Akcie ve světě | 10.06.2019 12:10:06
Tento týden nabídne dividendy od Coca-Cola, Hewlett Packard, Merck, Altria a spousty dalších
Druhý červnový týden bude na Wall Street velmi strohý z hlediska reportů hospodářských výsledků. Za zmínku stojí snad jen středeční report výrobce sportovního oblečení Lululemon Athletica (LULU), či čtvrteční čísla od společností Adobe (ADBE) a Broadcom (AVGO). Velmi živo však naopak bude z hlediska rozhodných dnů pro nárok na dividendy. V níže uvedeném kalendáři lze totiž nalézt téměř 500 společností. Mezi nimi navíc hned tři z prestižního hlavního indexu Dow Jones Industrial Average (DJIA).
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“.
Ze zmiňovaného indexu dividendu nabídne ze zdravotnického sektoru UnitedHealth Group (UNH) a Merck (MRK). Zatímco první rozděluje 1,08 USD, producent léků pak zhruba polovinu, resp. 0,55 USD. I tak jeho akcie nabízejí výraznější dividendový výnos přes 2,7 % oproti sotva 1,8 % u UNH. Obě společnosti stanovily ex-date na 14. června, tzn. naposledy s nárokem na aktuální požitek se s nárokem budou obchodovat ve čtvrtek.
Jen do středy se pak budou s nárokem na dividendu 0,40 USD obchodovat akcie třetího zástupce indexu DJIA společnosti Coca-Cola (KO). Titul v porovnání nabízí výraznější dividendový výnos téměř 3,4 %.
Obdobný dividendový výnos indikují akcie HP (HPQ), když společnost rozděluje 0,16 USD. O něco méně (0,11 USD) vyplácí odštěpená Hewlett Packard Enterprise (HPE), což u jejich akcií indikuje dividendový výnos 2,8 %. Oba tituly se s nárokem naposledy budou obchodovat již jen dnes.
Za upozornění jistě stojí také akcie výrobce léků Gilead Sciences (GILD), která dlouhodobě profituje také z dřívějších patentů profesora Holého týkající se především léčby HIV. Firma rozdělí opět 0,63 USD, což indikuje dividendový výnos přes 3,8 %. Ex-date je stanoven na 13. června, stejně jako u společnosti Altria Group (MO). Akcie tabákového giganta v návaznosti na požitek 0,80 USD nabízejí tento týden ze známých velkých firem jeden z nejvyšších dividendových výnosů přes 6,1 %.
Ještě výraznější výnos přes 6,8 % indikují akcie Macy''s (M). Maloobchodní řetězec rozdělí přes 0,37 USD. Dividendu v týdnu nabídnou také konkurenční řetězce jako např. Best Buy (BBY) či Big Lots (BIG).
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
| ADT (ADT) | quarterly | $0.0350 | 2.27% | 06.10.2019 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.1170 | 9.82% | 6/13/2019 |
| AGRICULTURAL BK/ADR (ACGBY) | annual | $0.5320 | 4.48% | 06.10.2019 |
| Alamos Gold (AGI) | quarterly | $0.01 | 0.90% | 6/13/2019 |
| Albemarle (ALB) | quarterly | $0.3675 | 1.94% | 6/13/2019 |
| Allegiant Travel (ALGT) | quarterly | $0.70 | 2.00% | 6/13/2019 |
| Allegion (ALLE) | quarterly | $0.27 | 1.14% | 6/13/2019 |
| ALLIANZGI CNV &/COM (CBH) | monthly | $0.0460 | 6.15% | 06.12.2019 |
| Allianzgi Convertible & Income Fund (NCV) | monthly | $0.0525 | 11.41% | 06.12.2019 |
| Allianzgi Convertible & Income Fund II (NCZ) | monthly | $0.0450 | 11.09% | 06.12.2019 |
| Allianzgi Diversified Incm and Cnvrtb Fd (ACV) | monthly | $0.1670 | 9.18% | 06.12.2019 |
| Altria Group (MO) | quarterly | $0.80 | 6.11% | 6/13/2019 |
| Ameren (AEE) | quarterly | $0.4750 | 2.61% | 06.11.2019 |
| American Assets Trust (AAT) | quarterly | $0.28 | 2.42% | 06.12.2019 |
| American Homes 4 Rent (AMH) | quarterly | $0.05 | 0.84% | 6/13/2019 |
| American International Group (AIG) | quarterly | $0.32 | 2.72% | 6/13/2019 |
| AMETEK (AME) | quarterly | $0.14 | 0.66% | 6/13/2019 |
| Anadarko Petroleum (APC) | quarterly | $0.30 | 1.65% | 06.11.2019 |
| Ares Capital (ARCC) | quarterly | $0.40 | 9.05% | 6/13/2019 |
| Ares Management (ARES) | quarterly | $0.32 | 5.12% | 6/13/2019 |
| ARMOUR Residential REIT (ARR) | monthly | $0.19 | 12.18% | 6/14/2019 |
| AstroNova (ALOT) | quarterly | $0.07 | 1.08% | 6/14/2019 |
| Atrion (ATRI) | quarterly | $1.35 | 0.60% | 6/13/2019 |
| Automatic Data Processing (ADP) | quarterly | $0.79 | 1.98% | 6/13/2019 |
| AVX (AVX) | quarterly | $0.1150 | 3.06% | 6/13/2019 |
| Banc of California (BANC) | quarterly | $0.06 | 1.71% | 6/14/2019 |
| Bancorpsouth Bank (BXS) | quarterly | $0.17 | 2.27% | 6/13/2019 |
| Barings BDC (BBDC) | quarterly | $0.13 | 5.16% | 06.11.2019 |
| BCE (BCE) | $0.5920 | 6/13/2019 | ||
| Bed Bath & Beyond (BBBY) | quarterly | $0.17 | 3.52% | 6/13/2019 |
| Berry Petroleum (BRY) | quarterly | $0.12 | 4.20% | 6/13/2019 |
| Best Buy (BBY) | quarterly | $0.50 | 3.12% | 06.12.2019 |
| Big Lots (BIG) | quarterly | $0.30 | 4.61% | 6/13/2019 |
| BLACKROCK 2022/COM (BGIO) | monthly | $0.05 | 6.52% | 6/13/2019 |
| Blackrock Coporate High Yield Fund (HYT) | monthly | $0.0720 | 8.32% | 6/13/2019 |
| BlackRock Core Bond Trust (BHK) | monthly | $0.0650 | 5.67% | 6/13/2019 |
| Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.0670 | 6.35% | 6/13/2019 |
| BlackRock Debt Strategies Fund (DSU) | monthly | $0.0685 | 7.74% | 6/13/2019 |
| BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.0830 | 6.47% | 6/13/2019 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.0470 | 6.62% | 6/13/2019 |
| BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.0630 | 7.28% | 6/13/2019 |
| BlackRock Enhanced Government Fund (EGF) | monthly | $0.0410 | 3.78% | 6/13/2019 |
| Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.0340 | 7.55% | 6/13/2019 |
| BlackRock Floating Rate Income SFI (FRA) | monthly | $0.0690 | 6.49% | 6/13/2019 |
| BlackRock Floating Rate Income Trust (BGT) | monthly | $0.0620 | 6.02% | 6/13/2019 |
| BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.0780 | 8.30% | 6/13/2019 |
| Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 6.50% | 6/13/2019 |
| BlackRock Income Trust (BKT) | monthly | $0.0344 | 6.83% | 6/13/2019 |
| BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.0580 | 4.83% | 6/13/2019 |
| BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.0520 | 4.64% | 6/13/2019 |
| BlackRock Inv. Quality Munic. Trust (BKN) | monthly | $0.0570 | 4.64% | 6/13/2019 |
| BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.0510 | 5.05% | 6/13/2019 |
| BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.0790 | 6.47% | 6/13/2019 |
| Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.1170 | 8.31% | 6/13/2019 |
| BlackRock Muni Income Investment Trust (BBF) | monthly | $0.0580 | 4.93% | 6/13/2019 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | monthly | $0.0450 | 3.83% | 6/13/2019 |
| BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 3.34% | 6/13/2019 |
| Blackrock Muniassets Fund (MUA) | monthly | $0.0545 | 4.33% | 6/13/2019 |
| Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.0320 | 2.54% | 6/13/2019 |
| Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.0620 | 3.27% | 6/13/2019 |
| BlackRock Municipal Bond Trust (BBK) | monthly | $0.0540 | 4.50% | 6/13/2019 |
| Blackrock Municipal Income Trust (BFK) | monthly | $0.0580 | 5.00% | 6/13/2019 |
| Blackrock MuniEnhanced Fund (MEN) | monthly | $0.0440 | 4.88% | 6/13/2019 |
| BlackRock MuniHolding Insured Investm (MFL) | monthly | $0.0525 | 4.83% | 6/13/2019 |
| BlackRock MuniHoldings Fund (MHD) | monthly | $0.0680 | 4.89% | 6/13/2019 |
| Blackrock Muniholdings Fund II (MUH) | monthly | $0.0615 | 5.02% | 6/13/2019 |
| Blackrock MuniHoldings Insured Fd (MUS) | monthly | $0.0450 | 4.36% | 6/13/2019 |
| Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.0490 | 4.76% | 6/13/2019 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | monthly | $0.0525 | 4.53% | 6/13/2019 |
| Blackrock Muniholdings New York Qulty Fd (MHN) | monthly | $0.0445 | 4.05% | 6/13/2019 |
| Blackrock Munivest Fund II (MVT) | monthly | $0.0595 | 4.90% | 6/13/2019 |
| Blackrock Muniyield Fund (MYD) | monthly | $0.0590 | 4.92% | 6/13/2019 |
| Blackrock Muniyield Insured Fund (MYI) | monthly | $0.0505 | 4.63% | 6/13/2019 |
| BlackRock MuniYield Insured Investment (MFT) | monthly | $0.0590 | 4.99% | 6/13/2019 |
| BlackRock MuniYield Investment Fund (MYF) | monthly | $0.0620 | 5.12% | 6/13/2019 |
| Blackrock Muniyield Michign Qulty Fd (MIY) | monthly | $0.0520 | 4.57% | 6/13/2019 |
| BlackRock MuniYield New Jersey Fund (MYJ) | monthly | $0.0605 | 4.88% | 6/13/2019 |
| BlackRock MuniYield New York Insured Fnd (MYN) | monthly | $0.0425 | 4.04% | 6/13/2019 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | monthly | $0.0530 | 4.55% | 6/13/2019 |
| Blackrock Muniyield Quality Fund (MQY) | monthly | $0.0560 | 4.65% | 6/13/2019 |
| Blackrock Muniyield Quality Fund II (MQT) | monthly | $0.0480 | 4.62% | 6/13/2019 |
| Blackrock Muniyld California Quty Fd (MCA) | monthly | $0.0520 | 4.41% | 6/13/2019 |
| BlackRock New York Insured Municipal (BSE) | monthly | $0.0410 | 3.67% | 6/13/2019 |
| Blackrock New York Municipal Bond Trust (BQH) | monthly | $0.0480 | 3.93% | 6/13/2019 |
| Blackrock New York Municipal Incme Tr II (BFY) | monthly | $0.0490 | 4.19% | 6/13/2019 |
| Blackrock New York Municipal Income Trst (BNY) | monthly | $0.0450 | 3.92% | 6/13/2019 |
| BlackRock Resources and Commodities (BCX) | monthly | $0.0520 | 8.13% | 6/13/2019 |
| BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 5.77% | 6/13/2019 |
| Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.0570 | 5.11% | 6/13/2019 |
| Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.1190 | 6.02% | 6/13/2019 |
| BlackRock TCP Capital (TCPC) | quarterly | $0.36 | 9.84% | 6/13/2019 |
| Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.1210 | 6.67% | 6/13/2019 |
| Bonterra Energy (BNEFF) | monthly | $0.0070 | 2.04% | 6/13/2019 |
| Booz Allen Hamilton (BAH) | quarterly | $0.23 | 1.46% | 6/13/2019 |
| BRENNTAG AG/ADR (BNTGY) | annual | $0.1750 | 1.60% | 6/14/2019 |
| Brightsphere Investment Group (BSIG) | quarterly | $0.10 | 2.88% | 6/13/2019 |
| Broadridge Financial Solutions (BR) | quarterly | $0.4850 | 1.66% | 6/13/2019 |
| Brookfield Glbl Lstd Infrstr Incm Fd (INF) | monthly | $0.0817 | 7.82% | 06.11.2019 |
| BROOKFIELD RL A/SHS BEN INT (RA) | monthly | $0.1990 | 10.86% | 06.11.2019 |
| C&F Financial (CFFI) | quarterly | $0.37 | 3.14% | 6/13/2019 |
| CAE (CAE) | quarterly | $0.0742 | 1.11% | 6/13/2019 |
| CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) | monthly | $0.08 | 6/13/2019 | |
| Calamos Convertible & Hi Income Fund (CHY) | monthly | $0.0850 | 9.59% | 6/13/2019 |
| Calamos Dynamic Convertible & Incm Fd (CCD) | monthly | $0.1670 | 10.64% | 6/13/2019 |
| Calamos Global Dynamic Income Fund (CHW) | monthly | $0.07 | 10.76% | 6/13/2019 |
| Calamos Global Total Return Fund (CGO) | monthly | $0.10 | 9.73% | 6/13/2019 |
| Calamos Strategic Total Return Fund (CSQ) | monthly | $0.0830 | 8.09% | 6/13/2019 |
| Caleres (CAL) | quarterly | $0.07 | 1.44% | 6/14/2019 |
| Camping World (CWH) | quarterly | $0.08 | 3.04% | 6/13/2019 |
| Canadian Natural Resources (CNQ) | quarterly | $0.2794 | 3.95% | 6/13/2019 |
| Capital Southwest (CSWC) | quarterly | $0.39 | 7.25% | 6/13/2019 |
| Capitol Federal Financial (CFFN) | special | $0.25 | 2.48% | 6/13/2019 |
| Carolina Financial (CARO) | quarterly | $0.09 | 1.00% | 6/13/2019 |
| CBL & ASSOCIATE/DEPOSITARY SH S E (CBL.PE) | quarterly | $0.4141 | 20.15% | 6/14/2019 |
| CBL ASSOCIATES DS RPT 1/10 SR D PRF (CBL.PD) | quarterly | $0.4609 | 21.64% | 6/14/2019 |
| Cenovus Energy (CVE) | quarterly | $0.0373 | 1.48% | 6/13/2019 |
| Centerstate Bank (CSFL) | quarterly | $0.11 | 1.78% | 6/13/2019 |
| CIM Commercial Trust (CMCT) | quarterly | $0.1250 | 2.38% | 6/13/2019 |
| Citizens (CIZN) | quarterly | $0.24 | 4.36% | 6/13/2019 |
| CM Finance (CMFN) | quarterly | $0.25 | 13.62% | 6/13/2019 |
| Cohu (COHU) | quarterly | $0.06 | 1.25% | 6/13/2019 |
| Comerica (CMA) | quarterly | $0.67 | 3.39% | 6/13/2019 |
| Communications Systems (JCS) | quarterly | $0.02 | 2.86% | 6/13/2019 |
| Community Bank System (CBU) | quarterly | $0.38 | 2.35% | 6/13/2019 |
| Community Trust Bancorp (CTBI) | quarterly | $0.36 | 3.40% | 6/13/2019 |
| CONMED (CNMD) | quarterly | $0.20 | 0.99% | 6/13/2019 |
| Corus Entertainment (CJREF) | quarterly | $0.0450 | 3.36% | 6/13/2019 |
| Crescent Point Energy (CPG) | quarterly | $0.0070 | 0.70% | 6/13/2019 |
| CROWN CASTLE IN/SH SH (CCI) | quarterly | $1.1250 | 3.54% | 6/13/2019 |
| Crown Crafts (CRWS) | quarterly | $0.08 | 6.12% | 6/13/2019 |
| CTR COAST MLP &/COM (CEN) | monthly | $0.1042 | 14.44% | 06.11.2019 |
| Cushing Energy Income Cf (SRF) | monthly | $0.04 | 6.98% | 6/13/2019 |
| Cushing MLP Total Return Fund (SRV) | monthly | $0.0903 | 10.84% | 6/13/2019 |
| CUSHING RENAISS/COM (SZC) | monthly | $0.1367 | 10.86% | 6/13/2019 |
| Devon Energy (DVN) | quarterly | $0.09 | 1.27% | 6/13/2019 |
| Dicks Sporting Goods (DKS) | quarterly | $0.2750 | 3.21% | 6/13/2019 |
| DIGITAL RLTY TR/SH (DLR) | quarterly | $1.08 | 3.70% | 6/13/2019 |
| Dividend And Income Fund (DNI) | quarterly | $0.20 | 7.06% | 6/14/2019 |
| Domino's Pizza (DPZ) | quarterly | $0.65 | 0.92% | 6/13/2019 |
| Donaldson (DCI) | quarterly | $0.21 | 1.57% | 06.12.2019 |
| DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 9.11% | 06.12.2019 |
| Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 6.41% | 06.12.2019 |
| Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.0540 | 7.17% | 06.10.2019 |
| Dreyfus Strategic Muni. (LEO) | monthly | $0.0350 | 5.16% | 6/13/2019 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | monthly | $0.0350 | 5.28% | 6/13/2019 |
| DTE Energy (DTE) | quarterly | $0.9450 | 3.06% | 6/14/2019 |
| DTF Tax Free Income (DTF) | monthly | $0.0350 | 3.13% | 6/14/2019 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.0350 | 4.94% | 6/14/2019 |
| Duff and Phelps Global Utlity Inm Fd (DPG) | quarterly | $0.35 | 9.54% | 6/14/2019 |
| E. W. Scripps (SSP) | quarterly | $0.05 | 0.90% | 6/13/2019 |
| EAGLE POINT CR/COM (ECC) | monthly | $0.20 | 14.02% | 06.11.2019 |
| Eastman Chemical (EMN) | quarterly | $0.62 | 3.12% | 6/14/2019 |
| EATON VANCE FR/COM (EFL) | monthly | $0.0460 | 5.92% | 06.12.2019 |
| Eaton Vance Municipal Income Trust (EVN) | monthly | $0.0474 | 4.63% | 06.12.2019 |
| El Paso Electric (EE) | quarterly | $0.3850 | 2.60% | 6/13/2019 |
| Empire State Realty Trust (ESRT) | quarterly | $0.1050 | 2.69% | 6/13/2019 |
| Encana (ECA) | quarterly | $0.0188 | 1.06% | 6/13/2019 |
| EnerSys (ENS) | quarterly | $0.1750 | 1.15% | 6/13/2019 |
| Entercom Communications (ETM) | quarterly | $0.09 | 6.02% | 6/14/2019 |
| Enterprise Financial Services (EFSC) | quarterly | $0.15 | 1.41% | 6/13/2019 |
| Entravision Communication (EVC) | quarterly | $0.05 | 5.85% | 6/13/2019 |
| ESSA Bancorp (ESSA) | quarterly | $0.10 | 2.64% | 6/13/2019 |
| Extra Space Storage (EXR) | quarterly | $0.90 | 3.37% | 6/13/2019 |
| Farmers & Merchants Bancorp, Inc. (OH) (FMAO) | quarterly | $0.15 | 2.13% | 6/14/2019 |
| Farmers National Banc (FMNB) | quarterly | $0.09 | 2.48% | 6/13/2019 |
| Fauquier Bankshares (FBSS) | quarterly | $0.12 | 2.26% | 6/13/2019 |
| FBL Financial Group (FFG) | quarterly | $0.48 | 2.94% | 6/13/2019 |
| Federal Agricultural Mortgage (AGM) | quarterly | $0.70 | 3.83% | 6/13/2019 |
| FFW (FFWC) | quarterly | $0.21 | 2.05% | 6/13/2019 |
| Fidelity National Financial (FNF) | quarterly | $0.31 | 3.18% | 6/13/2019 |
| Fidelity National Information Servcs (FIS) | quarterly | $0.35 | 1.24% | 6/13/2019 |
| Financial Institutions (FISI) | quarterly | $0.25 | 3.67% | 6/13/2019 |
| First Capital (FCAP) | quarterly | $0.24 | 1.93% | 6/13/2019 |
| First Citizens BancShares (FCNCA) | quarterly | $0.40 | 0.36% | 6/14/2019 |
| First Financial (THFF) | semiannual | $0.52 | 6/14/2019 | |
| First Financial Bankshares (FFIN) | quarterly | $0.12 | 1.37% | 6/14/2019 |
| First Horizon National (FHN) | quarterly | $0.14 | 3.74% | 6/13/2019 |
| First Savings Financial Group (FSFG) | quarterly | $0.16 | 1.09% | 6/13/2019 |
| Flexsteel Industries (FLXS) | quarterly | $0.22 | 4.77% | 6/13/2019 |
| Flushing Financial (FFIC) | quarterly | $0.21 | 3.95% | 6/13/2019 |
| Franco Nevada (FNV) | quarterly | $0.25 | 1.37% | 06.12.2019 |
| Gabelli Convertbl and Incm Scrts Fnd (GCV) | quarterly | $0.12 | 9.47% | 6/13/2019 |
| Gabelli Equity Trust (GAB) | quarterly | $0.15 | 9.85% | 6/13/2019 |
| Gabelli Global Small Md Cp Vl Trst (GGZ) | quarterly | $0.14 | 4.86% | 6/13/2019 |
| Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (GRX) | quarterly | $0.14 | 5.31% | 6/13/2019 |
| Gabelli Multimedia Trust (GGT) | quarterly | $0.22 | 10.77% | 6/13/2019 |
| Gabelli Utility Trust (GUT) | monthly | $0.05 | 9.02% | 6/13/2019 |
| Gamco Investors (GBL) | quarterly | $0.02 | 0.37% | 06.10.2019 |
| Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 10.58% | 6/13/2019 |
| Gaming and Leisure Properties (GLPI) | quarterly | $0.68 | 6.85% | 6/13/2019 |
| Garmin (GRMN) | quarterly | $0.57 | 2.99% | 6/14/2019 |
| GATX (GATX) | quarterly | $0.46 | 2.39% | 6/13/2019 |
| GDL Fund (GDL) | quarterly | $0.10 | 4.27% | 6/13/2019 |
| Genpact (G) | quarterly | $0.0850 | 0.94% | 06.11.2019 |
| Gilead Sciences (GILD) | quarterly | $0.63 | 3.86% | 6/13/2019 |
| Global Payments (GPN) | quarterly | $0.01 | 0.03% | 6/13/2019 |
| Global Self Storage (SELF) | quarterly | $0.0650 | 7.03% | 6/14/2019 |
| Global Water Resources (GWRS) | monthly | $0.0239 | 2.95% | 6/13/2019 |
| Golar LNG (GLNG) | quarterly | $0.15 | 3.00% | 06.12.2019 |
| Graham (GHM) | quarterly | $0.10 | 1.94% | 06.11.2019 |
| Graphic Packaging (GPK) | quarterly | $0.0750 | 2.36% | 6/13/2019 |
| GRUPO FINANCIER/ADR (GBOOY) | variable | $1.3760 | 06.12.2019 | |
| Guggenheim Credit Allocation Fund (GGM) | monthly | $0.1810 | 10.45% | 6/13/2019 |
| Guggenheim Enhanced Equity Income Fund (GPM) | quarterly | $0.24 | 12.06% | 6/13/2019 |
| Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.1820 | 10.83% | 6/13/2019 |
| Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.1260 | 6.49% | 6/13/2019 |
| Hamilton Lane (HLNE) | quarterly | $0.2750 | 2.21% | 6/13/2019 |
| Hawthorn Bancshares (HWBK) | quarterly | $0.12 | 1.88% | 6/13/2019 |
| HeadHunter Group (HHR) | annual | $0.36 | 2.17% | 6/13/2019 |
| Heritage Insurance (HRTG) | quarterly | $0.06 | 1.71% | 6/13/2019 |
| Hess (HES) | quarterly | $0.25 | 1.85% | 6/14/2019 |
| Hewlett Packard Enterprise (HPE) | quarterly | $0.1125 | 2.80% | 06.11.2019 |
| Hillenbrand (HI) | quarterly | $0.21 | 2.11% | 6/13/2019 |
| Hooker Furniture (HOFT) | quarterly | $0.15 | 2.27% | 6/14/2019 |
| Horace Mann Educators (HMN) | quarterly | $0.2875 | 2.79% | 6/13/2019 |
| HP (HPQ) | quarterly | $0.1602 | 3.47% | 06.11.2019 |
| Hudson Pacific Properties (HPP) | $0.25 | 6/14/2019 | ||
| Huntington Bancshares (HBAN) | quarterly | $0.14 | 4.06% | 6/14/2019 |
| Huntsman (HUN) | quarterly | $0.1625 | 3.17% | 6/13/2019 |
| Chemung Financial (CHMG) | quarterly | $0.26 | 2.11% | 6/14/2019 |
| Chesapeake Utilities (CPK) | quarterly | $0.4050 | 1.76% | 6/13/2019 |
| Chico's FAS (CHS) | quarterly | $0.0875 | 9.36% | 6/14/2019 |
| CHS Inc 8% Preferred Shares (CHSCP) | quarterly | $0.50 | 6.95% | 6/13/2019 |
| CHS Inc Preferred Shares Series 4 (CHSCL) | quarterly | $0.4688 | 6.70% | 6/13/2019 |
| ICF International (ICFI) | quarterly | $0.14 | 0.73% | 6/13/2019 |
| Infosys (INFY) | $0.14 | 6/13/2019 | ||
| Insteel Industries (IIIN) | quarterly | $0.03 | 0.61% | 6/13/2019 |
| Intercontinental Exchange (ICE) | quarterly | $0.2750 | 1.44% | 6/13/2019 |
| Intertape Polymer Group (ITPOF) | quarterly | $0.14 | 4.05% | 6/13/2019 |
| Invesco Bond Fund (VBF) | monthly | $0.0680 | 4.35% | 6/13/2019 |
| Invesco California Value Mncpl Incm Trst (VCV) | monthly | $0.0481 | 4.61% | 6/13/2019 |
| Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.0625 | 6.89% | 6/13/2019 |
| INVESCO HIGH IN/COM (IHIT) | monthly | $0.05 | 5.83% | 6/13/2019 |
| Invesco Municipal Income Opp Trust (OIA) | monthly | $0.0316 | 5.21% | 6/13/2019 |
| Invesco Municipal Trust (VKQ) | monthly | $0.0517 | 5.07% | 6/13/2019 |
| Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | monthly | $0.0535 | 5.04% | 6/13/2019 |
| Invesco Quality Municipal Income Trust (IQI) | monthly | $0.0516 | 5.06% | 6/13/2019 |
| Invesco Senior Income Trust (VVR) | monthly | $0.0210 | 6.07% | 6/13/2019 |
| Invesco Trust for Investment GradeMncpls (VGM) | monthly | $0.0516 | 4.96% | 6/13/2019 |
| Invesco Value Municipal Income Trust (IIM) | monthly | $0.0588 | 4.76% | 6/13/2019 |
| Invesco Van Kampen High Income Trust II (VLT) | monthly | $0.0964 | 8.10% | 6/13/2019 |
| Invesco Van Kampen Munpl Oprtnty Tr (VMO) | monthly | $0.05 | 4.93% | 6/13/2019 |
| Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | monthly | $0.0506 | 4.59% | 6/13/2019 |
| Investors Real Estate Trust Reit (IRET) | quarterly | $0.70 | 4.71% | 6/14/2019 |
| Investors Title (ITIC) | quarterly | $0.40 | 0.99% | 6/13/2019 |
| Iron Mountain (IRM) | quarterly | $0.6110 | 7.73% | 6/14/2019 |
| Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 9.02% | 6/13/2019 |
| J & J Snack Foods (JJSF) | quarterly | $0.50 | 1.22% | 06.11.2019 |
| JETS Contrarian Opp Index Fund (JCO) | monthly | $0.0470 | 5.78% | 6/13/2019 |
| John Hancock Financial Opprts Fund (BTO) | quarterly | $0.55 | 6.92% | 06.12.2019 |
| John Hancock Hedged Equity and Income (HEQ) | quarterly | $0.3760 | 10.86% | 06.12.2019 |
| John Hancock Income Securities Trust (JHS) | quarterly | $0.15 | 4.26% | 06.12.2019 |
| John Hancock Investors Trust (JHI) | quarterly | $0.3110 | 7.72% | 06.12.2019 |
| John Hancock Patriot Premium Div Fund II (PDT) | monthly | $0.0975 | 6.92% | 06.12.2019 |
| John Hancock Pref. Income Fund II (HPF) | monthly | $0.14 | 7.55% | 06.12.2019 |
| John Hancock Preferred Income Fund (HPI) | monthly | $0.14 | 7.27% | 06.12.2019 |
| John Hancock Preferred Income Fund III (HPS) | monthly | $0.1220 | 7.80% | 06.12.2019 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | monthly | $0.1380 | 06.12.2019 | |
| John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) | quarterly | $0.16 | 9.54% | 06.12.2019 |
| Johnson Matthey (JMPLY) | semi-annual | $1.5520 | 06.12.2019 | |
| Just Energy Group (JE) | quarterly | $0.0930 | 9.43% | 6/14/2019 |
| KBR (KBR) | quarterly | $0.08 | 1.41% | 6/14/2019 |
| KKR Income Opportunities Fund (KIO) | monthly | $0.1250 | 9.40% | 6/13/2019 |
| Knoll (KNL) | quarterly | $0.17 | 3.20% | 6/13/2019 |
| Kohl's (KSS) | quarterly | $0.67 | 4.83% | 06.11.2019 |
| Lam Research (LRCX) | quarterly | $1.10 | 2.22% | 06.11.2019 |
| Lamar Advertising (LAMR) | quarterly | $0.96 | 4.83% | 6/13/2019 |
| Lazard Global Total Return & Income Fund (LGI) | monthly | $0.0888 | 7.01% | 06.11.2019 |
| Lazard World Dividend & Income Fund (LOR) | monthly | $0.0580 | 7.21% | 06.11.2019 |
| Leggett & Platt (LEG) | quarterly | $0.40 | 4.03% | 6/13/2019 |
| Leidos (LDOS) | quarterly | $0.32 | 1.91% | 6/13/2019 |
| Macy's (M) | quarterly | $0.3775 | 6.84% | 6/13/2019 |
| Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.0850 | 5.05% | 6/13/2019 |
| Marten Transport (MRTN) | quarterly | $0.03 | 0.62% | 6/13/2019 |
| Maxar Technologies (MAXR) | quarterly | $0.01 | 0.60% | 6/13/2019 |
| Mdu Resources Group (MDU) | quarterly | $0.2025 | 3.14% | 06.12.2019 |
| Medical Properties Trust (MPW) | quarterly | $0.25 | 5.33% | 06.12.2019 |
| Merck & Co., Inc. (MRK) | quarterly | $0.55 | 2.74% | 6/14/2019 |
| Mercury General (MCY) | quarterly | $0.6275 | 4.73% | 06.12.2019 |
| Merchants Bancorp (MBIN) | quarterly | $0.07 | 1.31% | 6/13/2019 |
| Methanex (MEOH) | quarterly | $0.36 | 2.43% | 6/13/2019 |
| MidSouth Bancorp (MSL) | quarterly | $0.01 | 0.36% | 6/13/2019 |
| Monroe Capital (MRCC) | quarterly | $0.35 | 12.40% | 6/13/2019 |
| Motorola Solutions (MSI) | quarterly | $0.57 | 1.59% | 6/13/2019 |
| Movado Group (MOV) | quarterly | $0.20 | 2.81% | 06.10.2019 |
| MutualFirst Financial (MFSF) | quarterly | $0.20 | 2.62% | 6/13/2019 |
| Myers Industries (MYE) | quarterly | $0.1350 | 3.00% | 6/13/2019 |
| Nabors Industries (NBR) | quarterly | $0.01 | 1.70% | 06.10.2019 |
| Nasdaq (NDAQ) | quarterly | $0.47 | 2.10% | 6/13/2019 |
| National Storage Affiliates Trust (NSA) | quarterly | $0.32 | 4.27% | 6/13/2019 |
| National-Oilwell Varco (NOV) | quarterly | $0.05 | 0.94% | 6/13/2019 |
| New Jersey Resources (NJR) | quarterly | $0.2925 | 2.38% | 6/14/2019 |
| New Mountain Finance (NMFC) | quarterly | $0.34 | 9.54% | 6/13/2019 |
| NewMarket (NEU) | quarterly | $1.75 | 1.68% | 6/14/2019 |
| NEWTEK Business Services (NEWT) | quarterly | $0.46 | 8.31% | 6/13/2019 |
| NexPoint Residential Trust (NXRT) | quarterly | $0.2750 | 2.93% | 6/13/2019 |
| NIC (EGOV) | quarterly | $0.08 | 1.95% | 06.10.2019 |
| Northern Trust (NTRS) | quarterly | $0.60 | 2.46% | 6/13/2019 |
| NorthWestern (NWE) | quarterly | $0.5750 | 3.34% | 6/13/2019 |
| Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.0650 | 5.03% | 6/13/2019 |
| Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.0560 | 4.03% | 6/13/2019 |
| Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.0540 | 4.76% | 6/13/2019 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | monthly | $0.0438 | 4.06% | 6/13/2019 |
| Nuveen California Municipal Value Fund (NCA) | monthly | $0.0285 | 3.41% | 6/13/2019 |
| Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.0470 | 3.52% | 6/13/2019 |
| Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.0560 | 4.67% | 6/13/2019 |
| Nuveen Connecticut Premium Income Mun Fd (NTC) | monthly | $0.0410 | 3.76% | 6/13/2019 |
| Nuveen Core Equity Alpha Fund (JCE) | quarterly | $0.25 | 7.41% | 6/13/2019 |
| Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.1040 | 16.03% | 6/13/2019 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | quarterly | $0.2180 | 8.28% | 6/13/2019 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.0540 | 4.68% | 6/13/2019 |
| NUVEEN EMERGING/SH SH (JEMD) | monthly | $0.0380 | 5.18% | 6/13/2019 |
| Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.0660 | 5.05% | 6/13/2019 |
| Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.0560 | 4.82% | 6/13/2019 |
| Nuveen Floating Rate Income Fund (JFR) | monthly | $0.0620 | 7.58% | 6/13/2019 |
| Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.0630 | 7.76% | 6/13/2019 |
| Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.0370 | 3.58% | 6/13/2019 |
| Nuveen Global High Income Fund (JGH) | monthly | $0.1020 | 8.08% | 6/13/2019 |
| NUVEEN HIGH IN/COM (JHD) | monthly | $0.0320 | 3.94% | 6/13/2019 |
| Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | monthly | $0.0410 | 5.06% | 6/13/2019 |
| Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.0430 | 3.82% | 6/13/2019 |
| Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.0320 | 2.79% | 6/13/2019 |
| Nuveen Massachusetts Pre Income Mun Fd (NMT) | monthly | $0.0410 | 3.81% | 6/13/2019 |
| NUVEEN MN QLTY/SHS (NMS) | monthly | $0.0490 | 4.25% | 6/13/2019 |
| Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.1130 | 5.87% | 6/13/2019 |
| Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.1120 | 6.01% | 6/13/2019 |
| NUVEEN MUN 2021/COM (NHA) | monthly | $0.0150 | 1.86% | 6/13/2019 |
| Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.12% | 6/13/2019 |
| Nuveen Municipal Income Fund (NMI) | monthly | $0.0360 | 3.86% | 6/13/2019 |
| Nuveen Municipal Value Fund (NUV) | monthly | $0.0310 | 3.68% | 6/13/2019 |
| Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.0540 | 4.67% | 6/13/2019 |
| Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.0450 | 3.84% | 6/13/2019 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.0450 | 4.09% | 6/13/2019 |
| Nuveen New York Dividend Advntg Mncpl Fd (NAN) | monthly | $0.0480 | 4.24% | 6/13/2019 |
| Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.0430 | 3.48% | 6/13/2019 |
| Nuveen North Carol Premium Incom Mun Fd (NNC) | monthly | $0.0390 | 3.57% | 6/13/2019 |
| Nuveen NY Municipal Value (NNY) | monthly | $0.03 | 3.61% | 6/13/2019 |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | monthly | $0.0395 | 3.53% | 6/13/2019 |
| Nuveen Ohio Quality Income Muncpl Fund (NUO) | monthly | $0.0418 | 3.34% | 6/13/2019 |
| Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | monthly | $0.0505 | 4.46% | 6/13/2019 |
| Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.0410 | 3.52% | 6/13/2019 |
| Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.0610 | 7.80% | 6/13/2019 |
| Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.0560 | 7.35% | 6/13/2019 |
| Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.1060 | 7.82% | 6/13/2019 |
| Nuveen Real Estate Income Fund (JRS) | quarterly | $0.19 | 7.41% | 6/13/2019 |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) | quarterly | $0.2330 | 7.23% | 6/13/2019 |
| Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) | quarterly | $0.2650 | 6.91% | 6/13/2019 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.0430 | 3.41% | 6/13/2019 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | monthly | $0.0455 | 3.59% | 6/13/2019 |
| Nuveen Senior Income Fund (NSL) | monthly | $0.0380 | 7.75% | 6/13/2019 |
| Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.1040 | 8.11% | 6/13/2019 |
| Nuveen Taxable Municipal Income Fund (NBB) | monthly | $0.1030 | 5.87% | 6/13/2019 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | quarterly | $0.31 | 7.77% | 6/13/2019 |
| Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) | quarterly | $0.24 | 8.53% | 6/13/2019 |
| Nuveen Va Premium Income Municipal Fund (NPV) | monthly | $0.0435 | 4.04% | 6/13/2019 |
| NXP Semiconductors (NXPI) | quarterly | $0.25 | 1.10% | 6/13/2019 |
| Oaktree Specialty Lending (OCSL) | quarterly | $0.0950 | 6.93% | 6/13/2019 |
| Oaktree Strategic Income (OCSI) | quarterly | $0.1550 | 7.23% | 6/13/2019 |
| Old Line Bancshares, Inc. (MD) (OLBK) | quarterly | $0.12 | 1.95% | 6/13/2019 |
| Omnicom Group (OMC) | quarterly | $0.65 | 3.28% | 6/13/2019 |
| OTC Markets Group (OTCM) | quarterly | $0.15 | 1.77% | 06.12.2019 |
| Owens & Minor (OMI) | quarterly | $0.0025 | 0.26% | 6/13/2019 |
| Packaging Corp Of America (PKG) | quarterly | $0.79 | 3.28% | 6/13/2019 |
| PCM Fund (PCM) | monthly | $0.08 | 8.41% | 06.12.2019 |
| Pennantpark Floating Rate Capital (PFLT) | monthly | $0.0950 | 9.74% | 6/14/2019 |
| PennantPark Investment (PNNT) | quarterly | $0.18 | 11.04% | 6/14/2019 |
| Penns Woods Bancorp (PWOD) | quarterly | $0.47 | 4.45% | 06.10.2019 |
| PGIM Global Short Duration Hgh Yd Fd (GHY) | monthly | $0.10 | 8.75% | 6/13/2019 |
| PGIM High Yield Bond Fund (ISD) | monthly | $0.10 | 8.61% | 6/13/2019 |
| Pimco CA Muni. Income Fund II (PCK) | monthly | $0.0350 | 4.47% | 06.12.2019 |
| Pimco CA Muni. Income Fund III (PZC) | monthly | $0.0420 | 4.56% | 06.12.2019 |
| Pimco CA Municipal Income Fund (PCQ) | monthly | $0.0770 | 4.93% | 06.12.2019 |
| Pimco Corporate & Income Strategy Fund (PCN) | monthly | $0.1120 | 7.56% | 06.12.2019 |
| PIMCO Corporate&Income Opportunity Fund (PTY) | monthly | $0.13 | 8.51% | 06.12.2019 |
| Pimco Dynamic Credit and MortggeIncmFund (PCI) | monthly | $0.1640 | 8.14% | 06.12.2019 |
| PIMCO Dynamic Income Fund (PDI) | monthly | $0.2210 | 8.07% | 06.12.2019 |
| Pimco Enrg Tctcl Crt Oppo Cf (NRGX) | $0.40 | 06.12.2019 | ||
| PIMCO Global StocksPLUS & Income Fund (PGP) | monthly | $0.0940 | 9.30% | 06.12.2019 |
| PIMCO High Income Fund (PHK) | monthly | $0.0613 | 9.21% | 06.12.2019 |
| PIMCO Income Opportunity Fund (PKO) | monthly | $0.19 | 8.57% | 06.12.2019 |
| Pimco Income Strategy Fund (PFL) | monthly | $0.09 | 9.14% | 06.12.2019 |
| Pimco Income Strategy Fund II (PFN) | monthly | $0.08 | 9.20% | 06.12.2019 |
| Pimco Municipal Income Fund (PMF) | monthly | $0.06 | 4.80% | 06.12.2019 |
| Pimco Municipal Income Fund II (PML) | monthly | $0.0650 | 5.11% | 06.12.2019 |
| Pimco Municipal Income Fund III (PMX) | monthly | $0.0510 | 4.89% | 06.12.2019 |
| PolyOne (POL) | quarterly | $0.1950 | 2.92% | 6/13/2019 |
| Preferred Apartment Communities (APTS) | quarterly | $0.2625 | 6.54% | 6/13/2019 |
| Premier Financial Bancorp (PFBI) | quarterly | $0.15 | 3.66% | 6/13/2019 |
| Principal Real Estate Income Fund (PGZ) | monthly | $0.11 | 7.08% | 6/13/2019 |
| ProAssurance (PRA) | quarterly | $0.31 | 3.21% | 6/13/2019 |
| Prologis (PLD) | quarterly | $0.53 | 2.73% | 06.12.2019 |
| PROSIEBENSAT 1/ADR (PBSFY) | annual | $0.2170 | 5.28% | 6/13/2019 |
| Prosperity Bancshares (PB) | quarterly | $0.41 | 2.28% | 6/13/2019 |
| PS Business Parks (PSB) | quarterly | $1.05 | 2.68% | 06.11.2019 |
| Public Storage (PSA) | quarterly | $2.00 | 3.53% | 06.11.2019 |
| PulteGroup (PHM) | quarterly | $0.11 | 1.40% | 6/13/2019 |
| Quanex Building Products (NX) | quarterly | $0.08 | 1.89% | 6/13/2019 |
| Quarterhill (QTRH) | quarterly | $0.0093 | 3.48% | 6/13/2019 |
| Range Resources (RRC) | quarterly | $0.02 | 1.02% | 6/13/2019 |
| Rayonier (RYN) | quarterly | $0.27 | 3.49% | 6/13/2019 |
| Rayonier Advanced Materials (RYAM) | quarterly | $0.07 | 3.76% | 6/13/2019 |
| Red Rock Resorts (RRR) | quarterly | $0.10 | 1.53% | 6/13/2019 |
| Redwood Trust (RWT) | quarterly | $0.30 | 7.41% | 6/13/2019 |
| RenaissanceRe (RNR) | quarterly | $0.34 | 0.80% | 6/13/2019 |
| Renasant (RNST) | quarterly | $0.22 | 2.38% | 6/13/2019 |
| RENAULT S A/ADR (RNLSY) | annual | $0.6230 | 5.24% | 6/14/2019 |
| Restaurant Brands International (QSR) | quarterly | $0.50 | 3.07% | 6/14/2019 |
| Retail Opportunity Investments (ROIC) | quarterly | $0.1970 | 4.48% | 06.12.2019 |
| RIVERNORTH DO/COM (OPP) | monthly | $0.1833 | 12.98% | 06.12.2019 |
| RIVERNORTH OPPO/SH (RMI) | monthly | $0.0917 | 5.32% | 06.12.2019 |
| Rivernorth Opportunities Fund (RIV) | monthly | $0.17 | 12.15% | 6/13/2019 |
| Riverview Financial (RIVE) | quarterly | $0.10 | 3.65% | 6/13/2019 |
| Ross Stores (ROST) | quarterly | $0.2550 | 1.08% | 06.10.2019 |
| Royce Micro Capital Trust (RMT) | quarterly | $0.17 | 9.19% | 06.12.2019 |
| Royce Value Trust (RVT) | quarterly | $0.28 | 9.17% | 06.12.2019 |
| Sabine Royalty Trust (SBR) | monthly | $0.3590 | 7.52% | 6/14/2019 |
| Salem Media Group (SALM) | quarterly | $0.0650 | 12.56% | 6/13/2019 |
| Saratoga Investment (SAR) | quarterly | $0.55 | 8.73% | 06.12.2019 |
| SEI Investments (SEIC) | quarterly | $0.33 | 2.58% | 06.11.2019 |
| Service Co. International (SCI) | quarterly | $0.18 | 1.72% | 6/13/2019 |
| SEVERN TRENT PL/S (STRNY) | semi-annual | $0.6560 | 6/13/2019 | |
| Shaw Communications (SJR) | monthly | $0.0740 | 4.37% | 6/13/2019 |
| Ship Finance International (SFL) | quarterly | $0.35 | 10.47% | 06.10.2019 |
| Schneider National (SNDR) | quarterly | $0.06 | 1.19% | 6/13/2019 |
| Silvercrest Asset Management Group (SAMG) | quarterly | $0.15 | 4.14% | 6/13/2019 |
| Simmons First National (SFNC) | quarterly | $0.16 | 2.62% | 6/14/2019 |
| SITE Centers (SITC) | quarterly | $0.20 | 5.74% | 06.11.2019 |
| Solaris Oilfield Infrastructure (SOI) | quarterly | $0.10 | 2.75% | 6/13/2019 |
| Sonic Automotive (SAH) | quarterly | $0.10 | 1.94% | 6/13/2019 |
| SOTHERLY HOTELS/SH SH (SOHO) | quarterly | $0.13 | 7.37% | 6/13/2019 |
| SpartanNash (SPTN) | quarterly | $0.19 | 5.89% | 6/13/2019 |
| Special Opportunities Fund (SPE) | monthly | $0.0760 | 6.71% | 6/13/2019 |
| Spire (SR) | quarterly | $0.5925 | 2.82% | 06.10.2019 |
| Spirit AeroSystems (SPR) | quarterly | $0.12 | 0.55% | 6/14/2019 |
| Sprott Focus Trust (FUND) | quarterly | $0.1157 | 7.11% | 6/13/2019 |
| ST BK CORP/SH SH (SBAZ) | quarterly | $0.0750 | 2.53% | 6/13/2019 |
| Steris (STE) | quarterly | $0.34 | 1.04% | 06.11.2019 |
| Stewart Information Services (STC) | quarterly | $0.30 | 2.92% | 6/13/2019 |
| Stock Yards Bancorp (SYBT) | quarterly | $0.26 | 3.01% | 6/14/2019 |
| Stone Harbor Emerging Markets Income Fnd (EDF) | monthly | $0.18 | 16.18% | 6/14/2019 |
| Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.1511 | 14.23% | 6/14/2019 |
| Strategic Global Government Fund Inc. Closed-End Fund (RCS) | monthly | $0.0612 | 7.74% | 06.12.2019 |
| Strattec Security (STRT) | quarterly | $0.14 | 2.15% | 6/13/2019 |
| Summit Financial Group (SMMF) | quarterly | $0.15 | 2.34% | 6/13/2019 |
| T. Rowe Price Group (TROW) | quarterly | $0.76 | 2.82% | 6/13/2019 |
| Taubman Centers (TCO) | quarterly | $0.6750 | 6.09% | 6/13/2019 |
| Teck Resources (TECK) | quarterly | $0.0370 | 0.62% | 6/13/2019 |
| Telekomnks Indn Prsr Tbk Prshn Prsrn (TLK) | ... | $0.6167 | 06.11.2019 | |
| Telephone & Data Systems (TDS) | quarterly | $0.1650 | 2.14% | 6/13/2019 |
| Telkom SA Ltd ADS (TLKGY) | semi-annual | $0.5320 | 6/13/2019 | |
| Templeton Emerging Markets Income Fund (TEI) | monthly | $0.0670 | 8.46% | 6/13/2019 |
| Templeton Global Income Fund (GIM) | monthly | $0.0350 | 6.74% | 6/13/2019 |
| Texas Roadhouse (TXRH) | quarterly | $0.30 | 2.25% | 06.11.2019 |
| Textron (TXT) | quarterly | $0.02 | 0.15% | 6/13/2019 |
| TFS Financial (TFSL) | quarterly | $0.25 | 5.82% | 06.10.2019 |
| The Coca-Cola (KO) | quarterly | $0.40 | 3.36% | 6/13/2019 |
| The Gabelli Dividend & Income Trust (GDV) | monthly | $0.11 | 6.15% | 6/13/2019 |
| The Western Union (WU) | quarterly | $0.20 | 4.11% | 6/13/2019 |
| The Zweig Total Return Fund (ZTR) | monthly | $0.1130 | 12.21% | 06.12.2019 |
| The Zweig Total Return Fund (ZTR) | monthly | $0.1130 | 12.24% | 06.12.2019 |
| Thermo Fisher Scientific (TMO) | quarterly | $0.19 | 0.28% | 6/13/2019 |
| THL Credit (TCRD) | quarterly | $0.21 | 12.44% | 6/13/2019 |
| THL Credit Senior Loan Fund (TSLF) | monthly | $0.1010 | 7.84% | 6/14/2019 |
| Tootsie Roll Industries (TR) | quarterly | $0.09 | 0.94% | 6/14/2019 |
| TPG Specialty Lending (TSLX) | quarterly | $0.39 | 7.74% | 6/13/2019 |
| Tredegar (TG) | quarterly | $0.11 | 2.51% | 6/13/2019 |
| Tribune Publishing (TPCO) | special | $1.50 | 06.11.2019 | |
| TriCo Bancshares (TCBK) | quarterly | $0.19 | 1.96% | 6/13/2019 |
| Truxton (TRUX) | quarterly | $0.25 | 2.50% | 06.11.2019 |
| U.S. Silica (SLCA) | quarterly | $0.0630 | 2.01% | 6/13/2019 |
| UGI (UGI) | quarterly | $0.30 | 2.22% | 6/13/2019 |
| United Bankshares (UBSI) | quarterly | $0.34 | 3.70% | 6/13/2019 |
| United Community Banks (UCBI) | quarterly | $0.17 | 2.43% | 6/13/2019 |
| UnitedHealth Group (UNH) | quarterly | $1.08 | 1.77% | 6/14/2019 |
| Unity Bancorp (UNTY) | quarterly | $0.08 | 1.55% | 6/13/2019 |
| Universal Display (OLED) | quarterly | $0.10 | 0.23% | 6/13/2019 |
| Urban Edge Properties (UE) | quarterly | $0.22 | 4.94% | 6/13/2019 |
| Utah Medical Products (UTMD) | quarterly | $0.2750 | 1.33% | 6/13/2019 |
| Valley National Bancorp (VLY) | quarterly | $0.11 | 4.32% | 6/13/2019 |
| Verisk Analytics (VRSK) | special | $0.25 | 6/13/2019 | |
| Viacom (VIA) | quarterly | $0.20 | 2.40% | 6/14/2019 |
| Viacom (VIAB) | quarterly | $0.20 | 2.78% | 6/14/2019 |
| Virtus Global Multi-Sector Income Fund (VGI) | monthly | $0.1260 | 12.34% | 06.12.2019 |
| Vishay Intertechnology (VSH) | quarterly | $0.0950 | 2.02% | 06.12.2019 |
| Vistra Energy (VST) | quarterly | $0.1250 | 1.96% | 6/13/2019 |
| Washington Real Estate Investment Trust (WRE) | quarterly | $0.30 | 4.29% | 6/13/2019 |
| Wells Fargo Global Dividend Oppty Fund (EOD) | quarterly | $0.1466 | 10.51% | 6/13/2019 |
| World Wrestling Entertainment (WWE) | quarterly | $0.12 | 0.50% | 6/13/2019 |
| Worthington Industries (WOR) | quarterly | $0.23 | 2.42% | 6/13/2019 |
| WPP (WPP) | semiannual | $2.4747 | 8.63% | 6/13/2019 |
| Wyndham Destinations (WYND) | quarterly | $0.45 | 4.04% | 6/13/2019 |
| Wyndham Hotels & Resorts (WH) | quarterly | $0.29 | 2.11% | 6/13/2019 |
| XAI OCTAGON FR/COM (XFLT) | monthly | $0.0730 | 9.22% | 6/14/2019 |
| Xcel Energy (XEL) | quarterly | $0.4050 | 2.83% | 6/13/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 7.6.; 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.
K článku zatím nejsou žádné komentáře.
Přidat komentářPoslední zprávy z rubriky Akcie ve světě:
Pá 15:25
Výsledky Chevronu za 1Q roku smíšené Vladimír Urbánek (Kurzy.cz)
Pá 10:40
Anglo American odmítla rezolutně nabídku na převzetí od BHP Vladimír Urbánek (Kurzy.cz)
Pá 9:52
Akcie oslabovaly po zveřejnění HDP v USA. Výsledka Alphabet a MSFT nad odhady Research (Česká spořitelna)
Pá 9:29
Plug Power: Nové kontrakty na elektrolyzéry v Evropě a USA Research (J&T BANKA)
Pá 9:10
Alphabet: Překonání odhadů, dividenda a masivní odkup akcií Research (J&T BANKA)
Přečtěte si také:
27.11.2023Tento týden nabídne dividendy od Coca-Cola, Mcdonald's, Goldman Sachs, Lockheed Martin a spousty dalších Jiří Zendulka (Kurzy.cz)
23.01.2023Tento týden nabídne dividendy od Pfizer, Coca-Cola Consolidated, Dell, Lennar a spousty dalších Jiří Zendulka (Kurzy.cz)
28.11.2022Tento týden nabídne dividendy od Goldman Sachs, Mcdonald's, Coca-Cola, Lockheed Martin a spousty dalších Jiří Zendulka (Kurzy.cz)
12.09.2022Tento týden nabídne dividendy od HP, Coca-Cola, Western Union, AIG, Merck a spousty dalších Jiří Zendulka (Kurzy.cz)
13.06.2022Tento týden nabídne dividendy od Coca-Cola, Merck, Western Union, Altria a spousty dalších Jiří Zendulka (Kurzy.cz)
Prezentace
26.04.2024 Historie a vývoj vodovodních baterií: Od...
25.04.2024 Pobřeží Egejského moře - ideální tip na všechny...
24.04.2024 Výsledková sezóna: Jak se daří výrobcům čipů a...
Okénko investora
Olívia Lacenová, Wonderinterest Trading Ltd.
Dlouho očekávaná událost ze světa kryptoměn. Přinese další halving bitcoinu nová maxima?
Štěpán Křeček, BHS
Petr Lajsek, Purple Trading
Ali Daylami, BITmarkets
Michal Brothánek, AVANT IS
Miroslav Novák, AKCENTA
Spotřebitelská inflace v eurozóně odeznívá, pro služby to však úplně neplatí
Jiří Cimpel, Cimpel & Partneři
Jakub Petruška, Zlaťáky.cz
RSS
Přebírání zpráv
