(Kurzy.cz)
Tento týden nabídne dividendy od AT&T, Mastercard, Verizon a spousty dalších
Již v příštím týdnu započne na Wall Street nová výsledková sezóna, když jako první se z velkých firem představí v pondělí banka Citigroup. Následovat bude řada jejich konkurentů či ve čtvrtek hojně sledovaný Netflix. Před zmiňovanou výsledkovou sezónou je nyní naopak relativní poklid z hlediska rozhodných dnů pro nárok na dividendy. V tomto směru lze tento týden totiž hovořit „jen“ o 150 firmách, které tradičně přehledně uvádíme níže v tabulce.
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“.
Dividendu nabízí v týdnu řada finančních institucí. Z velkých bank se zajímavým 4,5 % dividendovým výnosem lze zmínit First Bancorp (FNLC). Rozděluje čtvrtletně požitek 0,29 USD, když ex-date je stanoven na středu 9. ledna. Gigant Mastercard (MA) sice nabízí v absolutních číslech o 4 centy vyšší dividendu, vzhledem k ceně akcií je však dividendový výnos podprůměrných sotva 0,7 %. S nárokem na dividendu se „karetní“ titul bude obchodovat naposledy dnes.
Výraznější dividendové výnosy lze tradičně hledat v telekomunikačním segmentu. Verizon Communications (VZ) rozděluje čtvrtletně 0,60 USD, což nyní představuje dividendový výnos 4,2 %. Gigant AT&T (T), který majoritně ovládá mediální CETV, vyplácí „jen“ 0,51 USD. Díky v porovnání nižší ceně akcií však dividendový výnos přesahuje 6,8 %. S nárokem na dividendu se titul bude naposledy obchodovat v úterý 8. ledna.
Extrémem se zdá být na první pohled téměř 60 % dividendový výnos u ETN (fondu) s názvem Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML). Fond navázaný na americké hypotéky vyplácí dividendu každý měsíc v závislosti na výnosech, tentokrát ve výši 1,15 USD. Minulý měsíc však rozděloval jen zhruba 10 centů, na roční bázi nyní daný dividendový výnos je tak třeba především u tohoto titulu brát velmi orientačně.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date | Rozhodný den |
Acme United Co. (ACU) | quarterly | $0.12 | 2.96% | 07/01/2019 | 08/01/2019 |
Albion Venture Capital Trust PLC (AAVC) | GBX 2.50 | 3.45% | 10/01/2019 | 10/01/2019 | |
ALLIANZGI CNV &/COM (CBH) | monthly | $0.05 | 6.68% | 11/01/2019 | 1/14/2019 |
Allianzgi Convertible & Income Fund (NCV) | monthly | $0.07 | 14.77% | 11/01/2019 | 1/14/2019 |
Allianzgi Convertible & Income Fund II (NCZ) | monthly | $0.06 | 14.87% | 11/01/2019 | 1/14/2019 |
Allianzgi Diversified Incm and Cnvrtb Fd (ACV) | monthly | $0.17 | 10.71% | 11/01/2019 | 1/14/2019 |
American Finance Trust Inc (AFIN) | monthly | $0.09 | 8.35% | 11/01/2019 | 1/14/2019 |
Amigo Holdings PLC (AMGO) | GBX 1.87 | 0.71% | 10/01/2019 | 10/01/2019 | |
AT&T Inc. (T) | quarterly | $0.51 | 6.83% | 09/01/2019 | 10/01/2019 |
Banco Santander Brasil SA (BSBR) | special | $0.13 | 08/01/2019 | 09/01/2019 | |
Bank of SC Co. (BKSC) | quarterly | $0.15 | 3.19% | 08/01/2019 | 09/01/2019 |
BankUnited (BKU) | quarterly | $0.21 | 2.98% | 11/01/2019 | 1/14/2019 |
Banner Co. (BANR) | quarterly | $0.38 | 2.91% | 08/01/2019 | 09/01/2019 |
Baring Emerging Europe plc (BEE) | GBX 20 | 2.96% | 10/01/2019 | 10/01/2019 | |
BARLOWORLD LTD/ADR (BRRAY) | semi-annual | $0.16 | 10/01/2019 | 11/01/2019 | |
BHP Billiton Limited (BHP) | interim | $1.42 | 4.14% | 10/01/2019 | 1/30/2019 |
BHP Group PLC (BHP) | $1.02 | 4.87% | 10/01/2019 | 10/01/2019 | |
BlackRock Latin American Inv Tst Plc (BRLA) | $0.08 | 1.44% | 10/01/2019 | 10/01/2019 | |
Bowl America Inc (BWL/A) | $0.18 | 09/01/2019 | 10/01/2019 | ||
Brady Corp (BRC) | quarterly | $0.21 | 2.03% | 09/01/2019 | 10/01/2019 |
Brandywine Realty Trust (BDN) | quarterly | $0.19 | 5.42% | 07/01/2019 | 08/01/2019 |
Brewin Dolphin Holdings plc (BRW) | GBX 12 | 3.73% | 10/01/2019 | 10/01/2019 | |
Buckle Inc (BKE) | quarterly | $0.25 | 5.14% | 10/01/2019 | 11/01/2019 |
Caledonia Mining Co. Plc (CMCL) | $0.07 | 1.26% | 10/01/2019 | 10/01/2019 | |
Campbell Soup (CPB) | quarterly | $0.35 | 3.55% | 08/01/2019 | 09/01/2019 |
City Office REIT Inc (CIO) | quarterly | $0.24 | 9.4% | 10/01/2019 | 11/01/2019 |
ConnectOne Bancorp Inc (CNOB) | quarterly | $0.08 | 1.68% | 11/01/2019 | 1/14/2019 |
Credit Suisse S&P MLP ETN (MLPO) | quarterly | $0.24 | 7.62% | 11/01/2019 | 1/14/2019 |
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) | monthly | $1.15 | 59.91% | 11/01/2019 | 1/14/2019 |
Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) | monthly | $0.36 | 16.66% | 11/01/2019 | 1/14/2019 |
Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs (CYCCP) | quarterly | $0.15 | 9.6% | 11/01/2019 | 1/14/2019 |
Darden Restaurants, Inc. (DRI) | quarterly | $0.75 | 2.85% | 09/01/2019 | 10/01/2019 |
Dollar General Corp. (DG) | quarterly | $0.29 | 1.11% | 07/01/2019 | 08/01/2019 |
Dollarama Inc (DOL) | quarterly | $0.04 | 0.48% | 10/01/2019 | 11/01/2019 |
Dominion Energy Midstream Partners LP (DM) | quarterly | $0.37 | 8.25% | 11/01/2019 | 1/14/2019 |
Dotdigital Group plc (DOTD) | GBX 0.64 | 0.83% | 10/01/2019 | 10/01/2019 | |
EAGLE POINT CR/COM (ECC) | monthly | $0.20 | 16.27% | 11/01/2019 | 1/14/2019 |
Eaton Vance California Mun. Income Trust (CEV) | monthly | $0.04 | 4.45% | 11/01/2019 | 1/14/2019 |
Eaton Vance Massachusetts Municipal Inco (MMV) | monthly | $0.11 | 10.74% | 11/01/2019 | 1/14/2019 |
Eaton Vance Municipal Bond Fund (EIM) | monthly | $0.04 | 4.52% | 11/01/2019 | 1/14/2019 |
Eaton Vance Municipal Income Trust (EVN) | monthly | $0.05 | 4.95% | 11/01/2019 | 1/14/2019 |
Eaton Vance Ohio Municipal Bond Fund (EIO) | monthly | $0.07 | 7.44% | 11/01/2019 | 1/14/2019 |
Eaton Vance Ohio Municipal Income Trust (EVO) | monthly | $0.07 | 6.95% | 11/01/2019 | 1/14/2019 |
Eaton Vance Pennsylvania Municipal (EVP) | monthly | $0.07 | 7.2% | 11/01/2019 | 1/14/2019 |
Ennis, Inc. (EBF) | quarterly | $0.23 | 4.6% | 10/01/2019 | 11/01/2019 |
Erie Indemnity (ERIE) | quarterly | $0.90 | 2.74% | 07/01/2019 | 08/01/2019 |
Ethan Allen Interiors Inc. (ETH) | quarterly | $0.19 | 3.97% | 09/01/2019 | 10/01/2019 |
First Bancorp Inc (FNLC) | quarterly | $0.29 | 4.52% | 09/01/2019 | 10/01/2019 |
First Financial Corp (THFF) | semiannual | $0.51 | 2.21% | 07/01/2019 | 08/01/2019 |
Friedman Industries (FRD) | quarterly | $0.06 | 3.03% | 10/01/2019 | 11/01/2019 |
Gabelli Merger Plus+ Trust PLC (GMP) | $0.12 | 1.42% | 10/01/2019 | 10/01/2019 | |
Gap Inc (GPS) | quarterly | $0.24 | 3.72% | 08/01/2019 | 09/01/2019 |
General Mills, Inc. (GIS) | quarterly | $0.49 | 4.47% | 09/01/2019 | 10/01/2019 |
Gentex Co. (GNTX) | quarterly | $0.11 | 1.96% | 08/01/2019 | 09/01/2019 |
Glacier Bancorp, Inc. (GBCI) | special | $0.30 | 2.65% | 07/01/2019 | 08/01/2019 |
Global Net Lease Inc (GNL) | monthly | $0.18 | 12.09% | 11/01/2019 | 1/14/2019 |
Gold Resource Co. (GORO) | monthly | $0.00 | 0.51% | 10/01/2019 | 11/01/2019 |
Greencore Group plc (GNC) | GBX 3.37 | 1.9% | 10/01/2019 | 10/01/2019 | |
Guardian Capital Group Ltd. (GCG) | quarterly | $0.13 | 2.31% | 10/01/2019 | 1/18/2019 |
Guardian Capital Group Ltd. (GCG.A) | quarterly | $0.13 | 2.33% | 10/01/2019 | 1/18/2019 |
Hanover Insurance Group Inc (THG) | special | $4.75 | 2.08% | 09/01/2019 | 10/01/2019 |
Henderson European Focus Trust PLC (HEFT) | GBX 21.50 | 1.92% | 10/01/2019 | 10/01/2019 | |
HGL Ltd (HNG) | final | $0.02 | 3.26% | 07/01/2019 | 1/22/2019 |
Hormel Foods Corp (HRL) | quarterly | $0.21 | 1.85% | 11/01/2019 | 1/14/2019 |
Independence Holding (IHC) | semiannual | $0.15 | 0.85% | 08/01/2019 | 09/01/2019 |
Ingles Markets, Incorporated (IMKTA) | quarterly | $0.17 | 2.38% | 09/01/2019 | 10/01/2019 |
InnSuites Hospitality Trust (IHT) | semiannual | $0.01 | 1.17% | 09/01/2019 | 10/01/2019 |
InterDigital, Inc. (IDCC) | quarterly | $0.35 | 1.91% | 08/01/2019 | 09/01/2019 |
Intuit Inc. (INTU) | quarterly | $0.47 | 0.95% | 09/01/2019 | 10/01/2019 |
Investment Company PLC (THE) (INV) | GBX 3.75 | 1.27% | 10/01/2019 | 10/01/2019 | |
John Hancock Pref. Income Fund II (HPF) | monthly | $0.14 | 8.73% | 11/01/2019 | 1/14/2019 |
John Hancock Preferred Income Fund (HPI) | monthly | $0.14 | 8.67% | 11/01/2019 | 1/14/2019 |
John Hancock Preferred Income Fund III (HPS) | monthly | $0.12 | 8.93% | 11/01/2019 | 1/14/2019 |
Johnson Outdoors Inc. (JOUT) | quarterly | $0.14 | 0.91% | 09/01/2019 | 10/01/2019 |
JP Morgan Asian Investment Trust Plc (JAI) | GBX 3.70 | 1.13% | 10/01/2019 | 10/01/2019 | |
JP Morgan Fleming Japanese Smaller Cos (JPS) | GBX 3.90 | 1.12% | 10/01/2019 | 10/01/2019 | |
Kadant Inc. (KAI) | quarterly | $0.22 | 1.02% | 08/01/2019 | 09/01/2019 |
KKR Income Opportunities Fund (KIO) | monthly | $0.13 | 9.55% | 10/01/2019 | 11/01/2019 |
Lazard Global Total Return & Income Fund (LGI) | monthly | $0.09 | 8.19% | 10/01/2019 | 11/01/2019 |
Lazard World Dividend & Income Fund, Inc (LOR) | monthly | $0.06 | 8.21% | 10/01/2019 | 11/01/2019 |
Lincoln National Co. (LNC) | quarterly | $0.37 | 2.42% | 09/01/2019 | 10/01/2019 |
Majedie Investments plc (MAJE) | GBX 7 | 2.61% | 10/01/2019 | 10/01/2019 | |
Masco Corp (MAS) | quarterly | $0.12 | 1.66% | 10/01/2019 | 11/01/2019 |
Mastercard Inc (MA) | quarterly | $0.33 | 0.66% | 08/01/2019 | 09/01/2019 |
Methode Electronics Inc. (MEI) | quarterly | $0.11 | 1.97% | 10/01/2019 | 11/01/2019 |
MSC Industrial Direct Co Inc (MSM) | quarterly | $0.63 | 3.22% | 07/01/2019 | 08/01/2019 |
New York Times Co (NYT) | quarterly | $0.04 | 0.71% | 08/01/2019 | 09/01/2019 |
OFS Credit Company Inc (OCCI) | monthly | $0.17 | 10.62% | 11/01/2019 | 1/14/2019 |
OGE Energy Corp. (OGE) | quarterly | $0.37 | 3.64% | 09/01/2019 | 10/01/2019 |
On The Beach Group PLC (OTB) | GBX 2.20 | 0.53% | 10/01/2019 | 10/01/2019 | |
ONEX Co. (ONEXF) | quarterly | $0.07 | 0.41% | 09/01/2019 | 10/01/2019 |
Paragon Banking Group PLC (PAG) | GBX 13.90 | 3.12% | 10/01/2019 | 10/01/2019 | |
Parke Bancorp, Inc. (PKBK) | quarterly | $0.14 | 3.25% | 10/01/2019 | 11/01/2019 |
Patterson Companies, Inc. (PDCO) | quarterly | $0.26 | 4.53% | 10/01/2019 | 11/01/2019 |
PCM Fund, Inc. (PCM) | monthly | $0.08 | 8.85% | 11/01/2019 | 1/14/2019 |
Pimco CA Muni. Income Fund II (PCK) | monthly | $0.04 | 5.17% | 11/01/2019 | 1/14/2019 |
Pimco CA Muni. Income Fund III (PZC) | monthly | $0.05 | 5.39% | 11/01/2019 | 1/14/2019 |
Pimco CA Municipal Income Fund (PCQ) | monthly | $0.08 | 5.62% | 11/01/2019 | 1/14/2019 |
Pimco Corporate & Income Strategy Fund (PCN) | monthly | $0.11 | 8.74% | 11/01/2019 | 1/14/2019 |
PIMCO Corporate&Income Opportunity Fund (PTY) | monthly | $0.13 | 9.99% | 11/01/2019 | 1/14/2019 |
Pimco Dynamic Credit and MortggeIncmFund (PCI) | monthly | $0.16 | 9.18% | 11/01/2019 | 1/14/2019 |
PIMCO Dynamic Income Fund (PDI) | monthly | $0.22 | 8.97% | 11/01/2019 | 1/14/2019 |
PIMCO Global StocksPLUS & Income Fund (PGP) | monthly | $0.12 | 12.1% | 11/01/2019 | 1/14/2019 |
PIMCO High Income Fund (PHK) | monthly | $0.08 | 11.78% | 11/01/2019 | 1/14/2019 |
PIMCO Income Opportunity Fund (PKO) | monthly | $0.19 | 8.8% | 11/01/2019 | 1/14/2019 |
Pimco Income Strategy Fund (PFL) | monthly | $0.09 | 9.74% | 11/01/2019 | 1/14/2019 |
Pimco Income Strategy Fund II (PFN) | monthly | $0.08 | 9.85% | 11/01/2019 | 1/14/2019 |
Pimco Municipal Income Fund (PMF) | monthly | $0.06 | 5.52% | 11/01/2019 | 1/14/2019 |
Pimco Municipal Income Fund II (PML) | monthly | $0.07 | 5.74% | 11/01/2019 | 1/14/2019 |
Pimco Municipal Income Fund III (PMX) | monthly | $0.06 | 5.86% | 11/01/2019 | 1/14/2019 |
Preferred Bank (PFBC) | quarterly | $0.30 | 2.6% | 07/01/2019 | 08/01/2019 |
Primary Health Properties PLC (PHP) | GBX 1.40 | 1.26% | 10/01/2019 | 10/01/2019 | |
ProPhase Labs Inc (PRPH) | special | $0.25 | 09/01/2019 | 10/01/2019 | |
QinetiQ Group plc (QQ) | GBX 2.10 | 0.76% | 10/01/2019 | 10/01/2019 | |
QINETIQ GRP PLC/S (QNTQY) | semi-annual | $0.09 | 10/01/2019 | 11/01/2019 | |
Raven Industries, Inc. (RAVN) | quarterly | $0.13 | 1.4% | 10/01/2019 | 11/01/2019 |
Reliant Bancorp Inc (RBNC) | quarterly | $0.09 | 1.56% | 07/01/2019 | 08/01/2019 |
Riverview Bancorp, Inc. (RVSB) | quarterly | $0.04 | 2.27% | 07/01/2019 | 08/01/2019 |
Roper Technologies Inc (ROP) | quarterly | $0.46 | 0.64% | 08/01/2019 | 09/01/2019 |
Sappi Limited (SPPJY) | annual | $0.14 | 2.54% | 10/01/2019 | 11/01/2019 |
Schroder European Real Est Invt Tr PLC (SERE) | €0.02 | 1.48% | 10/01/2019 | 10/01/2019 | |
Science Applications International Corp (SAIC) | quarterly | $0.31 | 1.73% | 10/01/2019 | 11/01/2019 |
SEASPAN CORP/SH SH (SSW) | $0.13 | 11/01/2019 | 1/14/2019 | ||
Seneca Growth Capital VCT PLC (HYG) | GBX 10 | 21.28% | 10/01/2019 | 10/01/2019 | |
Shoe Carnival, Inc. (SCVL) | quarterly | $0.08 | 0.98% | 11/01/2019 | 1/14/2019 |
SQN ASSE/NPV VTG FPD (SQN) | GBX 0.60 | 0.63% | 10/01/2019 | 10/01/2019 | |
Stobart Group Ltd (STOB) | GBX 1.50 | 0.86% | 10/01/2019 | 10/01/2019 | |
Strategic Global Government Fund Inc. Closed-End Fund (RCS) | monthly | $0.07 | 8.78% | 11/01/2019 | 1/14/2019 |
Stride Gaming PLC (STR) | GBX 1.70 | 1.35% | 10/01/2019 | 10/01/2019 | |
The Income & Growth VCT plc (IGV) | GBX 3.50 | 5.04% | 10/01/2019 | 10/01/2019 | |
Tiger Brands Ltd (TBLMY) | semi-annual | $0.38 | 10/01/2019 | 11/01/2019 | |
Toll Brothers Inc (TOL) | quarterly | $0.11 | 1.34% | 10/01/2019 | 11/01/2019 |
Toronto-Dominion Bank (TD) | quarterly | $0.67 | 3.65% | 09/01/2019 | 10/01/2019 |
Toronto-Dominion Bank (TD) | quarterly | $0.51 | 3.69% | 09/01/2019 | 10/01/2019 |
Trinseo S.A. (TSE) | quarterly | $0.40 | 3.17% | 08/01/2019 | 09/01/2019 |
U.S. Global Investors, Inc. (GROW) | monthly | $0.00 | 2.63% | 11/01/2019 | 1/14/2019 |
Udg Healthcare PLC (UDG) | $0.12 | 1.55% | 10/01/2019 | 10/01/2019 | |
UDR, Inc. (UDR) | quarterly | $0.32 | 3.08% | 09/01/2019 | 10/01/2019 |
Unicorn AIM VCT plc (UAV) | GBX 3.50 | 2.69% | 10/01/2019 | 10/01/2019 | |
Urban&Civic PLC (UANC) | GBX 2.20 | 0.74% | 10/01/2019 | 10/01/2019 | |
USINAS SIDERURG/S (USNZY) | none | $0.02 | 11/01/2019 | 1/14/2019 | |
Verizon Communications Inc. (VZ) | quarterly | $0.60 | 4.21% | 09/01/2019 | 10/01/2019 |
Waddell & Reed Financial, Inc. (WDR) | quarterly | $0.25 | 5.76% | 10/01/2019 | 11/01/2019 |
Waterstone Financial, Inc. (WSBF) | quarterly | $0.12 | 3.01% | 09/01/2019 | 10/01/2019 |
WH Smith Plc (SMWH) | GBX 38.10 | 2.12% | 10/01/2019 | 10/01/2019 | |
Winnebago Industries, Inc. (WGO) | quarterly | $0.11 | 2.08% | 08/01/2019 | 09/01/2019 |
Workspace Group plc (WKP) | GBX 10.61 | 1.09% | 10/01/2019 | 10/01/2019 | |
XPS Pensions Group PLC (XPS) | GBX 2.30 | 1.41% | 10/01/2019 | 10/01/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 4.1.; 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.
Poslední zprávy z rubriky Akcie ve světě:
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