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