Символ Бренд Продажа Покупка Спрэд Своп на покупку Своп на продажу
#AA -4.622195 0.0165
#AXP -4.622195 0.0165
#BA -4.622195 0.0165
#BAC -4.622195 0.0161
#CAT -4.622195 0.0165
#DD -4.622195 0.0165
#DIS -4.622195 0.0165
#GE -4.622195 0.0165
#HD -4.622195 0.0165
#IBM -4.622195 0.0165
#JNJ -4.622195 0.0165
#JPM -4.622195 0.0165
#MCD -4.622195 0.0165
#MMM -4.622195 0.0165
#MO -4.622195 0.0165
#PFE -4.622195 0.0165
#PG -4.622195 0.0165
#T -4.622195 0.0165
#UTX -4.622195 0.0165
#VZ -4.622195 0.0165
#WMT -4.622195 0.0165
#XOM -4.622195 0.0165
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-01-04 0.32 USD
Boeing Company #BA 2017-02-08 1.42 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2016-11-10 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2016-12-22 0.24 USD
Home Depot Inc #HD 2016-11-29 0.69 USD
IBM Corporation #IBM 2016-11-08 1.40 USD
Johnson & Johnson #JNJ 2017-02-24 0.80 USD
JPMorgan Chase & Co #JPM 2017-01-04 0.48 USD
McDonald’s Corporation #MCD 2016-11-29 0.94 USD
3M Company #MMM 2016-11-16 1.11 USD
Altria Group Inc #MO 2016-12-20 0.61 USD
Pfizer Inc #PFE 2017-02-01 0.32 USD
Procter & Gamble Company #PG 2017-01-18 0.67 USD
AT&T Inc #T 2017-01-06 0.49 USD
United Technologies Corporation #UTX 2016-11-16 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2016-12-07 0.50 USD
ExxonMobil Corporation #XOM 2016-11-08 0.75 USD
Символ Бренд Продажа Покупка Спрэд Своп на покупку Своп на продажу
#AA -3.43478 -2.56522
#AXP -3.43478 -2.56522
#BA -3.43478 -2.56522
#CAT -3.43478 -2.56522
#DD -3.43478 -2.56522
#DIS -3.43478 -2.56522
#GE -3.43478 -2.56522
#HD -3.43478 -2.56522
#IBM -3.43478 -2.56522
#JNJ -3.43478 -2.56522
#JPM -3.43478 -2.56522
#MCD -3.43478 -2.56522
#MMM -3.43478 -2.56522
#MO -3.43478 -2.56522
#PFE -3.43478 -2.56522
#PG -3.43478 -2.56522
#T -3.43478 -2.56522
#UTX -3.43478 -2.56522
#VZ -3.43478 -2.56522
#WMT -3.43478 -2.56522
#XOM -3.43478 -2.56522
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-01-04 0.32 USD
Boeing Company #BA 2017-02-08 1.42 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2016-11-10 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2016-12-22 0.24 USD
Home Depot Inc #HD 2016-11-29 0.69 USD
IBM Corporation #IBM 2016-11-08 1.40 USD
Johnson & Johnson #JNJ 2017-02-24 0.80 USD
JPMorgan Chase & Co #JPM 2017-01-04 0.48 USD
McDonald’s Corporation #MCD 2016-11-29 0.94 USD
3M Company #MMM 2016-11-16 1.11 USD
Altria Group Inc #MO 2016-12-20 0.61 USD
Pfizer Inc #PFE 2017-02-01 0.32 USD
Procter & Gamble Company #PG 2017-01-18 0.67 USD
AT&T Inc #T 2017-01-06 0.49 USD
United Technologies Corporation #UTX 2016-11-16 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2016-12-07 0.50 USD
ExxonMobil Corporation #XOM 2016-11-08 0.75 USD
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-01-04 0.32 USD
Boeing Company #BA 2017-02-08 1.42 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2016-11-10 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2016-12-22 0.24 USD
Home Depot Inc #HD 2016-11-29 0.69 USD
IBM Corporation #IBM 2016-11-08 1.40 USD
Johnson & Johnson #JNJ 2017-02-24 0.80 USD
JPMorgan Chase & Co #JPM 2017-01-04 0.48 USD
McDonald’s Corporation #MCD 2016-11-29 0.94 USD
3M Company #MMM 2016-11-16 1.11 USD
Altria Group Inc #MO 2016-12-20 0.61 USD
Pfizer Inc #PFE 2017-02-01 0.32 USD
Procter & Gamble Company #PG 2017-01-18 0.67 USD
AT&T Inc #T 2017-01-06 0.49 USD
United Technologies Corporation #UTX 2016-11-16 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2016-12-07 0.50 USD
ExxonMobil Corporation #XOM 2016-11-08 0.75 USD