Nachfolgende US Dividenden-Aktien haben vom 13.07.2015 bis 17.07.2015 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ |
Zahltag |
| ABBV | AbbVie Inc. | 13.07.2015 | 0,51 | 14.08.2015 |
| ABT | Abbott Laboratories | 13.07.2015 | 0,24 | 15.08.2015 |
| ADK | Adcare Health Systems Inc | 13.07.2015 | 0,06 | 31.07.2015 |
| AET | Aetna Inc. | 14.07.2015 | 0,25 | 31.07.2015 |
| AFG | American Financial Group, Inc. | 13.07.2015 | 0,25 | 27.07.2015 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 17.07.2015 | 0,1 | 31.07.2015 |
| AGC | Advent Claymore Convertible Securities and Income Fund II | 13.07.2015 | 0,05 | 31.07.2015 |
| AIF | Apollo Tactical Income Fund Inc. | 17.07.2015 | 0,12 | 31.07.2015 |
| AIW | Arlington Asset Investment Corp | 15.07.2015 | 0,41 | 03.08.2015 |
| ALG | Alamo Group, Inc. | 14.07.2015 | 0,08 | 30.07.2015 |
| AMOV | America Movil, S.A.B. de C.V. | 14.07.2015 | 0,17 | 27.07.2015 |
| AP | Ampco-Pittsburgh Corporation | 13.07.2015 | 0,18 | 31.07.2015 |
| APOG | Apogee Enterprises, Inc. | 13.07.2015 | 0,11 | 30.07.2015 |
| ARR | ARMOUR Residential REIT, Inc. | 13.07.2015 | 0,04 | 27.07.2015 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 13.07.2015 | 0,09 | 31.07.2015 |
| AYI | Acuity Brands Inc | 16.07.2015 | 0,13 | 03.08.2015 |
| BAF | BlackRock Income Investment Quality Trust | 13.07.2015 | 0,07 | 03.08.2015 |
| BBF | BlackRock Municipal Income Investment Trust | 13.07.2015 | 0,07 | 03.08.2015 |
| BBK | Blackrock Municipal Bond Trust | 13.07.2015 | 0,08 | 03.08.2015 |
| BBN | BalckRock Build America Bond Trust | 13.07.2015 | 0,13 | 31.07.2015 |
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 13.07.2015 | 0,09 | 31.07.2015 |
| BCR | C.R. Bard, Inc. | 16.07.2015 | 0,24 | 31.07.2015 |
| BCX | BlackRock Resources | 13.07.2015 | 0,07 | 31.07.2015 |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 13.07.2015 | 0,05 | 31.07.2015 |
| BELFA | Bel Fuse Inc. | 13.07.2015 | 0,06 | 31.07.2015 |
| BELFB | Bel Fuse Inc. | 13.07.2015 | 0,07 | 31.07.2015 |
| BFK | BlackRock Municipal Income Trust | 13.07.2015 | 0,08 | 03.08.2015 |
| BFO | Blackrock Florida Municipal 2020 Term Trust | 13.07.2015 | 0,05 | 31.07.2015 |
| BFS | Saul Centers, Inc. | 15.07.2015 | 0,43 | 31.07.2015 |
| BFY | BlackRock New York Municipal Income Trust II | 13.07.2015 | 0,07 | 03.08.2015 |
| BFZ | BlackRock California Municipal Income Trust | 13.07.2015 | 0,07 | 03.08.2015 |
| BGR | BlackRock Energy and Resources Trust | 13.07.2015 | 0,14 | 31.07.2015 |
| BGT | Blackrock Global | 13.07.2015 | 0,07 | 31.07.2015 |
| BGY | BLACKROCK INTERNATIONAL, LTD. | 13.07.2015 | 0,05 | 31.07.2015 |
| BHK | Blackrock Core Bond Trust | 13.07.2015 | 0,08 | 31.07.2015 |
| BHL | Blackrock Defined Opportunity Credit Trust | 13.07.2015 | 0,06 | 31.07.2015 |
| BHV | BlackRock Virginia Municipal Bond Trust | 13.07.2015 | 0,07 | 03.08.2015 |
| BIE | Blackrock Municipal Bond Investment Trust | 13.07.2015 | 0,08 | 03.08.2015 |
| BIT | BlackRock Multi-Sector Income Trust | 13.07.2015 | 0,12 | 31.07.2015 |
| BJZ | Blackrock California Municipal 2018 Term Trust | 13.07.2015 | 0,03 | 03.08.2015 |
| BKE | Buckle, Inc. (The) | 13.07.2015 | 0,23 | 27.07.2015 |
| BKK | Blackrock Municipal 2020 Term Trust | 13.07.2015 | 0,04 | 03.08.2015 |
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 13.07.2015 | 0,08 | 03.08.2015 |
| BKT | BlackRock Income Trust Inc. (The) | 13.07.2015 | 0,03 | 31.07.2015 |
| BLE | BlackRock Municipal Income Trust II | 13.07.2015 | 0,08 | 03.08.2015 |
| BLH | Blackrock New York Municipal 2018 Term Trust | 13.07.2015 | 0,03 | 03.08.2015 |
| BLJ | Blackrock New Jersey Municipal Bond Trust | 13.07.2015 | 0,07 | 03.08.2015 |
| BLW | Citigroup Inc. | 13.07.2015 | 0,1 | 31.07.2015 |
| BME | Blackrock Health Sciences Trust | 13.07.2015 | 0,17 | 31.07.2015 |
| BNJ | BlackRock New Jersey Municipal Income Trust | 13.07.2015 | 0,08 | 03.08.2015 |
| BNY | BlackRock New York Investment Quality Municipal Trust Inc. (Th | 13.07.2015 | 0,07 | 03.08.2015 |
| BOE | Blackrock Global | 13.07.2015 | 0,1 | 31.07.2015 |
| BONT | The Bon-Ton Stores, Inc. | 15.07.2015 | 0,05 | 03.08.2015 |
| BPK | Blackrock Municipal 2018 Term Trust | 13.07.2015 | 0,05 | 03.08.2015 |
| BPOPM | Popular, Inc. | 13.07.2015 | 0,13 | 03.08.2015 |
| BPOPN | Popular, Inc. | 13.07.2015 | 0,14 | 03.08.2015 |
| BPT | BP Prudhoe Bay Royalty Trust | 14.07.2015 | 1,47 | 20.07.2015 |
| BQH | Blackrock New York Municipal Bond Trust | 13.07.2015 | 0,06 | 03.08.2015 |
| BSD | BlackRock Strategic Municipal Trust Inc. (The) | 13.07.2015 | 0,07 | 03.08.2015 |
| BSE | Blackrock New York Municipal Income Quality Trust | 13.07.2015 | 0,06 | 03.08.2015 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 13.07.2015 | 0,06 | 03.08.2015 |
| BTT | BlackRock Municipal Target Term Trust Inc. (The) | 13.07.2015 | 0,08 | 03.08.2015 |
| BTZ | BlackRock Credit Allocation Income Trust | 13.07.2015 | 0,08 | 31.07.2015 |
| BUI | BlackRock Utility and Infrastructure Trust | 13.07.2015 | 0,12 | 31.07.2015 |
| BYM | Blackrock Municipal Income Quality Trust | 13.07.2015 | 0,07 | 03.08.2015 |
| BZM | BlackRock Maryland Municipal Bond Trust | 13.07.2015 | 0,05 | 03.08.2015 |
| CAC | Camden National Corporation | 13.07.2015 | 0,3 | 31.07.2015 |
| CAT | Caterpillar, Inc. | 16.07.2015 | 0,77 | 20.08.2015 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 15.07.2015 | 4,1 | 05.08.2015 |
| CCA | MFS California Insured Municipal Trust | 14.07.2015 | 0,05 | 31.07.2015 |
| CFP | Cornerstone Progressive Return Fund | 13.07.2015 | 0,29 | 31.07.2015 |
| CHCO | City Holding Company | 13.07.2015 | 0,42 | 31.07.2015 |
| CHT | Chunghwa Telecom Co., Ltd. | 14.07.2015 | 1,57 | 03.09.2015 |
| CIF | Colonial Intermediate High Income Fund | 14.07.2015 | 0,02 | 31.07.2015 |
| CII | Blackrock Capital and Income Strategies Fund Inc | 13.07.2015 | 0,1 | 31.07.2015 |
| CLB | Core Laboratories N.V. | 15.07.2015 | 0,55 | 17.08.2015 |
| CLM | Cornerstone Strategic Value Fund, Inc. | 13.07.2015 | 0,37 | 31.07.2015 |
| CLV | Cliffs Natural Resources Inc. | 13.07.2015 | 0,44 | 03.08.2015 |
| CMK | Colonial Intermarket Income Trust I | 14.07.2015 | 0,05 | 31.07.2015 |
| CMN | Cantel Medical Corp. | 15.07.2015 | 0,05 | 31.07.2015 |
| CMTL | Comtech Telecommunications Corp. | 15.07.2015 | 0,3 | 18.08.2015 |
| CMU | Colonial Municipal Income Trust | 14.07.2015 | 0,02 | 31.07.2015 |
| CNOB | ConnectOne Bancorp, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| CNSL | Consolidated Communications Holdings, Inc. | 13.07.2015 | 0,39 | 01.08.2015 |
| CRF | Cornerstone Strategic Return Fund, Inc. (The) | 13.07.2015 | 0,33 | 31.07.2015 |
| CXE | Colonial High Income Municipal Trust | 14.07.2015 | 0,03 | 31.07.2015 |
| CXH | Colonial Investment Grade Municipal Trust | 14.07.2015 | 0,04 | 31.07.2015 |
| CYCCP | Cyclacel Pharmaceuticals, Inc. | 15.07.2015 | 0,15 | 03.08.2015 |
| DBL | DoubleLine Opportunistic Credit Fund | 15.07.2015 | 0,17 | 31.07.2015 |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 15.07.2015 | 0,05 | 31.07.2015 |
| DDT | Dillard's, Inc. | 15.07.2015 | 0,47 | 03.08.2015 |
| DEX | Delaware Enhanced Global Dividend | 15.07.2015 | 0,08 | 31.07.2015 |
| DHF | Dreyfus High Yield Strategies Fund | 13.07.2015 | 0,03 | 29.07.2015 |
| DHY | Credit Suisse High Yield Bond Fund | 15.07.2015 | 0,02 | 23.07.2015 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 15.07.2015 | 0,06 | 03.08.2015 |
| DMF | Dreyfus Municipal Income, Inc. | 13.07.2015 | 0,05 | 31.07.2015 |
| DOC | Physicians Realty Trust | 15.07.2015 | 0,23 | 31.07.2015 |
| DSL | DoubleLine Income Solutions Fund | 15.07.2015 | 0,15 | 31.07.2015 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 13.07.2015 | 0,04 | 31.07.2015 |
| DSU | Blackrock Debt Strategies Fund, Inc. | 13.07.2015 | 0,02 | 31.07.2015 |
| DTF | Duff & Phelps Utilities Tax-Free Income, Inc. | 13.07.2015 | 0,07 | 31.07.2015 |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc. | 13.07.2015 | 0,05 | 31.07.2015 |
| EAD | Wells Fargo Advantage Income Opportunities Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| ECOL | US Ecology, Inc. | 17.07.2015 | 0,18 | 28.07.2015 |
| EDF | Stone Harbor Emerging Markets Income Fund | 16.07.2015 | 0,18 | 30.07.2015 |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 16.07.2015 | 0,15 | 30.07.2015 |
| EGAS | Gas Natural Inc. | 14.07.2015 | 0,14 | 23.07.2015 |
| EGF | Blackrock Enhanced Government Fund, Inc | 13.07.2015 | 0,05 | 31.07.2015 |
| EME | EMCOR Group, Inc. | 15.07.2015 | 0,08 | 27.07.2015 |
| EOG | EOG Resources, Inc. | 15.07.2015 | 0,17 | 31.07.2015 |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 13.07.2015 | 0,1 | 03.08.2015 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 13.07.2015 | 0,08 | 03.08.2015 |
| FCH | FelCor Lodging Trust Incorporated | 13.07.2015 | 0,04 | 31.07.2015 |
| FCX | Freeport-McMoran Copper & Gold, Inc. | 13.07.2015 | 0,16 | 03.08.2015 |
| FEIC | FEI Company | 14.07.2015 | 0,3 | 28.07.2015 |
| FL | Foot Locker, Inc. | 15.07.2015 | 0,25 | 31.07.2015 |
| FORTY | Formula Systems (1985) Ltd. | 16.07.2015 | 0,34 | 06.08.2015 |
| FRA | Blackrock Floating Rate Income Strategies Fund Inc | 13.07.2015 | 0,07 | 31.07.2015 |
| FRD | Friedman Industries Inc. | 15.07.2015 | 0,01 | 14.08.2015 |
| FSC | Fifth Street Finance Corp. | 13.07.2015 | 0,06 | 31.07.2015 |
| FSCE | Fifth Street Finance Corp. | 13.07.2015 | 0,37 | 30.07.2015 |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | 13.07.2015 | 0,14 | 31.07.2015 |
| GBX | Greenbrier Companies, Inc. (The) | 13.07.2015 | 0,15 | 05.08.2015 |
| GDV | Gabelli Dividend | 15.07.2015 | 0,11 | 24.07.2015 |
| GEQ | Guggenheim Equal Weight Enhanced Equity Income Fund | 13.07.2015 | 0,44 | 31.07.2015 |
| GFNSL | General Finance Corporation | 13.07.2015 | 0,51 | 31.07.2015 |
| GG | Goldcorp Inc. | 14.07.2015 | 0,05 | 24.07.2015 |
| GGG | Graco Inc. | 16.07.2015 | 0,3 | 05.08.2015 |
| GGM | Guggenheim Credit Allocation Fund | 13.07.2015 | 0,18 | 31.07.2015 |
| GGN | GAMCO Global Gold, Natural Reources & Income Trust | 15.07.2015 | 0,07 | 24.07.2015 |
| GGP | General Growth Properties, Inc. | 13.07.2015 | 0,17 | 31.07.2015 |
| GHC | Graham Holdings Company | 16.07.2015 | 2,65 | 06.08.2015 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 15.07.2015 | 0,13 | 31.07.2015 |
| GIM | Templeton Global Income Fund, Inc. | 15.07.2015 | 0,03 | 31.07.2015 |
| GLO | Clough Global Opportunities Fund | 15.07.2015 | 0,1 | 31.07.2015 |
| GLQ | Clough Global Equity Fund | 15.07.2015 | 0,12 | 31.07.2015 |
| GLU | The Gabelli Global Utility and Income Trust | 15.07.2015 | 0,1 | 24.07.2015 |
| GLV | Clough Global Allocation Fund | 15.07.2015 | 0,12 | 31.07.2015 |
| GNT | GAMCO Natural Resources, Gold & Income Tust | 15.07.2015 | 0,07 | 24.07.2015 |
| GOF | Guggenheim Strategic Opportunities Fund | 13.07.2015 | 0,18 | 31.07.2015 |
| GUT | Gabelli Utility Trust (The) | 15.07.2015 | 0,05 | 24.07.2015 |
| HCJ | HCI Group, Inc. | 13.07.2015 | 0,5 | 30.07.2015 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 16.07.2015 | 0,08 | 03.08.2015 |
| HNW | Pioneer Diversified High Income Trust | 15.07.2015 | 0,14 | 31.07.2015 |
| HRL | Hormel Foods Corporation | 16.07.2015 | 0,25 | 17.08.2015 |
| HRZN | Horizon Technology Finance Corporation | 16.07.2015 | 0,12 | 14.08.2015 |
| HSC | Harsco Corporation | 13.07.2015 | 0,21 | 17.08.2015 |
| HTGZ | Hercules Technology Growth Capital, Inc. | 13.07.2015 | 0,44 | 30.07.2015 |
| HYB | New America High Income Fund, Inc. (The) | 15.07.2015 | 0,07 | 31.07.2015 |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 13.07.2015 | 0,07 | 31.07.2015 |
| IEX | IDEX Corporation | 14.07.2015 | 0,32 | 31.07.2015 |
| INTLL | INTL FCStone Inc. | 13.07.2015 | 0,53 | 30.07.2015 |
| ISD | Prudential Short Duration High Yield Fund, Inc. | 15.07.2015 | 0,12 | 31.07.2015 |
| IVH | Ivy High Income Opportunities Fund | 15.07.2015 | 0,13 | 31.07.2015 |
| JFR | Nuveen Floating Rate Income Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| JHP | Nuveen Quality Preferred Income Fund 3 | 13.07.2015 | 0,06 | 03.08.2015 |
| JLS | Nuveen Mortgage Opportunity Term Fund | 13.07.2015 | 0,13 | 03.08.2015 |
| JMF | Nuveen Energy MLP Total Return Fund | 13.07.2015 | 0,34 | 17.08.2015 |
| JMI | Javelin Mortgage Investment Corp. | 13.07.2015 | 0,09 | 27.07.2015 |
| JMLP | Nuveen All Cap Energy MLP Opportunities Fund | 13.07.2015 | 0,34 | 17.08.2015 |
| JMT | Nuven Mortgage Opportunity Term Fund 2 | 13.07.2015 | 0,13 | 03.08.2015 |
| JOUT | Johnson Outdoors Inc. | 14.07.2015 | 0,08 | 30.07.2015 |
| JPC | Nuveen Preferred Income Opportunites Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| JPI | Nuveen Preferred and Income Term Fund | 13.07.2015 | 0,16 | 03.08.2015 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 13.07.2015 | 0,06 | 03.08.2015 |
| JPW | Nuveen Flexible Investment Income Fund | 13.07.2015 | 0,13 | 03.08.2015 |
| JQC | Nuveen Credit Strategies Income Fund | 13.07.2015 | 0,05 | 03.08.2015 |
| JRI | Nuveen Real Asset Income and Growth Fund | 13.07.2015 | 0,13 | 03.08.2015 |
| JRO | Nuveen Floating Rate Income Opportuntiy Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 13.07.2015 | 0,1 | 03.08.2015 |
| JTP | Nuveen Quality Preferred Income Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| KAI | Kadant Inc | 14.07.2015 | 0,17 | 13.08.2015 |
| KWR | Quaker Chemical Corporation | 15.07.2015 | 0,32 | 31.07.2015 |
| LDOS | Leidos Holdings, Inc. | 13.07.2015 | 0,32 | 30.07.2015 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | 15.07.2015 | 0,16 | 31.07.2015 |
| LEO | Dreyfus Strategic Municipals, Inc. | 13.07.2015 | 0,04 | 31.07.2015 |
| LXFR | Luxfer Holdings PLC | 15.07.2015 | 0,1 | 05.08.2015 |
| MAA | Mid-America Apartment Communities, Inc. | 13.07.2015 | 0,77 | 31.07.2015 |
| MAIN | Main Street Capital Corporation | 17.07.2015 | 0,18 | 14.08.2015 |
| MAV | Pioneer Municipal High Income Advantage Trust | 15.07.2015 | 0,08 | 31.07.2015 |
| MCA | Blackrock MuniYield California Insured Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MCR | MFS Charter Income Trust | 14.07.2015 | 0,07 | 31.07.2015 |
| MEI | Methode Electronics, Inc. | 15.07.2015 | 0,09 | 31.07.2015 |
| MEN | Blackrock MuniEnhanced Fund, Inc. | 13.07.2015 | 0,06 | 03.08.2015 |
| MFL | Blackrock MuniHoldings Investment Quality Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| MFM | MFS Municipal Income Trust | 14.07.2015 | 0,03 | 31.07.2015 |
| MFT | Blackrock MuniYield Investment QualityFund | 13.07.2015 | 0,07 | 03.08.2015 |
| MFV | MFS Special Value Trust | 14.07.2015 | 0,05 | 31.07.2015 |
| MGF | MFS Government Markets Income Trust | 14.07.2015 | 0,04 | 31.07.2015 |
| MGRC | McGrath RentCorp | 15.07.2015 | 0,25 | 31.07.2015 |
| MHD | Blackrock MuniHoldings Fund, Inc. | 13.07.2015 | 0,09 | 03.08.2015 |
| MHE | BlackRock Massachusetts Tax-Exempt Trust | 13.07.2015 | 0,06 | 03.08.2015 |
| MHI | Pioneer Municipal High Income Trust | 15.07.2015 | 0,07 | 31.07.2015 |
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MIN | MFS Intermediate Income Trust | 14.07.2015 | 0,04 | 31.07.2015 |
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund | 13.07.2015 | 0,1 | 31.07.2015 |
| MMT | MFS Multimarket Income Trust | 14.07.2015 | 0,05 | 31.07.2015 |
| MN | Manning & Napier, Inc. | 13.07.2015 | 0,16 | 03.08.2015 |
| MNE | Blackrock Muni New York Intermediate Duration Fund Inc | 13.07.2015 | 0,06 | 03.08.2015 |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| MQT | Blackrock MuniYield Quality Fund II, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MQY | Blackrock MuniYield Quality Fund, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| MUA | Blackrock MuniAssets Fund, Inc. | 13.07.2015 | 0,06 | 03.08.2015 |
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MUH | Blackrock MuniHoldings Fund II, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| MUI | Blackrock Muni Intermediate Duration Fund Inc | 13.07.2015 | 0,07 | 03.08.2015 |
| MUJ | Blackrock MuniHoldings New Jersey Insured Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MUS | Blackrock MuniHoldings Quality Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MVF | MuniVest Fund, Inc. | 13.07.2015 | 0,05 | 03.08.2015 |
| MVO | MV Oil Trust | 14.07.2015 | 0,2 | 24.07.2015 |
| MVT | Blackrock MuniVest Fund II, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| MYC | Blackrock MuniYield California Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MYD | Blackrock MuniYield Fund, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| MYF | Blackrock MuniYield Investment Fund | 13.07.2015 | 0,08 | 03.08.2015 |
| MYI | Blackrock MuniYield Quality Fund III, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MYJ | Blackrock MuniYield New Jersey Fund, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| MYM | Blackrock MuniYield Michigan Quality Fund II, Inc. | 13.07.2015 | 0,06 | 03.08.2015 |
| MYN | Blackrock MuniYield New York Quality Fund, Inc. | 13.07.2015 | 0,06 | 03.08.2015 |
| MZA | MuniYield Arizona Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| MZF | Managed Duration Investment Grade Municipal Fund | 13.07.2015 | 0,06 | 31.07.2015 |
| NAC | Nuveen California Dividend Advantage Municipal Fund | 13.07.2015 | 0,08 | 03.08.2015 |
| NAD | Nuveen Dividend Advantage Municipal Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NAN | Nuveen New York Dividend Advantage Municipal Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NAZ | Nuveen Arizona Premium Income Municipal Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NBB | Nuveen Build America Bond Fund | 13.07.2015 | 0,11 | 03.08.2015 |
| NBD | Nuveen Build America Bond Opportunity Fund | 13.07.2015 | 0,11 | 03.08.2015 |
| NCA | Nuveen California Municipal Value Fund, Inc. | 13.07.2015 | 0,04 | 03.08.2015 |
| NCB | Nuveen California Municipal Value Fund 2 | 13.07.2015 | 0,07 | 03.08.2015 |
| NEA | Nuveen AMT-Free Municipal Income Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NEV | Nuveen Enhanced Municipal Value Fund | 13.07.2015 | 0,08 | 03.08.2015 |
| NHS | Neuberger Berman High Yield Strategies Fund | 13.07.2015 | 0,08 | 31.07.2015 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NIM | Nuveen Select Maturities Municipal Fund | 13.07.2015 | 0,03 | 03.08.2015 |
| NIO | Nuveen Municipal Opportunity Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NIQ | Nuveenn Intermediate Duration Quality Municipal Term Fund | 13.07.2015 | 0,05 | 03.08.2015 |
| NJV | Nuveen New Jersey Municipal Value Fund | 13.07.2015 | 0,05 | 03.08.2015 |
| NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 13.07.2015 | 0,05 | 03.08.2015 |
| NKX | Nuveen California AMT-Free Municipal Income Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NMA | Nuveen Municipal Advantage Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NMI | Nuveen Municipal Income Fund, Inc. | 13.07.2015 | 0,04 | 03.08.2015 |
| NML | Neuberger Berman MLP Income Fund Inc. | 13.07.2015 | 0,11 | 31.07.2015 |
| NMO | Nuveen Municipal Market Opportunity Fund, Inc. | 13.07.2015 | 0,06 | 03.08.2015 |
| NMT | Nuveen Massachusetts Premium Income Municipal Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NMY | Nuveen Maryland Premium Income Municipal Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 13.07.2015 | 0,08 | 03.08.2015 |
| NNC | Nuveen North Carolina Premium Income Municipal Fund | 13.07.2015 | 0,05 | 03.08.2015 |
| NNY | Nuveen New York Municipal Value Fund, Inc. | 13.07.2015 | 0,03 | 03.08.2015 |
| NOM | Nuveen Missouri Premium Income Municipal Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NPF | Nuveen Premier Municipal Income Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NPI | Nuveen Premium Income Municipal Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NPM | Nuveen Premium Income Municipal Fund II, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NPN | Nuveen Pennsylvania Municipal Value Fund | 13.07.2015 | 0,05 | 03.08.2015 |
| NPP | Nuveen Performance Plus Municipal Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NPT | Nuveen Premium Income Municipal Fund IV, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NPV | Nuveen Virginia Premium Income Municipal Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NQI | Nuveen Quality Municipal Fund, Inc. | 13.07.2015 | 0,06 | 03.08.2015 |
| NQM | Nuveen Investment Quality Municipal Fund, Inc. | 13.07.2015 | 0,08 | 03.08.2015 |
| NQP | Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NQS | Nuveen Select Quality Municipal Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NQU | Nuveen Quality Income Municipal Fund, Inc. | 13.07.2015 | 0,07 | 03.08.2015 |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 13.07.2015 | 0,03 | 31.07.2015 |
| NSL | Nuveen Senior Income Fund | 13.07.2015 | 0,04 | 03.08.2015 |
| NTC | Nuveen Connecticut Premium Income Municipal Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NTX | Nuveen Texas Quality Income Municipal Fund | 13.07.2015 | 0,05 | 03.08.2015 |
| NUM | Nuveen Michigan Quality Income Municipal Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NUO | Nuveen Ohio Quality Income Municipal Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NUV | Nuveen AMT-Free Municipal Value Fund | 13.07.2015 | 0,03 | 03.08.2015 |
| NUW | Nuveen AMT-Free Municipal Value Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NVG | Nuveen Dividend Advantage Municipal Income Fund | 13.07.2015 | 0,06 | 03.08.2015 |
| NVX | Nuveen California Dividend Advantage Municipal Fund 2 | 13.07.2015 | 0,07 | 03.08.2015 |
| NWFL | Norwood Financial Corp. | 13.07.2015 | 0,31 | 03.08.2015 |
| NXC | Nuveen Insured California Select Tax-Free Income Portfolio | 13.07.2015 | 0,05 | 03.08.2015 |
| NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 13.07.2015 | 0,07 | 03.08.2015 |
| NXN | Nuveen Insured New York Select Tax-Free Income Portfolio | 13.07.2015 | 0,05 | 03.08.2015 |
| NXP | Nuveen Select Tax Free Income Portfolio | 13.07.2015 | 0,05 | 03.08.2015 |
| NXQ | Nuveen Select Tax Free Income Portfolio II | 13.07.2015 | 0,04 | 03.08.2015 |
| NXR | Nuveen Select Tax Free Income Portfolio III | 13.07.2015 | 0,05 | 03.08.2015 |
| NXZ | Nuveen Dividend Advantage Municipal Fund 2 | 13.07.2015 | 0,07 | 03.08.2015 |
| NYT | New York Times Company (The) | 13.07.2015 | 0,04 | 30.07.2015 |
| NYV | Nuveen New York Municipal Value Fund 2 | 13.07.2015 | 0,05 | 03.08.2015 |
| NZF | Nuveen Dividend Advantage Municipal Fund 3 | 13.07.2015 | 0,07 | 03.08.2015 |
| NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 13.07.2015 | 0,07 | 03.08.2015 |
| OAKS | Five Oaks Investment Corp. | 13.07.2015 | 0,1 | 30.07.2015 |
| OC | Owens Corning Inc | 16.07.2015 | 0,17 | 04.08.2015 |
| OVLY | Oak Valley Bancorp (CA) | 16.07.2015 | 0,11 | 30.07.2015 |
| OXLCN | Oxford Lane Capital Corp. | 15.07.2015 | 0,17 | 31.07.2015 |
| OXLCO | Oxford Lane Capital Corp. | 15.07.2015 | 0,16 | 31.07.2015 |
| OXLCP | Oxford Lane Capital Corp. | 15.07.2015 | 0,18 | 31.07.2015 |
| OXM | Oxford Industries, Inc. | 15.07.2015 | 0,25 | 31.07.2015 |
| OZRK | Bank of the Ozarks | 15.07.2015 | 0,14 | 24.07.2015 |
| PBHC | Pathfinder Bancorp, Inc. | 13.07.2015 | 0,03 | 03.08.2015 |
| PDCO | Patterson Companies, Inc. | 15.07.2015 | 0,22 | 31.07.2015 |
| PGZ | Principal Real Estate Income Fund | 16.07.2015 | 0,15 | 30.07.2015 |
| PHD | Pioneer Floating Rate Trust | 15.07.2015 | 0,06 | 31.07.2015 |
| PHT | Pioneer High Income Trust | 15.07.2015 | 0,12 | 31.07.2015 |
| PKBK | Parke Bancorp, Inc. | 13.07.2015 | 0,06 | 30.07.2015 |
| PKI | PerkinElmer, Inc. | 15.07.2015 | 0,07 | 10.08.2015 |
| PMT | PennyMac Mortgage Investment Trust | 14.07.2015 | 0,61 | 30.07.2015 |
| PNC | PNC Financial Services Group, Inc. (The) | 13.07.2015 | 0,51 | 05.08.2015 |
| PNTA | PennantPark Investment Corporation | 13.07.2015 | 0,39 | 03.08.2015 |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 15.07.2015 | 0,17 | 31.07.2015 |
| PVTD | PrivateBancorp, Inc. | 13.07.2015 | 0,45 | 30.07.2015 |
| REXI | Resource America, Inc. | 15.07.2015 | 0,06 | 31.07.2015 |
| RGCO | RGC Resources Inc. | 13.07.2015 | 0,19 | 01.08.2015 |
| RSE | Rouse Properties, Inc. | 13.07.2015 | 0,18 | 31.07.2015 |
| RYL | Ryland Group, Inc. (The) | 13.07.2015 | 0,03 | 30.07.2015 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 13.07.2015 | 0,31 | 30.07.2015 |
| SBR | Sabine Royalty Trust | 13.07.2015 | 0,18 | 29.07.2015 |
| SHLM | A. Schulman, Inc. | 13.07.2015 | 0,21 | 03.08.2015 |
| SJR | Shaw Communications Inc. | 13.07.2015 | 0,08 | 30.07.2015 |
| SLMAP | SLM Corporation | 16.07.2015 | 0,87 | 30.07.2015 |
| SNHN | Senior Housing Properties Trust | 13.07.2015 | 0,35 | 03.08.2015 |
| SNX | Synnex Corporation | 15.07.2015 | 0,13 | 31.07.2015 |
| SRF | The Cushing Royalty & Income Fund | 15.07.2015 | 0,04 | 31.07.2015 |
| SRV | The Cushing MLP Total Return Fund | 15.07.2015 | 0,02 | 31.07.2015 |
| SSS | Sovran Self Storage, Inc. | 15.07.2015 | 0,85 | 27.07.2015 |
| SSWN | Seaspan Corporation | 13.07.2015 | 0,4 | 30.07.2015 |
| TAX | JTH Holding Inc. D/B/A Liberty Tax Service | 13.07.2015 | 0,16 | 22.07.2015 |
| TK | Teekay Corporation | 15.07.2015 | 0,55 | 31.07.2015 |
| TNK | Teekay Tankers Ltd. | 15.07.2015 | 0,03 | 31.07.2015 |
| TRN | Trinity Industries, Inc. | 13.07.2015 | 0,11 | 31.07.2015 |
| TSLF | THL Credit Senior Loan Fund | 15.07.2015 | 0,11 | 31.07.2015 |
| UDF | United Development Funding IV | 13.07.2015 | 0,14 | 27.07.2015 |
| UMC | United Microelectronics Corporation | 14.07.2015 | 0,09 | 20.08.2015 |
| UTG | Reaves Utility Income Fund | 15.07.2015 | 0,15 | 31.07.2015 |
| VCF | Delaware Investments Colorado Municipal Income Fund, Inc | 15.07.2015 | 0,06 | 31.07.2015 |
| VFL | Delaware Investments Florida Insured Municipal Income Fund | 15.07.2015 | 0,07 | 31.07.2015 |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 15.07.2015 | 0,05 | 31.07.2015 |
| WAYN | Wayne Savings Bancshares Inc. | 13.07.2015 | 0,09 | 29.07.2015 |
| WDFC | WD-40 Company | 15.07.2015 | 0,38 | 31.07.2015 |
| WIA | Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd | 13.07.2015 | 0,03 | 31.07.2015 |
| WIT | Wipro Limited | 16.07.2015 | 0,11 | 12.07.2015 |
| WIW | Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 | 13.07.2015 | 0,03 | 31.07.2015 |
| WMK | Weis Markets, Inc. | 16.07.2015 | 0,3 | 03.08.2015 |
| WSO | Watsco, Inc. | 13.07.2015 | 0,7 | 31.07.2015 |
| YUM | Yum! Brands, Inc. | 15.07.2015 | 0,41 | 07.08.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
