(Kurzy.cz)
Tento týden nabídne dividendy od Microsoft, 3M, Visa, Exxon Mobil, Chevron a spousty dalších
Na Wall Street se již výsledková sezóna z hlediska reportů významných známých firem prakticky uzavírá. Tento týden stojí za zmínku snad jen Alibaba (BABA), Applied Materials (AMAT), Deere (DE), KB Financial Group (KB), NVIDIA (NVDA), Walmart (WMT) a především Cisco Systems (CSCO) coby tradiční „barometr“ situace a poptávky po produktech v technologickém sektoru. Z hlediska dividend, resp. rozhodných dnů pro nárok na dividendu naopak Wall Street zažije živý týden. Díky i řadě fondů celkově zhruba od 360 společností, z nich navíc hned 6 z prestižního indexu 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“.
Nejnižší dividendový výnos z nich nabízejí akcie VISA (V). A to sotva 0,6 %, když vydavatel platebních karet rozděluje požitek 0,25 USD. Dividendu 0,46 USD pak vyplácí Microsoft (MSFT), tedy v současnosti nejhodnotnější společnost na Wall Street. Vzhledem k právě i vysoké ceně akcií rovněž nevýrazný dividendový výnos 1,4 %. U akcií United Technologies (UTX) lze pak dividendový výnos stanovit na 2,3 %, když firma vyplácí 0,735 USD. Stejně jako akcie Microsoft (MSFT) se s nárokem na aktuální dividendu budou obchodovat naposledy ve středu. Zmiňované akcie Visa (V) jen do úterý.
V absolutních číslech jednu z nejvyšších dividend 1,44 USD tento týden nabízejí akcie 3M (MMM). Dividendový výnos u nich dosahuje výraznějších 3,5 %. Nejatraktivnější jsou však tento týden z indexu DJIA z hlediska dividendového výnosu vlastně tradičně ropné společnosti. U akcií Chevron (CVX) jej lze stanovit na 3,9 % díky požitku 1,19 USD, u akcií Exxon Mobil (XOM) dokonce na 4,6 %, když firma vyplácí 0,87 USD. Posledně zmiňované se však s nárokem na aktuální dividendu naposledy obchodovaly již v pátek, když na dnes mají stanoven ex-date. U akcií Chevron (CVX) je ex-date stanoven až na pátek 16. srpna. Za zmínku stojí konkurenční akcie britské Shell, které se duálně obchodují na Wall Street a které nabízejí vyšší dividendový výnos zhruba 5,4 %.
Rozhodný den pro nárok na aktuální čtvrtletní dividendu stanovila i řada společností ze zdravotnického sektoru. Za zmínku stojí giganti Allergan (AGN), Amgen (AMGN) či Eli Lilly (LLY). Nejvyšší dividendu (1,45 USD) a zároveň i nejvyšší dividendový výnos (3,1 %) z nich nabízejí akcie Amgen (AMGN).
Také u nás známá a na trhu jedna z nejvýznamnějších realitek Re/Max (RMAX) vyplatí dividendu 0,21 USD. Část vygenerovaného zisku akcionářům pravidelně přerozděluje rovněž u nás aktivní provozovatel rychlého občerstvení KFC či Pizza Hut společnost Yum! Brands (YUM). Akcionářům opět vyplatí 0,42 USD.
Závěrem za zmínku jistě stojí dolarová dividenda provozovatele kasin Wynn Resorts (WYNN). U titulu to indikuje dividendový výnos přes 3,6 %.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
3M (MMM) | quarterly | $1.44 | 3.52% | 8/15/2019 |
A. H. Belo (AHC) | quarterly | $0.08 | 7.94% | 8/15/2019 |
Adams Diversified Equity Fund (ADX) | quarterly | $0.05 | 1.26% | 8/15/2019 |
Adams Natural Resources Fund (PEO) | quarterly | $0.10 | 2.44% | 8/15/2019 |
Advanced Emissions Solutions (ADES) | quarterly | $0.25 | 8.36% | 8/16/2019 |
Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.1170 | 8/14/2019 | |
AGCO (AGCO) | quarterly | $0.16 | 0.83% | 8/14/2019 |
Allergan (AGN) | quarterly | $0.74 | 1.83% | 08.12.2019 |
ALLETE (ALE) | quarterly | $0.5875 | 2.74% | 8/14/2019 |
Allied Motion Technologies (AMOT) | quarterly | $0.03 | 0.30% | 8/14/2019 |
Amalgamated Bank (AMAL) | quarterly | $0.06 | 1.44% | 8/14/2019 |
American Software (AMSWA) | quarterly | $0.11 | 3.48% | 8/15/2019 |
American States Water (AWR) | quarterly | $0.3050 | 1.57% | 8/14/2019 |
AmerisourceBergen (ABC) | quarterly | $0.40 | 1.82% | 8/16/2019 |
Amgen (AMGN) | quarterly | $1.45 | 3.10% | 8/14/2019 |
Angel Oak Final Strategies Incm Trm Trst (FINS) | monthly | $0.1170 | 8/15/2019 | |
Apartment Investment and Management (AIV) | quarterly | $0.39 | 3.15% | 8/15/2019 |
Apollo Global Management (APO) | quarterly | $0.50 | 6.32% | 8/15/2019 |
Apollo Senior Floating Rate Fund (AFT) | monthly | $0.10 | 8/16/2019 | |
Apollo Tactical Income Fund (AIF) | monthly | $0.10 | 8/16/2019 | |
Applied Industrial Technologies (AIT) | quarterly | $0.31 | 2.09% | 8/14/2019 |
Aqua America (WTR) | quarterly | $0.2343 | 2.29% | 8/15/2019 |
Aramark (ARMK) | quarterly | $0.11 | 1.23% | 8/14/2019 |
ARBOR RLTY TR I/SH (ABR) | quarterly | $0.28 | 8.76% | 8/14/2019 |
Ardagh Group (ARD) | $0.14 | 8/15/2019 | ||
ARMOUR Residential REIT (ARR) | monthly | $0.17 | 10.90% | 8/14/2019 |
Artisan Partners Asset Management (APAM) | quarterly | $0.60 | 8.33% | 8/15/2019 |
AudioCodes (AUDC) | annual | $0.12 | 0.64% | 8/16/2019 |
B. Riley Financial (RILY) | none | $0.50 | 8/14/2019 | |
Baker Hughes A GE (BHGE) | quarterly | $0.18 | 2.97% | 08.12.2019 |
Bankwell Financial Group (BWFG) | quarterly | $0.13 | 1.85% | 8/15/2019 |
Bassett Furniture Industries (BSET) | quarterly | $0.1250 | 3.89% | 8/15/2019 |
BB&T (BBT) | quarterly | $0.45 | 3.49% | 8/13/2019 |
BGC Partners (BGCP) | quarterly | $0.14 | 10.22% | 8/13/2019 |
BIO-TECHNE (TECH) | quarterly | $0.32 | 0.67% | 8/15/2019 |
Black Hills (BKH) | quarterly | $0.5050 | 2.53% | 8/16/2019 |
Black Stone Minerals (BSM) | quarterly | $0.37 | 9.91% | 8/14/2019 |
BLACKROCK 2022/COM (BGIO) | $0.05 | 8/14/2019 | ||
Blackrock Coporate High Yield Fund (HYT) | monthly | $0.0720 | 8.14% | 8/14/2019 |
BlackRock Core Bond Trust (BHK) | monthly | $0.06 | 8/14/2019 | |
Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.0670 | 5.96% | 8/14/2019 |
BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.0830 | 8/14/2019 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.05 | 8/14/2019 | |
BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.0630 | 7.25% | 8/14/2019 |
BlackRock Enhanced Government Fund (EGF) | monthly | $0.0410 | 3.75% | 8/14/2019 |
Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.0340 | 8/14/2019 | |
BlackRock Floating Rate Income SFI (FRA) | monthly | $0.0690 | 8/14/2019 | |
BlackRock Floating Rate Income Trust (BGT) | monthly | $0.0670 | 8/14/2019 | |
BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.0780 | 8/14/2019 | |
Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 8/14/2019 | |
BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.0520 | 8/14/2019 | |
BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.0480 | 8/14/2019 | |
BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.0510 | 8/14/2019 | |
BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.0790 | 8/14/2019 | |
Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.1170 | 8/14/2019 | |
BlackRock Muni Income Investment Trust (BBF) | monthly | $0.0540 | 8/14/2019 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | monthly | $0.0450 | 8/14/2019 | |
BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 8/14/2019 | |
Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.0290 | 8/14/2019 | |
Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.0620 | 8/14/2019 | |
BlackRock Municipal Bond Trust (BBK) | monthly | $0.0540 | 8/14/2019 | |
Blackrock Municipal Income Trust (BFK) | monthly | $0.0540 | 8/14/2019 | |
Blackrock MuniEnhanced Fund (MEN) | monthly | $0.0390 | 8/14/2019 | |
BlackRock MuniHoldings Fund (MHD) | monthly | $0.0640 | 8/14/2019 | |
Blackrock MuniHoldings Insured Fd (MUS) | monthly | $0.0450 | 8/14/2019 | |
Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.0440 | 8/14/2019 | |
Blackrock Muniyld California Quty Fd (MCA) | monthly | $0.0460 | 8/14/2019 | |
BlackRock New York Insured Municipal (BSE) | monthly | $0.0410 | 8/14/2019 | |
Blackrock New York Municipal Bond Trust (BQH) | monthly | $0.0480 | 8/14/2019 | |
Blackrock New York Municipal Incme Tr II (BFY) | monthly | $0.0490 | 8/14/2019 | |
Blackrock New York Municipal Income Trst (BNY) | monthly | $0.0450 | 8/14/2019 | |
BlackRock Resources and Commodities (BCX) | monthly | $0.0520 | 8/14/2019 | |
BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 5.43% | 8/14/2019 |
Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.0550 | 8/14/2019 | |
Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.1120 | 8/14/2019 | |
Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.1210 | 6.30% | 8/14/2019 |
Bluegreen Vacations (BXG) | quarterly | $0.17 | 6.60% | 08.12.2019 |
Bonterra Energy (BNEFF) | monthly | $0.0080 | 2.64% | 8/14/2019 |
Booz Allen Hamilton (BAH) | quarterly | $0.23 | 1.37% | 8/13/2019 |
BR Malls Participacoes (BRMSY) | semi-annual | $0.0880 | 8/15/2019 | |
Brookfield Glbl Lstd Infrstr Incm Fd (INF) | $0.0820 | 8/13/2019 | ||
BROOKFIELD RL A/SHS BEN INT (RA) | $0.1990 | 8/13/2019 | ||
Burnham (BURCA) | quarterly | $0.22 | 6.06% | 8/14/2019 |
Business First Bancshares (BFST) | quarterly | $0.10 | 1.58% | 8/14/2019 |
BWX Technologies (BWXT) | quarterly | $0.17 | 1.22% | 8/15/2019 |
Callaway Golf (ELY) | quarterly | $0.01 | 0.22% | 08.12.2019 |
Capital Properties (CPTP) | quarterly | $0.07 | 1.93% | 8/15/2019 |
CENT BANCOMPANY/SH (CBCY) | $1.50 | 8/14/2019 | ||
CenterPoint Energy (CNP) | quarterly | $0.2875 | 3.96% | 8/14/2019 |
CF Industries (CF) | quarterly | $0.30 | 2.54% | 8/14/2019 |
Cimarex Energy (XEC) | quarterly | $0.20 | 1.19% | 8/14/2019 |
Clipper Realty (CLPR) | quarterly | $0.0950 | 3.50% | 08.12.2019 |
Cna Financial (CNA) | quarterly | $0.35 | 2.96% | 8/16/2019 |
Cognex (CGNX) | quarterly | $0.05 | 0.47% | 8/15/2019 |
Collectors Universe (CLCT) | quarterly | $0.1750 | 3.22% | 8/15/2019 |
Columbia Sportswear (COLM) | quarterly | $0.24 | 0.91% | 8/14/2019 |
Community Healthcare Trust (CHCT) | quarterly | $0.4120 | 8/15/2019 | |
Community West Bancshares (CWBC) | quarterly | $0.0550 | 2.28% | 08.12.2019 |
Computer Programs & Systems (CPSI) | quarterly | $0.10 | 1.82% | 8/15/2019 |
COMWLTH BK AUS/S (CMWAY) | semi-annual | $1.5440 | 8/16/2019 | |
Consolidated Edison (ED) | quarterly | $0.74 | 3.39% | 8/13/2019 |
Constellation Brands (STZ) | quarterly | $0.75 | 1.53% | 08.12.2019 |
Constellation Brands (STZ.B) | quarterly | $0.68 | 1.36% | 08.12.2019 |
Corenergy Infrastructure Trust (CORR) | quarterly | $0.75 | 7.46% | 8/15/2019 |
Cortland Bancorp (CLDB) | quarterly | $0.11 | 1.84% | 08.12.2019 |
CTR COAST MLP &/COM (CEN) | $0.1040 | 8/13/2019 | ||
Cushing Energy Income Cf (SRF) | monthly | $0.04 | 8/15/2019 | |
Cushing MLP Total Return Fund (SRV) | monthly | $0.09 | 8/15/2019 | |
CUSHING RENAISS/COM (SZC) | monthly | $0.1370 | 8/15/2019 | |
Dana (DAN) | quarterly | $0.10 | 2.39% | 8/15/2019 |
Delek US (DK) | quarterly | $0.29 | 3.15% | 8/16/2019 |
Deluxe (DLX) | quarterly | $0.30 | 2.82% | 8/16/2019 |
Diamondback Energy (FANG) | quarterly | $0.1880 | 8/15/2019 | |
Donaldson (DCI) | quarterly | $0.21 | 1.70% | 08.12.2019 |
DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 8/14/2019 | |
Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 8/14/2019 | |
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.0540 | 7.01% | 08.12.2019 |
Dreyfus Strategic Muni. (LEO) | monthly | $0.0350 | 8/13/2019 | |
DTF Tax Free Income (DTF) | monthly | $0.0350 | 3.03% | 8/14/2019 |
Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.0350 | 4.83% | 8/14/2019 |
Duke Energy (DUK) | quarterly | $0.9450 | 4.23% | 8/15/2019 |
Duke Realty (DRE) | quarterly | $0.2150 | 2.61% | 8/14/2019 |
E*TRADE Financial (ETFC) | quarterly | $0.14 | 1.20% | 8/16/2019 |
Eagle Bancorp Montana (EBMT) | quarterly | $0.0950 | 2.14% | 8/15/2019 |
Eagle Growth & Income Opportunities Fund (EGIF) | monthly | $0.08 | 8/15/2019 | |
Eastern (EML) | $0.11 | 8/16/2019 | ||
Eli Lilly And Co (LLY) | quarterly | $0.6450 | 2.25% | 8/14/2019 |
Emerald Expositions Events (EEX) | quarterly | $0.0750 | 3.09% | 08.12.2019 |
Emerson Electric (EMR) | quarterly | $0.49 | 3.23% | 8/15/2019 |
Enbridge (ENB) | quarterly | $0.5590 | 8/14/2019 | |
Enterprise Bancorp (EBTC) | quarterly | $0.16 | 2.17% | 08.12.2019 |
Enviva Partners (EVA) | quarterly | $0.66 | 8.62% | 8/14/2019 |
Equitrans Midstream (ETRN) | quarterly | $0.45 | 10.18% | 08.12.2019 |
Exelon (EXC) | quarterly | $0.3630 | 8/14/2019 | |
Exxon Mobil (XOM) | quarterly | $0.87 | 4.62% | 08.12.2019 |
Federal Signal (FSS) | quarterly | $0.08 | 1.11% | 8/13/2019 |
Federated National (FNHC) | quarterly | $0.08 | 2.56% | 8/15/2019 |
Fiduciary/Claymore Energy Infrstrctr Fnd (FMO) | quarterly | $0.3230 | 13.46% | 8/14/2019 |
First Defiance Financial (FDEF) | quarterly | $0.19 | 2.78% | 8/15/2019 |
First Choice Bancorp (FCBP) | quarterly | $0.20 | 3.62% | 8/14/2019 |
FirstCash (FCFS) | quarterly | $0.25 | 0.98% | 8/14/2019 |
Fortress Transprtn and Infr Investrs (FTAI) | quarterly | $0.33 | 8.49% | 8/15/2019 |
Franklin Financial Network (FSB) | quarterly | $0.04 | 0.57% | 8/14/2019 |
Fresh Del Monte Produce (FDP) | quarterly | $0.06 | 0.81% | 8/13/2019 |
Gabelli Utility Trust (GUT) | monthly | $0.05 | 8.75% | 8/15/2019 |
Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 11.32% | 8/15/2019 |
Genie Energy (GNE) | quarterly | $0.0750 | 4.44% | 8/15/2019 |
Gildan Activewear (GIL) | quarterly | $0.2360 | 8/14/2019 | |
Global Water Resources (GWRS) | $0.0239 | 8/14/2019 | ||
Golub Capital BDC (GBDC) | quarterly | $0.32 | 7.00% | 8/16/2019 |
Gorman-Rupp (GRC) | quarterly | $0.1350 | 1.66% | 8/14/2019 |
Great Ajax (AJX) | quarterly | $0.32 | 9.07% | 8/16/2019 |
Greene County Bancorp (GCBC) | quarterly | $0.11 | 1.57% | 8/14/2019 |
Guggenheim Credit Allocation Fund (GGM) | monthly | $0.1810 | 8/14/2019 | |
Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.1820 | 8/14/2019 | |
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.1260 | 8/14/2019 | |
Hanesbrands (HBI) | quarterly | $0.15 | 3.71% | 08.12.2019 |
Hawaiian (HA) | quarterly | $0.12 | 1.85% | 8/15/2019 |
Hawkins (HWKN) | semi-annual | $0.23 | 8/15/2019 | |
HCI Group (HCI) | quarterly | $0.40 | 3.90% | 8/15/2019 |
Healthcare Realty Trust (HR) | quarterly | $0.30 | 3.75% | 8/14/2019 |
High Income Securities Fund (PCF) | monthly | $0.0480 | 6.86% | 8/14/2019 |
Hilltop (HTH) | quarterly | $0.08 | 1.42% | 8/14/2019 |
HNI (HNI) | quarterly | $0.3050 | 3.84% | 8/15/2019 |
Home Bancshares (HOMB) | quarterly | $0.13 | 2.67% | 8/13/2019 |
Honeywell International (HON) | quarterly | $0.82 | 1.89% | 8/15/2019 |
Horizon Technology Finance (HRZN) | monthly | $0.10 | 10.23% | 8/16/2019 |
Cheesecake Factory (CAKE) | quarterly | $0.36 | 3.34% | 8/13/2019 |
Chemours (CC) | quarterly | $0.25 | 5.24% | 8/15/2019 |
Chesapeake Granite Wash Trust (CHKR) | quarterly | $0.0320 | 8/16/2019 | |
Chevron (CVX) | quarterly | $1.19 | 3.94% | 8/16/2019 |
Church & Dwight (CHD) | quarterly | $0.2280 | 8/14/2019 | |
Icahn Enterprises (IEP) | quarterly | $2.00 | 10.58% | 08.12.2019 |
International Game Technology (IGT) | quarterly | $0.20 | 5.66% | 8/14/2019 |
International Paper (IP) | quarterly | $0.50 | 4.62% | 8/14/2019 |
Invesco (IVZ) | quarterly | $0.31 | 6.32% | 8/14/2019 |
Invesco Bond Fund (VBF) | monthly | $0.0660 | 8/13/2019 | |
Invesco Dynamic Credit Opportunities Fd (VTA) | monthly | $0.0650 | 8/13/2019 | |
INVESCO HIGH IN/COM (IHIT) | monthly | $0.05 | 8/13/2019 | |
Invesco Senior Income Trust (VVR) | monthly | $0.0230 | 8/13/2019 | |
Invitation Homes (INVH) | quarterly | $0.13 | 1.88% | 8/14/2019 |
istar (STAR) | quarterly | $0.10 | 2.99% | 8/14/2019 |
Itau Unibanco (ITUB) | none | $0.21 | 8/16/2019 | |
Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 8/15/2019 | |
J M Smucker (SJM) | quarterly | $0.88 | 3.12% | 8/15/2019 |
Jabil (JBL) | quarterly | $0.08 | 1.06% | 8/14/2019 |
Jack in the Box (JACK) | quarterly | $0.40 | 1.84% | 8/16/2019 |
JBG SMITH Properties (JBGS) | quarterly | $0.2250 | 2.34% | 08.12.2019 |
Jefferies Financial Group (JEF) | quarterly | $0.1250 | 2.41% | 8/16/2019 |
JETS Contrarian Opp Index Fund (JCO) | $0.0470 | 8/14/2019 | ||
JMP Group (JMP) | quarterly | $0.04 | 4.23% | 8/15/2019 |
John Bean Technologies (JBT) | $0.10 | 8/16/2019 | ||
KEMET (KEM) | quarterly | $0.05 | 0.99% | 8/14/2019 |
Kemper (KMPR) | quarterly | $0.25 | 1.25% | 8/16/2019 |
Kennametal (KMT) | quarterly | $0.20 | 08.12.2019 | |
Klabin (KLBAY) | quarterly | $0.0910 | 4.66% | 8/16/2019 |
KLA-Tencor (KLAC) | quarterly | $0.75 | 2.19% | 8/14/2019 |
Kroger (KR) | quarterly | $0.16 | 2.97% | 8/14/2019 |
KUMBA IRON OR/S (KIROY) | semi-annual | $0.5610 | 8/15/2019 | |
Lindsay (LNN) | quarterly | $0.31 | 1.52% | 8/15/2019 |
Louisiana-Pacific (LPX) | quarterly | $0.1350 | 2.39% | 8/16/2019 |
LPL Financial (LPLA) | quarterly | $0.25 | 1.15% | 08.12.2019 |
Macatawa Bank (MCBC) | quarterly | $0.07 | 2.74% | 08.12.2019 |
Macerich (MAC) | quarterly | $0.75 | 9.07% | 8/16/2019 |
Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.0850 | 4.95% | 8/14/2019 |
MAXIMUS (MMS) | quarterly | $0.25 | 1.34% | 8/14/2019 |
MFS Charter Income Trust (MCR) | monthly | $0.06 | 8/13/2019 | |
MFS Intermediate Income Trust (MIN) | monthly | $0.0290 | 8/13/2019 | |
MFS Multimarket Income Trust (MMT) | monthly | $0.0420 | 8/13/2019 | |
MGP Ingredients (MGPI) | quarterly | $0.10 | 0.73% | 8/13/2019 |
Microsoft (MSFT) | quarterly | $0.46 | 1.39% | 8/14/2019 |
Middlesex Water (MSEX) | quarterly | $0.24 | 1.56% | 8/14/2019 |
Midland States Bancorp (MSBI) | quarterly | $0.2430 | 8/15/2019 | |
MID-SOUTHERN Sv/SH (MSVB) | quarterly | $0.02 | 0.63% | 8/15/2019 |
MINSTER FINL CO/SH SH (MTFC) | $1.10 | 8/13/2019 | ||
Mobile Mini (MINI) | quarterly | $0.2750 | 3.22% | 8/13/2019 |
MONDI PLC/ADR (MONDY) | semi-annual | $0.5610 | 8/15/2019 | |
Monmouth R.E. Inv. (MNR) | quarterly | $0.17 | 4.96% | 8/14/2019 |
Moog (MOG.A) | quarterly | $0.25 | 1.20% | 8/14/2019 |
Moog (MOG.B) | quarterly | $0.25 | 1.11% | 8/14/2019 |
Moog (MOG/A) | $0.25 | 8/14/2019 | ||
Msci (MSCI) | quarterly | $0.68 | 1.24% | 8/15/2019 |
Murphy Oil (MUR) | quarterly | $0.25 | 4.62% | 8/16/2019 |
National CineMedia (NCMI) | quarterly | $0.17 | 9.77% | 8/14/2019 |
Naylor Pipe (NAYP) | $2.00 | 8/14/2019 | ||
Neenah (NP) | quarterly | $0.45 | 2.80% | 8/15/2019 |
North European Oil Royalty Trust (NRT) | quarterly | $0.22 | 11.78% | 8/15/2019 |
Northeast Bancorp (NBN) | quarterly | $0.01 | 0.18% | 8/15/2019 |
Northstar Realty Europe (NRE) | quarterly | $0.15 | 3.53% | 8/16/2019 |
Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.0650 | 8/14/2019 | |
Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.0560 | 3.87% | 8/14/2019 |
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.0540 | 8/14/2019 | |
Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.0470 | 8/14/2019 | |
Nuveen California Quality Muncpl IncmFnd (NAC) | $0.0560 | 8/14/2019 | ||
Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.1040 | 8/14/2019 | |
Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.0540 | 8/14/2019 | |
NUVEEN EMERGING/SH SH (JEMD) | $0.0380 | 8/14/2019 | ||
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.0660 | 4.90% | 8/14/2019 |
Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.0560 | 8/14/2019 | |
Nuveen Floating Rate Income Fund (JFR) | monthly | $0.0620 | 8/14/2019 | |
Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.0630 | 8/14/2019 | |
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.0370 | 8/14/2019 | |
Nuveen Global High Income Fund (JGH) | monthly | $0.1020 | 8/14/2019 | |
NUVEEN HIGH IN/COM (JHD) | monthly | $0.0320 | 8/14/2019 | |
Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | monthly | $0.0410 | 8/14/2019 | |
Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.0430 | 8/14/2019 | |
Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.0320 | 8/14/2019 | |
NUVEEN MN QLTY/SHS (NMS) | monthly | $0.0490 | 8/14/2019 | |
Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.1130 | 8/14/2019 | |
Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.1120 | 8/14/2019 | |
NUVEEN MUN 2021/COM (NHA) | monthly | $0.0150 | 1.84% | 8/14/2019 |
Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 8/14/2019 | |
Nuveen Municipal Value Fund (NUV) | monthly | $0.0310 | 3.62% | 8/14/2019 |
Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.0540 | 8/14/2019 | |
Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.0450 | 8/14/2019 | |
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.0450 | 8/14/2019 | |
Nuveen New York Dividend Advntg Mncpl Fd (NAN) | $0.0480 | 8/14/2019 | ||
Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.0430 | 8/14/2019 | |
Nuveen Pennsylvania Municipal Value Fund (NPN) | $0.0410 | 8/14/2019 | ||
Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.0610 | 7.42% | 8/14/2019 |
Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.0560 | 6.86% | 8/14/2019 |
Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.1060 | 7.55% | 8/14/2019 |
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.0430 | 8/14/2019 | |
Nuveen Senior Income Fund (NSL) | monthly | $0.0380 | 8/14/2019 | |
Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.1040 | 8/14/2019 | |
Nuveen Taxable Municipal Income Fund (NBB) | monthly | $0.1030 | 5.75% | 8/14/2019 |
Oak Ridge Financial Services (BKOR) | quarterly | $0.05 | 1.37% | 8/15/2019 |
Oasis Midstream Partners (OMP) | quarterly | $0.49 | 11.52% | 8/15/2019 |
Och-Ziff Capital Management Group (OZM) | quarterly | $0.32 | 8/13/2019 | |
Oil-Dri Co. of America (ODC) | quarterly | $0.25 | 3.46% | 8/15/2019 |
Origin Bancorp (OBNK) | quarterly | $0.0930 | 1.10% | 8/15/2019 |
Oshkosh (OSK) | quarterly | $0.27 | 1.42% | 8/16/2019 |
Otter Tail (OTTR) | quarterly | $0.35 | 2.71% | 8/14/2019 |
OVERSEA-CHINESE/ADR (OVCHY) | semi-annual | $0.32 | 8/14/2019 | |
P & F Industries (PFIN) | quarterly | $0.05 | 2.74% | 8/16/2019 |
PACCAR (PCAR) | quarterly | $0.32 | 1.82% | 8/13/2019 |
Park-Ohio (PKOH) | quarterly | $0.1250 | 1.62% | 08.12.2019 |
PBF Energy (PBF) | quarterly | $0.30 | 4.90% | 8/14/2019 |
PBF Logistics (PBFX) | quarterly | $0.5150 | 9.71% | 8/14/2019 |
PCSB Financial (PCSB) | quarterly | $0.04 | 0.83% | 8/15/2019 |
Pennantpark Floating Rate Capital (PFLT) | monthly | $0.0950 | 8/16/2019 | |
PETROLEO BRASIL/ADR (PBR) | quarterly | $0.0770 | 2.17% | 8/13/2019 |
PGIM Global Short Duration Hgh Yd Fd (GHY) | monthly | $0.10 | 8.75% | 8/15/2019 |
PGIM High Yield Bond Fund (ISD) | monthly | $0.10 | 8.61% | 8/15/2019 |
Pool (POOL) | quarterly | $0.55 | 1.17% | 8/14/2019 |
PriceSmart (PSMT) | semiannual | $0.35 | 1.15% | 8/14/2019 |
Principal Real Estate Income Fund (PGZ) | $0.11 | 8/14/2019 | ||
Provident Financial Services (PFS) | quarterly | $0.23 | 3.85% | 8/14/2019 |
Quad/Graphics (QUAD) | quarterly | $0.30 | 10.61% | 8/16/2019 |
Re/Max (RMAX) | quarterly | $0.21 | 2.91% | 8/13/2019 |
Reliance Steel & Aluminum (RS) | quarterly | $0.55 | 2.18% | 8/15/2019 |
ResMed (RMD) | quarterly | $0.39 | 1.23% | 8/14/2019 |
RIVERNORTH DO/COM (OPP) | $0.1830 | 8/14/2019 | ||
RIVERNORTH OPPO/SH (RMI) | $0.0920 | 8/14/2019 | ||
Rivernorth Opportunities Fund (RIV) | $0.17 | 8/14/2019 | ||
Royal Dutch Shell (RDS.A) | quarterly | $0.7990 | 5.44% | 8/15/2019 |
Royal Dutch Shell (RDS.B) | quarterly | $0.7990 | 5.37% | 8/15/2019 |
RR Donnelley & Sons (RRD) | quarterly | $0.03 | 5.94% | 8/14/2019 |
Ryder System (R) | quarterly | $0.56 | 4.12% | 8/16/2019 |
Sabine Royalty Trust (SBR) | monthly | $0.2290 | 8/14/2019 | |
Salient Midstream & MLP Fund (SMM) | quarterly | $0.1710 | 8.78% | 8/15/2019 |
Salisbury Bancorp (SAL) | quarterly | $0.28 | 2.88% | 8/15/2019 |
Sandy Spring Bancorp (SASR) | quarterly | $0.30 | 3.37% | 8/13/2019 |
SB One Bancorp (SBBX) | quarterly | $0.0850 | 1.51% | 08.12.2019 |
Scorpio Bulkers (SALT) | quarterly | $0.02 | 1.23% | 8/14/2019 |
Selective Insurance Group (SIGI) | quarterly | $0.20 | 1.02% | 8/14/2019 |
SemGroup (SEMG) | quarterly | $0.4720 | 8/14/2019 | |
Shaw Communications (SJR) | monthly | $0.0740 | 4.37% | 8/14/2019 |
Sherwin-Williams (SHW) | quarterly | $1.13 | 0.98% | 8/15/2019 |
Shore Bancshares (SHBI) | quarterly | $0.10 | 8/15/2019 | |
Schnitzer Steel Industries (SCHN) | quarterly | $0.1875 | 08.12.2019 | |
Simon Property Group (SPG) | quarterly | $2.10 | 5.24% | 8/15/2019 |
Southern (SO) | quarterly | $0.62 | 4.42% | 8/16/2019 |
Southern Missouri Bancorp (SMBC) | quarterly | $0.15 | 1.73% | 8/14/2019 |
Southwest Gas (SWX) | quarterly | $0.5450 | 2.65% | 8/14/2019 |
Speedway Motorsports (TRK) | quarterly | $0.15 | 3.03% | 8/14/2019 |
Spok (SPOK) | quarterly | $0.1250 | 4.14% | 8/15/2019 |
Standard Motor Products (SMP) | quarterly | $0.23 | 2.00% | 8/14/2019 |
Stone Harbor Emerging Markets Income Fnd (EDF) | monthly | $0.18 | 15.24% | 8/16/2019 |
Stone Harbor Emerging Mkt Total Incom FD (EDI) | monthly | $0.1510 | 13.97% | 8/16/2019 |
Sturgis Bancorp (STBI) | quarterly | $0.15 | 2.78% | 8/14/2019 |
Sturm Ruger & Company Inc (RGR) | quarterly | $0.14 | 0.99% | 8/14/2019 |
Summit Hotel Properties (INN) | quarterly | $0.18 | 6.22% | 8/15/2019 |
Summit State Bank (SSBI) | quarterly | $0.12 | 4.05% | 8/15/2019 |
Superior Group of Companies (SGC) | quarterly | $0.10 | 2.54% | 8/13/2019 |
Switch (SWCH) | quarterly | $0.0290 | 8/16/2019 | |
Taitron Components (TAIT) | quarterly | $0.03 | 3.99% | 8/14/2019 |
TCF Financial (TCF) | quarterly | $0.35 | 3.49% | 8/14/2019 |
Teleflex (TFX) | quarterly | $0.34 | 0.40% | 8/14/2019 |
Templeton Emerging Markets Income Fund (TEI) | monthly | $0.0650 | 8/14/2019 | |
Templeton Global Income Fund (GIM) | monthly | $0.0320 | 8/14/2019 | |
Tetra Tech (TTEK) | quarterly | $0.15 | 0.78% | 8/13/2019 |
The Gabelli Dividend & Income Trust (GDV) | monthly | $0.11 | 6.20% | 8/15/2019 |
THL Credit Senior Loan Fund (TSLF) | $0.1010 | 8/15/2019 | ||
Timberland Bancorp (TSBK) | quarterly | $0.15 | 2.23% | 8/14/2019 |
Tiptree (TIPT) | quarterly | $0.04 | 2.46% | 8/16/2019 |
TJX Companies (TJX) | quarterly | $0.23 | 1.82% | 8/14/2019 |
TransDigm Group (TDG) | $30.00 | 8/15/2019 | ||
Tribune (TRCO) | $0.25 | 8/16/2019 | ||
U.S. Physical Therapy (USPH) | quarterly | $0.30 | 0.93% | 8/14/2019 |
Ubiquiti Networks (UBNT) | $0.30 | 8/16/2019 | ||
UMH PROPERTIES/SH SH (UMH) | quarterly | $0.18 | 5.79% | 8/14/2019 |
United Insurance (UIHC) | quarterly | $0.06 | 2.20% | 8/13/2019 |
United Overseas Bank (UOVEY) | semi-annual | $0.7990 | 8/14/2019 | |
United Parcel Service (UPS) | $0.96 | 8/16/2019 | ||
United States Steel (X) | quarterly | $0.05 | 1.38% | 8/13/2019 |
United Technologies (UTX) | quarterly | $0.7350 | 2.30% | 8/15/2019 |
Unitil (UTL) | quarterly | $0.37 | 2.50% | 8/14/2019 |
Versum Materials (VSM) | quarterly | $0.08 | 0.62% | 08.12.2019 |
Viper Energy Partners (VNOM) | quarterly | $0.47 | 5.83% | 8/13/2019 |
Visa (V) | quarterly | $0.25 | 0.56% | 8/15/2019 |
W. R. Grace & Co (GRA) | quarterly | $0.27 | 1.52% | 8/14/2019 |
Wayside Technology Group (WSTG) | quarterly | $0.17 | 5.52% | 8/16/2019 |
WEC Energy Group (WEC) | quarterly | $0.59 | 2.71% | 8/13/2019 |
Welltower (WELL) | quarterly | $0.87 | 4.16% | 8/14/2019 |
Western Alliance Bancorporation (WAL) | quarterly | $0.25 | 2.15% | 8/15/2019 |
Whiting USA Trust II (WHZT) | quarterly | $0.1520 | 51.53% | 8/16/2019 |
Wynn Resorts (WYNN) | quarterly | $1.00 | 3.64% | 8/15/2019 |
Yum! Brands (YUM) | $0.42 | 8/16/2019 | ||
Zions Bancorporation NA (ZION) | quarterly | $0.34 | 3.02% | 8/14/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 9.8.; datum uveden ve formátu mm/dd/rrrr či 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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