Nachfolgende US Dividenden-Aktien haben vom 09.11.2015 bis 13.11.2015 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| ACP | Avenue Income Credit Strategies Fund | 09.11.2015 | 0,12 | 30.11.2015 |
| AF | Astoria Financial Corporation | 10.11.2015 | 0,04 | 01.12.2015 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 13.11.2015 | 0,1 | 30.11.2015 |
| AGC | Advent Claymore Convertible Securities and Income Fund II | 10.11.2015 | 0,05 | 30.11.2015 |
| AGCO | AGCO Corporation | 12.11.2015 | 0,12 | 15.12.2015 |
| AHC | A.H. Belo Corporation | 10.11.2015 | 0,08 | 04.12.2015 |
| AHGP | Alliance Holdings GP, L.P. | 09.11.2015 | 0,96 | 19.11.2015 |
| AHL | Aspen Insurance Holdings Limited | 10.11.2015 | 0,21 | 01.12.2015 |
| AIF | Apollo Tactical Income Fund Inc. | 13.11.2015 | 0,12 | 30.11.2015 |
| AIT | Applied Industrial Technologies, Inc. | 12.11.2015 | 0,27 | 30.11.2015 |
| ALE | Allete, Inc. | 12.11.2015 | 0,51 | 01.12.2015 |
| AMGN | Amgen Inc. | 12.11.2015 | 0,79 | 07.12.2015 |
| AMOV | America Movil, S.A.B. de C.V. | 09.11.2015 | 0,16 | 23.11.2015 |
| AMRK | A-Mark Precious Metals, Inc. | 10.11.2015 | 0,05 | 25.11.2015 |
| AMSWA | American Software, Inc. | 10.11.2015 | 0,1 | 04.12.2015 |
| AMX | America Movil, S.A.B. de C.V. | 09.11.2015 | 0,16 | 23.11.2015 |
| APAM | Artisan Partners Asset Management Inc. | 12.11.2015 | 0,6 | 30.11.2015 |
| ARR | ARMOUR Residential REIT, Inc. | 12.11.2015 | 0,33 | 27.11.2015 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 10.11.2015 | 0,09 | 30.11.2015 |
| AVP | Avon Products, Inc. | 12.11.2015 | 0,06 | 01.12.2015 |
| AVV | Aviva plc | 12.11.2015 | 0,52 | 01.12.2015 |
| AWR | American States Water Company | 12.11.2015 | 0,22 | 01.12.2015 |
| BAF | BlackRock Income Investment Quality Trust | 12.11.2015 | 0,07 | 01.12.2015 |
| BBF | BlackRock Municipal Income Investment Trust | 12.11.2015 | 0,07 | 01.12.2015 |
| BBK | Blackrock Municipal Bond Trust | 12.11.2015 | 0,08 | 01.12.2015 |
| BBN | BalckRock Build America Bond Trust | 12.11.2015 | 0,13 | 30.11.2015 |
| BBT | BB&T Corporation | 10.11.2015 | 0,27 | 01.12.2015 |
| BCO | Brink's Company (The) | 10.11.2015 | 0,1 | 01.12.2015 |
| BCX | BlackRock Resources | 12.11.2015 | 0,07 | 30.11.2015 |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 12.11.2015 | 0,05 | 30.11.2015 |
| BEAV | B/E Aerospace, Inc. | 12.11.2015 | 0,19 | 11.12.2015 |
| BFK | BlackRock Municipal Income Trust | 12.11.2015 | 0,08 | 01.12.2015 |
| BFO | Blackrock Florida Municipal 2020 Term Trust | 12.11.2015 | 0,03 | 01.12.2015 |
| BFY | BlackRock New York Municipal Income Trust II | 12.11.2015 | 0,07 | 01.12.2015 |
| BFZ | BlackRock California Municipal Income Trust | 12.11.2015 | 0,07 | 01.12.2015 |
| BG | Bunge Limited | 12.11.2015 | 0,38 | 02.12.2015 |
| BGR | BlackRock Energy and Resources Trust | 12.11.2015 | 0,11 | 30.11.2015 |
| BGT | Blackrock Global | 12.11.2015 | 0,06 | 30.11.2015 |
| BGY | BLACKROCK INTERNATIONAL, LTD. | 12.11.2015 | 0,05 | 30.11.2015 |
| BHB | Bar Harbor Bankshares, Inc. | 10.11.2015 | 0,26 | 15.12.2015 |
| BHK | Blackrock Core Bond Trust | 12.11.2015 | 0,07 | 30.11.2015 |
| BHL | Blackrock Defined Opportunity Credit Trust | 12.11.2015 | 0,05 | 30.11.2015 |
| BHLB | Berkshire Hills Bancorp, Inc. | 09.11.2015 | 0,19 | 25.11.2015 |
| BHV | BlackRock Virginia Municipal Bond Trust | 12.11.2015 | 0,07 | 01.12.2015 |
| BIE | Blackrock Municipal Bond Investment Trust | 12.11.2015 | 0,08 | 01.12.2015 |
| BIT | BlackRock Multi-Sector Income Trust | 12.11.2015 | 0,12 | 30.11.2015 |
| BJZ | Blackrock California Municipal 2018 Term Trust | 12.11.2015 | 0,03 | 01.12.2015 |
| BKH | Black Hills Corporation | 13.11.2015 | 0,41 | 01.12.2015 |
| BKK | Blackrock Municipal 2020 Term Trust | 12.11.2015 | 0,04 | 01.12.2015 |
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 12.11.2015 | 0,08 | 01.12.2015 |
| BKT | BlackRock Income Trust Inc. (The) | 12.11.2015 | 0,03 | 30.11.2015 |
| BLE | BlackRock Municipal Income Trust II | 12.11.2015 | 0,08 | 01.12.2015 |
| BLH | Blackrock New York Municipal 2018 Term Trust | 12.11.2015 | 0,03 | 01.12.2015 |
| BLJ | Blackrock New Jersey Municipal Bond Trust | 12.11.2015 | 0,07 | 01.12.2015 |
| BLMN | Bloomin' Brands, Inc. | 10.11.2015 | 0,06 | 25.11.2015 |
| BLW | Citigroup Inc. | 12.11.2015 | 0,09 | 30.11.2015 |
| BME | Blackrock Health Sciences Trust | 12.11.2015 | 0,2 | 30.11.2015 |
| BNCN | BNC Bancorp | 10.11.2015 | 0,05 | 27.11.2015 |
| BNJ | BlackRock New Jersey Municipal Income Trust | 12.11.2015 | 0,08 | 01.12.2015 |
| BNY | BlackRock New York Investment Quality Municipal Trust Inc. (Th | 12.11.2015 | 0,07 | 01.12.2015 |
| BOE | Blackrock Global | 12.11.2015 | 0,1 | 30.11.2015 |
| BOKF | BOK Financial Corporation | 10.11.2015 | 0,43 | 27.11.2015 |
| BPFHP | Boston Private Financial Holdings, Inc. | 12.11.2015 | 0,43 | 15.12.2015 |
| BPK | Blackrock Municipal 2018 Term Trust | 12.11.2015 | 0,05 | 01.12.2015 |
| BQH | Blackrock New York Municipal Bond Trust | 12.11.2015 | 0,06 | 01.12.2015 |
| BRSS | Global Brass and Copper Holdings, Inc. | 09.11.2015 | 0,04 | 24.11.2015 |
| BSD | BlackRock Strategic Municipal Trust Inc. (The) | 12.11.2015 | 0,07 | 01.12.2015 |
| BSE | Blackrock New York Municipal Income Quality Trust | 12.11.2015 | 0,06 | 01.12.2015 |
| BSET | Bassett Furniture Industries, Incorporated | 10.11.2015 | 0,09 | 27.11.2015 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 12.11.2015 | 0,06 | 01.12.2015 |
| BTT | BlackRock Municipal Target Term Trust Inc. (The) | 12.11.2015 | 0,08 | 01.12.2015 |
| BTZ | BlackRock Credit Allocation Income Trust | 12.11.2015 | 0,08 | 30.11.2015 |
| BUI | BlackRock Utility and Infrastructure Trust | 12.11.2015 | 0,12 | 30.11.2015 |
| BWP | Boardwalk Pipeline Partners L.P. | 09.11.2015 | 0,1 | 19.11.2015 |
| BYLK | Baylake Corp | 09.11.2015 | 0,09 | 01.12.2015 |
| BYM | Blackrock Municipal Income Quality Trust | 12.11.2015 | 0,07 | 01.12.2015 |
| BZM | BlackRock Maryland Municipal Bond Trust | 12.11.2015 | 0,05 | 01.12.2015 |
| CEN | Center Coast MLP & Infrastructure Fund | 10.11.2015 | 0,1 | 26.11.2015 |
| CEV | Eaton Vance California Municipal Income Trust | 10.11.2015 | 0,06 | 20.11.2015 |
| CF | CF Industries Holdings, Inc. | 12.11.2015 | 0,3 | 30.11.2015 |
| CG | The Carlyle Group L.P. | 12.11.2015 | 0,56 | 24.11.2015 |
| CII | Blackrock Capital and Income Strategies Fund Inc | 12.11.2015 | 0,1 | 30.11.2015 |
| CIT | CIT Group Inc (DEL) | 10.11.2015 | 0,15 | 30.11.2015 |
| CLCT | Collectors Universe, Inc. | 10.11.2015 | 0,35 | 27.11.2015 |
| CLM | Cornerstone Strategic Value Fund, Inc. | 10.11.2015 | 0,37 | 30.11.2015 |
| CMCO | Columbus McKinnon Corporation | 10.11.2015 | 0,04 | 23.11.2015 |
| CNA | CNA Financial Corporation | 12.11.2015 | 0,25 | 02.12.2015 |
| CNP | CenterPoint Energy, Inc. | 10.11.2015 | 0,25 | 10.12.2015 |
| CNX | CONSOL Energy Inc. | 09.11.2015 | 0,01 | 20.11.2015 |
| COL | Rockwell Collins, Inc. | 12.11.2015 | 0,33 | 07.12.2015 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 10.11.2015 | 0,15 | 30.11.2015 |
| COST | Costco Wholesale Corporation | 10.11.2015 | 0,4 | 27.11.2015 |
| CPSI | Computer Programs and Systems, Inc. | 09.11.2015 | 0,64 | 27.11.2015 |
| CRF | Cornerstone Strategic Return Fund, Inc. (The) | 10.11.2015 | 0,33 | 30.11.2015 |
| CSBK | Clifton Bancorp Inc. | 10.11.2015 | 0,06 | 27.11.2015 |
| CSV | Carriage Services, Inc. | 10.11.2015 | 0,03 | 01.12.2015 |
| CVGW | Calavo Growers, Inc. | 13.11.2015 | 0,8 | 08.12.2015 |
| CWBC | Community West Bancshares | 09.11.2015 | 0,03 | 30.11.2015 |
| DAN | Dana Holding Corporation | 10.11.2015 | 0,06 | 04.12.2015 |
| DBL | DoubleLine Opportunistic Credit Fund | 10.11.2015 | 0,17 | 30.11.2015 |
| DD | E.I. du Pont de Nemours and Company | 10.11.2015 | 0,38 | 14.12.2015 |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 10.11.2015 | 0,05 | 27.11.2015 |
| DEX | Delaware Enhanced Global Dividend | 10.11.2015 | 0,08 | 27.11.2015 |
| DHT | DHT Holdings, Inc. | 13.11.2015 | 0,18 | 25.11.2015 |
| DLPH | Delphi Automotive plc | 09.11.2015 | 0,25 | 25.11.2015 |
| DMF | Dreyfus Municipal Income, Inc. | 12.11.2015 | 0,05 | 30.11.2015 |
| DO | Diamond Offshore Drilling, Inc. | 10.11.2015 | 0,13 | 01.12.2015 |
| DRAD | Digirad Corporation | 12.11.2015 | 0,05 | 27.11.2015 |
| DRE | Duke Realty Corporation | 12.11.2015 | 0,38 | 06.11.2015 |
| DSL | DoubleLine Income Solutions Fund | 10.11.2015 | 0,15 | 30.11.2015 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 12.11.2015 | 0,04 | 30.11.2015 |
| DSU | Blackrock Debt Strategies Fund, Inc. | 12.11.2015 | 0,02 | 30.11.2015 |
| DTF | Duff & Phelps Utilities Tax-Free Income, Inc. | 12.11.2015 | 0,07 | 30.11.2015 |
| DTQ | DTE Energy Company | 12.11.2015 | 0,33 | 01.12.2015 |
| DTZ | DTE Energy Company | 12.11.2015 | 0,41 | 01.12.2015 |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc. | 12.11.2015 | 0,05 | 30.11.2015 |
| DUK | Duke Energy Corporation | 10.11.2015 | 0,83 | 16.12.2015 |
| EAD | Wells Fargo Advantage Income Opportunities Fund | 12.11.2015 | 0,07 | 01.12.2015 |
| EBMT | Eagle Bancorp Montana, Inc. | 10.11.2015 | 0,08 | 04.12.2015 |
| ECF | Ellsworth Convertible Growth and Income Fund, Inc. | 09.11.2015 | 0,47 | 11.12.2015 |
| EGF | Blackrock Enhanced Government Fund, Inc | 12.11.2015 | 0,05 | 30.11.2015 |
| EGN | Energen Corporation | 10.11.2015 | 0,02 | 01.12.2015 |
| EGOV | NIC Inc. | 10.11.2015 | 0,55 | 04.01.2016 |
| EMI | Eaton Vance Michigan Municipal Income Trust | 10.11.2015 | 0,06 | 20.11.2015 |
| EMR | Emerson Electric Company | 10.11.2015 | 0,48 | 10.12.2015 |
| EQT | EQT Corporation | 10.11.2015 | 0,03 | 01.12.2015 |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 12.11.2015 | 0,1 | 01.12.2015 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 12.11.2015 | 0,08 | 01.12.2015 |
| ETR | Entergy Corporation | 09.11.2015 | 0,85 | 01.12.2015 |
| EVF | Eaton Vance Senior Income Trust | 10.11.2015 | 0,04 | 20.11.2015 |
| EVJ | Eaton Vance New Jersey Municipal Income Trust | 10.11.2015 | 0,06 | 20.11.2015 |
| EVN | Eaton Vance Municipal Income Trust | 10.11.2015 | 0,07 | 20.11.2015 |
| EVO | Eaton Vance Ohio Municipal Income Trust | 10.11.2015 | 0,06 | 20.11.2015 |
| EVP | Eaton Vance Pennsylvania Municipal Income Trust | 10.11.2015 | 0,06 | 20.11.2015 |
| EVV | Eaton Vance Limited Duration Income Fund | 10.11.2015 | 0,1 | 20.11.2015 |
| EVY | Eaton Vance New York Municipal Income Trust | 10.11.2015 | 0,07 | 20.11.2015 |
| EXC | Exelon Corporation | 10.11.2015 | 0,31 | 10.12.2015 |
| FBIZ | First Business Financial Services, Inc. | 09.11.2015 | 0,11 | 23.11.2015 |
| FCZAP | First Citizens Banc Corp. | 13.11.2015 | 0,41 | 15.12.2015 |
| FDEF | First Defiance Financial Corp. | 10.11.2015 | 0,2 | 20.11.2015 |
| FMO | Fiduciary/Claymore MLP Opportunity Fund | 10.11.2015 | 0,43 | 30.11.2015 |
| FRA | Blackrock Floating Rate Income Strategies Fund Inc | 12.11.2015 | 0,06 | 30.11.2015 |
| FSC | Fifth Street Finance Corp. | 12.11.2015 | 0,06 | 30.11.2015 |
| FSS | Federal Signal Corporation | 13.11.2015 | 0,07 | 08.12.2015 |
| GAIN | Gladstone Investment Corporation | 13.11.2015 | 0,06 | 30.11.2015 |
| GAINP | Gladstone Investment Corporation | 13.11.2015 | 0,15 | 30.11.2015 |
| GAS | AGL Resources, Inc. | 10.11.2015 | 0,51 | 01.12.2015 |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | 10.11.2015 | 0,14 | 30.11.2015 |
| GCBC | Greene County Bancorp, Inc. | 10.11.2015 | 0,19 | 01.12.2015 |
| GDV | Gabelli Dividend | 10.11.2015 | 0,11 | 20.11.2015 |
| GEK | General Electric Capital Corporation | 10.11.2015 | 0,29 | 16.11.2015 |
| GGB | Gerdau S.A. | 10.11.2015 | 0,01 | 27.11.2015 |
| GGE | Guggenheim Enhanced Equity Strategy Fund | 10.11.2015 | 0,49 | 30.11.2015 |
| GGM | Guggenheim Credit Allocation Fund | 10.11.2015 | 0,18 | 30.11.2015 |
| GGN | GAMCO Global Gold, Natural Reources & Income Trust | 10.11.2015 | 0,07 | 20.11.2015 |
| GIFI | Gulf Island Fabrication, Inc. | 10.11.2015 | 0,1 | 27.11.2015 |
| GIM | Templeton Global Income Fund, Inc. | 09.11.2015 | 0,03 | 30.11.2015 |
| GLAD | Gladstone Capital Corporation | 13.11.2015 | 0,07 | 30.11.2015 |
| GLADO | Gladstone Capital Corporation | 13.11.2015 | 0,14 | 30.11.2015 |
| GLU | The Gabelli Global Utility and Income Trust | 10.11.2015 | 0,1 | 20.11.2015 |
| GLW | Corning Incorporated | 10.11.2015 | 0,12 | 11.12.2015 |
| GMZ | Goldman Sachs Group, Inc. (The) | 13.11.2015 | 0,35 | 24.11.2015 |
| GNT | GAMCO Natural Resources, Gold & Income Tust | 10.11.2015 | 0,07 | 20.11.2015 |
| GOF | Guggenheim Strategic Opportunities Fund | 10.11.2015 | 0,18 | 30.11.2015 |
| GOOD | Gladstone Commercial Corporation | 13.11.2015 | 0,13 | 30.11.2015 |
| GOODN | Gladstone Commercial Corporation | 13.11.2015 | 0,15 | 30.11.2015 |
| GOODO | Gladstone Commercial Corporation | 13.11.2015 | 0,16 | 30.11.2015 |
| GOODP | Gladstone Commercial Corporation | 13.11.2015 | 0,16 | 30.11.2015 |
| GPN | Global Payments Inc. | 10.11.2015 | 0,01 | 27.11.2015 |
| GRC | Gorman-Rupp Company (The) | 10.11.2015 | 0,11 | 10.12.2015 |
| GSK | GlaxoSmithKline PLC | 10.11.2015 | 0,58 | 14.01.2016 |
| GSL | Global Ship Lease, Inc. | 12.11.2015 | 0,1 | 24.11.2015 |
| GUA | Gulf Power Company | 12.11.2015 | 0,36 | 01.12.2015 |
| GUT | Gabelli Utility Trust (The) | 10.11.2015 | 0,05 | 20.11.2015 |
| HBI | Hanesbrands Inc. | 13.11.2015 | 0,1 | 08.12.2015 |
| HEOP | Heritage Oaks Bancorp | 12.11.2015 | 0,06 | 30.11.2015 |
| HIW | Highwoods Properties, Inc. | 12.11.2015 | 0,43 | 08.12.2015 |
| HNNA | Hennessy Advisors, Inc. | 12.11.2015 | 0,06 | 09.12.2015 |
| HP | Helmerich & Payne, Inc. | 10.11.2015 | 0,69 | 01.12.2015 |
| HPF | John Hancock Pfd Income Fund II | 09.11.2015 | 0,14 | 30.11.2015 |
| HPI | John Hancock Preferred Income Fund | 09.11.2015 | 0,14 | 30.11.2015 |
| HPS | John Hancock Preferred Income Fund III | 09.11.2015 | 0,12 | 30.11.2015 |
| HR | Healthcare Realty Trust Incorporated | 12.11.2015 | 0,3 | 30.11.2015 |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 09.11.2015 | 0,12 | 30.11.2015 |
| HTGC | Hercules Technology Growth Capital, Inc. | 12.11.2015 | 0,31 | 23.11.2015 |
| HYB | New America High Income Fund, Inc. (The) | 12.11.2015 | 0,07 | 30.11.2015 |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 12.11.2015 | 0,07 | 30.11.2015 |
| IACI | IAC/InterActiveCorp | 10.11.2015 | 0,34 | 01.12.2015 |
| IFMI | Institutional Financial Markets, Inc. | 10.11.2015 | 0,02 | 27.11.2015 |
| IIM | Invesco Value Municipal Income Trust | 12.11.2015 | 0,07 | 30.11.2015 |
| INN | Summit Hotel Properties, Inc. | 12.11.2015 | 0,12 | 30.11.2015 |
| IOSP | Innospec Inc. | 12.11.2015 | 0,31 | 25.11.2015 |
| IP | International Paper Company | 12.11.2015 | 0,44 | 15.12.2015 |
| IQI | Invesco Quality Municipal Income Trust | 12.11.2015 | 0,06 | 30.11.2015 |
| ISIL | Intersil Corporation | 13.11.2015 | 0,12 | 27.11.2015 |
| ISM | SLM Corporation | 10.11.2015 | 0,05 | 16.11.2015 |
| IVH | Ivy High Income Opportunities Fund | 10.11.2015 | 0,13 | 30.11.2015 |
| IVZ | Invesco Plc | 13.11.2015 | 0,27 | 07.12.2015 |
| JBL | Jabil Circuit, Inc. | 12.11.2015 | 0,08 | 01.12.2015 |
| JCOM | j2 Global, Inc. | 13.11.2015 | 0,32 | 03.12.2015 |
| JFR | Nuveen Floating Rate Income Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| JHP | Nuveen Quality Preferred Income Fund 3 | 10.11.2015 | 0,06 | 01.12.2015 |
| JLL | Jones Lang LaSalle Incorporated | 10.11.2015 | 0,29 | 15.12.2015 |
| JLS | Nuveen Mortgage Opportunity Term Fund | 10.11.2015 | 0,13 | 01.12.2015 |
| JMI | Javelin Mortgage Investment Corp. | 12.11.2015 | 0,09 | 27.11.2015 |
| JMT | Nuven Mortgage Opportunity Term Fund 2 | 10.11.2015 | 0,13 | 01.12.2015 |
| JPC | Nuveen Preferred Income Opportunites Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| JPI | Nuveen Preferred and Income Term Fund | 10.11.2015 | 0,16 | 01.12.2015 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 10.11.2015 | 0,06 | 01.12.2015 |
| JPW | Nuveen Flexible Investment Income Fund | 10.11.2015 | 0,12 | 01.12.2015 |
| JQC | Nuveen Credit Strategies Income Fund | 10.11.2015 | 0,05 | 01.12.2015 |
| JRI | Nuveen Real Asset Income and Growth Fund | 10.11.2015 | 0,12 | 01.12.2015 |
| JRO | Nuveen Floating Rate Income Opportuntiy Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 10.11.2015 | 0,1 | 01.12.2015 |
| JTP | Nuveen Quality Preferred Income Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| KELYA | Kelly Services, Inc. | 12.11.2015 | 0,05 | 04.12.2015 |
| KELYB | Kelly Services, Inc. | 12.11.2015 | 0,05 | 04.12.2015 |
| KFH | KKR Financial Holdings LLC | 10.11.2015 | 0,52 | 16.11.2015 |
| KLAC | KLA-Tencor Corporation | 12.11.2015 | 0,52 | 01.12.2015 |
| KMPA | Kemper Corporation | 09.11.2015 | 0,46 | 27.11.2015 |
| KMPR | Kemper Corporation | 12.11.2015 | 0,24 | 01.12.2015 |
| KR | Kroger Company (The) | 10.11.2015 | 0,11 | 01.12.2015 |
| KWN | Kennedy-Wilson Holdings Inc. | 10.11.2015 | 0,48 | 01.12.2015 |
| LABL | Multi-Color Corporation | 12.11.2015 | 0,05 | 01.12.2015 |
| LAND | Gladstone Land Corporation | 13.11.2015 | 0,04 | 30.11.2015 |
| LARK | Landmark Bancorp Inc. | 09.11.2015 | 0,19 | 25.11.2015 |
| LCM | Advent/Claymore Enhanced Growth & Income Fund | 10.11.2015 | 0,21 | 30.11.2015 |
| LEO | Dreyfus Strategic Municipals, Inc. | 12.11.2015 | 0,04 | 30.11.2015 |
| LLL | L-3 Communications Holdings, Inc. | 12.11.2015 | 0,65 | 15.12.2015 |
| LLTC | Linear Technology Corporation | 10.11.2015 | 0,3 | 25.11.2015 |
| LLY | Eli Lilly and Company | 10.11.2015 | 0,5 | 10.12.2015 |
| LNN | Lindsay Corporation | 12.11.2015 | 0,28 | 30.11.2015 |
| LPLA | LPL Financial Holdings Inc. | 09.11.2015 | 0,25 | 24.11.2015 |
| LPSB | LaPorte Bancorp, Inc. | 13.11.2015 | 0,04 | 04.12.2015 |
| MAC | Macerich Company (The) | 09.11.2015 | 0,68 | 04.12.2015 |
| MBRG | Middleburg Financial Corporation | 10.11.2015 | 0,13 | 27.11.2015 |
| MCA | Blackrock MuniYield California Insured Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MCBC | Macatawa Bank Corporation | 09.11.2015 | 0,03 | 27.11.2015 |
| MEN | Blackrock MuniEnhanced Fund, Inc. | 12.11.2015 | 0,06 | 01.12.2015 |
| MFL | Blackrock MuniHoldings Investment Quality Fund | 12.11.2015 | 0,07 | 01.12.2015 |
| MFT | Blackrock MuniYield Investment QualityFund | 12.11.2015 | 0,07 | 01.12.2015 |
| MHD | Blackrock MuniHoldings Fund, Inc. | 12.11.2015 | 0,09 | 01.12.2015 |
| MHE | BlackRock Massachusetts Tax-Exempt Trust | 12.11.2015 | 0,06 | 01.12.2015 |
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MHNC | Maiden Holdings, Ltd. | 10.11.2015 | 0,48 | 01.12.2015 |
| MIC | Macquarie Infrastructure Company LLC | 10.11.2015 | 1,13 | 18.11.2015 |
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund | 12.11.2015 | 0,1 | 30.11.2015 |
| MMS | Maximus, Inc. | 10.11.2015 | 0,05 | 30.11.2015 |
| MMV | Eaton Vance Massachusetts Municipal Income Trust | 10.11.2015 | 0,06 | 20.11.2015 |
| MNE | Blackrock Muni New York Intermediate Duration Fund Inc | 12.11.2015 | 0,06 | 01.12.2015 |
| MNR | Monmouth Real Estate Investment Corporation | 12.11.2015 | 0,16 | 15.12.2015 |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund | 12.11.2015 | 0,07 | 01.12.2015 |
| MQT | Blackrock MuniYield Quality Fund II, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MQY | Blackrock MuniYield Quality Fund, Inc. | 12.11.2015 | 0,08 | 01.12.2015 |
| MRLN | Marlin Business Services Corp. | 09.11.2015 | 0,14 | 23.11.2015 |
| MSCI | MSCI Inc | 10.11.2015 | 0,22 | 30.11.2015 |
| MSEX | Middlesex Water Company | 09.11.2015 | 0,2 | 01.12.2015 |
| MUA | Blackrock MuniAssets Fund, Inc. | 12.11.2015 | 0,06 | 01.12.2015 |
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MUH | Blackrock MuniHoldings Fund II, Inc. | 12.11.2015 | 0,08 | 01.12.2015 |
| MUI | Blackrock Muni Intermediate Duration Fund Inc | 12.11.2015 | 0,07 | 01.12.2015 |
| MUJ | Blackrock MuniHoldings New Jersey Insured Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MUR | Murphy Oil Corporation | 12.11.2015 | 0,35 | 01.12.2015 |
| MUS | Blackrock MuniHoldings Quality Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MVF | MuniVest Fund, Inc. | 12.11.2015 | 0,05 | 01.12.2015 |
| MVT | Blackrock MuniVest Fund II, Inc. | 12.11.2015 | 0,08 | 01.12.2015 |
| MWR | Morgan Stanley | 10.11.2015 | 0,39 | 01.12.2015 |
| MYC | Blackrock MuniYield California Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MYD | Blackrock MuniYield Fund, Inc. | 12.11.2015 | 0,08 | 01.12.2015 |
| MYF | Blackrock MuniYield Investment Fund | 12.11.2015 | 0,08 | 01.12.2015 |
| MYI | Blackrock MuniYield Quality Fund III, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MYJ | Blackrock MuniYield New Jersey Fund, Inc. | 12.11.2015 | 0,08 | 01.12.2015 |
| MYN | Blackrock MuniYield New York Quality Fund, Inc. | 12.11.2015 | 0,06 | 01.12.2015 |
| MZA | MuniYield Arizona Fund, Inc. | 12.11.2015 | 0,07 | 01.12.2015 |
| MZF | Managed Duration Investment Grade Municipal Fund | 10.11.2015 | 0,06 | 30.11.2015 |
| NAC | Nuveen California Dividend Advantage Municipal Fund | 10.11.2015 | 0,08 | 01.12.2015 |
| NAD | Nuveen Dividend Advantage Municipal Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NAN | Nuveen New York Dividend Advantage Municipal Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NAZ | Nuveen Arizona Premium Income Municipal Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NBB | Nuveen Build America Bond Fund | 10.11.2015 | 0,11 | 01.12.2015 |
| NBD | Nuveen Build America Bond Opportunity Fund | 10.11.2015 | 0,11 | 01.12.2015 |
| NCA | Nuveen California Municipal Value Fund, Inc. | 10.11.2015 | 0,04 | 01.12.2015 |
| NCB | Nuveen California Municipal Value Fund 2 | 10.11.2015 | 0,07 | 01.12.2015 |
| NCV | AllianzGI Convertible & Income Fund | 09.11.2015 | 0,07 | 01.12.2015 |
| NCZ | AllianzGI Convertible & Income Fund II | 09.11.2015 | 0,06 | 01.12.2015 |
| NEA | Nuveen AMT-Free Municipal Income Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NEV | Nuveen Enhanced Municipal Value Fund | 10.11.2015 | 0,08 | 01.12.2015 |
| NEWM | New Media Investment Group Inc. | 09.11.2015 | 0,33 | 19.11.2015 |
| NHS | Neuberger Berman High Yield Strategies Fund | 12.11.2015 | 0,08 | 30.11.2015 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NIM | Nuveen Select Maturities Municipal Fund | 10.11.2015 | 0,03 | 01.12.2015 |
| NIO | Nuveen Municipal Opportunity Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NIQ | Nuveenn Intermediate Duration Quality Municipal Term Fund | 10.11.2015 | 0,05 | 01.12.2015 |
| NJV | Nuveen New Jersey Municipal Value Fund | 10.11.2015 | 0,05 | 01.12.2015 |
| NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 10.11.2015 | 0,05 | 01.12.2015 |
| NKX | Nuveen California AMT-Free Municipal Income Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NMA | Nuveen Municipal Advantage Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NMI | Nuveen Municipal Income Fund, Inc. | 10.11.2015 | 0,04 | 01.12.2015 |
| NML | Neuberger Berman MLP Income Fund Inc. | 12.11.2015 | 0,11 | 30.11.2015 |
| NMM | Navios Maritime Partners LP | 09.11.2015 | 0,21 | 13.11.2015 |
| NMO | Nuveen Municipal Market Opportunity Fund, Inc. | 10.11.2015 | 0,06 | 01.12.2015 |
| NMT | Nuveen Massachusetts Premium Income Municipal Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NMY | Nuveen Maryland Premium Income Municipal Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 10.11.2015 | 0,08 | 01.12.2015 |
| NNC | Nuveen North Carolina Premium Income Municipal Fund | 10.11.2015 | 0,05 | 01.12.2015 |
| NNY | Nuveen New York Municipal Value Fund, Inc. | 10.11.2015 | 0,03 | 01.12.2015 |
| NOM | Nuveen Missouri Premium Income Municipal Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NP | Neenah Paper, Inc. | 10.11.2015 | 0,3 | 02.12.2015 |
| NPF | Nuveen Premier Municipal Income Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NPI | Nuveen Premium Income Municipal Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NPM | Nuveen Premium Income Municipal Fund II, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NPN | Nuveen Pennsylvania Municipal Value Fund | 10.11.2015 | 0,05 | 01.12.2015 |
| NPP | Nuveen Performance Plus Municipal Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NPT | Nuveen Premium Income Municipal Fund IV, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NPV | Nuveen Virginia Premium Income Municipal Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NQI | Nuveen Quality Municipal Fund, Inc. | 10.11.2015 | 0,06 | 01.12.2015 |
| NQM | Nuveen Investment Quality Municipal Fund, Inc. | 10.11.2015 | 0,08 | 01.12.2015 |
| NQP | Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NQS | Nuveen Select Quality Municipal Fund, Inc. | 10.11.2015 | 0,06 | 01.12.2015 |
| NQU | Nuveen Quality Income Municipal Fund, Inc. | 10.11.2015 | 0,07 | 01.12.2015 |
| NRF | Northstar Realty Finance Corp. | 12.11.2015 | 0,75 | 20.11.2015 |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 12.11.2015 | 0,03 | 30.11.2015 |
| NRT | North European Oil Royality Trust | 10.11.2015 | 0,23 | 25.11.2015 |
| NSL | Nuveen Senior Income Fund | 10.11.2015 | 0,04 | 01.12.2015 |
| NTC | Nuveen Connecticut Premium Income Municipal Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NTI | Northern Tier Energy LP | 12.11.2015 | 1,04 | 25.11.2015 |
| NTX | Nuveen Texas Quality Income Municipal Fund | 10.11.2015 | 0,05 | 01.12.2015 |
| NUM | Nuveen Michigan Quality Income Municipal Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NUO | Nuveen Ohio Quality Income Municipal Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NUV | Nuveen AMT-Free Municipal Value Fund | 10.11.2015 | 0,03 | 01.12.2015 |
| NUW | Nuveen AMT-Free Municipal Value Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NVG | Nuveen Dividend Advantage Municipal Income Fund | 10.11.2015 | 0,06 | 01.12.2015 |
| NVX | Nuveen California Dividend Advantage Municipal Fund 2 | 10.11.2015 | 0,07 | 01.12.2015 |
| NXC | Nuveen Insured California Select Tax-Free Income Portfolio | 10.11.2015 | 0,05 | 01.12.2015 |
| NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 10.11.2015 | 0,07 | 01.12.2015 |
| NXN | Nuveen Insured New York Select Tax-Free Income Portfolio | 10.11.2015 | 0,05 | 01.12.2015 |
| NXP | Nuveen Select Tax Free Income Portfolio | 10.11.2015 | 0,05 | 01.12.2015 |
| NXQ | Nuveen Select Tax Free Income Portfolio II | 10.11.2015 | 0,04 | 01.12.2015 |
| NXR | Nuveen Select Tax Free Income Portfolio III | 10.11.2015 | 0,05 | 01.12.2015 |
| NXZ | Nuveen Dividend Advantage Municipal Fund 2 | 10.11.2015 | 0,07 | 01.12.2015 |
| NYV | Nuveen New York Municipal Value Fund 2 | 10.11.2015 | 0,05 | 01.12.2015 |
| NZF | Nuveen Dividend Advantage Municipal Fund 3 | 10.11.2015 | 0,07 | 01.12.2015 |
| NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 10.11.2015 | 0,07 | 01.12.2015 |
| OAKS | Five Oaks Investment Corp. | 12.11.2015 | 0,1 | 27.11.2015 |
| OFED | Oconee Federal Financial Corp. | 09.11.2015 | 0,1 | 27.11.2015 |
| OGS | ONE Gas, Inc. | 10.11.2015 | 0,3 | 01.12.2015 |
| OIA | Invesco Municipal Income Opportunities Trust | 12.11.2015 | 0,03 | 30.11.2015 |
| OPY | Oppenheimer Holdings, Inc. | 10.11.2015 | 0,11 | 27.11.2015 |
| OSK | Oshkosh Corporation | 12.11.2015 | 0,19 | 30.11.2015 |
| OSM | SLM Corporation | 10.11.2015 | 0,05 | 16.11.2015 |
| OTTR | Otter Tail Corporation | 10.11.2015 | 0,31 | 10.12.2015 |
| OXLCN | Oxford Lane Capital Corp. | 12.11.2015 | 0,17 | 30.11.2015 |
| OXLCO | Oxford Lane Capital Corp. | 12.11.2015 | 0,16 | 30.11.2015 |
| OZM | Och-Ziff Capital Management Group LLC | 10.11.2015 | 0,04 | 20.11.2015 |
| PACW | PacWest Bancorp | 12.11.2015 | 0,5 | 30.11.2015 |
| PBFX | PBF Logistics LP | 10.11.2015 | 0,39 | 30.11.2015 |
| PCAR | PACCAR Inc. | 10.11.2015 | 0,24 | 04.12.2015 |
| PCI | PIMCO Dynamic Credit Income Fund | 09.11.2015 | 0,16 | 01.12.2015 |
| PCK | Pimco California Municipal Income Fund II | 09.11.2015 | 0,05 | 01.12.2015 |
| PCL | Plum Creek Timber Company, Inc. | 10.11.2015 | 0,44 | 30.11.2015 |
| PCM | PIMCO Commercial Mortgage Securities Trust, Inc. | 09.11.2015 | 0,08 | 01.12.2015 |
| PCN | Pimco Corporate & Income Stategy Fund | 09.11.2015 | 0,11 | 01.12.2015 |
| PCQ | PIMCO California Municipal Income Fund | 09.11.2015 | 0,08 | 01.12.2015 |
| PDI | PIMCO Dynamic Income Fund | 09.11.2015 | 0,22 | 01.12.2015 |
| PDT | John Hancock Premium Dividend Fund | 09.11.2015 | 0,09 | 30.11.2015 |
| PER | SandRidge Permian Trust | 10.11.2015 | 0,25 | 27.11.2015 |
| PFL | PIMCO Income Strategy Fund | 09.11.2015 | 0,09 | 01.12.2015 |
| PFN | PIMCO Income Strategy Fund II | 09.11.2015 | 0,08 | 01.12.2015 |
| PFS | Provident Financial Services, Inc | 10.11.2015 | 0,17 | 27.11.2015 |
| PGP | Pimco Global Stocksplus & Income Fund | 09.11.2015 | 0,18 | 01.12.2015 |
| PGZ | Principal Real Estate Income Fund | 12.11.2015 | 0,15 | 25.11.2015 |
| PHK | Pimco High Income Fund | 09.11.2015 | 0,1 | 01.12.2015 |
| PKO | Pimco Income Opportunity Fund | 09.11.2015 | 0,19 | 01.12.2015 |
| PKOH | Park-Ohio Holdings Corp. | 12.11.2015 | 0,13 | 30.11.2015 |
| PMF | PIMCO Municipal Income Fund | 09.11.2015 | 0,08 | 01.12.2015 |
| PML | Pimco Municipal Income Fund II | 09.11.2015 | 0,07 | 01.12.2015 |
| PMX | PIMCO Municipal Income Fund III | 09.11.2015 | 0,06 | 01.12.2015 |
| PNF | PIMCO New York Municipal Income Fund | 09.11.2015 | 0,06 | 01.12.2015 |
| PNI | Pimco New York Municipal Income Fund II | 09.11.2015 | 0,07 | 01.12.2015 |
| PROV | Provident Financial Holdings, Inc. | 09.11.2015 | 0,12 | 03.12.2015 |
| PSX | Phillips 66 | 10.11.2015 | 0,56 | 01.12.2015 |
| PTY | Pimco Corporate & Income Opportunity Fund | 09.11.2015 | 0,13 | 01.12.2015 |
| PYN | PIMCO New York Municipal Income Fund III | 09.11.2015 | 0,05 | 01.12.2015 |
| PZC | PIMCO California Municipal Income Fund III | 09.11.2015 | 0,06 | 01.12.2015 |
| PZN | Pzena Investment Management Inc | 09.11.2015 | 0,03 | 25.11.2015 |
| QEP | QEP Resources, Inc. | 13.11.2015 | 0,02 | 07.12.2015 |
| RCS | PIMCO Strategic Income Fund, Inc. | 09.11.2015 | 0,08 | 01.12.2015 |
| RMAX | RE/MAX Holdings, Inc. | 10.11.2015 | 0,13 | 27.11.2015 |
| RRD | R.R. Donnelley & Sons Company | 10.11.2015 | 0,26 | 01.12.2015 |
| SAL | Salisbury Bancorp, Inc. | 10.11.2015 | 0,28 | 27.11.2015 |
| SBFG | SB Financial Group, Inc. | 10.11.2015 | 0,06 | 27.11.2015 |
| SBR | Sabine Royalty Trust | 12.11.2015 | 0,27 | 30.11.2015 |
| SBUX | Starbucks Corporation | 09.11.2015 | 0,2 | 27.11.2015 |
| SDR | SandRidge Mississippian Trust II | 10.11.2015 | 0,22 | 27.11.2015 |
| SDT | SandRidge Mississippian Trust I | 10.11.2015 | 0,3 | 27.11.2015 |
| SE | Spectra Energy Corp | 10.11.2015 | 0,37 | 08.12.2015 |
| SGZA | Selective Insurance Group, Inc. | 10.11.2015 | 0,37 | 16.11.2015 |
| SHW | Sherwin-Williams Company (The) | 10.11.2015 | 0,67 | 04.12.2015 |
| SIGI | Selective Insurance Group, Inc. | 10.11.2015 | 0,15 | 01.12.2015 |
| SJM | J.M. Smucker Company (The) | 10.11.2015 | 0,67 | 01.12.2015 |
| SJR | Shaw Communications Inc. | 10.11.2015 | 0,08 | 27.11.2015 |
| SMBC | Southern Missouri Bancorp, Inc. | 10.11.2015 | 0,09 | 30.11.2015 |
| SMP | Standard Motor Products, Inc. | 12.11.2015 | 0,15 | 01.12.2015 |
| SO | Southern Company (The) | 12.11.2015 | 0,54 | 04.12.2015 |
| SON | Sonoco Products Company | 10.11.2015 | 0,35 | 10.12.2015 |
| SPG | Simon Property Group, Inc. | 12.11.2015 | 1,6 | 30.11.2015 |
| SSBI | Summit State Bank | 13.11.2015 | 0,12 | 25.11.2015 |
| STO | Statoil ASA | 12.11.2015 | 0,22 | 02.12.2015 |
| SWH | Stanley Black & Decker, Inc. | 12.11.2015 | 1,56 | 17.11.2015 |
| SWX | Southwest Gas Corporation | 12.11.2015 | 0,41 | 01.12.2015 |
| SXCP | SunCoke Energy Partners, L.P. | 10.11.2015 | 0,59 | 01.12.2015 |
| TAXI | Medallion Financial Corp. | 10.11.2015 | 0,25 | 20.11.2015 |
| TBNK | Territorial Bancorp Inc. | 09.11.2015 | 0,17 | 27.11.2015 |
| TCB | TCF Financial Corporation | 10.11.2015 | 0,08 | 01.12.2015 |
| TDE | Telephone and Data Systems, Inc. | 10.11.2015 | 0,43 | 16.11.2015 |
| TE | TECO Energy, Inc. | 10.11.2015 | 0,23 | 30.11.2015 |
| TECH | Techne Corporation | 10.11.2015 | 0,32 | 27.11.2015 |
| TESO | Tesco Corporation | 10.11.2015 | 0,05 | 04.12.2015 |
| TEVA | Teva Pharmaceutical Industries Limited | 13.11.2015 | 0,34 | 03.12.2015 |
| TFX | Teleflex Incorporated | 10.11.2015 | 0,34 | 14.12.2015 |
| TILE | Interface, Inc. | 10.11.2015 | 0,05 | 27.11.2015 |
| TJX | TJX Companies, Inc. (The) | 09.11.2015 | 0,21 | 03.12.2015 |
| TRCB | Two River Bancorp | 10.11.2015 | 0,04 | 04.12.2015 |
| TRK | Speedway Motorsports, Inc. | 10.11.2015 | 0,15 | 04.12.2015 |
| TSBK | Timberland Bancorp, Inc. | 12.11.2015 | 0,12 | 30.11.2015 |
| TWIN | Twin Disc, Incorporated | 10.11.2015 | 0,09 | 01.12.2015 |
| UBSH | Union Bankshares Corporation | 10.11.2015 | 0,19 | 27.11.2015 |
| UDF | United Development Funding IV | 10.11.2015 | 0,14 | 25.11.2015 |
| UMH | UMH Properties, Inc. | 12.11.2015 | 0,18 | 15.12.2015 |
| UTG | Reaves Utility Income Fund | 09.11.2015 | 0,15 | 30.11.2015 |
| UTL | UNITIL Corporation | 10.11.2015 | 0,35 | 27.11.2015 |
| UTX | United Technologies Corporation | 10.11.2015 | 0,64 | 10.12.2015 |
| V | Visa Inc. | 10.11.2015 | 0,14 | 01.12.2015 |
| VBF | Invesco Bond Fund | 12.11.2015 | 0,07 | 30.11.2015 |
| VCF | Delaware Investments Colorado Municipal Income Fund, Inc | 10.11.2015 | 0,06 | 27.11.2015 |
| VCV | Invesco California Value Municipal Income Trust | 12.11.2015 | 0,07 | 30.11.2015 |
| VFL | Delaware Investments Florida Insured Municipal Income Fund | 10.11.2015 | 0,07 | 27.11.2015 |
| VGI | Virtus Global Multi-Sector Income Fund | 09.11.2015 | 0,16 | 19.11.2015 |
| VGM | Invesco Trust for Investment Grade Municipals | 12.11.2015 | 0,07 | 30.11.2015 |
| VKI | Invesco Advantage Municipal Income Trust II | 12.11.2015 | 0,07 | 30.11.2015 |
| VKQ | Invesco Municipal Trust | 12.11.2015 | 0,07 | 30.11.2015 |
| VLT | Invesco High Income Trust II | 12.11.2015 | 0,1 | 30.11.2015 |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 10.11.2015 | 0,05 | 27.11.2015 |
| VMO | Invesco Municipal Opportunity Trust | 12.11.2015 | 0,07 | 30.11.2015 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 12.11.2015 | 0,07 | 30.11.2015 |
| VTA | Invesco Credit Opportunities Fund | 12.11.2015 | 0,08 | 30.11.2015 |
| VTN | Invesco Trust for Investment Grade New York Municipal | 12.11.2015 | 0,07 | 30.11.2015 |
| VVR | Invesco Senior Income Trust | 12.11.2015 | 0,03 | 30.11.2015 |
| WAB | Westinghouse Air Brake Technologies Corporation | 12.11.2015 | 0,08 | 30.11.2015 |
| WEC | Wisconsin Energy Corporation | 10.11.2015 | 0,46 | 01.12.2015 |
| WIA | Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd | 10.11.2015 | 0,03 | 30.11.2015 |
| WIW | Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 | 10.11.2015 | 0,03 | 30.11.2015 |
| WNRL | Western Refining Logistics, LP | 10.11.2015 | 0,38 | 23.11.2015 |
| WSFS | WSFS Financial Corporation | 10.11.2015 | 0,06 | 27.11.2015 |
| WSFSL | WSFS Financial Corporation | 10.11.2015 | 0,39 | 01.12.2015 |
| WSTC | West Corporation | 12.11.2015 | 0,23 | 25.11.2015 |
| WTFC | Wintrust Financial Corporation | 09.11.2015 | 0,11 | 27.11.2015 |
| WTR | Aqua America, Inc. | 10.11.2015 | 0,18 | 01.12.2015 |
| WWD | Woodward, Inc. | 12.11.2015 | 0,1 | 30.11.2015 |
| WYNN | Wynn Resorts, Limited | 09.11.2015 | 0,5 | 24.11.2015 |
| X | United States Steel Corporation | 10.11.2015 | 0,05 | 10.12.2015 |
| XEC | Cimarex Energy Co | 10.11.2015 | 0,16 | 01.12.2015 |
| XOM | Exxon Mobil Corporation | 09.11.2015 | 0,73 | 10.12.2015 |
| ZTR | Zweig Total Return Fund, Inc. (The) | 09.11.2015 | 0,08 | 19.11.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
