Jiří Zendulka (Kurzy.cz)
Akcie ve světě  |  11.03.2019 12:11:03

Tento týden nabídne dividendy od Harley-Davidson, Hewlett Packard, GameStop a spousty dalších

Poměrně pozitivně vyznívající výsledkovou sezónu má Wall Street již vlastně za sebou. V týdnu tak ze z hlediska reportu hospodářských výsledků ze zajímavých jmen nalézt už jen firmy mající jiné fiskální období. Živěji v tomto směru bude zejména ve čtvrtek, kdy čísla odtajní Oracle (ORCL), Adobe (ADBE), Dollar General (DG) či Broadcom (AVGO). Celý týden bude nicméně nabytý rozhodnými dny pro nárok na dividendy. V tomto ohledu stanovilo termín téměř 700 firem!

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 indexu DJIA stanovil rozhodný den pro nárok na čtvrtletní dividendu farmaceutický gigant Merck (MRK). Firma na akcii rozděluje 0,55 USD, což aktuálně indikuje dividendový výnos téměř 3 %. Výraznějších 3,7 % indikují v sektoru konkurenční akcie Gilead Sciences (GILD), která dlouhodobě profituje také z dřívějších patentů profesora Holého týkající se především léčby HIV. Firma rozdělí 0,63 USD. Oba tituly se s nárokem na aktuální dividendu budou obchodovat naposledy ve středu.

Ve spojení rovněž s byznysem v ČR lze zmínit v automobilovém sektoru podnikající Johnson Controls International (JCI). Díky požitku 0,26 USD se dividendový výnos u titulu blíží 3 %. Akcie lze s nárokem koupit ještě ve čtvrtek, zatímco u producenta legendárních motocyklů Harley-Davidson (HOG) naposledy v úterý. Dividendový výnos u titulu překračuje 4 %, když firma rozděluje 0,38 USD.

O dva centy vyšší dividendu vyplácí nápojový gigant Coca-Cola (KO), což indikuje dividendový výnos 3,5 %. S nárokem se ještě titul bude obchodovat naposledy ve středu.

technologického sektoru lze zmínit dividendy u dříve „jednotné“ Hewlett Packard. Již jen v pondělí lze nakoupit s nárokem jak akcie HP (HPQ) tak Hewlett Packard Enterprise (HPE). Zatímco první vyplácí 0,16 USD, druhá 0,11 USD. U obou titulů se dividendový výnos pohybuje u 3 %. V sektoru je však v tomto ohledu v týdnu králem nejspíše prodejce videoher  GameStop (GME). Dividendový výnos totiž dosahuje 13 %, když se titulu kurzově dlouhodobě nedaří. V pátek zakončil již na 14letém minimu. Firma přitom akcionářům rozdělí požitek 0,38 USD. Titul se s nárokem bude obchodovat ještě ve středu.

Zmínit lze také „nabídku dividend“ u titulů ze sektoru služeb, resp. maloobchodu. V níže uvedeném přehledu lze najít například akcie řetězce Home Depot (HD), Walmart (WMT) či Macy's (M). Zvláště posledně zmiňovaný nabízí nadprůměrný dividendový výnos 6,2 %.

 

Společnost Periodicita dividendy Dividenda Dividendový výnos Ex-date Rozhodný den
A & J Mucklow Group P L C (MKLW)   GBX 5.24 1.04% 3/14/2019 3/14/2019
Abcam Plc (ABC)   GBX 3.55 0.32% 3/14/2019 3/14/2019
ABCAM PLC/ADR (ABCZY) semi-annual $0.04   3/14/2019 3/15/2019
ACCO Brands Co. (ACCO) quarterly $0.06 2.68% 3/14/2019 3/15/2019
Acorn Income Fund Limited (AIF)   GBX 5.20 1.4% 3/14/2019 3/14/2019
Acushnet Holdings Corp (GOLF) quarterly $0.14 2.21% 3/14/2019 3/15/2019
Adacel Technologies Limited (ADA) interim $0.01 1.43% 3/13/2019 3/28/2019
Adept Technology Group PLC (ADT)
GBX 4.90 1.23% 3/14/2019 3/14/2019
Advent Claymore Convertible Sec & Inc Fd (AVK) monthly $0.12 9.7% 3/14/2019 3/15/2019
Air New Zealand Limited (AIZ) interim $0.11 4.34% 3/14/2019 3/27/2019
Alamos Gold Inc (AGI) quarterly $0.01 0.82% 3/14/2019 3/15/2019
Alamos Gold Inc (AGI) quarterly $0.01 0.82% 3/14/2019 3/15/2019
Albany International Corp. (AIN) quarterly $0.18 0.92% 3/15/2019 3/18/2019
Albemarle Co. (ALB) quarterly $0.37 1.62% 3/14/2019 3/15/2019
Allegion PLC (ALLE) quarterly $0.27 1.19% 3/14/2019 3/15/2019
Alliance Trust PLC (ATST)
GBX 3.39 0.46% 3/14/2019 3/14/2019
Altra Industrial Motion Corp (AIMC) quarterly $0.17 2.18% 3/15/2019 3/18/2019
AMA Group Ltd (AMA) interim $0.01 0.53% 3/14/2019 5/15/2019
Ameren Corp (AEE) quarterly $0.48 2.69% 03.12.2019 3/13/2019
American Assets Trust, Inc (AAT) quarterly $0.28 2.55% 3/13/2019 3/14/2019
American Homes 4 Rent (AMH) quarterly $0.05 0.91% 3/14/2019 3/15/2019
American International Group Inc (AIG) quarterly $0.32 3.18% 3/14/2019 3/15/2019
AMETEK, Inc. (AME) quarterly $0.14 0.72% 3/14/2019 3/15/2019
Anadarko Petroleum Co. (APC) quarterly $0.30 2.72% 03.12.2019 3/13/2019
Anglo American plc (AAL)
$0.51 1.93% 3/14/2019 3/14/2019
Anglo American plc Unsponsored (NGLOY) semi-annual $0.24
3/14/2019 3/15/2019
Anthem Inc (ANTM) quarterly $0.80 1.17% 3/15/2019 3/18/2019
Apax Global Alpha Ltd (APAX)
GBX 4.12 2.85% 3/14/2019 3/14/2019
Apollo Senior Floating Rate Fund Inc (AFT) monthly $0.10 8.17% 3/15/2019 3/18/2019
Apollo Tactical Income Fund Inc (AIF) monthly $0.11 8.89% 3/15/2019 3/18/2019
Apollo Tourism & Leisure Ltd (ATL) interim $0.02 2.08% 03.12.2019 04.10.2019
Ares Capital Co. (ARCC) quarterly $0.40 9.64% 3/14/2019 3/15/2019
Ares Management Corp (ARES) quarterly $0.32 5.51% 3/14/2019 3/15/2019
Ark Restaurants Corp (ARKR) quarterly $0.25 4.97% 3/14/2019 3/15/2019
ARMOUR Residential REIT, Inc. (ARR) monthly $0.19 10.83% 3/14/2019 3/15/2019
Assura PLC (AGR)
GBX 0.69 1.19% 3/14/2019 3/14/2019
Assured Guaranty Ltd. (AGO) quarterly $0.18 1.74% 03.12.2019 3/13/2019
Astec Industries, Inc. (ASTE) quarterly $0.11 1.1% 03.11.2019 03.12.2019
Atlantica Yield PLC (AY) quarterly $0.37
03.11.2019 03.12.2019
Atrion Co. (ATRI) quarterly $1.35 0.67% 3/14/2019 3/15/2019
Ausdrill Limited (ASL) interim $0.04 2.07% 03.12.2019 3/27/2019
Australian Leaders Fund Limited (ALF) interim $0.02 2.14% 3/14/2019 3/29/2019
Avnet (AVT) quarterly $0.20 1.86% 03.11.2019 03.12.2019
Banc of California Inc (BANC) quarterly $0.13 3.31% 3/14/2019 3/15/2019
BANCO DO BRASIL/S (BDORY) quarterly $0.03 0.89% 03.12.2019 3/13/2019
Bancorpsouth Bank (BXS) quarterly $0.17 2.37% 3/14/2019 3/15/2019
Bancroft Fund Ltd. Closed-Ended Fund (BCV) quarterly $0.25 4.69% 3/14/2019 3/15/2019
Barings BDC Inc (BBDC) quarterly $0.12 4.99% 03.12.2019 3/13/2019
Barrett Business Services, Inc. (BBSI) quarterly $0.25 1.23% 3/14/2019 3/15/2019
BCE Inc. (BCE) quarterly $0.60 5.59% 3/14/2019 3/15/2019
BCE Inc. (BCE) quarterly $0.79 5.51% 3/14/2019 3/15/2019
Bed Bath & Beyond Inc. (BBBY) quarterly $0.16 4.48% 3/14/2019 3/15/2019
Belden Inc. (BDC) quarterly $0.05 0.36% 3/13/2019 3/14/2019
Berry Petroleum Company LLC (BRY) quarterly $0.12 3.76% 3/14/2019 3/15/2019
Birchcliff Energy Ltd. (BIR) quarterly $0.03 2.88% 3/14/2019 04.01.2019
BJ's Restaurants, Inc. (BJRI) quarterly $0.12 0.98% 03.11.2019 03.12.2019
BLACKROCK 2022/COM (BGIO) monthly $0.05 6.68% 3/14/2019 3/15/2019
Blackrock Capital Investment Corp (BKCC) quarterly $0.18 11.96% 3/15/2019 3/18/2019
BlackRock Core Bond Trust (BHK) monthly $0.07 6% 3/14/2019 3/15/2019
Blackrock Corporate High Yield Fund Inc (HYT) monthly $0.07 8.45% 3/14/2019 3/15/2019
Blackrock Credit Allocation Income Trust (BTZ) monthly $0.07 6.59% 3/14/2019 3/15/2019
BlackRock Debt Strategies Fund, Inc. (DSU) monthly $0.07 7.6% 3/14/2019 3/15/2019
BlackRock Enhanced Capital and Income Fd (CII) monthly $0.08 6.3% 3/14/2019 3/15/2019
BlackRock Enhanced Dividend Achievers Tr (BDJ) monthly $0.05 6.49% 3/14/2019 3/15/2019
BlackRock Enhanced Global Dividend Trust (BOE) monthly $0.06 7.23% 3/14/2019 3/15/2019
BlackRock Enhanced Government Fund Inc (EGF) monthly $0.04 3.81% 3/14/2019 3/15/2019
Blackrock Enhanced Internationl Dvdnd Tr (BGY) monthly $0.03 7.4% 3/14/2019 3/15/2019
BlackRock Floating Rate Income SFI (FRA) monthly $0.07 6.48% 3/14/2019 3/15/2019
BlackRock Floating Rate Income Trust (BGT) monthly $0.06 5.97% 3/14/2019 3/15/2019
BlackRock Global Energy & Resources Trus (BGR) monthly $0.08 7.71% 3/14/2019 3/15/2019
Blackrock Health Sciences Trust (BME) monthly $0.20 5.91% 3/14/2019 3/15/2019
BlackRock Income Trust (BKT) monthly $0.03 7.07% 3/14/2019 3/15/2019
BlackRock Insured Municipal Income Inves (BAF) monthly $0.06 5.12% 3/14/2019 3/15/2019
BlackRock Insured Municipal Income Trust (BYM) monthly $0.05 4.68% 3/14/2019 3/15/2019
BlackRock Inv. Quality Munic. Trust Inc. (BKN) monthly $0.06 4.87% 3/14/2019 3/15/2019
BlackRock LT Municipal Advantage Trust (BTA) monthly $0.05 5.16% 3/14/2019 3/15/2019
BlackRock Ltd. Duration Income Trust (BLW) monthly $0.08 6.45% 3/14/2019 3/15/2019
Blackrock Maryland Municipal (BZM) monthly $0.05 4.04% 3/14/2019 3/15/2019
Blackrock Multi-Sector Income Trust (BIT) monthly $0.12 8.37% 3/14/2019 3/15/2019
BlackRock Muni Income Investment Trust (BBF) monthly $0.06 5.35% 3/14/2019 3/15/2019
Blackrock Muni Intermediate Drtn Fnd Inc (MUI) monthly $0.04 3.93% 3/14/2019 3/15/2019
BlackRock Muni New York Intr. Dur. Fnd. (MNE) monthly $0.04 3.65% 3/14/2019 3/15/2019
Blackrock Muniassets Fund, Inc. (MUA) monthly $0.05 4.65% 3/14/2019 3/15/2019
Blackrock Municipal 2020 Term Trust (BKK) monthly $0.03 2.57% 3/14/2019 3/15/2019
Blackrock Municipal 2030 Trgt Trm Trst (BTT) monthly $0.06 3.39% 3/14/2019 3/15/2019
BlackRock Municipal Bond Trust (BBK) monthly $0.05 4.56% 3/14/2019 3/15/2019
Blackrock Municipal Income Trust (BFK) monthly $0.06 5.32% 3/14/2019 3/15/2019
BlackRock Municipal Income Trust II (BLE) monthly $0.06 4.9% 3/14/2019 3/15/2019
Blackrock MuniEnhanced Fund Inc. (MEN) monthly $0.04 4.93% 3/14/2019 3/15/2019
BlackRock MuniHolding Insured Investm (MFL) monthly $0.05 4.84% 3/14/2019 3/15/2019
Blackrock Muniholdings Fund II Inc. (MUH) monthly $0.06 5.25% 3/14/2019 3/15/2019
BlackRock MuniHoldings Fund Inc. (MHD) monthly $0.07 5.2% 3/14/2019 3/15/2019
Blackrock MuniHoldings Insured Fd Inc. (MUS) monthly $0.04 4.47% 3/14/2019 3/15/2019
Blackrock Muniholdings Insured Fund II (MUE) monthly $0.05 4.87% 3/14/2019 3/15/2019
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) monthly $0.05 4.75% 3/14/2019 3/15/2019
Blackrock Muniholdings New York Qulty Fd (MHN) monthly $0.04 4.24% 3/14/2019 3/15/2019
Blackrock Munivest Fund II Inc. (MVT) monthly $0.06 4.81% 3/14/2019 3/15/2019
BlackRock MuniVest Fund Inc. (MVF) monthly $0.04 5.14% 3/14/2019 3/15/2019
Blackrock Muniyield Fund Inc. (MYD) monthly $0.06 5.07% 3/14/2019 3/15/2019
Blackrock Muniyield Insured Fund Inc. (MYI) monthly $0.05 4.79% 3/14/2019 3/15/2019
BlackRock MuniYield Insured Investment (MFT) monthly $0.06 5.38% 3/14/2019 3/15/2019
BlackRock MuniYield Investment Fund (MYF) monthly $0.06 5.29% 3/14/2019 3/15/2019
Blackrock Muniyield Michign Qulty Fd Inc (MIY) monthly $0.05 4.69% 3/14/2019 3/15/2019
BlackRock MuniYield New Jersey Fund, Inc (MYJ) monthly $0.06 5.22% 3/14/2019 3/15/2019
BlackRock MuniYield New York Insured Fnd (MYN) monthly $0.04 4.17% 3/14/2019 3/15/2019
BlackRock MuniYield Pennsylvania Insured (MPA) monthly $0.05 4.76% 3/14/2019 3/15/2019
Blackrock Muniyield Quality Fund II Inc. (MQT) monthly $0.05 4.74% 3/14/2019 3/15/2019
Blackrock Muniyield Quality Fund Inc. (MQY) monthly $0.06 4.81% 3/14/2019 3/15/2019
Blackrock Muniyld California Quty Fd Inc (MCA) monthly $0.05 4.66% 3/14/2019 3/15/2019
BlackRock New York Insured Municipal Inc (BSE) monthly $0.04 3.86% 3/14/2019 3/15/2019
Blackrock New York Municipal Bond Trust (BQH) monthly $0.05 4.22% 3/14/2019 3/15/2019
Blackrock New York Municipal Incme Tr II (BFY) monthly $0.05 4.48% 3/14/2019 3/15/2019
Blackrock New York Municipal Income Trst (BNY) monthly $0.04 4.14% 3/14/2019 3/15/2019
Blackrock North American Income (BRNA)
GBX 2 1.16% 3/14/2019 3/14/2019
BlackRock Resources and Commodities (BCX) monthly $0.05 7.63% 3/14/2019 3/15/2019
BlackRock Science & Technology Trust (BST) monthly $0.15 5.57% 3/14/2019 3/15/2019
Blackrock Strategic Municipal Trust Fund (BSD) monthly $0.06 5.28% 3/14/2019 3/15/2019
Blackrock Taxable Municipal Bond Trust (BBN) monthly $0.12 6.43% 3/14/2019 3/15/2019
BlackRock TCP Capital Corp (TCPC) quarterly $0.36 9.97% 3/14/2019 3/15/2019
Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) monthly $0.12 6.85% 3/14/2019 3/15/2019
Blackrock Virginia Municipal (BHV) monthly $0.05 4.02% 3/14/2019 3/15/2019
Bonterra Energy Corp (BNE) monthly $0.01 1.93% 3/14/2019 3/29/2019
Boyd Gaming Co. (BYD) quarterly $0.06 0.81% 3/14/2019 3/15/2019
Brightsphere Investment Group PLC (BSIG) quarterly $0.10 2.95% 3/14/2019 3/15/2019
Broadridge Financial Solutions, Inc. (BR) quarterly $0.49 2% 3/14/2019 3/15/2019
Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) monthly $0.08 9.04% 03.12.2019 3/13/2019
BROOKFIELD RL A/SHS BEN INT (RA) monthly $0.20 11.93% 03.12.2019 3/13/2019
C&F Financial Corp (CFFI) quarterly $0.37 2.89% 3/14/2019 3/15/2019
Cae Inc (CAE) quarterly $0.08 1.49% 3/14/2019 3/15/2019
Cae Inc (CAE) quarterly $0.10 1.47% 3/14/2019 3/15/2019
CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) monthly $0.08
03.11.2019 03.12.2019
Calamos Convertible & Hi Income Fund (CHY) monthly $0.09 9.38% 03.11.2019 03.12.2019
Calamos Dynamic Convertible & Incm Fd (CCD) monthly $0.17 10.36% 03.11.2019 03.12.2019
Calamos Global Dynamic Income Fund (CHW) monthly $0.07 10.61% 03.11.2019 03.12.2019
Calamos Global Total Return Fund (CGO) monthly $0.10 10.13% 03.11.2019 03.12.2019
Calamos Strategic Total Return Fund (CSQ) monthly $0.08 7.99% 03.11.2019 03.12.2019
Camping World Holdings Inc (CWH) quarterly $0.08 2.46% 3/14/2019 3/15/2019
Capital Southwest Co. (CSWC) quarterly $0.38 7.07% 3/14/2019 3/15/2019
Carolina Financial Corp (CARO) quarterly $0.08 0.94% 3/14/2019 3/15/2019
Carter's, Inc. (CRI) quarterly $0.50 2.02% 03.11.2019 03.12.2019
Cascades Inc (CAS) quarterly $0.04 1.82% 03.12.2019 3/28/2019
CBL & ASSOCIATE/DEPOSITARY SH S E (CBL.PE) quarterly $0.41 13.12% 3/14/2019 3/15/2019
CBL ASSOCIATES DS RPT 1/10 SR D PRF (CBL.PD) quarterly $0.46 13.19% 3/14/2019 3/15/2019
Cenovus Energy Inc (CVE) quarterly $0.05 1.8% 3/14/2019 3/15/2019
Cenovus Energy Inc (CVE) quarterly $0.04 1.8% 3/14/2019 3/15/2019
Centerstate Bank Corp (CSFL) quarterly $0.11 1.84% 3/14/2019 3/15/2019
Centurylink Inc (CTL) quarterly $0.25 7.74% 03.11.2019 03.12.2019
Chelverton UK Dividend Trust PLC (SDV)
GBX 2.19 1.18% 3/14/2019 3/14/2019
Chemung Financial Corp. (CHMG) quarterly $0.26 2.15% 3/15/2019 3/18/2019
Cherry Hill Mortgage Investment Corp (CHMI) quarterly $0.49 10.62% 3/15/2019 3/18/2019
Chesapeake Utilities Co. (CPK) quarterly $0.37 1.64% 3/14/2019 3/15/2019
Chico's FAS, Inc. (CHS) quarterly $0.09 5.95% 3/15/2019 3/18/2019
CHORUS LTD/S (CHRYY) semi-annual $0.31
3/15/2019 3/18/2019
CHS Inc 8% Preferred Shares (CHSCP) quarterly $0.50 7.49% 3/14/2019 3/15/2019
CHS Inc Preferred Shares Series 4 (CHSCL) quarterly $0.47 7.1% 3/14/2019 3/15/2019
Citizens Holding (CIZN) quarterly $0.24 4.57% 3/14/2019 3/15/2019
CLIPPER RLTY IN/SH 144A (CLPR) quarterly $0.10 2.89% 3/15/2019 3/18/2019
CM Finance Inc (CMFN) quarterly $0.25 12.85% 3/14/2019 3/15/2019
Colefax Group Plc (CFX)
GBX 2.50 0.47% 3/14/2019 3/14/2019
Comerica Incorporated (CMA) quarterly $0.67 3.34% 3/14/2019 3/15/2019
Communications Systems, Inc. (JCS) quarterly $0.02 3.08% 3/14/2019 3/15/2019
Community Bank System, Inc. (CBU) quarterly $0.38 2.35% 3/14/2019 3/15/2019
Community Bankers Trust Corp (ESXB) quarterly $0.03 1.5% 3/14/2019 3/15/2019
Community Trust Bancorp, Inc. (CTBI) quarterly $0.36 3.5% 3/14/2019 3/15/2019
Condor Hospitality Trust Inc (CDOR) quarterly $0.20 9.54% 3/14/2019 3/15/2019
CONMED Co. (CNMD) quarterly $0.20 1.08% 3/14/2019 3/15/2019
Constellation Software Inc. (CSU) quarterly $1.31 0.46% 3/14/2019 3/16/2019
Contrarian Value Fund Ltd (CVF) interim $0.02 1.96% 03.11.2019 05.02.2019
Core-Mark Holding Company, Inc. (CORE) quarterly $0.11 1.19% 03.11.2019 03.12.2019
Cornerstone Strategic Value Fund Inc. (CLM) monthly $0.21 19.28% 3/14/2019 3/15/2019
Cornerstone Total Return Fund Inc (CRF) monthly $0.20 19.13% 3/14/2019 3/15/2019
Corus Entertainment (CJR) quarterly $0.06
3/14/2019 3/15/2019
Corus Entertainment Inc. (CJREF) quarterly $0.04 4.02% 3/14/2019 3/15/2019
Corus Entertainment Inc. (CJR.B) quarterly $0.06 3.95% 3/14/2019 3/29/2019
Costa Group Holdings Ltd (CGC) interim $0.05 0.96% 3/13/2019 04.12.2019
Cott Corp (BCB) quarterly $0.06 1.21% 03.11.2019 3/27/2019
CPT Global Limited (CGO) interim $0.00 1.39% 3/14/2019 5/20/2019
CRA International, Inc. (CRAI) quarterly $0.20 1.6% 03.11.2019 03.12.2019
Craneware plc (CRW)
GBX 11 0.42% 3/14/2019 3/14/2019
Credit Suisse AM Inc Fund Inc. (CIK) monthly $0.02 8.77% 3/15/2019 3/18/2019
Credit Suisse High Yield Bond Fund (DHY) monthly $0.02 9.38% 3/15/2019 3/18/2019
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) monthly $0.09 4.44% 03.12.2019 3/13/2019
Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) monthly $0.08 3.71% 03.12.2019 3/13/2019
Crescent Point Energy Corp (CPG) quarterly $0.01 0.9% 3/14/2019 3/15/2019
Crescent Point Energy Corp (CPG) quarterly $0.01 0.84% 3/14/2019 3/15/2019
Crh Plc (CRH)
€0.52 1.9% 3/14/2019 3/14/2019
Crh Plc (CRH) semiannual $0.59 3.72% 3/14/2019 3/15/2019
CROWN CASTLE IN/SH SH (CCI) quarterly $1.13 3.75% 3/14/2019 3/15/2019
Crown Crafts, Inc. (CRWS) quarterly $0.08 5.76% 3/14/2019 3/15/2019
CSG Systems International, Inc. (CSGS) quarterly $0.22 2.47% 3/13/2019 3/14/2019
CSL Limited (CSL) interim $1.20 0.64% 3/13/2019 04.12.2019
CTR COAST MLP &/COM (CEN) monthly $0.10 16.24% 03.12.2019 3/13/2019
CTS Co. (CTS) quarterly $0.04 0.54% 3/14/2019 3/15/2019
Cushing Energy Income Cf (SRF) monthly $0.04 6.42% 3/15/2019 3/18/2019
Cushing MLP Total Return Fund (SRV) monthly $0.09 10.8% 3/15/2019 3/18/2019
CUSHING RENAISS/COM (SZC) monthly $0.14 9.75% 3/15/2019 3/18/2019
Dairy Farm International Holdings Ltd (DFI)
$0.15
3/14/2019 3/14/2019
Data#3 Limited (DTL) interim $0.04 2.21% 3/14/2019 3/29/2019
Devon Energy Corp (DVN) quarterly $0.08 1.21% 3/14/2019 3/15/2019
Dicks Sporting Goods Inc (DKS) quarterly $0.28 2.83% 3/14/2019 3/15/2019
DIGITAL RLTY TR/SH (DLR) quarterly $1.08 3.71% 3/14/2019 3/15/2019
Dividend And Income Fund Inc (DNI) quarterly $0.20 6.91% 3/14/2019 3/15/2019
DNB Financial Corp (DNBF) quarterly $0.07 0.72% 3/14/2019 3/15/2019
Domino's Pizza, Inc. (DPZ) quarterly $0.65 1.03% 3/14/2019 3/15/2019
DoubleLine Income Solutions Fund (DSL) mar 19 $0.15 9.08% 3/13/2019 3/14/2019
Doubleline Opportunistic Credit Fund (DBL) monthly $0.11 6.72% 3/13/2019 3/14/2019
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) monthly $0.05 7.53% 03.11.2019 03.12.2019
Dreyfus High Yield Strategies Fund (DHF) monthly $0.02 9.13% 3/14/2019 3/15/2019
Dreyfus Strategic Muni. (LEO) monthly $0.04 5.4% 3/13/2019 3/14/2019
Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) monthly $0.04 5.53% 3/13/2019 3/14/2019
DTE Energy Co (DTE) quarterly $0.95 3.21% 3/15/2019 3/18/2019
DTF Tax Free Income Inc. (DTF) monthly $0.04 3.29% 3/14/2019 3/15/2019
Duff & Phelps Utility & Corp Bond Trust (DUC) monthly $0.04 5.15% 3/14/2019 3/15/2019
Duff and Phelps Global Utlity Inm Fd Inc (DPG) quarterly $0.35 10.57% 3/14/2019 3/15/2019
Dunelm Group plc (DNLM)
GBX 7.50 1.01% 3/14/2019 3/14/2019
Duxton Water Ltd (D2O) final $0.03 1.77% 03.12.2019 3/27/2019
DWS Ltd (DWS) interim $0.04 3.43% 3/14/2019 04.04.2019
E. W. Scripps (SSP) quarterly $0.05 1% 3/14/2019 3/15/2019
EAGLE POINT CR/COM (ECC) monthly $0.20 16.27% 03.11.2019 03.12.2019
Easterly Government Properties Inc (DEA) quarterly $0.26 5.83% 3/13/2019 3/14/2019
Eastman Chemical (EMN) quarterly $0.62 3% 3/14/2019 3/15/2019
EBOS Group Ltd (EBO) interim $0.29 1.39% 3/14/2019 04.05.2019
Economic Investment Trust Limited (EVT) quarterly $0.30 1.11% 3/14/2019 3/15/2019
El Paso Electric (EE) quarterly $0.36 2.74% 3/14/2019 3/15/2019
Electra Private Equity Plc (ELTA)
GBX 54 14.54% 3/14/2019 3/14/2019
Ellsworth Growth and Income Fund Ltd Closed-Ended Fund (ECF) quarterly $0.12 4.93% 3/14/2019 3/15/2019
Embelton Limited (EMB) interim $0.20 1.66% 3/14/2019 04.05.2019
EMC Insurance Group Inc. (EMCI) quarterly $0.23 2.92% 3/13/2019 3/14/2019
Empire State Realty OP LP Unit Series ES (ESBA) quarterly $0.11 2.71% 3/14/2019 3/15/2019
Empire State Realty Trust Inc (ESRT) quarterly $0.11 2.7% 3/14/2019 3/15/2019
Encana Corp (ECA) quarterly $0.02 1.05% 3/14/2019 3/15/2019
Encana Corp (ECA) quarterly $0.02 0.78% 3/14/2019 3/29/2019
EnerSys (ENS) quarterly $0.18 0.89% 3/14/2019 3/15/2019
Entercom Communications Corp. (ETM) quarterly $0.09 5.65% 3/13/2019 3/14/2019
Enterprise Financial Services Corp (EFSC) quarterly $0.14 1.29% 3/14/2019 3/15/2019
EQT Holdings Ltd (EQT) interim $0.44 1.8% 03.11.2019 3/28/2019
Equifax Inc. (EFX) quarterly $0.39 1.44% 03.11.2019 03.12.2019
Equitable Group Inc. (EQB) quarterly $0.30 1.68% 3/14/2019 3/29/2019
ESSA Bancorp, Inc. (ESSA) quarterly $0.10 2.44% 3/14/2019 3/16/2019
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) monthly $0.22 18.67% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) monthly $0.19 13.25% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) monthly $0.57 10.21% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) monthly $0.06 5.42% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (MRRL) monthly $0.06 5.69% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN (LRET) monthly $0.15 7.16% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) monthly $0.47 6.65% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) monthly $0.19 8.66% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) monthly $0.11 8.06% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) monthly $0.16 9.61% 03.12.2019 3/13/2019
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) monthly $0.39 34.35% 03.12.2019 3/13/2019
Evans Bancorp Inc. (EVBN) semiannual $0.52 2.91% 03.12.2019 3/13/2019
Evolution Petroleum Corp (EPM) quarterly $0.10 5.49% 3/14/2019 3/15/2019
Exco Technologies Limited (XTC) quarterly $0.09 3.6% 3/14/2019 3/29/2019
Extended Stay America (STAY) quarterly $0.22 4.53% 3/13/2019 3/14/2019
Extra Space Storage, Inc. (EXR) quarterly $0.86 3.45% 3/14/2019 3/15/2019
F&C UK Real Estate Investments Ltd (FCRE)
GBX 1.25 1.39% 3/14/2019 3/14/2019
Fair Oaks Income Fund Ltd (FAIR)
$0.01 0.83% 3/14/2019 3/14/2019
Fauquier Bankshares, Inc. (FBSS) quarterly $0.12 2.21% 3/14/2019 3/15/2019
FBL Financial Group (FFG) quarterly $0.48 2.75% 3/14/2019 3/15/2019
Federal Agricultural Mortgage Corp. (AGM) quarterly $0.70 3.45% 3/14/2019 3/15/2019
Federal Realty Investment Trust (FRT) quarterly $1.02 3.01% 3/13/2019 3/14/2019
Federal Signal Co. (FSS) quarterly $0.08 1.42% 3/15/2019 3/18/2019
FFW Co. (FFWC) quarterly $0.21 2.05% 3/14/2019 3/15/2019
FGL Holdings (FG) quarterly $0.01 0.48% 3/15/2019 3/18/2019
Fidelity National Financial Inc (FNF) quarterly $0.31 3.49% 3/14/2019 3/15/2019
Fidelity National Information Servcs Inc (FIS) quarterly $0.35 1.34% 3/14/2019 3/15/2019
Financial Institutions, Inc. (FISI) quarterly $0.25 3.31% 3/14/2019 3/15/2019
First Capital, Inc. (FCAP) quarterly $0.23 1.81% 3/14/2019 3/15/2019
First Citizens BancShares Inc. (FCNCA) quarterly $0.40 0.39% 3/15/2019 3/18/2019
First Financial Bankshares Inc (FFIN) quarterly $0.21 1.35% 3/14/2019 3/15/2019
First Horizon National Corp (FHN) quarterly $0.14 3.75% 3/14/2019 3/15/2019
First of Long Island Corp (FLIC) quarterly $0.17 2.94% 03.11.2019 03.12.2019
First US Bancshares Inc (FUSB) quarterly $0.02 0.79% 03.11.2019 03.12.2019
Flanigan's Enterprises, Inc. (BDL) annual $0.28 1.15% 3/14/2019 3/15/2019
Flexsteel Industries, Inc. (FLXS) quarterly $0.22 3.57% 3/14/2019 3/15/2019
Flushing Financial Co. (FFIC) quarterly $0.21 3.62% 3/14/2019 3/15/2019
Fortress Transprtn and Infr Investrs LLC (FTAI) quarterly $0.33 8.24% 3/14/2019 3/15/2019
Franco Nevada Corp (FNV) quarterly $0.32 1.26% 3/13/2019 3/14/2019
Franco Nevada Corp (FNV) quarterly $0.24 1.27% 3/13/2019 3/14/2019
G8 Education Ltd (GEM) final $0.08 2.51% 3/14/2019 04.05.2019
Gabelli Convertbl and Incm Scrts Fnd Inc (GCV) quarterly $0.12 9.21% 3/14/2019 3/15/2019
Gabelli Equity Trust Inc (GAB) quarterly $0.15 9.72% 3/14/2019 3/15/2019
Gabelli Global Small Md Cp Vl Trst (GGZ) quarterly $0.14 4.73% 3/14/2019 3/15/2019
Gabelli Global Utility & Income Trust Closed-Ended Fund (GLU) monthly $0.10 6.67% 3/14/2019 3/15/2019
GABELLI GO ANYW/COM (GGO) quarterly $0.20 4.91% 3/14/2019 3/15/2019
Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (GRX) quarterly $0.14 5.37% 3/14/2019 3/15/2019
Gabelli Multimedia Trust Inc (GGT) quarterly $0.22 10.41% 3/14/2019 3/15/2019
Gabelli Utility Trust (GUT) monthly $0.05 9.68% 3/14/2019 3/15/2019
Galliford Try plc (GFRD)
GBX 23 3.01% 3/14/2019 3/14/2019
GAMCO Global Gold Ntrl Rsrcs & Incm Trst (GGN) monthly $0.05 15% 3/14/2019 3/15/2019
Gamco Natural Resources Gold & Incm Trst (GNT) monthly $0.05 11.09% 3/14/2019 3/15/2019
GameStop Corp. (GME) quarterly $0.38 13.1% 3/14/2019 3/15/2019
Garmin Ltd. (GRMN) quarterly $0.53 2.53% 3/14/2019 3/15/2019
GDL Fund (GDL) quarterly $0.10 4.17% 3/14/2019 3/15/2019
Generation Development Group Ltd (GDG) interim $0.01 1.54% 3/15/2019 04.03.2019
Gilead Sciences, Inc. (GILD) quarterly $0.63 3.71% 3/14/2019 3/15/2019
Glanbia plc (GLB)
€0.14 0.8% 3/14/2019 3/14/2019
Glanbia plc (GLAPY) semi-annual $0.80
3/14/2019 3/15/2019
Glennon Small Companies Ltd (GC1) interim $0.01 1.12% 3/15/2019 04.09.2019
Global Payments Inc (GPN) quarterly $0.01 0.03% 3/14/2019 3/15/2019
Global Self Storage Inc (SELF) quarterly $0.07 6.52% 3/14/2019 3/15/2019
Global Water Resources Inc (GWRS) monthly $0.02 3.03% 3/14/2019 3/15/2019
Golar LNG Limited (GLNG) quarterly $0.15 2.91% 3/13/2019 3/14/2019
Gold Fields Limited (GFI) semiannual $0.01 0.76% 3/14/2019 3/15/2019
Goldcorp Inc. (GG) quarterly $0.02 0.73% 3/13/2019 3/14/2019
Goldcorp Inc. (G) quarterly $0.02 0.58% 3/13/2019 3/14/2019
Goosehead Insurance Inc (GSHD) special $0.41
3/15/2019 3/18/2019
Gouverneur Bancorp, Inc (GOVB) semi-annual $0.17
3/14/2019 3/15/2019
GR Engineering Services Ltd (GNG) interim $0.04 3.57% 3/13/2019 04.04.2019
Grange Resources Limited (GRR) final $0.01 4% 3/14/2019 3/29/2019
Graphic Packaging Holding (GPK) quarterly $0.08 2.36% 3/14/2019 3/15/2019
Great Ajax Corp (AJX) quarterly $0.32 9.56% 3/14/2019 3/15/2019
Greif, Inc. (GEF) quarterly $0.44 4.2% 3/15/2019 3/18/2019
Greif, Inc. (GEF.B) quarterly $0.66 5.6% 3/15/2019 3/18/2019
Gtn Ltd (GTN) interim $0.02 1.81% 03.12.2019 3/29/2019
Guggenheim Credit Allocation Fund (GGM) monthly $0.18 10.31% 3/14/2019 3/15/2019
Guggenheim Enhanced Equity Income Fund (GPM) quarterly $0.24 11.97% 3/14/2019 3/15/2019
Guggenheim Strategic Opportunities Fund (GOF) monthly $0.18 11.03% 3/14/2019 3/15/2019
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) monthly $0.13 6.69% 3/14/2019 3/15/2019
GVC Holdings PLC (GVC)
GBX 16 2.46% 3/14/2019 3/14/2019
H & R Block Inc (HRB) quarterly $0.25 4.14% 3/15/2019 3/18/2019
Hamilton Lane Inc (HLNE) quarterly $0.21 2.02% 3/14/2019 3/15/2019
Hanover Insurance Group Inc (THG) quarterly $0.60 2.01% 3/14/2019 3/15/2019
Hansard Global plc (HSD)
GBX 1.80 3.92% 3/14/2019 3/14/2019
Harley-Davidson Inc (HOG) quarterly $0.38 4.06% 3/13/2019 3/14/2019
Haverty Furniture Companies, Inc. (HVT) quarterly $0.18 2.95% 03.12.2019 3/13/2019
Hawthorn Bancshares, Inc. (HWBK) quarterly $0.10 1.75% 3/14/2019 3/15/2019
Healius Ltd (HLS) interim $0.04 1.3% 3/15/2019 3/26/2019
Heartland Group Holdings Ltd (HGH) interim $0.03 2.46% 3/14/2019 3/29/2019
Heritage Insurance Holdings Inc (HRTG) quarterly $0.06 1.62% 3/14/2019 3/15/2019
Hess Corp. (HES) quarterly $0.25 1.77% 3/15/2019 3/18/2019
Hewlett Packard Enterprise Co (HPE) quarterly $0.11 2.89% 03.12.2019 3/13/2019
Hillenbrand, Inc. (HI) quarterly $0.21 1.85% 3/14/2019 3/15/2019
Home Depot Inc (HD) quarterly $1.36 2.86% 3/13/2019 3/14/2019
HONGKONG LD HOL/ADR (HNGKY) semi-annual $0.75
3/13/2019 3/14/2019
Hooker Furniture Co. (HOFT) quarterly $0.15 1.92% 3/15/2019 3/18/2019
Horace Mann Educators Co. (HMN) quarterly $0.29 3.04% 3/15/2019 3/18/2019
HP Inc. (HPQ) quarterly $0.16 3.04% 03.12.2019 3/13/2019
Hub24 Ltd (HUB) interim $0.02 0.17% 3/13/2019 04.11.2019
Hudson Pacific Properties Inc (HPP)
$0.25
3/15/2019 3/18/2019
Huntington Bancshares Incorporated (HBAN) quarterly $0.14 4.22% 3/15/2019 3/18/2019
Huntsman Co. (HUN) quarterly $0.16 2.83% 3/14/2019 3/15/2019
Hydro One Ltd (H) quarterly $0.23 4.48% 03.12.2019 3/13/2019
ICSGlobal Ltd (ICS) interim $0.03 2.63% 03.11.2019 4/14/2019
Imdex Limited (IMD) interim $0.01 0.69% 03.11.2019 3/26/2019
Inghams Group Ltd (ING) interim $0.09 2.21% 3/13/2019 04.09.2019
Insperity Inc (NSP) quarterly $0.30 0.94% 3/13/2019 3/14/2019
Insteel Industries Inc (IIIN) quarterly $0.03 0.54% 3/14/2019 3/15/2019
Intercontinental Exchange Inc (ICE) quarterly $0.28 1.42% 3/14/2019 3/15/2019
Invesco Advantage Municipal Income Tr II (VKI) monthly $0.05 5.07% 03.12.2019 3/13/2019
Invesco Bond Fund (VBF) monthly $0.07 4.72% 03.12.2019 3/13/2019
Invesco Dynamic Credit Opportunities Fd (VTA) monthly $0.06 6.76% 03.12.2019 3/13/2019
INVESCO HIGH IN/COM (IHIT) monthly $0.05 5.87% 03.12.2019 3/13/2019
Invesco Municipal Income Opp Trust (OIA) monthly $0.03 5.12% 03.12.2019 3/13/2019
Invesco Municipal Trust (VKQ) monthly $0.05 5.22% 03.12.2019 3/13/2019
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) monthly $0.05 4.89% 03.12.2019 3/13/2019
Invesco Quality Municipal Income Trust (IQI) monthly $0.05 5.18% 03.12.2019 3/13/2019
Invesco Senior Income Trust (VVR) monthly $0.02 6.04% 03.12.2019 3/13/2019
Invesco Value Municipal Income Trust (IIM) monthly $0.06 4.9% 03.12.2019 3/13/2019
INVESCO VAN KAM/COM (VCV) monthly $0.05 4.76% 03.12.2019 3/13/2019
Invesco Van Kampen High Income Trust II (VLT) monthly $0.10 8.08% 03.12.2019 3/13/2019
Invesco Van Kampen Munpl Oprtnty Tr (VMO) monthly $0.05 5.08% 03.12.2019 3/13/2019
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) monthly $0.05 4.64% 03.12.2019 3/13/2019
Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) monthly $0.05 5.06% 03.12.2019 3/13/2019
Investors Real Estate Trust Reit (IRET) quarterly $0.70 4.81% 3/14/2019 3/15/2019
Iron Mountain Inc (IRM) quarterly $0.61 6.65% 3/14/2019 3/15/2019
IVE Group Ltd (IGL) interim $0.09 3.82% 3/13/2019 4/18/2019
Ivy High Income Opportunities Fund (IVH) monthly $0.10 8.85% 3/14/2019 3/15/2019
J & J Snack Foods Corp (JJSF) quarterly $0.50 1.26% 3/13/2019 3/14/2019
Jardine Matheson Holdings Limited (JAR)
$1.28 2.05% 3/14/2019 3/14/2019
JETS Contrarian Opp Index Fund (JCO) monthly $0.05 5.94% 3/14/2019 3/15/2019
John Laing Environmental Assets Group Lt (JLEN)
GBX 1.63 1.45% 3/14/2019 3/14/2019
Johnson Controls International PLC (JCI) quarterly $0.26 2.94% 3/15/2019 3/18/2019
JPmorgan Emerging Markets Inv Trust PLC (JMG)
GBX 5 0.56% 3/14/2019 3/14/2019
JPMorgan Mid Cap Investment Trust PLC (JMF)
GBX 8 0.77% 3/14/2019 3/14/2019
Jupiter Fund Management PLC (JUP)
GBX 20.60 5.68% 3/14/2019 3/14/2019
Jupiter Green Investment Trust Plc (JGC)
GBX 1 0.57% 3/14/2019 3/14/2019
Just Energy Group Inc (JE) quarterly $0.13 10.89% 3/14/2019 3/15/2019
Just Energy Group Inc (JE) quarterly $0.09 10.88% 3/14/2019 3/15/2019
Kayne Anderson Midstream Energy Fd, Inc. (KMF) monthly $0.08 9.48% 3/13/2019 3/14/2019
Kayne Anderson MLP Midstream Invstmnt Co (KYN) monthly $0.12 10.18% 3/13/2019 3/14/2019
KBR, Inc. (KBR) quarterly $0.08 1.66% 3/14/2019 3/15/2019
KKR Income Opportunities Fund (KIO) monthly $0.13 10.15% 3/14/2019 3/15/2019
Knoll Inc (KNL) quarterly $0.15 2.94% 3/14/2019 3/15/2019
KUMBA IRON OR/S (KIROY) semi-annual $0.28
3/14/2019 3/15/2019
LADENBURG THALM/SH SH (LTS) quarterly $0.01 1.82% 3/14/2019 3/15/2019
Lamar Advertising Co (LAMR) quarterly $0.96 4.87% 3/14/2019 3/15/2019
Land Securities Group plc (LAND)
GBX 11.30 1.27% 3/14/2019 3/14/2019
LaserBond Limited (LBL) interim $0.01 1.14% 3/14/2019 04.05.2019
Law Debenture Co. plc (LWDB)
GBX 12.90 2.18% 3/14/2019 3/14/2019
Lazard Global Total Return & Income Fund (LGI) quarterly $0.09 2.42% 03.11.2019 03.12.2019
Lazard World Dividend & Income Fund, Inc (LOR) quarterly $0.06 2.44% 03.11.2019 03.12.2019
Legend Co. Limited (LGD) interim $0.01 2.79% 3/14/2019 05.08.2019
Leggett & Platt, Inc. (LEG) quarterly $0.38 3.35% 3/14/2019 3/15/2019
Leidos Holdings Inc (LDOS) quarterly $0.32 2.02% 3/14/2019 3/15/2019
Lindsay Australia Limited (LAU) interim $0.01 2.44% 3/14/2019 3/29/2019
Loblaw Companies Ltd (L) quarterly $0.30 1.8% 3/14/2019 3/15/2019
London Finance & Investment Group plc (LFI)
GBX 0.55 1.39% 3/14/2019 3/14/2019
Londonmetric Property PLC (LMP)
GBX 1.90 1% 3/14/2019 3/14/2019
Lovisa Holdings Ltd (LOV) interim $0.18 1.84% 03.11.2019 4/26/2019
LPL Financial Holdings Inc (LPLA) quarterly $0.25 1.33% 3/14/2019 3/15/2019
Macy's Inc (M) quarterly $0.38 6.2% 3/14/2019 3/15/2019
Madison Covered Call & Equity Strtgy Fd (MCN) quarterly $0.18 10.45% 3/14/2019 3/15/2019
Magic Software Enterprises Ltd (MGIC) semi-annual $0.15
3/13/2019 3/14/2019
Mainstay Definedterm Municipal Opptys Fd (MMD) monthly $0.09 5.19% 3/14/2019 3/15/2019
Mandarin Oriental International Limited (MDO)
$0.02
3/14/2019 3/14/2019
Maple Leaf Foods Inc (MFI) quarterly $0.15 2.09% 3/14/2019 3/29/2019
Marten Transport, Ltd (MRTN) quarterly $0.03 0.64% 3/14/2019 3/15/2019
Maxar Technologies Inc (MAXR) special $0.01
3/14/2019 3/15/2019
Mdu Resources Group Inc (MDU) quarterly $0.20 3.09% 3/13/2019 3/14/2019
Medical Properties Trust, Inc. (MPW) quarterly $0.25 5.45% 3/13/2019 3/14/2019
Merchants Bancorp (MBIN) quarterly $0.07 1.29% 3/14/2019 3/15/2019
Merck & Co., Inc. (MRK) quarterly $0.55 2.99% 3/14/2019 3/15/2019
Mercury General Co. (MCY) quarterly $0.63 5.05% 3/13/2019 3/14/2019
Mercury NZ Ltd (MCY) interim $0.06 1.72% 3/13/2019 04.01.2019
Methanex Co. (MEOH) quarterly $0.33 2.37% 3/14/2019 3/17/2019
Methanex Co. (MX) quarterly $0.43 2.38% 3/14/2019 3/17/2019
Metlifecare Limited Foreign Exempt NZX (MEQ) interim $0.03
3/14/2019 3/22/2019
MFS California Municipal Fund (CCA) monthly $0.04 3.75% 03.12.2019 3/13/2019
MFS Charter Income Trust (MCR) monthly $0.06 8.93% 03.12.2019 3/13/2019
MFS High Yield Municipal Trust (CMU) monthly $0.02 5.29% 03.12.2019 3/13/2019
MFS Intermediate Income Trust (MIN) monthly $0.03 9.07% 03.12.2019 3/13/2019
MFS Multimarket Income Trust (MMT) monthly $0.04 8.66% 03.12.2019 3/13/2019
MFS Municipal Income Trust (MFM) monthly $0.03 5.1% 03.12.2019 3/13/2019
MFS Special Value Trust (MFV) monthly $0.05 9.69% 03.12.2019 3/13/2019
MGP Ingredients Inc (MGPI) quarterly $0.10 0.49% 03.12.2019 3/13/2019
Michael Hill International Ltd (MHJ) interim $0.03 3.88% 03.12.2019 3/27/2019
Mid Wynd International Investment Trust (MWY)
GBX 1.98 0.39% 3/14/2019 3/14/2019
MidSouth Bancorp, Inc. (MSL) quarterly $0.01 0.35% 3/14/2019 3/15/2019
Midway Ltd (MWY) interim $0.09 2.51% 3/14/2019 4/18/2019
Millennium & Copthorne Hotels plc (MLC)
GBX 2.15 0.46% 3/14/2019 3/14/2019
Miller Industries, Inc. (MLR) quarterly $0.18 2.18% 3/15/2019 3/18/2019
MIND C.T.I. Ltd. (MNDO) annual $0.26 11.06% 3/15/2019 3/18/2019
Mineral Resources Limited (MIN) interim $0.13 0.78% 3/15/2019 4/17/2019
Monro Inc (MNRO) quarterly $0.20 1.04% 3/14/2019 3/15/2019
Monroe Capital Corp (MRCC) quarterly $0.35 10.98% 3/14/2019 3/15/2019
Morguard Corp (MRC) quarterly $0.15 0.32% 3/14/2019 3/29/2019
Motorola Solutions Inc (MSI) quarterly $0.57 1.64% 3/14/2019 3/15/2019
MTS Systems Co. (MTSC) quarterly $0.30 2.29% 3/15/2019 3/18/2019
Mueller Industries, Inc. (MLI) quarterly $0.10 1.22% 3/14/2019 3/15/2019
Nabors Industries Ltd. (NBR) quarterly $0.01 1.3% 03.11.2019 03.12.2019
Naos Emerging Opportunities Company Ltd (NCC) interim $0.04 3.47% 03.11.2019 3/27/2019
NASB Financial, Inc. (NASB) quarterly $0.50 5% 3/14/2019 3/15/2019
Nasdaq Inc (NDAQ) quarterly $0.44 2.05% 3/14/2019 3/15/2019
National Storage Affiliates Trust (NSA) quarterly $0.30 4.24% 3/14/2019 3/15/2019
National Tyre & Wheel Ltd (NTD) interim $0.01 2.5% 3/14/2019 04.04.2019
National-Oilwell Varco, Inc. (NOV) quarterly $0.05 0.71% 3/14/2019 3/15/2019
Neuberger Berman High Yield Strateges Fd (NHS) monthly $0.07 6.98% 3/14/2019 3/15/2019
Neuberger Berman MLP Income Fund Inc (NML) monthly $0.06 9.79% 3/14/2019 3/15/2019
Neuberger Berman Real Estate Sec Inc Fd (NRO) monthly $0.04 9.98% 3/14/2019 3/15/2019
New England Realty Associates LP (NEN) quarterly $0.32 2.37% 3/14/2019 3/15/2019
New Jersey Resources Corp (NJR) quarterly $0.29 2.48% 3/14/2019 3/15/2019
New Mountain Finance Corp. (NMFC) quarterly $0.34 9.82% 3/14/2019 3/15/2019
NEW WORLD DEV L/ADR (NDVLY) semi-annual $0.03
3/15/2019 3/18/2019
New Zealand King Salmon Co Ltd (NZK) interim $0.02 0.83% 03.12.2019 3/22/2019
NewMarket Co. (NEU) quarterly $1.75 1.58% 3/14/2019 3/15/2019
News Corp (NWSA) semiannual $0.10 1.61% 03.12.2019 3/13/2019
News Corp (NWS) semiannual $0.10 1.58% 03.12.2019 3/13/2019
News Corp Class A Non-Voting Common Stock-Cdi 1:1 (NWSLV) interim $0.10 0.57% 03.12.2019 4/17/2019
NEWS CORP/IDR UNRESTR (NWS) interim $0.10 0.56% 03.12.2019 4/17/2019
NEWTEK Business Services Corp (NEWT) quarterly $0.40 8.16% 3/14/2019 3/15/2019
Nexa Resources SA (NEXA) annual $0.53 4.99% 3/13/2019 3/14/2019
NexPoint Residential Trust Inc (NXRT) quarterly $0.28 2.94% 3/14/2019 3/15/2019
Nobility Homes, Inc. (NOBH) annual $1.00 4.55% 3/14/2019 3/15/2019
Noni B Limited (NBL) interim $0.09 3% 03.11.2019 3/22/2019
North American Construction Group Ltd (NOA) quarterly $0.02 0.49% 03.11.2019 03.12.2019
North American Construction Group Ltd (NOA) quarterly $0.02 0.49% 03.11.2019 03.12.2019
Northern Star Resources Ltd (NST) interim $0.06 0.63% 3/13/2019 04.04.2019
Northrim BanCorp, Inc. (NRIM) quarterly $0.30 3.16% 3/13/2019 3/14/2019
NorthWestern Corp (NWE) quarterly $0.58 3.54% 3/14/2019 3/15/2019
Nuveen AMT-Free Municipal Credit Income (NVG) monthly $0.07 5.36% 3/14/2019 3/15/2019
Nuveen Amt-Free Municipal Value Fund (NUW) monthly $0.06 4.21% 3/14/2019 3/15/2019
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) monthly $0.05 4.9% 3/14/2019 3/15/2019
Nuveen Arizona Premium Income Mun Fd (NAZ) monthly $0.04 4.01% 3/14/2019 3/15/2019
Nuveen California Municipal Value Fund (NCA) monthly $0.03 3.6% 3/14/2019 3/15/2019
Nuveen California Municipal Value Fund 2 (NCB) monthly $0.05 4.05% 3/14/2019 3/15/2019
Nuveen California Quality Muncpl IncmFnd (NAC) monthly $0.06 4.96% 3/14/2019 3/15/2019
Nuveen Connecticut Premium Income Mun Fd (NTC) monthly $0.04 4.17% 3/14/2019 3/15/2019
Nuveen Core Equity Alpha Fund (JCE) quarterly $0.25 7.19% 3/14/2019 3/15/2019
Nuveen Credit Strategies Income Fund (JQC) monthly $0.10 15.88% 3/14/2019 3/15/2019
Nuveen Diversified Dividend & Income Fd. (JDD) quarterly $0.22 8.29% 3/14/2019 3/15/2019
Nuveen Dividend Advantage Municipal Fund (NAD) monthly $0.05 4.78% 3/14/2019 3/15/2019
NUVEEN EMERGING/SH SH (JEMD) monthly $0.04 5.27% 3/14/2019 3/15/2019
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) monthly $0.07 5.43% 3/14/2019 3/15/2019
Nuveen Enhanced Municipal Value Fund (NEV) monthly $0.06 4.88% 3/14/2019 3/15/2019
Nuveen Floating Rate Income Fund (JFR) monthly $0.06 7.4% 3/14/2019 3/15/2019
Nuveen Floating Rate Income Opportnty Fd (JRO) monthly $0.06 7.39% 3/14/2019 3/15/2019
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) monthly $0.04 3.83% 3/14/2019 3/15/2019
Nuveen Global High Income Fund (JGH) monthly $0.10 8.07% 3/14/2019 3/15/2019
Nuveen High Income Nov2021 Trgt Trm Fund (JHB) monthly $0.04 5.08% 3/14/2019 3/15/2019
Nuveen Intermediate Duration Munpl Tm Fd (NID) monthly $0.04 3.95% 3/14/2019 3/15/2019
Nuveen Intermediate Duration Qlty Mun FD (NIQ) monthly $0.03 2.93% 3/14/2019 3/15/2019
Nuveen Massachusetts Pre Income Mun Fd (NMT) monthly $0.04 3.88% 3/14/2019 3/15/2019
NUVEEN MN QLTY/SHS (NMS) monthly $0.05 4.52% 3/14/2019 3/15/2019
Nuveen Mortgage Opportunity Term Fund (JLS) monthly $0.11 5.89% 3/14/2019 3/15/2019
Nuveen Mortgage Opportunity Term Fund 2 (JMT) monthly $0.11 6.01% 3/14/2019 3/15/2019
NUVEEN MUN 2021/COM (NHA) monthly $0.02 1.89% 3/14/2019 3/15/2019
Nuveen Municipal High Income Oppty Fund (NMZ) monthly $0.06 5.48% 3/14/2019 3/15/2019
Nuveen Municipal Income Fund Inc. (NMI) monthly $0.04 4.01% 3/14/2019 3/15/2019
Nuveen Municipal Value Fund Inc (NUV) monthly $0.03 3.84% 3/14/2019 3/15/2019
Nuveen New Jersey Dividend Advantg Mncpl (NXJ) monthly $0.05 4.84% 3/14/2019 3/15/2019
Nuveen New Jersey Municipal Value Fund (NJV) monthly $0.05 4.12% 3/14/2019 3/15/2019
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) monthly $0.05 4.34% 3/14/2019 3/15/2019
Nuveen New York Dividend Advntg Mncpl Fd (NAN) monthly $0.05 4.43% 3/14/2019 3/15/2019
Nuveen New York Municipal Value Fund 2 (NYV) monthly $0.04 3.66% 3/14/2019 3/15/2019
Nuveen North Carol Premium Incom Mun Fd (NNC) monthly $0.04 3.74% 3/14/2019 3/15/2019
Nuveen NY Municipal Value (NNY) monthly $0.03 3.7% 3/14/2019 3/15/2019
Nuveen NY Select Tax-Free Income Portfol (NXN) monthly $0.04 3.53% 3/14/2019 3/15/2019
Nuveen Ohio Quality Income Muncpl Fund (NUO) monthly $0.05 3.85% 3/14/2019 3/15/2019
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) monthly $0.05 4.64% 3/14/2019 3/15/2019
Nuveen Pennsylvania Municipal Value Fund (NPN) monthly $0.04 3.7% 3/14/2019 3/15/2019
Nuveen Preferred & Income Oprtnts Fnd (JPC) monthly $0.06 7.75% 3/14/2019 3/15/2019
Nuveen Preferred & Income Securities Fnd (JPS) monthly $0.06 7.33% 3/14/2019 3/15/2019
Nuveen Real Asset Income and Growth Fund (JRI) monthly $0.11 8.14% 3/14/2019 3/15/2019
Nuveen Real Estate Income Fund (JRS) quarterly $0.19 7.39% 3/14/2019 3/15/2019
Nuveen S&P 500 Buy-Write Income Fund (BXMX) quarterly $0.23 7.02% 3/14/2019 3/15/2019
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) quarterly $0.27 6.84% 3/14/2019 3/15/2019
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) monthly $0.04 3.6% 3/14/2019 3/15/2019
Nuveen Select Tax-Free Income Portfolio (NXP) monthly $0.05 3.77% 3/14/2019 3/15/2019
Nuveen Senior Income Fund (NSL) monthly $0.04 7.58% 3/14/2019 3/15/2019
Nuveen Short Duration Credit Opp Fund (JSD) monthly $0.10 7.77% 3/14/2019 3/15/2019
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) quarterly $0.31 7.85% 3/14/2019 3/15/2019
Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) quarterly $0.24 8.1% 3/14/2019 3/15/2019
Nuveen Va Premium Income Municipal Fund (NPV) monthly $0.04 4.21% 3/14/2019 3/15/2019
NXP Semiconductors NV (NXPI) quarterly $0.25 1.09% 3/15/2019 3/18/2019
Oaktree Specialty Lending Corp (OCSL) quarterly $0.10 7.27% 3/14/2019 3/15/2019
Oaktree Strategic Income Co. (OCSI) quarterly $0.16 7.32% 3/14/2019 3/15/2019
Old Line Bancshares, Inc. (MD) (OLBK) quarterly $0.12 1.68% 3/14/2019 3/15/2019
Ormat Technologies, Inc. (ORA) quarterly $0.11 0.8% 3/13/2019 3/14/2019
OTC Markets Group Inc (OTCM) quarterly $0.15 1.58% 3/15/2019 3/18/2019
Over The Wire Holdings Ltd (OTW) interim $0.01 0.25% 03.11.2019 04.09.2019
Owens & Minor, Inc. (OMI) quarterly $0.00 0.15% 3/14/2019 3/15/2019
Oxford Square Capital Corp (OXSQ) quarterly $0.20 11.9% 3/14/2019 3/15/2019
OZ Minerals Limited (OZL) final $0.15 1.46% 03.11.2019 3/26/2019
P & F Industries, Inc. (PFIN)
$0.05
3/15/2019 3/18/2019
Packaging Corp Of America (PKG) quarterly $0.79 3.29% 3/14/2019 3/15/2019
Pason Systems Inc. (PSI) quarterly $0.18 3.57% 3/14/2019 3/15/2019
Peabody Energy Co. (BTU) special $1.85 1.69% 03.11.2019 03.12.2019
Penns Woods Bancorp, Inc. (PWOD) quarterly $0.47 4.31% 03.11.2019 03.12.2019
Plato Income Maximiser Ltd (PL8) interim $0.01 0.49% 3/14/2019 3/29/2019
PM Capital Asian Opportunities Fund Ltd (PAF) interim $0.02 1.94% 3/13/2019 04.04.2019
PolyOne Co. (POL) quarterly $0.20 2.36% 3/14/2019 3/15/2019
Pool Co. (POOL) quarterly $0.45 1.13% 3/13/2019 3/14/2019
Preferred Apartment Communities Inc. (APTS) quarterly $0.26 6.5% 3/14/2019 3/15/2019
Premier Financial Bancorp, Inc. (PFBI) quarterly $0.15 3.58% 3/14/2019 3/15/2019
Principal Real Estate Income Fund (PGZ) monthly $0.11 8.07% 3/14/2019 3/15/2019
Pro Medicus Limited (PME) final $0.03 0.18% 03.12.2019 5/17/2019
Prologis Inc (PLD) quarterly $0.53 2.98% 3/14/2019 3/15/2019
Prosperity Bancshares, Inc. (PB) quarterly $0.41 2.31% 3/14/2019 3/15/2019
Protective Insurance Corp (PTVCA) quarterly $0.10 1.92% 03.11.2019 03.12.2019
Protective Insurance Corp (PTVCB) quarterly $0.10 1.86% 03.11.2019 03.12.2019
PS Business Parks Inc (PSB) quarterly $1.05 2.84% 03.12.2019 3/13/2019
PSC Insurance Group Ltd (PSI) interim $0.03 1.13% 03.12.2019 04.10.2019
Psychemedics Corp. (PMD) quarterly $0.18 4.72% 3/13/2019 3/14/2019
Public Storage (PSA) quarterly $2.00 3.82% 03.12.2019 3/13/2019
PulteGroup, Inc. (PHM) quarterly $0.11 1.66% 3/14/2019 3/15/2019
QCR Holdings, Inc. (QCRH) quarterly $0.06 0.69% 3/14/2019 3/15/2019
Quanex Building Products Co. (NX) quarterly $0.08 1.96% 3/15/2019 3/18/2019
Range Resources Corp. (RRC) quarterly $0.02 0.75% 3/14/2019 3/15/2019
Rayonier Advanced Materials Inc (RYAM) quarterly $0.07 1.86% 3/14/2019 3/15/2019
Rayonier Inc. (RYN) quarterly $0.27 3.65% 3/14/2019 3/15/2019
Red Rock Resorts Inc (RRR) quarterly $0.10 1.46% 3/13/2019 3/14/2019
RedHill Education Ltd (RDH) interim $0.02 0.73% 3/14/2019 04.02.2019
Redwood Trust, Inc. (RWT) quarterly $0.30 7.77% 3/14/2019 3/15/2019
Regional Express Holdings Ltd (REX) interim $0.04 2.68% 3/14/2019 04.01.2019
Regis Healthcare Ltd (REG) interim $0.08 2.64% 3/13/2019 04.11.2019
Regis Resources Limited (RRL) interim $0.08 1.45% 03.12.2019 3/25/2019
Reject Shop Ltd (TRS) interim $0.10 3.7% 3/15/2019 04.08.2019
Reliance Steel & Aluminum Co (RS) quarterly $0.55 2.47% 3/14/2019 3/15/2019
RenaissanceRe Holdings Ltd. (RNR) quarterly $0.34 0.95% 3/14/2019 3/15/2019
Republic Bancorp, Inc. KY (RBCAA) quarterly $0.26 2.67% 3/14/2019 3/15/2019
Restaurant Brands International Inc (QSR) quarterly $0.50 3.14% 3/14/2019 3/15/2019
Restaurant Brands International Inc (QSR) quarterly $0.50 2.35% 3/14/2019 3/15/2019
Retail Opportunity Investments Corp (ROIC) quarterly $0.20 4.57% 3/13/2019 3/14/2019
Ricardo plc (RCDO)
GBX 6 0.99% 3/14/2019 3/14/2019
Rights and Issues Investment Trust PLC (RIII)
GBX 21 0.97% 3/14/2019 3/14/2019
RIVERNORTH DO/COM (OPP) monthly $0.18 13.14% 3/13/2019 3/14/2019
RIVERNORTH OPPO/SH (RMI)
$0.09
3/13/2019 3/14/2019
Rivernorth Opportunities Fund Inc (RIV) monthly $0.17 12.31% 3/14/2019 3/15/2019
Riverview Financial Co. (RIVE) quarterly $0.10 3.56% 3/14/2019 3/15/2019
RM plc (RM)
GBX 5.70 2.32% 3/14/2019 3/14/2019
Rocky Mountain Dealerships Inc. (RME) quarterly $0.12 5.68% 3/14/2019 3/15/2019
Rogers Communications (RCI) quarterly $0.50
03.11.2019 03.12.2019
Rogers Communications Inc. (RCI) quarterly $0.38 2.86% 03.11.2019 03.12.2019
Rogers Communications Inc. (RCI.B) quarterly $0.50 2.75% 03.11.2019 04.01.2019
Rogers Communications Inc. (RCI.A) quarterly $0.50 2.75% 03.11.2019 04.01.2019
Sabine Royalty Trust (SBR) monthly $0.28 7.58% 3/14/2019 3/15/2019
Saga Communications, Inc. (SGA) quarterly $0.30 3.53% 03.11.2019 03.12.2019
Saratoga Investment Corp (SAR) quarterly $0.54 9.32% 3/13/2019 3/14/2019
Sasol Limited (SSL) semiannual $0.43 2.81% 3/14/2019 3/15/2019
Schneider National Inc (SNDR) quarterly $0.06 1.13% 3/14/2019 3/15/2019
Service Co. International (SCI) quarterly $0.18 1.69% 3/14/2019 3/15/2019
Shaw Communications Inc (SJR.B) monthly $0.10 4.37% 3/14/2019 3/28/2019
Shaw Communications Inc (SJR) monthly $0.07 4.47% 3/14/2019 3/15/2019
Shawcor Ltd (SCL) quarterly $0.15 2.85% 3/14/2019 3/15/2019
Ship Finance International Limited (SFL) quarterly $0.35 11.25% 03.11.2019 03.12.2019
Silgan Holdings Inc. (SLGN) quarterly $0.11 1.55% 3/15/2019 3/18/2019
Simmons First National Co. (SFNC) quarterly $0.16 2.55% 3/14/2019 3/15/2019
Simplybiz Group PLC (SBIZ)
GBX 2.05 1.06% 3/14/2019 3/14/2019
Sims Metal Management Ltd (SGM) interim $0.23 2.01% 03.12.2019 3/27/2019
SINO LD LTD/S (SNLAY) semi-annual $0.08
03.12.2019 3/13/2019
SITE Centers Corp. (SITC) quarterly $0.20 6.03% 3/14/2019 3/15/2019
Sonic Automotive Inc (SAH) quarterly $0.10 2.52% 3/14/2019 3/15/2019
SOTHERLY HOTELS/SH SH (SOHO) quarterly $0.13 7.79% 3/14/2019 3/15/2019
South Jersey Industries Inc (SJI) quarterly $0.29 3.72% 3/15/2019 3/18/2019
Spark New Zealand Ltd (SPK) interim $0.12 3.22% 3/14/2019 04.05.2019
SpartanNash Co (SPTN) quarterly $0.19 4.12% 3/14/2019 3/15/2019
Spirent Communications Plc (SPT)
GBX 2.08 1.38% 3/14/2019 3/14/2019
Spirit AeroSystems Holdings, Inc. (SPR) quarterly $0.12 0.61% 3/15/2019 3/18/2019
Spok Holdings Inc (SPOK) quarterly $0.13 3.62% 3/14/2019 3/15/2019
Sprott Focus Trust (FUND) quarterly $0.12 7.04% 3/14/2019 3/15/2019
SRG Global Ltd (SRG) interim $0.01 2.6% 03.12.2019 4/23/2019
ST BK CORP/SH SH (SBAZ) quarterly $0.08 2.23% 3/14/2019 3/15/2019
Standard Life UK Small.Co's Tst Plc (SLS)
GBX 1.60 0.36% 3/14/2019 3/14/2019
State Auto Financial Corp (STFC) quarterly $0.10 1.17% 03.12.2019 3/13/2019
Stelco Holdings Inc (STLC) quarterly $0.10 2.03% 03.12.2019 3/20/2019
Stewart Information Services Corp (STC) quarterly $0.30 2.8% 3/14/2019 3/15/2019
Stock Yards Bancorp Inc (SYBT) quarterly $0.25 2.79% 3/15/2019 3/18/2019
Stock Yards Bancorp Inc (SYBT) quarterly $0.25 2.71% 3/15/2019 3/18/2019
Stone Harbor Emerging Markets Income Fnd (EDF) monthly $0.18 17.49% 3/15/2019 3/18/2019
Stone Harbor Emerging Mkt Total Incom FD (EDI) monthly $0.15 14.9% 3/15/2019 3/18/2019
Strattec Security Corp. (STRT) quarterly $0.14 1.83% 3/14/2019 3/15/2019
Sturm Ruger & Company Inc (RGR) quarterly $0.28 1.94% 3/14/2019 3/15/2019
Summit Financial Group, Inc. (SMMF) quarterly $0.14 2.28% 3/14/2019 3/15/2019
Sun Hung Kai Properties Limited (SUHJY) semi-annual $0.14
03.11.2019 03.12.2019
T. Rowe Price Group Inc (TROW) quarterly $0.76 3.12% 3/14/2019 3/15/2019
Tassal Group Limited (TGR) interim $0.09 1.88% 3/14/2019 3/29/2019
Taubman Centers, Inc. (TCO) quarterly $0.68 5.16% 3/14/2019 3/15/2019
Teck Resources Ltd (TECK) quarterly $0.04 0.71% 3/14/2019 3/15/2019
Teck Resources Ltd. (TCK) quarterly $0.05
3/14/2019 3/15/2019
Telephone & Data Systems, Inc. (TDS) quarterly $0.17 2.03% 3/14/2019 3/15/2019
Telephone & Data Systems, Inc. (TDSNA) quarterly $0.17
3/14/2019 3/15/2019
Templeton Emerging Markets Income Fund, Inc. (TEI) monthly $0.07 8.01% 3/14/2019 3/15/2019
Templeton Global Growth Fund Ltd (TGG) interim $0.02 1.56% 3/14/2019 3/29/2019
Templeton Global Income Fund, Inc. (GIM) monthly $0.04 7.62% 3/14/2019 3/15/2019
Texas Roadhouse Inc (TXRH) quarterly $0.30 1.89% 03.12.2019 3/13/2019
Textron Inc. (TXT) quarterly $0.02 0.15% 3/14/2019 3/15/2019
The Coca-Cola Co (KO) quarterly $0.40 3.53% 3/14/2019 3/15/2019
The Gabelli Dividend & Income Trust (GDV) monthly $0.11 6.39% 3/14/2019 3/15/2019
The Western Union Company (WU) quarterly $0.20 4.37% 3/14/2019 3/15/2019
Thermo Fisher Scientific Inc. (TMO) quarterly $0.19 0.3% 3/14/2019 3/15/2019
THL Credit Senior Loan Fund (TSLF) monthly $0.10 7.83% 3/15/2019 3/18/2019
TIER REIT Inc (TIER) quarterly $0.18 3% 3/14/2019 3/15/2019
TiVo Corp (TIVO) quarterly $0.18 7.52% 03.11.2019 03.12.2019
Total SA (TOT) quarterly $0.72 5.07% 3/15/2019 3/18/2019
Tourmaline Oil Corp (TOU) quarterly $0.10 1.97% 3/14/2019 3/29/2019
TPG Specialty Lending Inc (TSLX) quarterly $0.39 7.43% 3/14/2019 3/15/2019
TR European Growth Trust PLC (TRG)
GBX 7.50 0.87% 3/14/2019 3/14/2019
TransAlta Renewables Inc (RNW) monthly $0.08 7.69% 3/14/2019 3/29/2019
Tredegar Co. (TG) quarterly $0.11 2.52% 3/14/2019 3/15/2019
TriCo Bancshares (TCBK) quarterly $0.19 1.88% 3/14/2019 3/15/2019
Trifast plc (TRI)
GBX 1.20 0.62% 3/14/2019 3/14/2019
Triple Point Social Housing REIT PLC (SOHO)
GBX 1.25 1.24% 3/14/2019 3/14/2019
Tritax Big Box REIT PLC (BBOX)
GBX 1.68 1.17% 3/14/2019 3/14/2019
Tritax EuroBox PLC (EBOX)
€0.00 0.37% 3/14/2019 3/14/2019
Triton International Ltd (TRTN) quarterly $0.52 6.22% 03.11.2019 03.12.2019
Twentyfour Select Monthly Incm Fd Ltd (SMIF)
GBX 0.50 0.55% 3/14/2019 3/14/2019
U.S. Silica Holdings Inc (SLCA) quarterly $0.06 1.75% 3/13/2019 3/14/2019
UGI Corp (UGI) quarterly $0.26 1.85% 3/14/2019 3/15/2019
United Community Banks, Inc. (UCBI) quarterly $0.16 2.3% 3/14/2019 3/15/2019
Unity Bancorp, Inc. (UNTY) quarterly $0.07 1.26% 3/14/2019 3/15/2019
Universal Display Co. (OLED) quarterly $0.10 0.27% 3/14/2019 3/15/2019
Univest Financial Corp (UVSP) quarterly $0.20 3.02% 03.12.2019 3/13/2019
Urb Investments Ltd (URB) interim $0.02 1.88% 3/14/2019 3/29/2019
Urban Edge Properties (UE) quarterly $0.22 4.65% 3/14/2019 3/15/2019
Utah Medical Products, Inc. (UTMD) quarterly $0.28 1.2% 3/14/2019 3/15/2019
Valley National Bancorp (VLY) quarterly $0.11 4.17% 3/14/2019 3/15/2019
Verisk Analytics, Inc. (VRSK) special $0.25
3/14/2019 3/15/2019
Viacom, Inc. (VIAB) quarterly $0.20 2.69% 3/14/2019 3/15/2019
Viacom, Inc. (VIA) quarterly $0.20 2.42% 3/14/2019 3/15/2019
Viad Corp (VVI) quarterly $0.10 0.69% 3/14/2019 3/15/2019
Villa World Ltd (VLW) interim $0.08 4.17% 03.12.2019 04.02.2019
Vishay Intertechnology (VSH) quarterly $0.09 1.51% 3/13/2019 3/14/2019
Vistra Energy Corp (VST) quarterly $0.13 1.91% 3/14/2019 3/15/2019
Vitalharvest Freehold Trust (VTH) interim $0.04 4.26% 3/13/2019 3/28/2019
W. R. Berkley Corp (WRB) quarterly $0.15 0.73% 3/13/2019 3/14/2019
Walmart Inc (WMT) quarterly $0.53 2.12% 3/14/2019 3/15/2019
Washington Real Estate Investment Trust (WRE) quarterly $0.30 4.47% 3/14/2019 3/15/2019
Wellesley Bancorp Inc (WEBK) quarterly $0.06 0.68% 03.12.2019 3/13/2019
Wells Fargo Advantage Income Opportunities Fund (EAD) monthly $0.06 9.08% 03.11.2019 03.12.2019
Wells Fargo Advantage Multi-Sector Income Fund (ERC) monthly $0.10 10.1% 03.11.2019 03.12.2019
Wells Fargo Global Dividend Oppty Fund (EOD) quarterly $0.15 11.15% 03.11.2019 03.12.2019
Wells Fargo Utilities and High Incm Fund (ERH) monthly $0.08 7.05% 03.11.2019 03.12.2019
WesBanco Inc (WSBC) quarterly $0.31 2.93% 3/14/2019 3/15/2019
WestJet Airlines Ltd. (WJA) quarterly $0.14 2.68% 03.12.2019 3/29/2019
Weyco Group, Inc. (WEYS) quarterly $0.23 2.94% 3/14/2019 3/15/2019
White Mountains Insurance Group Ltd (WTM) annual $1.00 0.11% 3/15/2019 3/18/2019
Wingstop Inc (WING) quarterly $0.09 0.54% 03.12.2019 3/13/2019
World Wrestling Entertainment, Inc. (WWE) quarterly $0.12 0.58% 3/14/2019 3/15/2019
Worthington Industries, Inc. (WOR) quarterly $0.23 2.72% 3/14/2019 3/15/2019
Wyndham Destinations (WYND) quarterly $0.45 4.04% 3/15/2019 3/18/2019
Wyndham Hotels & Resorts Inc (WH) quarterly $0.29 2.21% 3/14/2019 3/15/2019
XAI OCTAGON FR/COM (XFLT) monthly $0.07 9.64% 3/14/2019 3/15/2019
Xcel Energy Inc (XEL) quarterly $0.41 2.96% 3/14/2019 3/15/2019
X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN (AMJL) monthly $0.33 27.7% 03.12.2019 3/13/2019
Xperi Corp (XPER) quarterly $0.20 3.41% 03.12.2019 3/13/2019

Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 8.3.; 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 Harley-Davidson, Hewlett Packard, GameStop a spousty dalších

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Dluhopisy, Podílové fondy

Ekonomika - HDP, Mzdy

Kryptoměny - Bitcoin, Ethereum

Drahé kovy

Zlato, Investiční zlato, Stříbro

Ropa - PHM, Benzín, nafta

Podnikání

Obchodní rejstřík

Města a obce, PSČ

Katastr nemovitostí

Ochranné známky

Finanční katalog

Občanský zákoník

Zákoník práce

Stavební zákon

Daně, formuláře

Další odkazy

Auto, Spolehlivost Aut

Monitoring ekonomiky

Volby, Mapa webu

English version

Czech currency

Prague stock exchange