Символ Бренд Продажа Покупка Спрэд1 Своп на покупку2 Своп на продажу2
#AA 47.81 48.03 0 -4.12176 -3.07824
#AXP 91.92 92.11 0 -4.12176 -3.07824
#BA 264.55 264.76 0 -4.12176 -3.07824
#BAC -4.12176 -3.07824
#CAT 131.11 131.46 0 -4.12176 -3.07824
#DD 84.41 84.76 0 -4.12176 -3.07824
#DIS 99.25 99.5 0 -4.12176 -3.07824
#GE 23.75 23.86 0 -4.12176 -3.07824
#HD 163.13 163.47 0 -4.12176 -3.07824
#IBM 161.84 162.22 0 -4.12176 -3.07824
#JNJ 142.26 142.54 0 -4.12176 -3.07824
#JPM 99.34 99.61 0 -4.12176 -3.07824
#MCD 166.13 166.47 0 -4.12176 -3.07824
#MMM 221.03 221.52 0 -4.12176 -3.07824
#MO 64.85 65.14 0 -4.12176 -3.07824
#PFE 36.23 36.6 0 -4.12176 -3.07824
#PG 88.15 88.49 0 -4.12176 -3.07824
#T 35.38 35.7 0 -4.12176 -3.07824
#UTX 120.68 121.04 0 -4.12176 -3.07824
#VZ 49.39 49.69 0 -4.12176 -3.07824
#WMT 87.3 87.59 0 -4.12176 -3.07824
#XOM 82.95 83.24 0 -4.12176 -3.07824
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2017-10-05 0.35 USD
Boeing Company #BA 2017-08-09 1.42 USD
Bank of America Corporation #BAC 2017-08-30 0.12 USD
Caterpillar Inc #CAT 2017-10-20 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 2017-09-15 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 2017-10-05 0.56 USD
McDonald’s Corporation #MCD 2017-08-30 0.94 USD
3M Company #MMM 2017-08-23 1.18 USD
Altria Group Inc #MO 2017-09-14 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 2017-10-06 0.59 USD
Wal-Mart Stores Inc #WMT 2017-12-07 0.51 USD
ExxonMobil Corporation #XOM 2017-08-10 0.77 USD
Символ Бренд Продажа Покупка Спрэд1 Своп на покупку2 Своп на продажу2
#AA 47.81 48.03 0 -4.1218 -3.0782
#AXP 91.92 92.11 0 -4.1218 -3.0782
#BA 264.55 264.76 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 131.11 131.46 0 -4.1218 -3.0782
#DD 84.41 84.76 0 -4.1218 -3.0782
#DIS 99.25 99.5 0 -4.1218 -3.0782
#GE 23.75 23.86 0 -4.1218 -3.0782
#HD 163.13 163.47 0 -4.1218 -3.0782
#IBM 161.84 162.22 0 -4.1218 -3.0782
#JNJ 142.26 142.54 0 -4.1218 -3.0782
#JPM 99.34 99.61 0 -4.1218 -3.0782
#MCD 166.13 166.47 0 -4.1218 -3.0782
#MMM 221.03 221.52 0 -4.1218 -3.0782
#MO 64.85 65.14 0 -4.1218 -3.0782
#PFE 36.23 36.6 0 -4.1218 -3.0782
#PG 88.15 88.49 0 -4.1218 -3.0782
#T 35.38 35.7 0 -4.1218 -3.0782
#UTX 120.68 121.04 0 -4.1218 -3.0782
#VZ 49.39 49.69 0 -4.1218 -3.0782
#WMT 87.3 87.59 0 -4.1218 -3.0782
#XOM 82.95 83.24 0 -4.1218 -3.0782
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2017-10-05 0.35 USD
Boeing Company #BA 2017-08-09 1.42 USD
Bank of America Corporation #BAC 2017-08-30 0.12 USD
Caterpillar Inc #CAT 2017-10-20 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 2017-09-15 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 2017-10-05 0.56 USD
McDonald’s Corporation #MCD 2017-08-30 0.94 USD
3M Company #MMM 2017-08-23 1.18 USD
Altria Group Inc #MO 2017-09-14 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 2017-10-06 0.59 USD
Wal-Mart Stores Inc #WMT 2017-12-07 0.51 USD
ExxonMobil Corporation #XOM 2017-08-10 0.77 USD
Символ Бренд Продажа Покупка Спрэд1 Своп на покупку2 Своп на продажу2
#AA 47.81 48.03 0 -4.1218 -3.0782
#AXP 91.92 92.11 0 -4.1218 -3.0782
#BA 264.55 264.76 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 131.11 131.46 0 -4.1218 -3.0782
#DD 84.41 84.76 0 -4.1218 -3.0782
#DIS 99.25 99.5 0 -4.1218 -3.0782
#GE 23.75 23.86 0 -4.1218 -3.0782
#HD 163.13 163.47 0 -4.1218 -3.0782
#IBM 161.84 162.22 0 -4.1218 -3.0782
#JNJ 142.26 142.54 0 -4.1218 -3.0782
#JPM 99.34 99.61 0 -4.1218 -3.0782
#MCD 166.13 166.47 0 -4.1218 -3.0782
#MMM 221.03 221.52 0 -4.1218 -3.0782
#MO 64.85 65.14 0 -4.1218 -3.0782
#PFE 36.23 36.6 0 -4.1218 -3.0782
#PG 88.15 88.49 0 -4.1218 -3.0782
#T 35.38 35.7 0 -4.1218 -3.0782
#UTX 120.68 121.04 0 -4.1218 -3.0782
#VZ 49.39 49.69 0 -4.1218 -3.0782
#WMT 87.3 87.59 0 -4.1218 -3.0782
#XOM 82.95 83.24 0 -4.1218 -3.0782
Поправка на дивиденд (?)
Символ Бренд Дата фиксации реестра Размер дивиденда Валюта
American Express Company #AXP 2017-10-05 0.35 USD
Boeing Company #BA 2017-08-09 1.42 USD
Bank of America Corporation #BAC 2017-08-30 0.12 USD
Caterpillar Inc #CAT 2017-10-20 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 2017-09-15 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 2017-10-05 0.56 USD
McDonald’s Corporation #MCD 2017-08-30 0.94 USD
3M Company #MMM 2017-08-23 1.18 USD
Altria Group Inc #MO 2017-09-14 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 2017-10-06 0.59 USD
Wal-Mart Stores Inc #WMT 2017-12-07 0.51 USD
ExxonMobil Corporation #XOM 2017-08-10 0.77 USD