(Kurzy.cz)
Tento týden nabídne dividendy od Caterpillar, Oracle, Procter & Gamble a spousty dalších
Pro Wall Street začíná již tento týden velmi sledované období další výsledkové sezóny. Představí se tradičně prvotně přední US banky, jako například v pondělí Citigroup, v úterý JPMorgan a Wells Fargo či ve středu Bank of America. Loňské hospodaření však také v týdnu odtajní například UnitedHealth, IBM či Netflix. Vedle toho budou americké korporace pokračovat v rozdělování zisku akcionářům. Rozhodných dnů pro nárok na dividendu má v týdnu stanoveno více než 300 titulů obchodovaných na Wall Street.
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“.
Z velkých známých firem nabídne v týdnu nejvyšší dividendu a zároveň i aktuálně nejvyšší dividendový výnos farmaceutický gigant AbbVie (ABBV). Mezi akcionáře rozdělí na akcii 1,07 USD, což přináší dividendový výnos přes 5 %. Titul se nicméně s nárokem na dividendu naposledy obchodoval již v pátek, když dnes je již stanoven zmiňovaný tzv. ex-date.
Po většinu týdne, resp. ještě i ve čtvrtek se však budou s nárokem na dividendu obchodovat akcie Caterpillar (CAT). Producent zemních strojů či strojů pro těžební průmysl rozděluje akcionářům čtvrtletně 0,86 USD. Při současné ceně tak akcie přináší dividendový výnos 2,7 %.
O něco vyšších 3,1 % nabízejí na dividendovém výnosu akcie Procter & Gamble (PG). Vlastník značek Braun či Gillete působí výrobně také v České republice. Akcionářům rozděluje 0,72 USD. S nárokem na požitek se titul bude naposledy obchodovat ve středu.
Softwarový gigant Oracle (ORCL) rozděluje méně výrazných 0,19 USD, resp. jeho akcie nabízejí také slabší dividendový výnos necelých 1,7 %. Přes 2,1 % výnosu pak například nabízejí akcie zbrojaře General Dynamics (GD), když firma vyplatí 0,93 USD.
V níže uvedeném přehledu lze
tradičně také nalézt společnosti nabízející i vysoké dvouciferné dividendové výnosy.
Většinou se jedná o fondy, u nichž však nemusí být výplata výše dividendy tolik stabilní, jako tomu bývá obvykle u firem. Dividendový výnos tak v těchto případech může být zavádějící.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date | Rozhodný den |
Abbott Laboratories (ABT) | quarterly | $0.32 | 1.79% | 1/14/2019 | 1/15/2019 |
AbbVie Inc (ABBV) | quarterly | $1.07 | 5.18% | 1/14/2019 | 1/15/2019 |
Aberdeen Asian Income Fund Ltd. (AAIF) | GBX 2.40 | 1.21% | 1/17/2019 | 1/17/2019 | |
Acuity Brands, Inc. (AYI) | quarterly | $0.13 | 0.45% | 1/17/2019 | 1/18/2019 |
Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.12 | 10.94% | 1/14/2019 | 1/15/2019 |
Alamo Group, Inc. (ALG) | quarterly | $0.12 | 0.63% | 1/16/2019 | 1/17/2019 |
Alcentra European Flotng Rt Incm Fd Ltd (AEFS) | GBX 1.16 | 1.18% | 1/17/2019 | 1/17/2019 | |
American Financial Group Inc (AFG) | quarterly | $0.40 | 1.77% | 1/14/2019 | 1/15/2019 |
American Restaurant Partners LP Class A Partnership Units (ICTPU) | quarterly | $64.00 | 22.59% | 1/15/2019 | 1/16/2019 |
Apache Co. (APA) | quarterly | $0.25 | 3.2% | 1/18/2019 | 1/22/2019 |
Apollo Senior Floating Rate Fund Inc (AFT) | monthly | $0.10 | 8.48% | 1/16/2019 | 1/17/2019 |
Apollo Tactical Income Fund Inc (AIF) | monthly | $0.11 | 9.73% | 1/16/2019 | 1/17/2019 |
Arcosa Inc (ACA) | not available | $0.05 | 1/14/2019 | 1/15/2019 | |
ARMOUR Residential REIT, Inc. (ARR) | monthly | $0.19 | 10.98% | 1/14/2019 | 1/15/2019 |
Ashtead Group plc (AHT) | GBX 6.50 | 0.39% | 1/17/2019 | 1/17/2019 | |
ASHTEAD GRP PLC/ADR (ASHTY) | semi-annual | $0.29 | 1/17/2019 | 1/18/2019 | |
Bank Ozk (OZK) | quarterly | $0.22 | 3.72% | 1/14/2019 | 1/15/2019 |
Bel Fuse, Inc. (BELFB) | quarterly | $0.07 | 1.1% | 1/14/2019 | 1/15/2019 |
Bel Fuse, Inc. (BELFA) | quarterly | $0.06 | 1.17% | 1/14/2019 | 1/15/2019 |
BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.08 | 7.11% | 1/14/2019 | 1/15/2019 |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.05 | 7.19% | 1/14/2019 | 1/15/2019 |
BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.06 | 7.97% | 1/14/2019 | 1/15/2019 |
Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.03 | 8.1% | 1/14/2019 | 1/15/2019 |
BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.08 | 8.53% | 1/14/2019 | 1/15/2019 |
Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 6.59% | 1/14/2019 | 1/15/2019 |
BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.06 | 5.33% | 1/14/2019 | 1/15/2019 |
BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.05 | 4.86% | 1/14/2019 | 1/15/2019 |
BlackRock Inv. Quality Munic. Trust Inc. (BKN) | monthly | $0.06 | 5.05% | 1/14/2019 | 1/15/2019 |
BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.05 | 5.5% | 1/14/2019 | 1/15/2019 |
Blackrock Maryland Municipal (BZM) | monthly | $0.05 | 4.06% | 1/14/2019 | 1/15/2019 |
BlackRock Muni Income Investment Trust (BBF) | monthly | $0.06 | 5.63% | 1/14/2019 | 1/15/2019 |
Blackrock Muni Intermediate Drtn Fnd Inc (MUI) | monthly | $0.04 | 4.14% | 1/14/2019 | 1/15/2019 |
BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 3.8% | 1/14/2019 | 1/15/2019 |
Blackrock Muniassets Fund, Inc. (MUA) | monthly | $0.05 | 4.8% | 1/14/2019 | 1/15/2019 |
Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.03 | 2.57% | 1/14/2019 | 1/15/2019 |
Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.06 | 3.55% | 1/14/2019 | 1/15/2019 |
BlackRock Municipal Bond Trust (BBK) | monthly | $0.06 | 5.47% | 1/14/2019 | 1/15/2019 |
Blackrock Municipal Income Trust (BFK) | monthly | $0.06 | 5.58% | 1/14/2019 | 1/15/2019 |
BlackRock Municipal Income Trust II (BLE) | monthly | $0.06 | 5.26% | 1/14/2019 | 1/15/2019 |
Blackrock MuniEnhanced Fund Inc. (MEN) | monthly | $0.05 | 5.66% | 1/14/2019 | 1/15/2019 |
BlackRock MuniHolding Insured Investm (MFL) | monthly | $0.06 | 5.23% | 1/14/2019 | 1/15/2019 |
Blackrock Muniholdings Fund II Inc. (MUH) | monthly | $0.06 | 5.5% | 1/14/2019 | 1/15/2019 |
BlackRock MuniHoldings Fund Inc. (MHD) | monthly | $0.07 | 5.36% | 1/14/2019 | 1/15/2019 |
Blackrock MuniHoldings Insured Fd Inc. (MUS) | monthly | $0.05 | 5.21% | 1/14/2019 | 1/15/2019 |
Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.05 | 4.97% | 1/14/2019 | 1/15/2019 |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | monthly | $0.05 | 4.92% | 1/14/2019 | 1/15/2019 |
Blackrock Muniholdings New York Qulty Fd (MHN) | monthly | $0.04 | 4.38% | 1/14/2019 | 1/15/2019 |
Blackrock Munivest Fund II Inc. (MVT) | monthly | $0.06 | 5.42% | 1/14/2019 | 1/15/2019 |
BlackRock MuniVest Fund Inc. (MVF) | monthly | $0.04 | 5.45% | 1/14/2019 | 1/15/2019 |
Blackrock Muniyield Fund Inc. (MYD) | monthly | $0.06 | 5.46% | 1/14/2019 | 1/15/2019 |
Blackrock Muniyield Insured Fund Inc. (MYI) | monthly | $0.05 | 4.97% | 1/14/2019 | 1/15/2019 |
BlackRock MuniYield Insured Investment (MFT) | monthly | $0.06 | 5.6% | 1/14/2019 | 1/15/2019 |
BlackRock MuniYield Investment Fund (MYF) | monthly | $0.06 | 5.7% | 1/14/2019 | 1/15/2019 |
Blackrock Muniyield Michign Qulty Fd Inc (MIY) | monthly | $0.05 | 4.92% | 1/14/2019 | 1/15/2019 |
BlackRock MuniYield New Jersey Fund, Inc (MYJ) | monthly | $0.06 | 5.48% | 1/14/2019 | 1/15/2019 |
BlackRock MuniYield New York Insured Fnd (MYN) | monthly | $0.04 | 4.37% | 1/14/2019 | 1/15/2019 |
BlackRock MuniYield Pennsylvania Insured (MPA) | monthly | $0.05 | 4.93% | 1/14/2019 | 1/15/2019 |
Blackrock Muniyield Quality Fund II Inc. (MQT) | monthly | $0.05 | 4.93% | 1/14/2019 | 1/15/2019 |
Blackrock Muniyield Quality Fund Inc. (MQY) | monthly | $0.06 | 5.03% | 1/14/2019 | 1/15/2019 |
Blackrock Muniyld California Quty Fd Inc (MCA) | monthly | $0.05 | 4.83% | 1/14/2019 | 1/15/2019 |
Blackrock New York Municipal Income Trst (BNY) | monthly | $0.04 | 4.3% | 1/14/2019 | 1/15/2019 |
BlackRock Resources and Commodities (BCX) | monthly | $0.05 | 8.65% | 1/14/2019 | 1/15/2019 |
BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 6.67% | 1/14/2019 | 1/15/2019 |
Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.06 | 5.56% | 1/14/2019 | 1/15/2019 |
Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.12 | 7.43% | 1/14/2019 | 1/15/2019 |
Blackrock Virginia Municipal (BHV) | monthly | $0.05 | 4.16% | 1/14/2019 | 1/15/2019 |
Bonterra Energy Corp (BNE) | monthly | $0.01 | 1.79% | 1/14/2019 | 1/31/2019 |
BowLeven PLC (BLVN) | GBX 15 | 48.2% | 1/17/2019 | 1/17/2019 | |
BP Prudhoe Bay Royalty Trust (BPT) | quarterly | $1.00 | 15.81% | 1/15/2019 | 1/16/2019 |
Brick Brewing Co Ltd (BRB) | quarterly | $0.03 | 3.1% | 1/14/2019 | 1/15/2019 |
Bridge Bancorp, Inc. (BDGE) | quarterly | $0.23 | 3.36% | 1/17/2019 | 1/21/2019 |
British Smaller Companies VCT plc (BSV) | GBX 7 | 9.27% | 1/17/2019 | 1/17/2019 | |
British Smaller Companies VCT2 PLC (BSC) | GBX 5 | 8.93% | 1/17/2019 | 1/17/2019 | |
Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) | monthly | $0.08 | 9.04% | 1/15/2019 | 1/16/2019 |
BROOKFIELD RL A/SHS BEN INT (RA) | monthly | $0.20 | 11.93% | 1/15/2019 | 1/16/2019 |
Caldwell Partners International Inc (CWL) | quarterly | $0.02 | 7.14% | 1/17/2019 | 3/18/2019 |
Camden National Co. (CAC) | quarterly | $0.30 | 3.42% | 1/14/2019 | 1/15/2019 |
Cantel Medical Corp. (CMD) | semi-annual | $0.10 | 1/16/2019 | 1/17/2019 | |
Caterpillar Inc. (CAT) | quarterly | $0.86 | 2.72% | 1/18/2019 | 1/22/2019 |
City Holding (CHCO) | quarterly | $0.53 | 3.08% | 1/14/2019 | 1/15/2019 |
Codorus Valley Bancorp, Inc. (CVLY) | quarterly | $0.16 | 2.85% | 1/18/2019 | 1/22/2019 |
Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) | monthly | $0.09 | 9.59% | 1/15/2019 | 1/16/2019 |
Cohen & Steers Infrastructure Fund Inc. (UTF) | monthly | $0.16 | 9.29% | 1/15/2019 | 1/16/2019 |
Cohen & Steers Limited Drtn Prfd&Incm Fd (LDP) | monthly | $0.16 | 9.26% | 1/15/2019 | 1/16/2019 |
Cohen & Steers Quality Income Realty Inc (RQI) | monthly | $0.08 | 8.93% | 1/15/2019 | 1/16/2019 |
Cohen & Steers REIT/Pfd Inc Fd (RNP) | monthly | $0.12 | 8.61% | 1/15/2019 | 1/16/2019 |
Cohen & Steers Select Pref & Inc Fd, Inc (PSF) | monthly | $0.17 | 8.41% | 1/15/2019 | 1/16/2019 |
Cohen & Steers Total Return Real. Fd Inc (RFI) | monthly | $0.08 | 8.63% | 1/15/2019 | 1/16/2019 |
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (MIE) | monthly | $0.08 | 11.94% | 1/15/2019 | 1/16/2019 |
Cohen and Steers Global Income Builder (INB) | monthly | $0.06 | 9.66% | 1/15/2019 | 1/16/2019 |
Commercial Metals (CMC) | quarterly | $0.12 | 2.92% | 1/14/2019 | 1/15/2019 |
Compass Diversified Holdings (CODI) | quarterly | $0.36 | 10.44% | 1/16/2019 | 1/17/2019 |
Compass Group plc (CPG) | GBX 25.40 | 1.52% | 1/17/2019 | 1/17/2019 | |
COMPASS GRP PLC/S (CMPGY) | semi-annual | $0.30 | 1/17/2019 | 1/18/2019 | |
Comtech Telecomm. Corp. (CMTL) | quarterly | $0.10 | 1.57% | 1/15/2019 | 1/16/2019 |
Consolidated Communications Holdings Inc (CNSL) | quarterly | $0.39 | 12.54% | 1/14/2019 | 1/15/2019 |
CONSORT Med PLC/S (CSRMY) | semi-annual | $0.09 | 1/17/2019 | 1/18/2019 | |
Consort Medical plc (CSRT) | GBX 7.60 | 0.99% | 1/17/2019 | 1/17/2019 | |
Cooper Companies Inc (COO) | semiannual | $0.03 | 0.02% | 1/18/2019 | 1/22/2019 |
Cornerstone Strategic Value Fund Inc. (CLM) | monthly | $0.21 | 19.28% | 1/14/2019 | 1/15/2019 |
Cornerstone Total Return Fund Inc (CRF) | monthly | $0.20 | 19.13% | 1/14/2019 | 1/15/2019 |
COSTAMARE INC/SH (CMRE) | quarterly | $0.10 | 8.16% | 1/18/2019 | 1/22/2019 |
Cracker Barrel Old Country Store, Inc. (CBRL) | quarterly | $1.25 | 2.86% | 1/17/2019 | 1/18/2019 |
Credit Suisse AM Inc Fund Inc. (CIK) | monthly | $0.02 | 9.2% | 1/16/2019 | 1/17/2019 |
Credit Suisse High Yield Bond Fund (DHY) | monthly | $0.02 | 10.04% | 1/16/2019 | 1/17/2019 |
Credit Suisse X Lnk Gld Cvr Call Etn (GLDI) | monthly | $0.02 | 3.29% | 1/18/2019 | 1/22/2019 |
Credit Suisse X Lnk Slvr Cvr Cal Etn (SLVO) | monthly | $0.04 | 6.96% | 1/18/2019 | 1/22/2019 |
Credit Suse X Links Crude Oil Etn (USOI) | monthly | $0.53 | 31.48% | 1/18/2019 | 1/22/2019 |
CTR COAST MLP &/COM (CEN) | monthly | $0.10 | 16.24% | 1/15/2019 | 1/16/2019 |
Cushing Energy Income Cf (SRF) | monthly | $0.04 | 7.29% | 1/17/2019 | 1/18/2019 |
Cushing MLP Total Return Fund (SRV) | monthly | $0.09 | 12.31% | 1/17/2019 | 1/18/2019 |
CUSHING RENAISS/COM (SZC) | monthly | $0.14 | 11.68% | 1/17/2019 | 1/18/2019 |
Cybg Plc (CYBG) | GBX 3.10 | 1.5% | 1/17/2019 | 1/17/2019 | |
CYBG PLC/IDR UNRESTR (CYB) | final | $0.06 | 1.68% | 1/17/2019 | 2/15/2019 |
Dart Financial Corp (DRTF) | $0.23 | 1/16/2019 | 1/17/2019 | ||
DE ENHANCED GLB/COM (DEX) | monthly | $0.09 | 12.61% | 1/14/2019 | 1/15/2019 |
DEWHURST/PAR VTG FPD 0.1 (DWHT) | GBX 9 | 0.95% | 1/17/2019 | 1/17/2019 | |
Diversified Royalty Corp (DIV) | monthly | $0.02 | 7.67% | 1/14/2019 | 1/31/2019 |
DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 10.11% | 1/16/2019 | 1/17/2019 |
Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 6.83% | 1/16/2019 | 1/17/2019 |
Dreyfus Strategic Muni. (LEO) | monthly | $0.04 | 5.85% | 1/14/2019 | 1/15/2019 |
Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) | monthly | $0.04 | 6.02% | 1/14/2019 | 1/15/2019 |
DTF Tax Free Income Inc. (DTF) | monthly | $0.04 | 3.29% | 1/14/2019 | 1/15/2019 |
Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.04 | 5.15% | 1/14/2019 | 1/15/2019 |
DWS Municipal Income Trust (KTF) | monthly | $0.05 | 5.35% | 1/17/2019 | 1/18/2019 |
DWS Strategic Municipal Income Trust (KSM) | monthly | $0.05 | 5.48% | 1/17/2019 | 1/18/2019 |
Eagle Growth & Income Opportunities Fund (EGIF) | monthly | $0.08 | 6.99% | 1/17/2019 | 1/18/2019 |
Ediston Property Investment Co PLC (EPIC) | GBX 0.48 | 0.45% | 1/17/2019 | 1/17/2019 | |
Emcor Group Inc (EME) | quarterly | $0.08 | 0.52% | 1/17/2019 | 1/18/2019 |
Empire Company Limited (EMP.A) | quarterly | $0.11 | 1.53% | 1/14/2019 | 1/31/2019 |
Enel Chile SA - (ENIC) | $0.03 | 1/17/2019 | 1/18/2019 | ||
Enel S.p.A. ADS (ENLAY) | semi-annual | $0.09 | 1/18/2019 | 1/22/2019 | |
EOG Resources Inc (EOG) | quarterly | $0.22 | 0.85% | 1/16/2019 | 1/17/2019 |
European Assets Trust NV (EAT) | €0.02 | 1.85% | 1/17/2019 | 1/17/2019 | |
F&C Commercial Property Trust Ltd (FCPT) | GBX 0.50 | 0.39% | 1/17/2019 | 1/17/2019 | |
Fair Oaks Income Fund Ltd (FAIR) | $0.03 | 4.37% | 1/17/2019 | 1/17/2019 | |
Fairfax Financial Holdings Ltd Subordinate Voting Shares (FFH) | annual | $10.00 | 1.71% | 1/17/2019 | 1/28/2019 |
First United Corp (FUNC) | quarterly | $0.09 | 2.29% | 1/14/2019 | 1/15/2019 |
Fletcher King plc (FLK) | GBX 1 | 2.17% | 1/17/2019 | 1/17/2019 | |
Foot Locker, Inc. (FL) | quarterly | $0.35 | 2.83% | 1/17/2019 | 1/18/2019 |
Freeport-McMoRan Inc (FCX) | quarterly | $0.05 | 1.84% | 1/14/2019 | 1/15/2019 |
Future plc (FUTR) | GBX 0.50 | 0.1% | 1/17/2019 | 1/17/2019 | |
Gabelli Global Utility & Income Trust Closed-Ended Fund (GLU) | monthly | $0.10 | 6.67% | 1/15/2019 | 1/16/2019 |
Gabelli Utility Trust (GUT) | monthly | $0.05 | 9.68% | 1/15/2019 | 1/16/2019 |
GAMCO Global Gold Ntrl Rsrcs & Incm Trst (GGN) | monthly | $0.05 | 15% | 1/15/2019 | 1/16/2019 |
Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 11.09% | 1/15/2019 | 1/16/2019 |
General Dynamics Co. (GD) | quarterly | $0.93 | 2.15% | 1/17/2019 | 1/18/2019 |
Gladstone Capital Co. (GLAD) | jan 19 | $0.07 | 10.36% | 1/17/2019 | 1/18/2019 |
Gladstone Commercial Co. (GOOD) | monthly | $0.13 | 7.7% | 1/17/2019 | 1/18/2019 |
Gladstone Investment Co. (GAIN) | monthly | $0.07 | 8.04% | 1/17/2019 | 1/18/2019 |
Gladstone Land Corp (LAND) | monthly | $0.04 | 4.28% | 1/17/2019 | 1/18/2019 |
Glen Burnie Bancorp (GLBZ) | quarterly | $0.10 | 3.9% | 1/17/2019 | 1/21/2019 |
Global Water Resources Inc (GWR) | monthly | $0.03 | 2.76% | 1/16/2019 | 1/17/2019 |
Global Water Resources Inc (GWRS) | monthly | $0.02 | 2.82% | 1/16/2019 | 1/17/2019 |
Graco Inc. (GGG) | quarterly | $0.16 | 1.53% | 1/18/2019 | 1/22/2019 |
Great Ajax Corp (AJX) | special | $0.05 | 10.43% | 1/14/2019 | 1/15/2019 |
Guggenheim Credit Allocation Fund (GGM) | monthly | $0.18 | 11.54% | 1/14/2019 | 1/15/2019 |
Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.18 | 11.61% | 1/14/2019 | 1/15/2019 |
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.13 | 6.81% | 1/14/2019 | 1/15/2019 |
Hargreave Hale Aim Vct PLC (HHV) | GBX 2.65 | 3.81% | 1/17/2019 | 1/17/2019 | |
Home Federal Bancorp, Inc. of Louisiana (HFBL) | quarterly | $0.14 | 1.82% | 1/17/2019 | 1/21/2019 |
Horizon Technology Finance Corp (HRZN) | monthly | $0.10 | 10.97% | 1/16/2019 | 1/17/2019 |
IDEX Co. (IEX) | quarterly | $0.43 | 1.27% | 1/14/2019 | 1/15/2019 |
Inter Pipeline Ltd (IPL) | monthly | $0.14 | 8.17% | 1/17/2019 | 2/15/2019 |
Intercontinental Hotels Group (IHG) | $2.62 | 5.11% | 1/14/2019 | 1/14/2019 | |
Invesco Advantage Municipal Income Tr II (VKI) | monthly | $0.05 | 5.79% | 1/15/2019 | 1/16/2019 |
Invesco Bond Fund (VBF) | monthly | $0.07 | 4.83% | 1/15/2019 | 1/16/2019 |
Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.06 | 7.19% | 1/15/2019 | 1/16/2019 |
Invesco Municipal Income Opp Trust (OIA) | monthly | $0.03 | 5.53% | 1/15/2019 | 1/16/2019 |
Invesco Municipal Trust (VKQ) | monthly | $0.05 | 5.54% | 1/15/2019 | 1/16/2019 |
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | monthly | $0.06 | 5.85% | 1/15/2019 | 1/16/2019 |
Invesco Quality Municipal Income Trust (IQI) | monthly | $0.05 | 5.54% | 1/15/2019 | 1/16/2019 |
Invesco Senior Income Trust (VVR) | monthly | $0.02 | 6.35% | 1/15/2019 | 1/16/2019 |
Invesco Value Municipal Income Trust (IIM) | monthly | $0.06 | 5.17% | 1/15/2019 | 1/16/2019 |
INVESCO VAN KAM/COM (VCV) | monthly | $0.05 | 5.27% | 1/15/2019 | 1/16/2019 |
Invesco Van Kampen High Income Trust II (VLT) | monthly | $0.10 | 9.13% | 1/15/2019 | 1/16/2019 |
Invesco Van Kampen Munpl Oprtnty Tr (VMO) | monthly | $0.06 | 5.81% | 1/15/2019 | 1/16/2019 |
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | monthly | $0.06 | 5.37% | 1/15/2019 | 1/16/2019 |
Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) | monthly | $0.05 | 5.3% | 1/15/2019 | 1/16/2019 |
Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 9.82% | 1/15/2019 | 1/16/2019 |
JETS Contrarian Opp Index Fund (JCO) | monthly | $0.05 | 6.58% | 1/14/2019 | 1/15/2019 |
Kayne Anderson Midstream Energy Fd, Inc. (KMF) | monthly | $0.08 | 9.48% | 1/16/2019 | 1/17/2019 |
Kayne Anderson MLP Midstream Invstmnt Co (KYN) | monthly | $0.12 | 10.18% | 1/16/2019 | 1/17/2019 |
Life Storage Inc (LSI) | quarterly | $1.00 | 4.42% | 1/14/2019 | 1/15/2019 |
Luxfer Holdings PLC (LXFR) | $0.13 | 1/17/2019 | 1/18/2019 | ||
Main Street Capital Co. (MAIN) | monthly | $0.20 | 6.25% | 1/17/2019 | 1/18/2019 |
Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.09 | 5.19% | 1/14/2019 | 1/15/2019 |
Manning and Napier Inc (MN) | quarterly | $0.02 | 4.49% | 1/14/2019 | 1/15/2019 |
McGrath RentCorp (MGRC) | quarterly | $0.34 | 2.59% | 1/16/2019 | 1/17/2019 |
MFS California Municipal Fund (CCA) | monthly | $0.03 | 4.02% | 1/15/2019 | 1/16/2019 |
MFS Charter Income Trust (MCR) | monthly | $0.06 | 9.04% | 1/15/2019 | 1/16/2019 |
MFS High Yield Municipal Trust (CMU) | monthly | $0.02 | 5.56% | 1/15/2019 | 1/16/2019 |
MFS Intermediate Income Trust (MIN) | monthly | $0.03 | 9.31% | 1/15/2019 | 1/16/2019 |
MFS Multimarket Income Trust (MMT) | monthly | $0.04 | 9.02% | 1/15/2019 | 1/16/2019 |
MFS Municipal Income Trust (MFM) | monthly | $0.03 | 5.43% | 1/15/2019 | 1/16/2019 |
MFS Special Value Trust (MFV) | monthly | $0.04 | 10.39% | 1/15/2019 | 1/16/2019 |
Mid-America Apartment Communities Inc (MAA) | quarterly | $0.96 | 3.8% | 1/14/2019 | 1/15/2019 |
MV Oil Trust (MVO) | quarterly | $0.32 | 16.26% | 1/14/2019 | 1/15/2019 |
NB GBL/NPV VTG FPD (NBLU) | $0.01 | 1.19% | 1/17/2019 | 1/17/2019 | |
NB Global Floating Rate Income Fund Ltd (NBLS) | GBX 1.08 | 1.22% | 1/17/2019 | 1/17/2019 | |
Neuberger Berman High Yield Strateges Fd (NHS) | monthly | $0.07 | 8.13% | 1/14/2019 | 1/15/2019 |
Neuberger Berman MLP Income Fund Inc (NML) | monthly | $0.06 | 9.79% | 1/14/2019 | 1/15/2019 |
Neuberger Berman Real Estate Sec Inc Fd (NRO) | monthly | $0.04 | 11.76% | 1/14/2019 | 1/15/2019 |
Norwood Financial Co. (NWFL) | quarterly | $0.24 | 3.17% | 1/14/2019 | 1/15/2019 |
Nuveen All Cap Energy MLP Opportunities (JMLP) | quarterly | $0.19 | 12.61% | 1/14/2019 | 1/15/2019 |
Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.07 | 5.54% | 1/14/2019 | 1/15/2019 |
Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.06 | 4.48% | 1/14/2019 | 1/15/2019 |
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.05 | 5.11% | 1/14/2019 | 1/15/2019 |
Nuveen Arizona Premium Income Mun Fd (NAZ) | monthly | $0.04 | 4.1% | 1/14/2019 | 1/15/2019 |
Nuveen California Municipal Value Fund (NCA) | monthly | $0.03 | 3.68% | 1/14/2019 | 1/15/2019 |
Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.05 | 4.14% | 1/14/2019 | 1/15/2019 |
Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.06 | 5.13% | 1/14/2019 | 1/15/2019 |
Nuveen Connecticut Premium Income Mun Fd (NTC) | monthly | $0.04 | 4.3% | 1/14/2019 | 1/15/2019 |
Nuveen Credit Strategies Income Fund (JQC) | special | $0.06 | 6.31% | 1/14/2019 | 1/15/2019 |
Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.05 | 5% | 1/14/2019 | 1/15/2019 |
NUVEEN EMERGING/SH SH (JEMD) | monthly | $0.04 | 5.82% | 1/14/2019 | 1/15/2019 |
Nuveen Energy MLP Total Return Fund (JMF) | quarterly | $0.25 | 11.79% | 1/14/2019 | 1/15/2019 |
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.07 | 5.72% | 1/14/2019 | 1/15/2019 |
Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.06 | 5.16% | 1/14/2019 | 1/15/2019 |
Nuveen Floating Rate Income Fund (JFR) | monthly | $0.06 | 7.7% | 1/14/2019 | 1/15/2019 |
Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.06 | 7.85% | 1/14/2019 | 1/15/2019 |
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.03 | 3.71% | 1/14/2019 | 1/15/2019 |
Nuveen Global High Income Fund (JGH) | monthly | $0.11 | 9.35% | 1/14/2019 | 1/15/2019 |
Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | $0.05 | 1/14/2019 | 1/15/2019 | ||
Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.04 | 4.07% | 1/14/2019 | 1/15/2019 |
Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.03 | 2.83% | 1/14/2019 | 1/15/2019 |
Nuveen Massachusetts Pre Income Mun Fd (NMT) | monthly | $0.04 | 4.08% | 1/14/2019 | 1/15/2019 |
NUVEEN MN QLTY/SHS (NMS) | monthly | $0.05 | 4.92% | 1/14/2019 | 1/15/2019 |
Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.11 | 5.99% | 1/14/2019 | 1/15/2019 |
Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.11 | 6.09% | 1/14/2019 | 1/15/2019 |
NUVEEN MUN 2021/COM (NHA) | monthly | $0.02 | 1.9% | 1/14/2019 | 1/15/2019 |
Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.71% | 1/14/2019 | 1/15/2019 |
Nuveen Municipal Value Fund Inc (NUV) | monthly | $0.03 | 3.93% | 1/14/2019 | 1/15/2019 |
Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.05 | 5.03% | 1/14/2019 | 1/15/2019 |
Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.05 | 4.29% | 1/14/2019 | 1/15/2019 |
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.05 | 4.55% | 1/14/2019 | 1/15/2019 |
Nuveen New York Dividend Advntg Mncpl Fd (NAN) | monthly | $0.05 | 4.63% | 1/14/2019 | 1/15/2019 |
Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.04 | 3.83% | 1/14/2019 | 1/15/2019 |
Nuveen North Carol Premium Incom Mun Fd (NNC) | monthly | $0.04 | 3.6% | 1/14/2019 | 1/15/2019 |
Nuveen NY Municipal Value (NNY) | monthly | $0.03 | 3.67% | 1/14/2019 | 1/15/2019 |
Nuveen NY Select Tax-Free Income Portfol (NXN) | monthly | $0.04 | 3.85% | 1/14/2019 | 1/15/2019 |
Nuveen Ohio Quality Income Muncpl Fund (NUO) | monthly | $0.05 | 4.01% | 1/14/2019 | 1/15/2019 |
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | monthly | $0.05 | 4.54% | 1/14/2019 | 1/15/2019 |
Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.04 | 3.85% | 1/14/2019 | 1/15/2019 |
Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.06 | 8.62% | 1/14/2019 | 1/15/2019 |
Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.06 | 8.07% | 1/14/2019 | 1/15/2019 |
Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.11 | 9.3% | 1/14/2019 | 1/15/2019 |
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.04 | 3.58% | 1/14/2019 | 1/15/2019 |
Nuveen Select Tax-Free Income Portfolio (NXP) | monthly | $0.05 | 3.8% | 1/14/2019 | 1/15/2019 |
Nuveen Senior Income Fund (NSL) | monthly | $0.04 | 7.65% | 1/14/2019 | 1/15/2019 |
Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.10 | 8.5% | 1/14/2019 | 1/15/2019 |
Nuveen Va Premium Income Municipal Fund (NPV) | monthly | $0.04 | 4.36% | 1/14/2019 | 1/15/2019 |
Oracle Co. (ORCL) | quarterly | $0.19 | 1.66% | 1/15/2019 | 1/16/2019 |
Owens-Illinois Inc (OI) | quarterly | $0.05 | 1.14% | 1/18/2019 | 1/22/2019 |
Oxford Industries Inc (OXM) | quarterly | $0.34 | 1.82% | 1/17/2019 | 1/18/2019 |
Pathfinder Bancorp Inc (PBHC) | quarterly | $0.06 | 1.78% | 1/17/2019 | 1/18/2019 |
PB Bancorp Inc (PBBI) | quarterly | $0.07 | 2.55% | 1/15/2019 | 1/16/2019 |
Pennantpark Floating Rate Capital Ltd (PFLT) | monthly | $0.10 | 7.92% | 1/16/2019 | 1/17/2019 |
PerkinElmer, Inc. (PKI) | quarterly | $0.07 | 0.34% | 1/17/2019 | 1/18/2019 |
Pioneer Floating Rate Trust (PHD) | monthly | $0.06 | 6.93% | 1/17/2019 | 1/18/2019 |
Pioneer Municipal High Inc (MAV) | monthly | $0.05 | 5.88% | 1/17/2019 | 1/18/2019 |
Pioneer Municipal High Income Trust (MHI) | monthly | $0.05 | 5.59% | 1/17/2019 | 1/18/2019 |
PNC Financial Services Group Inc (PNC) | quarterly | $0.95 | 3.13% | 1/16/2019 | 1/17/2019 |
Principal Real Estate Income Fund (PGZ) | monthly | $0.11 | 7.68% | 1/17/2019 | 1/18/2019 |
Procter & Gamble Co (PG) | quarterly | $0.72 | 3.1% | 1/17/2019 | 1/18/2019 |
ProShares UltraShort DJ-UBS Commodity (CMD) | $0.10 | 1/16/2019 | 1/17/2019 | ||
Publix Super Markets Inc. (PUSH) | $0.26 | 1/14/2019 | 1/15/2019 | ||
Quaker Chemical Corp (KWR) | quarterly | $0.37 | 0.72% | 1/16/2019 | 1/17/2019 |
Quest Diagnostics Inc (DGX) | quarterly | $0.53 | 2.41% | 1/14/2019 | 1/15/2019 |
Ramsdens Holdings PLC (RFX) | GBX 2.40 | 1.47% | 1/17/2019 | 1/17/2019 | |
RGC Resources Inc. (RGCO) | quarterly | $0.17 | 2.4% | 1/14/2019 | 1/15/2019 |
RIVERNORTH DO/COM (OPP) | monthly | $0.18 | 13.14% | 1/16/2019 | 1/17/2019 |
Rivernorth Opportunities Fund Inc (RIV) | monthly | $0.17 | 12.31% | 1/17/2019 | 1/18/2019 |
RPM International Inc. (RPM) | quarterly | $0.35 | 2.38% | 1/15/2019 | 1/16/2019 |
Sabine Royalty Trust (SBR) | monthly | $0.30 | 8.83% | 1/14/2019 | 1/15/2019 |
Saul Centers Inc (BFS) | quarterly | $0.53 | 4% | 1/16/2019 | 1/17/2019 |
Scottish Investment Trust PLC (SCIN) | GBX 10.20 | 1.3% | 1/17/2019 | 1/17/2019 | |
Shaftesbury plc (SHB) | GBX 8.50 | 0.92% | 1/17/2019 | 1/17/2019 | |
Shaw Communications Inc (SJR) | monthly | $0.08 | 4.91% | 1/14/2019 | 1/15/2019 |
Shaw Communications Inc (SJR.B) | monthly | $0.10 | 4.8% | 1/14/2019 | 1/30/2019 |
SIR Royalty Income Fund (SRV.UN) | monthly | $0.11 | 8.16% | 1/17/2019 | 1/31/2019 |
Sse Plc (SSE) | GBX 29.30 | 2.59% | 1/17/2019 | 1/17/2019 | |
SSE PLC/S (SSEZY) | semi-annual | $0.35 | 1/17/2019 | 1/18/2019 | |
Stenprop Ltd (STP) | GBX 3.38 | 2.98% | 1/17/2019 | 1/17/2019 | |
Stone Harbor Emerging Markets Income Fnd (EDF) | monthly | $0.18 | 17.56% | 1/17/2019 | 1/18/2019 |
Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.15 | 15.35% | 1/17/2019 | 1/18/2019 |
Supermarket Income REIT PLC (SUPR) | GBX 1.42 | 1.46% | 1/17/2019 | 1/17/2019 | |
SYNNEX Co. (SNX) | quarterly | $0.38 | 1.54% | 1/18/2019 | 1/22/2019 |
Tekla Healthcare Opportunities Fund (THQ) | monthly | $0.11 | 7.96% | 1/17/2019 | 1/18/2019 |
Tekla World Healthcare Fund (THW) | monthly | $0.12 | 11.19% | 1/17/2019 | 1/18/2019 |
Templeton Emerging Markets Income Fund, Inc. (TEI) | monthly | $0.07 | 8.06% | 1/14/2019 | 1/15/2019 |
Templeton Global Income Fund, Inc. (GIM) | monthly | $0.04 | 7.33% | 1/14/2019 | 1/15/2019 |
The Gabelli Dividend & Income Trust (GDV) | monthly | $0.11 | 6.39% | 1/15/2019 | 1/16/2019 |
THL Credit Senior Loan Fund (TSLF) | monthly | $0.10 | 7.79% | 1/17/2019 | 1/18/2019 |
Titon Holdings plc (TON) | GBX 3 | 1.67% | 1/17/2019 | 1/17/2019 | |
TransAlta Renewables Inc (RNW) | monthly | $0.08 | 9.12% | 1/14/2019 | 1/31/2019 |
Trinity Industries Inc (TRN) | quarterly | $0.13 | 2.3% | 1/14/2019 | 1/15/2019 |
TwentyFour Income Fund Ltd (TFIF) | GBX 1.50 | 1.35% | 1/17/2019 | 1/17/2019 | |
Twentyfour Select Monthly Incm Fd Ltd (SMIF) | GBX 0.50 | 0.55% | 1/17/2019 | 1/17/2019 | |
UK Mortgages Ltd (UKML) | GBX 1.50 | 1.8% | 1/17/2019 | 1/17/2019 | |
Urbana Corp (URB) | annual | $0.07 | 2.92% | 1/16/2019 | 1/17/2019 |
US Ecology Inc (ECOL) | quarterly | $0.18 | 1.13% | 1/17/2019 | 1/18/2019 |
Watsco Inc (WSO) | quarterly | $1.60 | 4.6% | 1/15/2019 | 1/16/2019 |
Watsco Inc (WSO.B) | quarterly | $1.60 | 4.73% | 1/15/2019 | 1/16/2019 |
WD-40 (WDFC) | quarterly | $0.61 | 1.37% | 1/17/2019 | 12/18/2018 |
Wells Fargo Advantage Income Opportunities Fund (EAD) | monthly | $0.06 | 9.74% | 1/15/2019 | 1/16/2019 |
Wells Fargo Advantage Multi-Sector Income Fund (ERC) | monthly | $0.10 | 11.12% | 1/15/2019 | 1/16/2019 |
Wells Fargo Utilities and High Incm Fund (ERH) | monthly | $0.08 | 7.9% | 1/15/2019 | 1/16/2019 |
Western Asset Emerging Mrkts Dbt Fnd Inc (EMD) | monthly | $0.10 | 9.48% | 1/17/2019 | 1/18/2019 |
Western Asset Global Corp Defind Opp Fnd (GDO) | monthly | $0.10 | 7.86% | 1/17/2019 | 1/18/2019 |
Western Asset Global High Income Fnd Inc (EHI) | monthly | $0.06 | 8.33% | 1/17/2019 | 1/18/2019 |
Western Asset High Income Fund II Inc. (HIX) | monthly | $0.05 | 8.89% | 1/17/2019 | 1/18/2019 |
Western Asset High Yield Dfnd Opp FI (HYI) | monthly | $0.09 | 7.6% | 1/17/2019 | 1/18/2019 |
Western Asset Inflation-Linked Income Fd (WIA) | monthly | $0.03 | 3.86% | 1/17/2019 | 1/18/2019 |
Western Asset Intermediate Muni Fund Inc (SBI) | monthly | $0.03 | 3.96% | 1/17/2019 | 1/18/2019 |
Western Asset Inv Grade Income Fund Inc (PAI) | monthly | $0.06 | 5.11% | 1/17/2019 | 1/18/2019 |
Western Asset Managed Municipals Fnd Inc (MMU) | monthly | $0.06 | 5.71% | 1/17/2019 | 1/18/2019 |
Western Asset Mrtg Defined Oppn Fund Inc (DMO) | monthly | $0.18 | 9.51% | 1/17/2019 | 1/18/2019 |
Western Asset Municipal D Opp Trust Inc. (MTT) | monthly | $0.08 | 4.67% | 1/17/2019 | 1/18/2019 |
Western Asset Municipal Hgh Incm Fnd Inc (MHF) | monthly | $0.03 | 4.38% | 1/17/2019 | 1/18/2019 |
Western Asset Municipal Partners Fnd Inc (MNP) | monthly | $0.06 | 5.1% | 1/17/2019 | 1/18/2019 |
Western Asset Premier Bond Fund (WEA) | monthly | $0.07 | 6.32% | 1/17/2019 | 1/18/2019 |
Western Asset Vrble Rate Strtgc Fnd Inc. (GFY) | monthly | $0.08 | 5.87% | 1/17/2019 | 1/18/2019 |
Western Asst High Incm Opprtnty Fnd Inc. (HIO) | monthly | $0.03 | 6.91% | 1/17/2019 | 1/18/2019 |
Western Asst Inflatn Lkd Opts & Inc Fd (WIW) | monthly | $0.04 | 4.19% | 1/17/2019 | 1/18/2019 |
XAI OCTAGON FR/COM (XFLT) | monthly | $0.07 | 10.55% | 1/14/2019 | 1/15/2019 |
Zoeller Co Cl A (ZOLR) | $0.10 | 1/14/2019 | 1/15/2019 | ||
Zoetis Inc (ZTS) | quarterly | $0.16 | 0.72% | 1/17/2019 | 1/18/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 11.1.; 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.
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