Jiří Zendulka
(Kurzy.cz)
Akcie ve světě  |  09.12.2019 12:09:12

Tento týden nabídne dividendy od Harley-Davidson, AIG, Hewlett Packard, Walt Disney a spousty dalších

Pomineme-li čtvrteční reporty hospodářských výsledků společností Oracle (ORCL), Adobe (ADBE) či Costco (COST), bude tento týden na Wall Street z hlediska zveřejňování čísel o hospodaření vlastně naprostý klid. Týden však naopak bude nabyt z hlediska rozhodných dnů pro nárok na dividendy. Pro nadcházející dny totiž stanovilo rozhodný den pro nárok na požitek více než 400 korporací. Lze mezi nimi nalézt také tři 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 DJIA dividendu nabídne ze zdravotnického sektoru Merck (MRK), který potěší požitkem 0,61 USD, tj. oproti minulému čtvrtletí o 6 centů vyšším. Již na jaře svou čtvrtletní dividendu zvýšila pojišťovna Travelers (TRV), která tedy rozděluje na akcii 0,82 USD. Nejvíce z indexu DJIA tento týden v absolutních číslech vyplatí Walt Disney (DIS) a to 0,88 USD. Zábavní gigant však vyplácí dividendu pouze pololetně a v porovnání jeho akcie i nabízejí nejnižší dividendový výnos 1,2 %. Pro ten aktuální stanovila firma ex-date na pátek 13. prosince, tedy stejně jako Merck. Zmiňovaná Travelers stanovila ex-date již na dnes, tzn. titul šlo s nárokem na dividendu koupit naposledy v pátek.

Další gigantickou pojišťovnou, která stanovila ex-date na dividendu na tento týden je American International Group (AIG). Dřívější také zástupce indexu DJIA rozdělí opět 0,32 USD, což indikuje dividendový výnos přes 2,4 %.

technologického sektoru zhruba 3,5 % dividendový výnos lze stanovit u akcií HP (HPQ), když společnost rozdělí 0,176 USD, tedy oproti minulému čtvrtletí o necelé 2 centy více. Méně „výrazně“ (na 0,12 USD) navýšila dividendu odštěpená Hewlett Packard Enterprise (HPE), což u jejich akcií indikuje dividendový výnos 3 %. Oba tituly se s nárokem budou naposledy obchodovat již jen dnes.

Zmínit lze dále 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 u titulu stanoven na 12. prosince.

Rovněž 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 %. Vlastně v sektoru lze zmínit také akcie Harley-Davidson (HOG). Světoznámí výrobce motocyklů vyplatí opět 0,375 USD, což indikuje dividendový výnos 4,2 %.

Téměř 5 % dividendový výnos lze shledat v energetickém sektoru u společnosti PPL (PPL) vyplácející 0,412 USD. V přehledu níže lze však také nalézt řadu titulů s dvouciferným dividendovým výnosem. Většinou se jedná o fondy. Za lídry v tomto týdnu dokonce s více než 20 % indikativním dividendovým výnosem lze uvést Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) a X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN (AMJL).

K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F. 

Společnost Periodicita dividendy Dividenda Dividendový výnos Ex-date
Acorn International (ATV) quarterly $0.23 5.20% 12.12.2019
ADT (ADT)
$0.04
12.12.2019
ADT (ADT) none $0.74
12.12.2019
Advent Claymore Convertible Sec & Inc Fd (AVK) monthly $0.12 9.20% 12.12.2019
Albemarle (ALB) quarterly $0.37 2.42% 12.12.2019
ALLIANZGI CNV &/COM (CBH) monthly $0.05 5.60% 12.11.2019
Allianzgi Convertible & Income Fund (NCV) monthly $0.05 11.10% 12.11.2019
Allianzgi Convertible & Income Fund II (NCZ) monthly $0.05 10.80% 12.11.2019
Allianzgi Diversified Incm and Cnvrtb Fd (ACV) monthly $0.17 8.20% 12.11.2019
Ameren (AEE) quarterly $0.50 2.56% 12.10.2019
American Assets Trust (AAT) quarterly $0.30 2.45% 12.11.2019
American International Group (AIG) quarterly $0.32 2.42% 12.11.2019
Amerisafe (AMSF)
$0.25
12.12.2019
Ares Capital (ARCC) quarterly $0.42 9.08% 12/13/2019
Ares Capital (ARCC) special $0.02 9.04% 12/13/2019
Ark Restaurants (ARKR) quarterly $0.25 4.90% 12/13/2019
ARMOUR Residential REIT (ARR) monthly $0.17 11.91% 12/13/2019
ASSD BRIT FOODS/ADR (ASBFY) semi-annual $0.40
12.12.2019
Auburn National Bancorporation (AUBN) quarterly $0.25 2.42% 12.09.2019
Automatic Data Processing (ADP) quarterly $0.91 2.23% 12.12.2019
Avangrid (AGR) quarterly $0.44 3.60% 12.11.2019
Bancorp 34 (BCTF) quarterly $0.05 1.34% 12.12.2019
Bancorpsouth Bank (BXS) quarterly $0.19 2.44% 12.12.2019
Barings BDC (BBDC) quarterly $0.15 5.84% 12.10.2019
Becton Dickinson and (BDX) quarterly $0.79 1.24% 12.09.2019
Bed Bath & Beyond (BBBY) quarterly $0.17 6.79% 12.12.2019
Berry Petroleum (BRY)
$0.12
12.12.2019
Big Lots (BIG) quarterly $0.30 4.93% 12/13/2019
Bonterra Energy (BNEFF) monthly $0.01 4.17% 12/13/2019
Brightsphere Investment Group (BSIG)
$0.10
12.12.2019
Broadridge Financial Solutions (BR) quarterly $0.54 1.77% 12.12.2019
C&F Financial (CFFI) quarterly $0.38 2.82% 12.12.2019
C.H. Robinson Worldwide (CHRW)
$0.51
12/13/2019
CAE (CAE) quarterly $0.08 1.24% 12.12.2019
CALAMOS CONV. OPPTYS. & INCOME FUND (CHI) monthly $0.08 8.82% 12.12.2019
Calamos Convertible & Hi Income Fund (CHY) monthly $0.09 9.00% 12.12.2019
Calamos Dynamic Convertible & Incm Fd (CCD) monthly $0.17 9.70% 12.12.2019
Calamos Global Dynamic Income Fund (CHW) monthly $0.07 9.70% 12.12.2019
Calamos Global Total Return Fund (CGO) monthly $0.10 9.50% 12.12.2019
Calamos Strategic Total Return Fund (CSQ) monthly $0.08 7.50% 12.12.2019
Camden Property Trust (CPT) quarterly $0.80 2.93% 12/13/2019
Camping World (CWH) quarterly $0.08 2.40% 12/13/2019
Canadian Natural Resources (CNQ) quarterly $0.29 4.09% 12.10.2019
Carolina Financial (CARO)
$0.10
12.12.2019
Cato (CATO) quarterly $0.33 6.89% 12/13/2019
Centerstate Bank (CSFL) quarterly $0.11 1.80% 12.12.2019
CENTRAIS ELETRI/S (EBR) -- $0.02
12.11.2019
CENTRAIS ELETRI/S (EBR.B) -- $0.01
12.11.2019
CIM Commercial Trust (CMCT) quarterly $0.08 2.10% 12.12.2019
Citi Trends (CTRN)
$0.08
12.09.2019
CME Group (CME) quarterly $0.75 1.51% 12.09.2019
CNO Financial Group (CNO) quarterly $0.11 2.40% 12.09.2019
Columbia Property Trust (CXP) quarterly $0.21 3.80% 12/13/2019
Comerica (CMA) quarterly $0.67 3.77% 12.12.2019
Communications Systems (JCS) quarterly $0.02 1.00% 12.12.2019
Community Bank System (CBU) quarterly $0.41 2.45% 12.12.2019
Community Trust Bancorp (CTBI)
$0.38
12.12.2019
CONMED (CNMD) quarterly $0.20 0.69% 12.12.2019
Corus Entertainment (CJREF) quarterly $0.05 4.83% 12/13/2019
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML) monthly $0.09 20.30% 12.11.2019
Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) monthly $0.08 6.30% 12.11.2019
CROWN CASTLE IN/SH SH (CCI) quarterly $1.20 3.53% 12.12.2019
Crown Crafts (CRWS)
$0.08
12.12.2019
Cushing Energy Income Cf (SRF) monthly $0.04 8.40% 12/13/2019
Cushing MLP Total Return Fund (SRV) monthly $0.09 11.30% 12/13/2019
CUSHING RENAISS/COM (SZC) monthly $0.14 13.00% 12/13/2019
Daktronics (DAKT) quarterly $0.05 3.30% 12/13/2019
Devon Energy (DVN) quarterly $0.09 1.44% 12.12.2019
Dicks Sporting Goods (DKS)
$0.28
12.12.2019
DIGITAL RLTY TR/SH (DLR) quarterly $1.08 3.61% 12.12.2019
Dividend And Income Fund (DNI) quarterly $0.20 6.40% 12/13/2019
Domino's Pizza (DPZ)
$0.65
12.12.2019
Donaldson (DCI) quarterly $0.21 1.50% 12.09.2019
DoubleLine Income Solutions Fund (DSL) monthly $0.15 9.09% 12.11.2019
Doubleline Opportunistic Credit Fund (DBL) monthly $0.20 6.30% 12.11.2019
Dreyfus Strategic Muni. (LEO) monthly $0.04 4.91% 12.12.2019
DTE Energy (DTE) quarterly $1.01 3.16% 12/13/2019
DTF Tax Free Income (DTF) -- $0.04 3.40% 12/13/2019
Duff & Phelps Utility & Corp Bond Trust (DUC) -- $0.04 4.70% 12/13/2019
Duff and Phelps Global Utlity Inm Fd (DPG) quarterly $0.35 9.01% 12/13/2019
E. W. Scripps (SSP)
$0.05
12.12.2019
Eagle Growth & Income Opportunities Fund (EGIF) monthly $0.08 5.90% 12/13/2019
Eagle Materials (EXP)
$0.10
12.09.2019
Eastman Chemical (EMN)
$0.66
12/13/2019
Eaton Vance California Mun. Income Trust (CEV) monthly $0.04 4.10% 12.11.2019
EATON VANCE FR/COM (EFL) monthly $0.05 5.80% 12.11.2019
Eaton Vance Ltd Duration Income Fund (EVV) monthly $0.10 9.20% 12.11.2019
Eaton Vance Municipal Income Trust (EVN) monthly $0.05 4.40% 12.11.2019
El Paso Electric (EE) quarterly $0.39 2.29% 12.12.2019
EnerSys (ENS) quarterly $0.18 1.00% 12.12.2019
Enterprise Financial Services (EFSC) quarterly $0.17 1.55% 12/13/2019
Entravision Communication (EVC) quarterly $0.05 6.76% 12/13/2019
ESSA Bancorp (ESSA) quarterly $0.11 2.53% 12/13/2019
Evolution Petroleum (EPM)
$0.10
12/13/2019
Extra Space Storage (EXR) quarterly $0.90 3.42% 12/13/2019
Farmers National Banc (FMNB) quarterly $0.10 2.59% 12.12.2019
Fauquier Bankshares (FBSS) quarterly $0.13 2.46% 12.12.2019
FBL Financial Group (FFG) quarterly $0.48 3.41% 12/13/2019
Federal Agricultural Mortgage (AGM) quarterly $0.70 3.37% 12/13/2019
Fidelity National Information Servcs (FIS) quarterly $0.35 1.08% 12.12.2019
Financial Institutions (FISI) quarterly $0.25 3.08% 12.12.2019
First Capital (FCAP) quarterly $0.24 1.46% 12/13/2019
First Citizens BancShares (FCNCA) quarterly $0.40 0.33% 12/13/2019
First Financial Bankshares (FFIN)
$0.12
12.12.2019
First Horizon National (FHN) quarterly $0.14 3.45% 12.12.2019
First Savings Financial Group (FSFG) quarterly $0.16 1.00% 12.12.2019
First US Bancshares (FUSB) quarterly $0.03 1.14% 12.11.2019
Flushing Financial (FFIC) quarterly $0.21 3.96% 12.12.2019
Frontline (FRO) -- $0.10
12.10.2019
Gabelli Equity Trust (GAB) quarterly $0.15 9.77% 12.12.2019
Gabelli Global Small Md Cp Vl Trst (GGZ) quarterly $0.14 4.93% 12.12.2019
Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (GRX) quarterly $0.14 5.11% 12.12.2019
Gain Capital (GCAP) quarterly $0.06 5.61% 12.09.2019
Gaming and Leisure Properties (GLPI) quarterly $0.70 6.60% 12.12.2019
Garmin (GRMN) quarterly $0.57 2.35% 12/13/2019
GATX (GATX) quarterly $0.46 2.25% 12.12.2019
GDL Fund (GDL) quarterly $0.10 4.33% 12.12.2019
George Weston (WNGRF) quarterly $0.40 2.02% 12.12.2019
Gilead Sciences (GILD) quarterly $0.63 3.82% 12.12.2019
Glacier Bancorp (GBCI) quarterly $0.29 2.67% 12.09.2019
Global Payments (GPN)
$0.20
12.12.2019
Global Water Resources (GWRS)
$0.02
12/13/2019
Gold Resource (GORO)
$0.00
12.10.2019
Golub Capital BDC (GBDC)
$0.33
12.11.2019
Graphic Packaging (GPK) quarterly $0.08 1.82% 12.12.2019
Guess? (GES) quarterly $0.11 2.36% 12.10.2019
Guggenheim Credit Allocation Fund (GGM) monthly $0.18 10.80% 12.12.2019
Guggenheim Enhanced Equity Income Fund (GPM) quarterly $0.24 11.90% 12.12.2019
Guggenheim Strategic Opportunities Fund (GOF) monthly $0.18 11.20% 12.12.2019
Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) monthly $0.13 6.40% 12.12.2019
Hamilton Lane (HLNE) quarterly $0.28 1.98% 12/13/2019
Hanover Insurance Group (THG)
$0.65
12/13/2019
Harley-Davidson (HOG) quarterly $0.38 4.20% 12/13/2019
Hawthorn Bancshares (HWBK) quarterly $0.12 1.94% 12.12.2019
Heartland Express (HTLD) quarterly $0.02 0.37% 12.09.2019
Heritage Insurance (HRTG)
$0.06
12/13/2019
Hess (HES) quarterly $0.25 1.60% 12/13/2019
Hewlett Packard Enterprise (HPE) quarterly $0.12 2.97% 12.10.2019
Hill-Rom (HRC) quarterly $0.21 0.81% 12/13/2019
Hooker Furniture (HOFT)
$0.16
12/13/2019
Horace Mann Educators (HMN) quarterly $0.29 2.60% 12/13/2019
HP (HPQ) quarterly $0.18 3.49% 12.10.2019
Huntsman (HUN) quarterly $0.16 2.77% 12.12.2019
Chesapeake Utilities (CPK) quarterly $0.41 1.84% 12/13/2019
ICF International (ICFI) quarterly $0.14 0.63% 12.12.2019
Insteel Industries (IIIN) quarterly $0.03 0.55% 12/13/2019
Intercontinental Exchange (ICE) quarterly $0.28 1.44% 12/13/2019
Invesco Advantage Municipal Income Tr II (VKI) monthly $0.05 4.80% 12.12.2019
Invesco Bond Fund (VBF) monthly $0.30 3.90% 12.12.2019
Invesco California Value Mncpl Incm Trst (VCV) monthly $0.04 4.10% 12.12.2019
Invesco Dynamic Credit Opportunities Fd (VTA) monthly $0.08 8.10% 12.12.2019
INVESCO HIGH IN/COM (IHIT) monthly $0.05 5.70% 12.12.2019
Invesco Municipal Income Opp Trust (OIA) monthly $0.03 4.90% 12.12.2019
Invesco Municipal Trust (VKQ) monthly $0.05 4.80% 12.12.2019
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) monthly $0.05 4.20% 12.12.2019
Invesco Quality Municipal Income Trust (IQI) monthly $0.05 4.60% 12.12.2019
Invesco Senior Income Trust (VVR) monthly $0.02 6.90% 12.12.2019
Invesco Trust for Investment GradeMncpls (VGM) monthly $0.05 4.90% 12.12.2019
Invesco Value Municipal Income Trust (IIM) monthly $0.06 4.60% 12.12.2019
Invesco Van Kampen High Income Trust II (VLT) monthly $0.10 8.10% 12.12.2019
Invesco Van Kampen Munpl Oprtnty Tr (VMO) monthly $0.05 4.80% 12.12.2019
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) monthly $0.05 4.40% 12.12.2019
InvestcorpCreditManagementBDCInc . (ICMB)
$0.25
12.12.2019
Iron Mountain (IRM)
$0.62
12/13/2019
Ivy High Income Opportunities Fund (IVH) monthly $0.15 9.00% 12/13/2019
James River Group (JRVR) quarterly $0.30 3.46% 12/13/2019
JETS Contrarian Opp Index Fund (JCO) monthly $0.05 5.70% 12.12.2019
John Bean Technologies (JBT) quarterly $0.10 0.40% 12/13/2019
John Hancock Financial Opprts Fund (BTO) quarterly $0.55 6.30% 12.11.2019
John Hancock Hedged Equity and Income (HEQ) quarterly $0.38 10.50% 12.11.2019
John Hancock Income Securities Trust (JHS) quarterly $0.22 4.60% 12.11.2019
John Hancock Investors Trust (JHI) quarterly $0.33 6.90% 12.11.2019
John Hancock Patriot Premium Div Fund II (PDT) monthly $0.13 6.90% 12.11.2019
John Hancock Pref. Income Fund II (HPF) monthly $0.12 6.90% 12.11.2019
John Hancock Preferred Income Fund (HPI) monthly $0.12 6.70% 12.11.2019
John Hancock Preferred Income Fund III (HPS) monthly $0.11 7.00% 12.11.2019
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) monthly $0.14 6.07% 12.11.2019
John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) quarterly $0.16 9.20% 12.11.2019
Johnson Controls International (JCI) quarterly $0.26 2.45% 12/13/2019
KBR (KBR) quarterly $0.08 1.29% 12/13/2019
Knoll (KNL) quarterly $0.17 2.50% 12/13/2019
Kohl's (KSS) quarterly $0.67 4.59% 12.10.2019
Kontoor Brands (KTB) quarterly $0.56 5.58% 12.09.2019
Ladder Capital (LADR) quarterly $0.34 7.85% 12.09.2019
LADENBURG THALM/SH SH (LTS)
$0.01
12/13/2019
Lam Research (LRCX) quarterly $1.15 1.70% 12.10.2019
Lamar Advertising (LAMR) quarterly $0.96 4.60% 12/13/2019
Lazard Global Total Return & Income Fund (LGI) monthly $0.09 6.89% 12.11.2019
Leggett & Platt (LEG) quarterly $0.40 2.91% 12.12.2019
Leidos (LDOS) quarterly $0.34 1.57% 12/13/2019
Logansport Financial (LOGN) quarterly $0.35 3.58% 12.12.2019
Macy's (M) quarterly $0.38 9.69% 12.12.2019
Main Street Capital (MAIN)
$0.24
12.12.2019
Mannatech (MTEX) quarterly $0.13 3.09% 12.12.2019
Marten Transport (MRTN) quarterly $0.03 0.58% 12.12.2019
Maxar Technologies (MAXR) quarterly $0.01 0.47% 12.12.2019
Mdu Resources Group (MDU) quarterly $0.21 2.86% 12.11.2019
Medical Properties Trust (MPW) quarterly $0.26 5.21% 12.11.2019
Mercer International (MERC)
$0.14
12.11.2019
Merck & Co., Inc. (MRK) quarterly $0.61 2.86% 12/13/2019
Mercury General (MCY) quarterly $0.63 5.31% 12.11.2019
Merchants Bancorp (MBIN) quarterly $0.07 1.56% 12.12.2019
Merrimack Pharmaceuticals (MACK) -- $0.50
12/13/2019
Meta Financial Group (CASH) quarterly $0.05 0.58% 12.09.2019
MGM Resorts International (MGM) quarterly $0.13 1.82% 12.09.2019
Monro (MNRO) quarterly $0.22 1.20% 12.09.2019
Monroe Capital (MRCC) quarterly $0.35 12.20% 12/13/2019
Motorola Solutions (MSI) quarterly $0.64 1.57% 12.12.2019
MTS Systems (MTSC) quarterly $0.30 2.03% 12/13/2019
MutualFirst Financial (MFSF) quarterly $0.20 2.01% 12.12.2019
Nabors Industries (NBR) quarterly $0.01 1.90% 12.12.2019
Nasdaq (NDAQ) quarterly $0.47 1.91% 12.12.2019
National Storage Affiliates Trust (NSA) quarterly $0.33 4.04% 12.12.2019
Neuberger Berman High Yield Strateges Fd (NHS) monthly $0.09 9.10% 12/13/2019
Neuberger Berman Real Estate Sec Inc Fd (NRO) monthly $0.04 8.50% 12/13/2019
New England Realty Associates (NEN)
$0.32
12/13/2019
New Mountain Finance (NMFC) quarterly $0.34 10.14% 12.12.2019
NewMarket (NEU) quarterly $1.90 1.60% 12/13/2019
NEWTEK Business Services (NEWT) quarterly $0.71 13.27% 12/13/2019
Northern Trust (NTRS) quarterly $0.70 2.79% 12.12.2019
NorthWestern (NWE) quarterly $0.58 3.17% 12.12.2019
Nuveen AMT-Free Municipal Credit Income (NVG) monthly $0.07 4.00% 12.12.2019
Nuveen Amt-Free Municipal Value Fund (NUW) monthly $0.04 3.30% 12.12.2019
Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) monthly $0.05 1.00% 12.12.2019
Nuveen Arizona Premium Income Mun Fd (NAZ) monthly $0.04 3.90% 12.12.2019
Nuveen California Municipal Value Fund (NCA) monthly $0.03 3.30% 12.12.2019
Nuveen California Municipal Value Fund 2 (NCB) monthly $0.07 3.20% 12.12.2019
Nuveen California Quality Muncpl IncmFnd (NAC) monthly $0.05 4.20% 12.12.2019
Nuveen Core Equity Alpha Fund (JCE) quarterly $0.25 6.80% 12.12.2019
Nuveen Credit Strategies Income Fund (JQC) monthly $0.10 16.60% 12.12.2019
Nuveen Diversified Dividend & Income Fd. (JDD) quarterly $0.22 7.90% 12.12.2019
Nuveen Dividend Advantage Municipal Fund (NAD) monthly $0.05 4.40% 12.12.2019
NUVEEN EMERGING/SH SH (JEMD) monthly $0.04 5.20% 12.12.2019
Nuveen Enhanced Municipal Crdt Opptys Fd (NZF) monthly $0.06 4.90% 12.12.2019
Nuveen Enhanced Municipal Value Fund (NEV) monthly $0.06 4.60% 12.12.2019
Nuveen Floating Rate Income Fund (JFR) monthly $0.06 7.70% 12.12.2019
Nuveen Floating Rate Income Opportnty Fd (JRO) monthly $0.06 7.50% 12.12.2019
Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG) monthly $0.04 3.60% 12.12.2019
Nuveen Global High Income Fund (JGH) monthly $0.10 7.80% 12.12.2019
Nuveen High Income Nov2021 Trgt Trm Fund (JHB) monthly $0.04 5.00% 12.12.2019
Nuveen Intermediate Duration Munpl Tm Fd (NID) monthly $0.04 3.70% 12.12.2019
Nuveen Intermediate Duration Qlty Mun FD (NIQ) monthly $0.03 2.70% 12.12.2019
Nuveen Massachusetts Pre Income Mun Fd (NMT) monthly $0.04 3.50% 12.12.2019
NUVEEN MN QLTY/SHS (NMS) monthly $0.05 4.20% 12.12.2019
Nuveen Mortgage Opportunity Term Fund (JLS) monthly $0.11 6.10% 12.12.2019
NUVEEN MUN 2021/COM (NHA) monthly $0.02 1.80% 12.12.2019
Nuveen Municipal High Income Oppty Fund (NMZ) monthly $0.06 5.00% 12.12.2019
Nuveen Municipal Income Fund (NMI) monthly $0.07 3.80% 12.12.2019
Nuveen Municipal Value Fund (NUV) monthly $0.03 3.50% 12.12.2019
Nuveen New Jersey Dividend Advantg Mncpl (NXJ) monthly $0.06 4.50% 12.12.2019
Nuveen New Jersey Municipal Value Fund (NJV) monthly $0.04 3.60% 12.12.2019
Nuveen New York AMT-Fr Qty Mnpl Incm Fd (NRK) monthly $0.05 4.00% 12.12.2019
Nuveen New York Dividend Advntg Mncpl Fd (NAN) monthly $0.05 4.10% 12.12.2019
Nuveen New York Municipal Value Fund 2 (NYV) monthly $0.27 3.00% 12.12.2019
Nuveen NY Municipal Value (NNY) monthly $0.03 3.50% 12.12.2019
Nuveen NY Select Tax-Free Income Portfol (NXN) monthly $0.04 3.50% 12.12.2019
Nuveen Ohio Quality Income Muncpl Fund (NUO) monthly $0.10 3.40% 12.12.2019
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) monthly $0.05 4.30% 12.12.2019
Nuveen Pennsylvania Municipal Value Fund (NPN) monthly $0.05 3.20% 12.12.2019
Nuveen Preferred & Income Oprtnts Fnd (JPC) monthly $0.06 7.10% 12.12.2019
Nuveen Preferred & Income Securities Fnd (JPS) monthly $0.06 6.60% 12.12.2019
Nuveen Real Asset Income and Growth Fund (JRI) monthly $0.12 7.80% 12.12.2019
Nuveen Real Estate Income Fund (JRS) quarterly $0.19 7.00% 12.12.2019
Nuveen S&P 500 Buy-Write Income Fund (BXMX) quarterly $0.23 6.70% 12.12.2019
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) quarterly $0.27 6.60% 12.12.2019
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) monthly $0.04 3.20% 12.12.2019
Nuveen Select Tax-Free Income Portfolio (NXP) monthly $0.05 3.40% 12.12.2019
Nuveen Senior Income Fund (NSL) monthly $0.04 7.70% 12.12.2019
Nuveen Short Duration Credit Opp Fund (JSD) monthly $0.09 7.90% 12.12.2019
Nuveen Taxable Municipal Income Fund (NBB) monthly $0.09 5.40% 12.12.2019
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) quarterly $0.31 7.20% 12.12.2019
Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd (JTA) quarterly $0.24 8.30% 12.12.2019
Nuveen Va Premium Income Municipal Fund (NPV) monthly $0.04 3.60% 12.12.2019
NXP Semiconductors (NXPI) quarterly $0.38 1.31% 12/13/2019
Oaktree Specialty Lending (OCSL) quarterly $0.10 7.24% 12.12.2019
Oaktree Strategic Income (OCSI) quarterly $0.16 7.62% 12.12.2019
Occidental Petroleum (OXY) quarterly $0.79 7.88% 12.09.2019
Owens & Minor (OMI)
$0.00
12/13/2019
Parsley Energy (PE) quarterly $0.03 0.70% 12.09.2019
Patrick Industries (PATK) -- $0.25
12/13/2019
PCM Fund (PCM) monthly $0.08 8.30% 12.11.2019
Penns Woods Bancorp (PWOD) quarterly $0.32 4.01% 12.09.2019
PGIM High Yield Bond Fund (ISD) monthly $0.11 8.45% 12.12.2019
Pimco CA Muni. Income Fund II (PCK) monthly $0.04 4.30% 12.11.2019
Pimco CA Muni. Income Fund III (PZC) monthly $0.04 4.40% 12.11.2019
Pimco CA Municipal Income Fund (PCQ) monthly $0.08 4.50% 12.11.2019
Pimco Corporate & Income Strategy Fund (PCN) monthly $0.11 7.10% 12.11.2019
PIMCO Corporate&Income Opportunity Fund (PTY) monthly $0.13 8.40% 12.11.2019
Pimco Dynamic Credit and MortggeIncmFund (PCI) monthly $0.17 8.20% 12.11.2019
PIMCO Dynamic Income Fund (PDI) monthly $0.22 7.90% 12.11.2019
Pimco Enrg Tctcl Crt Oppo Cf (NRGX) quarterly $0.40 7.60% 12.11.2019
PIMCO Global StocksPLUS & Income Fund (PGP) monthly $0.09 9.60% 12.11.2019
PIMCO High Income Fund (PHK) monthly $0.06 9.60% 12.11.2019
PIMCO Income Opportunity Fund (PKO) monthly $0.19 8.20% 12.11.2019
Pimco Income Strategy Fund (PFL) monthly $0.09 9.30% 12.11.2019
Pimco Income Strategy Fund II (PFN) monthly $0.08 9.10% 12.11.2019
Pimco Municipal Income Fund (PMF) monthly $0.06 4.70% 12.11.2019
Pimco Municipal Income Fund II (PML) monthly $0.07 5.00% 12.11.2019
Pimco Municipal Income Fund III (PMX) monthly $0.05 4.80% 12.11.2019
PIMCO New York Municipal Income Fund III (PNI) monthly $0.04 4.00% 12.11.2019
Pioneer Diversified High Income Trust (HNW) monthly $0.10 7.80% 12.12.2019
Pioneer Floating Rate Trust (PHD) monthly $0.06 7.10% 12.12.2019
Pioneer High Income Trust (PHT) monthly $0.07 8.80% 12.12.2019
Pioneer Municipal High (MAV) monthly $0.04 4.20% 12.12.2019
Pioneer Municipal High Income Trust (MHI) monthly $0.05 4.50% 12.12.2019
PolyOne (POL) quarterly $0.20 2.48% 12.12.2019
Potlatchdeltic (PCH) quarterly $0.40 3.73% 12/13/2019
PPL (PPL) quarterly $0.41 4.91% 12.09.2019
Preferred Apartment Communities (APTS) quarterly $0.26 8.01% 12.12.2019
Premier Financial Bancorp (PFBI) quarterly $0.15 3.41% 12/13/2019
Prosperity Bancshares (PB) quarterly $0.46 2.52% 12/13/2019
PS Business Parks (PSB) quarterly $1.05 2.32% 12.12.2019
Public Service Enterprise Group (PEG) quarterly $0.47 3.12% 12.09.2019
Public Storage (PSA)
$2.00
12.12.2019
Quanex Building Products (NX)
$0.08
12/13/2019
Range Resources (RRC) quarterly $0.02 2.20% 12.12.2019
RCI Hospitality (RICK) quarterly $0.03 0.62% 12.09.2019
Red Rock Resorts (RRR) quarterly $0.10 1.87% 12.12.2019
Redwood Trust (RWT) quarterly $0.30 7.35% 12/13/2019
RenaissanceRe (RNR) quarterly $0.34 0.74% 12.12.2019
Retail Opportunity Investments (ROIC) quarterly $0.20 4.18% 12/13/2019
RiverNorth Managed Duration Municipal Income Fund (RMM) -- $0.09 5.40% 12.11.2019
Riverview Financial (RIVE) quarterly $0.08 2.50% 12.12.2019
Rogers Communications (RCI) quarterly $0.38 3.23% 12.10.2019
Royce Global Value Trust (RGT) annual $0.06 0.40% 12.11.2019
Royce Micro Capital Trust (RMT) quarterly $0.16 8.80% 12.11.2019
Royce Value Trust (RVT) quarterly $0.26 8.40% 12.11.2019
Sabine Royalty Trust (SBR) monthly $0.12 8.50% 12/13/2019
Service Co. International (SCI) quarterly $0.18 1.64% 12.12.2019
Ship Finance International (SFL) quarterly $0.35 9.92% 12/13/2019
Schneider National (SNDR) quarterly $0.06 1.05% 12.12.2019
Silvercrest Asset Management Group (SAMG)
$0.15
12.12.2019
Simmons First National (SFNC) quarterly $0.16 2.64% 12/13/2019
SITE Centers (SITC)
$0.20
12.12.2019
Solaris Oilfield Infrastructure (SOI) quarterly $0.11 3.40% 12/13/2019
Sonic Automotive (SAH) quarterly $0.10 1.17% 12.12.2019
SOTHERLY HOTELS/SH SH (SOHO) quarterly $0.13 8.07% 12.12.2019
South Jersey Industries (SJI) quarterly $0.30 3.77% 12.09.2019
Southwest Airlines (LUV) quarterly $0.18 1.27% 12.10.2019
SpartanNash (SPTN) quarterly $0.19 5.98% 12.09.2019
Spire (SR)
$0.62
12.10.2019
Spirit AeroSystems (SPR) quarterly $0.12 0.61% 12/13/2019
Sprott Focus Trust (FUND) quarterly $0.12 6.40% 12.12.2019
Staffing 360 Solutions (STAF) quarterly $0.01 5.23% 12.12.2019
Steven Madden (SHOO)
$0.15
12/13/2019
Stewart Information Services (STC) quarterly $0.30 2.85% 12.12.2019
Stock Yards Bancorp (SYBT) quarterly $0.27 2.64% 12/13/2019
Strategic Global Government Fund Inc. Closed-End Fund (RCS) monthly $0.06 7.90% 12.11.2019
Strattec Security (STRT) quarterly $0.14 2.80% 12.12.2019
Summit Financial Group (SMMF) quarterly $0.15 2.22% 12/13/2019
T. Rowe Price Group (TROW) quarterly $0.76 2.59% 12/13/2019
Taubman Centers (TCO) quarterly $0.68 8.50% 12/13/2019
Teck Resources (TECK) quarterly $0.04 0.93% 12.12.2019
Telephone & Data Systems (TDS) quarterly $0.17 2.83% 12/13/2019
Templeton Dragon Fund (TDF) semi-annual $0.68 1.60% 12/13/2019
Templeton Emerging Markets (EMF) annual $0.76 1.30% 12/13/2019
Templeton Emerging Markets Income Fund (TEI) monthly $0.07 8.70% 12/13/2019
Templeton Global Income Fund (GIM) monthly $0.04 6.90% 12/13/2019
Texas Roadhouse (TXRH) quarterly $0.30 2.08% 12.10.2019
Textron (TXT) quarterly $0.02 0.17% 12.12.2019
The Zweig Total Return Fund (ZTR) monthly $0.11 12.33% 12.11.2019
THL Credit (TCRD)
$0.21
12/13/2019
THL Credit Senior Loan Fund (TSLF) monthly $0.10 8.35% 12/13/2019
TPG Specialty Lending (TSLX)
$0.39
12.12.2019
Travelers Companies (TRV) quarterly $0.82 2.31% 12.09.2019
Tredegar (TG) quarterly $0.12 2.19% 12.12.2019
TriCo Bancshares (TCBK)
$0.22
12.12.2019
TSAKOS ENERGY N/SH (TNP)
$0.05
12.11.2019
U.S. Silica (SLCA) quarterly $0.06 5.04% 12.12.2019
UGI (UGI) quarterly $0.33 2.95% 12/13/2019
UMB Financial (UMBF) quarterly $0.31 1.90% 12.09.2019
United Bancorp (UBCP) quarterly $0.14 4.41% 12.09.2019
United Bankshares (UBSI) quarterly $0.35 3.67% 12.12.2019
United Community Banks (UCBI) quarterly $0.18 2.30% 12/13/2019
Unity Bancorp (UNTY) quarterly $0.08 1.41% 12.12.2019
Universal Display (OLED) quarterly $0.10 0.20% 12.12.2019
Universal Insurance (UVE) none $0.29
12.12.2019
Urban Edge Properties (UE) quarterly $0.22 4.21% 12/13/2019
Utah Medical Products (UTMD) quarterly $0.28 1.08% 12.12.2019
Valley National Bancorp (VLY)
$0.11
12.12.2019
Vericity (VERY)
$6.25
12.09.2019
Verisk Analytics (VRSK)
$0.25
12.12.2019
VF (VFC) quarterly $0.48 2.11% 12.09.2019
Viad (VVI) quarterly $0.10 0.60% 12/13/2019
Victory Capital (VCTR) quarterly $0.05 1.13% 12.09.2019
Virtus Global Multi-Sector Income Fund (VGI) monthly $0.13 11.92% 12.11.2019
Vishay Intertechnology (VSH) quarterly $0.10 1.97% 12.11.2019
Vistra Energy (VST) quarterly $0.13 1.84% 12/13/2019
Voya Prime Rate Trust (PPR) monthly $0.02 6.50% 12.09.2019
Walt Disney (DIS) semi-annual $0.88 1.20% 12/13/2019
Wells Fargo Global Dividend Oppty Fund (EOD) quarterly $0.15 10.45% 12.12.2019
WesBanco (WSBC) quarterly $0.31 3.37% 12.12.2019
Williams Companies (WMB) quarterly $0.38 6.85% 12.12.2019
World Wrestling Entertainment (WWE) quarterly $0.12 0.70% 12.12.2019
Worthington Industries (WOR) -- $0.24 2.70% 12.12.2019
Wyndham Destinations (WYND) quarterly $0.45 3.69% 12.12.2019
Wyndham Hotels & Resorts (WH) quarterly $0.29 2.09% 12.12.2019
XAI OCTAGON FR/COM (XFLT) monthly $0.07 10.40% 12/13/2019
X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN (AMJL) monthly $0.23 26.90% 12.11.2019

Poznámka: dividenda zaokrouhlena; dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 6.12.; datum uveden ve formátu mm/dd/rrrr či mm.dd.rrrr

Jako každý týden závěrem snad jen zopakovat, 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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