Символ Бренд Продажа Покупка Спрэд1 Своп на покупку2 Своп на продажу2
#AA 40.95 41.18 0 -4.12176 -3.07824
#AXP 85.19 85.37 0 -4.12176 -3.07824
#BA 237.96 238.16 0 -4.12176 -3.07824
#BAC -4.12176 -3.07824
#CAT 114.6 114.91 0 -4.12176 -3.07824
#DD 82.61 82.94 0 -4.12176 -3.07824
#DIS 101.38 101.64 0 -4.12176 -3.07824
#GE 24.37 24.42 0 -4.12176 -3.07824
#HD 148.92 149.28 0 -4.12176 -3.07824
#IBM 142.02 142.38 0 -4.12176 -3.07824
#JNJ 132.63 132.95 0 -4.12176 -3.07824
#JPM 91.55 91.84 0 -4.12176 -3.07824
#MCD 158.63 158.97 0 -4.12176 -3.07824
#MMM 202.49 202.94 0 -4.12176 -3.07824
#MO 63.55 63.85 0 -4.12176 -3.07824
#PFE 33.06 33.43 0 -4.12176 -3.07824
#PG 92.29 92.59 0 -4.12176 -3.07824
#T 37.75 38.06 0 -4.12176 -3.07824
#UTX 116.83 117.15 0 -4.12176 -3.07824
#VZ 48.15 48.44 0 -4.12176 -3.07824
#WMT 79.82 80.12 0 -4.12176 -3.07824
#XOM 76.44 76.75 0 -4.12176 -3.07824
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2017-07-05 0.32 USD
Boeing Company #BA 2017-08-09 1.42 USD
Bank of America Corporation #BAC 2017-08-30 0.12 USD
Caterpillar Inc #CAT 2017-07-18 0.78 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-07-27 0.38 USD
Walt Disney Company #DIS 2017-07-06 0.78 USD
General Electric Corporation #GE 2017-06-15 0.24 USD
Home Depot Inc #HD 2017-08-29 0.89 USD
IBM Corporation #IBM 2017-08-08 1.50 USD
Johnson & Johnson #JNJ 2017-08-25 0.84 USD
JPMorgan Chase & Co #JPM 2017-07-03 0.50 USD
McDonald’s Corporation #MCD 2017-08-30 0.94 USD
3M Company #MMM 2017-08-23 1.18 USD
Altria Group Inc #MO 2017-06-13 0.61 USD
Pfizer Inc #PFE 2017-08-02 0.32 USD
Procter & Gamble Company #PG 2017-07-19 0.69 USD
AT&T Inc #T 2017-07-06 0.49 USD
United Technologies Corporation #UTX 2017-08-16 0.70 USD
Verizon Communications Inc #VZ 2017-07-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-08-09 0.51 USD
ExxonMobil Corporation #XOM 2017-08-10 0.77 USD
Символ Бренд Продажа Покупка Спрэд1 Своп на покупку2 Своп на продажу2
#AA 40.95 41.18 0 -4.1218 -3.0782
#AXP 85.19 85.37 0 -4.1218 -3.0782
#BA 237.96 238.16 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 114.6 114.91 0 -4.1218 -3.0782
#DD 82.61 82.94 0 -4.1218 -3.0782
#DIS 101.38 101.64 0 -4.1218 -3.0782
#GE 24.37 24.42 0 -4.1218 -3.0782
#HD 148.92 149.28 0 -4.1218 -3.0782
#IBM 142.02 142.38 0 -4.1218 -3.0782
#JNJ 132.63 132.95 0 -4.1218 -3.0782
#JPM 91.55 91.84 0 -4.1218 -3.0782
#MCD 158.63 158.97 0 -4.1218 -3.0782
#MMM 202.49 202.94 0 -4.1218 -3.0782
#MO 63.55 63.85 0 -4.1218 -3.0782
#PFE 33.06 33.43 0 -4.1218 -3.0782
#PG 92.29 92.59 0 -4.1218 -3.0782
#T 37.75 38.06 0 -4.1218 -3.0782
#UTX 116.83 117.15 0 -4.1218 -3.0782
#VZ 48.15 48.44 0 -4.1218 -3.0782
#WMT 79.82 80.12 0 -4.1218 -3.0782
#XOM 76.44 76.75 0 -4.1218 -3.0782
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2017-07-05 0.32 USD
Boeing Company #BA 2017-08-09 1.42 USD
Bank of America Corporation #BAC 2017-08-30 0.12 USD
Caterpillar Inc #CAT 2017-07-18 0.78 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-07-27 0.38 USD
Walt Disney Company #DIS 2017-07-06 0.78 USD
General Electric Corporation #GE 2017-06-15 0.24 USD
Home Depot Inc #HD 2017-08-29 0.89 USD
IBM Corporation #IBM 2017-08-08 1.50 USD
Johnson & Johnson #JNJ 2017-08-25 0.84 USD
JPMorgan Chase & Co #JPM 2017-07-03 0.50 USD
McDonald’s Corporation #MCD 2017-08-30 0.94 USD
3M Company #MMM 2017-08-23 1.18 USD
Altria Group Inc #MO 2017-06-13 0.61 USD
Pfizer Inc #PFE 2017-08-02 0.32 USD
Procter & Gamble Company #PG 2017-07-19 0.69 USD
AT&T Inc #T 2017-07-06 0.49 USD
United Technologies Corporation #UTX 2017-08-16 0.70 USD
Verizon Communications Inc #VZ 2017-07-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-08-09 0.51 USD
ExxonMobil Corporation #XOM 2017-08-10 0.77 USD
Символ Бренд Продажа Покупка Спрэд1 Своп на покупку2 Своп на продажу2
#AA 40.95 41.18 0 -4.1218 -3.0782
#AXP 85.19 85.37 0 -4.1218 -3.0782
#BA 237.96 238.16 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 114.6 114.91 0 -4.1218 -3.0782
#DD 82.61 82.94 0 -4.1218 -3.0782
#DIS 101.38 101.64 0 -4.1218 -3.0782
#GE 24.37 24.42 0 -4.1218 -3.0782
#HD 148.92 149.28 0 -4.1218 -3.0782
#IBM 142.02 142.38 0 -4.1218 -3.0782
#JNJ 132.63 132.95 0 -4.1218 -3.0782
#JPM 91.55 91.84 0 -4.1218 -3.0782
#MCD 158.63 158.97 0 -4.1218 -3.0782
#MMM 202.49 202.94 0 -4.1218 -3.0782
#MO 63.55 63.85 0 -4.1218 -3.0782
#PFE 33.06 33.43 0 -4.1218 -3.0782
#PG 92.29 92.59 0 -4.1218 -3.0782
#T 37.75 38.06 0 -4.1218 -3.0782
#UTX 116.83 117.15 0 -4.1218 -3.0782
#VZ 48.15 48.44 0 -4.1218 -3.0782
#WMT 79.82 80.12 0 -4.1218 -3.0782
#XOM 76.44 76.75 0 -4.1218 -3.0782
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2017-07-05 0.32 USD
Boeing Company #BA 2017-08-09 1.42 USD
Bank of America Corporation #BAC 2017-08-30 0.12 USD
Caterpillar Inc #CAT 2017-07-18 0.78 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-07-27 0.38 USD
Walt Disney Company #DIS 2017-07-06 0.78 USD
General Electric Corporation #GE 2017-06-15 0.24 USD
Home Depot Inc #HD 2017-08-29 0.89 USD
IBM Corporation #IBM 2017-08-08 1.50 USD
Johnson & Johnson #JNJ 2017-08-25 0.84 USD
JPMorgan Chase & Co #JPM 2017-07-03 0.50 USD
McDonald’s Corporation #MCD 2017-08-30 0.94 USD
3M Company #MMM 2017-08-23 1.18 USD
Altria Group Inc #MO 2017-06-13 0.61 USD
Pfizer Inc #PFE 2017-08-02 0.32 USD
Procter & Gamble Company #PG 2017-07-19 0.69 USD
AT&T Inc #T 2017-07-06 0.49 USD
United Technologies Corporation #UTX 2017-08-16 0.70 USD
Verizon Communications Inc #VZ 2017-07-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-08-09 0.51 USD
ExxonMobil Corporation #XOM 2017-08-10 0.77 USD