Akcie ve světě | 09.09.2019 12:10:36
Tento týden nabídne dividendy od Coca-Cola, GE, Hewlett Packard, Altria a spousty dalších
Pomineme-li čtvrteční report hospodářských výsledků společností Oracle (ORCL) a Broadcom (AVGO), bude tento týden na Wall Street z hlediska zveřejňování čísel o hospodaření vlastně naprostý klid. Týden však bude nabyt z hlediska rozhodných dnů pro nárok na dividendy. Pro nadcházející dny totiž stanovilo rozhodný den pro nárok na požitek téměř pět stovek korporací. Lze mezi nimi nalézt hned čtyři zástupce 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 Merck (MRK) a UnitedHealth Group (UNH). Obě firmy výši požitku mezikvartálně zachovaly. Zatímco posledně zmiňovaná rozdělí 1,08 USD, producent léků pak zhruba polovinu, resp. 0,55 USD. I tak jeho akcie nabízejí výraznější dividendový výnos téměř 2,7 % oproti sotva 1,8 % u UNH. Větší, více než 3 %, dividendový výnos nabízejí akcie Coca-Cola (KO), když přitom firma vyplácí méně výraznějších 0,40 USD. Hlavní akcionář Warren Buffett, resp. Berkshire Hathaway, která dlouhodobě drží na 400 mil. akcií nápojové firmy, se tak opět dočká přítoku 160 mil. USD.
Všechny tři „dividendové“ společnosti stanovily ex-date na 13. září, tzn. naposledy s nárokem na aktuální požitek se budou obchodovat ve čtvrtek.
Vzhledem k tomu, že ex-date na dnešek stanovila společnost Travelers (TRV), její akcie se s nárokem na dividendu 0,82 USD naposledy obchodovaly již v pátek. Akcie tohoto posledního zástupce DJIA indikují dividendový výnos 2,2 %.
Zhruba 3% dividendový výnos lze stanovit u akcií HP (HPQ), když společnost rozděluje 0,16 USD. O něco méně (0,112 USD) vyplácí odštěpená Hewlett Packard Enterprise (HPE), což u jejich akcií indikuje obdobný dividendový výnos. Oba tituly se s nárokem budou naposledy obchodovat již jen dnes.
Zmínit lze jistě akcie výrobce léků Gilead Sciences (GILD), když firma 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 12. září.
O den později má stanoven ex-date společnost Altria Group (MO). Akcie tabákového giganta v návaznosti na o 4 centy navýšený požitek na 0,84 USD nabízejí tento týden ze známých velkých firem jeden z nejvyšších dividendových výnosů přes 7,2 %. Titul se v tomto ohledu vlastně zatraktivnil v návaznosti na jeho další kurzový pokles, když investoři v posledních dnech negativně reagovali na oznámené možné sloučení s mateřskou Philip Morris Int. (PMI).
Rovněž ještě zajímavý zhruba 5,5 % dividendový výnos lze zmínit u dvou firem ze sektoru maloobchodu. Dividendu 0,17 USD rozdělí Bed Bath & Beyond (BBBY), 0,30 USD pak Big Lots (BIG). Požitek opět 0,377 USD rozdělí také řetězec Macy''s (M). Letošní téměř i 50 % propad firemních akcií způsobil, že lze u nich dividendový výnos dokonce stanovit již dvouciferným číslem, resp. na 10,25 %. Akcie daných řetězců se s nárokem na aktuální požitek budou naposledy obchodovat shodně ve středy, když ex-date je stanoven na 12. září.
Ve spojení s byznysem v ČR stojí za zmínku v automobilovém sektoru podnikající Johnson Controls International (JCI). Firma rozdělí požitek opět 0,26 USD, což na titulu nyní indikuje dividendový výnos necelých 2,5 %.
Výraznější výnos přes 3,3 % lze zmínit u akcií QUALCOMM (QCOM). Tento technologický gigant rozdělí stejně jako minulé čtvrtletí 0,62 USD.
Závěrem pak již jen asi zmínit vlastně jen symbolickou centovou dividendu problémy stále řešící průmyslový konglomerát General Electric (GE).
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
| Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
| AAC TECHNOLOGIE/ADR (AACAY) | semi-annual | $0.0410 | 09.10.2019 | |
| ADT (ADT) | quarterly | $0.0350 | 2.69% | 09.10.2019 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | monthly | $0.1170 | 9.70% | 09.12.2019 |
| Air Lease (AL) | quarterly | $0.13 | 1.30% | 09.12.2019 |
| Alamos Gold (AGI) | quarterly | $0.01 | 0.57% | 9/13/2019 |
| Albemarle (ALB) | quarterly | $0.3675 | 1.95% | 09.12.2019 |
| Allegion (ALLE) | $0.27 | 9/13/2019 | ||
| ALLIANZGI CNV &/COM (CBH) | -- | $0.0460 | 5.90% | 09.12.2019 |
| Allianzgi Convertible & Income Fund (NCV) | monthly | $0.0520 | 11.00% | 09.12.2019 |
| Allianzgi Convertible & Income Fund II (NCZ) | monthly | $0.0450 | 10.60% | 09.12.2019 |
| Allianzgi Diversified Incm and Cnvrtb Fd (ACV) | monthly | $0.1670 | 8.47% | 09.12.2019 |
| Altria Group (MO) | quarterly | $0.84 | 7.24% | 9/13/2019 |
| Amcor (AMCR) | quarterly | $0.12 | 5.08% | 09.10.2019 |
| Ameren (AEE) | quarterly | $0.4750 | 2.49% | 09.10.2019 |
| American Assets Trust (AAT) | quarterly | $0.28 | 2.41% | 09.11.2019 |
| American Homes 4 Rent (AMH) | quarterly | $0.05 | 0.83% | 09.12.2019 |
| American National Insurance (ANAT) | quarterly | $0.82 | 2.88% | 09.09.2019 |
| AMETEK (AME) | quarterly | $0.14 | 0.63% | 9/13/2019 |
| Angel Oak Final Strategies Incm Trm Trst (FINS) | monthly | $0.1180 | 7.00% | 9/13/2019 |
| Anthem (ANTM) | quarterly | $0.80 | 1.11% | 09.09.2019 |
| Ares Capital (ARCC) | special | $0.02 | 9.04% | 9/13/2019 |
| Ares Management (ARES) | quarterly | $0.32 | 4.47% | 9/13/2019 |
| ARMOUR Residential REIT (ARR) | monthly | $0.17 | 12.42% | 9/13/2019 |
| AstroNova (ALOT) | -- | $0.07 | 1.70% | 9/13/2019 |
| Atrion (ATRI) | quarterly | $1.55 | 0.79% | 9/13/2019 |
| Auburn National Bancorporation (AUBN) | quarterly | $0.25 | 2.53% | 09.09.2019 |
| Automatic Data Processing (ADP) | quarterly | $0.79 | 1.92% | 09.12.2019 |
| Avnet (AVT) | quarterly | $0.21 | 2.00% | 09.10.2019 |
| Banc of California (BANC) | quarterly | $0.06 | 1.62% | 9/13/2019 |
| BANCO DO BRASIL/S (BDORY) | variable | $0.0420 | 09.12.2019 | |
| Bancorp 34 (BCTF) | quarterly | $0.05 | 1.30% | 09.10.2019 |
| Bancorpsouth Bank (BXS) | quarterly | $0.1850 | 2.52% | 09.12.2019 |
| Barings BDC (BBDC) | quarterly | $0.14 | 5.67% | 09.10.2019 |
| BCE (BCE) | quarterly | $0.6010 | 5.21% | 9/13/2019 |
| Bed Bath & Beyond (BBBY) | quarterly | $0.17 | 5.56% | 09.12.2019 |
| Berry Petroleum (BRY) | quarterly | $0.12 | 6.18% | 09.12.2019 |
| Big Lots (BIG) | quarterly | $0.30 | 5.45% | 09.12.2019 |
| BLACKROCK 2022/COM (BGIO) | -- | $0.05 | 6.40% | 9/13/2019 |
| Blackrock Capital Investment (BKCC) | quarterly | $0.14 | 10.05% | 9/13/2019 |
| Blackrock Coporate High Yield Fund (HYT) | monthly | $0.0720 | 8.13% | 9/13/2019 |
| BlackRock Core Bond Trust (BHK) | monthly | $0.06 | 4.90% | 9/13/2019 |
| Blackrock Credit Allocation Income Trust (BTZ) | monthly | $0.0670 | 5.81% | 9/13/2019 |
| BlackRock Debt Strategies Fund (DSU) | -- | $0.0685 | 7.70% | 9/13/2019 |
| BlackRock Enhanced Capital and Income Fd (CII) | monthly | $0.0830 | 6.30% | 9/13/2019 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | monthly | $0.05 | 6.60% | 9/13/2019 |
| BlackRock Enhanced Global Dividend Trust (BOE) | monthly | $0.0630 | 7.35% | 9/13/2019 |
| BlackRock Enhanced Government Fund (EGF) | monthly | $0.0410 | 3.80% | 9/13/2019 |
| Blackrock Enhanced Internationl Dvdnd Tr (BGY) | monthly | $0.0340 | 7.40% | 9/13/2019 |
| BlackRock Floating Rate Income SFI (FRA) | monthly | $0.0690 | 6.60% | 9/13/2019 |
| BlackRock Floating Rate Income Trust (BGT) | monthly | $0.0670 | 6.60% | 9/13/2019 |
| BlackRock Global Energy & Resources Trus (BGR) | monthly | $0.0780 | 8.80% | 9/13/2019 |
| Blackrock Health Sciences Trust (BME) | monthly | $0.20 | 6.30% | 9/13/2019 |
| BlackRock Income Trust (BKT) | -- | $0.0344 | 6.80% | 9/13/2019 |
| BlackRock Insured Municipal Income Inves (BAF) | monthly | $0.0520 | 4.30% | 9/13/2019 |
| BlackRock Insured Municipal Income Trust (BYM) | monthly | $0.0480 | 4.10% | 9/13/2019 |
| BlackRock Inv. Quality Munic. Trust (BKN) | -- | $0.0570 | 4.40% | 9/13/2019 |
| BlackRock LT Municipal Advantage Trust (BTA) | monthly | $0.0510 | 4.60% | 9/13/2019 |
| BlackRock Ltd. Duration Income Trust (BLW) | monthly | $0.0790 | 6.10% | 9/13/2019 |
| Blackrock Multi-Sector Income Trust (BIT) | monthly | $0.1170 | 8.20% | 9/13/2019 |
| BlackRock Muni Income Investment Trust (BBF) | monthly | $0.0540 | 4.60% | 9/13/2019 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | monthly | $0.0450 | 3.70% | 9/13/2019 |
| BlackRock Muni New York Intr. Dur. Fnd. (MNE) | monthly | $0.04 | 3.30% | 9/13/2019 |
| Blackrock Muniassets Fund (MUA) | -- | $0.0525 | 4.00% | 9/13/2019 |
| Blackrock Municipal 2020 Term Trust (BKK) | monthly | $0.0290 | 2.30% | 9/13/2019 |
| Blackrock Municipal 2030 Trgt Trm Trst (BTT) | monthly | $0.0620 | 3.10% | 9/13/2019 |
| BlackRock Municipal Bond Trust (BBK) | monthly | $0.0540 | 4.10% | 9/13/2019 |
| Blackrock Municipal Income Trust (BFK) | monthly | $0.0540 | 4.60% | 9/13/2019 |
| Blackrock MuniEnhanced Fund (MEN) | monthly | $0.0390 | 4.10% | 9/13/2019 |
| BlackRock MuniHolding Insured Investm (MFL) | -- | $0.0455 | 4.00% | 9/13/2019 |
| BlackRock MuniHoldings Fund (MHD) | monthly | $0.0640 | 4.60% | 9/13/2019 |
| Blackrock Muniholdings Fund II (MUH) | -- | $0.0565 | 4.40% | 9/13/2019 |
| Blackrock MuniHoldings Insured Fd (MUS) | monthly | $0.0450 | 4.20% | 9/13/2019 |
| Blackrock Muniholdings Insured Fund II (MUE) | monthly | $0.0440 | 4.10% | 9/13/2019 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | -- | $0.0525 | 4.40% | 9/13/2019 |
| Blackrock Muniholdings New York Qulty Fd (MHN) | -- | $0.0445 | 3.90% | 9/13/2019 |
| Blackrock Munivest Fund II (MVT) | -- | $0.0555 | 4.50% | 9/13/2019 |
| Blackrock Muniyield Fund (MYD) | -- | $0.0560 | 4.50% | 9/13/2019 |
| Blackrock Muniyield Insured Fund (MYI) | -- | $0.0445 | 3.90% | 9/13/2019 |
| BlackRock MuniYield Insured Investment (MFT) | -- | $0.05 | 4.40% | 9/13/2019 |
| BlackRock MuniYield Investment Fund (MYF) | -- | $0.0560 | 4.60% | 9/13/2019 |
| Blackrock Muniyield Michign Qulty Fd (MIY) | -- | $0.0490 | 4.10% | 9/13/2019 |
| BlackRock MuniYield New Jersey Fund (MYJ) | -- | $0.0605 | 4.80% | 9/13/2019 |
| BlackRock MuniYield New York Insured Fnd (MYN) | -- | $0.0425 | 3.90% | 9/13/2019 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | -- | $0.0460 | 3.80% | 9/13/2019 |
| Blackrock Muniyield Quality Fund (MQY) | -- | $0.0530 | 4.20% | 9/13/2019 |
| Blackrock Muniyield Quality Fund II (MQT) | -- | $0.0440 | 4.00% | 9/13/2019 |
| Blackrock Muniyld California Quty Fd (MCA) | monthly | $0.0460 | 3.80% | 9/13/2019 |
| BlackRock New York Insured Municipal (BSE) | monthly | $0.0410 | 3.50% | 9/13/2019 |
| Blackrock New York Municipal Bond Trust (BQH) | monthly | $0.0480 | 3.90% | 9/13/2019 |
| Blackrock New York Municipal Incme Tr II (BFY) | monthly | $0.0490 | 4.10% | 9/13/2019 |
| Blackrock New York Municipal Income Trst (BNY) | monthly | $0.0450 | 3.80% | 9/13/2019 |
| BlackRock Resources and Commodities (BCX) | monthly | $0.0520 | 8.20% | 9/13/2019 |
| BlackRock Science & Technology Trust (BST) | monthly | $0.15 | 5.44% | 9/13/2019 |
| Blackrock Strategic Municipal Trust Fund (BSD) | monthly | $0.0550 | 4.50% | 9/13/2019 |
| Blackrock Taxable Municipal Bond Trust (BBN) | monthly | $0.1120 | 5.30% | 9/13/2019 |
| BlackRock TCP Capital (TCPC) | quarterly | $0.36 | 10.42% | 9/13/2019 |
| Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) | monthly | $0.1210 | 6.21% | 9/13/2019 |
| Blue Capital Reinsurance (BCRH) | -- | $1.51 | 7.30% | 9/13/2019 |
| Bonterra Energy (BNEFF) | monthly | $0.0080 | 3.13% | 9/13/2019 |
| Brightsphere Investment Group (BSIG) | quarterly | $0.10 | 4.57% | 09.12.2019 |
| Broadridge Financial Solutions (BR) | quarterly | $0.54 | 1.69% | 09.12.2019 |
| C&F Financial (CFFI) | quarterly | $0.37 | 3.12% | 09.12.2019 |
| CAE (CAE) | quarterly | $0.0830 | 1.29% | 09.12.2019 |
| CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) | monthly | $0.08 | 9/13/2019 | |
| Calamos Convertible & Hi Income Fund (CHY) | -- | $0.0850 | 9.10% | 9/13/2019 |
| Calamos Dynamic Convertible & Incm Fd (CCD) | monthly | $0.1670 | 9.90% | 9/13/2019 |
| Calamos Global Dynamic Income Fund (CHW) | monthly | $0.07 | 10.70% | 9/13/2019 |
| Calamos Global Total Return Fund (CGO) | monthly | $0.10 | 9.90% | 9/13/2019 |
| Calamos Strategic Total Return Fund (CSQ) | monthly | $0.0830 | 7.70% | 9/13/2019 |
| Caleres (CAL) | quarterly | $0.07 | 1.38% | 09.11.2019 |
| Camping World (CWH) | none | $0.1530 | 4.30% | 9/13/2019 |
| Canadian Natural Resources (CNQ) | quarterly | $0.2840 | 4.77% | 09.12.2019 |
| Capital Southwest (CSWC) | $0.50 | 9/13/2019 | ||
| Carolina Financial (CARO) | quarterly | $0.09 | 1.01% | 09.12.2019 |
| Cato (CATO) | quarterly | $0.33 | 7.71% | 9/13/2019 |
| CBS (CBS) | quarterly | $0.18 | 1.43% | 09.09.2019 |
| CBS (CBS.A) | quarterly | $0.18 | 1.42% | 09.09.2019 |
| Cenovus Energy (CVE) | quarterly | $0.0380 | 1.65% | 09.12.2019 |
| Centerstate Bank (CSFL) | quarterly | $0.11 | 1.97% | 09.12.2019 |
| Citizens (CIZN) | quarterly | $0.24 | 4.78% | 9/13/2019 |
| CME Group (CME) | quarterly | $0.75 | 1.44% | 09.09.2019 |
| CNO Financial Group (CNO) | quarterly | $0.11 | 2.78% | 09.09.2019 |
| CNOOC (CEO) | -- | $4.2068 | 5.40% | 09.11.2019 |
| Comerica (CMA) | quarterly | $0.67 | 3.76% | 09.12.2019 |
| Commonwealth Bank of Australia (CSLLY) | semi-annual | $0.45 | 09.09.2019 | |
| Communications Systems (JCS) | quarterly | $0.02 | 1.84% | 9/13/2019 |
| Community Bank System (CBU) | quarterly | $0.41 | 2.66% | 9/13/2019 |
| Community Trust Bancorp (CTBI) | quarterly | $0.38 | 3.65% | 09.12.2019 |
| CONMED (CNMD) | quarterly | $0.20 | 0.88% | 09.12.2019 |
| Crescent Point Energy (CPG) | quarterly | $0.0080 | 1.04% | 09.12.2019 |
| CROWN CASTLE IN/SH SH (CCI) | quarterly | $1.1250 | 3.19% | 09.12.2019 |
| Crown Crafts (CRWS) | quarterly | $0.08 | 6.10% | 09.12.2019 |
| CSG Systems International (CSGS) | quarterly | $0.2220 | 1.71% | 09.12.2019 |
| CTRY GARDEN HOL/ADR (CTRYY) | semi-annual | $0.7560 | 09.11.2019 | |
| Cushing Energy Income Cf (SRF) | monthly | $0.04 | 7.90% | 9/13/2019 |
| Cushing MLP Total Return Fund (SRV) | monthly | $0.09 | 11.20% | 9/13/2019 |
| CUSHING RENAISS/COM (SZC) | monthly | $0.1370 | 12.40% | 9/13/2019 |
| Daktronics (DAKT) | quarterly | $0.05 | 2.68% | 9/13/2019 |
| Devon Energy (DVN) | quarterly | $0.09 | 1.44% | 09.12.2019 |
| Dicks Sporting Goods (DKS) | quarterly | $0.2750 | 3.25% | 09.12.2019 |
| DIGITAL RLTY TR/SH (DLR) | quarterly | $1.08 | 3.59% | 09.12.2019 |
| Domino's Pizza (DPZ) | quarterly | $0.65 | 1.17% | 09.12.2019 |
| Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF) | monthly | $0.0540 | 6.97% | 09.10.2019 |
| Dreyfus High Yield Strategies Fund (DHF) | monthly | $0.0220 | 8.50% | 09.09.2019 |
| Dreyfus Strategic Muni. (LEO) | monthly | $0.0350 | 4.90% | 9/13/2019 |
| DTE Energy (DTE) | quarterly | $0.9450 | 2.88% | 9/13/2019 |
| DTF Tax Free Income (DTF) | monthly | $0.0350 | 3.04% | 9/13/2019 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | monthly | $0.0350 | 4.82% | 9/13/2019 |
| Duff and Phelps Global Utlity Inm Fd (DPG) | quarterly | $0.35 | 9.07% | 9/13/2019 |
| E. W. Scripps (SSP) | quarterly | $0.05 | 1.40% | 09.12.2019 |
| EAGLE POINT CR/COM (ECC) | $0.20 | 09.11.2019 | ||
| Easterly Government Properties (DEA) | quarterly | $0.26 | 5.41% | 09.11.2019 |
| Eastman Chemical (EMN) | quarterly | $0.62 | 3.42% | 9/13/2019 |
| EATON VANCE FR/COM (EFL) | -- | $0.0460 | 6.00% | 09.12.2019 |
| Eaton Vance Municipal Income Trust (EVN) | -- | $0.0474 | 4.40% | 09.12.2019 |
| El Paso Electric (EE) | quarterly | $0.3850 | 2.32% | 9/13/2019 |
| Empire State Realty Trust (ESRT) | quarterly | $0.1050 | 3.19% | 9/13/2019 |
| Encana (ECA) | quarterly | $0.0188 | 1.71% | 09.12.2019 |
| EnerSys (ENS) | quarterly | $0.1750 | 1.21% | 09.12.2019 |
| Enterprise Financial Services (EFSC) | quarterly | $0.16 | 1.53% | 09.12.2019 |
| Entravision Communication (EVC) | quarterly | $0.05 | 7.14% | 9/13/2019 |
| Extra Space Storage (EXR) | quarterly | $0.90 | 2.97% | 9/13/2019 |
| Farmers National Banc (FMNB) | quarterly | $0.10 | 2.84% | 09.12.2019 |
| Fauquier Bankshares (FBSS) | quarterly | $0.12 | 2.30% | 09.12.2019 |
| FBL Financial Group (FFG) | quarterly | $0.48 | 3.41% | 9/13/2019 |
| Federal Agricultural Mortgage (AGM) | quarterly | $0.70 | 3.60% | 9/13/2019 |
| FFW (FFWC) | quarterly | $0.23 | 2.14% | 9/13/2019 |
| Fidelity National Financial (FNF) | quarterly | $0.31 | 2.98% | 9/13/2019 |
| Fidelity National Information Servcs (FIS) | quarterly | $0.35 | 1.06% | 09.12.2019 |
| Financial Institutions (FISI) | quarterly | $0.25 | 3.41% | 09.12.2019 |
| First Capital (FCAP) | quarterly | $0.24 | 1.71% | 09.12.2019 |
| First Citizens BancShares (FCNCA) | quarterly | $0.40 | 0.34% | 9/13/2019 |
| First Financial Bankshares (FFIN) | quarterly | $0.12 | 1.60% | 9/13/2019 |
| First Horizon National (FHN) | quarterly | $0.14 | 3.50% | 09.12.2019 |
| First Savings Financial Group (FSFG) | quarterly | $0.16 | 1.09% | 09.12.2019 |
| First US Bancshares (FUSB) | quarterly | $0.02 | 0.85% | 09.11.2019 |
| Flushing Financial (FFIC) | quarterly | $0.21 | 4.38% | 09.12.2019 |
| Formula Systems (1985) (FORTY) | -- | $0.52 | 0.70% | 09.11.2019 |
| Franco Nevada (FNV) | quarterly | $0.4390 | 1.87% | 09.11.2019 |
| Gabelli Equity Trust (GAB) | quarterly | $0.15 | 10.05% | 9/13/2019 |
| Gabelli Global Small Md Cp Vl Trst (GGZ) | quarterly | $0.14 | 5.34% | 9/13/2019 |
| Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (GRX) | quarterly | $0.14 | 5.49% | 9/13/2019 |
| Gabelli Utility Trust (GUT) | monthly | $0.05 | 8.75% | 9/13/2019 |
| Gamco Investors (GBL) | quarterly | $0.02 | 0.43% | 09.09.2019 |
| Gamco Natural Resources Gold & Incm Trst (GNT) | monthly | $0.05 | 11.32% | 9/13/2019 |
| Gannett (GCI) | quarterly | $0.16 | 6.65% | 9/13/2019 |
| Garmin (GRMN) | quarterly | $0.57 | 2.64% | 9/13/2019 |
| GATX (GATX) | quarterly | $0.46 | 2.39% | 09.12.2019 |
| GDL Fund (GDL) | quarterly | $0.10 | 4.32% | 9/13/2019 |
| General Electric (GE) | quarterly | $0.01 | 0.46% | 9/13/2019 |
| Genpact (G) | quarterly | $0.0850 | 0.84% | 09.10.2019 |
| Gilead Sciences (GILD) | quarterly | $0.63 | 3.85% | 09.12.2019 |
| Global Payments (GPN) | quarterly | $0.01 | 0.02% | 09.12.2019 |
| Global Water Resources (GWRS) | -- | $0.0239 | 2.40% | 9/13/2019 |
| Gouverneur Bancorp (GOVB) | semi-annual | $0.17 | 9/13/2019 | |
| Graphic Packaging (GPK) | quarterly | $0.0750 | 1.98% | 09.12.2019 |
| Guess? (GES) | quarterly | $0.1125 | 2.99% | 09.10.2019 |
| Guggenheim Credit Allocation Fund (GGM) | monthly | $0.1810 | 10.80% | 09.12.2019 |
| Guggenheim Enhanced Equity Income Fund (GPM) | -- | $0.24 | 12.00% | 09.12.2019 |
| Guggenheim Strategic Opportunities Fund (GOF) | monthly | $0.1820 | 11.10% | 09.12.2019 |
| Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) | monthly | $0.1260 | 5.90% | 09.12.2019 |
| H & R Block (HRB) | quarterly | $0.26 | 3.89% | 09.12.2019 |
| Hamilton Lane (HLNE) | quarterly | $0.2750 | 1.99% | 9/13/2019 |
| HANG LUNG PROPE/S (HLPPY) | semi-annual | $0.0950 | 09.09.2019 | |
| Hanover Insurance Group (THG) | quarterly | $0.60 | 1.81% | 09.12.2019 |
| Hawthorn Bancshares (HWBK) | quarterly | $0.12 | 2.09% | 09.12.2019 |
| Heritage Insurance (HRTG) | quarterly | $0.06 | 1.73% | 9/13/2019 |
| Hess (HES) | quarterly | $0.25 | 1.54% | 9/13/2019 |
| Hewlett Packard Enterprise (HPE) | quarterly | $0.1120 | 2.97% | 09.10.2019 |
| Hillenbrand (HI) | quarterly | $0.21 | 3.01% | 9/13/2019 |
| Home Financial Bancorp (HWEN) | quarterly | $0.04 | 2.62% | 09.12.2019 |
| Hooker Furniture (HOFT) | -- | $0.15 | 3.20% | 9/13/2019 |
| Horace Mann Educators (HMN) | quarterly | $0.2870 | 2.60% | 9/13/2019 |
| HP (HPQ) | quarterly | $0.16 | 3.09% | 09.10.2019 |
| Huntsman (HUN) | quarterly | $0.1625 | 3.04% | 09.12.2019 |
| Cheetah Mobile (CMCM) | -- | $0.50 | 09.12.2019 | |
| Chesapeake Utilities (CPK) | quarterly | $0.4050 | 1.74% | 09.12.2019 |
| Chico's FAS (CHS) | quarterly | $0.0875 | 10.64% | 9/13/2019 |
| CHS Inc 8% Preferred Shares (CHSCP) | -- | $0.50 | 7.00% | 9/13/2019 |
| CHS Inc Preferred Shares Series 3 (CHSCM) | -- | $0.4219 | 6.40% | 9/13/2019 |
| CHS Inc Preferred Shares Series 4 (CHSCL) | -- | $0.4688 | 6.80% | 9/13/2019 |
| ICF International (ICFI) | quarterly | $0.14 | 0.68% | 09.12.2019 |
| Insteel Industries (IIIN) | quarterly | $0.03 | 0.67% | 09.12.2019 |
| Intercontinental Exchange (ICE) | quarterly | $0.2750 | 1.44% | 9/13/2019 |
| Intertape Polymer Group (ITPOF) | quarterly | $0.1470 | 4.05% | 9/13/2019 |
| Investors Real Estate Trust Reit (IRET) | $0.70 | 9/13/2019 | ||
| Iron Mountain (IRM) | quarterly | $0.6110 | 8.13% | 9/13/2019 |
| ITT (ITT) | quarterly | $0.1470 | 1.00% | 09.09.2019 |
| Ivy High Income Opportunities Fund (IVH) | monthly | $0.10 | 8.80% | 9/13/2019 |
| James River Group (JRVR) | quarterly | $0.30 | 2.56% | 9/13/2019 |
| JETS Contrarian Opp Index Fund (JCO) | -- | $0.0470 | 5.90% | 09.12.2019 |
| John Hancock Financial Opprts Fund (BTO) | quarterly | $0.55 | 7.10% | 09.12.2019 |
| John Hancock Hedged Equity and Income (HEQ) | quarterly | $0.3760 | 10.90% | 09.12.2019 |
| John Hancock Income Securities Trust (JHS) | quarterly | $0.1550 | 4.70% | 09.12.2019 |
| John Hancock Investors Trust (JHI) | quarterly | $0.3250 | 6.60% | 09.12.2019 |
| John Hancock Patriot Premium Div Fund II (PDT) | -- | $0.0975 | 6.70% | 09.12.2019 |
| John Hancock Pref. Income Fund II (HPF) | monthly | $0.14 | 7.30% | 09.12.2019 |
| John Hancock Preferred Income Fund (HPI) | monthly | $0.14 | 7.20% | 09.12.2019 |
| John Hancock Preferred Income Fund III (HPS) | monthly | $0.1220 | 7.60% | 09.12.2019 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | monthly | $0.1380 | 09.12.2019 | |
| John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) | quarterly | $0.16 | 9.60% | 09.12.2019 |
| Johnson Controls International (JCI) | quarterly | $0.26 | 2.45% | 9/13/2019 |
| KBR (KBR) | quarterly | $0.08 | 1.26% | 9/13/2019 |
| Kewaunee Scientific (KEQU) | quarterly | $0.19 | 4.79% | 09.09.2019 |
| KKR Income Opportunities Fund (KIO) | $0.1250 | 09.12.2019 | ||
| Knoll (KNL) | quarterly | $0.17 | 2.89% | 9/13/2019 |
| Kohl's (KSS) | quarterly | $0.67 | 5.93% | 09.10.2019 |
| Kontoor Brands (KTB) | quarterly | $0.56 | 7.47% | 09.09.2019 |
| Ladder Capital (LADR) | quarterly | $0.34 | 8.10% | 09.09.2019 |
| Lamar Advertising (LAMR) | quarterly | $0.96 | 5.15% | 9/13/2019 |
| Lazard Global Total Return & Income Fund (LGI) | monthly | $0.0890 | 6.85% | 09.11.2019 |
| Lazard World Dividend & Income Fund (LOR) | monthly | $0.0580 | 7.33% | 09.11.2019 |
| Leggett & Platt (LEG) | quarterly | $0.40 | 4.20% | 09.12.2019 |
| Leidos (LDOS) | quarterly | $0.34 | 1.61% | 9/13/2019 |
| Live Oak Bancshares (LOB) | quarterly | $0.03 | 0.68% | 09.09.2019 |
| Logansport Financial (LOGN) | quarterly | $0.35 | 3.61% | 09.12.2019 |
| Macy's (M) | quarterly | $0.3770 | 10.25% | 09.12.2019 |
| Mainstay Definedterm Municipal Opptys Fd (MMD) | monthly | $0.0850 | 4.81% | 9/13/2019 |
| Mannatech (MTEX) | quarterly | $0.1250 | 3.40% | 09.09.2019 |
| Mantech International (MANT) | quarterly | $0.27 | 1.51% | 09.12.2019 |
| Maxar Technologies (MAXR) | quarterly | $0.01 | 0.54% | 09.12.2019 |
| Mdu Resources Group (MDU) | quarterly | $0.2025 | 3.08% | 09.11.2019 |
| Medical Properties Trust (MPW) | quarterly | $0.26 | 5.73% | 09.11.2019 |
| Merck & Co., Inc. (MRK) | quarterly | $0.55 | 2.68% | 9/13/2019 |
| Mercury General (MCY) | quarterly | $0.6275 | 4.26% | 09.11.2019 |
| Merchants Bancorp (MBIN) | quarterly | $0.07 | 1.78% | 09.12.2019 |
| Meta Financial Group (CASH) | -- | $0.05 | 0.60% | 09.09.2019 |
| Methanex (MEOH) | quarterly | $0.36 | 3.33% | 9/13/2019 |
| MGM Resorts International (MGM) | quarterly | $0.13 | 1.71% | 09.09.2019 |
| Monroe Capital (MRCC) | quarterly | $0.35 | 13.90% | 9/13/2019 |
| Motorola Solutions (MSI) | quarterly | $0.57 | 1.26% | 09.12.2019 |
| Movado Group (MOV) | -- | $0.20 | 3.80% | 09.09.2019 |
| MTS Systems (MTSC) | quarterly | $0.30 | 2.03% | 9/13/2019 |
| MutualFirst Financial (MFSF) | quarterly | $0.20 | 2.64% | 09.12.2019 |
| Nabors Industries (NBR) | quarterly | $0.01 | 1.90% | 09.10.2019 |
| Nasdaq (NDAQ) | quarterly | $0.47 | 1.93% | 09.12.2019 |
| National Storage Affiliates Trust (NSA) | quarterly | $0.32 | 3.84% | 09.12.2019 |
| National-Oilwell Varco (NOV) | quarterly | $0.05 | 1.09% | 09.12.2019 |
| Nedbank Group (NDBKY) | semi-annual | $0.3590 | 09.12.2019 | |
| New Mountain Finance (NMFC) | quarterly | $0.34 | 10.05% | 09.12.2019 |
| NewMarket (NEU) | quarterly | $1.90 | 1.69% | 9/13/2019 |
| Newmont Goldcorp (NEM) | quarterly | $0.14 | 1.42% | 09.11.2019 |
| News (NWS) | semi-annual | $0.10 | 09.10.2019 | |
| News (NWSA) | semi-annual | $0.10 | 09.10.2019 | |
| NexPoint Residential Trust (NXRT) | quarterly | $0.2750 | 2.55% | 09.12.2019 |
| Northern Trust (NTRS) | quarterly | $0.70 | 2.82% | 09.12.2019 |
| NorthWestern (NWE) | quarterly | $0.5750 | 3.23% | 09.12.2019 |
| Nuveen AMT-Free Municipal Credit Income (NVG) | monthly | $0.0650 | 4.70% | 09.12.2019 |
| Nuveen Amt-Free Municipal Value Fund (NUW) | monthly | $0.0470 | 3.90% | 09.12.2019 |
| Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) | monthly | $0.0540 | 4.50% | 09.12.2019 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | -- | $0.0438 | 3.90% | 09.12.2019 |
| Nuveen California Municipal Value Fund (NCA) | -- | $0.0285 | 3.20% | 09.12.2019 |
| Nuveen California Municipal Value Fund 2 (NCB) | monthly | $0.0430 | 3.30% | 09.12.2019 |
| Nuveen California Quality Muncpl IncmFnd (NAC) | monthly | $0.0520 | 4.05% | 09.12.2019 |
| Nuveen Connecticut Premium Income Mun Fd (NTC) | -- | $0.0410 | 3.60% | 09.12.2019 |
| Nuveen Core Equity Alpha Fund (JCE) | quarterly | $0.25 | 7.00% | 09.12.2019 |
| Nuveen Credit Strategies Income Fund (JQC) | monthly | $0.1040 | 16.50% | 09.12.2019 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | quarterly | $0.2180 | 8.00% | 09.12.2019 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | monthly | $0.0540 | 4.40% | 09.12.2019 |
| NUVEEN EMERGING/SH SH (JEMD) | -- | $0.0380 | 5.10% | 09.12.2019 |
| Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) | monthly | $0.0660 | 4.80% | 09.12.2019 |
| Nuveen Enhanced Municipal Value Fund (NEV) | monthly | $0.0560 | 4.60% | 09.12.2019 |
| Nuveen Floating Rate Income Fund (JFR) | monthly | $0.0620 | 7.70% | 09.12.2019 |
| Nuveen Floating Rate Income Opportnty Fd (JRO) | monthly | $0.06 | 7.80% | 09.12.2019 |
| Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) | monthly | $0.0370 | 3.50% | 09.12.2019 |
| Nuveen Global High Income Fund (JGH) | monthly | $0.1020 | 8.00% | 09.12.2019 |
| NUVEEN HIGH IN/COM (JHD) | monthly | $0.0320 | 3.90% | 09.12.2019 |
| Nuveen High Income Nov2021 Trgt Trm Fund (JHB) | monthly | $0.0410 | 5.00% | 09.12.2019 |
| Nuveen Intermediate Duration Munpl Tm Fd (NID) | monthly | $0.0430 | 3.70% | 09.12.2019 |
| Nuveen Intermediate Duration Qlty Mun FD (NIQ) | monthly | $0.0320 | 2.70% | 09.12.2019 |
| Nuveen Massachusetts Pre Income Mun Fd (NMT) | -- | $0.0410 | 3.40% | 09.12.2019 |
| NUVEEN MN QLTY/SHS (NMS) | monthly | $0.0490 | 4.10% | 09.12.2019 |
| Nuveen Mortgage Opportunity Term Fund (JLS) | monthly | $0.1130 | 5.90% | 09.12.2019 |
| Nuveen Mortgage Opportunity Term Fund 2 (JMT) | monthly | $0.1120 | 6.10% | 09.12.2019 |
| NUVEEN MUN 2021/COM (NHA) | monthly | $0.0150 | 1.80% | 09.12.2019 |
| Nuveen Municipal High Income Oppty Fund (NMZ) | monthly | $0.06 | 5.00% | 09.12.2019 |
| Nuveen Municipal Income Fund (NMI) | -- | $0.0360 | 3.80% | 09.12.2019 |
| Nuveen Municipal Value Fund (NUV) | monthly | $0.0310 | 3.50% | 09.12.2019 |
| Nuveen New Jersey Dividend Advantg Mncpl (NXJ) | monthly | $0.0540 | 4.50% | 09.12.2019 |
| Nuveen New Jersey Municipal Value Fund (NJV) | monthly | $0.0410 | 4.00% | 09.12.2019 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) | monthly | $0.0450 | 4.00% | 09.12.2019 |
| Nuveen New York Dividend Advntg Mncpl Fd (NAN) | -- | $0.0480 | 4.10% | 09.12.2019 |
| Nuveen New York Municipal Value Fund 2 (NYV) | monthly | $0.0360 | 3.50% | 09.12.2019 |
| Nuveen North Carol Premium Incom Mun Fd (NNC) | -- | $0.0390 | 3.40% | 09.12.2019 |
| Nuveen NY Municipal Value (NNY) | -- | $0.03 | 3.50% | 09.12.2019 |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | -- | $0.0395 | 3.40% | 09.12.2019 |
| Nuveen Ohio Quality Income Muncpl Fund (NUO) | -- | $0.0418 | 3.20% | 09.12.2019 |
| Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) | -- | $0.0505 | 4.30% | 09.12.2019 |
| Nuveen Pennsylvania Municipal Value Fund (NPN) | monthly | $0.0380 | 3.10% | 09.12.2019 |
| Nuveen Preferred & Income Oprtnts Fnd (JPC) | monthly | $0.0610 | 7.30% | 09.12.2019 |
| Nuveen Preferred & Income Securities Fnd (JPS) | monthly | $0.0560 | 6.90% | 09.12.2019 |
| Nuveen Real Asset Income and Growth Fund (JRI) | monthly | $0.1060 | 7.40% | 09.12.2019 |
| Nuveen Real Estate Income Fund (JRS) | quarterly | $0.19 | 6.90% | 09.12.2019 |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) | quarterly | $0.2330 | 7.10% | 09.12.2019 |
| Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) | quarterly | $0.2650 | 6.50% | 09.12.2019 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | monthly | $0.0430 | 3.20% | 09.12.2019 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | -- | $0.0455 | 3.40% | 09.12.2019 |
| Nuveen Senior Income Fund (NSL) | monthly | $0.0360 | 7.90% | 09.12.2019 |
| Nuveen Short Duration Credit Opp Fund (JSD) | monthly | $0.0970 | 8.20% | 09.12.2019 |
| Nuveen Taxable Municipal Income Fund (NBB) | monthly | $0.0970 | 5.50% | 09.12.2019 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | quarterly | $0.31 | 7.30% | 09.12.2019 |
| Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) | quarterly | $0.24 | 8.80% | 09.12.2019 |
| Nuveen Va Premium Income Municipal Fund (NPV) | -- | $0.0435 | 3.80% | 09.12.2019 |
| NXP Semiconductors (NXPI) | quarterly | $0.3750 | 1.47% | 9/13/2019 |
| Oaktree Specialty Lending (OCSL) | quarterly | $0.0950 | 7.20% | 09.12.2019 |
| Oaktree Strategic Income (OCSI) | quarterly | $0.1550 | 7.43% | 09.12.2019 |
| Occidental Petroleum (OXY) | quarterly | $0.79 | 6.27% | 09.09.2019 |
| Old Line Bancshares, Inc. (MD) (OLBK) | quarterly | $0.12 | 1.81% | 09.12.2019 |
| OTC Markets Group (OTCM) | quarterly | $0.15 | 1.64% | 09.11.2019 |
| Owens & Minor (OMI) | quarterly | $0.0020 | 0.18% | 9/13/2019 |
| Packaging Corp Of America (PKG) | quarterly | $0.79 | 3.12% | 09.12.2019 |
| PCM Fund (PCM) | -- | $0.08 | 8.70% | 09.12.2019 |
| Penns Woods Bancorp (PWOD) | -- | $0.47 | 4.60% | 09.09.2019 |
| PGIM Global Short Duration Hgh Yd Fd (GHY) | monthly | $0.1050 | 8.50% | 09.12.2019 |
| PGIM High Yield Bond Fund (ISD) | monthly | $0.1050 | 8.40% | 09.12.2019 |
| Pimco CA Muni. Income Fund II (PCK) | monthly | $0.0350 | 4.20% | 09.12.2019 |
| Pimco CA Muni. Income Fund III (PZC) | monthly | $0.0420 | 4.40% | 09.12.2019 |
| Pimco CA Municipal Income Fund (PCQ) | monthly | $0.0770 | 4.60% | 09.12.2019 |
| Pimco Corporate & Income Strategy Fund (PCN) | monthly | $0.1120 | 7.50% | 09.12.2019 |
| PIMCO Corporate&Income Opportunity Fund (PTY) | monthly | $0.13 | 8.60% | 09.12.2019 |
| Pimco Dynamic Credit and MortggeIncmFund (PCI) | monthly | $0.1740 | 8.60% | 09.12.2019 |
| PIMCO Dynamic Income Fund (PDI) | monthly | $0.2210 | 8.30% | 09.12.2019 |
| Pimco Enrg Tctcl Crt Oppo Cf (NRGX) | quarterly | $0.40 | 5.50% | 09.12.2019 |
| PIMCO Global StocksPLUS & Income Fund (PGP) | monthly | $0.0940 | 9.80% | 09.12.2019 |
| PIMCO High Income Fund (PHK) | -- | $0.0613 | 9.40% | 09.12.2019 |
| PIMCO Income Opportunity Fund (PKO) | monthly | $0.19 | 8.60% | 09.12.2019 |
| Pimco Income Strategy Fund (PFL) | -- | $0.09 | 9.40% | 09.12.2019 |
| Pimco Income Strategy Fund II (PFN) | monthly | $0.08 | 9.20% | 09.12.2019 |
| Pimco Municipal Income Fund (PMF) | monthly | $0.06 | 4.80% | 09.12.2019 |
| Pimco Municipal Income Fund II (PML) | monthly | $0.0650 | 5.00% | 09.12.2019 |
| Pimco Municipal Income Fund III (PMX) | monthly | $0.0510 | 4.80% | 09.12.2019 |
| PIMCO New York Municipal Income Fund III (PNI) | monthly | $0.04 | 4.00% | 09.12.2019 |
| PolyOne (POL) | quarterly | $0.1950 | 2.64% | 09.12.2019 |
| Popular (BPOP) | quarterly | $0.30 | 2.34% | 09.12.2019 |
| Potlatchdeltic (PCH) | quarterly | $0.40 | 4.14% | 09.12.2019 |
| PPL (PPL) | quarterly | $0.4125 | 5.59% | 09.09.2019 |
| Preferred Apartment Communities (APTS) | quarterly | $0.2620 | 7.29% | 09.12.2019 |
| Premier Financial Bancorp (PFBI) | quarterly | $0.15 | 3.95% | 9/13/2019 |
| Prosperity Bancshares (PB) | quarterly | $0.41 | 2.36% | 9/13/2019 |
| PS Business Parks (PSB) | quarterly | $1.05 | 2.38% | 09.11.2019 |
| Public Storage (PSA) | quarterly | $2.00 | 3.06% | 09.11.2019 |
| QUALCOMM (QCOM) | quarterly | $0.62 | 3.35% | 09.11.2019 |
| Quanex Building Products (NX) | $0.08 | 9/13/2019 | ||
| Quarterhill (QTRH) | quarterly | $0.0090 | 2.67% | 09.12.2019 |
| Range Resources (RRC) | quarterly | $0.02 | 2.12% | 09.12.2019 |
| Rayonier (RYN) | quarterly | $0.27 | 3.65% | 09.12.2019 |
| RCI Hospitality (RICK) | quarterly | $0.13 | 3.23% | 09.09.2019 |
| Red Rock Resorts (RRR) | quarterly | $0.10 | 2.28% | 09.12.2019 |
| Redwood Trust (RWT) | quarterly | $0.30 | 7.10% | 9/13/2019 |
| REMY COINTREAU/ADR (REMYY) | annual | $0.2070 | 1.43% | 09.10.2019 |
| RenaissanceRe (RNR) | quarterly | $0.34 | 0.75% | 09.12.2019 |
| Renasant (RNST) | quarterly | $0.22 | 2.74% | 9/13/2019 |
| Retail Opportunity Investments (ROIC) | quarterly | $0.1970 | 4.41% | 09.11.2019 |
| RIVERNORTH DO/COM (OPP) | $0.1830 | 09.11.2019 | ||
| RIVERNORTH OPPO/SH (RMI) | $0.0920 | 09.11.2019 | ||
| Riverview Financial (RIVE) | quarterly | $0.0750 | 3.01% | 09.12.2019 |
| Ross Stores (ROST) | quarterly | $0.2550 | 0.95% | 09.11.2019 |
| Royce Micro Capital Trust (RMT) | -- | $0.17 | 9.30% | 09.12.2019 |
| Royce Value Trust (RVT) | quarterly | $0.27 | 9.00% | 09.12.2019 |
| Sabine Royalty Trust (SBR) | $0.2413 | 9/13/2019 | ||
| Saratoga Investment (SAR) | quarterly | $0.56 | 9.11% | 09.12.2019 |
| Scorpio Tankers (STNG) | quarterly | $0.10 | 1.59% | 09.09.2019 |
| Service Co. International (SCI) | quarterly | $0.18 | 1.53% | 09.12.2019 |
| Shaw Communications (SJR) | $0.0750 | 09.12.2019 | ||
| Ship Finance International (SFL) | quarterly | $0.35 | 10.29% | 09.11.2019 |
| Schneider National (SNDR) | quarterly | $0.06 | 1.24% | 09.12.2019 |
| Silvercrest Asset Management Group (SAMG) | quarterly | $0.15 | 4.61% | 09.12.2019 |
| Simmons First National (SFNC) | quarterly | $0.16 | 2.51% | 9/13/2019 |
| Sonic Automotive (SAH) | quarterly | $0.10 | 1.47% | 09.12.2019 |
| SOTHERLY HOTELS/SH SH (SOHO) | quarterly | $0.13 | 7.32% | 09.12.2019 |
| South Jersey Industries (SJI) | quarterly | $0.2870 | 3.36% | 09.09.2019 |
| SpartanNash (SPTN) | quarterly | $0.19 | 7.07% | 9/13/2019 |
| Spire (SR) | quarterly | $0.5920 | 2.87% | 09.10.2019 |
| Spirit AeroSystems (SPR) | quarterly | $0.12 | 0.59% | 9/13/2019 |
| ST BK CORP/SH SH (SBAZ) | quarterly | $0.0750 | 2.42% | 09.12.2019 |
| Steris (STE) | quarterly | $0.37 | 0.97% | 09.09.2019 |
| Stewart Information Services (STC) | quarterly | $0.30 | 3.35% | 9/13/2019 |
| Stock Yards Bancorp (SYBT) | quarterly | $0.26 | 2.88% | 9/13/2019 |
| Stone Harbor Emerging Markets Income Fnd (EDF) | $0.18 | 9/13/2019 | ||
| Stone Harbor Emerging Mkt Total Incom FD (EDI) | $0.1510 | 9/13/2019 | ||
| Strategic Global Government Fund Inc. Closed-End Fund (RCS) | -- | $0.0612 | 7.90% | 09.12.2019 |
| Strattec Security (STRT) | quarterly | $0.14 | 2.62% | 09.12.2019 |
| Summit Financial Group (SMMF) | quarterly | $0.15 | 2.44% | 9/13/2019 |
| T. Rowe Price Group (TROW) | quarterly | $0.76 | 2.77% | 09.12.2019 |
| Taubman Centers (TCO) | -- | $0.6750 | 6.70% | 9/13/2019 |
| Teck Resources (TECK) | -- | $0.0376 | 0.90% | 09.12.2019 |
| Telephone & Data Systems (TDS) | quarterly | $0.1650 | 2.66% | 9/13/2019 |
| TELUS (TU) | quarterly | $0.4260 | 4.78% | 09.09.2019 |
| Templeton Emerging Markets Income Fund (TEI) | monthly | $0.0570 | 8.80% | 9/13/2019 |
| Templeton Global Income Fund (GIM) | monthly | $0.0280 | 6.90% | 9/13/2019 |
| Texas Roadhouse (TXRH) | quarterly | $0.30 | 2.33% | 09.10.2019 |
| Textron (TXT) | quarterly | $0.02 | 0.16% | 09.12.2019 |
| The Coca-Cola (KO) | quarterly | $0.40 | 3.08% | 9/13/2019 |
| The Gabelli Dividend & Income Trust (GDV) | monthly | $0.11 | 6.20% | 9/13/2019 |
| The Western Union (WU) | quarterly | $0.20 | 3.92% | 9/13/2019 |
| THL Credit (TCRD) | quarterly | $0.21 | 12.54% | 9/13/2019 |
| THL Credit Senior Loan Fund (TSLF) | monthly | $0.1010 | 8.30% | 9/13/2019 |
| Total System Services (TSS) | quarterly | $0.13 | 0.38% | 09.12.2019 |
| TPG Specialty Lending (TSLX) | quarterly | $0.39 | 7.53% | 09.12.2019 |
| Travelers Companies (TRV) | quarterly | $0.82 | 2.20% | 09.09.2019 |
| Tredegar (TG) | quarterly | $0.12 | 3.03% | 09.12.2019 |
| TriCo Bancshares (TCBK) | quarterly | $0.22 | 2.44% | 09.12.2019 |
| U.S. Global Investors (GROW) | $0.0020 | 9/13/2019 | ||
| U.S. Silica (SLCA) | quarterly | $0.0630 | 2.13% | 09.12.2019 |
| UMB Financial (UMBF) | quarterly | $0.30 | 1.76% | 09.09.2019 |
| United Bancorp (UBCP) | quarterly | $0.1380 | 09.09.2019 | |
| United Bankshares (UBSI) | quarterly | $0.34 | 3.77% | 09.12.2019 |
| United Community Banks (UCBI) | quarterly | $0.17 | 2.50% | 09.12.2019 |
| UnitedHealth Group (UNH) | quarterly | $1.08 | 1.77% | 9/13/2019 |
| Unity Bancorp (UNTY) | quarterly | $0.08 | 1.66% | 09.12.2019 |
| Universal Display (OLED) | quarterly | $0.10 | 0.19% | 9/13/2019 |
| Universal Health Realty Income Trust (UHT) | -- | $0.68 | 2.80% | 9/13/2019 |
| Univest Financial (UVSP) | quarterly | $0.20 | 3.22% | 09.09.2019 |
| Urban Edge Properties (UE) | quarterly | $0.22 | 5.31% | 09.12.2019 |
| Utah Medical Products (UTMD) | quarterly | $0.2750 | 1.14% | 09.12.2019 |
| Valley National Bancorp (VLY) | quarterly | $0.11 | 4.35% | 09.12.2019 |
| Verisk Analytics (VRSK) | quarterly | $0.25 | 0.63% | 09.12.2019 |
| VF (VFC) | quarterly | $0.43 | 1.93% | 09.09.2019 |
| Viacom (VIA) | quarterly | $0.20 | 2.34% | 9/13/2019 |
| Viacom (VIAB) | quarterly | $0.20 | 2.70% | 9/13/2019 |
| Viad (VVI) | quarterly | $0.10 | 0.62% | 09.12.2019 |
| Victory Capital (VCTR) | quarterly | $0.05 | 1.25% | 09.09.2019 |
| Virtus Global Multi-Sector Income Fund (VGI) | monthly | $0.1260 | 12.34% | 09.12.2019 |
| Vishay Intertechnology (VSH) | quarterly | $0.0950 | 2.36% | 09.11.2019 |
| Vistra Energy (VST) | quarterly | $0.1250 | 1.98% | 9/13/2019 |
| Voya Prime Rate Trust (PPR) | -- | $0.0260 | 6.80% | 09.09.2019 |
| Washington Real Estate Investment Trust (WRE) | quarterly | $0.30 | 4.39% | 9/13/2019 |
| Wellesley Bancorp (WEBK) | quarterly | $0.06 | 0.77% | 09.10.2019 |
| Wells Fargo Global Dividend Oppty Fund (EOD) | quarterly | $0.1460 | 11.00% | 09.12.2019 |
| Williams Companies (WMB) | quarterly | $0.38 | 6.63% | 09.12.2019 |
| Winnebago Industries (WGO) | quarterly | $0.11 | 1.37% | 09.10.2019 |
| World Wrestling Entertainment (WWE) | quarterly | $0.12 | 0.68% | 09.12.2019 |
| Worthington Industries (WOR) | quarterly | $0.24 | 2.52% | 09.12.2019 |
| Wyndham Destinations (WYND) | quarterly | $0.45 | 4.27% | 09.12.2019 |
| Wyndham Hotels & Resorts (WH) | quarterly | $0.29 | 2.35% | 09.12.2019 |
| XAI OCTAGON FR/COM (XFLT) | monthly | $0.0730 | 9.79% | 9/13/2019 |
| Xcel Energy (XEL) | quarterly | $0.4050 | 2.53% | 09.12.2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 6.9.; 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 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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