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
