(Kurzy.cz)
Tento týden nabídne dividendy od Caterpillar, Foot Locker, Colgate-Palmolive a spousty dalších
V USA se Velikonoční pondělí nedrží, na Wall Street tak po prodlouženém víkendu dnes již proběhne běžná seance. Investoři budou moci reagovat na dohodu kartelu OPEC, a dalších producentů včetně Ruska, ohledně rekordního snížení produkce ropy. V květnu a červnu by tak oproti současnému stavu mělo na trh denně proudit o 9,7 mil. barelů ropy méně.
V úterý navíc započne na Wall Street další výsledková sezóna, tradičně prvotně zejména reporty finanční korporací jako JPMorgan a Wells Fargo. Hospodaření zítra ale rovněž zveřejní gigant Johnson & Johnson. Ve středu se pak kromě bank Citigroup, Bank of America, Goldman Sachs, Morgan Stanley představí také například gigant UnitedHealth.
Živěji bude také z hlediska dividend, resp. rozhodné datum na požitek stanovily téměř tři stovky korporací. A to také díky dividend od desítek fondů BlackRock či Nuveen. Lze mezi nimi nalézt jen 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“.
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 3,3 %. Ex-date společnost stanovila na 17. dubna, tzn. naposledy s nárokem se akcie budou obchodovat ještě ve čtvrtek.
Obdobně ex-date stanovil gigant Colgate-Palmolive (CL). Na výrobu, distribuci a poskytování výrobků pro domácnost, zdravotnictví a osobní péči zaměřená firma vyplatí mezikvartálně o cent vyšší dividendu tedy 0,44 USD.
Nevýrazný dividendový výnos 1,6 % nabízejí akcie Abbott Laboratories (ABT), tedy akcie známé firmy ze zdravotnického sektoru. Mnohem zajímavější se z tohoto pohledu jeví konkurenční akcie AbbVie (ABBV) se solidním 5 % dividendovým výnosem. Po zvýšení dividendy v minulém čtvrtletí se akcionáři dočkají opět 1,18 USD. Oba tituly se s nárokem na aktuální požitek budou obchodovat naposledy dnes.
Ještě o den déle se s nárokem na aktuální dividendu 0,74 USD budou obchodovat též ze zdravotnického sektoru Allergan (AGN).
Zmínit lze také sektor maloobchodu, resp. akcie známého prodejce bot a oblečení Foot Locker (FL). Firma přistoupila po roce k dalšímu navýšení požitku, tentokrát o 2 centy na čtvrtletních 0,40 USD. U titulu lze indikativně dividendový výnos stanovit na 3,8 %.
V níže uvedeném týdenním přehledu lze tradičně nalézt také tituly s dvouciferným dividendovým výnosem. Zmínit možno například z ropného sektoru akcie MV Oil Trust (MVO), které v posledních týdnech prožily divoký vývoj. Pád z cca 5 USD až pod 2 USD, aby minulý týden zakončily již nad hladinou 4 USD. Firma v návaznosti na hospodaření nyní rozdělí akcionářům dividendu 0,205 USD, zatímco v minulém čtvrtletí to bylo 0,19 USD, či v předminulém 0,215 USD.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
AMT American Tower | quarterly | $1.08 | 1.91% | 4/13/2020 |
BKU BankUnited | quarterly | $0.23 | 2.50% | 4/13/2020 |
CHI CALAMOS CONV. OPPTYS. & INCOME FUND | monthly | $0.08 | 12.92% | 4/13/2020 |
CHY Calamos Convertible & Hi Income Fund | monthly | $0.09 | 13.00% | 4/13/2020 |
CCD Calamos Dynamic Convertible & Incm Fd | monthly | $0.17 | 13.67% | 4/13/2020 |
CHW Calamos Global Dynamic Income Fund | monthly | $0.07 | 15.70% | 4/13/2020 |
CGO Calamos Global Total Return Fund | monthly | $0.10 | 14.80% | 4/13/2020 |
CSQ Calamos Strategic Total Return Fund | monthly | $0.09 | 12.21% | 4/13/2020 |
SZC CUSHING RENAISS/COM | monthly | $0.14 | 26.20% | 4/13/2020 |
LGI Lazard Global Total Return & Income Fund | monthly | $0.11 | 13.32% | 4/13/2020 |
LSI Life Storage | quarterly | $1.07 | 4.76% | 4/13/2020 |
MFO MFA FINANCIAL 8.00% SR NTS | quarterly | $0.50 | 7.60% | 4/13/2020 |
MFGP Micro Focus International | semi-annual | $0.58 | 12.50% | 4/13/2020 |
MSM MSC Industrial Direct | quarterly | $0.75 | 5.54% | 4/13/2020 |
VWDRY VESTAS WIND SYS/ADR | annual | $0.24 | 0.73% | 4/13/2020 |
EAD Wells Fargo Advantage Income Opportunities Fund | monthly | $0.06 | 11.10% | 4/13/2020 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.10 | 12.40% | 4/13/2020 |
ERH Wells Fargo Utilities and High Incm Fund | monthly | $0.08 | 8.50% | 4/13/2020 |
ABT Abbott Laboratories | quarterly | $0.36 | 1.64% | 4/14/2020 |
ABBV AbbVie | quarterly | $1.18 | 5.02% | 4/14/2020 |
ATVI Activision Blizzard | annual | $0.41 | 0.67% | 4/14/2020 |
AVK Advent Claymore Convertible Sec & Inc Fd | monthly | $0.12 | 14.18% | 4/14/2020 |
ALG Alamo Group | quarterly | $0.13 | 0.60% | 4/14/2020 |
AFG American Financial Group | quarterly | $0.45 | 2.70% | 4/14/2020 |
ACA Arcosa | quarterly | $0.05 | 0.50% | 4/14/2020 |
ATHM Autohome | annual | $0.77 | 0.87% | 4/14/2020 |
BELFA Bel Fuse | quarterly | $0.06 | 2.40% | 4/14/2020 |
BELFB Bel Fuse | quarterly | $0.07 | 2.48% | 4/14/2020 |
BGIO BLACKROCK 2022/COM | monthly | $0.05 | 8.10% | 4/14/2020 |
HYT Blackrock Coporate High Yield Fund | monthly | $0.08 | 10.85% | 4/14/2020 |
BHK BlackRock Core Bond Trust | monthly | $0.07 | 6.05% | 4/14/2020 |
BTZ Blackrock Credit Allocation Income Trust | monthly | $0.08 | 8.75% | 4/14/2020 |
DSU BlackRock Debt Strategies Fund | monthly | $0.07 | 10.30% | 4/14/2020 |
CII BlackRock Enhanced Capital and Income Fd | monthly | $0.09 | 8.44% | 4/14/2020 |
BDJ BlackRock Enhanced Dividend Achievers Tr | monthly | $0.05 | 9.60% | 4/14/2020 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.06 | 9.23% | 4/14/2020 |
EGF BlackRock Enhanced Government Fund | monthly | $0.04 | 3.82% | 4/14/2020 |
BGY Blackrock Enhanced Internationl Dvdnd Tr | monthly | $0.03 | 9.11% | 4/14/2020 |
FRA BlackRock Floating Rate Income SFI | monthly | $0.08 | 9.50% | 4/14/2020 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.08 | 9.44% | 4/14/2020 |
BGR BlackRock Global Energy & Resources Trus | monthly | $0.07 | 12.27% | 4/14/2020 |
BME Blackrock Health Sciences Trust | monthly | $0.20 | 7.08% | 4/14/2020 |
BKT BlackRock Income Trust | monthly | $0.03 | 7.00% | 4/14/2020 |
BAF BlackRock Insured Municipal Income Inves | monthly | $0.05 | 4.76% | 4/14/2020 |
BYM BlackRock Insured Municipal Income Trust | monthly | $0.05 | 4.48% | 4/14/2020 |
BKN BlackRock Inv. Quality Munic. Trust | monthly | $0.06 | 4.80% | 4/14/2020 |
BTA BlackRock LT Municipal Advantage Trust | monthly | $0.05 | 5.66% | 4/14/2020 |
BLW BlackRock Ltd. Duration Income Trust | monthly | $0.10 | 9.55% | 4/14/2020 |
BZM Blackrock Maryland Municipal | monthly | $0.04 | 3.70% | 4/14/2020 |
BIT Blackrock Multi-Sector Income Trust | monthly | $0.12 | 12.65% | 4/14/2020 |
BBF BlackRock Muni Income Investment Trust | monthly | $0.05 | 5.22% | 4/14/2020 |
MUI Blackrock Muni Intermediate Drtn Fnd | monthly | $0.05 | 4.20% | 4/14/2020 |
MNE BlackRock Muni New York Intr. Dur. Fnd. | monthly | $0.04 | 3.09% | 4/14/2020 |
MUA Blackrock Muniassets Fund | monthly | $0.05 | 5.20% | 4/14/2020 |
BKK Blackrock Municipal 2020 Term Trust | monthly | $0.01 | 0.82% | 4/14/2020 |
BTT Blackrock Municipal 2030 Trgt Trm Trst | monthly | $0.06 | 3.32% | 4/14/2020 |
BBK BlackRock Municipal Bond Trust | monthly | $0.06 | 4.87% | 4/14/2020 |
BFK Blackrock Municipal Income Trust | monthly | $0.05 | 5.20% | 4/14/2020 |
BLE BlackRock Municipal Income Trust II | monthly | $0.06 | 5.50% | 4/14/2020 |
MEN Blackrock MuniEnhanced Fund | monthly | $0.04 | 4.74% | 4/14/2020 |
MFL BlackRock MuniHolding Insured Investm | monthly | $0.05 | 4.40% | 4/14/2020 |
MUH Blackrock Muniholdings Fund II | monthly | $0.06 | 5.10% | 4/14/2020 |
MHD BlackRock MuniHoldings Fund | monthly | $0.06 | 4.74% | 4/14/2020 |
MUS Blackrock MuniHoldings Insured Fd | monthly | $0.05 | 4.67% | 4/14/2020 |
MUE Blackrock Muniholdings Insured Fund II | monthly | $0.04 | 4.64% | 4/14/2020 |
MUJ BlackRock MuniHoldings New Jersey Ins Fn | monthly | $0.05 | 5.20% | 4/14/2020 |
MHN Blackrock Muniholdings New York Qulty Fd | monthly | $0.04 | 4.50% | 4/14/2020 |
MVT Blackrock Munivest Fund II | monthly | $0.06 | 5.30% | 4/14/2020 |
MVF BlackRock MuniVest Fund | monthly | $0.03 | 5.30% | 4/14/2020 |
MYD Blackrock Muniyield Fund | monthly | $0.06 | 5.60% | 4/14/2020 |
MYI Blackrock Muniyield Insured Fund | monthly | $0.04 | 4.40% | 4/14/2020 |
MFT BlackRock MuniYield Insured Investment | monthly | $0.05 | 4.70% | 4/14/2020 |
MYF BlackRock MuniYield Investment Fund | monthly | $0.06 | 5.50% | 4/14/2020 |
MIY Blackrock Muniyield Michign Qulty Fd | monthly | $0.05 | 4.70% | 4/14/2020 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.06 | 5.70% | 4/14/2020 |
MYN BlackRock MuniYield New York Insured Fnd | monthly | $0.04 | 4.40% | 4/14/2020 |
MPA BlackRock MuniYield Pennsylvania Insured | monthly | $0.05 | 4.40% | 4/14/2020 |
MQT Blackrock Muniyield Quality Fund II | monthly | $0.04 | 4.60% | 4/14/2020 |
MQY Blackrock Muniyield Quality Fund | monthly | $0.05 | 4.60% | 4/14/2020 |
MCA Blackrock Muniyld California Quty Fd | monthly | $0.05 | 4.26% | 4/14/2020 |
BSE BlackRock New York Insured Municipal | monthly | $0.04 | 4.10% | 4/14/2020 |
BQH Blackrock New York Municipal Bond Trust | monthly | $0.05 | 4.09% | 4/14/2020 |
BFY Blackrock New York Municipal Incme Tr II | monthly | $0.05 | 4.98% | 4/14/2020 |
BNY Blackrock New York Municipal Income Trst | monthly | $0.05 | 4.48% | 4/14/2020 |
BCX BlackRock Resources and Commodities | monthly | $0.05 | 12.00% | 4/14/2020 |
BST BlackRock Science & Technology Trust | monthly | $0.17 | 7.04% | 4/14/2020 |
BSD Blackrock Strategic Municipal Trust Fund | monthly | $0.06 | 5.35% | 4/14/2020 |
BBN Blackrock Taxable Municipal Bond Trust | monthly | $0.11 | 6.18% | 4/14/2020 |
BUI Blackrock Utlts Infra&Pwr Oprtnt Trst | monthly | $0.12 | 9.39% | 4/14/2020 |
BHV Blackrock Virginia Municipal | monthly | $0.05 | 3.80% | 4/14/2020 |
RA BROOKFIELD RL A/SHS BEN INT | monthly | $0.20 | 16.90% | 4/14/2020 |
CAC Camden National | quarterly | $0.33 | 4.51% | 4/14/2020 |
CHCO City | quarterly | $0.57 | 3.50% | 4/14/2020 |
FOF Cohen & Steers Clsd-End Optuny Fnd | monthly | $0.09 | 10.88% | 4/14/2020 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.16 | 9.87% | 4/14/2020 |
LDP Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | monthly | $0.16 | 9.11% | 4/14/2020 |
RQI Cohen & Steers Quality Income Realty | monthly | $0.08 | 10.62% | 4/14/2020 |
RNP Cohen & Steers Reit & Pfd Icm Fd | monthly | $0.12 | 9.23% | 4/14/2020 |
PSF Cohen & Steers Select Pref & Inc Fd | monthly | $0.17 | 9.33% | 4/14/2020 |
RFI Cohen & Steers Total Return Real. Fd | monthly | $0.08 | 10.10% | 4/14/2020 |
MIE Cohen & Strs MLP Inc & Ergy Oprty Fd | monthly | $0.02 | 10.29% | 4/14/2020 |
CMTL Comtech Telecomm. | quarterly | $0.10 | 1.70% | 4/14/2020 |
CLM Cornerstone Strategic Value Fund | monthly | $0.19 | 18.90% | 4/14/2020 |
CRF Cornerstone Total Return Fund | monthly | $0.18 | 18.80% | 4/14/2020 |
CEN CTR COAST MLP &/COM | monthly | $0.03 | 82.20% | 4/14/2020 |
LEO Dreyfus Strategic Muni. | monthly | $0.04 | 5.64% | 4/14/2020 |
DTF DTF Tax Free Income | monthly | $0.04 | 3.20% | 4/14/2020 |
DUC Duff & Phelps Utility & Corp Bond Trust | monthly | $0.05 | 6.50% | 4/14/2020 |
EGBN Eagle Bancorp | quarterly | $0.22 | 2.90% | 4/14/2020 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.18 | 15.29% | 4/14/2020 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.18 | 14.89% | 4/14/2020 |
GBAB Guggenheim Taxabl Mncpl Mngd Drtn Trst | monthly | $0.13 | 7.31% | 4/14/2020 |
VKI Invesco Advantage Municipal Income Tr II | monthly | $0.04 | 5.30% | 4/14/2020 |
VBF Invesco Bond Fund | monthly | $0.07 | 4.53% | 4/14/2020 |
VCV Invesco California Value Mncpl Incm Trst | monthly | $0.04 | 4.80% | 4/14/2020 |
VTA Invesco Dynamic Credit Opportunities Fd | monthly | $0.08 | 11.48% | 4/14/2020 |
IHIT INVESCO HIGH IN/COM | monthly | $0.05 | 7.58% | 4/14/2020 |
OIA Invesco Municipal Income Opp Trust | monthly | $0.03 | 5.90% | 4/14/2020 |
VKQ Invesco Municipal Trust | monthly | $0.05 | 5.40% | 4/14/2020 |
VPV Invesco Pennsylvania Value Mncpl Incm Tr | monthly | $0.05 | 5.20% | 4/14/2020 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.05 | 5.30% | 4/14/2020 |
VVR Invesco Senior Income Trust | monthly | $0.02 | 8.89% | 4/14/2020 |
VGM Invesco Trust for Investment GradeMncpls | monthly | $0.05 | 5.30% | 4/14/2020 |
IIM Invesco Value Municipal Income Trust | monthly | $0.06 | 5.00% | 4/14/2020 |
VLT Invesco Van Kampen High Income Trust II | monthly | $0.10 | 12.00% | 4/14/2020 |
VMO Invesco Van Kampen Munpl Oprtnty Tr | monthly | $0.05 | 5.20% | 4/14/2020 |
VTN Invesco Van Kmpn Trst for Inv Gr NY Mcps | monthly | $0.05 | 4.90% | 4/14/2020 |
JCO JETS Contrarian Opp Index Fund | monthly | $0.05 | 7.30% | 4/14/2020 |
ADRNY Koninklijke Ahold | semi-annual | $0.41 | 4/14/2020 | |
MFNC Mackinac Financial | quarterly | $0.14 | 5.60% | 4/14/2020 |
MMD Mainstay Definedterm Municipal Opptys Fd | monthly | $0.09 | 5.30% | 4/14/2020 |
MGRC McGrath RentCorp | quarterly | $0.42 | 2.42% | 4/14/2020 |
MCR MFS Charter Income Trust | monthly | $0.06 | 9.13% | 4/14/2020 |
CMU MFS High Yield Municipal Trust | monthly | $0.01 | 5.80% | 4/14/2020 |
MIN MFS Intermediate Income Trust | monthly | $0.03 | 9.33% | 4/14/2020 |
MMT MFS Multimarket Income Trust | monthly | $0.04 | 9.54% | 4/14/2020 |
MFM MFS Municipal Income Trust | monthly | $0.02 | 5.60% | 4/14/2020 |
MFV MFS Special Value Trust | monthly | $0.04 | 13.00% | 4/14/2020 |
MAA Mid-America Apartment Communities | quarterly | $1.00 | 4.02% | 4/14/2020 |
MVO MV Oil Trust | quarterly | $0.21 | 27.25% | 4/14/2020 |
NHS Neuberger Berman High Yield Strateges Fd | monthly | $0.09 | 12.70% | 4/14/2020 |
NML Neuberger Berman MLP Income Fund | monthly | $0.01 | 34.40% | 4/14/2020 |
NRO Neuberger Berman Real Estate Sec Inc Fd | monthly | $0.04 | 17.50% | 4/14/2020 |
NRZ New Residential Investment | quarterly | $0.05 | 3.99% | 4/14/2020 |
NWFL Norwood Financial | quarterly | $0.25 | 3.70% | 4/14/2020 |
JMLP Nuveen All Cap Energy MLP Opportunities | quarterly | $0.05 | 15.79% | 4/14/2020 |
NVG Nuveen AMT-Free Municipal Credit Income | monthly | $0.07 | 5.63% | 4/14/2020 |
NUW Nuveen Amt-Free Municipal Value Fund | monthly | $0.04 | 3.15% | 4/14/2020 |
NEA Nuveen Amt-Free Quality Municpl Incm Fnd | monthly | $0.05 | 4.98% | 4/14/2020 |
NAZ Nuveen Arizona Premium Income Mun Fd | monthly | $0.04 | 4.50% | 4/14/2020 |
NCA Nuveen California Municipal Value Fund | monthly | $0.03 | 3.40% | 4/14/2020 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.03 | 2.83% | 4/14/2020 |
NAC Nuveen California Quality Muncpl IncmFnd | monthly | $0.05 | 4.80% | 4/14/2020 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.09 | 19.06% | 4/14/2020 |
NAD Nuveen Dividend Advantage Municipal Fund | monthly | $0.05 | 4.97% | 4/14/2020 |
JEMD NUVEEN EMERGING/SH SH | monthly | $0.04 | 8.00% | 4/14/2020 |
JMF Nuveen Energy MLP Total Return Fund | quarterly | $0.06 | 16.22% | 4/14/2020 |
NZF Nuveen Enhanced Municipal Crdt Opptys Fd | monthly | $0.06 | 5.68% | 4/14/2020 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.06 | 5.23% | 4/14/2020 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.06 | 9.42% | 4/14/2020 |
JRO Nuveen Floating Rate Income Opportnty Fd | monthly | $0.06 | 9.37% | 4/14/2020 |
NKG Nuveen Georgia Dividend Advntg Mncpl Fd2 | monthly | $0.04 | 3.83% | 4/14/2020 |
JGH Nuveen Global High Income Fund | monthly | $0.10 | 11.01% | 4/14/2020 |
JHB Nuveen High Income Nov2021 Trgt Trm Fund | monthly | $0.04 | 5.33% | 4/14/2020 |
NID Nuveen Intermediate Duration Munpl Tm Fd | monthly | $0.04 | 4.14% | 4/14/2020 |
NIQ Nuveen Intermediate Duration Qlty Mun FD | monthly | $0.03 | 2.98% | 4/14/2020 |
NMT Nuveen Massachusetts Pre Income Mun Fd | monthly | $0.04 | 3.80% | 4/14/2020 |
NMS NUVEEN MN QLTY/SHS | monthly | $0.05 | 4.32% | 4/14/2020 |
JLS Nuveen Mortgage Opportunity Term Fund | monthly | $0.09 | 6.48% | 4/14/2020 |
NHA NUVEEN MUN 2021/COM | monthly | $0.01 | 1.64% | 4/14/2020 |
NMZ Nuveen Municipal High Income Oppty Fund | monthly | $0.06 | 6.11% | 4/14/2020 |
NMI Nuveen Municipal Income Fund | monthly | $0.03 | 3.80% | 4/14/2020 |
NUV Nuveen Municipal Value Fund | monthly | $0.03 | 3.95% | 4/14/2020 |
NXJ Nuveen New Jersey Dividend Advantg Mncpl | monthly | $0.05 | 4.89% | 4/14/2020 |
NJV Nuveen New Jersey Municipal Value Fund | monthly | $0.03 | 2.97% | 4/14/2020 |
NRK Nuveen New York AMT-Fr Qty Mnpl Incm Fd | monthly | $0.05 | 4.51% | 4/14/2020 |
NAN Nuveen New York Dividend Advntg Mncpl Fd | monthly | $0.05 | 4.70% | 4/14/2020 |
NYV Nuveen New York Municipal Value Fund 2 | monthly | $0.03 | 2.47% | 4/14/2020 |
NNY Nuveen NY Municipal Value | monthly | $0.03 | 3.80% | 4/14/2020 |
NXN Nuveen NY Select Tax-Free Income Portfol | monthly | $0.04 | 3.90% | 4/14/2020 |
NUO Nuveen Ohio Quality Income Muncpl Fund | monthly | $0.04 | 3.80% | 4/14/2020 |
NQP Nuveen Pennsylvania Invsmt Qlty Mncpl Fd | monthly | $0.05 | 4.90% | 4/14/2020 |
NPN Nuveen Pennsylvania Municipal Value Fund | monthly | $0.03 | 2.90% | 4/14/2020 |
JPC Nuveen Preferred & Income Oprtnts Fnd | monthly | $0.05 | 9.31% | 4/14/2020 |
JPS Nuveen Preferred & Income Securities Fnd | monthly | $0.05 | 9.05% | 4/14/2020 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.10 | 12.38% | 4/14/2020 |
NXR Nuveen Select Tax-Free Incom Portfolio 3 | monthly | $0.04 | 3.45% | 4/14/2020 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.05 | 3.80% | 4/14/2020 |
NSL Nuveen Senior Income Fund | monthly | $0.04 | 9.93% | 4/14/2020 |
JSD Nuveen Short Duration Credit Opp Fund | monthly | $0.09 | 9.95% | 4/14/2020 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.09 | 6.08% | 4/14/2020 |
NPV Nuveen Va Premium Income Municipal Fund | monthly | $0.04 | 4.20% | 4/14/2020 |
OXLC Oxford Lane Capital | monthly | $0.14 | 17.30% | 4/14/2020 |
OXSQ Oxford Square Capital | monthly | $0.07 | 15.40% | 4/14/2020 |
PMT PennyMac Mortgage Investment Trust | quarterly | $0.25 | 8.11% | 4/14/2020 |
RGCO RGC Resources | quarterly | $0.18 | 2.70% | 4/14/2020 |
SBR Sabine Royalty Trust | monthly | $0.26 | 10.40% | 4/14/2020 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.04 | 10.10% | 4/14/2020 |
GIM Templeton Global Income Fund | monthly | $0.02 | 7.10% | 4/14/2020 |
TSLX TPG Specialty Lending | -- | $0.25 | 7.20% | 4/14/2020 |
TRN Trinity Industries | quarterly | $0.19 | 4.72% | 4/14/2020 |
WSO Watsco | quarterly | $1.78 | 4.00% | 4/14/2020 |
WGO Winnebago Industries | quarterly | $0.11 | 2.14% | 4/14/2020 |
XFLT XAI OCTAGON FR/COM | monthly | $0.06 | 20.50% | 4/14/2020 |
ACN Accenture | quarterly | $0.80 | 2.12% | 4/15/2020 |
AGN Allergan | quarterly | $0.74 | 1.72% | 4/15/2020 |
FINS Angel Oak Final Strategies Incm Trm Trst | monthly | $0.10 | 7.35% | 4/15/2020 |
CODI Compass Diversified | quarterly | $0.36 | 11.09% | 4/15/2020 |
DSL DoubleLine Income Solutions Fund | monthly | $0.15 | 14.80% | 4/15/2020 |
DBL Doubleline Opportunistic Credit Fund | monthly | $0.11 | 8.00% | 4/15/2020 |
KTF DWS Municipal Income Trust | monthly | $0.03 | 4.70% | 4/15/2020 |
KSM DWS Strategic Municipal Income Trust | monthly | $0.04 | 5.10% | 4/15/2020 |
EOG EOG Resources | quarterly | $0.38 | 2.50% | 4/15/2020 |
FQVLF First Quantum Minerals | semi-annual | $0.00 | 4/15/2020 | |
GLU Gabelli Global Utility & Income Trust Closed-Ended Fund | monthly | $0.10 | 6.20% | 4/15/2020 |
GUT Gabelli Utility Trust | monthly | $0.05 | 7.70% | 4/15/2020 |
GGN GAMCO Global Gold Ntrl Rsrcs & Incm Trst | monthly | $0.05 | 14.10% | 4/15/2020 |
GNT Gamco Natural Resources Gold & Incm Trst | monthly | $0.05 | 9.90% | 4/15/2020 |
GWRS Global Water Resources | monthly | $0.02 | 3.00% | 4/15/2020 |
GHC Graham | quarterly | $1.45 | 1.24% | 4/15/2020 |
FUL HB Fuller | quarterly | $0.16 | 2.52% | 4/15/2020 |
ILPT Industrial Logistics Properties Trust | quarterly | $0.33 | 7.80% | 4/15/2020 |
IVH Ivy High Income Opportunities Fund | monthly | $0.10 | 12.10% | 4/15/2020 |
PBHC Pathfinder Bancorp | quarterly | $0.06 | 2.38% | 4/15/2020 |
PFLT Pennantpark Floating Rate Capital | monthly | $0.10 | 25.56% | 4/15/2020 |
HNW Pioneer Diversified High Income Trust | monthly | $0.10 | 11.00% | 4/15/2020 |
PHD Pioneer Floating Rate Trust | monthly | $0.06 | 9.72% | 4/15/2020 |
PHT Pioneer High Income Trust | monthly | $0.07 | 13.40% | 4/15/2020 |
MAV Pioneer Municipal High | monthly | $0.04 | 4.72% | 4/15/2020 |
MHI Pioneer Municipal High Income Trust | monthly | $0.05 | 5.15% | 4/15/2020 |
PNC PNC Financial Services Group | quarterly | $1.15 | 5.16% | 4/15/2020 |
PGZ Principal Real Estate Income Fund | monthly | $0.11 | 6.30% | 4/15/2020 |
KWR Quaker Chemical | quarterly | $0.39 | 0.91% | 4/15/2020 |
RNST Renasant | $0.22 | 4/15/2020 | ||
OPP RIVERNORTH DO/COM | monthly | $0.18 | 16.62% | 4/15/2020 |
RMM RiverNorth Managed Duration Municipal Income Fund | monthly | $0.09 | 6.30% | 4/15/2020 |
RMI RIVERNORTH OPPO/SH | monthly | $0.09 | 5.56% | 4/15/2020 |
RIV Rivernorth Opportunities Fund | monthly | $0.18 | 14.50% | 4/15/2020 |
RPM RPM International | quarterly | $0.36 | 2.50% | 4/15/2020 |
BFS Saul Centers | quarterly | $0.53 | 5.78% | 4/15/2020 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 6.00% | 4/15/2020 |
TWO Two Harbors Investment | quarterly | $0.05 | 4.85% | 4/15/2020 |
AYI Acuity Brands | quarterly | $0.13 | 0.60% | 4/16/2020 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.08 | 8.50% | 4/16/2020 |
AIF Apollo Tactical Income Fund | monthly | $0.09 | 9.26% | 4/16/2020 |
BAESY BAE SYS PLC/S | semi-annual | $0.70 | 4/16/2020 | |
CBRL Cracker Barrel Old Country Store | quarterly | $1.30 | 3.52% | 4/16/2020 |
CIK Credit Suisse AM Inc Fund | monthly | $0.02 | 11.60% | 4/16/2020 |
DHY Credit Suisse High Yield Bond Fund | monthly | $0.02 | 11.40% | 4/16/2020 |
COIHY CRODA INTL PLC/ADR | semi-annual | $0.29 | 4/16/2020 | |
DEX DE ENHANCED GLB/COM | monthly | $0.08 | 11.56% | 4/16/2020 |
EME Emcor Group | quarterly | $0.08 | 0.50% | 4/16/2020 |
FUNC First United | quarterly | $0.13 | 3.70% | 4/16/2020 |
FL Foot Locker | quarterly | $0.40 | 3.80% | 4/16/2020 |
FSP Franklin Street Properties | quarterly | $0.09 | 6.70% | 4/16/2020 |
PCF High Income Securities Fund | monthly | $0.08 | 15.07% | 4/16/2020 |
HRZN Horizon Technology Finance | monthly | $0.10 | 9.60% | 4/16/2020 |
LYG Lloyds Banking Group | semi-annual | $0.11 | 12.00% | 4/16/2020 |
LXFR Luxfer | quarterly | $0.13 | 3.67% | 4/16/2020 |
MEI Methode Electronics | quarterly | $0.11 | 1.88% | 4/16/2020 |
OXM Oxford Industries | quarterly | $0.25 | 2.78% | 4/16/2020 |
PNR Pentair | quarterly | $0.19 | 1.74% | 4/16/2020 |
PKI PerkinElmer | quarterly | $0.07 | 0.28% | 4/16/2020 |
GHY PGIM Global Short Duration Hgh Yd Fd | monthly | $0.11 | 8.60% | 4/16/2020 |
ISD PGIM High Yield Bond Fund | monthly | $0.11 | 8.50% | 4/16/2020 |
SBFFY SBM OFFSHORE NV/ADR | annual | $0.60 | 4.35% | 4/16/2020 |
SPE Special Opportunities Fund | monthly | $0.09 | 12.30% | 4/16/2020 |
GEO The GEO Group | quarterly | $0.48 | 17.81% | 4/16/2020 |
TRMD Torm | $0.10 | 4/16/2020 | ||
WDFC WD-40 | quarterly | $0.67 | 1.37% | 4/16/2020 |
XIN Xinyuan Real Estate | quarterly | $0.05 | 9.62% | 4/16/2020 |
ZTS Zoetis | quarterly | $0.20 | 0.56% | 4/16/2020 |
ALSK Alaska Communications Systems Group | annual | $0.09 | 5.06% | 4/17/2020 |
ATCO Aware | $0.13 | 4/17/2020 | ||
BDGE Bridge Bancorp | quarterly | $0.24 | 5.06% | 4/17/2020 |
CAT Caterpillar | quarterly | $1.03 | 3.33% | 4/17/2020 |
GLV Clough Global Dividend and Income Fund | monthly | $0.10 | 14.30% | 4/17/2020 |
GLQ Clough Global Equity Fund | monthly | $0.11 | 14.00% | 4/17/2020 |
GLO Clough Global Opportunities Fund | monthly | $0.09 | 14.30% | 4/17/2020 |
CL Colgate-Palmolive | quarterly | $0.44 | 2.55% | 4/17/2020 |
GLBZ Glen Burnie Bancorp | $0.10 | 4/17/2020 | ||
GGG Graco | quarterly | $0.18 | 1.25% | 4/17/2020 |
KKPNY Koninklijke KPN | semi-annual | $0.07 | 4/17/2020 | |
MAIN Main Street Capital | monthly | $0.21 | 6.30% | 4/17/2020 |
UTG Reaves Utility Income Fund | monthly | $0.18 | 8.00% | 4/17/2020 |
EDF Stone Harbor Emerging Markets Income Fnd | monthly | $0.17 | 15.80% | 4/17/2020 |
EDI Stone Harbor Emerging Mkt Total Incom FD | monthly | $0.15 | 15.20% | 4/17/2020 |
WERN Werner Enterprises | quarterly | $0.09 | 1.07% | 4/17/2020 |
Poznámka: dividenda zaokrouhlena; dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 9.4.; datum uveden ve formátu mm/dd/rrrr či mm.dd.rrrr; zdroj dat marketbeat.com
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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