Jiří Zendulka
(Kurzy.cz)
Akcie ve světě  |  09.11.2020 13:09:11

Tento týden nabídne dividendy od Visa, Exxon, Honewell, Starbucks a spousty dalších

Letošní poslední výsledková sezóna na Wall Street je z většiny za námi. Ze zajímavých firem tento týden budou investoři ještě jistě více sledovat dnešní čísla od řetězce McDonald's, či ve čtvrtek tradiční „barometr“ v technologickém sektoru - výsledky a výhled Cisco Systems. Za zmínku snad ještě stojí rovněž čtvrteční report od Applied Materials a Walt Disney. Z hlediska stanovených rozhodných dnů pro nárok na dividendu se bude jednat o nejživějších pět dnů za mnoho posledních týdnů. Díky i řadě fondů, tentokrát zejména od PIMCO, BlackRock či Nuveen, totiž termín stanovilo takřka 500 společností. Dojde zároveň hned na čtyři zástupce prestižního indexu Dow Jones Industrial Average (DJIA), či na řadu titulů s dvouciferným dividendovým výnosem.

K vypořádání na akciovém trhu v USA dochází obdobně jako na pražské burze druhý pracovní den po obchodu (tzv. T+2). Z hlediska 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 tento týden vlastně v absolutních číslech nejnižší dividendu (opět 0,30 USD) a zároveň i dividendový výnos (aktuálně 0,7 %) nabízejí akcie vydavatele platebních karet Visa (V). Výrazněji v obou směrech vyznívají akcie Honeywell (HON), když firma nabízející produkty pro letecký průmysl, ale i domácnost, přistoupila po roce k 3 centovému navýšení čtvrtletní dividendy. Akcionáři tak nově získají 0,93 USD, což indikuje více než 2 % dividendový výnos. K 3 % se pak blíží dividendový výnos u akcií Amgen (AMGN). Tento biofarmaceutický nováček v indexu DJIA přitom rozděluje v absolutních číslech výrazný požitek 1,60 USD. Ještě o 3 centy vyšší dividendu vyplácí gigant IBM (IBM), který před měsícem oznámil rozdělení firmy (více zde). U titulu to indikuje mnohem výraznější dividendový výnos u hladiny 6 %. Akcie IBM nicméně mají již na dnešek stanoven ex-date, takže s nárokem na aktuální požitek se obchodovaly naposledy v pátek. Zmiňované akcie Visa a Honewell se pak budou naposledy s nárokem obchodovat ještě ve středu, akcie Amgen ještě o den déle.

Naposledy dnes lze pak s aktuálním nárokem koupit akcie Starbucks (SBUX). Řetězec kaváren akcionáře potěší se zhruba desetinovým navýšením čtvrtletní dividendy na 0,45 USD. Dividendový výnos se u titulu nicméně pohybuje poslední dobou okolo 2 %. Podobně jsou na tom v tomto ohledu i akcie Eli Lilly (LLY), přestože farmaceutický gigant vyplácí v porovnání výraznějších 0,74 USD. Konkurenční farmaceutické akcie GlaxoSmithKline (GSK) vyznívají z hlediska zhruba 6 % dividendového výnosu zajímavěji, když britská firma přitom rozdělí akcionářům necelých 0,50 USD na akcii. Oba farmaceutické tituly se s aktuálním nárokem budou obchodovat naposledy ve středu.

Stejně tak jsou na tom datumově i akcie Corning (GLW). Výrobce speciálních skel, např. pro iPhony, vyplatí opět dividendu ve výši 0,22 USD. Zmínit lze dále akcie Raytheon Technologies (RTX). Firma, která se letos sloučila s United Technologies následně v září přestala být součástí indexu DJIA. Akcionáři se dočkají opět požitku 0,475 USD, což u titulu indikuje dividendový výnos 3,3 %. U hladiny 2,5 % lze pak shledat výnos u akcií United Parcel Service (UPS). Známá gobální zasilatelská společnost přitom v absolutních číslech vyplácí výraznou dividendu 1,01 USD. Pokud navíc dodrží tradici z posledních let, akcionáři by se v příštím čtvrtletí mohli dočkat dalšího navýšení.

V týdnu z celé řady titulů indikujících dvouciferné dividendové výnosy stojí v tomto ohledu za vypíchnutí akcie Oasis Midstream Partners (OMP). Také toto čtvrtletí se akcionáři dočkají dividendy 0,54 USD. U ropného titulu to nyní indikuje dividendový výnos přes 24 %. Stanoven má ex-date na 12. listopadu, s aktuálním nárokem se tedy bude naposledy obchodovat ve středu.

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

Ticker/Společnost Periodicita dividendy Dividenda Dividendový výnos Ex-date
FCCY  1st Constitution Bancorp   quarterly $0.09 2.80% 11.09.2020
AEP  American Electric Power   quarterly $0.74 3.27% 11.09.2020
AEP  American Electric Power   quarterly $0.74 3.30% 11.09.2020
AWK  American Water Works   quarterly $0.55 1.40% 11.09.2020
AMSF  AMERISAFE   none $3.50
11.09.2020
RILY  B. Riley Financial   quarterly $0.3750 5.72% 11.09.2020
BFIN  BankFinancial   quarterly $0.10 5.44% 11.09.2020
DCF  BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund   monthly $0.05 7.80% 11.09.2020
RA  Brookfield Real Assets Income Fund   monthly $0.1990 14.20% 11.09.2020
CSTR  Capstar Financial   quarterly $0.05 1.84% 11.09.2020
CDR  Cedar Realty Trust   quarterly $0.01 4.39% 11.09.2020
COLB  Columbia Banking System   quarterly $0.28 4.07% 11.09.2020
DVD  Dover Motorsports   annual $0.07 4.61% 11.09.2020
DEA  Easterly Government Properties   quarterly $0.26 4.97% 11.09.2020
EBTC  Enterprise Bancorp   quarterly $0.1750 3.08% 11.09.2020
FDP  Fresh Del Monte Produce   quarterly $0.10 1.80% 11.09.2020
GGB  Gerdau   quarterly $0.0198 0.60% 11.09.2020
GABC  German American Bancorp   quarterly $0.19 2.52% 11.09.2020
GORO  Gold Resource   monthly $0.0030 1.38% 11.09.2020
GORO  Gold Resource   monthly $0.0033 1.50% 11.09.2020
GHM  Graham   quarterly $0.11 3.32% 11.09.2020
HBI  Hanesbrands   quarterly $0.15 3.60% 11.09.2020
HOMB  Home Bancshares, Inc. (Conway, AR)   quarterly $0.14 3.20% 11.09.2020
IBM  International Business Machines   quarterly $1.63 6.11% 11.09.2020
ISBC  Investors Bancorp   quarterly $0.12 5.81% 11.09.2020
INVH  Invitation Homes   quarterly $0.15 2.06% 11.09.2020
KMT  Kennametal   quarterly $0.20 2.45% 11.09.2020
LARK  Landmark Bancorp   quarterly $0.20 3.30% 11.09.2020
LSTR  Landstar System   quarterly $0.21 0.60% 11.09.2020
MDC  M.D.C.   quarterly $0.40 3.70% 11.09.2020
MCBC  Macatawa Bank   quarterly $0.08 4.40% 11.09.2020
MPX  Marine Products   none $0.12 2.00% 11.09.2020
MKTX  MarketAxess   quarterly $0.60 0.40% 11.09.2020
MTG  MGIC Investment   quarterly $0.06 2.40% 11.09.2020
MPB  Mid Penn Bancorp   quarterly $0.18 3.70% 11.09.2020
MSM  MSC Industrial Direct   quarterly $0.75 4.51% 11.09.2020
MWA  Mueller Water Products   quarterly $0.0550 1.99% 11.09.2020
GASNY  Naturgy Energy Group   variable $0.0830
11.09.2020
NBN  Northeast Bank   quarterly $0.01 0.21% 11.09.2020
NFBK  Northfield Bancorp, Inc. (Staten Island, NY)   quarterly $0.11 4.38% 11.09.2020
OLN  Olin   quarterly $0.20 4.65% 11.09.2020
PCAR  PACCAR   quarterly $0.32 1.51% 11.09.2020
PZZA  Papa John's International   quarterly $0.2250 1.20% 11.09.2020
PGC  Peapack-Gladstone Financial   quarterly $0.05 1.20% 11.09.2020
PAG  Penske Automotive Group   quarterly $0.42 3.19% 11.09.2020
PPG  PPG Industries   quarterly $0.54 1.58% 11.09.2020
ROL  Rollins   quarterly $0.08 0.54% 11.09.2020
SASR  Sandy Spring Bancorp   quarterly $0.30 4.70% 11.09.2020
SON  Sonoco Products   quarterly $0.43 3.10% 11.09.2020
SFBC  Sound Financial Bancorp   quarterly $0.15 2.09% 11.09.2020
SCCO  Southern Copper   quarterly $0.50 3.85% 11.09.2020
SXI  Standex International   quarterly $0.24 1.52% 11.09.2020
SSSS  Sutter Rock Capital   quarterly $0.25 11.66% 11.09.2020
CG  The Carlyle Group   quarterly $0.25 4.00% 11.09.2020
FBMS  The First Bancshares   quarterly $0.12 2.06% 11.09.2020
GBX  The Greenbrier Companies   quarterly $0.27 3.60% 11.09.2020
PPR  Voya Prime Rate Trust   monthly $0.0135 5.30% 11.09.2020
WCN  Waste Connections   quarterly $0.1540 0.62% 11.09.2020
WBS  Webster Financial   quarterly $0.40 5.22% 11.09.2020
WELL  Welltower   quarterly $0.61 4.47% 11.09.2020
WTBA  West Bancorporation   quarterly $0.21 5.10% 11.09.2020
WST  West Pharmaceutical Services   quarterly $0.17 0.24% 11.09.2020
WST  West Pharmaceutical Services   quarterly $0.17 0.20% 11.09.2020
WNEB  Western New England Bancorp   quarterly $0.05 3.58% 11.09.2020
WBK  Westpac Banking   -- $0.2182 9.40% 11.09.2020
WINA  Winmark   quarterly $0.25 0.60% 11.09.2020
WINA  Winmark   none $3.25
11.09.2020
WETF  WisdomTree Investments   quarterly $0.03 3.30% 11.09.2020
XLNX  Xilinx   quarterly $0.38 1.30% 11.09.2020
AIO  AllianzGI Artificial Intelligence Opportunities Fund   monthly $0.1083 5.80% 11.10.2020
CBH  AllianzGI Convertible & Income 2024 Target Term Fund   monthly $0.0460 6.10% 11.10.2020
NCV  AllianzGI Convertible & Income Fund   monthly $0.0430 10.96% 11.10.2020
NCZ  AllianzGI Convertible & Income Fund II   monthly $0.0380 10.94% 11.10.2020
ACV  AllianzGI Diversified Income & Convertible Fund   monthly $0.1670 7.68% 11.10.2020
AROC  Archrock   quarterly $0.1450 9.21% 11.10.2020
COG  Cabot Oil & Gas   quarterly $0.10 2.20% 11.10.2020
FANG  Diamondback Energy   quarterly $0.3750 5.50% 11.10.2020
DSL  DoubleLine Income Solutions Fund   monthly $0.15 11.60% 11.10.2020
DBL  DoubleLine Opportunistic Credit Fund   monthly $0.11 7.00% 11.10.2020
ECC  Eagle Point Credit   monthly $0.08 12.00% 11.10.2020
EIC  Eagle Point Income   monthly $0.08 9.80% 11.10.2020
CEV  Eaton Vance California Mun. Income Trust   monthly $0.0471 4.30% 11.10.2020
EFL  Eaton Vance Floating-Rate 2022 Target Term Trust   monthly $0.0350 5.20% 11.10.2020
EVV  Eaton Vance Limited Duration Income Fund   monthly $0.10 10.10% 11.10.2020
EVN  Eaton Vance Municipal Income Trust   monthly $0.0477 4.50% 11.10.2020
EVY  Eaton Vance New York Municipal Income Trust   monthly $0.0458 4.20% 11.10.2020
EVF  Eaton Vance Senior Income Trust   monthly $0.0360 7.32% 11.10.2020
ETR  Entergy   quarterly $0.95 3.76% 11.10.2020
XOM  Exxon Mobil   quarterly $0.87 11.02% 11.10.2020
FDLB  Fidelity Federal Bancorp   quarterly $0.05 0.20% 11.10.2020
GILT  Gilat Satellite Networks   annual $0.36 6.01% 11.10.2020
GWB  Great Western Bancorp   quarterly $0.01 0.31% 11.10.2020
PEAK  Healthpeak Properties   quarterly $0.37 5.20% 11.10.2020
PEAK  Healthpeak Properties   quarterly $0.37 5.19% 11.10.2020
HNNA  Hennessy Advisors   quarterly $0.1380 6.85% 11.10.2020
IVZ  Invesco   quarterly $0.1550 4.50% 11.10.2020
HPI  John Hancock Preferred Income Fund   monthly $0.1230 8.15% 11.10.2020
HPF  John Hancock Preferred Income Fund II   monthly $0.1230 8.41% 11.10.2020
HPS  John Hancock Preferred Income Fund III   monthly $0.11 8.26% 11.10.2020
PDT  John Hancock Premium Dividend Fund   monthly $0.0975 9.10% 11.10.2020
HTD  John Hancock Tax-Advantaged Dividend Income Fund   monthly $0.1380 8.44% 11.10.2020
KBH  KB Home   quarterly $0.15 1.50% 11.10.2020
LGI  Lazard Global Total Return and Income Fund   monthly $0.1065 8.00% 11.10.2020
LPLA  LPL Financial   quarterly $0.25 1.25% 11.10.2020
MATX  Matson   quarterly $0.23 1.77% 11.10.2020
MSA  MSA Safety   quarterly $0.43 1.27% 11.10.2020
OPY  Oppenheimer   quarterly $0.12 1.84% 11.10.2020
PCM  PCM Fund   monthly $0.08 9.70% 11.10.2020
PCQ  PIMCO California Municipal Income Fund   monthly $0.0650 4.62% 11.10.2020
PCK  PIMCO California Municipal Income Fund II   monthly $0.0320 4.26% 11.10.2020
PZC  PIMCO California Municipal Income Fund III   monthly $0.0380 4.51% 11.10.2020
PTY  PIMCO Corporate & Income Opportunity Fund   monthly $0.13 9.51% 11.10.2020
PCN  PIMCO Corporate & Income Strategy Fund   monthly $0.1120 8.51% 11.10.2020
PCI  PIMCO Dynamic Credit and Mortgage Income Fund   monthly $0.1740 10.93% 11.10.2020
PDI  PIMCO Dynamic Income Fund   monthly $0.2210 10.82% 11.10.2020
PGP  PIMCO Global StocksPLUS & Income Fund   monthly $0.0690 10.20% 11.10.2020
PHK  PIMCO High Income Fund   monthly $0.0480 10.50% 11.10.2020
PKO  PIMCO Income Opportunity Fund   monthly $0.19 10.04% 11.10.2020
PFL  PIMCO Income Strategy Fund   monthly $0.09 10.60% 11.10.2020
PFN  PIMCO Income Strategy Fund II   monthly $0.08 10.55% 11.10.2020
PMF  PIMCO Municipal Income Fund   monthly $0.0540 4.96% 11.10.2020
PML  PIMCO Municipal Income Fund II   monthly $0.0590 5.36% 11.10.2020
PMX  PIMCO Municipal Income Fund III   monthly $0.0460 4.96% 11.10.2020
PNI  PIMCO New York Municipal Income Fund II   monthly $0.04 4.60% 11.10.2020
RCS  PIMCO Strategic Income Fund   monthly $0.0510 9.80% 11.10.2020
POOL  Pool   quarterly $0.58 0.65% 11.10.2020
RMD  ResMed   quarterly $0.39 0.81% 11.10.2020
SHEN  Shenandoah Telecommunications   annual $0.34 0.78% 11.10.2020
SIMO  Silicon Motion Technology   quarterly $0.35 3.60% 11.10.2020
SBUX  Starbucks   quarterly $0.45 2.10% 11.10.2020
TBNK  Territorial Bancorp   quarterly $0.23 4.34% 11.10.2020
NTB  The Bank of N.T. Butterfield & Son   quarterly $0.44 6.70% 11.10.2020
VNOM  Viper Energy Partners   quarterly $0.10 5.40% 11.10.2020
VGI  Virtus Global Multi-Sector Income Fund   monthly $0.10 10.40% 11.10.2020
ZTR  Virtus Total Return Fund   monthly $0.08 12.00% 11.10.2020
WTFC  Wintrust Financial   quarterly $0.28 2.28% 11.10.2020
ZION  Zions Bancorporation, National Association   quarterly $0.34 4.18% 11.10.2020
AHC  A.H. Belo   quarterly $0.04 11.50% 11.12.2020
AVK  Advent Convertible and Income Fund   monthly $0.1170 9.96% 11.12.2020
ADS  Alliance Data Systems   quarterly $0.21 1.92% 11.12.2020
ARCB  ArcBest   quarterly $0.08 1.02% 11.12.2020
ASTE  Astec Industries   quarterly $0.11 0.90% 11.12.2020
AUB  Atlantic Union Bankshares   quarterly $0.25 3.95% 11.12.2020
AUB  Atlantic Union Bankshares   quarterly $0.25 3.90% 11.12.2020
BWFG  Bankwell Financial Group   quarterly $0.14 3.54% 11.12.2020
BSET  Bassett Furniture Industries   quarterly $0.1250 2.90% 11.12.2020
BSM  Black Stone Minerals   quarterly $0.15 9.60% 11.12.2020
BRKL  Brookline Bancorp   quarterly $0.1150 4.83% 11.12.2020
BFST  Business First Bancshares   quarterly $0.10 2.33% 11.12.2020
CHY  Calamos Convertible and High Income Fund   monthly $0.0850 8.50% 11.12.2020
CHI  Calamos Convertible Opportunities and Income Fund   monthly $0.08 8.63% 11.12.2020
CCD  Calamos Dynamic Convertible and Income Fund   monthly $0.1670 8.70% 11.12.2020
CHW  Calamos Global Dynamic Income Fund   monthly $0.07 10.46% 11.12.2020
CGO  Calamos Global Total Return Fund   monthly $0.10 10.00% 11.12.2020
CSQ  Calamos Strategic Total Return Fund   monthly $0.0930 8.42% 11.12.2020
CVGW  Calavo Growers   annual $1.15 1.68% 11.12.2020
CFNB  California First National Bancorp   annual $0.54 3.38% 11.12.2020
CPTP  Capital Properties   quarterly $0.07 2.05% 11.12.2020
CVCY  Central Valley Community Bancorp   quarterly $0.11 3.40% 11.12.2020
XEC  Cimarex Energy   quarterly $0.22 3.11% 11.12.2020
CGNX  Cognex   quarterly $0.06 0.35% 11.12.2020
CLCT  Collectors Universe   quarterly $0.1750 1.20% 11.12.2020
CWBC  Community West Bancshares   quarterly $0.05 2.40% 11.12.2020
GLW  Corning   quarterly $0.22 2.50% 11.12.2020
CTVA  Corteva   quarterly $0.13 1.58% 11.12.2020
DUK  Duke Energy   quarterly $0.9650 4.14% 11.12.2020
EBMT  Eagle Bancorp Montana   quarterly $0.0975 2.10% 11.12.2020
EFBI  Eagle Financial Bancorp   quarterly $0.05 1.24% 11.12.2020
LLY  Eli Lilly and   quarterly $0.74 2.06% 11.12.2020
EMR  Emerson Electric   quarterly $0.5050 2.90% 11.12.2020
ENB  Enbridge   quarterly $0.6167 8.70% 11.12.2020
EVA  Enviva Partners   quarterly $0.7750 7.13% 11.12.2020
EQNR  Equinor ASA   quarterly $0.09 5.00% 11.12.2020
WTRG  Essential Utilities   quarterly $0.2507 2.30% 11.12.2020
WTRG  Essential Utilities   quarterly $0.2510 2.26% 11.12.2020
FMO  Fiduciary/Claymore Energy Infrastructure Fund   quarterly $0.2450 13.35% 11.12.2020
FNWB  First Northwest Bancorp   quarterly $0.06 2.00% 11.12.2020
FCFS  FirstCash   quarterly $0.27 1.91% 11.12.2020
FCFS  FirstCash   quarterly $0.27 1.90% 11.12.2020
GGN  GAMCO Global Gold, Natural Resources & Income Trust   monthly $0.03 9.90% 11.12.2020
GNT  GAMCO Natural Resources, Gold & Income Trust   monthly $0.03 6.90% 11.12.2020
GEGYY  Genel Energy   semi-annual $0.0580
11.12.2020
GSK  GlaxoSmithKline   quarterly $0.4959 5.90% 11.12.2020
GCBC  Greene County Bancorp   quarterly $0.12 2.10% 11.12.2020
GGM  Guggenheim Credit Allocation Fund   monthly $0.1810 11.86% 11.12.2020
GOF  Guggenheim Strategic Opportunities Fund   monthly $0.1820 12.43% 11.12.2020
GBAB  Guggenheim Taxable Municipal Managed Duration Trust   monthly $0.1260 6.29% 11.12.2020
HTLF  Heartland Financial USA   quarterly $0.20 2.27% 11.12.2020
HP  Helmerich & Payne   quarterly $0.25 6.70% 11.12.2020
HON  Honeywell International   quarterly $0.93 2.30% 11.12.2020
VKI  Invesco Advantage Municipal Income Trust II   monthly $0.0465 5.10% 11.12.2020
VBF  Invesco Bond Fund   monthly $0.0560 3.40% 11.12.2020
VCV  Invesco California Value Municipal Income Trust   monthly $0.0475 4.60% 11.12.2020
VTA  Invesco Dynamic Credit Opportunities Fund   monthly $0.0750 9.67% 11.12.2020
IHIT  Invesco High Income 2023 Target Term Fund   monthly $0.05 7.59% 11.12.2020
VLT  Invesco High Income Trust II   monthly $0.0964 9.30% 11.12.2020
OIA  Invesco Municipal Income Opportunities Trust   monthly $0.0316 5.20% 11.12.2020
VKQ  Invesco Municipal Trust   monthly $0.0520 5.10% 11.12.2020
VPV  Invesco Pennsylvania Value Municipal Income Trust   monthly $0.05 4.90% 11.12.2020
IQI  Invesco Quality Municipal Income Trust   monthly $0.0520 5.00% 11.12.2020
VVR  Invesco Senior Income Trust   monthly $0.0210 7.02% 11.12.2020
VGM  Invesco Trust for Investment Grade Municipals   monthly $0.0535 5.10% 11.12.2020
VTN  Invesco Trust for Investment Grade New York Municipals   monthly $0.0458 4.50% 11.12.2020
IIM  Invesco Value Municipal Income Trust   monthly $0.0620 4.70% 11.12.2020
VMO  Invesco Van Kampen Munpl Oprtnty Tr   monthly $0.0520 5.00% 11.12.2020
ITEX  ITEX   semi-annual $0.10
11.12.2020
IVH  Ivy Funds - Ivy High Income Opportunities Fund   monthly $0.09 9.22% 11.12.2020
JBGS  JBG SMITH Properties   quarterly $0.2250 3.85% 11.12.2020
JEF  Jefferies Financial Group   quarterly $0.15 3.29% 11.12.2020
KIO  KKR Income Opportunities Fund   monthly $0.1050 9.53% 11.12.2020
LGI  Lazard Global Total Return and Income Fund   monthly $0.1060 8.07% 11.12.2020
USA  Liberty All-Star Equity Fund   quarterly $0.16 10.70% 11.12.2020
ASG  Liberty All-Star Growth Fund   quarterly $0.26 7.50% 11.12.2020
LAD  Lithia Motors   quarterly $0.31 0.48% 11.12.2020
LPX  Louisiana-Pacific   quarterly $0.1450 1.80% 11.12.2020
MHNC  Maiden Holdings North America   quarterly $0.4844 8.80% 11.12.2020
MMS  MAXIMUS   quarterly $0.28 1.64% 11.12.2020
MSEX  Middlesex Water   quarterly $0.2725 1.60% 11.12.2020
MSVB  Mid-Southern Bancorp   quarterly $0.02 0.59% 11.12.2020
MSVB  Mid-Southern Bancorp   quarterly $0.02 0.60% 11.12.2020
MSCI  MSCI   quarterly $0.78 0.89% 11.12.2020
MUSA  Murphy USA   quarterly $0.25 0.82% 11.12.2020
NP  Neenah   quarterly $0.47 5.00% 11.12.2020
NRT  North European Oil Royalty Trust   quarterly $0.02 2.68% 11.12.2020
NVG  Nuveen AMT-Free Municipal Credit Income Fund   monthly $0.0680 5.18% 11.12.2020
NUW  Nuveen Amt-Free Municipal Value Fund   monthly $0.0390 2.96% 11.12.2020
NEA  Nuveen AMT-Free Quality Municipal Income Fund   monthly $0.0580 4.87% 11.12.2020
NAZ  Nuveen Arizona Quality Municipal Income Fund   monthly $0.05 4.00% 11.12.2020
NCB  Nuveen California Municipal Value Fund 2   monthly $0.0340 2.66% 11.12.2020
NCA  Nuveen California Municipal Value Fund   monthly $0.0265 3.10% 11.12.2020
NAC  Nuveen California Quality Muncpl IncmFnd   monthly $0.0545 4.50% 11.12.2020
JHB  Nuveen Corporate Income November 2021 Target Term Fund   monthly $0.0240 3.18% 11.12.2020
JCO  Nuveen Credit Opportunities 2022 Target Term Fund   monthly $0.0470 7.20% 11.12.2020
JQC  Nuveen Credit Strategies Income Fund   monthly $0.0810 16.39% 11.12.2020
JEMD  Nuveen Emerging Markets Debt 2022 Target Term Fund   monthly $0.0335 5.60% 11.12.2020
NEV  Nuveen Enhanced Municipal Value Fund   monthly $0.0610 5.09% 11.12.2020
JFR  Nuveen Floating Rate Income Fund   monthly $0.0490 7.27% 11.12.2020
JRO  Nuveen Floating Rate Income Opportunity Fund   monthly $0.0470 7.08% 11.12.2020
NKG  Nuveen Georgia Quality Municipal Income Fund   monthly $0.0450 4.46% 11.12.2020
JGH  Nuveen Global High Income Fund   monthly $0.0860 7.58% 11.12.2020
NID  Nuveen Intermediate Duration Municipal Term Fund   monthly $0.0440 3.96% 11.12.2020
NIQ  Nuveen Intermediate Duration Quality Municipal Term Fund   monthly $0.04 3.38% 11.12.2020
NMY  Nuveen Maryland Quality Municipal Income Fund   monthly $0.0530 4.70% 11.12.2020
NMT  Nuveen Massachusetts Quality Municipal Income Fund   monthly $0.0460 3.90% 11.12.2020
NUM  Nuveen Michigan Quality Municipal Income Fund   monthly $0.0510 4.30% 11.12.2020
NMS  Nuveen Minnesota Quality Municipal Income Fund   monthly $0.0520 4.31% 11.12.2020
NOM  Nuveen Missouri Quality Municipal Income Fund   monthly $0.0440 3.60% 11.12.2020
JLS  Nuveen Mortgage and Income Fund   monthly $0.0680 4.46% 11.12.2020
JMM  Nuveen Multi-Market Income Fund   monthly $0.0245 4.70% 11.12.2020
NHA  Nuveen Municipal 2021 Target Term Fund   monthly $0.0060 0.74% 11.12.2020
NZF  Nuveen Municipal Credit Income Fund   monthly $0.0660 5.34% 11.12.2020
NMZ  Nuveen Municipal High Income Opportunity Fund   monthly $0.0620 5.62% 11.12.2020
NMI  Nuveen Municipal Income Fund   monthly $0.0330 3.50% 11.12.2020
NUV  Nuveen Municipal Value Fund   monthly $0.0310 3.42% 11.12.2020
NXJ  Nuveen New Jersey Dividend Advantg Mncpl   monthly $0.0580 5.14% 11.12.2020
NJV  Nuveen New Jersey Municipal Value Fund   monthly $0.0320 2.78% 11.12.2020
NRK  Nuveen New York AMT-Free Quality Municipal Income Fund   monthly $0.0480 4.46% 11.12.2020
NYV  Nuveen New York Municipal Value Fund 2   monthly $0.0290 2.38% 11.12.2020
NNY  Nuveen New York Municipal Value Fund   monthly $0.0255 3.00% 11.12.2020
NAN  Nuveen New York Quality Municipal Income Fund   monthly $0.0520 4.60% 11.12.2020
NXN  Nuveen New York Select Tax-Free Income Portfolio   monthly $0.0395 3.50% 11.12.2020
NUO  Nuveen Ohio Quality Municipal Income Fund   monthly $0.0490 3.90% 11.12.2020
NPN  Nuveen Pennsylvania Municipal Value Fund   monthly $0.0305 2.50% 11.12.2020
NQP  Nuveen Pennsylvania Quality Municipal Income Fund   monthly $0.0560 5.00% 11.12.2020
JPC  Nuveen Preferred & Income Opportunities Fund   monthly $0.0530 7.63% 11.12.2020
JPS  Nuveen Preferred Securities Income Fund   monthly $0.0510 6.94% 11.12.2020
NAD  Nuveen Quality Municipal Income Fund   monthly $0.06 4.99% 11.12.2020
JRI  Nuveen Real Asset Income and Growth Fund   monthly $0.0970 9.77% 11.12.2020
NIM  Nuveen Select Maturities Municipal Fund   monthly $0.0265 3.00% 11.12.2020
NXP  Nuveen Select Tax-Free Income Portfolio   monthly $0.0455 3.20% 11.12.2020
NXQ  Nuveen Select Tax-Free Income Portfolio 2   monthly $0.0420 3.30% 11.12.2020
NXR  Nuveen Select Tax-Free Income Portfolio 3   monthly $0.0430 3.17% 11.12.2020
NSL  Nuveen Senior Income Fund   monthly $0.0310 7.88% 11.12.2020
JSD  Nuveen Short Duration Credit Opportunities Fund   monthly $0.0730 7.33% 11.12.2020
NBB  Nuveen Taxable Municipal Income Fund   monthly $0.0930 5.15% 11.12.2020
NPV  Nuveen Va Premium Income Municipal Fund   monthly $0.0485 3.90% 11.12.2020
OMP  Oasis Midstream Partners   quarterly $0.54 24.24% 11.12.2020
ODC  Oil-Dri Co. of America   quarterly $0.26 2.78% 11.12.2020
OBNK  Origin Bancorp   quarterly $0.10 1.76% 11.12.2020
OTTR  Otter Tail   quarterly $0.37 3.48% 11.12.2020
OXLC  Oxford Lane Capital   monthly $0.0675 18.10% 11.12.2020
OXSQ  Oxford Square Capital   monthly $0.0350 16.00% 11.12.2020
PCSB  PCSB Financial   quarterly $0.04 1.20% 11.12.2020
GHY  PGIM Global High Yield Fund   monthly $0.1050 9.30% 11.12.2020
ISD  PGIM High Yield Bond Fund   monthly $0.1050 9.00% 11.12.2020
PFC  Premier Financial   quarterly $0.22 4.87% 11.12.2020
PFC  Premier Financial   quarterly $0.22 4.98% 11.12.2020
PGZ  Principal Real Estate Income Fund   monthly $0.08 8.80% 11.12.2020
PFS  Provident Financial Services   quarterly $0.23 6.50% 11.12.2020
RTX  Raytheon Technologies   quarterly $0.4750 3.17% 11.12.2020
RFM  RiverNorth Flexible Municipal Income Fund   monthly $0.1042 6.20% 11.12.2020
RMM  Rivernorth Managed Duration Municipal Income Fund   monthly $0.0917 6.50% 11.12.2020
RMI  RiverNorth Opportunistic Municipal Income Fund   monthly $0.0917 5.30% 11.12.2020
RIV  RiverNorth Opportunities Fund   monthly $0.18 14.10% 11.12.2020
OPP  RiverNorth/DoubleLine Strategic Opportunity Fund   monthly $0.18 15.40% 11.12.2020
SAL  Salisbury Bancorp   quarterly $0.29 3.19% 11.12.2020
SDRMU  SandRidge Mississippian Trust II   quarterly $0.1250 412.88% 11.12.2020
PERS  SandRidge Permian Trust   quarterly $0.0330 30.77% 11.12.2020
SCPJ  Scope Industries   annual $7.00 3.11% 11.12.2020
SALT  Scorpio Bulkers   quarterly $0.05 1.65% 11.12.2020
SIGI  Selective Insurance Group   quarterly $0.25 1.85% 11.12.2020
SJR  Shaw Communications   monthly $0.0726 4.80% 11.12.2020
SHBI  Shore Bancshares   quarterly $0.12 4.50% 11.12.2020
SSB  South State   quarterly $0.47 3.06% 11.12.2020
SMBC  Southern Missouri Bancorp   quarterly $0.15 2.32% 11.12.2020
STBI  Sturgis Bancorp   quarterly $0.16 3.66% 11.12.2020
RGR  Sturm, Ruger & Company, Inc.   quarterly $0.56 3.42% 11.12.2020
SSBI  Summit State Bank   quarterly $0.12 3.90% 11.12.2020
TAIT  Taitron Components   quarterly $0.04 6.30% 11.12.2020
TFX  Teleflex   quarterly $0.34 0.40% 11.12.2020
TDE  Telephone and Data Systems, Inc. SR NT 2059   quarterly $0.4297 6.70% 11.12.2020
BPRN  The Bank of Princeton   quarterly $0.10 2.00% 11.12.2020
SCHW  The Charles Schwab   quarterly $0.18 1.78% 11.12.2020
GDV  The Gabelli Dividend & Income Trust   monthly $0.11 6.90% 11.12.2020
GLU  The Gabelli Global Utility & Income Trust   monthly $0.10 7.40% 11.12.2020
GUT  The Gabelli Utility Trust   monthly $0.05 7.60% 11.12.2020
GRC  The Gorman-Rupp   quarterly $0.1550 1.90% 11.12.2020
SJM  The J. M. Smucker   quarterly $0.90 3.12% 11.12.2020
KR  The Kroger   quarterly $0.18 2.21% 11.12.2020
SHW  The Sherwin-Williams   quarterly $1.34 0.79% 11.12.2020
JOE  The St. Joe   quarterly $0.07 1.00% 11.12.2020
TSBK  Timberland Bancorp   quarterly $0.20 3.90% 11.12.2020
TANNL  TravelCenters of America LLC SR NT   quarterly $0.50 8.00% 11.12.2020
TFC  Truist Financial   quarterly $0.45 4.31% 11.12.2020
UPS  United Parcel Service   quarterly $1.01 2.47% 11.12.2020
Visa   quarterly $0.32 0.70% 11.12.2020
WAB  Wabtec   quarterly $0.12 0.75% 11.12.2020
WD  Walker & Dunlop   quarterly $0.36 2.15% 11.12.2020
WEC  WEC Energy Group   quarterly $0.6325 2.51% 11.12.2020
EAD  Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund   monthly $0.0562 9.50% 11.12.2020
ERC  Wells Fargo Advantage Multi-Sector Income Fund   monthly $0.0928 10.60% 11.12.2020
ERH  Wells Fargo Advantage Utilities and High Income Fund   monthly $0.0714 7.60% 11.12.2020
WAL  Western Alliance Bancorporation   quarterly $0.25 2.30% 11.12.2020
WRK  WestRock   quarterly $0.20 2.14% 11.12.2020
AGCO  AGCO   quarterly $0.16 0.80% 11/13/2020
ALE  ALLETE   quarterly $0.6175 4.60% 11/13/2020
ALSN  Allison Transmission   quarterly $0.17 1.80% 11/13/2020
ACC  American Campus Communities   quarterly $0.47 4.85% 11/13/2020
AWR  American States Water   quarterly $0.3350 1.77% 11/13/2020
ABC  AmerisourceBergen   quarterly $0.44 1.68% 11/13/2020
AMGN  Amgen   quarterly $1.60 2.80% 11/13/2020
FINS  Angel Oak Final Strategies Incm Trm Trst   monthly $0.1010 7.18% 11/13/2020
AFT  Apollo Senior Floating Rate Fund   monthly $0.0680 6.28% 11/13/2020
AIF  Apollo Tactical Income Fund   monthly $0.0680 6.32% 11/13/2020
AIT  Applied Industrial Technologies   quarterly $0.32 2.12% 11/13/2020
ABR  Arbor Realty Trust   quarterly $0.32 9.60% 11/13/2020
ARR  ARMOUR Residential REIT   monthly $0.10 12.73% 11/13/2020
APAM  Artisan Partners Asset Management   quarterly $0.83 8.29% 11/13/2020
BGSF  BG Staffing   quarterly $0.10 2.20% 11/13/2020
BGSF  BG Staffing   quarterly $0.10 4.24% 11/13/2020
TECH  Bio-Techne   quarterly $0.32 0.40% 11/13/2020
BGIO  BLACKROCK 2022/COM   monthly $0.05 6.94% 11/13/2020
BHK  BlackRock Core Bond Trust   monthly $0.0680 5.28% 11/13/2020
HYT  BlackRock Corporate High Yield Fund   monthly $0.0780 8.74% 11/13/2020
BTZ  BlackRock Credit Allocation Income Trust   monthly $0.0840 7.32% 11/13/2020
DSU  BlackRock Debt Strategies Fund   monthly $0.0711 8.80% 11/13/2020
BGR  BlackRock Energy and Resources Trust   monthly $0.0470 9.76% 11/13/2020
CII  BlackRock Enhanced Capital and Income Fund   monthly $0.0870 6.85% 11/13/2020
BDJ  BlackRock Enhanced Equity Dividend Trust   monthly $0.05 8.20% 11/13/2020
BOE  BlackRock Enhanced Global Dividend Trust   monthly $0.0630 7.93% 11/13/2020
EGF  BlackRock Enhanced Government Fund   monthly $0.0410 3.80% 11/13/2020
BGY  BlackRock Enhanced International Dividend Trust   monthly $0.0340 7.89% 11/13/2020
FRA  BlackRock Floating Rate Income Strategies Fund   monthly $0.0790 8.26% 11/13/2020
BGT  BlackRock Floating Rate Income Trust   monthly $0.0760 8.04% 11/13/2020
BME  BlackRock Health Sciences Trust   monthly $0.20 5.61% 11/13/2020
BKT  BlackRock Income Trust   monthly $0.0344 6.80% 11/13/2020
BKN  BlackRock Investment Quality Municipal Trust   monthly $0.0680 5.10% 11/13/2020
BLW  BlackRock Limited Duration Income Trust   monthly $0.0980 8.26% 11/13/2020
BTA  BlackRock LT Municipal Advantage Trust   monthly $0.0510 5.20% 11/13/2020
BZM  BlackRock Maryland Municipal Bond Trust   monthly $0.0460 3.90% 11/13/2020
MHE  BlackRock Massachusetts Tax-Exempt Trust   monthly $0.0430 3.80% 11/13/2020
BIT  BlackRock Multi-Sector Income Trust   monthly $0.1240 9.44% 11/13/2020
MUI  BlackRock Muni Intermediate Duration Fund   monthly $0.0540 4.63% 11/13/2020
MUA  Blackrock Muniassets Fund   monthly $0.0525 4.60% 11/13/2020
BKK  Blackrock Municipal 2020 Term Trust   monthly $0.0050 0.80% 11/13/2020
BTT  Blackrock Municipal 2030 Target Term Trust   monthly $0.0620 2.98% 11/13/2020
BBK  BlackRock Municipal Bond Trust   monthly $0.0650 5.04% 11/13/2020
BAF  BlackRock Municipal Income Investment Quality Trust   monthly $0.0620 5.23% 11/13/2020
BBF  BlackRock Municipal Income Investment Trust   monthly $0.0510 4.80% 11/13/2020
BYM  BlackRock Municipal Income Quality Trust   monthly $0.0580 4.88% 11/13/2020
BFK  BlackRock Municipal Income Trust   monthly $0.0580 5.07% 11/13/2020
BLE  BlackRock Municipal Income Trust II   monthly $0.0620 5.00% 11/13/2020
MEN  BlackRock MuniEnhanced Fund   monthly $0.0470 4.98% 11/13/2020
MUC  BlackRock MuniHoldings California Quality Fund   monthly $0.0550 4.60% 11/13/2020
MUH  Blackrock Muniholdings Fund II   monthly $0.0615 5.00% 11/13/2020
MHD  BlackRock MuniHoldings Fund   monthly $0.06 4.76% 11/13/2020
MFL  BlackRock MuniHoldings Investment Quality Fund   monthly $0.0485 4.30% 11/13/2020
MUJ  BlackRock MuniHoldings New Jersey Quality Fund   monthly $0.0630 5.50% 11/13/2020
MHN  BlackRock MuniHoldings New York Quality Fund   monthly $0.0545 4.80% 11/13/2020
MUE  BlackRock MuniHoldings Quality Fund II   monthly $0.0510 4.85% 11/13/2020
MUS  BlackRock MuniHoldings Quality Fund   monthly $0.0540 5.14% 11/13/2020
MVT  Blackrock Munivest Fund II   monthly $0.0585 4.90% 11/13/2020
MVF  BlackRock MuniVest Fund   monthly $0.0335 4.60% 11/13/2020
MZA  BlackRock MuniYield Arizona Fund   monthly $0.0530 4.30% 11/13/2020
MYC  Blackrock MuniYield California Fund   monthly $0.0430 3.70% 11/13/2020
MCA  BlackRock MuniYield California Quality Fund   monthly $0.0530 4.41% 11/13/2020
MYD  BlackRock MuniYield Fund   monthly $0.0560 5.00% 11/13/2020
MYF  BlackRock MuniYield Investment Fund   monthly $0.0560 4.90% 11/13/2020
MFT  BlackRock MuniYield Investment Quality Fund   monthly $0.06 5.30% 11/13/2020
MIY  BlackRock MuniYield Michigan Quality Fund   monthly $0.0560 4.90% 11/13/2020
MYJ  BlackRock MuniYield New Jersey Fund   monthly $0.0625 5.50% 11/13/2020
MYN  BlackRock MuniYield New York Quality Fund   monthly $0.0515 4.80% 11/13/2020
MPA  BlackRock MuniYield Pennsylvania Quality Fund   monthly $0.0550 4.80% 11/13/2020
MQT  BlackRock MuniYield Quality Fund II   monthly $0.0540 4.90% 11/13/2020
MYI  BlackRock MuniYield Quality Fund III   monthly $0.0515 4.50% 11/13/2020
MQY  BlackRock MuniYield Quality Fund   monthly $0.0630 4.70% 11/13/2020
BSE  BlackRock New York Municipal Income Quality Trust   monthly $0.0520 4.83% 11/13/2020
BNY  BlackRock New York Municipal Income Trust   monthly $0.0560 4.89% 11/13/2020
BFY  BlackRock New York Municipal Income Trust II   monthly $0.06 5.21% 11/13/2020
BCX  Blackrock Resources & Commodities Strategy Trust   monthly $0.04 8.23% 11/13/2020
BST  BlackRock Science and Technology Trust   monthly $0.1870 5.18% 11/13/2020
BSD  BlackRock Strategic Municipal Trust   monthly $0.0590 5.32% 11/13/2020
BBN  BlackRock Taxable Municipal Bond Trust   monthly $0.1170 5.61% 11/13/2020
BUI  BlackRock Utilities, Infrastructure & Power Opportunities Trust   monthly $0.1210 6.55% 11/13/2020
BHV  BlackRock Virginia Municipal Bond Trust   monthly $0.0455 3.20% 11/13/2020
DMF  BNY Mellon Municipal Income   monthly $0.0350 5.02% 11/13/2020
DSM  BNY Mellon Strategic Municipal Bond Fund   monthly $0.03 4.90% 11/13/2020
LEO  BNY Mellon Strategic Municipals   monthly $0.0350 5.17% 11/13/2020
BOKF  BOK Financial   quarterly $0.52 3.50% 11/13/2020
BAH  Booz Allen Hamilton   quarterly $0.31 1.50% 11/13/2020
CET  Central Securities   semi-annual $1.50 1.40% 11/13/2020
CET  Central Securities   semi-annual $1.50
11/13/2020
CF  CF Industries   quarterly $0.30 4.30% 11/13/2020
CHE  Chemed  
$0.34
11/13/2020
CNBA  Chester Bancorp   quarterly $0.20 5.42% 11/13/2020
CHD  Church & Dwight   quarterly $0.24 1.08% 11/13/2020
CNA  CNA Financial   quarterly $0.37 4.67% 11/13/2020
CNS  Cohen & Steers   none $1.39
11/13/2020
CHCT  Community Healthcare Trust   quarterly $0.4250 3.48% 11/13/2020
CNOB  ConnectOne Bancorp   quarterly $0.09 2.30% 11/13/2020
CORR  CorEnergy Infrastructure Trust   quarterly $0.05 4.34% 11/13/2020
CLM  Cornerstone Strategic Value Fund   monthly $0.1853 19.70% 11/13/2020
CRF  Cornerstone Total Return Fund   monthly $0.1796 19.40% 11/13/2020
CTO  CTO Realty Growth   quarterly $1.00 4.30% 11/13/2020
CTO  CTO Realty Growth   quarterly $1.00 8.91% 11/13/2020
DTF  DTF Tax-Free Income   monthly $0.04 3.40% 11/13/2020
DUC  Duff & Phelps Utility and Corporate Bond Trust   monthly $0.05 6.50% 11/13/2020
DRE  Duke Realty   quarterly $0.2550 2.70% 11/13/2020
EXC  Exelon   quarterly $0.3825 3.74% 11/13/2020
EXC  Exelon   quarterly $0.3820 3.60% 11/13/2020
FNHC  FedNat   quarterly $0.09 7.07% 11/13/2020
FTAI  Fortress Transportation and Infrastructure Investors   quarterly $0.33 8.39% 11/13/2020
GLPI  Gaming and Leisure Properties  
$0.60
11/13/2020
GAM  General American Investors   none $2.50 0.70% 11/13/2020
GWRS  Global Water Resources   monthly $0.0240 2.72% 11/13/2020
AJX  Great Ajax   quarterly $0.17 8.27% 11/13/2020
HAFC  Hanmi Financial   quarterly $0.08 3.50% 11/13/2020
HR  Healthcare Realty Trust   quarterly $0.30 4.00% 11/13/2020
HIW  Highwoods Properties   quarterly $0.48 5.80% 11/13/2020
HTH  Hilltop   quarterly $0.09 1.66% 11/13/2020
HNI  HNI   quarterly $0.3050 3.58% 11/13/2020
IP  International Paper   quarterly $0.5125 4.66% 11/13/2020
JBL  Jabil   quarterly $0.08 0.88% 11/13/2020
JRSH  Jerash Holdings (US)   quarterly $0.05 4.20% 11/13/2020
KMPR  Kemper   quarterly $0.30 1.87% 11/13/2020
KKR  KKR & Co. Inc.   quarterly $0.1350 1.54% 11/13/2020
KLAC  KLA   quarterly $0.90 1.58% 11/13/2020
LCUT  Lifetime Brands   quarterly $0.0425 3.40% 11/13/2020
LNN  Lindsay   quarterly $0.32 1.22% 11/13/2020
MMD  MainStay MacKay DefinedTerm Municipal Opportunities Fund   monthly $0.0850 4.90% 11/13/2020
MNR  Monmouth Real Estate Investment   quarterly $0.17 4.85% 11/13/2020
MUR  Murphy Oil   quarterly $0.1250 23.42% 11/13/2020
NCMI  National CineMedia   quarterly $0.07 13.15% 11/13/2020
NATI  National Instruments   quarterly $0.26 3.32% 11/13/2020
NHS  Neuberger Berman High Yield Strategies Fund   monthly $0.09 10.01% 11/13/2020
NHS  Neuberger Berman High Yield Strategies Fund   monthly $0.0905 10.00% 11/13/2020
NML  Neuberger Berman MLP and Energy Income Fund   monthly $0.0135 6.40% 11/13/2020
NRO  Neuberger Berman Real Estate Securities Income Fund   monthly $0.04 12.60% 11/13/2020
OGS  ONE Gas   quarterly $0.54 2.93% 11/13/2020
OSK  Oshkosh   quarterly $0.33 1.90% 11/13/2020
PAAS  Pan American Silver   quarterly $0.07 0.80% 11/13/2020
PKOH  Park-Ohio   quarterly $0.1250 2.29% 11/13/2020
PBFX  PBF Logistics   quarterly $0.30 16.17% 11/13/2020
PFSI  PennyMac Financial Services   quarterly $0.15 1.09% 11/13/2020
PSTL  Postal Realty Trust   quarterly $0.2150 5.60% 11/13/2020
RTLR  Rattler Midstream   quarterly $0.20 17.20% 11/13/2020
REYN  Reynolds Consumer Products   quarterly $0.22 2.92% 11/13/2020
ROK  Rockwell Automation   quarterly $1.07 1.75% 11/13/2020
SBR  Sabine Royalty Trust   monthly $0.1201 9.00% 11/13/2020
SBRA  Sabra Health Care REIT   quarterly $0.30 8.74% 11/13/2020
SO  Southern   quarterly $0.64 4.41% 11/13/2020
SWX  Southwest Gas   quarterly $0.57 3.65% 11/13/2020
SPOK  Spok   quarterly $0.1250 5.62% 11/13/2020
SMP  Standard Motor Products   quarterly $0.25 2.10% 11/13/2020
SGC  Superior Group of Companies  
$0.10
11/13/2020
TCF  TCF Financial   quarterly $0.35 5.18% 11/13/2020
TCF  TCF Financial   quarterly $0.35 5.30% 11/13/2020
TEI  Templeton Emerging Markets Income Fund   monthly $0.0442 8.40% 11/13/2020
GIM  Templeton Global Income Fund   monthly $0.0147 4.90% 11/13/2020
CC  The Chemours   quarterly $0.25 4.84% 11/13/2020
SRV  The Cushing MLP & Infrastructure Total Return Fund   monthly $0.12 8.30% 11/13/2020
SZC  The Cushing Renaissance Fund   monthly $0.2132 8.30% 11/13/2020
TROX  Tronox   quarterly $0.07 2.53% 11/13/2020
GROW  U.S. Global Investors   monthly $0.0025 1.20% 11/13/2020
UI  Ubiquiti   quarterly $0.40 0.65% 11/13/2020
UMH  UMH Properties   quarterly $0.18 5.00% 11/13/2020
UTL  Unitil   quarterly $0.3750 4.19% 11/13/2020
WCFB  WCF Bancorp   quarterly $0.05 2.78% 11/13/2020
WWD  Woodward   quarterly $0.0810 0.43% 11/13/2020

Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 6.11.; 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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