(Kurzy.cz)
Tento týden nabídne dividendy od Caterpillar, AbbVie, General Dynamics a spousty dalších
Již tento týden se na Wall Street rozeběhne další výsledková sezóna. Prvotně se s čísly tradičně představí zejména přední US banky, jako například v úterý Citigroup, JPMorgan, Wells Fargo či ve středu Bank of America a Goldman Sachs. Akcie posledně zmiňované banky byly v minulém týdnu z indexu DJIA vůbec nejziskovější s posunem přes 4,5 % (následoval Apple s 4,3 %). Oproti předchozímu týdnu bude živěji i z hlediska dividend, resp. stanovených rozhodných dnů pro nárok na ně. V tomto směru lze v týdnu nalézt zhruba dvě stovky korporací. Nicméně je mezi nimi značné množství fondů, tentokrát zejména investičních skupin BlackRock a Nuveen. Nalézt však lze i jednoho zástupce prestižního 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“.
Naznačovaným zástupcem indexu DJIA je producent zemních strojů či strojů pro těžební průmysl Caterpillar (CAT). Akcionáři se obdobně jako v minulém čtvrtletí dočkají dividendy 1,03 USD, což u titulu indikuje dividendový výnos 2,9 %. Ex-date společnost stanovila na 17. ledna, tzn. naposledy s nárokem se akcie budou obchodovat ještě ve čtvrtek.
Nevýrazný dividendový výnos (1,7 %) nabízejí akcie Abbott Laboratories (ABT), tedy akcie známé firmy ze zdravotnického sektoru. Mnohem zajímavější se z tohoto pohledu jeví konkurenční akcie AbbVie (ABBV) naopak s nadprůměrným dividendovým výnosem 5,9 %. Akcionáři se oproti předchozímu čtvrtletí dočkají o zhruba 10 % vyšší dividendy, resp. 1,18 USD. Oba tituly se s nárokem na aktuální požitek budou obchodovat naposledy dnes.
V absolutní výši rovněž nadprůměrnou dividendu 1,02 USD pak rozděluje zbrojař General Dynamics (GD). Vzhledem k výrazné ceně akcie však dividendový výnos dosahuje podstatně nižších 2,3 %. Společnost stanovila ex-date na čtvrtek 16. ledna.
V níže uvedeném přehledu lze nicméně i tento týden nalézt naopak tituly s výraznou dividendou, resp. dvouciferným dividendovým výnosem. Za zmínku stojí například realitní fond spadající pod správu Credit Suisse - X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs (REML). Ten vyplácí dividendu v návaznosti na hospodaření téměř každý měsíc. Nyní se akcionáři dočkají více než 1 USD, tedy vůbec nejvíce za poslední rok. Indikativně lze u titulu hovořit o dividendovém výnosu přes 18 %.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Logo/Společnost/Ticker | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
BankUnited logo | quarterly | $0.21 | 2.27% | 1/13/2020 |
BKU | ||||
BankUnited | ||||
MLPO | quarterly | $0.23 | 7.40% | 1/13/2020 |
Credit Suisse S&P MLP ETN | ||||
REML | monthly | $1.01 | 18.30% | 1/13/2020 |
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs | ||||
MLTI | monthly | $0.33 | 6.00% | 1/13/2020 |
Credit Suisse X-Links Multi-Asset High Income ETN | ||||
Life Storage logo | quarterly | $1.07 | 3.95% | 1/13/2020 |
LSI | ||||
Life Storage | ||||
MFO | quarterly | $0.50 | 7.60% | 1/13/2020 |
MFA FINANCIAL 8.00% SR NTS | ||||
Quest Diagnostics logo | quarterly | $0.53 | 2.03% | 1/13/2020 |
DGX | ||||
Quest Diagnostics | ||||
EAD | monthly | $0.06 | 8.40% | 1/13/2020 |
Wells Fargo Advantage Income Opportunities Fund | ||||
ERC | monthly | $0.10 | 9.40% | 1/13/2020 |
Wells Fargo Advantage Multi-Sector Income Fund | ||||
ERH | monthly | $0.08 | 6.50% | 1/13/2020 |
Wells Fargo Utilities and High Incm Fund | ||||
Abbott Laboratories logo | quarterly | $0.36 | 1.68% | 1/14/2020 |
ABT | ||||
Abbott Laboratories | ||||
AbbVie logo | -- | $1.18 | 5.93% | 1/14/2020 |
ABBV | ||||
AbbVie | ||||
AVK | monthly | $0.12 | 9.02% | 1/14/2020 |
Advent Claymore Convertible Sec & Inc Fd | ||||
American Financial Group logo | quarterly | $0.45 | 1.60% | 1/14/2020 |
AFG | ||||
American Financial Group | ||||
ACA | quarterly | $0.05 | 0.50% | 1/14/2020 |
Arcosa | ||||
ARMOUR Residential REIT logo | monthly | $0.17 | 11.48% | 1/14/2020 |
ARR | ||||
ARMOUR Residential REIT | ||||
Bel Fuse logo | quarterly | $0.07 | 1.69% | 1/14/2020 |
BELFB | ||||
Bel Fuse | ||||
BELFA | quarterly | $0.07 | 1.91% | 1/14/2020 |
Bel Fuse | ||||
CII | monthly | $0.09 | 6.08% | 1/14/2020 |
BlackRock Enhanced Capital and Income Fd | ||||
BDJ | monthly | $0.05 | 6.10% | 1/14/2020 |
BlackRock Enhanced Dividend Achievers Tr | ||||
BlackRock Enhanced Global Dividend Trust logo | monthly | $0.06 | 6.93% | 1/14/2020 |
BOE | ||||
BlackRock Enhanced Global Dividend Trust | ||||
BGY | monthly | $0.03 | 7.08% | 1/14/2020 |
Blackrock Enhanced Internationl Dvdnd Tr | ||||
BGR | monthly | $0.08 | 7.57% | 1/14/2020 |
BlackRock Global Energy & Resources Trus | ||||
BME | monthly | $0.20 | 5.62% | 1/14/2020 |
Blackrock Health Sciences Trust | ||||
BAF | monthly | $0.05 | 4.35% | 1/14/2020 |
BlackRock Insured Municipal Income Inves | ||||
BYM | monthly | $0.05 | 4.06% | 1/14/2020 |
BlackRock Insured Municipal Income Trust | ||||
BKN | monthly | $0.06 | 4.30% | 1/14/2020 |
BlackRock Inv. Quality Munic. Trust | ||||
BlackRock LT Municipal Advantage Trust logo | monthly | $0.05 | 4.78% | 1/14/2020 |
BTA | ||||
BlackRock LT Municipal Advantage Trust | ||||
BZM | monthly | $0.04 | 2.90% | 1/14/2020 |
Blackrock Maryland Municipal | ||||
BBF | monthly | $0.05 | 4.52% | 1/14/2020 |
BlackRock Muni Income Investment Trust | ||||
MUI | monthly | $0.05 | 3.75% | 1/14/2020 |
Blackrock Muni Intermediate Drtn Fnd | ||||
MNE | monthly | $0.04 | 2.82% | 1/14/2020 |
BlackRock Muni New York Intr. Dur. Fnd. | ||||
MUA | monthly | $0.05 | 4.20% | 1/14/2020 |
Blackrock Muniassets Fund | ||||
BKK | monthly | $0.01 | 2.30% | 1/14/2020 |
Blackrock Municipal 2020 Term Trust | ||||
BTT | monthly | $0.06 | 3.06% | 1/14/2020 |
Blackrock Municipal 2030 Trgt Trm Trst | ||||
BBK | monthly | $0.05 | 4.16% | 1/14/2020 |
BlackRock Municipal Bond Trust | ||||
BFK | monthly | $0.05 | 4.54% | 1/14/2020 |
Blackrock Municipal Income Trust | ||||
BLE | monthly | $0.06 | 4.60% | 1/14/2020 |
BlackRock Municipal Income Trust II | ||||
MEN | monthly | $0.04 | 4.17% | 1/14/2020 |
Blackrock MuniEnhanced Fund | ||||
MFL | monthly | $0.05 | 4.10% | 1/14/2020 |
BlackRock MuniHolding Insured Investm | ||||
MUH | monthly | $0.06 | 4.50% | 1/14/2020 |
Blackrock Muniholdings Fund II | ||||
MHD | monthly | $0.06 | 4.20% | 1/14/2020 |
BlackRock MuniHoldings Fund | ||||
MUS | monthly | $0.05 | 4.29% | 1/14/2020 |
Blackrock MuniHoldings Insured Fd | ||||
MUE | monthly | $0.04 | 4.17% | 1/14/2020 |
Blackrock Muniholdings Insured Fund II | ||||
MUJ | monthly | $0.05 | 4.50% | 1/14/2020 |
BlackRock MuniHoldings New Jersey Ins Fn | ||||
MHN | monthly | $0.04 | 3.90% | 1/14/2020 |
Blackrock Muniholdings New York Qulty Fd | ||||
MVT | monthly | $0.06 | 4.50% | 1/14/2020 |
Blackrock Munivest Fund II | ||||
MVF | monthly | $0.03 | 4.40% | 1/14/2020 |
BlackRock MuniVest Fund | ||||
MYD | monthly | $0.06 | 4.50% | 1/14/2020 |
Blackrock Muniyield Fund | ||||
MYI | monthly | $0.04 | 3.90% | 1/14/2020 |
Blackrock Muniyield Insured Fund | ||||
MFT | monthly | $0.05 | 4.40% | 1/14/2020 |
BlackRock MuniYield Insured Investment | ||||
MYF | monthly | $0.06 | 4.70% | 1/14/2020 |
BlackRock MuniYield Investment Fund | ||||
MIY | monthly | $0.05 | 4.10% | 1/14/2020 |
Blackrock Muniyield Michign Qulty Fd | ||||
MYJ | monthly | $0.06 | 4.80% | 1/14/2020 |
BlackRock MuniYield New Jersey Fund | ||||
MYN | monthly | $0.04 | 3.90% | 1/14/2020 |
BlackRock MuniYield New York Insured Fnd | ||||
MPA | monthly | $0.05 | 3.80% | 1/14/2020 |
BlackRock MuniYield Pennsylvania Insured | ||||
MQT | monthly | $0.04 | 4.00% | 1/14/2020 |
Blackrock Muniyield Quality Fund II | ||||
MQY | monthly | $0.05 | 4.20% | 1/14/2020 |
Blackrock Muniyield Quality Fund | ||||
MCA | monthly | $0.05 | 3.84% | 1/14/2020 |
Blackrock Muniyld California Quty Fd | ||||
BSE | monthly | $0.04 | 3.58% | 1/14/2020 |
BlackRock New York Insured Municipal | ||||
BQH | monthly | $0.05 | 3.79% | 1/14/2020 |
Blackrock New York Municipal Bond Trust | ||||
BFY | monthly | $0.05 | 4.06% | 1/14/2020 |
Blackrock New York Municipal Incme Tr II | ||||
BNY | monthly | $0.05 | 3.94% | 1/14/2020 |
Blackrock New York Municipal Income Trst | ||||
BCX | monthly | $0.05 | 7.66% | 1/14/2020 |
BlackRock Resources and Commodities | ||||
BST | monthly | $0.17 | 5.76% | 1/14/2020 |
BlackRock Science & Technology Trust | ||||
BSD | monthly | $0.06 | 4.68% | 1/14/2020 |
Blackrock Strategic Municipal Trust Fund | ||||
BUI | monthly | $0.12 | 6.47% | 1/14/2020 |
Blackrock Utlts Infra&Pwr Oprtnt Trst | ||||
BHV | monthly | $0.05 | 3.40% | 1/14/2020 |
Blackrock Virginia Municipal | ||||
INF | monthly | $0.08 | 7.00% | 1/14/2020 |
Brookfield Glbl Lstd Infrstr Incm Fd | ||||
BROOKFIELD RL A/SHS BEN INT logo | monthly | $0.20 | 11.10% | 1/14/2020 |
RA | ||||
BROOKFIELD RL A/SHS BEN INT | ||||
Camden National logo | quarterly | $0.33 | 2.86% | 1/14/2020 |
CAC | ||||
Camden National | ||||
City logo | quarterly | $0.57 | 2.80% | 1/14/2020 |
CHCO | ||||
City | ||||
FOF | monthly | $0.09 | 7.87% | 1/14/2020 |
Cohen & Steers Clsd-End Optuny Fnd | ||||
UTF | monthly | $0.16 | 7.17% | 1/14/2020 |
Cohen & Steers Infrastructure Fund | ||||
LDP | monthly | $0.16 | 7.13% | 1/14/2020 |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | ||||
RNP | monthly | $0.12 | 6.39% | 1/14/2020 |
Cohen & Steers Reit & Pfd Icm Fd | ||||
PSF | monthly | $0.17 | 6.62% | 1/14/2020 |
Cohen & Steers Select Pref & Inc Fd | ||||
RFI | monthly | $0.08 | 6.60% | 1/14/2020 |
Cohen & Steers Total Return Real. Fd | ||||
MIE | monthly | $0.06 | 9.15% | 1/14/2020 |
Cohen & Strs MLP Inc & Ergy Oprty Fd | ||||
Commercial Metals logo | quarterly | $0.12 | 2.15% | 1/14/2020 |
CMC | ||||
Commercial Metals | ||||
Comtech Telecomm. logo | quarterly | $0.10 | 1.10% | 1/14/2020 |
CMTL | ||||
Comtech Telecomm. | ||||
CTR COAST MLP &/COM logo | monthly | $0.10 | 18.60% | 1/14/2020 |
CEN | ||||
CTR COAST MLP &/COM | ||||
LEO | monthly | $0.04 | 4.90% | 1/14/2020 |
Dreyfus Strategic Muni. | ||||
DTF | monthly | $0.04 | 3.20% | 1/14/2020 |
DTF Tax Free Income | ||||
DUC | monthly | $0.05 | 4.60% | 1/14/2020 |
Duff & Phelps Utility & Corp Bond Trust | ||||
Eagle Bancorp logo | quarterly | $0.22 | 1.80% | 1/14/2020 |
EGBN | ||||
Eagle Bancorp | ||||
FUNC | quarterly | $0.13 | 2.20% | 1/14/2020 |
First United | ||||
Freeport-McMoRan logo | quarterly | $0.05 | 1.55% | 1/14/2020 |
FCX | ||||
Freeport-McMoRan | ||||
GGM | monthly | $0.18 | 10.90% | 1/14/2020 |
Guggenheim Credit Allocation Fund | ||||
GOF | monthly | $0.18 | 11.86% | 1/14/2020 |
Guggenheim Strategic Opportunities Fund | ||||
GBAB | monthly | $0.13 | 6.31% | 1/14/2020 |
Guggenheim Taxabl Mncpl Mngd Drtn Trst | ||||
IDEX logo | quarterly | $0.50 | 1.24% | 1/14/2020 |
IEX | ||||
IDEX | ||||
VKI | monthly | $0.05 | 4.80% | 1/14/2020 |
Invesco Advantage Municipal Income Tr II | ||||
Invesco Bond Fund logo | monthly | $0.07 | 4.00% | 1/14/2020 |
VBF | ||||
Invesco Bond Fund | ||||
Invesco California Value Mncpl Incm Trst logo | monthly | $0.04 | 4.00% | 1/14/2020 |
VCV | ||||
Invesco California Value Mncpl Incm Trst | ||||
VTA | monthly | $0.08 | 7.90% | 1/14/2020 |
Invesco Dynamic Credit Opportunities Fd | ||||
IHIT | monthly | $0.05 | 5.70% | 1/14/2020 |
INVESCO HIGH IN/COM | ||||
OIA | monthly | $0.03 | 4.80% | 1/14/2020 |
Invesco Municipal Income Opp Trust | ||||
VKQ | monthly | $0.05 | 4.70% | 1/14/2020 |
Invesco Municipal Trust | ||||
VPV | monthly | $0.05 | 4.40% | 1/14/2020 |
Invesco Pennsylvania Value Mncpl Incm Tr | ||||
IQI | monthly | $0.05 | 4.60% | 1/14/2020 |
Invesco Quality Municipal Income Trust | ||||
VVR | monthly | $0.02 | 6.70% | 1/14/2020 |
Invesco Senior Income Trust | ||||
VGM | monthly | $0.05 | 4.80% | 1/14/2020 |
Invesco Trust for Investment GradeMncpls | ||||
IIM | monthly | $0.06 | 4.60% | 1/14/2020 |
Invesco Value Municipal Income Trust | ||||
VLT | monthly | $0.10 | 8.10% | 1/14/2020 |
Invesco Van Kampen High Income Trust II | ||||
VMO | monthly | $0.05 | 4.80% | 1/14/2020 |
Invesco Van Kampen Munpl Oprtnty Tr | ||||
VTN | monthly | $0.05 | 4.50% | 1/14/2020 |
Invesco Van Kmpn Trst for Inv Gr NY Mcps | ||||
JCO | monthly | $0.05 | 5.70% | 1/14/2020 |
JETS Contrarian Opp Index Fund | ||||
MMD | monthly | $0.09 | 4.90% | 1/14/2020 |
Mainstay Definedterm Municipal Opptys Fd | ||||
Manning and Napier logo | quarterly | $0.02 | 4.73% | 1/14/2020 |
MN | ||||
Manning and Napier | ||||
MFS Charter Income Trust logo | monthly | $0.06 | 8.49% | 1/14/2020 |
MCR | ||||
MFS Charter Income Trust | ||||
CMU | monthly | $0.02 | 4.70% | 1/14/2020 |
MFS High Yield Municipal Trust | ||||
MIN | monthly | $0.03 | 8.82% | 1/14/2020 |
MFS Intermediate Income Trust | ||||
MMT | monthly | $0.04 | 8.42% | 1/14/2020 |
MFS Multimarket Income Trust | ||||
MFM | monthly | $0.03 | 4.70% | 1/14/2020 |
MFS Municipal Income Trust | ||||
MFV | monthly | $0.05 | 8.50% | 1/14/2020 |
MFS Special Value Trust | ||||
Mid-America Apartment Communities logo | quarterly | $1.00 | 2.90% | 1/14/2020 |
MAA | ||||
Mid-America Apartment Communities | ||||
MV Oil Trust logo | quarterly | $0.19 | 11.97% | 1/14/2020 |
MVO | ||||
MV Oil Trust | ||||
NHS | monthly | $0.09 | 8.90% | 1/14/2020 |
Neuberger Berman High Yield Strateges Fd | ||||
NML | monthly | $0.06 | 9.50% | 1/14/2020 |
Neuberger Berman MLP Income Fund | ||||
NRO | monthly | $0.04 | 8.60% | 1/14/2020 |
Neuberger Berman Real Estate Sec Inc Fd | ||||
NWFL | quarterly | $0.25 | 2.50% | 1/14/2020 |
Norwood Financial | ||||
JMLP | quarterly | $0.18 | 12.94% | 1/14/2020 |
Nuveen All Cap Energy MLP Opportunities | ||||
JMLP | quarterly | $0.18 | 12.50% | 1/14/2020 |
Nuveen All Cap Energy MLP Opportunities | ||||
NVG | monthly | $0.07 | 4.66% | 1/14/2020 |
Nuveen AMT-Free Municipal Credit Income | ||||
NUW | monthly | $0.04 | 2.86% | 1/14/2020 |
Nuveen Amt-Free Municipal Value Fund | ||||
NEA | monthly | $0.05 | 4.50% | 1/14/2020 |
Nuveen Amt-Free Quality Municpl Incm Fnd | ||||
NAZ | monthly | $0.04 | 3.90% | 1/14/2020 |
Nuveen Arizona Premium Income Mun Fd | ||||
NCA | monthly | $0.03 | 3.20% | 1/14/2020 |
Nuveen California Municipal Value Fund | ||||
NCB | monthly | $0.04 | 2.93% | 1/14/2020 |
Nuveen California Municipal Value Fund 2 | ||||
NAC | monthly | $0.05 | 4.20% | 1/14/2020 |
Nuveen California Quality Muncpl IncmFnd | ||||
JQC | monthly | $0.09 | 14.39% | 1/14/2020 |
Nuveen Credit Strategies Income Fund | ||||
NAD | monthly | $0.05 | 4.42% | 1/14/2020 |
Nuveen Dividend Advantage Municipal Fund | ||||
JEMD | monthly | $0.04 | 5.00% | 1/14/2020 |
NUVEEN EMERGING/SH SH | ||||
JMF | quarterly | $0.24 | 11.50% | 1/14/2020 |
Nuveen Energy MLP Total Return Fund | ||||
JMF | quarterly | $0.24 | 11.90% | 1/14/2020 |
Nuveen Energy MLP Total Return Fund | ||||
NZF | monthly | $0.06 | 4.60% | 1/14/2020 |
Nuveen Enhanced Municipal Crdt Opptys Fd | ||||
NEV | monthly | $0.06 | 4.48% | 1/14/2020 |
Nuveen Enhanced Municipal Value Fund | ||||
JFR | monthly | $0.06 | 7.34% | 1/14/2020 |
Nuveen Floating Rate Income Fund | ||||
JRO | monthly | $0.06 | 7.25% | 1/14/2020 |
Nuveen Floating Rate Income Opportnty Fd | ||||
NKG | monthly | $0.04 | 3.52% | 1/14/2020 |
Nuveen Georgia Dividend Advntg Mncpl Fd2 | ||||
JGH | monthly | $0.10 | 7.42% | 1/14/2020 |
Nuveen Global High Income Fund | ||||
JHB | monthly | $0.04 | 4.94% | 1/14/2020 |
Nuveen High Income Nov2021 Trgt Trm Fund | ||||
NID | monthly | $0.04 | 3.73% | 1/14/2020 |
Nuveen Intermediate Duration Munpl Tm Fd | ||||
NIQ | monthly | $0.03 | 2.75% | 1/14/2020 |
Nuveen Intermediate Duration Qlty Mun FD | ||||
NMT | monthly | $0.04 | 3.50% | 1/14/2020 |
Nuveen Massachusetts Pre Income Mun Fd | ||||
NMS | monthly | $0.05 | 4.03% | 1/14/2020 |
NUVEEN MN QLTY/SHS | ||||
JLS | monthly | $0.11 | 6.17% | 1/14/2020 |
Nuveen Mortgage Opportunity Term Fund | ||||
NHA | monthly | $0.02 | 1.83% | 1/14/2020 |
NUVEEN MUN 2021/COM | ||||
NMZ | monthly | $0.06 | 5.07% | 1/14/2020 |
Nuveen Municipal High Income Oppty Fund | ||||
NMI | monthly | $0.04 | 3.80% | 1/14/2020 |
Nuveen Municipal Income Fund | ||||
NUV | monthly | $0.03 | 3.47% | 1/14/2020 |
Nuveen Municipal Value Fund | ||||
NXJ | monthly | $0.05 | 4.27% | 1/14/2020 |
Nuveen New Jersey Dividend Advantg Mncpl | ||||
NJV | monthly | $0.04 | 3.31% | 1/14/2020 |
Nuveen New Jersey Municipal Value Fund | ||||
NRK | monthly | $0.05 | 3.99% | 1/14/2020 |
Nuveen New York AMT-Fr Qty Mnpl Incm Fd | ||||
NAN | monthly | $0.05 | 4.00% | 1/14/2020 |
Nuveen New York Dividend Advntg Mncpl Fd | ||||
NYV | monthly | $0.03 | 2.85% | 1/14/2020 |
Nuveen New York Municipal Value Fund 2 | ||||
NNY | monthly | $0.03 | 3.20% | 1/14/2020 |
Nuveen NY Municipal Value | ||||
NXN | monthly | $0.04 | 3.30% | 1/14/2020 |
Nuveen NY Select Tax-Free Income Portfol | ||||
NUO | monthly | $0.04 | 3.40% | 1/14/2020 |
Nuveen Ohio Quality Income Muncpl Fund | ||||
NQP | monthly | $0.05 | 4.30% | 1/14/2020 |
Nuveen Pennsylvania Invsmt Qlty Mncpl Fd | ||||
NPN | monthly | $0.04 | 3.10% | 1/14/2020 |
Nuveen Pennsylvania Municipal Value Fund | ||||
JPC | monthly | $0.06 | 7.00% | 1/14/2020 |
Nuveen Preferred & Income Oprtnts Fnd | ||||
JPS | monthly | $0.06 | 6.70% | 1/14/2020 |
Nuveen Preferred & Income Securities Fnd | ||||
JRI | monthly | $0.12 | 7.68% | 1/14/2020 |
Nuveen Real Asset Income and Growth Fund | ||||
NXR | monthly | $0.04 | 3.14% | 1/14/2020 |
Nuveen Select Tax-Free Incom Portfolio 3 | ||||
NXP | monthly | $0.05 | 3.30% | 1/14/2020 |
Nuveen Select Tax-Free Income Portfolio | ||||
NSL | monthly | $0.04 | 7.20% | 1/14/2020 |
Nuveen Senior Income Fund | ||||
JSD | monthly | $0.09 | 7.17% | 1/14/2020 |
Nuveen Short Duration Credit Opp Fund | ||||
NBB | monthly | $0.09 | 5.07% | 1/14/2020 |
Nuveen Taxable Municipal Income Fund | ||||
NPV | monthly | $0.04 | 3.60% | 1/14/2020 |
Nuveen Va Premium Income Municipal Fund | ||||
PATI | -- | $0.15 | 1/14/2020 | |
Patriot Transportation | ||||
RGC Resources logo | $0.18 | 1/14/2020 | ||
RGCO | ||||
RGC Resources | ||||
SBR | monthly | $0.30 | 7.20% | 1/14/2020 |
Sabine Royalty Trust | ||||
TEI | monthly | $0.06 | 8.60% | 1/14/2020 |
Templeton Emerging Markets Income Fund | ||||
GIM | monthly | $0.03 | 6.70% | 1/14/2020 |
Templeton Global Income Fund | ||||
Trinity Industries logo | quarterly | $0.19 | 3.57% | 1/14/2020 |
TRN | ||||
Trinity Industries | ||||
Winnebago Industries logo | quarterly | $0.11 | 0.91% | 1/14/2020 |
WGO | ||||
Winnebago Industries | ||||
Accenture logo | semi-annual | $0.80 | 1.50% | 1/15/2020 |
ACN | ||||
Accenture | ||||
Alamo Group logo | quarterly | $0.13 | 0.40% | 1/15/2020 |
ALG | ||||
Alamo Group | ||||
ICTPU | quarterly | $10.00 | 3.33% | 1/15/2020 |
American Restaurant Partners LP Class A Partnership Units | ||||
Compass Diversified logo | quarterly | $0.36 | 5.69% | 1/15/2020 |
CODI | ||||
Compass Diversified | ||||
DSL | monthly | $0.15 | 9.06% | 1/15/2020 |
DoubleLine Income Solutions Fund | ||||
DBL | monthly | $0.11 | 6.41% | 1/15/2020 |
Doubleline Opportunistic Credit Fund | ||||
IVH | monthly | $0.10 | 8.58% | 1/15/2020 |
Ivy High Income Opportunities Fund | ||||
KMF | monthly | $0.08 | 8.55% | 1/15/2020 |
Kayne Anderson Midstream Energy Fd | ||||
KYN | monthly | $0.12 | 10.03% | 1/15/2020 |
Kayne Anderson MLP Midstream Invstmnt | ||||
PBBI | quarterly | $0.07 | 1.84% | 1/15/2020 |
PB Bancorp | ||||
Pennantpark Floating Rate Capital logo | monthly | $0.10 | 9.30% | 1/15/2020 |
PFLT | ||||
Pennantpark Floating Rate Capital | ||||
RPM International logo | quarterly | $0.36 | 1.90% | 1/15/2020 |
RPM | ||||
RPM International | ||||
Watsco logo | quarterly | $1.60 | 3.53% | 1/15/2020 |
WSO.B | ||||
Watsco | ||||
Watsco logo | quarterly | $1.60 | 3.57% | 1/15/2020 |
WSO | ||||
Watsco | ||||
XFLT | monthly | $0.07 | 10.60% | 1/15/2020 |
XAI OCTAGON FR/COM | ||||
Acuity Brands logo | quarterly | $0.13 | 0.40% | 1/16/2020 |
AYI | ||||
Acuity Brands | ||||
FINS | monthly | $0.11 | 6.37% | 1/16/2020 |
Angel Oak Final Strategies Incm Trm Trst | ||||
AFT | monthly | $0.10 | 7.56% | 1/16/2020 |
Apollo Senior Floating Rate Fund | ||||
AIF | monthly | $0.10 | 7.79% | 1/16/2020 |
Apollo Tactical Income Fund | ||||
ASHTEAD GRP PLC/ADR logo | semi-annual | $0.33 | 1/16/2020 | |
ASHTY | ||||
ASHTEAD GRP PLC/ADR | ||||
Bank Ozk logo | quarterly | $0.26 | 3.30% | 1/16/2020 |
OZK | ||||
Bank Ozk | ||||
BPT | quarterly | $0.42 | 20.53% | 1/16/2020 |
BP Prudhoe Bay Royalty Trust | ||||
CMCL | quarterly | $0.08 | 3.50% | 1/16/2020 |
Caledonia Mining | ||||
Cantel Medical logo | semi-annual | $0.11 | 1/16/2020 | |
CMD | ||||
Cantel Medical | ||||
TCFC | quarterly | $0.13 | 1.39% | 1/16/2020 |
Community Financial Corp(Maryland) | ||||
Cracker Barrel Old Country Store logo | quarterly | $1.30 | 3.30% | 1/16/2020 |
CBRL | ||||
Cracker Barrel Old Country Store | ||||
CIK | monthly | $0.02 | 8.40% | 1/16/2020 |
Credit Suisse AM Inc Fund | ||||
DHY | monthly | $0.02 | 8.00% | 1/16/2020 |
Credit Suisse High Yield Bond Fund | ||||
SRF | monthly | $0.04 | 7.00% | 1/16/2020 |
Cushing Energy Income Cf | ||||
SRV | monthly | $0.09 | 10.50% | 1/16/2020 |
Cushing MLP Total Return Fund | ||||
SZC | monthly | $0.14 | 12.10% | 1/16/2020 |
CUSHING RENAISS/COM | ||||
CYCCP | quarterly | $0.15 | 11.80% | 1/16/2020 |
Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs | ||||
Emcor Group logo | quarterly | $0.08 | 0.40% | 1/16/2020 |
EME | ||||
Emcor Group | ||||
EOG Resources logo | quarterly | $0.29 | 1.54% | 1/16/2020 |
EOG | ||||
EOG Resources | ||||
Foot Locker logo | quarterly | $0.38 | 3.67% | 1/16/2020 |
FL | ||||
Foot Locker | ||||
Four Seasons Edu (Cayman) logo | -- | $0.09 | 1/16/2020 | |
FEDU | ||||
Four Seasons Edu (Cayman) | ||||
General Dynamics logo | quarterly | $1.02 | 2.29% | 1/16/2020 |
GD | ||||
General Dynamics | ||||
GLBZ | $0.10 | 1/16/2020 | ||
Glen Burnie Bancorp | ||||
Global Water Resources logo | monthly | $0.02 | 2.20% | 1/16/2020 |
GWRS | ||||
Global Water Resources | ||||
PCF | monthly | $0.08 | 6.40% | 1/16/2020 |
High Income Securities Fund | ||||
Horizon Technology Finance logo | $0.10 | 1/16/2020 | ||
HRZN | ||||
Horizon Technology Finance | ||||
IHT | semi-annual | $0.01 | 1.20% | 1/16/2020 |
InnSuites Hospitality Trust | ||||
Luxfer logo | quarterly | $0.13 | 2.80% | 1/16/2020 |
LXFR | ||||
Luxfer | ||||
Methode Electronics logo | quarterly | $0.11 | 1.10% | 1/16/2020 |
MEI | ||||
Methode Electronics | ||||
Oxford Industries logo | quarterly | $0.37 | 2.00% | 1/16/2020 |
OXM | ||||
Oxford Industries | ||||
Oxford Square Capital logo | $0.07 | 1/16/2020 | ||
OXSQ | ||||
Oxford Square Capital | ||||
PBHC | quarterly | $0.06 | 1.80% | 1/16/2020 |
Pathfinder Bancorp | ||||
PerkinElmer logo | quarterly | $0.07 | 0.33% | 1/16/2020 |
PKI | ||||
PerkinElmer | ||||
PNC Financial Services Group logo | quarterly | $1.15 | 2.88% | 1/16/2020 |
PNC | ||||
PNC Financial Services Group | ||||
ProShares UltraShort DJ-UBS Commodity logo | $0.11 | 1/16/2020 | ||
CMD | ||||
ProShares UltraShort DJ-UBS Commodity | ||||
Quaker Chemical logo | quarterly | $0.39 | 1.06% | 1/16/2020 |
KWR | ||||
Quaker Chemical | ||||
OPP | monthly | $0.18 | 13.30% | 1/16/2020 |
RIVERNORTH DO/COM | ||||
RMM | monthly | $0.09 | 5.60% | 1/16/2020 |
RiverNorth Managed Duration Municipal Income Fund | ||||
RMI | monthly | $0.09 | 4.80% | 1/16/2020 |
RIVERNORTH OPPO/SH | ||||
RIV | monthly | $0.18 | 13.00% | 1/16/2020 |
Rivernorth Opportunities Fund | ||||
SACH | quarterly | $0.12 | 10.80% | 1/16/2020 |
Sachem Capital | ||||
Saul Centers logo | quarterly | $0.53 | 4.10% | 1/16/2020 |
BFS | ||||
Saul Centers | ||||
Science Applications International logo | quarterly | $0.37 | 1.80% | 1/16/2020 |
SAIC | ||||
Science Applications International | ||||
SEASPAN CORP/SH SH logo | quarterly | $0.13 | 3.56% | 1/16/2020 |
SSW | ||||
SEASPAN CORP/SH SH | ||||
Special Opportunities Fund logo | monthly | $0.09 | 7.70% | 1/16/2020 |
SPE | ||||
Special Opportunities Fund | ||||
SSE PLC/S logo | semi-annual | $0.29 | 1/16/2020 | |
SSEZY | ||||
SSE PLC/S | ||||
THQ | monthly | $0.11 | 7.10% | 1/16/2020 |
Tekla Healthcare Opportunities Fund | ||||
THW | monthly | $0.12 | 10.10% | 1/16/2020 |
Tekla World Healthcare Fund | ||||
US Ecology logo | quarterly | $0.18 | 1.30% | 1/16/2020 |
ECOL | ||||
US Ecology | ||||
WD-40 logo | quarterly | $0.67 | 1.30% | 1/16/2020 |
WDFC | ||||
WD-40 | ||||
Zoetis logo | quarterly | $0.20 | 0.50% | 1/16/2020 |
ZTS | ||||
Zoetis | ||||
Caterpillar logo | quarterly | $1.03 | 2.87% | 1/17/2020 |
CAT | ||||
Caterpillar | ||||
COSTAMARE INC/SH logo | quarterly | $0.10 | 4.00% | 1/17/2020 |
CMRE | ||||
COSTAMARE INC/SH | ||||
KTF | monthly | $0.04 | 4.20% | 1/17/2020 |
DWS Municipal Income Trust | ||||
KSM | monthly | $0.04 | 4.20% | 1/17/2020 |
DWS Strategic Municipal Income Trust | ||||
Front Yard Residential logo | quarterly | $0.15 | 4.88% | 1/17/2020 |
RESI | ||||
Front Yard Residential | ||||
Graco logo | quarterly | $0.18 | 1.30% | 1/17/2020 |
GGG | ||||
Graco | ||||
Park Electrochemical logo | $1.00 | 1/17/2020 | ||
PKE | ||||
Park Electrochemical | ||||
MAV | monthly | $0.04 | 4.15% | 1/17/2020 |
Pioneer Municipal High | ||||
MHI | monthly | $0.05 | 4.42% | 1/17/2020 |
Pioneer Municipal High Income Trust |
Poznámka: dividenda zaokrouhlena; dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 10.1.; 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.
Přečtěte si také
Poslední zprávy z rubriky Akcie ve světě:
Přečtěte si také:
Prezentace
28.03.2024 5 kroků pro pravidelnou údržbu vaší motorové pily
27.03.2024 I elektrická koloběžka musí mít povinné ručení
Okénko investora
Olívia Lacenová, Wonderinterest Trading Ltd.
Revoluce v umělé inteligenci: Nový superčip společnosti Nvidia může změnit svět
Jiří Cimpel, Cimpel & Partneři
Kdy a komu se vyplatí využít DIP (dlouhodobý investiční produkt)
Mgr. Timur Barotov, BHS
Michal Brothánek, AVANT IS
SPILBERK investiční fond SICAV, a.s. se mění k lepšímu aneb Co přinesla Valná hromada
Miroslav Novák, AKCENTA CZ
ČNB pokračuje ve snižování sazeb, proinflačním rizikem slabší koruna
Ali Daylami, BITmarkets
Bitcoin stanovil nové historické maximum – Je už na nákup pozdě?
Petr Lajsek, Purple Trading
Slabá koruna prodraží dovolenou. Kolik si kde letos připlatíme?
Jakub Petruška, Zlaťáky.cz