Akcie ve světě | 07.01.2019 12:17:22

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.