Symbol Brand Sell Buy Spread Swap Long Swap Short
#AA 33.19 33.32 0 -4.12176 -3.07824
#AXP 77.4 77.53 0 -4.12176 -3.07824
#BA 186.73 186.8 0 -4.12176 -3.07824
#BAC -4.12176 -3.07824
#CAT 105.39 105.52 0 -4.12176 -3.07824
#DD 77.69 77.83 0 -4.12176 -3.07824
#DIS 108.23 108.36 0 -4.12176 -3.07824
#GE 27.41 27.44 0 -4.12176 -3.07824
#HD 154.95 155.09 0 -4.12176 -3.07824
#IBM 152.34 152.51 0 -4.12176 -3.07824
#JNJ 126.84 126.97 0 -4.12176 -3.07824
#JPM 85.37 85.51 0 -4.12176 -3.07824
#MCD 149.81 149.96 0 -4.12176 -3.07824
#MMM 200.55 200.72 0 -4.12176 -3.07824
#MO 74.16 74.29 0 -4.12176 -3.07824
#PFE 32.1 32.23 0 -4.12176 -3.07824
#PG 87.15 87.29 0 -4.12176 -3.07824
#T 38.01 38.14 0 -4.12176 -3.07824
#UTX 121.79 121.94 0 -4.12176 -3.07824
#VZ 45.29 45.42 0 -4.12176 -3.07824
#WMT 78.09 78.23 0 -4.12176 -3.07824
#XOM 81.42 81.55 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 2017-01-04 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 2017-03-13 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 2017-04-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-03-08 0.51 USD
ExxonMobil Corporation #XOM 2017-02-08 0.75 USD
Symbol Brand Sell Buy Spread Swap Long Swap Short
#AA 33.19 33.32 0 -4.1218 -3.0782
#AXP 77.4 77.53 0 -4.1218 -3.0782
#BA 186.73 186.8 0 -4.1218 -3.0782
#BAC -4.1218 -3.0782
#CAT 105.39 105.52 0 -4.1218 -3.0782
#DD 77.69 77.83 0 -4.1218 -3.0782
#DIS 108.23 108.36 0 -4.1218 -3.0782
#GE 27.41 27.44 0 -4.1218 -3.0782
#HD 154.95 155.09 0 -4.1218 -3.0782
#IBM 152.34 152.51 0 -4.1218 -3.0782
#JNJ 126.84 126.97 0 -4.1218 -3.0782
#JPM 85.37 85.51 0 -4.1218 -3.0782
#MCD 149.81 149.96 0 -4.1218 -3.0782
#MMM 200.55 200.72 0 -4.1218 -3.0782
#MO 74.16 74.29 0 -4.1218 -3.0782
#PFE 32.1 32.23 0 -4.1218 -3.0782
#PG 87.15 87.29 0 -4.1218 -3.0782
#T 38.01 38.14 0 -4.1218 -3.0782
#UTX 121.79 121.94 0 -4.1218 -3.0782
#VZ 45.29 45.42 0 -4.1218 -3.0782
#WMT 78.09 78.23 0 -4.1218 -3.0782
#XOM 81.42 81.55 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 2017-01-04 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 2017-03-13 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 2017-04-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-03-08 0.51 USD
ExxonMobil Corporation #XOM 2017-02-08 0.75 USD
Symbol Brand Sell Buy Spread Swap Long Swap Short
#AA 33.19 33.32 0 -4.1218 -3.0782
#AXP 77.4 77.53 0 -4.1218 -3.0782
#BA 186.73 186.8 0 -4.1218 -3.0782
#CAT 105.39 105.52 0 -4.1218 -3.0782
#DD 77.69 77.83 0 -4.1218 -3.0782
#DIS 108.23 108.36 0 -4.1218 -3.0782
#GE 27.41 27.44 0 -4.1218 -3.0782
#HD 154.95 155.09 0 -4.1218 -3.0782
#IBM 152.34 152.51 0 -4.1218 -3.0782
#JNJ 126.84 126.97 0 -4.1218 -3.0782
#JPM 85.37 85.51 0 -4.1218 -3.0782
#MCD 149.81 149.96 0 -4.1218 -3.0782
#MMM 200.55 200.72 0 -4.1218 -3.0782
#MO 74.16 74.29 0 -4.1218 -3.0782
#PFE 32.1 32.23 0 -4.1218 -3.0782
#PG 87.15 87.29 0 -4.1218 -3.0782
#T 38.01 38.14 0 -4.1218 -3.0782
#UTX 121.79 121.94 0 -4.1218 -3.0782
#VZ 45.29 45.42 0 -4.1218 -3.0782
#WMT 78.09 78.23 0 -4.1218 -3.0782
#XOM 81.42 81.55 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 2017-01-04 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 2017-03-13 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 2017-04-06 0.58 USD
Wal-Mart Stores Inc #WMT 2017-03-08 0.51 USD
ExxonMobil Corporation #XOM 2017-02-08 0.75 USD