Akcie ve světě | 08.04.2019 12:08:04
Tento týden nabídne dividendy od AT&T, Oracle, Mastercard, Verizon a spousty dalších
Již v tomto týdnu započne na Wall Street nová výsledková sezóna. Ze zajímavých jmen firem lze zmínit nováčka trhu LEVI STRAUSS (LEVI), hledět se však samozřejmě bude tradičně hlavně nejprve na banky. V pátek se představí JPMorgan (JPM), PNC Financial Services (PNC) či Wells Fargo (WFC). Početně však mnohem živěji bude v týdnu z hlediska rozhodných dnů na nárok na dividendu. V tomto směru totiž stanovilo termín více než 400 firem. Dané množství výrazně navýšily rozhodné dny u fondů investiční skupiny BlackRock, Nuveen či Pimco. U některých fondů lze nalézt i dvouciferné dividendové výnosy.
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“.
Přestože softwarový gigant Oracle akcionářům oproti minulému čtvrtletí rozdělí o 5 centů více, požitek 0,24 USD je vzhledem k ceně akcií z hlediska dividendového výnosu vcelku podprůměrný (1,8 %). Stejně tak karetní gigant Mastercard (MA) vyplácející 0,33 USD znamená v reálu dividendový výnos jen 0,6 %.
Tradičně jsou na tom v tomto ohledu lépe bankovní tituly. First Banorp (FNCL) přerozdělí ze svého zisku na každou akcii 0,29 USD, což aktuálně značí dividendový výnos přes 4,6 %. Dokonce výnos téměř 5,5 % indikují akcie farmaceutické AbbVie (ABBV), když firma vyplatí stejně jako v minulém čtvrtletí 1,07 USD. Tento titul se s nárokem bude obchodovat naposledy ve čtvrtek.
Z hlediska vysokých dividend, resp. dividendových výnosů se investoři obvykle mohou spolehnout zejména na telekomunikační sektor. Akcie Verizon Communications (VZ) přinesou požitek opět 0,6 USD, což značí dividendový výnos 4,2 %. Majoritní vlastník mediální CETV společnost AT&T (T) rozdělí skromnějších 0,51 USD, titul však vzhledem k ceně indikuje dividendový výnos dokonce 6,5 %. Oba tituly se s nárokem na aktuální požitek budou naposledy obchodovat jen dnes v pondělí 8. dubna.
Solidní dividendový výnos 4,4 % lze zmínit například ještě u potravinářské společnosti General Mills (GIS). Rozděluje 0,49 USD.
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
| Abbott Laboratories (ABT) | quarterly | $0.32 | 1.68% | 12/04/2019 |
| AbbVie Inc (ABBV) | quarterly | $1.07 | 5.45% | 12/04/2019 |
| Accenture Plc (ACN) | semiannual | $1.46 | 1.66% | 10/04/2019 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.12 | 9.52% | 12/04/2019 |
| Airbus SE (EADSY) | annual | $0.35 | 1.06% | 11/04/2019 |
| Airea Plc (AIEA) | GBX 2 | 2.86% | 11/04/2019 | |
| ALLIANZGI CNV &/COM (CBH) | monthly | $0.05 | 6.05% | 10/04/2019 |
| Allianzgi Convertible & Income Fund (NCV) | monthly | $0.05 | 10.57% | 10/04/2019 |
| Allianzgi Convertible & Income Fund II (NCZ) | monthly | $0.05 | 10.21% | 10/04/2019 |
| Allianzgi Diversified Incm and Cnvrtb Fd (ACV) | monthly | $0.17 | 8.84% | 10/04/2019 |
| Alpha FX Group PLC (AFX) | GBX 4.60 | 0.69% | 11/04/2019 | |
| American Eagle Outfitters (AEO) | quarterly | $0.14 | 2.6% | 11/04/2019 |
| American Finance Trust Inc (AFIN) | monthly | $0.09 | 10.27% | 09/04/2019 |
| American Financial Group Inc (AFG) | quarterly | $0.40 | 1.67% | 12/04/2019 |
| American Tower Corp (AMT) | quarterly | $0.90 | 1.98% | 10/04/2019 |
| Arcos Dorados Holding Inc (ARCO) | quarterly | $0.05 | 1.67% | 08/04/2019 |
| Arcosa Inc (ACA) | quarterly | $0.05 | 0.59% | 12/04/2019 |
| ARMOUR Residential REIT, Inc. (ARR) | monthly | $0.19 | 11.67% | 12/04/2019 |
| AT&T Inc. (T) | quarterly | $0.51 | 6.51% | 09/04/2019 |
| Atlantic American Co. (AAME) | annual | $0.02 | 0.75% | 09/04/2019 |
| Aviva plc (AV) | GBX 20.75 | 4.78% | 11/04/2019 | |
| AVIVA PLC/ADR (AVVIY) | semi-annual | $0.52 | 11/04/2019 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | semiannual | $0.18 | 6.02% | 08/04/2019 |
| Banco Santander Brasil SA (BSBR) | special | $0.07 | 08/04/2019 | |
| Bank of Commerce Holdings (BOCH) | quarterly | $0.04 | 1.51% | 08/04/2019 |
| Bank Ozk (OZK) | quarterly | $0.23 | 3.08% | 12/04/2019 |
| BankUnited (BKU) | quarterly | $0.21 | 2.46% | 11/04/2019 |
| Banner Co. (BANR) | quarterly | $0.41 | 3.05% | 08/04/2019 |
| BARRATT DEVELOP/ADR (BTDPY) | semi-annual | $0.22 | 11/04/2019 | |
| Barratt Developments Plc (BDEV) | GBX 9.60 | 1.71% | 11/04/2019 | |
| BBA AVIATION PL/ADR (BBAVY) | semi-annual | $0.45 | 11/04/2019 | |
| BBA Aviation plc (BBA) | $0.10 | 3.2% | 11/04/2019 | |
| Begbies Traynor Group plc (BEG) | GBX 0.80 | 1.29% | 11/04/2019 | |
| Bel Fuse, Inc. (BELFA) | quarterly | $0.07 | 1.32% | 12/04/2019 |
| Bel Fuse, Inc. (BELFB) | quarterly | $0.07 | 1.12% | 12/04/2019 |
| Belvoir Lettings PLC (BLV) | GBX 3.80 | 3.71% | 11/04/2019 | |
| Billing Services Group Limited (BILL) | $0.01 | 24.14% | 11/04/2019 | |
| Bioventix PLC (BVXP) | GBX 30 | 0.79% | 11/04/2019 | |
| BLACKROCK 2022/COM (BGIO) | monthly | $0.05 | 6.54% | 12/04/2019 |
| Blackrock Coporate High Yield Fund (HYT) | monthly | $0.07 | 8.36% | 12/04/2019 |
| BlackRock Core Bond Trust (BHK) | monthly | $0.07 | 5.8% | 12/04/2019 |
| Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.07 | 6.45% | 12/04/2019 |
| BlackRock Debt Strategies Fund, Inc. (DSU) | monthly | $0.07 | 7.65% | 12/04/2019 |
| BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.08 | 6.23% | 12/04/2019 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.05 | 6.49% | 12/04/2019 |
| BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.06 | 7.09% | 12/04/2019 |
| BlackRock Enhanced Government Fund Inc (EGF) | monthly | $0.04 | 3.75% | 12/04/2019 |
| Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.03 | 7.27% | 12/04/2019 |
| BlackRock Floating Rate Income SFI (FRA) | monthly | $0.07 | 6.61% | 12/04/2019 |
| BlackRock Floating Rate Income Trust (BGT) | monthly | $0.06 | 6.02% | 12/04/2019 |
| BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.08 | 7.65% | 12/04/2019 |
| Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 6.02% | 12/04/2019 |
| BlackRock Income Trust (BKT) | monthly | $0.03 | 6.96% | 12/04/2019 |
| BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.06 | 5.03% | 12/04/2019 |
| BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.05 | 4.66% | 12/04/2019 |
| BlackRock Inv. Quality Munic. Trust Inc. (BKN) | monthly | $0.06 | 4.81% | 12/04/2019 |
| BlackRock Latin American Inv Tst Plc (BRLA) | $0.09 | 1.43% | 11/04/2019 | |
| BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.05 | 4.98% | 12/04/2019 |
| BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.08 | 6.45% | 12/04/2019 |
| Blackrock Maryland Municipal (BZM) | monthly | $0.05 | 3.94% | 12/04/2019 |
| Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.12 | 8.27% | 12/04/2019 |
| BlackRock Muni Income Investment Trust (BBF) | monthly | $0.06 | 5.14% | 12/04/2019 |
| Blackrock Muni Intermediate Drtn Fnd Inc (MUI) | monthly | $0.04 | 3.89% | 12/04/2019 |
| BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 3.48% | 12/04/2019 |
| Blackrock Muniassets Fund, Inc. (MUA) | monthly | $0.05 | 4.41% | 12/04/2019 |
| Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.03 | 2.57% | 12/04/2019 |
| Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.06 | 3.37% | 12/04/2019 |
| BlackRock Municipal Bond Trust (BBK) | monthly | $0.05 | 4.51% | 12/04/2019 |
| Blackrock Municipal Income Trust (BFK) | monthly | $0.06 | 5.15% | 12/04/2019 |
| BlackRock Municipal Income Trust II (BLE) | monthly | $0.06 | 4.91% | 12/04/2019 |
| Blackrock MuniEnhanced Fund Inc. (MEN) | monthly | $0.04 | 4.95% | 12/04/2019 |
| BlackRock MuniHolding Insured Investm (MFL) | monthly | $0.05 | 4.87% | 12/04/2019 |
| Blackrock Muniholdings Fund II Inc. (MUH) | monthly | $0.06 | 4.92% | 12/04/2019 |
| BlackRock MuniHoldings Fund Inc. (MHD) | monthly | $0.07 | 5.08% | 12/04/2019 |
| Blackrock MuniHoldings Insured Fd Inc. (MUS) | monthly | $0.04 | 4.42% | 12/04/2019 |
| Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.05 | 4.8% | 12/04/2019 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | monthly | $0.05 | 4.57% | 12/04/2019 |
| Blackrock Muniholdings New York Qulty Fd (MHN) | monthly | $0.04 | 4.12% | 12/04/2019 |
| Blackrock Munivest Fund II Inc. (MVT) | monthly | $0.06 | 4.89% | 12/04/2019 |
| BlackRock MuniVest Fund Inc. (MVF) | monthly | $0.04 | 5.12% | 12/04/2019 |
| Blackrock Muniyield Fund Inc. (MYD) | monthly | $0.06 | 5.02% | 12/04/2019 |
| Blackrock Muniyield Insured Fund Inc. (MYI) | monthly | $0.05 | 4.69% | 12/04/2019 |
| BlackRock MuniYield Insured Investment (MFT) | monthly | $0.06 | 5.39% | 12/04/2019 |
| BlackRock MuniYield Investment Fund (MYF) | monthly | $0.06 | 5.2% | 12/04/2019 |
| Blackrock Muniyield Michign Qulty Fd Inc (MIY) | monthly | $0.05 | 4.65% | 12/04/2019 |
| BlackRock MuniYield New Jersey Fund, Inc (MYJ) | monthly | $0.06 | 4.95% | 12/04/2019 |
| BlackRock MuniYield New York Insured Fnd (MYN) | monthly | $0.04 | 4.13% | 12/04/2019 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | monthly | $0.05 | 4.67% | 12/04/2019 |
| Blackrock Muniyield Quality Fund II Inc. (MQT) | monthly | $0.05 | 4.69% | 12/04/2019 |
| Blackrock Muniyield Quality Fund Inc. (MQY) | monthly | $0.06 | 4.76% | 12/04/2019 |
| Blackrock Muniyld California Quty Fd Inc (MCA) | monthly | $0.05 | 4.62% | 12/04/2019 |
| BlackRock New York Insured Municipal Inc (BSE) | monthly | $0.04 | 3.8% | 12/04/2019 |
| Blackrock New York Municipal Bond Trust (BQH) | monthly | $0.05 | 4.03% | 12/04/2019 |
| Blackrock New York Municipal Incme Tr II (BFY) | monthly | $0.05 | 4.34% | 12/04/2019 |
| Blackrock New York Municipal Income Trst (BNY) | monthly | $0.04 | 4.03% | 12/04/2019 |
| BlackRock Resources and Commodities (BCX) | monthly | $0.05 | 7.55% | 12/04/2019 |
| BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 5.44% | 12/04/2019 |
| Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.06 | 5.09% | 12/04/2019 |
| Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.12 | 6.31% | 12/04/2019 |
| Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.12 | 6.79% | 12/04/2019 |
| Blackrock Virginia Municipal (BHV) | monthly | $0.05 | 3.97% | 12/04/2019 |
| Bonterra Energy Corp (BNE) | monthly | $0.01 | 1.85% | 12/04/2019 |
| Bonterra Energy Corp (BNEFF) | monthly | $0.01 | 1.78% | 12/04/2019 |
| Brady Corp (BRC) | quarterly | $0.21 | 1.77% | 08/04/2019 |
| Brickworks Limited (BKW) | interim | $0.19 | 1.07% | 08/04/2019 |
| Buckle Inc (BKE) | quarterly | $0.25 | 5.41% | 11/04/2019 |
| CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) | monthly | $0.08 | 11/04/2019 | |
| Calamos Convertible & Hi Income Fund (CHY) | monthly | $0.09 | 9.32% | 11/04/2019 |
| Calamos Dynamic Convertible & Incm Fd (CCD) | monthly | $0.17 | 9.82% | 11/04/2019 |
| Calamos Global Dynamic Income Fund (CHW) | monthly | $0.07 | 10.41% | 11/04/2019 |
| Calamos Global Total Return Fund (CGO) | monthly | $0.10 | 9.61% | 11/04/2019 |
| Calamos Strategic Total Return Fund (CSQ) | monthly | $0.08 | 7.91% | 11/04/2019 |
| Caldwell Partners International Inc (CWL) | quarterly | $0.02 | 6.82% | 11/04/2019 |
| Caledonia Mining Co. Plc (CMCL) | $0.07 | 1.22% | 11/04/2019 | |
| Camden National Co. (CAC) | quarterly | $0.30 | 2.87% | 12/04/2019 |
| Campbell Soup (CPB) | quarterly | $0.35 | 3.66% | 10/04/2019 |
| Capital & Counties Properties PLC (CAPC) | GBX 1 | 0.39% | 11/04/2019 | |
| Capital Drilling Ltd (CAPD) | $0.02 | 2.09% | 11/04/2019 | |
| Charter Court Financial Services Grp PLC (CCFS) | GBX 9.90 | 3.07% | 11/04/2019 | |
| Chesnara Plc (CSN) | GBX 13.46 | 3.56% | 11/04/2019 | |
| Childrens Place Inc (PLCE) | quarterly | $0.56 | 2.58% | 12/04/2019 |
| City Holding (CHCO) | quarterly | $0.53 | 2.79% | 12/04/2019 |
| City Office REIT Inc (CIO) | quarterly | $0.24 | 8.48% | 10/04/2019 |
| Clover Co. Limited (CLV) | interim | $0.01 | 0.33% | 08/04/2019 |
| Compania de Minas Buenaventura SAA (BVN) | semiannual | $0.06 | 0.7% | 12/04/2019 |
| ConnectOne Bancorp Inc (CNOB) | quarterly | $0.09 | 1.81% | 12/04/2019 |
| Consolidated Communications Holdings Inc (CNSL) | quarterly | $0.39 | 15.01% | 12/04/2019 |
| Cornerstone Strategic Value Fund Inc. (CLM) | monthly | $0.21 | 19.96% | 12/04/2019 |
| Cornerstone Total Return Fund Inc (CRF) | monthly | $0.20 | 19.88% | 12/04/2019 |
| Costain Group PLC (COST) | GBX 10 | 2.62% | 11/04/2019 | |
| Credit Suisse Sp Mlp Index Etn (MLPO) | quarterly | $0.23 | 6.57% | 10/04/2019 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) | monthly | $0.95 | 44.72% | 10/04/2019 |
| Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) | monthly | $0.23 | 10.04% | 10/04/2019 |
| Croda International Plc (CRDA) | GBX 164 | 3.24% | 11/04/2019 | |
| Cushing Energy Income Cf (SRF) | monthly | $0.04 | 6.27% | 11/04/2019 |
| Cushing MLP Total Return Fund (SRV) | monthly | $0.09 | 10.25% | 11/04/2019 |
| CUSHING RENAISS/COM (SZC) | monthly | $0.14 | 9.55% | 11/04/2019 |
| Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs (CYCCP) | quarterly | $0.15 | 11.11% | 12/04/2019 |
| Dalata Hotel Group PLC (DAL) | €0.07 | 1.15% | 11/04/2019 | |
| Darden Restaurants, Inc. (DRI) | quarterly | $0.75 | 2.76% | 09/04/2019 |
| DELEK GRP LTD/ADR (DGRLY) | quarterly | $0.23 | 5.17% | 10/04/2019 |
| Dollar General Corp. (DG) | quarterly | $0.32 | 1.12% | 08/04/2019 |
| Dreyfus High Yield Strategies Fund (DHF) | monthly | $0.02 | 9.16% | 09/04/2019 |
| Dreyfus Strategic Muni. (LEO) | monthly | $0.04 | 5.32% | 11/04/2019 |
| Dreyfus Strategic Municipal Bond Fund, Inc. (DSM) | monthly | $0.04 | 5.43% | 11/04/2019 |
| DTF Tax Free Income Inc. (DTF) | monthly | $0.04 | 3.13% | 12/04/2019 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.04 | 4.94% | 12/04/2019 |
| Eagle Materials, Inc. (EXP) | quarterly | $0.10 | 0.55% | 11/04/2019 |
| EAGLE POINT CR/COM (ECC) | monthly | $0.20 | 14.02% | 11/04/2019 |
| Eaton Vance California Mun. Income Trust (CEV) | monthly | $0.04 | 4.39% | 10/04/2019 |
| EATON VANCE FR/COM (EFL) | monthly | $0.05 | 5.94% | 10/04/2019 |
| Eaton Vance Ltd Duration Income Fund (EVV) | monthly | $0.07 | 6.37% | 10/04/2019 |
| Eaton Vance Municipal Income Trust (EVN) | monthly | $0.05 | 4.69% | 10/04/2019 |
| Ediston Property Investment Co PLC (EPIC) | GBX 0.48 | 0.46% | 11/04/2019 | |
| Emis Group Plc (EMIS) | GBX 14.20 | 1.38% | 11/04/2019 | |
| Empire Company Limited (EMP.A) | quarterly | $0.11 | 1.52% | 12/04/2019 |
| Ennis, Inc. (EBF) | quarterly | $0.23 | 4.38% | 12/04/2019 |
| Equiniti Group PLC (EQN) | GBX 3.49 | 1.83% | 11/04/2019 | |
| Ethan Allen Interiors Inc. (ETH) | quarterly | $0.19 | 4.23% | 10/04/2019 |
| F&C Commercial Property Trust Ltd (FCPT) | GBX 0.50 | 0.43% | 11/04/2019 | |
| Fair Oaks Income Fund Ltd (FAIR) | $0.01 | 0.83% | 11/04/2019 | |
| FBD Holdings plc (FBH) | €0.50 | 5.52% | 11/04/2019 | |
| First Bancorp Inc (FNLC) | quarterly | $0.29 | 4.65% | 09/04/2019 |
| First Capital Realty Inc (FCR) | quarterly | $0.22 | 4.02% | 11/04/2019 |
| First Quantum Minerals Limited (FQVLF) | semi-annual | $0.00 | 12/04/2019 | |
| First Quantum Minerals Limited (FM) | semi-annual | $0.01 | 0.03% | 12/04/2019 |
| Foresight Solar & Infrastructure VCT PLC (FTSV) | GBX 3 | 3.26% | 11/04/2019 | |
| Foresight VCT Plc (FTV) | GBX 5 | 7.52% | 11/04/2019 | |
| Freeport-McMoRan Inc (FCX) | quarterly | $0.05 | 1.57% | 12/04/2019 |
| Future Generation Investment Company Ltd (FGX) | final | $0.02 | 1.9% | 10/04/2019 |
| Gabelli Global Utility & Income Trust Closed-Ended Fund (GLU) | monthly | $0.10 | 6.4% | 12/04/2019 |
| Gabelli Merger Plus+ Trust PLC (GMP) | $0.12 | 1.42% | 11/04/2019 | |
| Gabelli Utility Trust (GUT) | monthly | $0.05 | 9.02% | 12/04/2019 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst (GGN) | monthly | $0.05 | 13.67% | 12/04/2019 |
| Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 10.58% | 12/04/2019 |
| Gap Inc (GPS) | quarterly | $0.24 | 3.82% | 09/04/2019 |
| General Dynamics Co. (GD) | quarterly | $1.02 | 2.44% | 11/04/2019 |
| General Mills, Inc. (GIS) | quarterly | $0.49 | 4.39% | 09/04/2019 |
| Gentex Co. (GNTX) | quarterly | $0.12 | 2.23% | 09/04/2019 |
| Glacier Bancorp, Inc. (GBCI) | quarterly | $0.26 | 2.63% | 08/04/2019 |
| Global Net Lease Inc (GNL) | monthly | $0.18 | 11.19% | 11/04/2019 |
| Gold Resource Co. (GORO) | monthly | $0.00 | 0.5% | 10/04/2019 |
| Gowing Bros. Limited (GOW) | interim | $0.05 | 1.95% | 08/04/2019 |
| Graco Inc. (GGG) | quarterly | $0.16 | 1.37% | 12/04/2019 |
| Guaranty Federal Bancshares, Inc. (GFED) | quarterly | $0.13 | 2.32% | 08/04/2019 |
| Guardian Capital Group Ltd. (GCG.A) | quarterly | $0.15 | 2.49% | 10/04/2019 |
| Guardian Capital Group Ltd. (GCG) | quarterly | $0.15 | 2.5% | 10/04/2019 |
| Guggenheim Credit Allocation Fund (GGM) | monthly | $0.18 | 10.74% | 12/04/2019 |
| Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.18 | 11.1% | 12/04/2019 |
| Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.13 | 6.55% | 12/04/2019 |
| Hardwoods Distribution Inc (HDI) | quarterly | $0.08 | 2.67% | 12/04/2019 |
| Henderson Eurotrust PLC (HNE) | GBX 8 | 0.76% | 11/04/2019 | |
| HENKEL AG & CO/S (HENKY) | annual | $0.36 | 1.55% | 09/04/2019 |
| Hormel Foods Corp (HRL) | quarterly | $0.21 | 1.91% | 12/04/2019 |
| Ingles Markets, Incorporated (IMKTA) | quarterly | $0.17 | 2.43% | 10/04/2019 |
| InterDigital Wireless Inc (IDCC) | quarterly | $0.35 | 2.12% | 09/04/2019 |
| International Personal Finance Plc (IPF) | GBX 7.80 | 3.87% | 11/04/2019 | |
| International Public Partnerships Ltd (INPP) | GBX 3.50 | 2.28% | 11/04/2019 | |
| Intuit Inc. (INTU) | quarterly | $0.47 | 0.76% | 09/04/2019 |
| Invesco Advantage Municipal Income Tr II (VKI) | monthly | $0.05 | 5.04% | 11/04/2019 |
| Invesco Bond Fund (VBF) | monthly | $0.07 | 4.61% | 11/04/2019 |
| Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.06 | 6.81% | 11/04/2019 |
| INVESCO HIGH IN/COM (IHIT) | monthly | $0.05 | 5.88% | 11/04/2019 |
| Invesco Municipal Income Opp Trust (OIA) | monthly | $0.03 | 5.04% | 11/04/2019 |
| Invesco Municipal Trust (VKQ) | monthly | $0.05 | 5.15% | 11/04/2019 |
| Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | monthly | $0.06 | 5.59% | 11/04/2019 |
| Invesco Quality Municipal Income Trust (IQI) | monthly | $0.05 | 5.09% | 11/04/2019 |
| Invesco Senior Income Trust (VVR) | monthly | $0.02 | 5.94% | 11/04/2019 |
| Invesco Value Municipal Income Trust (IIM) | monthly | $0.06 | 4.88% | 11/04/2019 |
| INVESCO VAN KAM/COM (VCV) | monthly | $0.05 | 4.73% | 11/04/2019 |
| Invesco Van Kampen High Income Trust II (VLT) | monthly | $0.10 | 7.99% | 11/04/2019 |
| Invesco Van Kampen Munpl Oprtnty Tr (VMO) | monthly | $0.05 | 5.01% | 11/04/2019 |
| Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | monthly | $0.05 | 4.63% | 11/04/2019 |
| Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) | monthly | $0.05 | 4.99% | 11/04/2019 |
| ITV plc (ITV) | GBX 5.40 | 4.11% | 11/04/2019 | |
| Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 8.7% | 12/04/2019 |
| JETS Contrarian Opp Index Fund (JCO) | monthly | $0.05 | 5.83% | 12/04/2019 |
| John Hancock Patriot Premium Div Fund II (PDT) | monthly | $0.10 | 7.06% | 10/04/2019 |
| John Hancock Pref. Income Fund II (HPF) | monthly | $0.14 | 7.58% | 10/04/2019 |
| John Hancock Preferred Income Fund (HPI) | monthly | $0.14 | 7.36% | 10/04/2019 |
| John Hancock Preferred Income Fund III (HPS) | monthly | $0.12 | 7.75% | 10/04/2019 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | monthly | $0.14 | 10/04/2019 | |
| Johnson Outdoors Inc. (JOUT) | quarterly | $0.14 | 0.84% | 10/04/2019 |
| Johnson Service Group plc (JSG) | GBX 2.10 | 1.64% | 11/04/2019 | |
| JP Morgan Asian Investment Trust Plc (JAI) | GBX 4 | 1.1% | 11/04/2019 | |
| JP Morgan Fleming Japanese Smaller Cos (JPS) | GBX 4.30 | 1.14% | 11/04/2019 | |
| JPMorgan American Investment Trust PLC (JAM) | GBX 4 | 0.94% | 11/04/2019 | |
| JPMorgan US Smaller Co Inv Trust PLC (JUSC) | GBX 2.50 | 0.84% | 11/04/2019 | |
| Kadant Inc. (KAI) | quarterly | $0.23 | 1.07% | 08/04/2019 |
| Kerry Group PLC (KYGA) | €0.49 | 0.55% | 11/04/2019 | |
| KERRY GRP PLC/S (KRYAY) | semi-annual | $0.53 | 11/04/2019 | |
| Kin and Carta PLC (KCT) | GBX 0.65 | 0.72% | 11/04/2019 | |
| KKR Income Opportunities Fund (KIO) | monthly | $0.13 | 10.15% | 11/04/2019 |
| Koninklijke Ahold (ADRNY) | annual | $0.67 | 2.47% | 12/04/2019 |
| Koninklijke KPN (KKPNY) | semi-annual | $0.07 | 12/04/2019 | |
| Lazard Global Total Return & Income Fund (LGI) | monthly | $0.09 | 6.9% | 11/04/2019 |
| Lazard World Dividend & Income Fund, Inc (LOR) | monthly | $0.06 | 7% | 11/04/2019 |
| Lincoln National Co. (LNC) | quarterly | $0.37 | 2.36% | 09/04/2019 |
| Luxfer Holdings PLC (LXFR) | $0.13 | 11/04/2019 | ||
| Mackinac Financial Co. (MFNC) | quarterly | $0.12 | 3.12% | 09/04/2019 |
| Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.09 | 5.05% | 12/04/2019 |
| Manhattan Bridge Capital Inc. (LOAN) | quarterly | $0.12 | 7.77% | 09/04/2019 |
| Manning and Napier Inc (MN) | quarterly | $0.02 | 2.85% | 12/04/2019 |
| Marsh & McLennan Companies, Inc. (MMC) | quarterly | $0.42 | 1.78% | 09/04/2019 |
| Martin Currie Global Portfolio Trust PLC (MNP) | GBX 1.50 | 0.55% | 11/04/2019 | |
| Masco Corp (MAS) | quarterly | $0.12 | 1.23% | 11/04/2019 |
| Mastercard Inc (MA) | quarterly | $0.33 | 0.61% | 08/04/2019 |
| McGrath RentCorp (MGRC) | quarterly | $0.38 | 2.49% | 12/04/2019 |
| Medley Management Inc (MDLY) | quarterly | $0.03 | 3.72% | 12/04/2019 |
| Merchants Trust plc (MRCH) | GBX 6.60 | 1.35% | 11/04/2019 | |
| Merlin Entertainments PLC (MERL) | GBX 5.50 | 1.51% | 11/04/2019 | |
| Methode Electronics Inc. (MEI) | quarterly | $0.11 | 1.46% | 11/04/2019 |
| Mid-America Apartment Communities Inc (MAA) | quarterly | $0.96 | 3.56% | 12/04/2019 |
| Milton Co. Limited (MLT) | interim | $0.03 | 0.56% | 08/04/2019 |
| Miton Group PLC (MGR) | GBX 2 | 3.45% | 11/04/2019 | |
| MONDI PLC/ADR (MONDY) | semi-annual | $1.17 | 11/04/2019 | |
| MONDI/PAR VTG FPD 0.2 (MNDI) | €0.55 | 2.53% | 11/04/2019 | |
| Movado Group, Inc (MOV) | quarterly | $0.20 | 2.45% | 09/04/2019 |
| MSC Industrial Direct Co Inc (MSM) | quarterly | $0.63 | 3.13% | 08/04/2019 |
| MTU AERO ENGINE/ADR (MTUAY) | annual | $1.14 | 1.05% | 12/04/2019 |
| MV Oil Trust (MVO) | $0.22 | 12/04/2019 | ||
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | monthly | $0.04 | 9.72% | 12/04/2019 |
| Northamber Plc (NAR) | GBX 0.10 | 0.36% | 11/04/2019 | |
| Northeast Community Bancorp, Inc. (NECB) | quarterly | $0.03 | 1.08% | 11/04/2019 |
| Norwood Financial Co. (NWFL) | quarterly | $0.24 | 3.27% | 12/04/2019 |
| Nuveen All Cap Energy MLP Opportunities (JMLP) | quarterly | $0.19 | 12/04/2019 | |
| Nuveen All Cap Energy MLP Opportunities (JMLP) | quarterly | $0.19 | 10.66% | 12/04/2019 |
| Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.07 | 5.19% | 12/04/2019 |
| Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.06 | 4.18% | 12/04/2019 |
| Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.05 | 4.82% | 12/04/2019 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | monthly | $0.04 | 3.89% | 12/04/2019 |
| Nuveen California Municipal Value Fund (NCA) | monthly | $0.03 | 3.56% | 12/04/2019 |
| Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.05 | 4.05% | 12/04/2019 |
| Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.06 | 4.8% | 12/04/2019 |
| Nuveen Connecticut Premium Income Mun Fd (NTC) | monthly | $0.04 | 4.07% | 12/04/2019 |
| Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.10 | 15.76% | 12/04/2019 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.05 | 4.72% | 12/04/2019 |
| NUVEEN EMERGING/SH SH (JEMD) | monthly | $0.04 | 5.16% | 12/04/2019 |
| Nuveen Energy MLP Total Return Fund (JMF) | quarterly | $0.25 | 10.1% | 12/04/2019 |
| Nuveen Energy MLP Total Return Fund (JMF) | quarterly | $0.25 | 10.1% | 12/04/2019 |
| Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.07 | 5.23% | 12/04/2019 |
| Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.06 | 4.87% | 12/04/2019 |
| Nuveen Floating Rate Income Fund (JFR) | monthly | $0.06 | 7.55% | 12/04/2019 |
| Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.06 | 7.69% | 12/04/2019 |
| Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.04 | 3.7% | 12/04/2019 |
| Nuveen Global High Income Fund (JGH) | monthly | $0.10 | 8.02% | 12/04/2019 |
| NUVEEN HIGH IN/COM (JHD) | monthly | $0.03 | 3.94% | 12/04/2019 |
| Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | monthly | $0.04 | 5.1% | 12/04/2019 |
| Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.04 | 3.89% | 12/04/2019 |
| Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.03 | 2.89% | 12/04/2019 |
| Nuveen Massachusetts Pre Income Mun Fd (NMT) | monthly | $0.04 | 3.88% | 12/04/2019 |
| NUVEEN MN QLTY/SHS (NMS) | monthly | $0.05 | 4.37% | 12/04/2019 |
| Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.11 | 5.86% | 12/04/2019 |
| Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.11 | 6.03% | 12/04/2019 |
| NUVEEN MUN 2021/COM (NHA) | monthly | $0.02 | 1.87% | 12/04/2019 |
| Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.26% | 12/04/2019 |
| Nuveen Municipal Income Fund Inc. (NMI) | monthly | $0.04 | 4.03% | 12/04/2019 |
| Nuveen Municipal Value Fund Inc (NUV) | monthly | $0.03 | 3.78% | 12/04/2019 |
| Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.05 | 4.73% | 12/04/2019 |
| Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.05 | 4.09% | 12/04/2019 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.05 | 4.24% | 12/04/2019 |
| Nuveen New York Dividend Advntg Mncpl Fd (NAN) | monthly | $0.05 | 4.27% | 12/04/2019 |
| Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.04 | 3.63% | 12/04/2019 |
| Nuveen North Carol Premium Incom Mun Fd (NNC) | monthly | $0.04 | 3.67% | 12/04/2019 |
| Nuveen NY Municipal Value (NNY) | monthly | $0.03 | 3.57% | 12/04/2019 |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | monthly | $0.04 | 3.51% | 12/04/2019 |
| Nuveen Ohio Quality Income Muncpl Fund (NUO) | monthly | $0.05 | 3.78% | 12/04/2019 |
| Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | monthly | $0.05 | 4.57% | 12/04/2019 |
| Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.04 | 3.56% | 12/04/2019 |
| Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.06 | 7.54% | 12/04/2019 |
| Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.06 | 7.3% | 12/04/2019 |
| Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.11 | 7.92% | 12/04/2019 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.04 | 3.55% | 12/04/2019 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | monthly | $0.05 | 3.75% | 12/04/2019 |
| Nuveen Senior Income Fund (NSL) | monthly | $0.04 | 7.67% | 12/04/2019 |
| Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.10 | 7.91% | 12/04/2019 |
| Nuveen Taxable Municipal Income Fund (NBB) | monthly | $0.10 | 6.06% | 12/04/2019 |
| Nuveen Va Premium Income Municipal Fund (NPV) | monthly | $0.04 | 4.1% | 12/04/2019 |
| Octopus Titan VCT PLC (OTV2) | GBX 3 | 3.39% | 11/04/2019 | |
| OGE Energy Corp. (OGE) | quarterly | $0.37 | 3.47% | 09/04/2019 |
| ONEX Co. (ONEXF) | quarterly | $0.07 | 0.44% | 09/04/2019 |
| Oracle Co. (ORCL) | quarterly | $0.24 | 1.81% | 10/04/2019 |
| Oxford Tecnology 4 VCT PLC (OXF) | GBX 3 | 10.17% | 11/04/2019 | |
| Paddy Power Betfair PLC (PPB) | GBX 133 | 2.16% | 11/04/2019 | |
| PADDY PWR BETFA/ADR (PDYPY) | semi-annual | $0.66 | 11/04/2019 | |
| Parke Bancorp, Inc. (PKBK) | quarterly | $0.14 | 2.76% | 10/04/2019 |
| Patterson Companies, Inc. (PDCO) | quarterly | $0.26 | 4.62% | 11/04/2019 |
| PCM Fund, Inc. (PCM) | monthly | $0.08 | 8.59% | 10/04/2019 |
| Pengana International Equities Ltd (PIA) | interim | $0.04 | 3.06% | 11/04/2019 |
| PennyMac Mortgage Investment Trust (PMT) | quarterly | $0.47 | 9.09% | 12/04/2019 |
| Pimco CA Muni. Income Fund II (PCK) | monthly | $0.04 | 4.63% | 10/04/2019 |
| Pimco CA Muni. Income Fund III (PZC) | monthly | $0.04 | 4.63% | 10/04/2019 |
| Pimco CA Municipal Income Fund (PCQ) | monthly | $0.08 | 5.13% | 10/04/2019 |
| Pimco Corporate & Income Strategy Fund (PCN) | monthly | $0.11 | 7.92% | 10/04/2019 |
| PIMCO Corporate&Income Opportunity Fund (PTY) | monthly | $0.13 | 9% | 10/04/2019 |
| Pimco Dynamic Credit and MortggeIncmFund (PCI) | monthly | $0.16 | 8.29% | 10/04/2019 |
| PIMCO Dynamic Income Fund (PDI) | monthly | $0.22 | 8.24% | 10/04/2019 |
| PIMCO Global StocksPLUS & Income Fund (PGP) | monthly | $0.09 | 8.98% | 10/04/2019 |
| PIMCO High Income Fund (PHK) | monthly | $0.06 | 9.76% | 10/04/2019 |
| PIMCO Income Opportunity Fund (PKO) | monthly | $0.19 | 8.5% | 10/04/2019 |
| Pimco Income Strategy Fund (PFL) | monthly | $0.09 | 9.44% | 10/04/2019 |
| Pimco Income Strategy Fund II (PFN) | monthly | $0.08 | 9.3% | 10/04/2019 |
| Pimco Municipal Income Fund (PMF) | monthly | $0.06 | 5% | 10/04/2019 |
| Pimco Municipal Income Fund II (PML) | monthly | $0.07 | 5.5% | 10/04/2019 |
| Pimco Municipal Income Fund III (PMX) | monthly | $0.05 | 5.01% | 10/04/2019 |
| Publix Super Markets Inc. (PUSH) | $0.30 | 12/04/2019 | ||
| Raven Industries, Inc. (RAVN) | quarterly | $0.13 | 1.39% | 12/04/2019 |
| Raytheon (RTN) | quarterly | $0.94 | 2.09% | 09/04/2019 |
| Rentokil Initial plc (RTO) | GBX 3.16 | 0.96% | 11/04/2019 | |
| Rentokil Initial plc (RTOKY) | semi-annual | $0.19 | 11/04/2019 | |
| RGC Resources Inc. (RGCO) | quarterly | $0.17 | 2.28% | 12/04/2019 |
| Riverview Bancorp, Inc. (RVSB) | quarterly | $0.04 | 2.19% | 10/04/2019 |
| Rotork p.l.c. (ROR) | GBX 3.70 | 1.3% | 11/04/2019 | |
| ROTORK PLC/ADR (RTOXY) | semi-annual | $0.17 | 11/04/2019 | |
| Sabine Royalty Trust (SBR) | monthly | $0.35 | 8.85% | 12/04/2019 |
| Sachem Capital Corp (SACH) | quarterly | $0.12 | 10.84% | 10/04/2019 |
| Savills plc (SVS) | GBX 26.40 | 2.97% | 11/04/2019 | |
| SBM OFFSHORE NV/ADR (SBFFY) | annual | $0.32 | 1.71% | 12/04/2019 |
| Schroder Asian Totl Retrn Invstmt Co PLC (ATR) | GBX 6.20 | 1.7% | 11/04/2019 | |
| Schroder Oriental Income Fund Limited (SOI) | GBX 1.80 | 0.73% | 11/04/2019 | |
| Science Applications International Corp (SAIC) | quarterly | $0.37 | 1.92% | 11/04/2019 |
| Scottish Investment Trust PLC (SCIN) | GBX 5.30 | 0.68% | 11/04/2019 | |
| Shaw Communications Inc (SJR.B) | monthly | $0.10 | 4.26% | 12/04/2019 |
| Shaw Communications Inc (SJR) | monthly | $0.07 | 4.47% | 12/04/2019 |
| Smartgroup Co. Ltd (SIQ) | interim | $0.20 | 2.47% | 12/04/2019 |
| Smurfit Kappa Group Plc (SKG) | €0.72 | 2.61% | 11/04/2019 | |
| Standard Life Aberdeen PLC (SLA) | GBX 14.30 | 5.7% | 11/04/2019 | |
| STD LF ABERDEEN/ADR (SLFPY) | semi-annual | $0.71 | 11/04/2019 | |
| Stone Harbor Emerging Markets Income Fnd (EDF) | monthly | $0.18 | 17.49% | 11/04/2019 |
| Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.15 | 14.9% | 11/04/2019 |
| Strategic Global Government Fund Inc. Closed-End Fund (RCS) | monthly | $0.06 | 7.72% | 10/04/2019 |
| STV Group Plc. (STVG) | GBX 14 | 3.85% | 11/04/2019 | |
| SWIRE PAC LTD/S (SWRAY) | semi-annual | $0.21 | 09/04/2019 | |
| SYNNEX Co. (SNX) | quarterly | $0.38 | 1.61% | 11/04/2019 |
| Templeton Emerging Markets Income Fund, Inc. (TEI) | monthly | $0.07 | 8.22% | 12/04/2019 |
| Templeton Global Income Fund, Inc. (GIM) | monthly | $0.03 | 6.36% | 12/04/2019 |
| The Gabelli Dividend & Income Trust (GDV) | monthly | $0.11 | 6.15% | 12/04/2019 |
| The GEO Group Inc (GEO) | quarterly | $0.48 | 9.79% | 12/04/2019 |
| The Zweig Fund, Inc. (ZF) | quarterly | $0.36 | 14.89% | 10/04/2019 |
| The Zweig Total Return Fund, Inc. (ZTR) | $0.11 | 10/04/2019 | ||
| Toll Brothers Inc (TOL) | quarterly | $0.11 | 1.23% | 11/04/2019 |
| Toronto-Dominion Bank (TD) | quarterly | $0.74 | 3.92% | 09/04/2019 |
| Toronto-Dominion Bank (TD) | quarterly | $0.56 | 3.93% | 09/04/2019 |
| TransAlta Renewables Inc (RNW) | monthly | $0.08 | 6.94% | 12/04/2019 |
| Trinity Industries Inc (TRN) | quarterly | $0.17 | 3.01% | 12/04/2019 |
| Trinseo S.A. (TSE) | quarterly | $0.40 | 3.19% | 10/04/2019 |
| U.S. Global Investors, Inc. (GROW) | monthly | $0.00 | 2.68% | 12/04/2019 |
| UDR, Inc. (UDR) | quarterly | $0.34 | 3.01% | 08/04/2019 |
| ULTRA ELECTRONI/ADR (UEHPY) | semi-annual | $0.21 | 11/04/2019 | |
| Ultra Electronics Holdings plc (ULE) | GBX 37 | 2.59% | 11/04/2019 | |
| UNITE Group plc (UTG) | GBX 19.50 | 2.11% | 11/04/2019 | |
| Urban Exposure PLC (UEX) | GBX 1.67 | 2.51% | 11/04/2019 | |
| Verizon Communications Inc. (VZ) | quarterly | $0.60 | 4.19% | 09/04/2019 |
| Virtus Global Multi-Sector Income Fund (VGI) | monthly | $0.13 | 12.3% | 10/04/2019 |
| Voya Prime Rate Trust (PPR) | monthly | $0.03 | 6.86% | 09/04/2019 |
| Waddell & Reed Financial, Inc. (WDR) | quarterly | $0.25 | 5.64% | 09/04/2019 |
| WAM Active Limited (WAA) | interim | $0.03 | 2.82% | 10/04/2019 |
| WAM Capital Limited (WAM) | interim | $0.08 | 3.52% | 10/04/2019 |
| Wam Leaders Ltd (WLE) | interim | $0.03 | 2.32% | 10/04/2019 |
| Wam Microcap Ltd (WMI) | interim | $0.02 | 1.78% | 10/04/2019 |
| WAM Research Limited (WAX) | interim | $0.05 | 3.4% | 10/04/2019 |
| Waterstone Financial, Inc. (WSBF) | quarterly | $0.12 | 2.94% | 11/04/2019 |
| Watsco Inc (WSO) | quarterly | $1.60 | 4.41% | 12/04/2019 |
| Watsco Inc (WSO.B) | quarterly | $1.60 | 4.44% | 12/04/2019 |
| Werner Enterprises, Inc. (WERN) | quarterly | $0.09 | 1.03% | 12/04/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 5.4.; 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.
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