Nachfolgende US Dividenden-Aktien haben vom 07.09.2015 bis 11.09.2015 ihren Ex-Dividenden Tag.
Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
AAT | American Assets Trust, Inc. | 09.09.2015 | 0,23 | 25.09.2015 |
ABEV | Ambev S.A. | 09.09.2015 | 0,04 | 06.09.2015 |
ACP | Avenue Income Credit Strategies Fund | 09.09.2015 | 0,12 | 30.09.2015 |
ADP | Automatic Data Processing, Inc. | 09.09.2015 | 0,49 | 01.10.2015 |
AEE | Ameren Corporation | 08.09.2015 | 0,41 | 30.09.2015 |
AFQ | American Financial Group, Inc. | 11.09.2015 | 0,44 | 30.09.2015 |
AGC | Advent Claymore Convertible Securities and Income Fund II | 11.09.2015 | 0,05 | 30.09.2015 |
AGM | Federal Agricultural Mortgage Corporation | 11.09.2015 | 0,16 | 30.09.2015 |
AIG | American International Group, Inc. | 10.09.2015 | 0,28 | 28.09.2015 |
AIN | Albany International Corporation | 10.09.2015 | 0,17 | 07.10.2015 |
AL | Air Lease Corporation | 08.09.2015 | 0,04 | 06.10.2015 |
ALOT | Astro-Med, Inc. | 09.09.2015 | 0,07 | 02.10.2015 |
AMH | American Homes 4 Rent | 11.09.2015 | 0,05 | 30.09.2015 |
AMSF | AMERISAFE, Inc. | 09.09.2015 | 0,15 | 25.09.2015 |
APTS | Preferred Apartment Communities, Inc. | 11.09.2015 | 0,18 | 15.10.2015 |
ARCC | Ares Capital Corporation | 11.09.2015 | 0,38 | 30.09.2015 |
ARG | Airgas, Inc. | 11.09.2015 | 0,6 | 30.09.2015 |
ARR | ARMOUR Residential REIT, Inc. | 11.09.2015 | 0,33 | 28.09.2015 |
ARU | Ares Capital Corporation | 11.09.2015 | 0,37 | 01.10.2015 |
ATML | Atmel Corporation | 10.09.2015 | 0,04 | 24.09.2015 |
ATRI | ATRION Corporation | 11.09.2015 | 0,9 | 30.09.2015 |
AUBN | Auburn National Bancorporation, Inc. | 08.09.2015 | 0,22 | 25.09.2015 |
AVK | Advent Claymore Convertible Securities and Income Fund | 11.09.2015 | 0,09 | 30.09.2015 |
BAF | BlackRock Income Investment Quality Trust | 11.09.2015 | 0,07 | 01.10.2015 |
BANC | Banc of California, Inc. | 10.09.2015 | 0,12 | 01.10.2015 |
BBF | BlackRock Municipal Income Investment Trust | 11.09.2015 | 0,07 | 01.10.2015 |
BBK | Blackrock Municipal Bond Trust | 11.09.2015 | 0,08 | 01.10.2015 |
BBL | BHP Billiton plc | 09.09.2015 | 1,24 | 29.09.2015 |
BBN | BalckRock Build America Bond Trust | 11.09.2015 | 0,13 | 30.09.2015 |
BBY | Best Buy Co., Inc. | 11.09.2015 | 0,23 | 06.10.2015 |
BCE | BCE, Inc. | 11.09.2015 | 0,5 | 15.10.2015 |
BCV | Bancroft Fund Limited | 08.09.2015 | 0,26 | 24.09.2015 |
BCX | BlackRock Resources | 11.09.2015 | 0,07 | 30.09.2015 |
BDJ | Blackrock Enhanced Equity Dividend Trust | 11.09.2015 | 0,05 | 30.09.2015 |
BFK | BlackRock Municipal Income Trust | 11.09.2015 | 0,08 | 01.10.2015 |
BFO | Blackrock Florida Municipal 2020 Term Trust | 11.09.2015 | 0,03 | 01.10.2015 |
BFY | BlackRock New York Municipal Income Trust II | 11.09.2015 | 0,07 | 01.10.2015 |
BFZ | BlackRock California Municipal Income Trust | 11.09.2015 | 0,07 | 01.10.2015 |
BGR | BlackRock Energy and Resources Trust | 11.09.2015 | 0,11 | 30.09.2015 |
BGT | Blackrock Global | 11.09.2015 | 0,07 | 30.09.2015 |
BGY | BLACKROCK INTERNATIONAL, LTD. | 11.09.2015 | 0,05 | 30.09.2015 |
BHK | Blackrock Core Bond Trust | 11.09.2015 | 0,08 | 30.09.2015 |
BHL | Blackrock Defined Opportunity Credit Trust | 11.09.2015 | 0,06 | 30.09.2015 |
BHP | BHP Billiton Limited | 09.09.2015 | 1,24 | 29.09.2015 |
BHV | BlackRock Virginia Municipal Bond Trust | 11.09.2015 | 0,07 | 01.10.2015 |
BIE | Blackrock Municipal Bond Investment Trust | 11.09.2015 | 0,08 | 01.10.2015 |
BIG | Big Lots, Inc. | 09.09.2015 | 0,19 | 25.09.2015 |
BIT | BlackRock Multi-Sector Income Trust | 11.09.2015 | 0,12 | 30.09.2015 |
BJZ | Blackrock California Municipal 2018 Term Trust | 11.09.2015 | 0,03 | 01.10.2015 |
BKK | Blackrock Municipal 2020 Term Trust | 11.09.2015 | 0,04 | 01.10.2015 |
BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 11.09.2015 | 0,08 | 01.10.2015 |
BKT | BlackRock Income Trust Inc. (The) | 11.09.2015 | 0,03 | 30.09.2015 |
BLE | BlackRock Municipal Income Trust II | 11.09.2015 | 0,08 | 01.10.2015 |
BLH | Blackrock New York Municipal 2018 Term Trust | 11.09.2015 | 0,03 | 01.10.2015 |
BLJ | Blackrock New Jersey Municipal Bond Trust | 11.09.2015 | 0,07 | 01.10.2015 |
BLW | Citigroup Inc. | 11.09.2015 | 0,1 | 30.09.2015 |
BME | Blackrock Health Sciences Trust | 11.09.2015 | 0,2 | 30.09.2015 |
BNJ | BlackRock New Jersey Municipal Income Trust | 11.09.2015 | 0,08 | 01.10.2015 |
BNY | BlackRock New York Investment Quality Municipal Trust Inc. (Th | 11.09.2015 | 0,07 | 01.10.2015 |
BOE | Blackrock Global | 11.09.2015 | 0,1 | 30.09.2015 |
BOTJ | Bank of the James Financial Group, Inc. | 09.09.2015 | 0,06 | 25.09.2015 |
BPK | Blackrock Municipal 2018 Term Trust | 11.09.2015 | 0,05 | 01.10.2015 |
BQH | Blackrock New York Municipal Bond Trust | 11.09.2015 | 0,06 | 01.10.2015 |
BR | Broadridge Financial Solutions, Inc. | 11.09.2015 | 0,3 | 01.10.2015 |
BRCD | Brocade Communications Systems, Inc. | 08.09.2015 | 0,05 | 02.10.2015 |
BSD | BlackRock Strategic Municipal Trust Inc. (The) | 11.09.2015 | 0,07 | 01.10.2015 |
BSE | Blackrock New York Municipal Income Quality Trust | 11.09.2015 | 0,06 | 01.10.2015 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 11.09.2015 | 0,06 | 01.10.2015 |
BTO | John Hancock Financial Opportunities Fund | 09.09.2015 | 0,37 | 30.09.2015 |
BTT | BlackRock Municipal Target Term Trust Inc. (The) | 11.09.2015 | 0,08 | 01.10.2015 |
BTZ | BlackRock Credit Allocation Income Trust | 11.09.2015 | 0,08 | 30.09.2015 |
BUI | BlackRock Utility and Infrastructure Trust | 11.09.2015 | 0,12 | 30.09.2015 |
BXS | BancorpSouth, Inc. | 11.09.2015 | 0,1 | 01.10.2015 |
BYM | Blackrock Municipal Income Quality Trust | 11.09.2015 | 0,07 | 01.10.2015 |
BZM | BlackRock Maryland Municipal Bond Trust | 11.09.2015 | 0,05 | 01.10.2015 |
CAE | CAE Inc | 11.09.2015 | 0,06 | 30.09.2015 |
CATO | Cato Corporation (The) | 10.09.2015 | 0,3 | 28.09.2015 |
CBS | CBS Corporation | 08.09.2015 | 0,15 | 01.10.2015 |
CBSH | Commerce Bancshares, Inc. | 09.09.2015 | 0,23 | 28.09.2015 |
CBU | Community Bank System, Inc. | 11.09.2015 | 0,31 | 09.10.2015 |
CCUR | Concurrent Computer Corporation | 11.09.2015 | 0,12 | 29.09.2015 |
CEB | The Corporate Executive Board Company | 11.09.2015 | 0,38 | 30.09.2015 |
CEN | Center Coast MLP & Infrastructure Fund | 09.09.2015 | 0,1 | 28.09.2015 |
CEO | CNOOC Limited | 08.09.2015 | 3,23 | 20.10.2015 |
CEV | Eaton Vance California Municipal Income Trust | 09.09.2015 | 0,06 | 18.09.2015 |
CFFI | C&F Financial Corporation | 11.09.2015 | 0,3 | 01.10.2015 |
CFP | Cornerstone Progressive Return Fund | 11.09.2015 | 0,29 | 30.09.2015 |
CGO | Calamos Global Total Return Fund | 08.09.2015 | 0,1 | 15.09.2015 |
CHEV | Cheviot Financial Corp | 11.09.2015 | 0,1 | 30.09.2015 |
CHI | Calamos Convertible Opportunities and Income Fund | 08.09.2015 | 0,1 | 15.09.2015 |
CHS | Chico's FAS, Inc. | 10.09.2015 | 0,08 | 28.09.2015 |
CHW | Calamos Global Dynamic Income Fund | 08.09.2015 | 0,07 | 15.09.2015 |
CHY | Calamos Convertible and High Income Fund | 08.09.2015 | 0,1 | 15.09.2015 |
CII | Blackrock Capital and Income Strategies Fund Inc | 11.09.2015 | 0,1 | 30.09.2015 |
CIK | Credit Suisse Asset Management Income Fund, Inc. | 08.09.2015 | 0,02 | 16.09.2015 |
CIZN | Citizens Holding Company | 11.09.2015 | 0,23 | 30.09.2015 |
CLM | Cornerstone Strategic Value Fund, Inc. | 11.09.2015 | 0,37 | 30.09.2015 |
CMA | Comerica Incorporated | 11.09.2015 | 0,21 | 01.10.2015 |
CME | CME Group Inc. | 08.09.2015 | 0,5 | 25.09.2015 |
CNMD | CONMED Corporation | 11.09.2015 | 0,2 | 05.10.2015 |
CNO | CNO Financial Group, Inc. | 08.09.2015 | 0,07 | 24.09.2015 |
CNQ | Canadian Natural Resources Limited | 09.09.2015 | 0,18 | 01.10.2015 |
CPK | Chesapeake Utilities Corporation | 11.09.2015 | 0,29 | 05.10.2015 |
CRF | Cornerstone Strategic Return Fund, Inc. (The) | 11.09.2015 | 0,33 | 30.09.2015 |
CRH | CRH PLC | 09.09.2015 | 0,21 | 16.11.2015 |
CRWS | Crown Crafts, Inc. | 09.09.2015 | 0,08 | 02.10.2015 |
CRY | CryoLife, Inc. | 09.09.2015 | 0,03 | 18.09.2015 |
CSFL | CenterState Banks, Inc. | 11.09.2015 | 0,02 | 30.09.2015 |
CSQ | Calamos Strategic Total Return Fund | 08.09.2015 | 0,08 | 15.09.2015 |
CTBI | Community Trust Bancorp, Inc. | 11.09.2015 | 0,31 | 01.10.2015 |
CTW | Qwest Corporation | 10.09.2015 | 0,47 | 15.09.2015 |
CVE | Cenovus Energy Inc | 11.09.2015 | 0,12 | 30.09.2015 |
DDF | Delaware Investments Dividend & Income Fund, Inc. | 09.09.2015 | 0,05 | 25.09.2015 |
DEX | Delaware Enhanced Global Dividend | 09.09.2015 | 0,08 | 25.09.2015 |
DHF | Dreyfus High Yield Strategies Fund | 10.09.2015 | 0,03 | 28.09.2015 |
DIN | DineEquity, Inc | 09.09.2015 | 0,88 | 09.10.2015 |
DKS | Dick's Sporting Goods Inc | 09.09.2015 | 0,14 | 30.09.2015 |
DLR | Digital Realty Trust, Inc. | 11.09.2015 | 0,85 | 30.09.2015 |
DMF | Dreyfus Municipal Income, Inc. | 10.09.2015 | 0,05 | 30.09.2015 |
DNBF | DNB Financial Corp | 08.09.2015 | 0,07 | 21.09.2015 |
DPG | Duff & Phelps Global Utility Income Fund Inc. | 11.09.2015 | 0,35 | 30.09.2015 |
DPS | Dr Pepper Snapple Group, Inc | 10.09.2015 | 0,48 | 02.10.2015 |
DPZ | Domino's Pizza Inc | 11.09.2015 | 0,31 | 30.09.2015 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 10.09.2015 | 0,04 | 30.09.2015 |
DSU | Blackrock Debt Strategies Fund, Inc. | 11.09.2015 | 0,02 | 30.09.2015 |
DTF | Duff & Phelps Utilities Tax-Free Income, Inc. | 11.09.2015 | 0,07 | 30.09.2015 |
DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc. | 11.09.2015 | 0,05 | 30.09.2015 |
DVN | Devon Energy Corporation | 11.09.2015 | 0,24 | 30.09.2015 |
EAD | Wells Fargo Advantage Income Opportunities Fund | 11.09.2015 | 0,07 | 01.10.2015 |
ECA | Encana Corporation | 11.09.2015 | 0,07 | 30.09.2015 |
ECL | Ecolab Inc. | 11.09.2015 | 0,33 | 15.10.2015 |
EDF | Stone Harbor Emerging Markets Income Fund | 10.09.2015 | 0,18 | 24.09.2015 |
EDI | Stone Harbor Emerging Markets Total Income Fund | 10.09.2015 | 0,15 | 24.09.2015 |
EDUC | Educational Development Corporation | 09.09.2015 | 0,09 | 18.09.2015 |
EFSC | Enterprise Financial Services Corporation | 11.09.2015 | 0,07 | 30.09.2015 |
EGF | Blackrock Enhanced Government Fund, Inc | 11.09.2015 | 0,05 | 30.09.2015 |
ELA | Entergy Louisiana, Inc. | 10.09.2015 | 0,37 | 15.09.2015 |
ELB | Entergy Louisiana, Inc. | 10.09.2015 | 0,38 | 15.09.2015 |
EMI | Eaton Vance Michigan Municipal Income Trust | 09.09.2015 | 0,06 | 18.09.2015 |
EMN | Eastman Chemical Company | 10.09.2015 | 0,4 | 01.10.2015 |
ENH | Endurance Specialty Holdings Ltd | 11.09.2015 | 0,35 | 30.09.2015 |
ENS | Enersys | 09.09.2015 | 0,18 | 25.09.2015 |
EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 11.09.2015 | 0,18 | 01.10.2015 |
EPM | Evolution Petroleum Corporation, Inc. | 11.09.2015 | 0,05 | 30.09.2015 |
ERC | Wells Fargo Advantage Multi-Sector Income Fund | 11.09.2015 | 0,1 | 01.10.2015 |
ERH | Wells Fargo Advantage Utilities and High Income Fund | 11.09.2015 | 0,08 | 01.10.2015 |
ESCA | Escalade, Incorporated | 10.09.2015 | 0,11 | 21.09.2015 |
ESRT | Empire State Realty Trust, Inc. | 11.09.2015 | 0,09 | 30.09.2015 |
EVBN | Evans Bancorp, Inc. | 11.09.2015 | 0,36 | 06.10.2015 |
EVC | Entravision Communications Corporation | 11.09.2015 | 0,03 | 30.09.2015 |
EVF | Eaton Vance Senior Income Trust | 09.09.2015 | 0,04 | 18.09.2015 |
EVJ | Eaton Vance New Jersey Municipal Income Trust | 09.09.2015 | 0,06 | 18.09.2015 |
EVN | Eaton Vance Municipal Income Trust | 09.09.2015 | 0,07 | 18.09.2015 |
EVO | Eaton Vance Ohio Municipal Income Trust | 09.09.2015 | 0,06 | 18.09.2015 |
EVP | Eaton Vance Pennsylvania Municipal Income Trust | 09.09.2015 | 0,06 | 18.09.2015 |
EVV | Eaton Vance Limited Duration Income Fund | 09.09.2015 | 0,1 | 18.09.2015 |
EVY | Eaton Vance New York Municipal Income Trust | 09.09.2015 | 0,07 | 18.09.2015 |
EXR | Extra Space Storage Inc | 11.09.2015 | 0,59 | 30.09.2015 |
FBSS | Fauquier Bankshares, Inc. | 09.09.2015 | 0,12 | 01.10.2015 |
FCNCA | First Citizens BancShares, Inc. | 10.09.2015 | 0,3 | 05.10.2015 |
FCVA | First Capital Bancorp, Inc. (VA) | 10.09.2015 | 0,01 | 28.09.2015 |
FDX | FedEx Corporation | 08.09.2015 | 0,25 | 01.10.2015 |
FFG | FBL Financial Group, Inc. | 11.09.2015 | 0,4 | 30.09.2015 |
FFIN | First Financial Bankshares, Inc. | 11.09.2015 | 0,16 | 01.10.2015 |
FHN | First Horizon National Corporation | 09.09.2015 | 0,06 | 01.10.2015 |
FISI | Financial Institutions, Inc. | 08.09.2015 | 0,2 | 02.10.2015 |
FMNB | Farmers National Banc Corp. | 09.09.2015 | 0,03 | 30.09.2015 |
FNV | Franco-Nevada Corporation | 08.09.2015 | 0,21 | 24.09.2015 |
FRA | Blackrock Floating Rate Income Strategies Fund Inc | 11.09.2015 | 0,07 | 30.09.2015 |
FSC | Fifth Street Finance Corp. | 11.09.2015 | 0,06 | 30.09.2015 |
FTR | Frontier Communications Corporation | 11.09.2015 | 0,11 | 30.09.2015 |
FULLL | Full Circle Capital Corporation | 11.09.2015 | 0,52 | 30.09.2015 |
GARS | Garrison Capital Inc. | 08.09.2015 | 0,35 | 25.09.2015 |
GBAB | Guggenheim Build America Bonds Managed Duration Trust | 11.09.2015 | 0,14 | 30.09.2015 |
GBL | Gamco Investors, Inc. | 11.09.2015 | 0,07 | 29.09.2015 |
GCAP | GAIN Capital Holdings, Inc. | 10.09.2015 | 0,05 | 23.09.2015 |
GGM | Guggenheim Credit Allocation Fund | 11.09.2015 | 0,18 | 30.09.2015 |
GK | G&K Services, Inc. | 08.09.2015 | 0,37 | 25.09.2015 |
GLNG | Golar LNG Limited | 08.09.2015 | 0,45 | 25.09.2015 |
GLPI | Gaming and Leisure Properties, Inc. | 10.09.2015 | 0,55 | 25.09.2015 |
GM | General Motors Company | 10.09.2015 | 0,36 | 29.09.2015 |
GMT | GATX Corporation | 11.09.2015 | 0,38 | 30.09.2015 |
GNC | GNC Holdings, Inc. | 09.09.2015 | 0,18 | 25.09.2015 |
GOF | Guggenheim Strategic Opportunities Fund | 11.09.2015 | 0,18 | 30.09.2015 |
GORO | Gold Resource Corporation | 09.09.2015 | 0,01 | 23.09.2015 |
GPK | Graphic Packaging Holding Company | 11.09.2015 | 0,05 | 05.10.2015 |
GPM | Guggenheim Enhanced Equity Income Fund | 11.09.2015 | 0,24 | 30.09.2015 |
GRMN | Garmin Ltd. | 11.09.2015 | 0,51 | 30.09.2015 |
GSM | Globe Specialty Metals Inc. | 09.09.2015 | 0,08 | 24.09.2015 |
GWRU | Genesee & Wyoming, Inc. | 11.09.2015 | 1,25 | 01.10.2015 |
HEQ | John Hancock Hedged Equity & Income Fund | 09.09.2015 | 0,38 | 30.09.2015 |
HOG | Harley-Davidson, Inc. | 11.09.2015 | 0,31 | 25.09.2015 |
HOT | Starwood Hotels & Resorts Worldwide, Inc. | 09.09.2015 | 0,38 | 25.09.2015 |
HPF | John Hancock Pfd Income Fund II | 09.09.2015 | 0,14 | 30.09.2015 |
HPI | John Hancock Preferred Income Fund | 09.09.2015 | 0,14 | 30.09.2015 |
HPS | John Hancock Preferred Income Fund III | 09.09.2015 | 0,12 | 30.09.2015 |
HRS | Harris Corporation | 09.09.2015 | 0,5 | 24.09.2015 |
HTD | John Hancock Tax Advantaged Dividend Income Fund | 09.09.2015 | 0,12 | 30.09.2015 |
HTGY | Hercules Technology Growth Capital, Inc. | 11.09.2015 | 0,44 | 30.09.2015 |
HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 09.09.2015 | 0,32 | 30.09.2015 |
HUN | Huntsman Corporation | 11.09.2015 | 0,13 | 30.09.2015 |
HWBK | Hawthorn Bancshares, Inc. | 11.09.2015 | 0,05 | 01.10.2015 |
HYT | Blackrock Corporate High Yield Fund, Inc. | 11.09.2015 | 0,07 | 30.09.2015 |
IIIN | Insteel Industries, Inc. | 09.09.2015 | 0,03 | 25.09.2015 |
IIM | Invesco Value Municipal Income Trust | 10.09.2015 | 0,07 | 30.09.2015 |
IPCC | Infinity Property and Casualty Corporation | 09.09.2015 | 0,43 | 25.09.2015 |
IQI | Invesco Quality Municipal Income Trust | 10.09.2015 | 0,06 | 30.09.2015 |
IR | Ingersoll-Rand plc (Ireland) | 09.09.2015 | 0,29 | 30.09.2015 |
IRET | Investors Real Estate Trust | 11.09.2015 | 0,13 | 01.10.2015 |
IRL | New Ireland Fund, Inc. (The) | 09.09.2015 | 0,28 | 21.09.2015 |
IRM | Iron Mountain Incorporated | 09.09.2015 | 0,48 | 30.09.2015 |
ISM | SLM Corporation | 10.09.2015 | 0,04 | 15.09.2015 |
ITT | ITT Corporation | 09.09.2015 | 0,12 | 01.10.2015 |
IXYS | IXYS Corporation | 10.09.2015 | 0,04 | 28.09.2015 |
JCE | Nuveen Core Equity Alpha Fund | 11.09.2015 | 1,84 | 01.10.2015 |
JCS | Communications Systems, Inc. | 11.09.2015 | 0,16 | 01.10.2015 |
JDD | Nuveen Diversified Dividend and Income Fund | 11.09.2015 | 0,27 | 01.10.2015 |
JE | Just Energy Group, Inc. | 11.09.2015 | 0,09 | 30.09.2015 |
JFR | Nuveen Floating Rate Income Fund | 11.09.2015 | 0,06 | 01.10.2015 |
JGV | Nuveen Global Equity Income Fund | 11.09.2015 | 0,25 | 01.10.2015 |
JHI | John Hancock Investors Trust | 09.09.2015 | 0,36 | 30.09.2015 |
JHP | Nuveen Quality Preferred Income Fund 3 | 11.09.2015 | 0,06 | 01.10.2015 |
JHS | John Hancock Income Securities Trust | 09.09.2015 | 0,22 | 30.09.2015 |
JJSF | J & J Snack Foods Corp. | 11.09.2015 | 0,36 | 06.10.2015 |
JLS | Nuveen Mortgage Opportunity Term Fund | 11.09.2015 | 0,13 | 01.10.2015 |
JMI | Javelin Mortgage Investment Corp. | 11.09.2015 | 0,09 | 28.09.2015 |
JMT | Nuven Mortgage Opportunity Term Fund 2 | 11.09.2015 | 0,13 | 01.10.2015 |
JPC | Nuveen Preferred Income Opportunites Fund | 11.09.2015 | 0,07 | 01.10.2015 |
JPI | Nuveen Preferred and Income Term Fund | 11.09.2015 | 0,16 | 01.10.2015 |
JPS | Nuveen Quality Preferred Income Fund 2 | 11.09.2015 | 0,06 | 01.10.2015 |
JPW | Nuveen Flexible Investment Income Fund | 11.09.2015 | 0,12 | 01.10.2015 |
JQC | Nuveen Credit Strategies Income Fund | 11.09.2015 | 0,05 | 01.10.2015 |
JRI | Nuveen Real Asset Income and Growth Fund | 11.09.2015 | 0,12 | 01.10.2015 |
JRO | Nuveen Floating Rate Income Opportuntiy Fund | 11.09.2015 | 0,06 | 01.10.2015 |
JRS | Nuveen Real Estate Fund | 11.09.2015 | 0,24 | 01.10.2015 |
JSD | Nuveen Short Duration Credit Opportunities Fund | 11.09.2015 | 0,1 | 01.10.2015 |
JSM | SLM Corporation | 10.09.2015 | 0,38 | 15.09.2015 |
JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | 11.09.2015 | 0,27 | 01.10.2015 |
JTD | Nuveen Tax-Advantaged Dividend Growth Fund | 11.09.2015 | 0,32 | 01.10.2015 |
JTP | Nuveen Quality Preferred Income Fund | 11.09.2015 | 0,06 | 01.10.2015 |
KAMN | Kaman Corporation | 11.09.2015 | 0,18 | 06.10.2015 |
KAP | KCAP Financial, Inc. | 11.09.2015 | 0,46 | 30.09.2015 |
KBR | KBR, Inc. | 11.09.2015 | 0,08 | 15.10.2015 |
KCC | Lehman ABS Corporation | 10.09.2015 | 1,02 | 15.09.2015 |
KFRC | Kforce, Inc. | 09.09.2015 | 0,11 | 25.09.2015 |
KIO | KKR Income Opportunities Fund | 10.09.2015 | 0,13 | 28.09.2015 |
KNL | Knoll, Inc. | 11.09.2015 | 0,12 | 30.09.2015 |
KO | Coca-Cola Company (The) | 11.09.2015 | 0,33 | 01.10.2015 |
KRNY | Kearny Financial | 10.09.2015 | 0,02 | 28.09.2015 |
KSU | Kansas City Southern | 10.09.2015 | 0,33 | 07.10.2015 |
LADR | Ladder Capital Corp | 08.09.2015 | 0,28 | 01.10.2015 |
LDR | Landauer, Inc. | 09.09.2015 | 0,28 | 02.10.2015 |
LEG | Leggett & Platt, Incorporated | 11.09.2015 | 0,32 | 15.10.2015 |
LEO | Dreyfus Strategic Municipals, Inc. | 10.09.2015 | 0,04 | 30.09.2015 |
LG | Laclede Group, Inc. | 09.09.2015 | 0,46 | 02.10.2015 |
LGI | Lazard Global Total Return and Income Fund | 09.09.2015 | 0,09 | 23.09.2015 |
LINE | Linn Energy, LLC | 09.09.2015 | 0,1 | 16.09.2015 |
LNCO | Linn Co, LLC | 09.09.2015 | 0,1 | 17.09.2015 |
LOR | Lazard World Dividend & Income Fund, Inc. | 09.09.2015 | 0,08 | 23.09.2015 |
LUK | Leucadia National Corporation | 10.09.2015 | 0,06 | 25.09.2015 |
M | Macy's Inc | 11.09.2015 | 0,36 | 01.10.2015 |
MBFI | MB Financial Inc. | 11.09.2015 | 0,17 | 30.09.2015 |
MBWM | Mercantile Bank Corporation | 09.09.2015 | 0,15 | 23.09.2015 |
MCA | Blackrock MuniYield California Insured Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MCHP | Microchip Technology Incorporated | 09.09.2015 | 0,36 | 25.09.2015 |
MCQ | Medley Capital Corporation | 11.09.2015 | 0,45 | 30.09.2015 |
MCV | Medley Capital Corporation | 11.09.2015 | 0,38 | 30.09.2015 |
MCY | Mercury General Corporation | 08.09.2015 | 0,62 | 24.09.2015 |
MDU | MDU Resources Group, Inc. | 08.09.2015 | 0,18 | 01.10.2015 |
MEN | Blackrock MuniEnhanced Fund, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
MENT | Mentor Graphics Corporation | 08.09.2015 | 0,06 | 30.09.2015 |
MFL | Blackrock MuniHoldings Investment Quality Fund | 11.09.2015 | 0,07 | 01.10.2015 |
MFSF | MutualFirst Financial Inc. | 09.09.2015 | 0,12 | 25.09.2015 |
MFT | Blackrock MuniYield Investment QualityFund | 11.09.2015 | 0,07 | 01.10.2015 |
MHD | Blackrock MuniHoldings Fund, Inc. | 11.09.2015 | 0,09 | 01.10.2015 |
MHE | BlackRock Massachusetts Tax-Exempt Trust | 11.09.2015 | 0,06 | 01.10.2015 |
MHN | Blackrock MuniHoldings New York Quality Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MHNB | Maiden Holdings, Ltd. | 09.09.2015 | 0,5 | 27.09.2015 |
MIY | Blackrock MuniYield Michigan Quality Fund, Inc. | 09.09.2015 | 0,12 | 06.09.2015 |
MJN | Mead Johnson Nutrition Company | 10.09.2015 | 0,41 | 01.10.2015 |
MLR | Miller Industries, Inc. | 10.09.2015 | 0,16 | 21.09.2015 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 11.09.2015 | 0,1 | 30.09.2015 |
MMV | Eaton Vance Massachusetts Municipal Income Trust | 09.09.2015 | 0,06 | 18.09.2015 |
MNE | Blackrock Muni New York Intermediate Duration Fund Inc | 11.09.2015 | 0,06 | 01.10.2015 |
MO | Altria Group | 11.09.2015 | 0,57 | 09.10.2015 |
MPA | Blackrock MuniYield Pennsylvania Quality Fund | 11.09.2015 | 0,07 | 01.10.2015 |
MQT | Blackrock MuniYield Quality Fund II, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MQY | Blackrock MuniYield Quality Fund, Inc. | 11.09.2015 | 0,08 | 01.10.2015 |
MRCC | Monroe Capital Corporation | 11.09.2015 | 0,35 | 30.09.2015 |
MRK | Merck & Company, Inc. | 11.09.2015 | 0,45 | 07.10.2015 |
MSCA | Main Street Capital Corporation | 11.09.2015 | 0,38 | 01.10.2015 |
MSI | Motorola Solutions, Inc. | 11.09.2015 | 0,34 | 15.10.2015 |
MSL | MidSouth Bancorp | 11.09.2015 | 0,09 | 01.10.2015 |
MTSC | MTS Systems Corporation | 10.09.2015 | 0,3 | 28.09.2015 |
MUA | Blackrock MuniAssets Fund, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
MUC | Blackrock MuniHoldings California Quality Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MUE | Blackrock MuniHoldings Quality Fund II, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MUH | Blackrock MuniHoldings Fund II, Inc. | 11.09.2015 | 0,08 | 01.10.2015 |
MUI | Blackrock Muni Intermediate Duration Fund Inc | 11.09.2015 | 0,07 | 01.10.2015 |
MUJ | Blackrock MuniHoldings New Jersey Insured Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MUS | Blackrock MuniHoldings Quality Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MVF | MuniVest Fund, Inc. | 11.09.2015 | 0,05 | 01.10.2015 |
MVT | Blackrock MuniVest Fund II, Inc. | 11.09.2015 | 0,08 | 01.10.2015 |
MW | Men's Wearhouse, Inc. (The) | 11.09.2015 | 0,18 | 25.09.2015 |
MYC | Blackrock MuniYield California Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MYD | Blackrock MuniYield Fund, Inc. | 11.09.2015 | 0,08 | 01.10.2015 |
MYF | Blackrock MuniYield Investment Fund | 11.09.2015 | 0,08 | 01.10.2015 |
MYI | Blackrock MuniYield Quality Fund III, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MYJ | Blackrock MuniYield New Jersey Fund, Inc. | 11.09.2015 | 0,08 | 01.10.2015 |
MYM | Blackrock MuniYield Michigan Quality Fund II, Inc. | 09.09.2015 | 0,1 | 06.09.2015 |
MYN | Blackrock MuniYield New York Quality Fund, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
MZA | MuniYield Arizona Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
MZF | Managed Duration Investment Grade Municipal Fund | 11.09.2015 | 0,06 | 30.09.2015 |
NAC | Nuveen California Dividend Advantage Municipal Fund | 11.09.2015 | 0,08 | 01.10.2015 |
NAD | Nuveen Dividend Advantage Municipal Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NAN | Nuveen New York Dividend Advantage Municipal Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NAZ | Nuveen Arizona Premium Income Municipal Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NBB | Nuveen Build America Bond Fund | 11.09.2015 | 0,11 | 01.10.2015 |
NBD | Nuveen Build America Bond Opportunity Fund | 11.09.2015 | 0,11 | 01.10.2015 |
NCA | Nuveen California Municipal Value Fund, Inc. | 11.09.2015 | 0,04 | 01.10.2015 |
NCB | Nuveen California Municipal Value Fund 2 | 11.09.2015 | 0,07 | 01.10.2015 |
NCV | AllianzGI Convertible & Income Fund | 09.09.2015 | 0,07 | 01.10.2015 |
NCZ | AllianzGI Convertible & Income Fund II | 09.09.2015 | 0,06 | 01.10.2015 |
NDAQ | The NASDAQ OMX Group, Inc. | 09.09.2015 | 0,25 | 25.09.2015 |
NEA | Nuveen AMT-Free Municipal Income Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NEM | Newmont Mining Corporation | 08.09.2015 | 0,03 | 24.09.2015 |
NEN | New England Realty Associates Limited Partnership | 11.09.2015 | 0,25 | 30.09.2015 |
NEU | NewMarket Corporation | 11.09.2015 | 1,4 | 01.10.2015 |
NEV | Nuveen Enhanced Municipal Value Fund | 11.09.2015 | 0,08 | 01.10.2015 |
NHS | Neuberger Berman High Yield Strategies Fund | 11.09.2015 | 0,08 | 30.09.2015 |
NID | Nuveen Intermediate Duration Municipal Term Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NIM | Nuveen Select Maturities Municipal Fund | 11.09.2015 | 0,03 | 01.10.2015 |
NIO | Nuveen Municipal Opportunity Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NIQ | Nuveenn Intermediate Duration Quality Municipal Term Fund | 11.09.2015 | 0,05 | 01.10.2015 |
NJR | NewJersey Resources Corporation | 11.09.2015 | 0,23 | 01.10.2015 |
NJV | Nuveen New Jersey Municipal Value Fund | 11.09.2015 | 0,05 | 01.10.2015 |
NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 11.09.2015 | 0,05 | 01.10.2015 |
NKX | Nuveen California AMT-Free Municipal Income Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NMA | Nuveen Municipal Advantage Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NMI | Nuveen Municipal Income Fund, Inc. | 11.09.2015 | 0,04 | 01.10.2015 |
NML | Neuberger Berman MLP Income Fund Inc. | 11.09.2015 | 0,11 | 30.09.2015 |
NMO | Nuveen Municipal Market Opportunity Fund, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
NMT | Nuveen Massachusetts Premium Income Municipal Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NMY | Nuveen Maryland Premium Income Municipal Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 11.09.2015 | 0,08 | 01.10.2015 |
NNC | Nuveen North Carolina Premium Income Municipal Fund | 11.09.2015 | 0,05 | 01.10.2015 |
NNY | Nuveen New York Municipal Value Fund, Inc. | 11.09.2015 | 0,03 | 01.10.2015 |
NOM | Nuveen Missouri Premium Income Municipal Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NOV | National Oilwell Varco, Inc. | 09.09.2015 | 0,46 | 25.09.2015 |
NPF | Nuveen Premier Municipal Income Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NPI | Nuveen Premium Income Municipal Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NPM | Nuveen Premium Income Municipal Fund II, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NPN | Nuveen Pennsylvania Municipal Value Fund | 11.09.2015 | 0,05 | 01.10.2015 |
NPP | Nuveen Performance Plus Municipal Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NPT | Nuveen Premium Income Municipal Fund IV, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NPV | Nuveen Virginia Premium Income Municipal Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NQI | Nuveen Quality Municipal Fund, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
NQM | Nuveen Investment Quality Municipal Fund, Inc. | 11.09.2015 | 0,08 | 01.10.2015 |
NQP | Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NQS | Nuveen Select Quality Municipal Fund, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
NQU | Nuveen Quality Income Municipal Fund, Inc. | 11.09.2015 | 0,07 | 01.10.2015 |
NRIM | Northrim BanCorp Inc | 08.09.2015 | 0,19 | 18.09.2015 |
NRK | Nuveen New York AMT-Free Municipal Income Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 11.09.2015 | 0,03 | 30.09.2015 |
NSL | Nuveen Senior Income Fund | 11.09.2015 | 0,04 | 01.10.2015 |
NTC | Nuveen Connecticut Premium Income Municipal Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NTX | Nuveen Texas Quality Income Municipal Fund | 11.09.2015 | 0,05 | 01.10.2015 |
NUM | Nuveen Michigan Quality Income Municipal Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NUO | Nuveen Ohio Quality Income Municipal Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NUV | Nuveen AMT-Free Municipal Value Fund | 11.09.2015 | 0,03 | 01.10.2015 |
NUW | Nuveen AMT-Free Municipal Value Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NVG | Nuveen Dividend Advantage Municipal Income Fund | 11.09.2015 | 0,06 | 01.10.2015 |
NVX | Nuveen California Dividend Advantage Municipal Fund 2 | 11.09.2015 | 0,07 | 01.10.2015 |
NWE | NorthWestern Corporation | 11.09.2015 | 0,48 | 30.09.2015 |
NXC | Nuveen Insured California Select Tax-Free Income Portfolio | 11.09.2015 | 0,05 | 01.10.2015 |
NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 11.09.2015 | 0,07 | 01.10.2015 |
NXN | Nuveen Insured New York Select Tax-Free Income Portfolio | 11.09.2015 | 0,05 | 01.10.2015 |
NXP | Nuveen Select Tax Free Income Portfolio | 11.09.2015 | 0,05 | 01.10.2015 |
NXQ | Nuveen Select Tax Free Income Portfolio II | 11.09.2015 | 0,04 | 01.10.2015 |
NXR | Nuveen Select Tax Free Income Portfolio III | 11.09.2015 | 0,05 | 01.10.2015 |
NXZ | Nuveen Dividend Advantage Municipal Fund 2 | 11.09.2015 | 0,07 | 01.10.2015 |
NYV | Nuveen New York Municipal Value Fund 2 | 11.09.2015 | 0,05 | 01.10.2015 |
NZF | Nuveen Dividend Advantage Municipal Fund 3 | 11.09.2015 | 0,07 | 01.10.2015 |
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 11.09.2015 | 0,07 | 01.10.2015 |
OAKS | Five Oaks Investment Corp. | 11.09.2015 | 0,1 | 29.09.2015 |
OB | OneBeacon Insurance Group, Ltd. | 09.09.2015 | 0,21 | 24.09.2015 |
OIA | Invesco Municipal Income Opportunities Trust | 10.09.2015 | 0,03 | 30.09.2015 |
OLBK | Old Line Bancshares, Inc. | 09.09.2015 | 0,05 | 25.09.2015 |
OMI | Owens & Minor, Inc. | 11.09.2015 | 0,25 | 30.09.2015 |
OSM | SLM Corporation | 10.09.2015 | 0,04 | 15.09.2015 |
OXY | Occidental Petroleum Corporation | 08.09.2015 | 0,75 | 15.10.2015 |
PCI | PIMCO Dynamic Credit Income Fund | 09.09.2015 | 0,16 | 01.10.2015 |
PCK | Pimco California Municipal Income Fund II | 09.09.2015 | 0,05 | 01.10.2015 |
PCM | PIMCO Commercial Mortgage Securities Trust, Inc. | 09.09.2015 | 0,08 | 01.10.2015 |
PCN | Pimco Corporate & Income Stategy Fund | 09.09.2015 | 0,11 | 01.10.2015 |
PCQ | PIMCO California Municipal Income Fund | 09.09.2015 | 0,08 | 01.10.2015 |
PDI | PIMCO Dynamic Income Fund | 09.09.2015 | 0,22 | 01.10.2015 |
PDT | John Hancock Premium Dividend Fund | 09.09.2015 | 0,09 | 30.09.2015 |
PFBI | Premier Financial Bancorp, Inc. | 11.09.2015 | 0,15 | 30.09.2015 |
PFL | PIMCO Income Strategy Fund | 09.09.2015 | 0,09 | 01.10.2015 |
PFN | PIMCO Income Strategy Fund II | 09.09.2015 | 0,08 | 01.10.2015 |
PGP | Pimco Global Stocksplus & Income Fund | 09.09.2015 | 0,18 | 01.10.2015 |
PGZ | Principal Real Estate Income Fund | 10.09.2015 | 0,15 | 24.09.2015 |
PHK | Pimco High Income Fund | 09.09.2015 | 0,1 | 01.10.2015 |
PKG | Packaging Corporation of America | 11.09.2015 | 0,55 | 15.10.2015 |
PKO | Pimco Income Opportunity Fund | 09.09.2015 | 0,19 | 01.10.2015 |
PMF | PIMCO Municipal Income Fund | 09.09.2015 | 0,08 | 01.10.2015 |
PML | Pimco Municipal Income Fund II | 09.09.2015 | 0,07 | 01.10.2015 |
PMX | PIMCO Municipal Income Fund III | 09.09.2015 | 0,06 | 01.10.2015 |
PNF | PIMCO New York Municipal Income Fund | 09.09.2015 | 0,06 | 01.10.2015 |
PNI | Pimco New York Municipal Income Fund II | 09.09.2015 | 0,07 | 01.10.2015 |
POL | PolyOne Corporation | 10.09.2015 | 0,1 | 07.10.2015 |
POM | PEPCO Holdings, Inc. | 08.09.2015 | 0,27 | 30.09.2015 |
PPL | PPL Corporation | 08.09.2015 | 0,38 | 01.10.2015 |
PPR | Voya Prime Rate Trust | 08.09.2015 | 0,03 | 22.09.2015 |
PSA | Public Storage | 11.09.2015 | 1,7 | 30.09.2015 |
PSB | PS Business Parks, Inc. | 11.09.2015 | 0,6 | 30.09.2015 |
PTEN | Patterson-UTI Energy, Inc. | 08.09.2015 | 0,1 | 24.09.2015 |
PTR | PetroChina Company Limited | 08.09.2015 | 0,98 | 06.11.2015 |
PTY | Pimco Corporate & Income Opportunity Fund | 09.09.2015 | 0,13 | 01.10.2015 |
PVTBP | PrivateBancorp, Inc. | 10.09.2015 | 0,63 | 15.09.2015 |
PYN | PIMCO New York Municipal Income Fund III | 09.09.2015 | 0,05 | 01.10.2015 |
PZC | PIMCO California Municipal Income Fund III | 09.09.2015 | 0,06 | 01.10.2015 |
QQQX | NASDAQ Premium Income and Growth Fund Inc. | 11.09.2015 | 0,35 | 01.10.2015 |
QSII | Quality Systems, Inc. | 09.09.2015 | 0,18 | 05.10.2015 |
RAI | Reynolds American Inc | 08.09.2015 | 0,36 | 01.10.2015 |
RCI | Rogers Communication, Inc. | 09.09.2015 | 0,37 | 01.10.2015 |
RCS | PIMCO Strategic Income Fund, Inc. | 09.09.2015 | 0,08 | 01.10.2015 |
REIS | Reis, Inc | 08.09.2015 | 0,14 | 17.09.2015 |
RF | Regions Financial Corporation | 09.09.2015 | 0,06 | 01.10.2015 |
RJD | Raymond James Financial, Inc. | 10.09.2015 | 0,43 | 15.09.2015 |
RNR | RenaissanceRe Holdings Ltd. | 11.09.2015 | 0,3 | 30.09.2015 |
ROIC | Retail Opportunity Investments Corp. | 11.09.2015 | 0,17 | 29.09.2015 |
RRC | Range Resources Corporation | 11.09.2015 | 0,04 | 30.09.2015 |
RWT | Redwood Trust, Inc. | 11.09.2015 | 0,28 | 30.09.2015 |
SAH | Sonic Automotive, Inc. | 11.09.2015 | 0,03 | 15.10.2015 |
SAMG | Silvercrest Asset Management Group Inc. | 09.09.2015 | 0,12 | 18.09.2015 |
SBR | Sabine Royalty Trust | 11.09.2015 | 0,35 | 29.09.2015 |
SCG | Scana Corporation | 08.09.2015 | 0,55 | 01.10.2015 |
SCI | Service Corporation International | 11.09.2015 | 0,12 | 30.09.2015 |
SFL | Ship Finance International Limited | 10.09.2015 | 0,44 | 30.09.2015 |
SFNC | Simmons First National Corporation | 11.09.2015 | 0,23 | 01.10.2015 |
SGA | Saga Communications, Inc. | 10.09.2015 | 0,2 | 02.10.2015 |
SJI | South Jersey Industries, Inc. | 08.09.2015 | 0,25 | 02.10.2015 |
SJR | Shaw Communications Inc. | 11.09.2015 | 0,08 | 29.09.2015 |
SLCA | U.S. Silica Holdings, Inc. | 11.09.2015 | 0,13 | 02.10.2015 |
SMMF | Summit Financial Group, Inc. | 11.09.2015 | 0,08 | 30.09.2015 |
SNP | China Petroleum & Chemical Corporation | 11.09.2015 | 1,41 | 06.09.2015 |
SOHO | Sotherly Hotels Inc. | 11.09.2015 | 0,08 | 09.10.2015 |
STC | Stewart Information Services Corporation | 09.09.2015 | 0,25 | 29.09.2015 |
STFC | State Auto Financial Corporation | 08.09.2015 | 0,1 | 30.09.2015 |
STRT | Strattec Security Corporation | 09.09.2015 | 0,13 | 25.09.2015 |
SWJ | Stanley Black & Decker, Inc. | 10.09.2015 | 0,36 | 15.09.2015 |
SYBT | Stock Yards Bancorp, Inc. | 10.09.2015 | 0,24 | 01.10.2015 |
TCO | Taubman Centers, Inc. | 11.09.2015 | 0,57 | 30.09.2015 |
TCRD | THL Credit, Inc. | 11.09.2015 | 0,34 | 30.09.2015 |
TDF | Templeton Dragon Fund, Inc. | 09.09.2015 | 2,27 | 25.09.2015 |
TDJ | Telephone and Data Systems, Inc. | 10.09.2015 | 0,44 | 15.09.2015 |
TGA | Transglobe Energy Corp | 11.09.2015 | 0,05 | 30.09.2015 |
THG | The Hanover Insurance Group, Inc. | 09.09.2015 | 0,41 | 25.09.2015 |
THGA | The Hanover Insurance Group, Inc. | 11.09.2015 | 0,4 | 30.09.2015 |
THRX | Theravance, Inc. | 08.09.2015 | 0,25 | 30.09.2015 |
TMO | Thermo Fisher Scientific Inc | 11.09.2015 | 0,15 | 15.10.2015 |
TROW | T. Rowe Price Group, Inc. | 11.09.2015 | 0,52 | 29.09.2015 |
TRV | The Travelers Companies, Inc. | 08.09.2015 | 0,61 | 30.09.2015 |
TST | TheStreet, Inc. | 10.09.2015 | 0,03 | 30.09.2015 |
TU | TELUS Corporation | 08.09.2015 | 0,32 | 01.10.2015 |
TXT | Textron Inc. | 09.09.2015 | 0,02 | 01.10.2015 |
UBSI | United Bankshares, Inc. | 09.09.2015 | 0,32 | 01.10.2015 |
UCBI | United Community Banks, Inc. | 11.09.2015 | 0,06 | 01.10.2015 |
UDF | United Development Funding IV | 11.09.2015 | 0,14 | 25.09.2015 |
UGI | UGI Corporation | 11.09.2015 | 0,23 | 01.10.2015 |
UMBF | UMB Financial Corporation | 08.09.2015 | 0,24 | 01.10.2015 |
UNF | Unifirst Corporation | 08.09.2015 | 0,04 | 01.10.2015 |
UNH | UnitedHealth Group Incorporated | 09.09.2015 | 0,5 | 22.09.2015 |
UNTY | Unity Bancorp, Inc. | 11.09.2015 | 0,04 | 30.09.2015 |
USBI | United Security Bancshares, Inc. | 09.09.2015 | 0,02 | 01.10.2015 |
USTR | United Stationers Inc. | 11.09.2015 | 0,14 | 15.10.2015 |
UVSP | Univest Corporation of Pennsylvania | 08.09.2015 | 0,2 | 01.10.2015 |
UZA | United States Cellular Corporation | 10.09.2015 | 0,43 | 15.09.2015 |
VBF | Invesco Bond Fund | 10.09.2015 | 0,07 | 30.09.2015 |
VCF | Delaware Investments Colorado Municipal Income Fund, Inc | 09.09.2015 | 0,06 | 25.09.2015 |
VCV | Invesco California Value Municipal Income Trust | 10.09.2015 | 0,07 | 30.09.2015 |
VFL | Delaware Investments Florida Insured Municipal Income Fund | 09.09.2015 | 0,07 | 25.09.2015 |
VGI | Virtus Global Multi-Sector Income Fund | 09.09.2015 | 0,16 | 18.09.2015 |
VGM | Invesco Trust for Investment Grade Municipals | 10.09.2015 | 0,07 | 30.09.2015 |
VIA | Viacom Inc. | 11.09.2015 | 0,4 | 01.10.2015 |
VIAB | Viacom Inc. | 11.09.2015 | 0,4 | 01.10.2015 |
VKI | Invesco Advantage Municipal Income Trust II | 10.09.2015 | 0,07 | 30.09.2015 |
VKQ | Invesco Municipal Trust | 10.09.2015 | 0,07 | 30.09.2015 |
VLT | Invesco High Income Trust II | 10.09.2015 | 0,1 | 30.09.2015 |
VLY | Valley National Bancorp | 11.09.2015 | 0,11 | 01.10.2015 |
VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 09.09.2015 | 0,05 | 25.09.2015 |
VMO | Invesco Municipal Opportunity Trust | 10.09.2015 | 0,07 | 30.09.2015 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.09.2015 | 0,07 | 30.09.2015 |
VR | Validus Holdings, Ltd. | 11.09.2015 | 0,32 | 30.09.2015 |
VTA | Invesco Credit Opportunities Fund | 10.09.2015 | 0,08 | 30.09.2015 |
VTN | Invesco Trust for Investment Grade New York Municipal | 10.09.2015 | 0,07 | 30.09.2015 |
VTR | Ventas, Inc. | 11.09.2015 | 0,73 | 30.09.2015 |
VVI | Viad Corp | 09.09.2015 | 0,1 | 01.10.2015 |
VVR | Invesco Senior Income Trust | 10.09.2015 | 0,03 | 30.09.2015 |
WFBI | WashingtonFirst Bankshares Inc | 08.09.2015 | 0,05 | 01.10.2015 |
WHFBL | WhiteHorse Finance, Inc. | 11.09.2015 | 0,41 | 30.09.2015 |
WHG | Westwood Holdings Group Inc | 09.09.2015 | 0,5 | 01.10.2015 |
WIA | Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd | 11.09.2015 | 0,03 | 30.09.2015 |
WIW | Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 | 11.09.2015 | 0,03 | 30.09.2015 |
WM | Waste Management, Inc. | 10.09.2015 | 0,39 | 24.09.2015 |
WOR | Worthington Industries, Inc. | 11.09.2015 | 0,19 | 29.09.2015 |
WRE | Washington Real Estate Investment Trust | 11.09.2015 | 0,3 | 30.09.2015 |
WSBC | WesBanco, Inc. | 09.09.2015 | 0,23 | 01.10.2015 |
WWE | World Wrestling Entertainment, Inc. | 11.09.2015 | 0,12 | 25.09.2015 |
WY | Weyerhaeuser Company | 09.09.2015 | 0,31 | 25.09.2015 |
XL | XL Group plc | 11.09.2015 | 0,2 | 30.09.2015 |
ZTR | Zweig Total Return Fund, Inc. (The) | 09.09.2015 | 0,08 | 18.09.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram