0.38 2.41% 12/13/2018 12/14/2018 10/01/2019
Community Trust Bancorp, Inc. (CTBI) quarterly $0.36 3.21% 12/13/2018 12/15/2018 01/01/2019
CONMED Co. (CNMD) quarterly $0.20 1.16% 12/13/2018 12/14/2018 07/01/2019
Constellation Software Inc. (CSU) quarterly $1.29 0.6% 12/13/2018 12/14/2018 04/01/2019
CORDIXPEF3/TR UT (CD3) interim $0.01 0.78% 11/12/2018 12/20/2018 12/20/2018
Cornerstone Strategic Value Fund Inc. (CLM) monthly $0.24 19.76% 12/13/2018 12/14/2018 12/31/2018
Cornerstone Total Return Fund Inc (CRF) monthly $0.23 19.23% 12/13/2018 12/14/2018 12/31/2018
Corus Entertainment (CJR) quarterly $0.06 3.33% 12/13/2018 12/14/2018 12/28/2018
Corus Entertainment Inc. (CJREF) quarterly $0.05 4.88% 12/13/2018 12/14/2018 12/28/2018
Corus Entertainment Inc. (CJR.B) quarterly $0.06 4.92% 12/13/2018 12/28/2018 12/28/2018
County Bancorp Inc (ICBK) quarterly $0.07 1.33% 12/13/2018 12/14/2018 12/28/2018
Credit Suisse AM Inc Fund Inc. (CIK) monthly $0.02 9.39% 10/12/2018 11/12/2018 12/17/2018
Credit Suisse X-Links Monthly Pay 2xLev. ... (REML) monthly $0.10 4.91% 12/12/2018 12/13/2018 12/21/2018
Credit Suisse X-Links Multi-Asset High I. (MLTI) monthly $0.08 3.55% 12/12/2018 12/13/2018 12/21/2018
CROWN CASTLE In/SH SH (CCI) quarterly $1.13 4.21% 12/13/2018 12/14/2018 12/31/2018
Crown Crafts, Inc. (CRWS) quarterly $0.08 5.4% 12/13/2018 12/14/2018 04/01/2019
Cushing Energy Income Cf (SRF) monthly $0.04 6.35% 12/14/2018 12/17/2018 12/31/2018
Cushing MLP Total Return Fund (SRV) monthly $0.09 10.96% 12/14/2018 12/17/2018 12/31/2018
CUSHING RENAISS/COM (SZC) monthly $0.14 9.99% 12/14/2018 12/17/2018 12/31/2018
Davis Tr Finl Corp (DVFL)
$4.50
12/14/2018 12/17/2018 02/01/2019
DE ENHANCED GLB/COM (DEX) monthly $0.09 12.22% 12/13/2018 12/14/2018 12/28/2018
Devon Energy Corp (DVN) quarterly $0.08 0.76% 12/13/2018 12/14/2018 12/28/2018
Dicks Sporting Goods Inc (DKS) quarterly $0.23 2.53% 12/13/2018 12/14/2018 12/28/2018
DIGITAL RLTY TR/SH (DLR) quarterly $1.01 3.62% 12/13/2018 12/14/2018 1/15/2019
Dividend And Income Fund Inc (DNI) quarterly $0.20 7.15% 12/14/2018 12/17/2018 12/28/2018
Domino''s Pizza, Inc. (DPZ) quarterly $0.55 0.82% 12/13/2018 12/14/2018 12/28/2018
Donaldson Company, Inc. (DCI) quarterly $0.19 1.35% 10/12/2018 11/12/2018 12/21/2018
DoubleLine Income Solutions Fund (DSL) dec 18 $0.15 9.72% 12/12/2018 12/13/2018 12/31/2018
Doubleline Opportunistic Credit Fund (DBL) monthly $0.11 7.14% 12/12/2018 12/13/2018 12/31/2018
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) monthly $0.05 7.83% 10/12/2018 11/12/2018 12/26/2018
Dreyfus Strategic Muni. (LEO) monthly $0.04 5.72% 12/13/2018 12/14/2018 12/31/2018
Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) monthly $0.04 5.89% 12/13/2018 12/14/2018 12/31/2018
DTE Energy Co (DTE) quarterly $0.95 3.2% 12/14/2018 12/17/2018 1/15/2019
DTF Tax Free Income Inc. (DTF) monthly $0.04 3.27% 12/14/2018 12/17/2018 12/31/2018
Duff & Phelps Utility & Corp Bond Trust (DUC) monthly $0.04 4.95% 12/14/2018 12/17/2018 12/31/2018
Duff and Phelps Global Utlity Inm Fd Inc (DPG) quarterly $0.35 9.57% 12/14/2018 12/17/2018 12/31/2018
E. W. Scripps (SSP) quarterly $0.05 1.13% 12/13/2018 12/14/2018 12/26/2018
Eagle Growth & Income Opportunities Fund (EGIF) monthly $0.08 6.94% 12/14/2018 12/17/2018 12/31/2018
EAGLE POINT CR/COM (ECC) monthly $0.20 13.38% 12/12/2018 12/13/2018 12/31/2018
Easterly Government Properties Inc (DEA) quarterly $0.26 5.67% 12/12/2018 12/13/2018 12/27/2018
Eastman Chemical (EMN) quarterly $0.62 3.39% 12/14/2018 12/17/2018 04/01/2019
Eaton Vance California Mun. Income Trust (CEV) monthly $0.04 4.55% 12/12/2018 12/13/2018 12/20/2018
Eaton Vance California Municpl Bnd Fd II (EIA) monthly $0.04 4.15% 12/12/2018 12/13/2018 12/31/2018
EATON VANCE FR/COM (EFL) monthly $0.04 5.92% 12/12/2018 12/13/2018 12/20/2018
Eaton Vance Ltd Duration Income Fund (EVV) monthly $0.07 6.56% 12/12/2018 12/13/2018 12/20/2018
Eaton Vance Massachusetts Municipal Inco (MMV) monthly $0.04 3.8% 12/12/2018 12/13/2018 12/20/2018
Eaton Vance Michigan Municipal Bond Fund (MIW) monthly $0.05 4.94% 12/12/2018 12/13/2018 12/31/2018
Eaton Vance Municipal Income Trust (EVN) monthly $0.05 5.05% 12/12/2018 12/13/2018 12/20/2018
Eaton Vance Ohio Municipal Income Trust (EVO) monthly $0.05 4.47% 12/12/2018 12/13/2018 12/20/2018
Eaton Vance Pennsylvania Municipal (EVP) monthly $0.04 4.54% 12/12/2018 12/13/2018 12/20/2018
Eclipx Group Ltd (ECX) final $0.08 3.03% 12/13/2018 1/25/2019 1/25/2019
Economic Investment Trust Limited (EVT) quarterly $0.30 1.1% 12/13/2018 12/14/2018 12/31/2018
Ediston Property Investment Co PLC (EPIC)
GBX 0.48 0.47% 12/13/2018 12/13/2018 12/31/2018
El Paso Electric (EE) quarterly $0.36 2.56% 12/13/2018 12/14/2018 12/28/2018
Empire State Realty OP LP Unit Series ES (ESBA)
$0.11
12/14/2018 12/17/2018 12/31/2018
Empire State Realty Trust Inc (ESRT)
$0.11
12/14/2018 12/17/2018 12/31/2018
Encana Corp (ECA) quarterly $0.02 0.67% 12/13/2018 12/31/2018 12/31/2018
Encana Corp (ECA) quarterly $0.02 0.59% 12/13/2018 12/14/2018 12/31/2018
EnerSys (ENS) quarterly $0.18 0.79% 12/13/2018 12/14/2018 12/28/2018
Enterprise Financial Services Corp (EFSC) quarterly $0.13 1.19% 12/13/2018 12/14/2018 12/28/2018
Entravision Communication (EVC) quarterly $0.05 4.58% 12/13/2018 12/14/2018 12/31/2018
Equitable Group Inc. (EQB) quarterly $0.28 1.66% 12/13/2018 12/14/2018 03/01/2019
ESSA Bancorp, Inc. (ESSA) quarterly $0.10 2.47% 12/13/2018 12/16/2018 12/28/2018
Essendant Inc (ESND) quarterly $0.14 4.4% 12/13/2018 12/14/2018 1/15/2019
ETRACS Monthly Pay 2xLeveraged Closed ... (CEFL) monthly $0.22 19.61% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged Diversified ... (DVHL) monthly $0.20 13.99% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged Dow Jones ... (DVYL) monthly $0.70 12.85% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged Mortgage ... (MORL) monthly $0.07 5.39% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged Mortgage ... (MRRL) monthly $0.07 5.4% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged MSCI US ... (LRET) monthly $0.14 6.64% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged S&P Div. ... (SDYL) monthly $0.46 6.73% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged US High Div. ... (HDLV) monthly $0.24 11.03% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged US Small ... (SMHD) monthly $0.15 11.08% 12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged US Small... (SMHB) special $0.17
12/13/2018 12/14/2018 12/24/2018
ETRACS Monthly Pay 2xLeveraged Wells Fargo ... (LMLP) monthly $0.40 37.11% 12/13/2018 12/14/2018 12/24/2018
Evolution Petroleum Corp (EPM) quarterly $0.10 4% 12/13/2018 12/14/2018 12/31/2018
Exco Technologies Limited (XTC) quarterly $0.09 3.59% 12/12/2018 12/13/2018 12/28/2018
Extra Space Storage, Inc. (EXR) quarterly $0.86 3.7% 12/13/2018 12/14/2018 12/31/2018
F&C Commercial Property Trust Ltd (FCPT)
GBX 0.50 0.38% 12/13/2018 12/13/2018 12/31/2018
F&C UK Real Estate Investments Ltd (FCRE)
GBX 1.25 1.46% 12/13/2018 12/13/2018 12/31/2018
Fair Oaks Income Fund Ltd (FAIR)
$0.01 0.81% 12/13/2018 12/13/2018 12/28/2018
Farmers National Banc Corp (FMNB) quarterly $0.08 2.44% 12/13/2018 12/14/2018 12/31/2018
Fauquier Bankshares, Inc. (FBSS) quarterly $0.12 2.18% 12/13/2018 12/14/2018 02/01/2019
FBL Financial Group (FFG) quarterly $0.46 2.6% 12/13/2018 12/14/2018 12/31/2018
Federal Agricultural Mortgage Corp. (AGM) quarterly $0.58 3.19% 12/13/2018 12/14/2018 12/31/2018
Ferrexpo Plc (FXPO)
$0.07 2.82% 12/13/2018 12/13/2018 1/14/2019
FFW Co. (FFWC) quarterly $0.21 2% 12/13/2018 12/14/2018 12/28/2018
Fidelity National Financial Inc (FNF) quarterly $0.30 3.64% 12/13/2018 12/14/2018 12/28/2018
Fidelity National Information Servcs Inc (FIS) quarterly $0.32 1.24% 12/13/2018 12/14/2018 12/28/2018
Financial Institutions, Inc. (FISI) quarterly $0.24 3.31% 12/12/2018 12/13/2018 02/01/2019
First Capital, Inc. (FCAP) quarterly $0.23 2.31% 12/13/2018 12/14/2018 12/28/2018
First Citizens BancShares Inc. (FCNCA) quarterly $0.40 0.38% 12/14/2018 12/17/2018 07/01/2019
First Financial Bankshares Inc (FFIN) quarterly $0.21 1.42% 12/13/2018 12/14/2018 02/01/2019
First Horizon National Corp (FHN) quarterly $0.12 3.1% 12/13/2018 12/14/2018 02/01/2019
First State Bancorp Inc (FSTB)
$22.00
12/14/2018 12/17/2018 12/19/2018
Firsthand Technology Value Fund Inc (SVVC) special $0.03
12/12/2018 12/13/2018 12/21/2018
Foresight Energy LP (FELP) quarterly $0.06 5.81% 10/12/2018 11/12/2018 12/21/2018
Forrester Research, Inc. (FORR) quarterly $0.20 2.13% 11/12/2018 12/12/2018 12/26/2018
FS Investment Co. (FSIC) quarterly $0.19 11.53% 11/12/2018 12/12/2018 02/01/2019
Gain Capital Holdings Inc (GCAP) quarterly $0.06 3.23% 10/12/2018 11/12/2018 12/18/2018
GameStop Corp. (GME) quarterly $0.38 11.13% 10/12/2018 11/12/2018 12/21/2018
Gaming and Leisure Properties Inc (GLPI) quarterly $0.68 7.86% 12/13/2018 12/14/2018 12/28/2018
Garmin Ltd. (GRMN) quarterly $0.53 3.24% 12/13/2018 12/14/2018 12/31/2018
GATX Co. (GATX) quarterly $0.44 2.41% 12/13/2018 12/14/2018 12/31/2018
Gentrack Group Ltd (GTK) final $0.08 1.48% 12/12/2018 12/21/2018 12/21/2018
Gilead Sciences, Inc. (GILD) quarterly $0.57 3.32% 12/13/2018 12/14/2018 12/28/2018
Glacier Bancorp, Inc. (GBCI) quarterly $0.26 2.33% 10/12/2018 11/12/2018 12/20/2018
Global Net Lease Inc (GNL) monthly $0.18 10.42% 12/12/2018 12/13/2018 12/17/2018
Global Payments Inc (GPN) quarterly $0.01 0.04% 12/13/2018 12/14/2018 12/28/2018
Global Self Storage Inc (SELF) quarterly $0.07 6.6% 12/14/2018 12/17/2018 12/28/2018
Global Water Resources Inc (GWRS) monthly $0.02 2.64% 12/13/2018 12/14/2018 12/28/2018
Golar LNG Limited (GLNG) quarterly $0.15 2.03% 12/13/2018 12/14/2018 03/01/2019
Gold Resource Co. (GORO) monthly $0.00 0.54% 10/12/2018 11/12/2018 12/24/2018
Goldcorp Inc. (G) quarterly $0.02 0.65% 12/12/2018 12/13/2018 12/21/2018
Goldcorp Inc. (GG) quarterly $0.02 0.84% 12/12/2018 12/13/2018 12/21/2018
Golub Capital BDC Inc (GBDC) quarterly $0.32 6.85% 11/12/2018 12/12/2018 12/28/2018
Grainger PLC (GRI)
GBX 3.52 1.27% 12/13/2018 12/13/2018 11/02/2019
Graphic Packaging Holding (GPK) quarterly $0.08 2.57% 12/13/2018 12/15/2018 05/01/2019
Guess?, Inc. (GES) quarterly $0.23 4.55% 11/12/2018 12/12/2018 02/01/2019
Guggenheim Credit Allocation Fund (GGM) monthly $0.18 11.08% 12/13/2018 12/14/2018 12/31/2018
Guggenheim Enhanced Equity Income F. (GPM) quarterly $0.24 11.99% 12/13/2018 12/14/2018 12/31/2018
Guggenheim Strategic Opportunities Fund (GOF) monthly $0.18 11.09% 12/13/2018 12/14/2018 12/31/2018
Guggenheim Taxabl Mncpl Mngd Drtn (GBAB) monthly $0.13 6.92% 12/13/2018 12/14/2018 12/31/2018
Halfords Group plc (HFD)
GBX 6.18 1.99% 12/13/2018 12/13/2018 1/18/2019
HALFORDS GRP PL/ADR (HLFDY) semi-annual $0.14
12/13/2018 12/14/2018 04/02/2019
Hamilton Lane Inc (HLNE) quarterly $0.21 2.19% 12/13/2018 12/14/2018 07/01/2019
Hanover Insurance Group Inc (THG) quarterly $0.60 2.11% 12/14/2018 12/17/2018 12/28/2018
Harley-Davidson Inc (HOG) quarterly $0.37 3.55% 12/13/2018 12/14/2018 12/28/2018
Harvest Capital Credit Corp (HCAP) monthly $0.10 10.37% 12/13/2018 12/14/2018 12/21/2018
Hawthorn Bancshares, Inc. (HWBK) quarterly $0.10 1.75% 12/13/2018 12/15/2018 01/01/2019
Henderson Alternative Strategis Trst PLC (HAST)
GBX 5 1.81% 12/13/2018 12/13/2018 1/31/2019
Henderson High Income Trust plc (HHI)
GBX 2.43 1.42% 12/13/2018 12/13/2018 1/26/2019
Henderson High Income Trust plc (HHI)
GBX 2.43 1.43% 12/13/2018 12/13/2018 1/25/2019
Heritage Insurance Holdings Inc (HRTG) quarterly $0.06 1.6% 12/13/2018 12/15/2018 04/01/2019
Hess Corp. (HES) quarterly $0.25 1.82% 12/14/2018 12/17/2018 12/31/2018
Hewlett Packard Enterprise Co (HPE) quarterly $0.11 2.67% 11/12/2018 12/12/2018 02/01/2019
Hillenbrand, Inc. (HI) quarterly $0.21 2.06% 12/14/2018 12/17/2018 12/31/2018
Hill-Rom Holdings, Inc. (HRC) quarterly $0.20 0.82% 12/13/2018 12/14/2018 12/31/2018
Home Financial Bancorp (HWEN) quarterly $0.04 2.03% 12/13/2018 12/14/2018 03/01/2019
Hooker Furniture Co. (HOFT) quarterly $0.15 2.15% 12/14/2018 12/17/2018 12/31/2018
Horace Mann Educators Co. (HMN) quarterly $0.29 3% 12/14/2018 12/17/2018 12/31/2018
HP Inc. (HPQ) quarterly $0.16 2.68% 12/12/2018 12/13/2018 02/01/2019
Hudson Pacific Properties Inc (HPP)
$0.25
12/14/2018 12/17/2018 12/27/2018
Huntsman Co. (HUN) quarterly $0.16 2.74% 12/13/2018 12/14/2018 12/31/2018
Hydro One Ltd (H) quarterly $0.23 4.74% 10/12/2018 11/12/2018 12/31/2018
Insperity Inc (NSP) quarterly $0.20 0.8% 12/12/2018 12/13/2018 12/28/2018
Insteel Industries Inc (IIIN) quarterly $0.03 0.43% 12/13/2018 12/14/2018 04/01/2019
Integrated Asset Management Corp (IAM) quarterly $0.03 6.38% 10/12/2018 12/21/2018 12/21/2018
Intercontinental Exchange Inc (ICE) quarterly $0.24 1.43% 12/13/2018 12/14/2018 12/31/2018
Intertape Polymer Group (ITP) quarterly $0.14 3.03% 12/13/2018 12/14/2018 12/28/2018
Intertape Polymer Group (ITPOF) quarterly $0.11 3.01% 12/13/2018 12/14/2018 12/28/2018
Invesco Advantage Municipal Income Tr II (VKI) monthly $0.05 5.84% 12/13/2018 12/14/2018 12/31/2018
Invesco Bond Fund (VBF) special $0.08 4.85% 12/13/2018 12/14/2018 12/31/2018
Invesco Dynamic Credit Opportunities Fd (VTA) monthly $0.22 24.27% 12/13/2018 12/14/2018 12/31/2018
Invesco Municipal Income Opp Trust (OIA) monthly $0.03 5.45% 12/13/2018 12/14/2018 12/31/2018
Invesco Municipal Trust (VKQ) monthly $0.05 5.58% 12/13/2018 12/14/2018 12/31/2018
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) monthly $0.06 5.94% 12/13/2018 12/14/2018 12/31/2018
Invesco Quality Municipal Income Trust (IQI) monthly $0.05 5.6% 12/13/2018 12/14/2018 12/31/2018
Invesco Senior Income Trust (VVR) monthly $0.05 13.58% 12/13/2018 12/14/2018 12/31/2018
Invesco Value Municipal Income Trust (IIM) monthly $0.06 5.26% 12/13/2018 12/14/2018 12/31/2018
INVESCO VAN KAM/COM (VCV) monthly $0.05 5.39% 12/13/2018 12/14/2018 12/31/2018
Invesco Van Kampen High Income Trust II (VLT) monthly $0.10 8.78% 12/13/2018 12/14/2018 12/31/2018
Invesco Van Kampen Munpl Oprtnty Tr (VMO) monthly $0.06 5.84% 12/13/2018 12/14/2018 12/31/2018
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) monthly $0.06 5.44% 12/13/2018 12/14/2018 12/31/2018
Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) monthly $0.05 5.34% 12/13/2018 12/14/2018 12/31/2018
Iron Mountain Inc (IRM) quarterly $0.61 7.58% 12/14/2018 12/17/2018 03/01/2019
Ivy High Income Opportunities Fund (IVH) monthly $0.10 9.22% 12/13/2018 12/14/2018 12/31/2018
James Hardie Industries plc (JHX) interim $0.11 0.65% 11/12/2018 2/22/2019 2/22/2019
James Hardie Industries plc (JHX) special $0.10 5.08% 11/12/2018 12/12/2018 2/22/2019
James River Group Holdings Ltd (JRVR) quarterly $0.30 3.17% 12/13/2018 12/14/2018 12/28/2018
JETS Contrarian Opp Index Fund (JCO) monthly $0.05 6.09% 12/13/2018 12/14/2018 12/31/2018
John Bean Technologies Corp (JBT) quarterly $0.10 0.51% 12/14/2018 12/17/2018 12/31/2018
John Hancock Financial Opprts Fund (BTO) quarterly $0.55 5.89% 12/12/2018 12/13/2018 12/31/2018
John Hancock Hedged Equity and Income (HEQ) quarterly $0.38 10.57% 12/12/2018 12/13/2018 12/31/2018
John Hancock Income Securities Trust (JHS) quarterly $0.21 6.47% 12/12/2018 12/13/2018 12/31/2018
John Hancock Investors Trust (JHI) quarterly $0.32 8.42% 12/12/2018 12/13/2018 12/31/2018
John Hancock Patriot Premium Div Fund II (PDT) monthly $0.10 7.42% 12/12/2018 12/13/2018 12/20/2018
John Hancock Pref. Income Fund II (HPF) monthly $0.14 8.17% 12/12/2018 12/13/2018 12/31/2018
John Hancock Preferred Income Fund (HPI) monthly $0.14 8.12% 12/12/2018 12/13/2018 12/31/2018
John Hancock Preferred Income Fund III (HPS) monthly $0.12 8.45% 12/12/2018 12/13/2018 12/31/2018
John Hancock Tax-Advantage Dvd Incom (HTD) monthly $0.14 7.38% 12/12/2018 12/13/2018 12/20/2018
John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) quarterly $0.16 9.01% 12/12/2018 12/13/2018 12/31/2018
Johnson Controls International PLC (JCI) quarterly $0.26 3.07% 12/14/2018 12/17/2018 11/01/2019
JP Morgan Chinese Investment Trust plc (JMC)
GBX 3.50 1.44% 12/13/2018 12/13/2018 06/02/2019
JPMorgan European Smaller Cos Trust (JESC)
GBX 1.20 0.34% 12/13/2018 12/13/2018 1/18/2019
JPmorgan Global Emerging Markets Inc. (JEMI)
GBX 1 0.84% 12/13/2018 12/13/2018 1/18/2019
JPMorgan Global Equity Income Fund (JGCI)
GBX 1.13 1.28% 12/13/2018 12/13/2018 1/18/2019
Just Energy Group Inc (JE) quarterly $0.09 8.97% 12/14/2018 12/17/2018 12/31/2018
Just Energy Group Inc (JE) quarterly $0.13 9.09% 12/14/2018 12/17/2018 12/31/2018
KBR, Inc. (KBR) quarterly $0.08 1.61% 12/14/2018 12/17/2018 1/15/2019
KKR Income Opportunities Fund (KIO) monthly $0.13 9.55% 12/13/2018 12/14/2018 12/31/2018
Knoll Inc (KNL) quarterly $0.15 3.23% 12/13/2018 12/14/2018 12/31/2018
Kohl''s Co. (KSS) quarterly $0.61 3.44% 11/12/2018 12/12/2018 12/26/2018
LADENBURG THALM/SH SH (LTS) quarterly $0.01 1.83% 12/13/2018 12/14/2018 12/28/2018
Lamar Advertising Co (LAMR) quarterly $0.92 4.85% 12/14/2018 12/17/2018 12/28/2018
Lazard Global Total Return & Income Fund (LGI) special $0.10 8.62% 11/12/2018 12/12/2018 12/21/2018
Lazard World Dividend & Income Fund, Inc (LOR) monthly $0.07 9.57% 11/12/2018 12/12/2018 12/21/2018
Leggett & Platt, Inc. (LEG) quarterly $0.38 4.06% 12/13/2018 12/14/2018 1/15/2019
Leidos Holdings Inc (LDOS)
$0.32
12/14/2018 12/17/2018 12/28/2018
Loblaw Companies Ltd (L) quarterly $0.30 1.93% 12/13/2018 12/30/2018 12/30/2018
Logansport Financial Corp. (LOGN) quarterly $0.35 3.29% 12/12/2018 12/13/2018 1/15/2019
MacDonald Dettwiler & Associates Ltd. (MDA) quarterly $0.37 2.09% 12/13/2018 12/14/2018 12/31/2018
Macquarie Global Infr Total Rtrn Fnd Inc (MGU) quarterly $0.42 8.33% 12/13/2018 12/14/2018 12/28/2018
Macy''s Inc (M) quarterly $0.38 4.64% 12/13/2018 12/14/2018 02/01/2019
Madison Covered Call & Equity Strtgy Fd (MCN) quarterly $0.18 10.1% 12/14/2018 12/17/2018 12/31/2018
Magellan Aerospace Corp (MAL) quarterly $0.10 2.43% 12/13/2018 12/31/2018 12/31/2018
Mainstay Definedterm Municipal Opptys Fd (MMD) monthly $0.09 5.2% 12/13/2018 12/14/2018 12/31/2018
Marston''s PLC (MARS)
GBX 4.80 4.75% 12/13/2018 12/13/2018 1/28/2019
Maxar Technologies Ltd (MAXR) quarterly $0.37 7.87% 12/13/2018 12/31/2018 12/31/2018
Maxar Technologies Ltd (MAXR) quarterly $0.28 7.78% 12/13/2018 12/14/2018 12/31/2018
MB Financial Inc (MBFI) quarterly $0.24 2.23% 12/13/2018 12/14/2018 12/28/2018
MCAN Mortgage Co. (MKP) quarterly $0.32 7.31% 12/13/2018 12/14/2018 02/01/2019
MDU Resources Group Inc (MDU) quarterly $0.20 3.11% 12/12/2018 12/13/2018 01/01/2019
Medalist Diversified REIT Inc (MDRR) annual $0.18
11/12/2018 12/12/2018 12/14/2018
Medical Properties Trust, Inc. (MPW) quarterly $0.25 6.12% 12/12/2018 12/13/2018 10/01/2019
Melcor Developments Ltd. (MRD) quarterly $0.13 3.88% 12/13/2018 12/14/2018 12/28/2018
Mercer International Inc. (MERC) quarterly $0.13 3.18% 12/12/2018 12/13/2018 12/20/2018
Merchants Bancorp (MBIN) quarterly $0.06 0.97% 12/13/2018 12/14/2018 12/31/2018
Merck & Co., Inc. (MRK) quarterly $0.55 3.12% 12/14/2018 12/17/2018 08/01/2019
Mercury General Co. (MCY) quarterly $0.63 4.96% 12/12/2018 12/13/2018 12/27/2018
Meta Financial Group Inc. (CASH) quarterly $0.05 0.86% 10/12/2018 11/12/2018 02/01/2019
Metcash Limited (MTS) interim $0.07 2.66% 12/13/2018 1/18/2019 1/18/2019
Methanex Co. (MX) quarterly $0.43 2.17% 12/14/2018 12/17/2018 12/31/2018
Methanex Co. (MEOH) quarterly $0.33 2.18% 12/14/2018 12/17/2018 12/31/2018
Michelmersh Brick Holdings Plc (MBH)
GBX 1.06 1.16% 12/13/2018 12/13/2018 11/01/2019
MidSouth Bancorp, Inc. (MSL) quarterly $0.01 0.3% 12/13/2018 12/17/2018 02/01/2019
Monro Inc (MNRO) quarterly $0.20 0.99% 10/12/2018 11/12/2018 12/21/2018
Monroe Capital Corp (MRCC) quarterly $0.35 12.33% 12/13/2018 12/14/2018 12/28/2018
Morguard Corp (MRC) quarterly $0.15 0.32% 12/13/2018 12/14/2018 12/31/2018
Motorola Solutions Inc (MSI) quarterly $0.57 1.76% 12/13/2018 12/14/2018 1/15/2019
Movado Group, Inc (MOV) quarterly $0.20 2.17% 12/13/2018 12/14/2018 12/28/2018
MS International plc (MSI)
GBX 1.75 0.8% 12/13/2018 12/13/2018 04/01/2019
MTS Systems Co. (MTSC) quarterly $0.30 2.51% 12/14/2018 12/17/2018 12/31/2018
Murray Income Trust plc (MUT)
GBX 8 1.08% 12/13/2018 12/13/2018 11/01/2019
MutualFirst Financial, Inc. (MFSF) quarterly $0.20 2.23% 12/13/2018 12/14/2018 12/28/2018
N Brown Group plc (BWNG)
GBX 2.83 2.55% 12/13/2018 12/13/2018 11/01/2019
Nabors Industries Ltd. (NBR) quarterly $0.06 4.69% 12/12/2018 12/13/2018 03/01/2019
NASB Financial, Inc. (NASB) quarterly $0.50 5.21% 12/13/2018 12/14/2018 12/28/2018
Nasdaq Inc (NDAQ) quarterly $0.44 2.16% 12/13/2018 12/14/2018 12/28/2018
National Storage Affiliates Trust (NSA) quarterly $0.30 4.27% 12/13/2018 12/14/2018 12/31/2018
Neuberger Berman High Yield Strateges Fd (NHS) monthly $0.07 7.6% 12/14/2018 12/17/2018 12/31/2018
Neuberger Berman MLP Income Fund Inc (NML) monthly $0.06 7.42% 12/14/2018 12/17/2018 12/31/2018
Neuberger Berman Real Estate Sec Inc Fd (NRO) monthly $0.04 10.5% 12/14/2018 12/17/2018 12/31/2018
New England Realty Associates LP (NEN) quarterly $0.30 2.03% 12/13/2018 12/14/2018 12/31/2018
New Jersey Resources Corp (NJR) quarterly $0.29 2.44% 12/13/2018 12/14/2018 02/01/2019
New Mountain Finance Corp. (NMFC) quarterly $0.34 10.02% 12/13/2018 12/14/2018 12/28/2018
NewMarket Co. (NEU) quarterly $1.75 1.87% 12/14/2018 12/17/2018 02/01/2019
NexPoint Residential Trust Inc (NXRT) quarterly $0.28 3.09% 12/14/2018 12/17/2018 12/31/2018
NINE DRAGONS PA/ADR (NDGPY) semi-annual $1.11
12/13/2018 12/14/2018 1/28/2019
Northern Trust Co. (NTRS) quarterly $0.55 2.21% 12/13/2018 12/14/2018 01/01/2019
Northgate plc (NTG)
GBX 6.20 1.63% 12/13/2018 12/13/2018 1/25/2019
Northrim BanCorp, Inc. (NRIM) quarterly $0.27 2.97% 12/12/2018 12/13/2018 12/21/2018
NorthWestern Corp (NWE) quarterly $0.55 3.73% 12/13/2018 12/14/2018 12/31/2018
Numis Co. PLC (NUM)
GBX 6.50 2.35% 12/13/2018 12/13/2018 08/02/2019
Nuveen AMT-Free Municipal Credit Income (NVG) none $0.09 5.63% 12/13/2018 12/14/2018 12/31/2018
Nuveen Amt-Free Municipal Value Fund (NUW) none $0.15 4.49% 12/13/2018 12/14/2018 12/31/2018
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) monthly $0.05 5.13% 12/13/2018 12/14/2018 12/31/2018
Nuveen Arizona Premium Income Mun Fd (NAZ) monthly $0.04 4.18% 12/13/2018 12/14/2018 12/31/2018
Nuveen California Municipal Value Fund (NCA) monthly $0.03 3.67% 12/13/2018 12/14/2018 12/31/2018
Nuveen California Municipal Value Fund 2 (NCB) monthly $0.05 4.17% 12/13/2018 12/14/2018 12/31/2018
Nuveen California Quality Muncpl IncmFnd (NAC) monthly $0.06 5.24% 12/13/2018 12/14/2018 12/31/2018
Nuveen Connecticut Premium Income Mun (NTC) monthly $0.04 4.35% 12/13/2018 12/14/2018 12/31/2018
Nuveen Core Equity Alpha Fund (JCE) quarterly $0.28 8.1% 12/13/2018 12/14/2018 12/31/2018
Nuveen Credit Strategies Income Fund (JQC) monthly $0.04 6.13% 12/13/2018 12/14/2018 12/31/2018
Nuveen Diversified Dividend & Income Fd. (JDD) quarterly $0.24 9.67% 12/13/2018 12/14/2018 12/31/2018
Nuveen Dividend Advantage Municipal Fund (NAD) monthly $0.05 5.06% 12/13/2018 12/14/2018 12/31/2018
NUVEEN EMERGING/SH SH (JEMD) monthly $0.04 5.8% 12/13/2018 12/14/2018 12/31/2018
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) monthly $0.07 5.77% 12/13/2018 12/14/2018 12/31/2018
Nuveen Enhanced Municipal Value Fund (NEV) monthly $0.06 5.18% 12/13/2018 12/14/2018 12/31/2018
Nuveen Floating Rate Income Fund (JFR) monthly $0.06 7.3% 12/13/2018 12/14/2018 12/31/2018
Nuveen Floating Rate Income Opportnty Fd (JRO) monthly $0.06 7.37% 12/13/2018 12/14/2018 12/31/2018
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) monthly $0.03 3.73% 12/13/2018 12/14/2018 12/31/2018
Nuveen Global High Income Fund (JGH) monthly $0.11 9.02% 12/13/2018 12/14/2018 12/31/2018
Nuveen Intermediate Duration Munpl Tm Fd (NID) monthly $0.04 4.09% 12/13/2018 12/14/2018 12/31/2018
Nuveen Intermediate Duration Qlty Mun FD (NIQ) monthly $0.03 2.86% 12/13/2018 12/14/2018 12/31/2018
Nuveen Massachusetts Pre Income Mun Fd (NMT) monthly $0.04 4.02% 12/13/2018 12/14/2018 12/31/2018
NUVEEN MN QLTY/SHS (NMS) monthly $0.05 5.04% 12/13/2018 12/14/2018 12/31/2018
Nuveen Mortgage Opportunity Term Fund (JLS) monthly $0.11 5.72% 12/13/2018 12/14/2018 12/31/2018
Nuveen Mortgage Opportunity Term Fund 2 (JMT) monthly $0.11 5.8% 12/13/2018 12/14/2018 12/31/2018
NUVEEN Mun 2021/COM (NHA) monthly $0.02 1.91% 12/13/2018 12/14/2018 12/31/2018
Nuveen Municipal High Income Oppty Fund (NMZ) monthly $0.06 5.69% 12/13/2018 12/14/2018 12/31/2018
Nuveen Municipal Value Fund Inc (NUV) monthly $0.03 3.94% 12/13/2018 12/14/2018 12/31/2018
Nuveen New Jersey Dividend Advantg Mnc (NXJ) monthly $0.05 5.05% 12/13/2018 12/14/2018 12/31/2018
Nuveen New Jersey Municipal Value Fund (NJV) monthly $0.05 4.3% 12/13/2018 12/14/2018 12/31/2018
Nuveen New York AMT-Fr Qty Mnpl Incm (NRK) monthly $0.05 4.58% 12/13/2018 12/14/2018 12/31/2018
Nuveen New York Dividend Advntg Mncpl (NAN) monthly $0.05 4.66% 12/13/2018 12/14/2018 12/31/2018
Nuveen New York Municipal Value Fund 2 (NYV) monthly $0.04 3.78% 12/13/2018 12/14/2018 12/31/2018
Nuveen North Carol Premium Incom Mun (NNC) monthly $0.04 3.61% 12/13/2018 12/14/2018 12/31/2018
Nuveen NY Municipal Value (NNY) monthly $0.03 3.89% 12/13/2018 12/14/2018 12/31/2018
Nuveen NY Select Tax-Free Income Portfol (NXN) monthly $0.04 3.95% 12/13/2018 12/14/2018 12/31/2018
Nuveen Ohio Quality Income Muncpl Fund (NUO) monthly $0.05 4.07% 12/13/2018 12/14/2018 12/31/2018
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) monthly $0.05 4.52% 12/13/2018 12/14/2018 12/31/2018
Nuveen Pennsylvania Municipal Value Fund (NPN) monthly $0.04 3.9% 12/13/2018 12/14/2018 12/31/2018
Nuveen Preferred & Income Oprtnts Fnd (JPC) monthly $0.06 8.32% 12/13/2018 12/14/2018 12/31/2018
Nuveen Preferred & Income Securities Fnd (JPS) monthly $0.06 8.18% 12/13/2018 12/14/2018 12/31/2018
Nuveen Real Asset Income and Growth Fund (JRI) monthly $0.11 8.59% 12/13/2018 12/14/2018 12/31/2018
Nuveen Real Estate Income Fund (JRS) quarterly $0.21 8.67% 12/13/2018 12/14/2018 12/31/2018
Nuveen S&P 500 Buy-Write Income Fund (BXMX) quarterly $0.25 7.46% 12/13/2018 12/14/2018 12/31/2018
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) quarterly $0.28 7.1% 12/13/2018 12/14/2018 12/31/2018
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) monthly $0.04 3.62% 12/13/2018 12/14/2018 12/31/2018
Nuveen Select Tax-Free Income Portfolio (NXP) monthly $0.05 3.86% 12/13/2018 12/14/2018 12/31/2018
Nuveen Senior Income Fund (NSL) monthly $0.04 7.36% 12/13/2018 12/14/2018 12/31/2018
Nuveen Short Duration Credit Opp Fund (JSD) monthly $0.10 8.15% 12/13/2018 12/14/2018 12/31/2018
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) quarterly $0.34 8.54% 12/13/2018 12/14/2018 12/31/2018
Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) quarterly $0.27 9.04% 12/13/2018 12/14/2018 12/31/2018
Nuveen Va Premium Income Municipal Fund (NPV) monthly $0.04 4.35% 12/13/2018 12/14/2018 12/31/2018
NXP Semiconductors NV (NXPI) quarterly $0.25 1.2% 12/13/2018 12/14/2018 07/01/2019
NY MTG TR INC/SH (NYMT) quarterly $0.20 13.11% 12/13/2018 12/14/2018 1/25/2019
Oaktree Specialty Lending Corp (OCSL) quarterly $0.10 7.98% 12/14/2018 12/17/2018 12/28/2018
Oaktree Strategic Income Co. (OCSI) quarterly $0.16 7.28% 12/14/2018 12/17/2018 12/28/2018
OFS Capital Corp (OFS) quarterly $0.34 11.89% 12/14/2018 12/17/2018 12/31/2018
Old Line Bancshares, Inc. (MD) (OLBK) quarterly $0.10 1.31% 12/13/2018 12/14/2018 12/28/2018
Orchard Funding Group PLC (ORCH)
GBX 2 2.06% 12/13/2018 12/13/2018 12/21/2018
Origin Bancorp Inc (OBNK) quarterly $0.03 0.35% 12/13/2018 12/14/2018 12/31/2018
Owens & Minor, Inc. (OMI) quarterly $0.08 2.11% 12/14/2018 12/17/2018 02/01/2019
Oxford Metrics PLC (OMG)
GBX 1.50 2.13% 12/13/2018 12/13/2018 07/03/2019
Oxford Metrics PLC (OMG)
GBX 1 1.42% 12/13/2018 12/13/2018 1/25/2019
Oxford Square Capital Corp (OXSQ) quarterly $0.20 11.73% 12/14/2018 12/17/2018 12/31/2018
PACCAR Inc (PCAR)
$2.00
12/13/2018 12/14/2018 04/01/2019
Packaging Corp Of America (PKG) quarterly $0.79 3.29% 12/14/2018 12/17/2018 1/15/2019
Pason Systems Inc. (PSI) quarterly $0.18 3.69% 12/13/2018 12/31/2018 12/31/2018
PCM Fund, Inc. (PCM) monthly $0.08 8.91% 12/12/2018 12/13/2018 02/01/2019
Penns Woods Bancorp, Inc. (PWOD) quarterly $0.47 4.36% 10/12/2018 11/12/2018 12/24/2018
PGIM Global Short Duration Hgh Yd Fd (GHY) monthly $0.08 7.47% 12/13/2018 12/14/2018 12/31/2018
Pimco CA Muni. Income Fund II (PCK) monthly $0.04 5.15% 12/12/2018 12/13/2018 02/01/2019
Pimco CA Muni. Income Fund III (PZC) monthly $0.05 5.41% 12/12/2018 12/13/2018 02/01/2019
Pimco CA Municipal Income Fund (PCQ) monthly $0.08 5.75% 12/12/2018 12/13/2018 02/01/2019
Pimco Corporate & Income Strategy Fund (PCN) monthly $0.11 8.82% 12/12/2018 12/13/2018 02/01/2019
PIMCO Corporate&Income Opportunity F. (PTY) monthly $0.13 10.24% 12/12/2018 12/13/2018 02/01/2019
Pimco Dynamic Credit and MortggeIn. (PCI) monthly $0.16 8.64% 12/12/2018 12/13/2018 02/01/2019
PIMCO Dynamic Income Fund (PDI) monthly $0.22 8.56% 12/12/2018 12/13/2018 02/01/2019
PIMCO Global StocksPLUS & Income Fund (PGP) monthly $0.12 10.88% 12/12/2018 12/13/2018 02/01/2019
PIMCO High Income Fund (PHK) monthly $0.08 11.64% 12/12/2018 12/13/2018 02/01/2019
PIMCO Income Opportunity Fund (PKO) monthly $0.19 8.99% 12/12/2018 12/13/2018 02/01/2019
Pimco Income Strategy Fund (PFL) monthly $0.09 9.91% 12/12/2018 12/13/2018 02/01/2019
Pimco Income Strategy Fund II (PFN) monthly $0.08 9.78% 12/12/2018 12/13/2018 02/01/2019
Pimco Municipal Income Fund (PMF) monthly $0.06 5.55% 12/12/2018 12/13/2018 02/01/2019
Pimco Municipal Income Fund II (PML) monthly $0.07 5.86% 12/12/2018 12/13/2018 02/01/2019
Pimco Municipal Income Fund III (PMX) monthly $0.06 5.79% 12/12/2018 12/13/2018 02/01/2019
Pioneer Diversified High Income Trust (HNW) monthly $0.10 8.44% 12/12/2018 12/13/2018 12/20/2018
Pioneer Floating Rate Trust (PHD) monthly $0.06 6.9% 12/12/2018 12/13/2018 12/20/2018
Pioneer High Income Trust (PHT) monthly $0.07 9.26% 12/12/2018 12/13/2018 12/20/2018
Pioneer Municipal High Inc (MAV) monthly $0.05 6.02% 12/12/2018 12/13/2018 12/20/2018
Pioneer Municipal High Income Trust (MHI) monthly $0.05 5.69% 12/12/2018 12/13/2018 12/20/2018
PolyOne Co. (POL) quarterly $0.20 2.14% 12/13/2018 12/14/2018 09/01/2019
Preferred Apartment Communities Inc. (APTS) quarterly $0.26 6.38% 12/13/2018 12/14/2018 1/15/2019
Premier Financial Bancorp, Inc. (PFBI) quarterly $0.15 3.21% 12/13/2018 12/14/2018 12/31/2018
Prosperity Bancshares, Inc. (PB) quarterly $0.41 2.63% 12/13/2018 12/15/2018 02/01/2019
Prudential Short Duration High Yield FD (ISD) monthly $0.09 7.58% 12/13/2018 12/14/2018 12/31/2018
PS Business Parks Inc (PSB) quarterly $1.05 3.16% 11/12/2018 12/12/2018 12/27/2018
Public Storage (PSA) quarterly $2.00 3.89% 11/12/2018 12/12/2018 12/27/2018
Quanex Building Products Co. (NX) quarterly $0.08 2.23% 12/14/2018 12/17/2018 12/28/2018
Quarterhill Inc (QTRH) quarterly $0.01 3.57% 12/13/2018 09/01/2019 09/01/2019
Quarterhill Inc (QTRH) quarterly $0.01 3.17% 12/13/2018 12/14/2018 09/01/2019
Range Resources Corp. (RRC) quarterly $0.02 0.54% 12/13/2018 12/14/2018 12/28/2018
Rayonier Advanced Materials Inc (RYAM) quarterly $0.07 1.59% 12/14/2018 12/17/2018 12/31/2018
Rayonier Inc. (RYN) quarterly $0.27 3.57% 12/14/2018 12/17/2018 12/31/2018
Real Estate Credit Investments Ltd (RECI)
GBX 3 1.82% 12/13/2018 12/13/2018 04/01/2019
Red Rock Resorts Inc (RRR) quarterly $0.10 1.68% 12/13/2018 12/14/2018 01/01/2019
Red Rock Resorts Inc (RRR) quarterly $0.10 1.64% 12/13/2018 12/14/2018 12/31/2018
Redwood Trust, Inc. (RWT) quarterly $0.30 7.29% 12/13/2018 12/14/2018 12/28/2018
RenaissanceRe Holdings Ltd. (RNR) quarterly $0.33 1.09% 12/13/2018 12/14/2018 12/31/2018
Restaurant Brands International Inc (QSR) quarterly $0.45 2.48% 12/14/2018 12/17/2018 04/01/2019
Restaurant Brands International Inc (QSR) quarterly $0.45 3.2% 12/14/2018 12/17/2018 04/01/2019
Retail Opportunity Investments Corp (ROIC) quarterly $0.20 4.59% 12/13/2018 12/14/2018 12/28/2018
Retail Value Inc (RVI)
$1.30
12/14/2018 12/17/2018 1/25/2019
RIVERNORTH DO/COM (OPP) monthly $0.15 10.43% 12/13/2018 12/14/2018 12/28/2018
Riverview Financial Co. (RIVE) quarterly $0.10 3.1% 12/13/2018 12/14/2018 12/31/2018
Rogers Communications (RCI) quarterly $0.48
10/12/2018 11/12/2018 03/01/2019
Rogers Communications Inc. (RCI.A) quarterly $0.48 2.73% 10/12/2018 03/01/2019 03/01/2019
Rogers Communications Inc. (RCI) quarterly $0.37 2.86% 10/12/2018 11/12/2018 03/01/2019
Rogers Communications Inc. Class B (RCI.B) quarterly $0.48 2.73% 10/12/2018 03/01/2019 03/01/2019
Royce Global Value Trust Inc (RGT) annual $0.04 0.43% 12/12/2018 12/13/2018 12/27/2018
Royce Micro Capital Trust Inc. (RMT) quarterly $0.21 9.98% 12/12/2018 12/13/2018 12/27/2018
Royce Value Trust Inc (RVT) quarterly $0.37 10.7% 12/12/2018 12/13/2018 12/27/2018
Sabine Royalty Trust (SBR) monthly $0.40 12.42% 12/14/2018 12/17/2018 12/31/2018
Saratoga Investment Corp (SAR) quarterly $0.53 9.96% 12/14/2018 12/17/2018 02/01/2019
Schneider National Inc (SNDR) quarterly $0.06 1.05% 12/13/2018 12/14/2018 07/01/2019
Senetas Co. Limited (SEN) final $0.00 3.52% 12/13/2018 04/01/2019 04/01/2019
Service Co. International (SCI) quarterly $0.17 1.55% 12/13/2018 12/14/2018 12/31/2018
Severfield PLC (SFR)
GBX 1 1.43% 12/13/2018 12/13/2018 11/01/2019
Shaw Communications Inc (SJR) monthly $0.08 4.91% 12/13/2018 12/14/2018 12/28/2018
Shaw Communications Inc (SJR.B) monthly $0.10 4.74% 12/13/2018 12/28/2018 12/28/2018
Ship Finance International Limited (SFL) quarterly $0.35 11.51% 11/12/2018 12/12/2018 12/28/2018
Silvercrest Asset Management Group. (SAMG) quarterly $0.14 3.99% 12/13/2018 12/14/2018 12/21/2018
Simmons First National Co. (SFNC) quarterly $0.15 2.35% 12/13/2018 12/14/2018 04/01/2019
Sirius Real Estate Limited (SRE)
€0.02 2.4% 12/13/2018 12/13/2018 1/18/2019
SITE Centers Corp. (SITC) quarterly $0.20 6.43% 12/13/2018 12/14/2018 04/01/2019
Solaris Oilfield Infrastructure Inc (SOI) special $0.10
12/14/2018 12/17/2018 12/27/2018
Sonic Automotive Inc (SAH) quarterly $0.06 1.3% 12/13/2018 12/14/2018 1/15/2019
SOTHERLY HOTELS/SH SH (SOHO) quarterly $0.13 7.16% 12/13/2018 12/14/2018 11/01/2019
SpartanNash Co (SPTN) quarterly $0.18 4.01% 12/14/2018 12/17/2018 12/31/2018
Speedy Hire Plc (SDY)
GBX 0.60 1.02% 12/13/2018 12/13/2018 1/25/2019
Spire Inc (SR) quarterly $0.59 3.12% 10/12/2018 11/12/2018 03/01/2019
Spirit AeroSystems Holdings, Inc. (SPR) quarterly $0.12 0.58% 12/14/2018 12/17/2018 07/01/2019
Sprott Focus Trust (FUND) quarterly $0.13 7.9% 12/13/2018 12/14/2018 12/28/2018
Stewart Information Services Corp (STC) quarterly $0.30 2.86% 12/12/2018 12/13/2018 12/28/2018
Stock Yards Bancorp Inc (SYBT) quarterly $0.25 3.18% 12/14/2018 12/17/2018 12/31/2018
Stone Harbor Emerging Markets I. Fnd (EDF) monthly $0.18 17.56% 12/13/2018 12/14/2018 12/27/2018
Stone Harbor Emerging Mkt Total Incom FD (EDI) monthly $0.15 15.35% 12/13/2018 12/14/2018 12/27/2018
Strategic Global Government Fund Inc. ... (RCS) monthly $0.07 8.73% 12/12/2018 12/13/2018 02/01/2019
Summit Financial Group, Inc. (SMMF) quarterly $0.14 2.59% 12/13/2018 12/14/2018 12/31/2018
T. Rowe Price Group Inc (TROW) quarterly $0.70 2.96% 12/13/2018 12/14/2018 12/28/2018
Taro Pharmaceutical Industries Ltd. (TARO)
$12.81
10/12/2018 11/12/2018 12/28/2018
Taubman Centers, Inc. (TCO) quarterly $0.66 5.1% 12/14/2018 12/17/2018 12/31/2018
Teck Resources Ltd (TECK) quarterly $0.04 0.69% 12/13/2018 12/14/2018 12/31/2018
Teck Resources Ltd. (TCK) quarterly $0.05
12/13/2018 12/14/2018 12/31/2018
Telephone & Data Systems, Inc. (TDS) quarterly $0.16 1.82% 12/13/2018 12/14/2018 12/28/2018
Telephone & Data Systems, Inc. (TDSNA) quarterly $0.16
12/13/2018 12/14/2018 12/28/2018
TELUS Co. (T) quarterly $0.55 4.75% 10/12/2018 11/12/2018 02/01/2019
TELUS Co. (TU) quarterly $0.42 4.79% 10/12/2018 11/12/2018 02/01/2019
Templeton Dragon Fund Inc (TDF) special $0.50
12/14/2018 12/17/2018 12/31/2018
Templeton Emerging Markets (EMF) special $0.51 1.44% 12/14/2018 12/17/2018 12/31/2018
Templeton Emerging Markets I. Fund, Inc. (TEI) monthly $0.07 8.18% 12/14/2018 12/17/2018 12/31/2018
Templeton Global Income Fund, Inc. (GIM) monthly $0.04 7.35% 12/14/2018 12/17/2018 12/31/2018
Textron Inc. (TXT) quarterly $0.02 0.15% 12/13/2018 12/14/2018 01/01/2019
The Western Union Company (WU) quarterly $0.19 4.16% 12/14/2018 12/17/2018 12/31/2018
The Zweig Total Return Fund, Inc. (ZTR) monthly $0.11 13.84% 12/12/2018 12/13/2018 12/20/2018
Thermo Fisher Scientific Inc. (TMO) quarterly $0.17 0.28% 12/14/2018 12/17/2018 1/15/2019
THL Credit Senior Loan Fund (TSLF) monthly $0.10 7.76% 12/14/2018 12/17/2018 12/31/2018
THL Credit, Inc. (TCRD) quarterly $0.27 14.61% 12/13/2018 12/14/2018 12/31/2018
TIER REIT Inc (TIER) quarterly $0.18 3.16% 12/13/2018 12/14/2018 12/27/2018
Tootsie Roll Industries, Inc. (TR) quarterly $0.09 1.06% 12/14/2018 12/17/2018 02/01/2019
Total SA (TOT) quarterly $0.73 5.32% 12/14/2018 12/17/2018 1/17/2019
Tourmaline Oil Corp (TOU) quarterly $0.10 2.25% 12/13/2018 12/28/2018 12/28/2018
TPG Specialty Lending Inc (TSLX) quarterly $0.39 7.55% 12/13/2018 12/14/2018 1/15/2019
Tredegar Co. (TG) quarterly $0.11 2.22% 12/13/2018 12/14/2018 01/01/2019
TriCo Bancshares (TCBK) quarterly $0.19 1.98% 12/13/2018 12/14/2018 12/28/2018
Twentyfour Select Monthly Incm Fd Ltd (SMIF)
GBX 0.50 0.54% 12/13/2018 12/13/2018 12/31/2018
U.S. Global Investors, Inc. (GROW) monthly $0.00 1.98% 12/14/2018 12/17/2018 12/31/2018
U.S. Silica Holdings Inc (SLCA) quarterly $0.06 1.77% 12/13/2018 12/14/2018 04/01/2019
UGI Corp (UGI) quarterly $0.26 1.83% 12/13/2018 12/14/2018 01/01/2019
ULS Technology PLC (ULS)
GBX 1.20 1.55% 12/13/2018 12/13/2018 04/01/2019
United Bankshares, Inc. (UBSI) quarterly $0.34 3.86% 12/13/2018 12/14/2018 02/01/2019
United Community Banks, Inc. (UCBI) quarterly $0.16 2.48% 12/13/2018 12/15/2018 07/01/2019
Unity Bancorp, Inc. (UNTY) quarterly $0.07 1.26% 12/13/2018 12/14/2018 12/28/2018
Universal Display Co. (OLED) quarterly $0.06 0.24% 12/13/2018 12/14/2018 12/28/2018
Urban Edge Properties (UE) quarterly $0.22 4.23% 12/13/2018 12/14/2018 12/31/2018
Utah Medical Products, Inc. (UTMD) quarterly $0.28 1.26% 12/13/2018 12/14/2018 03/01/2019
Valley National Bancorp (VLY) quarterly $0.11 4.37% 12/13/2018 12/14/2018 02/01/2019
Velan Inc. (VLN) quarterly $0.03 1.09% 12/13/2018 12/14/2018 12/28/2018
Viacom, Inc. (VIAB) quarterly $0.20 2.42% 12/14/2018 12/17/2018 02/01/2019
Viacom, Inc. (VIA) quarterly $0.20 2.26% 12/14/2018 12/17/2018 02/01/2019
Viad Corp (VVI) quarterly $0.10 0.79% 12/13/2018 12/14/2018 02/01/2019
Vianet Group PLC (VNET)
GBX 1.70 1.62% 12/13/2018 12/13/2018 1/30/2019
Virtus Global Multi-Sector Income Fund (VGI) monthly $0.13 12.52% 12/12/2018 12/13/2018 12/20/2018
Wajax Corp (WJX) quarterly $0.25 4.35% 12/13/2018 12/14/2018 03/01/2019
Wellesley Bancorp Inc (WEBK) quarterly $0.06 0.69% 11/12/2018 12/12/2018 12/26/2018
Wells Fargo Advantage Income O. Fund (EAD) monthly $0.06 9.36% 12/14/2018 12/17/2018 02/01/2019
Wells Fargo Advantage Multi-Sector I. Fund (ERC) monthly $0.10 10.57% 12/14/2018 12/17/2018 02/01/2019
Wells Fargo Global Dividend Oppty Fund (EOD) quarterly $0.15 11.97% 12/14/2018 12/17/2018 02/01/2019
Wells Fargo Utilities and High Incm Fund (ERH) monthly $0.08 7.14% 12/14/2018 12/17/2018 02/01/2019
WesBanco Inc (WSBC) quarterly




Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.12.; 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. 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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