Jiří Zendulka (Kurzy.cz)
Akcie ve světě  |  14.01.2019 13:01:14

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.

Hodnocení článku: 10 | 8 | 6 | 4 | 2 | 0

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