Symbol Brand Sell Buy Spread1 Swap Long2 Swap Short2
#AA 33.75 33.89 0 -4.12176 -3.07824
#AXP 84.87 85 0 -4.12176 -3.07824
#BA 201.87 201.95 0 -4.12176 -3.07824
#BAC -4.12176 -3.07824
#CAT 107.38 107.53 0 -4.12176 -3.07824
#DD 81.07 81.21 0 -4.12176 -3.07824
#DIS 105.38 105.51 0 -4.12176 -3.07824
#GE 27.24 27.27 0 -4.12176 -3.07824
#HD 152.38 152.53 0 -4.12176 -3.07824
#IBM 153.92 154.08 0 -4.12176 -3.07824
#JNJ 133.62 133.75 0 -4.12176 -3.07824
#JPM 93.53 93.66 0 -4.12176 -3.07824
#MCD 152.92 153.08 0 -4.12176 -3.07824
#MMM 209.53 209.7 0 -4.12176 -3.07824
#MO 74.44 74.57 0 -4.12176 -3.07824
#PFE 33.57 33.71 0 -4.12176 -3.07824
#PG 87.53 87.66 0 -4.12176 -3.07824
#T 37.96 38.09 0 -4.12176 -3.07824
#UTX 122.74 122.91 0 -4.12176 -3.07824
#VZ 44.52 44.65 0 -4.12176 -3.07824
#WMT 75.34 75.48 0 -4.12176 -3.07824
#XOM 80.55 80.68 0 -4.12176 -3.07824
Dividend Adjustment (?)
Symbol Brand Ex-Dividend Date Dividend Payout Currency
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-07-05 0.32 USD
Boeing Company #BA 2017-05-10 1.42 USD
Bank of America Corporation #BAC 2017-05-31 0.07 USD
Caterpillar Inc #CAT 2017-04-20 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-05-11 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 2017-05-30 0.89 USD
IBM Corporation #IBM 2017-05-08 1.50 USD
Johnson & Johnson #JNJ 2017-05-25 0.84 USD
JPMorgan Chase & Co #JPM 2017-07-03 0.50 USD
McDonald’s Corporation #MCD 2017-06-01 0.94 USD
3M Company #MMM 2017-05-17 1.17 USD
Altria Group Inc #MO 2017-06-13 0.61 USD
Pfizer Inc #PFE 2017-05-10 0.32 USD
Procter & Gamble Company #PG 2017-04-19 0.69 USD
AT&T Inc #T 2017-04-06 0.49 USD
United Technologies Corporation #UTX 2017-05-17 0.66 USD
Verizon Communications Inc #VZ 2017-04-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-05-10 0.51 USD
ExxonMobil Corporation #XOM 2017-05-10 0.77 USD
Symbol Brand Sell Buy Spread1 Swap Long2 Swap Short2
#AA 33.75 33.89 0 -4.1218 -3.0782
#AXP 84.87 85 0 -4.1218 -3.0782
#BA 201.87 201.95 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 107.38 107.53 0 -4.1218 -3.0782
#DD 81.07 81.21 0 -4.1218 -3.0782
#DIS 105.38 105.51 0 -4.1218 -3.0782
#GE 27.24 27.27 0 -4.1218 -3.0782
#HD 152.38 152.53 0 -4.1218 -3.0782
#IBM 153.92 154.08 0 -4.1218 -3.0782
#JNJ 133.62 133.75 0 -4.1218 -3.0782
#JPM 93.53 93.66 0 -4.1218 -3.0782
#MCD 152.92 153.08 0 -4.1218 -3.0782
#MMM 209.53 209.7 0 -4.1218 -3.0782
#MO 74.44 74.57 0 -4.1218 -3.0782
#PFE 33.57 33.71 0 -4.1218 -3.0782
#PG 87.53 87.66 0 -4.1218 -3.0782
#T 37.96 38.09 0 -4.1218 -3.0782
#UTX 122.74 122.91 0 -4.1218 -3.0782
#VZ 44.52 44.65 0 -4.1218 -3.0782
#WMT 75.34 75.48 0 -4.1218 -3.0782
#XOM 80.55 80.68 0 -4.1218 -3.0782
Dividend Adjustment (?)
Symbol Brand Ex-Dividend Date Dividend Payout Currency
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-07-05 0.32 USD
Boeing Company #BA 2017-05-10 1.42 USD
Bank of America Corporation #BAC 2017-05-31 0.07 USD
Caterpillar Inc #CAT 2017-04-20 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-05-11 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 2017-05-30 0.89 USD
IBM Corporation #IBM 2017-05-08 1.50 USD
Johnson & Johnson #JNJ 2017-05-25 0.84 USD
JPMorgan Chase & Co #JPM 2017-07-03 0.50 USD
McDonald’s Corporation #MCD 2017-06-01 0.94 USD
3M Company #MMM 2017-05-17 1.17 USD
Altria Group Inc #MO 2017-06-13 0.61 USD
Pfizer Inc #PFE 2017-05-10 0.32 USD
Procter & Gamble Company #PG 2017-04-19 0.69 USD
AT&T Inc #T 2017-04-06 0.49 USD
United Technologies Corporation #UTX 2017-05-17 0.66 USD
Verizon Communications Inc #VZ 2017-04-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-05-10 0.51 USD
ExxonMobil Corporation #XOM 2017-05-10 0.77 USD
Symbol Brand Sell Buy Spread1 Swap Long2 Swap Short2
#AA 33.75 33.89 0 -4.1218 -3.0782
#AXP 84.87 85 0 -4.1218 -3.0782
#BA 201.87 201.95 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 107.38 107.53 0 -4.1218 -3.0782
#DD 81.07 81.21 0 -4.1218 -3.0782
#DIS 105.38 105.51 0 -4.1218 -3.0782
#GE 27.24 27.27 0 -4.1218 -3.0782
#HD 152.38 152.53 0 -4.1218 -3.0782
#IBM 153.92 154.08 0 -4.1218 -3.0782
#JNJ 133.62 133.75 0 -4.1218 -3.0782
#JPM 93.53 93.66 0 -4.1218 -3.0782
#MCD 152.92 153.08 0 -4.1218 -3.0782
#MMM 209.53 209.7 0 -4.1218 -3.0782
#MO 74.44 74.57 0 -4.1218 -3.0782
#PFE 33.57 33.71 0 -4.1218 -3.0782
#PG 87.53 87.66 0 -4.1218 -3.0782
#T 37.96 38.09 0 -4.1218 -3.0782
#UTX 122.74 122.91 0 -4.1218 -3.0782
#VZ 44.52 44.65 0 -4.1218 -3.0782
#WMT 75.34 75.48 0 -4.1218 -3.0782
#XOM 80.55 80.68 0 -4.1218 -3.0782
Dividend Adjustment (?)
Symbol Brand Ex-Dividend Date Dividend Payout Currency
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-07-05 0.32 USD
Boeing Company #BA 2017-05-10 1.42 USD
Bank of America Corporation #BAC 2017-05-31 0.07 USD
Caterpillar Inc #CAT 2017-04-20 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2017-05-11 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 2017-05-30 0.89 USD
IBM Corporation #IBM 2017-05-08 1.50 USD
Johnson & Johnson #JNJ 2017-05-25 0.84 USD
JPMorgan Chase & Co #JPM 2017-07-03 0.50 USD
McDonald’s Corporation #MCD 2017-06-01 0.94 USD
3M Company #MMM 2017-05-17 1.17 USD
Altria Group Inc #MO 2017-06-13 0.61 USD
Pfizer Inc #PFE 2017-05-10 0.32 USD
Procter & Gamble Company #PG 2017-04-19 0.69 USD
AT&T Inc #T 2017-04-06 0.49 USD
United Technologies Corporation #UTX 2017-05-17 0.66 USD
Verizon Communications Inc #VZ 2017-04-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-05-10 0.51 USD
ExxonMobil Corporation #XOM 2017-05-10 0.77 USD