Символ Бренд Продажа Покупка Спред1 Своп на покупку2 Своп на продажу2
#AA 42.41 42.62 0 -0.1 -0.2
#AXP 98.38 98.58 0 -0.1 -0.2
#BA 293.83 294.05 0 -0.1 -0.2
#BAC -0.1 -0.2
#CAT 146.53 146.96 0 -0.1 -0.2
#DD 84.41 84.76 0 -0.1 -0.2
#DIS 111.11 111.41 0 -0.1 -0.2
#GE 17.77 17.88 0 -0.1 -0.2
#HD 182.4 182.76 0 -0.1 -0.2
#IBM 152.33 152.68 0 -0.1 -0.2
#JNJ 142.3 142.6 0 -0.1 -0.2
#JPM 105.9 106.18 0 -0.1 -0.2
#MCD 173.87 174.2 0 -0.1 -0.2
#MMM 237.7 238.23 0 -0.1 -0.2
#MO 71.53 71.83 0 -0.1 -0.2
#PFE 37.01 37.39 0 -0.1 -0.2
#PG 91.72 92.02 0 -0.1 -0.2
#T 38.07 38.38 0 -0.1 -0.2
#UTX 125.95 126.32 0 -0.1 -0.2
#VZ 52.49 52.78 0 -0.1 -0.2
#WMT 97.01 97.31 0 -0.1 -0.2
#XOM 82.84 83.13 0 -0.1 -0.2
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2018-01-04 0.35 USD
Boeing Company #BA 2018-02-08 1.71 USD
Bank of America Corporation #BAC 2017-11-30 0.12 USD
Caterpillar Inc #CAT 2018-01-19 0.78 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-07-27 0.38 USD
Walt Disney Company #DIS 2017-12-08 0.84 USD
General Electric Corporation #GE 2017-12-26 0.12 USD
Home Depot Inc #HD 2017-11-29 0.89 USD
IBM Corporation #IBM 2017-11-09 1.50 USD
Johnson & Johnson #JNJ 2017-11-27 0.84 USD
JPMorgan Chase & Co #JPM 2018-01-04 0.56 USD
McDonald’s Corporation #MCD 2017-11-30 1.01 USD
3M Company #MMM 2017-11-22 1.17 USD
Altria Group Inc #MO 2017-12-20 0.66 USD
Pfizer Inc #PFE 2017-11-09 0.32 USD
Procter & Gamble Company #PG 2017-10-19 0.69 USD
AT&T Inc #T 2017-10-06 0.49 USD
United Technologies Corporation #UTX 2017-11-16 0.70 USD
Verizon Communications Inc #VZ 2018-01-09 0.59 USD
Wal-Mart Stores Inc #WMT 2017-12-07 0.51 USD
ExxonMobil Corporation #XOM 2017-11-10 0.77 USD
Символ Бренд Продажа Покупка Спред1 Своп на покупку2 Своп на продажу2
#AA 42.41 42.62 0 -0.1 -0.2
#AXP 98.38 98.58 0 -0.1 -0.2
#BA 293.83 294.05 0 -0.1 -0.2
#BAC -0.1 -0.2
#CAT 146.53 146.96 0 -0.1 -0.2
#DD 84.41 84.76 0 -0.1 -0.2
#DIS 111.11 111.41 0 -0.1 -0.2
#GE 17.77 17.88 0 -0.1 -0.2
#HD 182.4 182.76 0 -0.1 -0.2
#IBM 152.33 152.68 0 -0.1 -0.2
#JNJ 142.3 142.6 0 -0.1 -0.2
#JPM 105.9 106.18 0 -0.1 -0.2
#MCD 173.87 174.2 0 -0.1 -0.2
#MMM 237.7 238.23 0 -0.1 -0.2
#MO 71.53 71.83 0 -0.1 -0.2
#PFE 37.01 37.39 0 -0.1 -0.2
#PG 91.72 92.02 0 -0.1 -0.2
#T 38.07 38.38 0 -0.1 -0.2
#UTX 125.95 126.32 0 -0.1 -0.2
#VZ 52.49 52.78 0 -0.1 -0.2
#WMT 97.01 97.31 0 -0.1 -0.2
#XOM 82.84 83.13 0 -0.1 -0.2
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2018-01-04 0.35 USD
Boeing Company #BA 2018-02-08 1.71 USD
Bank of America Corporation #BAC 2017-11-30 0.12 USD
Caterpillar Inc #CAT 2018-01-19 0.78 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-07-27 0.38 USD
Walt Disney Company #DIS 2017-12-08 0.84 USD
General Electric Corporation #GE 2017-12-26 0.12 USD
Home Depot Inc #HD 2017-11-29 0.89 USD
IBM Corporation #IBM 2017-11-09 1.50 USD
Johnson & Johnson #JNJ 2017-11-27 0.84 USD
JPMorgan Chase & Co #JPM 2018-01-04 0.56 USD
McDonald’s Corporation #MCD 2017-11-30 1.01 USD
3M Company #MMM 2017-11-22 1.17 USD
Altria Group Inc #MO 2017-12-20 0.66 USD
Pfizer Inc #PFE 2017-11-09 0.32 USD
Procter & Gamble Company #PG 2017-10-19 0.69 USD
AT&T Inc #T 2017-10-06 0.49 USD
United Technologies Corporation #UTX 2017-11-16 0.70 USD
Verizon Communications Inc #VZ 2018-01-09 0.59 USD
Wal-Mart Stores Inc #WMT 2017-12-07 0.51 USD
ExxonMobil Corporation #XOM 2017-11-10 0.77 USD
Символ Бренд Продажа Покупка Спред1 Своп на покупку2 Своп на продажу2
#AA 42.41 42.62 0 -0.1 -0.2
#AXP 98.38 98.58 0 -0.1 -0.2
#BA 293.83 294.05 0 -0.1 -0.2
#BAC -0.1 -0.2
#CAT 146.53 146.96 0 -0.1 -0.2
#DD 84.41 84.76 0 -0.1 -0.2
#DIS 111.11 111.41 0 -0.1 -0.2
#GE 17.77 17.88 0 -0.1 -0.2
#HD 182.4 182.76 0 -0.1 -0.2
#IBM 152.33 152.68 0 -0.1 -0.2
#JNJ 142.3 142.6 0 -0.1 -0.2
#JPM 105.9 106.18 0 -0.1 -0.2
#MCD 173.87 174.2 0 -0.1 -0.2
#MMM 237.7 238.23 0 -0.1 -0.2
#MO 71.53 71.83 0 -0.1 -0.2
#PFE 37.01 37.39 0 -0.1 -0.2
#PG 91.72 92.02 0 -0.1 -0.2
#T 38.07 38.38 0 -0.1 -0.2
#UTX 125.95 126.32 0 -0.1 -0.2
#VZ 52.49 52.78 0 -0.1 -0.2
#WMT 97.01 97.31 0 -0.1 -0.2
#XOM 82.84 83.13 0 -0.1 -0.2
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2018-01-04 0.35 USD
Boeing Company #BA 2018-02-08 1.71 USD
Bank of America Corporation #BAC 2017-11-30 0.12 USD
Caterpillar Inc #CAT 2018-01-19 0.78 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-07-27 0.38 USD
Walt Disney Company #DIS 2017-12-08 0.84 USD
General Electric Corporation #GE 2017-12-26 0.12 USD
Home Depot Inc #HD 2017-11-29 0.89 USD
IBM Corporation #IBM 2017-11-09 1.50 USD
Johnson & Johnson #JNJ 2017-11-27 0.84 USD
JPMorgan Chase & Co #JPM 2018-01-04 0.56 USD
McDonald’s Corporation #MCD 2017-11-30 1.01 USD
3M Company #MMM 2017-11-22 1.17 USD
Altria Group Inc #MO 2017-12-20 0.66 USD
Pfizer Inc #PFE 2017-11-09 0.32 USD
Procter & Gamble Company #PG 2017-10-19 0.69 USD
AT&T Inc #T 2017-10-06 0.49 USD
United Technologies Corporation #UTX 2017-11-16 0.70 USD
Verizon Communications Inc #VZ 2018-01-09 0.59 USD
Wal-Mart Stores Inc #WMT 2017-12-07 0.51 USD
ExxonMobil Corporation #XOM 2017-11-10 0.77 USD