СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 52.83 52.94 1.1 -0.1 -0.2
#AXP 100.22 100.25 0.3 -0.1 -0.2
#BA 342.66 342.81 1.5 -0.1 -0.2
#BAC 30.06 30.07 0.1 -0.1 -0.2
#CAT 146.3 146.35 0.5 -0.1 -0.2
#DIS 99.81 99.83 0.2 -0.1 -0.2
#GE 14.39 14.4 0.1 -0.1 -0.2
#HD 185.71 185.77 0.6 -0.1 -0.2
#HPQ 21.49 21.5 0.1 -0.1 -0.2
#IBM 146.7 146.73 0.3 -0.1 -0.2
#JNJ 127.98 128.02 0.4 -0.1 -0.2
#JPM 110.06 110.1 0.4 -0.1 -0.2
#MCD 158.78 158.81 0.3 -0.1 -0.2
#MMM 197.06 197.16 1.0 -0.1 -0.2
#MO 54.78 54.85 0.7 -0.1 -0.2
#PFE 36.85 36.86 0.1 -0.1 -0.2
#PG 72.74 72.76 0.2 -0.1 -0.2
#T 33.08 33.09 0.1 -0.1 -0.2
#UTX 122.81 122.83 0.3 -0.1 -0.2
#VZ 49.75 49.76 0.1 -0.1 -0.2
#WMT 87.93 87.95 0.2 -0.1 -0.2
#XOM 80.83 80.9 0.7 -0.1 -0.2
#BABA 173.8 173.85 0.5 -0.1 -0.2
#V 127.1 127.12 0.2 -0.1 -0.2
#LMT 329.76 330.51 7.8 -0.1 -0.2
Поправка на дивиденд (?)
СимволБрендДата фиксации реестраРазмер дивидендаВалюта
American Express Company#AXP2018-05-040.35USD
Boeing Company#BA2018-02-081.71USD
Bank of America Corporation#BAC2018-03-010.12USD
Caterpillar Inc#CAT2018-01-190.78USD
Walt Disney Company#DIS2017-12-080.84USD
General Electric Corporation#GE2018-02-230.12USD
Home Depot Inc#HD2018-03-071.03USD
Hewlett-Packard Company#HPQ2018-03-130.14USD
IBM Corporation#IBM2018-02-081.50USD
Johnson & Johnson#JNJ2018-02-260.84USD
JPMorgan Chase & Co#JPM2018-04-050.56USD
McDonald’s Corporation#MCD2018-02-281.01USD
3M Company#MMM2018-02-151.36USD
Altria Group Inc#MO2018-03-140.70USD
Pfizer Inc#PFE2018-02-010.34USD
Procter & Gamble Company#PG2018-04-190.72USD
AT&T Inc#T2018-04-090.50USD
United Technologies Corporation#UTX2018-02-150.70USD
Verizon Communications Inc#VZ2018-04-090.59USD
Wal-Mart Stores Inc#WMT2018-12-060.52USD
ExxonMobil Corporation#XOM2018-02-090.77USD
Alibaba Group#BABA2015-03-120.52USD
Visa#V2018-05-170.21USD
LOCKHEED MARTIN#LMT2018-02-282.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 52.83 52.94 1.1 -0.1 -0.2
#AXP 100.22 100.25 0.3 -0.1 -0.2
#BA 342.66 342.81 1.5 -0.1 -0.2
#BAC 30.06 30.07 0.1 -0.1 -0.2
#CAT 146.3 146.35 0.5 -0.1 -0.2
#DIS 99.81 99.83 0.2 -0.1 -0.2
#GE 14.39 14.4 0.1 -0.1 -0.2
#HD 185.71 185.77 0.6 -0.1 -0.2
#HPQ 21.49 21.5 0.1 -0.1 -0.2
#IBM 146.7 146.73 0.4 -0.1 -0.2
#JNJ 127.98 128.02 0.4 -0.1 -0.2
#JPM 110.06 110.1 0.3 -0.1 -0.2
#MCD 158.78 158.81 0.3 -0.1 -0.2
#MMM 197.06 197.16 1.0 -0.1 -0.2
#MO 54.78 54.85 0.7 -0.1 -0.2
#PFE 36.85 36.86 0.1 -0.1 -0.2
#PG 72.74 72.76 0.2 -0.1 -0.2
#T 33.08 33.09 0.1 -0.1 -0.2
#UTX 122.81 122.83 0.2 -0.1 -0.2
#VZ 49.75 49.76 0.1 -0.1 -0.2
#WMT 87.93 87.95 0.2 -0.1 -0.2
#XOM 80.83 80.9 0.7 -0.1 -0.2
#BABA 173.8 173.85 0.5 -0.1 -0.2
#V 127.1 127.12 0.2 -0.1 -0.2
#LMT 329.76 330.51 7.5 -0.1 -0.2
Поправка на дивиденд (?)
СимволБрендДата фиксации реестраРазмер дивидендаВалюта
American Express Company#AXP2018-05-040.35USD
Boeing Company#BA2018-02-081.71USD
Bank of America Corporation#BAC2018-03-010.12USD
Caterpillar Inc#CAT2018-01-190.78USD
Walt Disney Company#DIS2017-12-080.84USD
General Electric Corporation#GE2018-02-230.12USD
Home Depot Inc#HD2018-03-071.03USD
Hewlett-Packard Company#HPQ2018-03-130.14USD
IBM Corporation#IBM2018-02-081.50USD
Johnson & Johnson#JNJ2018-02-260.84USD
JPMorgan Chase & Co#JPM2018-04-050.56USD
McDonald’s Corporation#MCD2018-02-281.01USD
3M Company#MMM2018-02-151.36USD
Altria Group Inc#MO2018-03-140.70USD
Pfizer Inc#PFE2018-02-010.34USD
Procter & Gamble Company#PG2018-04-190.72USD
AT&T Inc#T2018-04-090.50USD
United Technologies Corporation#UTX2018-02-150.70USD
Verizon Communications Inc#VZ2018-04-090.59USD
Wal-Mart Stores Inc#WMT2018-12-060.52USD
ExxonMobil Corporation#XOM2018-02-090.77USD
Alibaba Group#BABA2015-03-120.52USD
Visa#V2018-05-170.21USD
LOCKHEED MARTIN#LMT2018-02-282.00USD
СимволБрендПродажаПокупкаСпред1Своп на покупку2Своп на продажу2
#AA 52.83 52.94 1.1 -0.1 -0.2
#AXP 100.22 100.25 0.3 -0.1 -0.2
#BA 342.66 342.81 1.5 -0.1 -0.2
#BAC 30.06 30.07 0.1 -0.1 -0.2
#CAT 146.3 146.35 0.5 -0.1 -0.2
#DIS 99.81 99.83 0.2 -0.1 -0.2
#GE 14.39 14.4 0.1 -0.1 -0.2
#HD 185.71 185.77 0.6 -0.1 -0.2
#HPQ 21.49 21.5 0.1 -0.1 -0.2
#IBM 146.7 146.73 0.3 -0.1 -0.2
#JNJ 127.98 128.02 0.4 -0.1 -0.2
#JPM 110.06 110.1 0.4 -0.1 -0.2
#MCD 158.78 158.81 0.3 -0.1 -0.2
#MMM 197.06 197.16 1.0 -0.1 -0.2
#MO 54.78 54.85 0.7 -0.1 -0.2
#PFE 36.85 36.86 0.1 -0.1 -0.2
#PG 72.74 72.76 0.2 -0.1 -0.2
#T 33.08 33.09 0.1 -0.1 -0.2
#UTX 122.81 122.83 0.3 -0.1 -0.2
#VZ 49.75 49.76 0.1 -0.1 -0.2
#WMT 87.93 87.95 0.2 -0.1 -0.2
#XOM 80.83 80.9 0.7 -0.1 -0.2
#BABA 173.8 173.85 0.6 -0.1 -0.2
#V 127.1 127.12 0.2 -0.1 -0.2
#LMT 329.76 330.51 5.4 -0.1 -0.2
Поправка на дивиденд (?)
СимволБрендДата фиксации реестраРазмер дивидендаВалюта
American Express Company#AXP2018-05-040.35USD
Boeing Company#BA2018-02-081.71USD
Bank of America Corporation#BAC2018-03-010.12USD
Caterpillar Inc#CAT2018-01-190.78USD
Walt Disney Company#DIS2017-12-080.84USD
General Electric Corporation#GE2018-02-230.12USD
Home Depot Inc#HD2018-03-071.03USD
Hewlett-Packard Company#HPQ2018-03-130.14USD
IBM Corporation#IBM2018-02-081.50USD
Johnson & Johnson#JNJ2018-02-260.84USD
JPMorgan Chase & Co#JPM2018-04-050.56USD
McDonald’s Corporation#MCD2018-02-281.01USD
3M Company#MMM2018-02-151.36USD
Altria Group Inc#MO2018-03-140.70USD
Pfizer Inc#PFE2018-02-010.34USD
Procter & Gamble Company#PG2018-04-190.72USD
AT&T Inc#T2018-04-090.50USD
United Technologies Corporation#UTX2018-02-150.70USD
Verizon Communications Inc#VZ2018-04-090.59USD
Wal-Mart Stores Inc#WMT2018-12-060.52USD
ExxonMobil Corporation#XOM2018-02-090.77USD
Alibaba Group#BABA2015-03-120.52USD
Visa#V2018-05-170.21USD
LOCKHEED MARTIN#LMT2018-02-282.00USD