Jiří Zendulka (Kurzy.cz)
Akcie ve světě  |  11.02.2019 13:11:02

Tento týden nabídne dividendy od 3M, Eli Lilly, Amgen a spousty dalších


Výsledková sezóna na Wall Street začíná pomalu mířit k svému závěru, nicméně tento týden přinese stále reporty významných velkých firem. K nejsledovanějším jistě bude patřit Cisco Systems, která vlastně dokáže naznačovat trendy v technologickém sektoru. Představí se s čísly ze stejného sektoru například také NVIDIA. Dále pak lze z potravinářského zmínit Kraft Heinz a nápojové giganty Coca-Cola a PepsiCo. Za vypíchnutí jistě stojí i pojišťovna AIG či ze služeb Groupon.

Nadcházející týden však také bude velmi živý z hlediska rozhodných dnů pro nárok na dividendy. V tomto ohledu lze v přehledu nalézt téměř 450 titulů. Výrazný počet je dán spoustou stanovených rozhodných dnů u řady fondů, ať již od největší světové investiční skupiny BlackRock či Nuveen. Posledně zmiňovaná spravuje řadu fondů s pravidelnou měsíční výplatou dividendy.

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 firemních titulů stojí za zmínku konglomerát 3M (MMM) vyplácející čtvrtletně výrazných 1,44 USD. Nicméně vzhledem k ceně akcií společnosti dosahuje dividendový výnos nevýrazných sotva 2,9 %.

Ze zdravotnického sektoru bude rozdělovat výraznou dividendou akcionářům zisky Amgen (AMGN) s 1,45 USD, jejíž akcie tak nabízejí dividendový výnos 3 %. Slabších 2,4 % lze pak spočítat u konkurenční Eli Lilly (LLY), která vyplatí požitek 0,65 USD. Všechny zmiňované tituly mají stanoven ex-date na čtvrtek 14. února. S nárokem na dividendu se tak budou dané akcie obchodovat naposledy ve středu.

Z potravinářského sektoru lze zmínit, také v České republice působící, Archer Daniels Midland (ADM). Firma rozdělí 0,35 USD, což indikuje dividendový výnos 3,15 %. S nárokem se titul bude obchodovat ještě ve čtvrtek.

Již jen v pondělí se s nárokem na dividendu 0,50 USD budou obchodovat akcie poskytovatele služeb pro ropné firmy Schlumberger (SLB). Titul ze zmiňovaných firem nabízí i nejvyšší dividendový výnos přes 4,8 %.

Společnost Periodicita dividendy Dividenda Dividendový výnos Ex-date Rozhodný den
1ST CITRUS BANC/SH SH (FCIT)   $0.25   2/14/2019 2/15/2019
1st Constitution Bancorp (FCCY) quarterly $0.08 1.55% 2/14/2019 2/15/2019
3M Co (MMM) quarterly $1.44 2.86% 2/14/2019 2/15/2019
Accord Financial Corp. (ACD) quarterly $0.09 3.73% 2/14/2019 03.01.2019
Adams Diversified Equity Fund Inc (ADX) special $0.02 0.88% 2/14/2019 2/15/2019
Adams Natural Resources Fund Inc (PEO) quarterly $0.10 2.47% 2/14/2019 2/15/2019
Advanced Emissions Solutions, Inc. (ADES) quarterly $0.25 8.7% 2/15/2019 2/19/2019
Advent Claymore Convertible Sec & Inc Fd (AVK) monthly $0.12 9.83% 2/14/2019 2/15/2019
Affiliated Managers Group, Inc. (AMG) quarterly $0.32 1.16% 2/13/2019 2/14/2019
AGCO Co. (AGCO) quarterly $0.15 0.97% 2/14/2019 2/15/2019
Alaska Air Group, Inc. (ALK) quarterly $0.35 2.13% 2/15/2019 2/19/2019
Allergan plc (AGN) quarterly $0.74 1.88% 2/14/2019 2/15/2019
ALLETE Inc (ALE) quarterly $0.59 3.05% 2/14/2019 2/15/2019
Amalgamated Bank (AMAL) quarterly $0.06 1.32% 2/14/2019 2/15/2019
American States Water Co (AWR) quarterly $0.28 1.67% 2/14/2019 2/15/2019
Ameriprise Financial, Inc. (AMP) quarterly $0.90 3% 2/14/2019 2/15/2019
AmerisourceBergen Corp. (ABC) quarterly $0.40 1.87% 2/15/2019 2/19/2019
Amgen, Inc. (AMGN) quarterly $1.45 3.03% 2/14/2019 2/15/2019
Applied Industrial Technologies (AIT) quarterly $0.31 2.05% 2/14/2019 2/15/2019
Aqua America Inc (WTR) mar 19 $0.22 2.5% 2/14/2019 2/15/2019
Aramark (ARMK) quarterly $0.11 1.34% 2/13/2019 2/14/2019
Archer Daniels Midland Co (ADM) quarterly $0.35 3.15% 2/15/2019 2/19/2019
Argo Investments Limited (ARG) interim $0.16 2% 2/15/2019 03.08.2019
ARMOUR Residential REIT, Inc. (ARR) monthly $0.19 10.86% 2/14/2019 2/15/2019
Artisan Partners Asset Management Inc (APAM) quarterly $0.56 9.4% 2/13/2019 2/14/2019
Avon Rubber plc (AVON)
GBX 10.68 0.79% 2/14/2019 2/14/2019
BankFinancial Co. (BFIN) quarterly $0.10 2.64% 02.12.2019 2/13/2019
Bankwell Financial Group Inc (BWFG) quarterly $0.13 1.8% 2/14/2019 2/15/2019
Bar Harbor Bankshares (BHB) quarterly $0.20 3.46% 2/14/2019 2/15/2019
Bassett Furniture Industries Inc. (BSET) quarterly $0.13 2.65% 2/14/2019 2/15/2019
BB&T Co. (BBT) quarterly $0.41 3.28% 02.12.2019 2/13/2019
Berkshire Hills Bancorp, Inc. (BHLB) quarterly $0.23 3.43% 2/13/2019 2/14/2019
BG Staffing Inc (BGSF) quarterly $0.30 4.52% 2/15/2019 2/19/2019
BIO-TECHNE Corp (TECH) quarterly $0.32 0.68% 2/14/2019 2/15/2019
Black Hills Corp (BKH) quarterly $0.51 2.98% 2/14/2019 2/15/2019
Black Stone Minerals LP (BSM)
$0.37
2/15/2019 2/19/2019
BLACKROCK 2022/COM (BGIO) monthly $0.05 6.84% 2/14/2019 2/15/2019
BlackRock Core Bond Trust (BHK) monthly $0.07 6.06% 2/14/2019 2/15/2019
Blackrock Corporate High Yield Fund Inc (HYT) monthly $0.07 8.61% 2/14/2019 2/15/2019
Blackrock Credit Allocation Income Trust (BTZ) monthly $0.07 6.74% 2/14/2019 2/15/2019
BlackRock Debt Strategies Fund, Inc. (DSU) monthly $0.07 7.84% 2/14/2019 2/15/2019
BlackRock Enhanced Capital and Income Fd (CII) monthly $0.08 6.44% 2/14/2019 2/15/2019
BlackRock Enhanced Dividend Achievers Tr (BDJ) monthly $0.05 6.58% 2/14/2019 2/15/2019
BlackRock Enhanced Global Dividend Trust (BOE) monthly $0.06 7.35% 2/14/2019 2/15/2019
BlackRock Enhanced Government Fund Inc (EGF) monthly $0.04 3.78% 2/14/2019 2/15/2019
Blackrock Enhanced Internationl Dvdnd Tr (BGY) monthly $0.03 7.51% 2/14/2019 2/15/2019
BlackRock Floating Rate Income SFI (FRA) monthly $0.06 6.15% 2/14/2019 2/15/2019
BlackRock Floating Rate Income Trust (BGT) monthly $0.06 6.06% 2/14/2019 2/15/2019
BlackRock Global Energy & Resources Trus (BGR) monthly $0.08 7.79% 2/14/2019 2/15/2019
Blackrock Health Sciences Trust (BME) monthly $0.20 5.87% 2/14/2019 2/15/2019
BlackRock Income Trust (BKT) monthly $0.03 7.09% 2/14/2019 2/15/2019
BlackRock Insured Municipal Income Inves (BAF) monthly $0.06 5.31% 2/14/2019 2/15/2019
BlackRock Insured Municipal Income Trust (BYM) monthly $0.05 4.76% 2/14/2019 2/15/2019
BlackRock Inv. Quality Munic. Trust Inc. (BKN) monthly $0.06 4.95% 2/14/2019 2/15/2019
BlackRock LT Municipal Advantage Trust (BTA) monthly $0.05 5.19% 2/14/2019 2/15/2019
BlackRock Ltd. Duration Income Trust (BLW) monthly $0.08 6.57% 2/14/2019 2/15/2019
Blackrock Maryland Municipal (BZM) monthly $0.05 4.11% 2/14/2019 2/15/2019
Blackrock Multi-Sector Income Trust (BIT) monthly $0.12 8.52% 2/14/2019 2/15/2019
BlackRock Muni Income Investment Trust (BBF) monthly $0.06 5.41% 2/14/2019 2/15/2019
Blackrock Muni Intermediate Drtn Fnd Inc (MUI) monthly $0.04 4.1% 2/14/2019 2/15/2019
BlackRock Muni New York Intr. Dur. Fnd. (MNE) monthly $0.04 3.72% 2/14/2019 2/15/2019
Blackrock Muniassets Fund, Inc. (MUA) monthly $0.05 4.68% 2/14/2019 2/15/2019
Blackrock Municipal 2020 Term Trust (BKK) monthly $0.03 2.57% 2/14/2019 2/15/2019
Blackrock Municipal 2030 Trgt Trm Trst (BTT) monthly $0.06 3.43% 2/14/2019 2/15/2019
BlackRock Municipal Bond Trust (BBK) monthly $0.06 5.38% 2/14/2019 2/15/2019
Blackrock Municipal Income Trust (BFK) monthly $0.06 5.51% 2/14/2019 2/15/2019
BlackRock Municipal Income Trust II (BLE) monthly $0.06 5.02% 2/14/2019 2/15/2019
Blackrock MuniEnhanced Fund Inc. (MEN) monthly $0.05 5.51% 2/14/2019 2/15/2019
BlackRock MuniHolding Insured Investm (MFL) monthly $0.06 5.26% 2/14/2019 2/15/2019
Blackrock Muniholdings Fund II Inc. (MUH) monthly $0.06 5.4% 2/14/2019 2/15/2019
BlackRock MuniHoldings Fund Inc. (MHD) monthly $0.07 5.29% 2/14/2019 2/15/2019
Blackrock MuniHoldings Insured Fd Inc. (MUS) monthly $0.05 5.03% 2/14/2019 2/15/2019
Blackrock Muniholdings Insured Fund II (MUE) monthly $0.05 4.86% 2/14/2019 2/15/2019
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) monthly $0.05 4.85% 2/14/2019 2/15/2019
Blackrock Muniholdings New York Qulty Fd (MHN) monthly $0.04 4.3% 2/14/2019 2/15/2019
Blackrock Munivest Fund II Inc. (MVT) monthly $0.06 5.24% 2/14/2019 2/15/2019
BlackRock MuniVest Fund Inc. (MVF) monthly $0.04 5.22% 2/14/2019 2/15/2019
Blackrock Muniyield Fund Inc. (MYD) monthly $0.06 5.25% 2/14/2019 2/15/2019
Blackrock Muniyield Insured Fund Inc. (MYI) monthly $0.05 4.86% 2/14/2019 2/15/2019
BlackRock MuniYield Insured Investment (MFT) monthly $0.06 5.41% 2/14/2019 2/15/2019
BlackRock MuniYield Investment Fund (MYF) monthly $0.06 5.48% 2/14/2019 2/15/2019
Blackrock Muniyield Michign Qulty Fd Inc (MIY) monthly $0.05 4.86% 2/14/2019 2/15/2019
BlackRock MuniYield New Jersey Fund, Inc (MYJ) monthly $0.06 5.31% 2/14/2019 2/15/2019
BlackRock MuniYield New York Insured Fnd (MYN) monthly $0.04 4.28% 2/14/2019 2/15/2019
BlackRock MuniYield Pennsylvania Insured (MPA) monthly $0.05 4.81% 2/14/2019 2/15/2019
Blackrock Muniyield Quality Fund II Inc. (MQT) monthly $0.05 4.8% 2/14/2019 2/15/2019
Blackrock Muniyield Quality Fund Inc. (MQY) monthly $0.06 4.88% 2/14/2019 2/15/2019
Blackrock Muniyld California Quty Fd Inc (MCA) monthly $0.05 4.79% 2/14/2019 2/15/2019
BlackRock New York Insured Municipal Inc (BSE) monthly $0.04 3.89% 2/14/2019 2/15/2019
Blackrock New York Municipal Bond Trust (BQH) monthly $0.05 4.15% 2/14/2019 2/15/2019
Blackrock New York Municipal Incme Tr II (BFY) monthly $0.05 4.57% 2/14/2019 2/15/2019
Blackrock New York Municipal Income Trst (BNY) monthly $0.04 4.22% 2/14/2019 2/15/2019
BlackRock Resources and Commodities (BCX) monthly $0.05 7.69% 2/14/2019 2/15/2019
BlackRock Science & Technology Trust (BST) monthly $0.15 5.67% 2/14/2019 2/15/2019
Blackrock Strategic Municipal Trust Fund (BSD) monthly $0.06 5.41% 2/14/2019 2/15/2019
Blackrock Taxable Municipal Bond Trust (BBN) monthly $0.12 6.52% 2/14/2019 2/15/2019
Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) monthly $0.12 7.1% 2/14/2019 2/15/2019
Blackrock Virginia Municipal (BHV) monthly $0.05 4.21% 2/14/2019 2/15/2019
Bonterra Energy Corp (BNE) monthly $0.01 1.99% 2/14/2019 2/28/2019
Booz Allen Hamilton Holding Co. (BAH) quarterly $0.23 1.75% 2/13/2019 2/14/2019
BP plc (BP) quarterly $0.62 5.58% 2/14/2019 2/15/2019
BP plc (BP)
$0.10 1.51% 2/14/2019 2/14/2019
Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) monthly $0.08 9.04% 02.12.2019 2/13/2019
BROOKFIELD RL A/SHS BEN INT (RA) monthly $0.20 11.93% 02.12.2019 2/13/2019
Buckeye Partners, L.P. (BPL)
$0.75
2/15/2019 2/19/2019
Bunge Ltd (BG) quarterly $0.50 3.41% 2/15/2019 2/19/2019
Business First Bancshares Inc (BFST) quarterly $0.08 1.38% 2/14/2019 2/15/2019
Cable One Inc (CABO) quarterly $2.00 0.88% 2/15/2019 2/19/2019
CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) monthly $0.08 9.31% 02.11.2019 02.12.2019
Calamos Convertible & Hi Income Fund (CHY) monthly $0.09 9.32% 02.11.2019 02.12.2019
Calamos Dynamic Convertible & Incm Fd (CCD) monthly $0.17 10.34% 02.11.2019 02.12.2019
Calamos Global Dynamic Income Fund (CHW) monthly $0.07 10.99% 02.11.2019 02.12.2019
Calamos Global Total Return Fund (CGO) monthly $0.10 10.17% 02.11.2019 02.12.2019
Calamos Strategic Total Return Fund (CSQ) monthly $0.08 8.28% 02.11.2019 02.12.2019
Calian Group Ltd (CGY) quarterly $0.28 3.82% 2/14/2019 03.05.2019
Callaway Golf Co (ELY) quarterly $0.01 0.25% 2/13/2019 2/14/2019
Celanese Co. (CE) quarterly $0.54 2.25% 2/15/2019 2/19/2019
CF Industries Holdings, Inc. (CF) quarterly $0.30 2.79% 2/14/2019 2/15/2019
Charles Schwab Co. (SCHW) quarterly $0.17 1.45% 2/13/2019 2/14/2019
Chesapeake Granite Wash Trust (CHKR) quarterly $0.06 16.83% 2/15/2019 2/19/2019
Chevron Co. (CVX) quarterly $1.19 4.21% 2/14/2019 2/15/2019
Church & Dwight Co., Inc. (CHD) quarterly $0.23 1.39% 2/14/2019 2/15/2019
Cimarex Energy Co (XEC) quarterly $0.18 0.95% 2/14/2019 2/15/2019
Clearbridge Energy MidstreamOprtntyFdInc (EMO) quarterly $0.23 9.99% 2/14/2019 2/15/2019
ClearBridge Energy MLP Total Return Fund Inc. (CTR) quarterly $0.22 9.51% 2/14/2019 2/15/2019
Clearbridge MLP and Midstream Fund Inc (CEM) quarterly $0.30 9.67% 2/14/2019 2/15/2019
Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) monthly $0.09 9.59% 02.12.2019 2/13/2019
Cohen & Steers Infrastructure Fund Inc. (UTF) monthly $0.16 9.29% 02.12.2019 2/13/2019
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP) monthly $0.16 9.26% 02.12.2019 2/13/2019
Cohen & Steers Quality Income Realty Inc (RQI) monthly $0.08 8.93% 02.12.2019 2/13/2019
Cohen & Steers REIT/Pfd Inc Fd (RNP) monthly $0.12 8.61% 02.12.2019 2/13/2019
Cohen & Steers Select Pref & Inc Fd, Inc (PSF) monthly $0.17 8.41% 02.12.2019 2/13/2019
Cohen & Steers Total Return Real. Fd Inc (RFI) monthly $0.08 8.63% 02.12.2019 2/13/2019
Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (MIE) monthly $0.08 11.94% 02.12.2019 2/13/2019
Cohen and Steers Global Income Builder (INB) monthly $0.06 9.66% 02.12.2019 2/13/2019
Collectors Universe, Inc. (CLCT) quarterly $0.18 5.19% 2/14/2019 2/15/2019
Commonwealth Bank of Australia (CBA) interim $2.00 2.7% 2/13/2019 3/28/2019
COMWLTH BK AUS/S (CMWAY) semi-annual $1.40
2/15/2019 2/19/2019
Consolidated Edison, Inc. (ED) quarterly $0.74 3.84% 02.12.2019 2/13/2019
Constellation Brands, Inc. (STZ.B) quarterly $0.67 1.61% 02.11.2019 02.12.2019
Constellation Brands, Inc. (STZ) quarterly $0.74 1.86% 02.11.2019 02.12.2019
Coral Products PLC (CRU)
GBX 0.25 2.22% 2/14/2019 2/14/2019
Corenergy Infrastructure Trust Inc (CORR) quarterly $0.75 8.58% 2/13/2019 2/14/2019
Cornerstone Strategic Value Fund Inc. (CLM) monthly $0.21 19.28% 2/14/2019 2/15/2019
Cornerstone Total Return Fund Inc (CRF) monthly $0.20 19.13% 2/14/2019 2/15/2019
Credit Suisse AM Inc Fund Inc. (CIK) monthly $0.02 8.94% 2/15/2019 2/19/2019
Credit Suisse High Yield Bond Fund (DHY) monthly $0.02 9.74% 2/15/2019 2/19/2019
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) monthly $0.07 3.33% 02.12.2019 2/13/2019
Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) monthly $0.02 0.82% 02.12.2019 2/13/2019
Crown Capital Partners Inc (CRWN) quarterly $0.15 5.99% 2/14/2019 03.01.2019
Crown Capital Partners Inc (CRN) quarterly $0.15
2/14/2019 03.01.2019
CTR COAST MLP &/COM (CEN) monthly $0.10 16.24% 02.12.2019 2/13/2019
Cushing Energy Income Cf (SRF) monthly $0.04 6.28% 2/14/2019 2/15/2019
Cushing MLP Total Return Fund (SRV) monthly $0.09 10.65% 2/14/2019 2/15/2019
CUSHING RENAISS/COM (SZC) monthly $0.14 9.86% 2/14/2019 2/15/2019
DE ENHANCED GLB/COM (DEX) monthly $0.09 11.12% 2/14/2019 2/15/2019
Deluxe Co. (DLX) quarterly $0.30 2.54% 2/15/2019 2/19/2019
DHT Holdings Inc (DHT) quarterly $0.05 5.28% 2/15/2019 2/19/2019
Dolby Laboratories, Inc. (DLB) quarterly $0.19 1.18% 02.11.2019 02.12.2019
DOMINION ENERGY/2016 SER A CORPORAT (DCUD) quarterly $0.84 6.98% 2/13/2019 2/14/2019
DoubleLine Income Solutions Fund (DSL) monthly $0.15 9.21% 2/13/2019 2/14/2019
Doubleline Opportunistic Credit Fund (DBL) monthly $0.11 6.73% 2/13/2019 2/14/2019
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) monthly $0.05 7.72% 02.11.2019 02.12.2019
Dreyfus Strategic Muni. (LEO) monthly $0.04 5.52% 2/13/2019 2/14/2019
Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) monthly $0.04 5.69% 2/13/2019 2/14/2019
DTF Tax Free Income Inc. (DTF) monthly $0.04 3.29% 2/14/2019 2/15/2019
Duff & Phelps Utility & Corp Bond Trust (DUC) monthly $0.04 5.15% 2/14/2019 2/15/2019
Duke Energy Corp (DUK) quarterly $0.93 4.35% 2/14/2019 2/15/2019
Duke Realty Corp (DRE) quarterly $0.22 2.94% 2/13/2019 2/14/2019
Dynex Capital Inc (DX) monthly $0.06 11.71% 2/13/2019 2/14/2019
Eagle Growth & Income Opportunities Fund (EGIF) monthly $0.08 6.54% 2/15/2019 2/19/2019
EAGLE POINT CR/COM (ECC) monthly $0.20 16.27% 02.11.2019 02.12.2019
Eli Lilly And Co (LLY) quarterly $0.65 2.42% 2/14/2019 2/15/2019
Emerald Expositions Events Inc (EEX) quarterly $0.07 2.04% 2/15/2019 2/19/2019
Emerson Electric Co. (EMR) quarterly $0.49 2.97% 2/14/2019 2/15/2019
Enable Midstream Partners LP (ENBL)
$0.32
2/15/2019 2/19/2019
Enbridge Inc (ENB) quarterly $0.56 7.05% 2/14/2019 2/15/2019
Enbridge Inc (ENB) quarterly $0.74 7.01% 2/14/2019 2/15/2019
Enghouse Systems Limited (ENGH) quarterly $0.09 0.99% 2/13/2019 2/28/2019
Entergy Co. (ETR) quarterly $0.91 4.11% 2/13/2019 2/14/2019
Enviva Partners LP (EVA) quarterly $0.64 8.45% 2/14/2019 2/15/2019
EQT Co. (EQT) quarterly $0.03 0.59% 2/14/2019 2/15/2019
Equitrans Midstream (ETRN) special $0.41
2/14/2019 2/15/2019
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) monthly $0.13 11.14% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) monthly $0.08 5.23% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) monthly $0.17 3.15% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) monthly $0.04 3.51% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (MRRL) monthly $0.04 3.66% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN (LRET) monthly $0.06 2.98% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) monthly $0.29 4.22% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) monthly $0.21 9.78% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) monthly $0.09 6.45% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) monthly $0.13 7.18% 02.11.2019 02.12.2019
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) monthly $0.02 1.64% 02.11.2019 02.12.2019
F&C Commercial Property Trust Ltd (FCPT)
GBX 0.50 0.39% 2/14/2019 2/14/2019
Fair Oaks Income Fund Ltd (FAIR)
$0.01 0.82% 2/14/2019 2/14/2019
FAT Brands Inc (FAT)
$0.12
2/15/2019 2/19/2019
Federated National Holding Co (FNHC) quarterly $0.08 1.73% 2/13/2019 2/14/2019
Fidelity D&D Bancorp (FDBC) quarterly $0.26 1.7% 2/15/2019 2/18/2019
Fiduciary/Claymore MLP Opportunity Fund (FMO) quarterly $0.32 12.08% 2/14/2019 2/15/2019
First Defiance Financial (FDEF) quarterly $0.19 2.72% 2/14/2019 2/15/2019
FirstCash Inc (FCFS) quarterly $0.25 1.18% 2/13/2019 2/14/2019
Fortis Inc (FTS) quarterly $0.34 3.95% 2/14/2019 2/15/2019
Fortis Inc (FTS) quarterly $0.45 3.95% 2/14/2019 2/15/2019
Franklin Financial Network Inc (FSB) special $0.04
2/14/2019 2/15/2019
Gabelli Global Utility & Income Trust Closed-Ended Fund (GLU) monthly $0.10 6.67% 02.12.2019 2/13/2019
Gabelli Utility Trust (GUT) monthly $0.05 9.68% 02.12.2019 2/13/2019
GAMCO Global Gold Ntrl Rsrcs & Incm Trst (GGN) monthly $0.05 15% 02.12.2019 2/13/2019
Gamco Natural Resources Gold & Incm Trst (GNT) monthly $0.05 11.09% 02.12.2019 2/13/2019
Gateley Holdings PLC (GTLY)
GBX 2.60 1.86% 2/14/2019 2/14/2019
GCP Student Living PLC (DIGS)
GBX 1.53 0.99% 2/14/2019 2/14/2019
Genworth MI Canada Inc (MIC) quarterly $0.51 4.47% 2/14/2019 2/15/2019
Global Brass and Copper Holdings Inc (BRSS)
$0.09
2/15/2019 2/19/2019
Global Water Resources Inc (GWRS) monthly $0.02 3.01% 2/13/2019 2/14/2019
Global Water Resources Inc (GWR) monthly $0.03 2.95% 2/13/2019 2/14/2019
Gluskin Sheff + Associates Inc (GS) quarterly $0.25 9.18% 2/14/2019 2/15/2019
Gorman-Rupp Co (GRC) quarterly $0.14 1.66% 2/14/2019 2/15/2019
Graham Co. (GHM) quarterly $0.10 1.76% 02.11.2019 02.12.2019
Greencross Limited (GXL) interim $0.19 3.42% 02.12.2019 2/20/2019
Greene County Bancorp (GCBC) quarterly $0.10 1.32% 2/14/2019 2/15/2019
GUD Holdings Limited (GUD) interim $0.25 2.22% 02.12.2019 03.01.2019
Guggenheim Credit Allocation Fund (GGM) monthly $0.18 10.67% 2/14/2019 2/15/2019
Guggenheim Strategic Opportunities Fund (GOF) monthly $0.18 11.25% 2/14/2019 2/15/2019
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) monthly $0.13 6.67% 2/14/2019 2/15/2019
Hadrian's Wall Secured Investments Ltd (HWSL)
GBX 1.50 1.55% 2/14/2019 2/14/2019
Hanesbrands Inc. (HBI) quarterly $0.15 3.85% 2/15/2019 2/19/2019
HARGREAVES LANS/ADR (HRGLY) semi-annual $0.24
2/14/2019 2/15/2019
Hargreaves Lansdown PLC (HL)
GBX 10.30 0.61% 2/14/2019 2/14/2019
HCI Group Inc (HCI) quarterly $0.40 3.26% 2/14/2019 2/15/2019
HCP, Inc. (HCP) quarterly $0.37 4.69% 2/15/2019 2/19/2019
Healthcare Services Group, Inc. (HCSG) quarterly $0.20 1.86% 2/14/2019 2/15/2019
Heartland Financial USA Inc (HTLF) quarterly $0.16 1.36% 2/14/2019 2/15/2019
Henderson Opportunities Trust plc (HOT)
GBX 14.50 1.48% 2/14/2019 2/14/2019
Henderson Smaller Companies Inv Trst PLC (HSL)
GBX 6.50 0.81% 2/14/2019 2/14/2019
Highwoods Properties Inc (HIW) quarterly $0.48 4.18% 2/15/2019 2/19/2019
Hilltop Holdings Inc. (HTH) quarterly $0.08 1.71% 2/14/2019 2/15/2019
Home Bancshares Inc (HOMB) quarterly $0.12 2.63% 02.12.2019 2/13/2019
Independence Group NL (IGO) interim $0.02 0.46% 2/14/2019 03.01.2019
Insurance Australia Group Ltd (IAG) interim $0.12 1.58% 02.12.2019 3/20/2019
Invesco Advantage Municipal Income Tr II (VKI) monthly $0.05 5.59% 02.12.2019 2/13/2019
Invesco Bond Fund (VBF) monthly $0.07 4.75% 02.12.2019 2/13/2019
Invesco Dynamic Credit Opportunities Fd (VTA) monthly $0.06 6.98% 02.12.2019 2/13/2019
INVESCO HIGH IN/COM (IHIT) monthly $0.05 5.84% 02.12.2019 2/13/2019
Invesco Ltd. (IVZ) quarterly $0.30 6.59% 2/13/2019 2/14/2019
Invesco Municipal Income Opp Trust (OIA) monthly $0.03 5.19% 02.12.2019 2/13/2019
Invesco Municipal Trust (VKQ) monthly $0.05 5.35% 02.12.2019 2/13/2019
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) monthly $0.06 5.7% 02.12.2019 2/13/2019
Invesco Quality Municipal Income Trust (IQI) monthly $0.05 5.36% 02.12.2019 2/13/2019
Invesco Senior Income Trust (VVR) monthly $0.02 6.13% 02.12.2019 2/13/2019
Invesco Value Municipal Income Trust (IIM) monthly $0.06 4.97% 02.12.2019 2/13/2019
INVESCO VAN KAM/COM (VCV) monthly $0.05 5.15% 02.12.2019 2/13/2019
Invesco Van Kampen High Income Trust II (VLT) monthly $0.10 8.35% 02.12.2019 2/13/2019
Invesco Van Kampen Munpl Oprtnty Tr (VMO) monthly $0.06 5.62% 02.12.2019 2/13/2019
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) monthly $0.06 5.21% 02.12.2019 2/13/2019
Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) monthly $0.05 5.14% 02.12.2019 2/13/2019
Invitation Homes Inc (INVH) quarterly $0.13 2.31% 02.12.2019 2/13/2019
Ivy High Income Opportunities Fund (IVH) monthly $0.10 9.03% 02.12.2019 2/13/2019
J M Smucker Co (SJM) quarterly $0.85 3.24% 2/14/2019 2/15/2019
Jabil Inc (JBL) quarterly $0.08 1.25% 2/14/2019 2/15/2019
Jacobs Engineering Group Inc (JEC) quarterly $0.17 1.12% 2/14/2019 2/15/2019
Janus Henderson Group PLC (JHG) quarterly $0.36 6.21% 2/14/2019 2/15/2019
JANUS/IDR UNRESTR (JHG) final $0.50 1.53% 2/14/2019 2/26/2019
Jarvis Securities Plc (JIM)
GBX 6 1.23% 2/14/2019 2/14/2019
Jefferies Financial Group Inc (JEF) quarterly $0.13 2.65% 2/14/2019 2/15/2019
Jerash Holdings (US) Inc (JRSH) quarterly $0.05 2.9% 2/15/2019 2/19/2019
JETS Contrarian Opp Index Fund (JCO) monthly $0.05 5.85% 2/14/2019 2/15/2019
JPMN ELEC/PAR 0.0000427188 (JPE)
GBX 4.11 0.52% 2/14/2019 2/14/2019
JPMN ELEC/PAR VTG FPD 0.00001 (JPEI)
GBX 1.10 1.06% 2/14/2019 2/14/2019
Kayne Anderson Midstream Energy Fd, Inc. (KMF) monthly $0.08 9.48% 2/13/2019 2/14/2019
Kayne Anderson MLP Midstream Invstmnt Co (KYN) monthly $0.12 10.18% 2/13/2019 2/14/2019
KEMET Co. (KEM) quarterly $0.05 0.94% 2/13/2019 2/14/2019
Kemper Corp (KMPR) quarterly $0.25 1.32% 2/15/2019 2/19/2019
Kennametal Inc. (KMT) quarterly $0.20 2.1% 02.11.2019 02.12.2019
KKR Income Opportunities Fund (KIO) monthly $0.13 10.15% 2/14/2019 2/15/2019
KLA-Tencor Corp (KLAC) quarterly $0.75 2.82% 2/14/2019 2/15/2019
Knights Group Holdings PLC (KGH)
GBX 0.60 0.29% 2/14/2019 2/14/2019
Kroger Co (KR) quarterly $0.14 1.99% 2/14/2019 2/15/2019
Landstar System, Inc. (LSTR) quarterly $0.17 0.64% 2/14/2019 2/18/2019
Lazard Global Total Return & Income Fund (LGI) monthly $0.09 7.39% 02.11.2019 02.12.2019
Lazard Ltd (LAZ) none $0.94
2/14/2019 2/15/2019
Lazard World Dividend & Income Fund, Inc (LOR) monthly $0.06 7.56% 02.11.2019 02.12.2019
Lindsay Co. (LNN) quarterly $0.31 1.29% 2/13/2019 2/14/2019
Logansport Financial Corp. (LOGN) none $2.75
2/14/2019 2/15/2019
Low & Bonar plc (LWB)
GBX 0.37 2.29% 2/14/2019 2/14/2019
LSC Communications Inc (LKSD) quarterly $0.26 12.78% 2/14/2019 2/15/2019
M.D.C. Holdings, Inc. (MDC) quarterly $0.30 3.92% 02.12.2019 2/13/2019
Macatawa Bank Co. (MCBC) quarterly $0.07 2.87% 02.11.2019 02.12.2019
Mainstay Definedterm Municipal Opptys Fd (MMD) monthly $0.09 5.19% 2/14/2019 2/15/2019
MarketAxess Holdings Inc. (MKTX) quarterly $0.51 0.95% 02.12.2019 2/13/2019
Mattioli Woods plc (MTW)
GBX 6.33 0.87% 2/14/2019 2/14/2019
MAXIMUS, Inc. (MMS) quarterly $0.25 1.46% 2/14/2019 2/15/2019
Medicx Fund Ltd. (MXF)
GBX 0.95 1.06% 2/14/2019 2/14/2019
Metro, Inc. (MRU) quarterly $0.20 1.67% 2/13/2019 2/14/2019
MFS California Municipal Fund (CCA) monthly $0.03 3.74% 02.12.2019 2/13/2019
MFS Charter Income Trust (MCR) monthly $0.06 8.8% 02.12.2019 2/13/2019
MFS High Yield Municipal Trust (CMU) monthly $0.02 5.27% 02.12.2019 2/13/2019
MFS Intermediate Income Trust (MIN) monthly $0.03 9.15% 02.12.2019 2/13/2019
MFS Multimarket Income Trust (MMT) monthly $0.04 8.65% 02.12.2019 2/13/2019
MFS Municipal Income Trust (MFM) monthly $0.03 5.25% 02.12.2019 2/13/2019
MFS Special Value Trust (MFV) monthly $0.04 9.71% 02.12.2019 2/13/2019
Middlesex Water (MSEX) quarterly $0.24 1.76% 2/14/2019 2/15/2019
Midland States Bancorp Inc (MSBI) quarterly $0.24 3.96% 2/14/2019 2/15/2019
MID-SOUTHERN Sv/SH (MSVB) quarterly $0.02 0.66% 2/14/2019 2/15/2019
Milton Co. Limited (MLT) interim $0.09 2.01% 2/13/2019 03.05.2019
Minerals Technologies Inc (MTX) quarterly $0.05 0.37% 2/14/2019 2/15/2019
MINSTER Finl Co/SH SH (MTFC)
$3.00
02.12.2019 2/13/2019
MINSTER Finl Co/SH SH (MTFC)
$1.10
02.12.2019 2/13/2019
Moelis & Co (MC) quarterly $0.50 4.25% 2/15/2019 2/19/2019
Monmouth R.E. Inv. Corp. (MNR) quarterly $0.17 5.07% 2/14/2019 2/15/2019
Moog Inc (MOG/A)
$0.25
2/14/2019 2/15/2019
Moog Inc (MOG.A) quarterly $0.25 1.19% 2/14/2019 2/15/2019
Moog Inc (MOG.B) quarterly $0.25 1.27% 2/14/2019 2/15/2019
Mountview Estates plc (MTVW)
GBX 200 2.01% 2/14/2019 2/14/2019
MSA Safety Inc (MSA) quarterly $0.38 1.57% 2/15/2019 2/19/2019
Multi-Color Co. (LABL) quarterly $0.05 0.4% 2/14/2019 2/15/2019
Murphy Oil Co. (MUR) quarterly $0.25 3.59% 2/15/2019 2/19/2019
Naylor Pipe Co (NAYP)
$2.00
2/14/2019 2/15/2019
Neenah Inc (NP) quarterly $0.45 2.59% 2/14/2019 2/15/2019
Neuberger Berman High Yield Strateges Fd (NHS) monthly $0.07 7.29% 2/14/2019 2/15/2019
Neuberger Berman MLP Income Fund Inc (NML) monthly $0.06 9.79% 2/14/2019 2/15/2019
Neuberger Berman Real Estate Sec Inc Fd (NRO) monthly $0.04 10.3% 2/14/2019 2/15/2019
New York Community Bancorp, Inc. (NYCB) quarterly $0.17 5.85% 02.11.2019 02.12.2019
NN, Inc. (NNBR) quarterly $0.07 2.92% 2/14/2019 2/15/2019
North European Oil Royalty Trust (NRT) quarterly $0.22 12.85% 2/14/2019 2/15/2019
Northeast Bancorp (NBN) quarterly $0.01 0.21% 02.11.2019 02.12.2019
Northfield Bancorp Inc (NFBK) quarterly $0.10 2.8% 02.12.2019 2/13/2019
Nuveen AMT-Free Municipal Credit Income (NVG) monthly $0.07 5.44% 2/14/2019 2/15/2019
Nuveen Amt-Free Municipal Value Fund (NUW) monthly $0.06 4.25% 2/14/2019 2/15/2019
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) monthly $0.05 4.98% 2/14/2019 2/15/2019
Nuveen Arizona Premium Income Mun Fd (NAZ) monthly $0.04 4.05% 2/14/2019 2/15/2019
Nuveen California Municipal Value Fund (NCA) monthly $0.03 3.66% 2/14/2019 2/15/2019
Nuveen California Municipal Value Fund 2 (NCB) monthly $0.05 4.07% 2/14/2019 2/15/2019
Nuveen California Quality Muncpl IncmFnd (NAC) monthly $0.06 5.01% 2/14/2019 2/15/2019
Nuveen Connecticut Premium Income Mun Fd (NTC) monthly $0.04 4.2% 2/14/2019 2/15/2019
Nuveen Credit Strategies Income Fund (JQC) monthly $0.10 15.46% 2/14/2019 2/15/2019
Nuveen Dividend Advantage Municipal Fund (NAD) monthly $0.05 4.86% 2/14/2019 2/15/2019
NUVEEN EMERGING/SH SH (JEMD) monthly $0.04 5.32% 2/14/2019 2/15/2019
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) monthly $0.07 5.64% 2/14/2019 2/15/2019
Nuveen Enhanced Municipal Value Fund (NEV) monthly $0.06 5.02% 2/14/2019 2/15/2019
Nuveen Floating Rate Income Fund (JFR) monthly $0.06 7.6% 2/14/2019 2/15/2019
Nuveen Floating Rate Income Opportnty Fd (JRO) monthly $0.06 7.74% 2/14/2019 2/15/2019
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) monthly $0.03 3.66% 2/14/2019 2/15/2019
Nuveen Global High Income Fund (JGH) monthly $0.11 8.59% 2/14/2019 2/15/2019
Nuveen High Income Nov2021 Trgt Trm Fund (JHB) monthly $0.05 5.82% 2/14/2019 2/15/2019
Nuveen Intermediate Duration Munpl Tm Fd (NID) monthly $0.04 3.99% 2/14/2019 2/15/2019
Nuveen Intermediate Duration Qlty Mun FD (NIQ) monthly $0.03 2.78% 2/14/2019 2/15/2019
Nuveen Massachusetts Pre Income Mun Fd (NMT) monthly $0.04 3.93% 2/14/2019 2/15/2019
NUVEEN MN QLTY/SHS (NMS) monthly $0.05 4.88% 2/14/2019 2/15/2019
Nuveen Mortgage Opportunity Term Fund (JLS) monthly $0.11 5.92% 2/14/2019 2/15/2019
Nuveen Mortgage Opportunity Term Fund 2 (JMT) monthly $0.11 5.97% 2/14/2019 2/15/2019
NUVEEN MUN 2021/COM (NHA) monthly $0.02 1.85% 2/14/2019 2/15/2019
Nuveen Municipal High Income Oppty Fund (NMZ) monthly $0.06 5.44% 2/14/2019 2/15/2019
Nuveen Municipal Income Fund Inc. (NMI) monthly $0.04 4.06% 2/14/2019 2/15/2019
Nuveen Municipal Value Fund Inc (NUV) monthly $0.03 3.9% 2/14/2019 2/15/2019
Nuveen New Jersey Dividend Advantg Mncpl (NXJ) monthly $0.05 4.92% 2/14/2019 2/15/2019
Nuveen New Jersey Municipal Value Fund (NJV) monthly $0.05 4.17% 2/14/2019 2/15/2019
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) monthly $0.05 4.45% 2/14/2019 2/15/2019
Nuveen New York Dividend Advntg Mncpl Fd (NAN) monthly $0.05 4.49% 2/14/2019 2/15/2019
Nuveen New York Municipal Value Fund 2 (NYV) monthly $0.04 3.64% 2/14/2019 2/15/2019
Nuveen North Carol Premium Incom Mun Fd (NNC) monthly $0.04 3.52% 2/14/2019 2/15/2019
Nuveen NY Municipal Value (NNY) monthly $0.03 3.82% 2/14/2019 2/15/2019
Nuveen NY Select Tax-Free Income Portfol (NXN) monthly $0.04 3.84% 2/14/2019 2/15/2019
Nuveen Ohio Quality Income Muncpl Fund (NUO) monthly $0.05 3.89% 2/14/2019 2/15/2019
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) monthly $0.05 4.43% 2/14/2019 2/15/2019
Nuveen Pennsylvania Municipal Value Fund (NPN) monthly $0.04 3.66% 2/14/2019 2/15/2019
Nuveen Preferred & Income Oprtnts Fnd (JPC) monthly $0.06 7.97% 2/14/2019 2/15/2019
Nuveen Preferred & Income Securities Fnd (JPS) monthly $0.06 7.48% 2/14/2019 2/15/2019
Nuveen Real Asset Income and Growth Fund (JRI) monthly $0.11 8.25% 2/14/2019 2/15/2019
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) monthly $0.04 3.56% 2/14/2019 2/15/2019
Nuveen Select Tax-Free Income Portfolio (NXP) monthly $0.05 3.76% 2/14/2019 2/15/2019
Nuveen Senior Income Fund (NSL) monthly $0.04 7.54% 2/14/2019 2/15/2019
Nuveen Short Duration Credit Opp Fund (JSD) monthly $0.10 7.96% 2/14/2019 2/15/2019
Nuveen Va Premium Income Municipal Fund (NPV) monthly $0.04 4.31% 2/14/2019 2/15/2019
Oaktree Capital Group LLC (OAK) quarterly $0.75 7.03% 2/14/2019 2/15/2019
Oasis Midstream Partners LP (OMP) quarterly $0.45 9.57% 2/14/2019 2/15/2019
Oil-Dri Co. of America (ODC) quarterly $0.24 3.51% 2/14/2019 2/15/2019
Oppenheimer Holdings Inc. (OPY) quarterly $0.11 1.64% 2/14/2019 2/15/2019
Origin Bancorp Inc (OBNK) quarterly $0.03 0.37% 2/13/2019 2/14/2019
Oshkosh Corp (OSK) quarterly $0.27 1.52% 2/14/2019 2/15/2019
Otter Tail Co. (OTTR) quarterly $0.35 2.93% 2/14/2019 2/15/2019
P2P Global Investments PLC (P2P)
GBX 12 1.43% 2/14/2019 2/14/2019
PACCAR Inc (PCAR) quarterly $0.32 2.12% 02.11.2019 02.12.2019
Pacific Premier Bancorp, Inc. (PPBI) special $0.22
2/14/2019 2/15/2019
Panhandle Oil and Gas Inc. (PHX) quarterly $0.04 1% 2/15/2019 2/19/2019
Park National Co. (PRK) quarterly $1.01 4.36% 2/14/2019 2/15/2019
Park-Ohio Holdings Corp. (PKOH) quarterly $0.13 1.54% 2/14/2019 2/15/2019
PCSB Financial Corp (PCSB) quarterly $0.03 0.6% 2/14/2019 2/15/2019
Pennantpark Floating Rate Capital Ltd (PFLT) monthly $0.02 7.26% 2/13/2019 2/14/2019
PGIM Global Short Duration Hgh Yd Fd Inc (GHY) monthly $0.08 7.47% 2/14/2019 2/15/2019
Phillips 66 (PSX) quarterly $0.80 3.38% 2/15/2019 2/19/2019
Pitney Bowes Inc. (PBI) quarterly $0.05 2.96% 2/14/2019 2/15/2019
Polaris Infrastructure Inc (PIF) quarterly $0.15 5.41% 2/14/2019 2/22/2019
PriceSmart, Inc. (PSMT) semiannual $0.35 1.15% 2/14/2019 2/15/2019
Principal Real Estate Income Fund (PGZ) monthly $0.11 8.07% 2/14/2019 2/15/2019
Provident Financial Holdings, Inc. (PROV) quarterly $0.14 3.15% 2/15/2019 2/19/2019
Provident Financial Services, Inc. (PFS) quarterly $0.23 3.36% 2/14/2019 2/15/2019
Prudential Short Duration High Yield FD (ISD) monthly $0.09 7.58% 2/14/2019 2/15/2019
Puma VCT 10 PLC (PUMX)
GBX 6 7.79% 2/14/2019 2/14/2019
PZ Cussons plc (PZC)
GBX 2.67 1.48% 2/14/2019 2/14/2019
PZ Cussons plc (PZC)
GBX 2.67 1.49% 2/14/2019 2/14/2019
Pzena Investment Management, Inc. (PZN) quarterly $0.49 22.4% 2/14/2019 2/15/2019
Quiz Plc (QUIZ)
GBX 0.40 0.92% 2/14/2019 2/14/2019
Radian Group Inc (RDN) quarterly $0.00 0.05% 2/14/2019 2/18/2019
Rank Group PLC (RNK)
GBX 2.15 1.35% 2/14/2019 2/14/2019
Reaves Utility Income Fund (UTG) monthly $0.17 7.06% 2/14/2019 2/15/2019
Renewables Infrastructure Group Ltd (TRIG)
GBX 1.63 1.35% 2/14/2019 2/14/2019
Resources Connection, Inc. (RECN) quarterly $0.13 3.15% 02.12.2019 2/13/2019
Ritchie Bros. Auctioneers Inc (RBA) quarterly $0.18 2% 2/14/2019 2/15/2019
RIVERNORTH DO/COM (OPP) monthly $0.18 13.14% 2/13/2019 2/14/2019
RIVERNORTH OPPO/SH (RMI)
$0.09
2/13/2019 2/14/2019
Rivernorth Opportunities Fund Inc (RIV) monthly $0.17 12.31% 2/14/2019 2/15/2019
Rockwell Automation (ROK) quarterly $0.97 2.27% 2/15/2019 2/19/2019
Royal Dutch Shell Plc (RDSB)
$0.47 1.57% 2/14/2019 2/14/2019
Royal Dutch Shell Plc (RDSA)
$0.47 1.58% 2/14/2019 2/14/2019
RR Donnelley & Sons Co (RRD) quarterly $0.03 2.4% 2/14/2019 2/15/2019
Ryder System, Inc. (R)
$0.54
2/15/2019 2/19/2019
S & T Bancorp Inc (STBA) quarterly $0.27 2.69% 2/13/2019 2/14/2019
Sabine Royalty Trust (SBR) monthly $0.25 7.01% 2/14/2019 2/15/2019
Sabra Health Care REIT Inc (SBRA) quarterly $0.45 8.76% 2/14/2019 2/15/2019
Salient Midstream & MLP Fund (SMM) quarterly $0.17 7.79% 2/15/2019 2/19/2019
Salisbury Bancorp, Inc. (SAL) quarterly $0.28 2.88% 2/13/2019 2/14/2019
Sanderson Group plc (SND)
GBX 1.75 1.87% 2/14/2019 2/14/2019
Sandy Spring Bancorp Inc. (SASR) quarterly $0.28 3.44% 02.12.2019 2/13/2019
Schlumberger Limited. (SLB) quarterly $0.50 4.83% 02.12.2019 2/13/2019
Schroder Oriental Income Fund Limited (SOI)
GBX 1.80 0.74% 2/14/2019 2/14/2019
Scorpio Bulkers Inc (SALT) quarterly $0.02 1.5% 2/14/2019 2/15/2019
Selective Insurance Group (SIGI) quarterly $0.20 1.26% 2/14/2019 2/15/2019
Shaw Communications Inc (SJR.B) monthly $0.10 4.44% 2/14/2019 2/27/2019
Shaw Communications Inc (SJR) monthly $0.08 4.91% 2/14/2019 2/15/2019
Shore Bancshares, Inc. (SHBI) quarterly $0.10 2.62% 2/14/2019 2/15/2019
Silicon Motion Technology Corp. (SIMO) special $0.30 3.41% 2/14/2019 2/15/2019
Simon Property Group Inc (SPG) quarterly $2.05 4.5% 2/13/2019 2/14/2019
SIR Royalty Income Fund (SRV.UN) monthly $0.11 8.08% 2/14/2019 2/28/2019
Six Flags Entertainment Corp (SIX) quarterly $0.82 5.27% 2/14/2019 2/18/2019
Sleep Country Canada Holdings Inc (ZZZ) quarterly $0.19 3.65% 2/14/2019 2/26/2019
South State Corp (SSB) quarterly $0.38 2.29% 2/14/2019 2/15/2019
Southern Co (SO) quarterly $0.60 5.11% 2/15/2019 2/19/2019
Southern Copper Corp (SCCO) quarterly $0.40 5.04% 02.11.2019 02.12.2019
Southern Missouri Bancorp, Inc. (SMBC) quarterly $0.13 1.51% 2/14/2019 2/15/2019
Southwest Gas Holdings Inc (SWX) quarterly $0.52 2.47% 2/14/2019 2/15/2019
Spectrum Brands Holdings Inc (SPB) quarterly $0.42 3.09% 2/15/2019 2/19/2019
Staffing 360 Solutions Inc (STAF) quarterly $0.01 1.77% 2/14/2019 2/15/2019
Standard Motor Products, Inc. (SMP) quarterly $0.23 1.83% 2/14/2019 2/15/2019
Stone Harbor Emerging Markets Income Fnd (EDF) monthly $0.18 17.49% 2/14/2019 2/15/2019
Stone Harbor Emerging Mkt Total Incom FD (EDI) monthly $0.15 14.9% 2/14/2019 2/15/2019
Sturgis Bancorp, Inc. (STBI) quarterly $0.15 2.93% 2/14/2019 2/15/2019

Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 8.2.; datum uveden ve formátu mm/dd/rrrr, příp. 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

Tento týden nabídne dividendy od 3M, Eli Lilly, Amgen a spousty dalších

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