Символ Бренд Продажа Покупка Спрэд Своп на покупку Своп на продажу
#AA 34.67 34.88 0 -4.12176 -3.07824
#AXP 80.09 80.26 0 -4.12176 -3.07824
#BA 179.33 179.52 0 -4.12176 -3.07824
#BAC -4.12176 -3.07824
#CAT 97.26 97.59 0 -4.12176 -3.07824
#DD 79.07 79.39 0 -4.12176 -3.07824
#DIS 110.1 110.37 0 -4.12176 -3.07824
#GE 29.91 29.96 0 -4.12176 -3.07824
#HD 145.1 145.43 0 -4.12176 -3.07824
#IBM 179.27 179.62 0 -4.12176 -3.07824
#JNJ 122.25 122.54 0 -4.12176 -3.07824
#JPM 90.28 90.56 0 -4.12176 -3.07824
#MCD 126.84 127.16 0 -4.12176 -3.07824
#MMM 186.74 187.18 0 -4.12176 -3.07824
#MO 74.42 74.72 0 -4.12176 -3.07824
#PFE 34.09 34.46 0 -4.12176 -3.07824
#PG 90.74 91.04 0 -4.12176 -3.07824
#T 41.65 41.96 0 -4.12176 -3.07824
#UTX 112.64 112.96 0 -4.12176 -3.07824
#VZ 49.79 50.08 0 -4.12176 -3.07824
#WMT 71.57 71.89 0 -4.12176 -3.07824
#XOM 81.39 81.69 0 -4.12176 -3.07824
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
Bank of America Corporation #BAC 2017-03-01 0.07 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-02-13 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2017-02-23 0.24 USD
Home Depot Inc #HD 2017-03-07 0.89 USD
IBM Corporation #IBM 2017-02-08 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 2017-02-27 0.94 USD
3M Company #MMM 2017-02-15 1.18 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 2017-02-15 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-03-08 0.51 USD
ExxonMobil Corporation #XOM 2017-02-08 0.75 USD
Символ Бренд Продажа Покупка Спрэд Своп на покупку Своп на продажу
#AA 34.67 34.88 0 -4.1218 -3.0782
#AXP 80.09 80.26 0 -4.1218 -3.0782
#BA 179.33 179.52 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 97.26 97.59 0 -4.1218 -3.0782
#DD 79.07 79.39 0 -4.1218 -3.0782
#DIS 110.1 110.37 0 -4.1218 -3.0782
#GE 29.91 29.96 0 -4.1218 -3.0782
#HD 145.1 145.43 0 -4.1218 -3.0782
#IBM 179.27 179.62 0 -4.1218 -3.0782
#JNJ 122.25 122.54 0 -4.1218 -3.0782
#JPM 90.28 90.56 0 -4.1218 -3.0782
#MCD 126.84 127.16 0 -4.1218 -3.0782
#MMM 186.74 187.18 0 -4.1218 -3.0782
#MO 74.42 74.72 0 -4.1218 -3.0782
#PFE 34.09 34.46 0 -4.1218 -3.0782
#PG 90.74 91.04 0 -4.1218 -3.0782
#T 41.65 41.96 0 -4.1218 -3.0782
#UTX 112.64 112.96 0 -4.1218 -3.0782
#VZ 49.79 50.08 0 -4.1218 -3.0782
#WMT 71.57 71.89 0 -4.1218 -3.0782
#XOM 81.39 81.69 0 -4.1218 -3.0782
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
Bank of America Corporation #BAC 2017-03-01 0.07 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-02-13 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2017-02-23 0.24 USD
Home Depot Inc #HD 2017-03-07 0.89 USD
IBM Corporation #IBM 2017-02-08 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 2017-02-27 0.94 USD
3M Company #MMM 2017-02-15 1.18 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 2017-02-15 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-03-08 0.51 USD
ExxonMobil Corporation #XOM 2017-02-08 0.75 USD
Символ Бренд Продажа Покупка Спрэд Своп на покупку Своп на продажу
#AA 34.67 34.88 0 -4.1218 -3.0782
#AXP 80.09 80.26 0 -4.1218 -3.0782
#BA 179.33 179.52 0 -4.1218 -3.0782
#CAT 97.26 97.59 0 -4.1218 -3.0782
#DD 79.07 79.39 0 -4.1218 -3.0782
#DIS 110.1 110.37 0 -4.1218 -3.0782
#GE 29.91 29.96 0 -4.1218 -3.0782
#HD 145.1 145.43 0 -4.1218 -3.0782
#IBM 179.27 179.62 0 -4.1218 -3.0782
#JNJ 122.25 122.54 0 -4.1218 -3.0782
#JPM 90.28 90.56 0 -4.1218 -3.0782
#MCD 126.84 127.16 0 -4.1218 -3.0782
#MMM 186.74 187.18 0 -4.1218 -3.0782
#MO 74.42 74.72 0 -4.1218 -3.0782
#PFE 34.09 34.46 0 -4.1218 -3.0782
#PG 90.74 91.04 0 -4.1218 -3.0782
#T 41.65 41.96 0 -4.1218 -3.0782
#UTX 112.64 112.96 0 -4.1218 -3.0782
#VZ 49.79 50.08 0 -4.1218 -3.0782
#WMT 71.57 71.89 0 -4.1218 -3.0782
#XOM 81.39 81.69 0 -4.1218 -3.0782
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
Bank of America Corporation #BAC 2017-03-01 0.07 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-02-13 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2017-02-23 0.24 USD
Home Depot Inc #HD 2017-03-07 0.89 USD
IBM Corporation #IBM 2017-02-08 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 2017-02-27 0.94 USD
3M Company #MMM 2017-02-15 1.18 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 2017-02-15 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-03-08 0.51 USD
ExxonMobil Corporation #XOM 2017-02-08 0.75 USD