Nachfolgende US Dividenden-Aktien haben vom 12.09.2016 bis 17.09.2016 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| CLM | Cornerstone Strategic Value Fund, Inc. | 13.09.2016 | 0,28 | 30.09.2016 |
| CRF | Cornerstone Strategic Return Fund, Inc. (The) | 13.09.2016 | 0,28 | 30.09.2016 |
| GDV | Gabelli Dividend | 14.09.2016 | 0,11 | 23.09.2016 |
| GGN | GAMCO Global Gold, Natural Reources & Income Trust | 14.09.2016 | 0,07 | 23.09.2016 |
| GLU | The Gabelli Global Utility and Income Trust | 14.09.2016 | 0,1 | 23.09.2016 |
| GNT | GAMCO Natural Resources, Gold & Income Tust | 14.09.2016 | 0,07 | 23.09.2016 |
| GUT | Gabelli Utility Trust (The) | 14.09.2016 | 0,05 | 23.09.2016 |
| DVN | Devon Energy Corporation | 13.09.2016 | 0,06 | 30.09.2016 |
| CTW | Qwest Corporation | 12.09.2016 | 0,47 | 15.09.2016 |
| ELA | Entergy Louisiana, Inc. | 12.09.2016 | 0,37 | 15.09.2016 |
| ELB | Entergy Louisiana, Inc. | 12.09.2016 | 0,38 | 15.09.2016 |
| MCQ | Medley Capital Corporation | 13.09.2016 | 0,45 | 30.09.2016 |
| MWG | Morgan Stanley | 14.09.2016 | 0,39 | 03.10.2016 |
| TDJ | Telephone and Data Systems, Inc. | 12.09.2016 | 0,44 | 15.09.2016 |
| UZA | United States Cellular Corporation | 12.09.2016 | 0,43 | 15.09.2016 |
| MCV | Medley Capital Corporation | 13.09.2016 | 0,38 | 30.09.2016 |
| MSCA | Main Street Capital Corporation | 13.09.2016 | 0,38 | 03.10.2016 |
| THGA | The Hanover Insurance Group, Inc. | 13.09.2016 | 0,4 | 30.09.2016 |
| DPG | Duff & Phelps Global Utility Income Fund Inc. | 13.09.2016 | 0,35 | 30.09.2016 |
| DTF | Duff & Phelps Utilities Tax-Free Income, Inc. | 13.09.2016 | 0,07 | 30.09.2016 |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc. | 13.09.2016 | 0,05 | 30.09.2016 |
| JSM | SLM Corporation | 12.09.2016 | 0,38 | 15.09.2016 |
| OAKS | Five Oaks Investment Corp. | 13.09.2016 | 0,06 | 29.09.2016 |
| BBBY | Bed Bath & Beyond Inc. | 14.09.2016 | 0,13 | 18.10.2016 |
| DTE | DTE Energy Company | 15.09.2016 | 0,77 | 15.10.2016 |
| WOR | Worthington Industries, Inc. | 13.09.2016 | 0,2 | 29.09.2016 |
| FULLL | Full Circle Capital Corporation | 13.09.2016 | 0,52 | 30.09.2016 |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund | 13.09.2016 | 0,09 | 30.09.2016 |
| NML | Neuberger Berman MLP Income Fund Inc. | 13.09.2016 | 0,06 | 30.09.2016 |
| UTG | Reaves Utility Income Fund | 14.09.2016 | 0,15 | 30.09.2016 |
| TMO | Thermo Fisher Scientific Inc | 13.09.2016 | 0,15 | 17.10.2016 |
| ALB | Albemarle Corporation | 13.09.2016 | 0,31 | 03.10.2016 |
| WU | Western Union Company (The) | 14.09.2016 | 0,16 | 30.09.2016 |
| POL | PolyOne Corporation | 14.09.2016 | 0,12 | 06.10.2016 |
| MEOH | Methanex Corporation | 14.09.2016 | 0,28 | 30.09.2016 |
| AIMC | Altra Industrial Motion Corp. | 15.09.2016 | 0,15 | 04.10.2016 |
| HPQ | Hewlett-Packard Company | 12.09.2016 | 0,12 | 05.10.2016 |
| NEM | Newmont Mining Corporation | 13.09.2016 | 0,03 | 29.09.2016 |
| WWE | World Wrestling Entertainment, Inc. | 13.09.2016 | 0,12 | 26.09.2016 |
| DPZ | Domino's Pizza Inc | 13.09.2016 | 0,38 | 30.09.2016 |
| ECA | Encana Corporation | 13.09.2016 | 0,02 | 30.09.2016 |
| EDF | Stone Harbor Emerging Markets Income Fund | 15.09.2016 | 0,18 | 29.09.2016 |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 15.09.2016 | 0,15 | 29.09.2016 |
| FNF | Fidelity National Financial, Inc. | 14.09.2016 | 0,21 | 30.09.2016 |
| HBAN | Huntington Bancshares Incorporated | 15.09.2016 | 0,07 | 03.10.2016 |
| HRC | Hill-Rom Holdings Inc | 14.09.2016 | 0,17 | 30.09.2016 |
| KO | Coca-Cola Company (The) | 13.09.2016 | 0,35 | 03.10.2016 |
| RBCAA | Republic Bancorp, Inc. | 14.09.2016 | 0,21 | 21.10.2016 |
| NWE | NorthWestern Corporation | 13.09.2016 | 0,5 | 30.09.2016 |
| RYN | Rayonier Inc. | 14.09.2016 | 0,25 | 30.09.2016 |
| EE | El Paso Electric Company | 12.09.2016 | 0,31 | 30.09.2016 |
| SLCA | U.S. Silica Holdings, Inc. | 13.09.2016 | 0,06 | 04.10.2016 |
| FIS | Fidelity National Information Services, Inc. | 14.09.2016 | 0,26 | 30.09.2016 |
| GILD | Gilead Sciences, Inc. | 14.09.2016 | 0,47 | 29.09.2016 |
| SAH | Sonic Automotive, Inc. | 13.09.2016 | 0,05 | 14.10.2016 |
| SOHO | Sotherly Hotels Inc. | 13.09.2016 | 0,1 | 11.10.2016 |
| AAT | American Assets Trust, Inc. | 13.09.2016 | 0,25 | 29.09.2016 |
| MRK | Merck & Company, Inc. | 13.09.2016 | 0,46 | 07.10.2016 |
| BKCC | BlackRock Kelso Capital Corporation | 15.09.2016 | 0,21 | 03.10.2016 |
| CMA | Comerica Incorporated | 13.09.2016 | 0,23 | 01.10.2016 |
| FCNCA | First Citizens BancShares, Inc. | 15.09.2016 | 0,3 | 03.10.2016 |
| NDAQ | The NASDAQ OMX Group, Inc. | 14.09.2016 | 0,32 | 30.09.2016 |
| PB | Prosperity Bancshares, Inc. | 14.09.2016 | 0,3 | 03.10.2016 |
| PSB | PS Business Parks, Inc. | 12.09.2016 | 0,75 | 29.09.2016 |
| UCBI | United Community Banks, Inc. | 13.09.2016 | 0,08 | 05.10.2016 |
| UGI | UGI Corporation | 13.09.2016 | 0,24 | 01.10.2016 |
| CTBI | Community Trust Bancorp, Inc. | 13.09.2016 | 0,32 | 01.10.2016 |
| EFSC | Enterprise Financial Services Corporation | 13.09.2016 | 0,11 | 30.09.2016 |
| GNC | GNC Holdings, Inc. | 14.09.2016 | 0,2 | 30.09.2016 |
| MSL | MidSouth Bancorp | 13.09.2016 | 0,09 | 03.10.2016 |
| MTSC | MTS Systems Corporation | 15.09.2016 | 0,3 | 03.10.2016 |
| PSA | Public Storage | 12.09.2016 | 1,8 | 29.09.2016 |
| STNG | Scorpio Tankers Inc. | 13.09.2016 | 0,13 | 29.09.2016 |
| WRE | Washington Real Estate Investment Trust | 13.09.2016 | 0,3 | 30.09.2016 |
| BXS | BancorpSouth, Inc. | 13.09.2016 | 0,13 | 03.10.2016 |
| CEB | The Corporate Executive Board Company | 13.09.2016 | 0,41 | 30.09.2016 |
| PGZ | Principal Real Estate Income Fund | 15.09.2016 | 0,15 | 29.09.2016 |
| ARR | ARMOUR Residential REIT, Inc. | 13.09.2016 | 0,22 | 27.09.2016 |
| DIN | DineEquity, Inc | 14.09.2016 | 0,92 | 07.10.2016 |
| GMT | GATX Corporation | 13.09.2016 | 0,4 | 30.09.2016 |
| WILN | Wi-Lan Inc | 14.09.2016 | 0,01 | 06.10.2016 |
| FTR | Frontier Communications Corporation | 13.09.2016 | 0,11 | 30.09.2016 |
| GPK | Graphic Packaging Holding Company | 13.09.2016 | 0,05 | 05.10.2016 |
| LUK | Leucadia National Corporation | 15.09.2016 | 0,06 | 30.09.2016 |
| ELNK | EarthLink Holdings Corp. | 16.09.2016 | 0,05 | 04.10.2016 |
| RNR | RenaissanceRe Holdings Ltd. | 13.09.2016 | 0,31 | 30.09.2016 |
| UTMD | Utah Medical Products, Inc. | 14.09.2016 | 0,26 | 04.10.2016 |
| AIG | American International Group, Inc. | 13.09.2016 | 0,32 | 29.09.2016 |
| CCI | Crown Castle International Corporation | 14.09.2016 | 0,89 | 30.09.2016 |
| OMI | Owens & Minor, Inc. | 13.09.2016 | 0,26 | 30.09.2016 |
| TG | Tredegar Corporation | 14.09.2016 | 0,11 | 01.10.2016 |
| WRB | W.R. Berkley Corporation | 16.09.2016 | 0,63 | 05.10.2016 |
| AMH | American Homes 4 Rent | 13.09.2016 | 0,05 | 30.09.2016 |
| APC | Anadarko Petroleum Corporation | 12.09.2016 | 0,05 | 28.09.2016 |
| ARCC | Ares Capital Corporation | 13.09.2016 | 0,38 | 30.09.2016 |
| FNGN | Financial Engines, Inc. | 16.09.2016 | 0,07 | 04.10.2016 |
| GSM | Globe Specialty Metals Inc. | 12.09.2016 | 0,08 | 28.09.2016 |
| HRZN | Horizon Technology Finance Corporation | 16.09.2016 | 0,12 | 17.10.2016 |
| ICE | Intercontinental Exchange Inc. | 14.09.2016 | 0,85 | 30.09.2016 |
| IPCC | Infinity Property and Casualty Corporation | 14.09.2016 | 0,52 | 30.09.2016 |
| CPK | Chesapeake Utilities Corporation | 13.09.2016 | 0,31 | 05.10.2016 |
| ECL | Ecolab Inc. | 16.09.2016 | 0,35 | 17.10.2016 |
| EVC | Entravision Communications Corporation | 13.09.2016 | 0,03 | 30.09.2016 |
| FFIN | First Financial Bankshares, Inc. | 13.09.2016 | 0,18 | 03.10.2016 |
| FOX | Twenty-First Century Fox, Inc. | 12.09.2016 | 0,18 | 19.10.2016 |
| FOXA | Twenty-First Century Fox, Inc. | 12.09.2016 | 0,18 | 19.10.2016 |
| HRTG | Heritage Insurance Holdings, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| NMFC | New Mountain Finance Corporation | 14.09.2016 | 0,34 | 30.09.2016 |
| QTS | QTS Realty Trust, Inc. | 16.09.2016 | 0,36 | 05.10.2016 |
| ROIC | Retail Opportunity Investments Corp. | 13.09.2016 | 0,18 | 29.09.2016 |
| VR | Validus Holdings, Ltd. | 13.09.2016 | 0,35 | 30.09.2016 |
| AME | AMTEK, Inc. | 14.09.2016 | 0,09 | 30.09.2016 |
| EMN | Eastman Chemical Company | 13.09.2016 | 0,46 | 03.10.2016 |
| OFS | OFS Capital Corporation | 14.09.2016 | 0,34 | 30.09.2016 |
| TCRD | THL Credit, Inc. | 13.09.2016 | 0,34 | 30.09.2016 |
| XL | XL Group plc | 13.09.2016 | 0,2 | 30.09.2016 |
| AGM | Federal Agricultural Mortgage Corporation | 13.09.2016 | 0,26 | 30.09.2016 |
| APTS | Preferred Apartment Communities, Inc. | 13.09.2016 | 0,2 | 14.10.2016 |
| TICC | TICC Capital Corp. | 14.09.2016 | 0,29 | 30.09.2016 |
| GLO | Clough Global Opportunities Fund | 14.09.2016 | 0,09 | 30.09.2016 |
| GLQ | Clough Global Equity Fund | 14.09.2016 | 0,1 | 30.09.2016 |
| GLV | Clough Global Allocation Fund | 14.09.2016 | 0,1 | 30.09.2016 |
| KNL | Knoll, Inc. | 13.09.2016 | 0,15 | 30.09.2016 |
| LEG | Leggett & Platt, Incorporated | 13.09.2016 | 0,34 | 14.10.2016 |
| CECE | CECO Environmental Corp. | 14.09.2016 | 0,07 | 30.09.2016 |
| FNV | Franco-Nevada Corporation | 13.09.2016 | 0,22 | 29.09.2016 |
| HCAP | Harvest Capital Credit Corporation | 13.09.2016 | 0,11 | 22.09.2016 |
| KAMN | Kaman Corporation | 16.09.2016 | 0,18 | 06.10.2016 |
| NWS | News Corporation | 12.09.2016 | 0,1 | 19.10.2016 |
| NWSA | News Corporation | 12.09.2016 | 0,1 | 19.10.2016 |
| RNST | Renasant Corporation | 12.09.2016 | 0,18 | 30.09.2016 |
| TCPC | TCP Capital Corp. | 14.09.2016 | 0,36 | 30.09.2016 |
| ATRI | ATRION Corporation | 13.09.2016 | 1,05 | 30.09.2016 |
| CAE | CAE Inc | 13.09.2016 | 0,08 | 30.09.2016 |
| CRWS | Crown Crafts, Inc. | 14.09.2016 | 0,08 | 07.10.2016 |
| ENS | Enersys | 14.09.2016 | 0,18 | 30.09.2016 |
| FSC | Fifth Street Finance Corp. | 13.09.2016 | 0,06 | 30.09.2016 |
| KBR | KBR, Inc. | 13.09.2016 | 0,08 | 14.10.2016 |
| OLBK | Old Line Bancshares, Inc. | 14.09.2016 | 0,06 | 30.09.2016 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 12.09.2016 | 0,14 | 03.10.2016 |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 12.09.2016 | 0,09 | 03.10.2016 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 12.09.2016 | 0,08 | 03.10.2016 |
| SCI | Service Corporation International | 13.09.2016 | 0,13 | 30.09.2016 |
| DLR | Digital Realty Trust, Inc. | 13.09.2016 | 0,88 | 30.09.2016 |
| EAD | Wells Fargo Advantage Income Opportunities Fund | 12.09.2016 | 0,07 | 03.10.2016 |
| NEU | NewMarket Corporation | 13.09.2016 | 1,6 | 01.10.2016 |
| STFC | State Auto Financial Corporation | 12.09.2016 | 0,1 | 30.09.2016 |
| STM | STMicroelectronics N.V. | 16.09.2016 | 0,06 | 27.09.2016 |
| HWBK | Hawthorn Bancshares, Inc. | 13.09.2016 | 0,05 | 01.10.2016 |
| JJSF | J & J Snack Foods Corp. | 13.09.2016 | 0,39 | 06.10.2016 |
| EQY | Equity One, Inc. | 14.09.2016 | 0,22 | 30.09.2016 |
| MCY | Mercury General Corporation | 13.09.2016 | 0,62 | 29.09.2016 |
| OXLC | Oxford Lane Capital Corp. | 14.09.2016 | 0,6 | 30.09.2016 |
| OXLCN | Oxford Lane Capital Corp. | 14.09.2016 | 0,17 | 30.09.2016 |
| OXLCO | Oxford Lane Capital Corp. | 14.09.2016 | 0,16 | 30.09.2016 |
| BANC | Banc of California, Inc. | 13.09.2016 | 0,12 | 03.10.2016 |
| IIIN | Insteel Industries, Inc. | 14.09.2016 | 0,03 | 30.09.2016 |
| FCAP | First Capital, Inc. | 13.09.2016 | 0,21 | 29.09.2016 |
| GAB | Gabelli Equity Trust, Inc. (The) | 14.09.2016 | 0,15 | 23.09.2016 |
| GGT | Gabelli Multi-Media Trust Inc. (The) | 14.09.2016 | 0,22 | 23.09.2016 |
| GRX | The Gabelli Healthcare & Wellness Trust | 14.09.2016 | 0,13 | 23.09.2016 |
| ISM | SLM Corporation | 12.09.2016 | 0,07 | 15.09.2016 |
| OSM | SLM Corporation | 12.09.2016 | 0,06 | 15.09.2016 |
| PLCE | The Children's Place Retail Stores, Inc. | 14.09.2016 | 0,2 | 06.10.2016 |
| TUP | Tupperware Brands Corporation | 16.09.2016 | 0,68 | 03.10.2016 |
| BGG | Briggs & Stratton Corporation | 14.09.2016 | 0,14 | 03.10.2016 |
| CFFI | C&F Financial Corporation | 13.09.2016 | 0,32 | 01.10.2016 |
| RWT | Redwood Trust, Inc. | 13.09.2016 | 0,28 | 30.09.2016 |
| TDS | Telephone and Data Systems, Inc. | 14.09.2016 | 0,15 | 30.09.2016 |
| TIF | Tiffany & Co. | 16.09.2016 | 0,45 | 11.10.2016 |
| BCV | Bancroft Fund Limited | 14.09.2016 | 0,25 | 23.09.2016 |
| CHMG | Chemung Financial Corp | 15.09.2016 | 0,26 | 03.10.2016 |
| ENH | Endurance Specialty Holdings Ltd | 14.09.2016 | 0,38 | 30.09.2016 |
| GCV | Gabelli Convertible and Income Securities Fund, Inc. (The) | 14.09.2016 | 0,12 | 23.09.2016 |
| GDL | The GDL Fund | 14.09.2016 | 0,16 | 23.09.2016 |
| GJS | SYNTHETIC FIXED INCOME SECURITIES INC | 12.09.2016 | 0,03 | 15.09.2016 |
| JCS | Communications Systems, Inc. | 13.09.2016 | 0,04 | 03.10.2016 |
| LDR | Landauer, Inc. | 14.09.2016 | 0,28 | 05.10.2016 |
| MENT | Mentor Graphics Corporation | 15.09.2016 | 0,06 | 30.09.2016 |
| MPW | Medical Properties Trust, Inc. | 13.09.2016 | 0,23 | 13.10.2016 |
| MSI | Motorola Solutions, Inc. | 13.09.2016 | 0,41 | 14.10.2016 |
| NNA | Navios Maritime Acquisition Corporation | 12.09.2016 | 0,05 | 21.09.2016 |
| NOV | National Oilwell Varco, Inc. | 14.09.2016 | 0,05 | 30.09.2016 |
| FBSS | Fauquier Bankshares, Inc. | 14.09.2016 | 0,12 | 03.10.2016 |
| TXRH | Texas Roadhouse, Inc. | 12.09.2016 | 0,19 | 30.09.2016 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 16.09.2016 | 0,09 | 30.09.2016 |
| AIF | Apollo Tactical Income Fund Inc. | 16.09.2016 | 0,12 | 30.09.2016 |
| BR | Broadridge Financial Solutions, Inc. | 13.09.2016 | 0,33 | 01.10.2016 |
| RJD | Raymond James Financial, Inc. | 12.09.2016 | 0,43 | 15.09.2016 |
| SWJ | Stanley Black & Decker, Inc. | 12.09.2016 | 0,36 | 15.09.2016 |
| CBU | Community Bank System, Inc. | 13.09.2016 | 0,32 | 10.10.2016 |
| KCC | Lehman ABS Corporation | 12.09.2016 | 1,02 | 15.09.2016 |
| KAP | KCAP Financial, Inc. | 13.09.2016 | 0,46 | 30.09.2016 |
| PFBI | Premier Financial Bancorp, Inc. | 13.09.2016 | 0,15 | 30.09.2016 |
| PVTB | PrivateBancorp, Inc. | 14.09.2016 | 0,01 | 30.09.2016 |
| PVTBP | PrivateBancorp, Inc. | 12.09.2016 | 0,63 | 15.09.2016 |
| THG | The Hanover Insurance Group, Inc. | 14.09.2016 | 0,46 | 30.09.2016 |
| VLY | Valley National Bancorp | 13.09.2016 | 0,11 | 03.10.2016 |
| VSH | Vishay Intertechnology, Inc. | 13.09.2016 | 0,06 | 29.09.2016 |
| ARU | Ares Capital Corporation | 13.09.2016 | 0,37 | 03.10.2016 |
| CEN | Center Coast MLP & Infrastructure Fund | 14.09.2016 | 0,1 | 28.09.2016 |
| CSFL | CenterState Banks, Inc. | 13.09.2016 | 0,04 | 30.09.2016 |
| FSFR | Fifth Street Senior Floating Rate Corp. | 13.09.2016 | 0,08 | 30.09.2016 |
| HTGY | Hercules Technology Growth Capital, Inc. | 13.09.2016 | 0,44 | 30.09.2016 |
| TROW | T. Rowe Price Group, Inc. | 13.09.2016 | 0,54 | 29.09.2016 |
| XEL | Xcel Energy Inc. | 13.09.2016 | 0,34 | 20.10.2016 |
| KFI | KKR Financial Holdings LLC | 15.09.2016 | 0,47 | 20.09.2016 |
| FICO | Fair Isaac Corporation | 12.09.2016 | 0,02 | 28.09.2016 |
| MO | Altria Group | 13.09.2016 | 0,61 | 11.10.2016 |
| ALOT | Astro-Med, Inc. | 14.09.2016 | 0,07 | 23.09.2016 |
| BDC | Belden Inc | 13.09.2016 | 0,05 | 05.10.2016 |
| DG | Dollar General Corporation | 12.09.2016 | 0,25 | 28.09.2016 |
| EPM | Evolution Petroleum Corporation, Inc. | 13.09.2016 | 0,05 | 30.09.2016 |
| STRT | Strattec Security Corporation | 14.09.2016 | 0,14 | 30.09.2016 |
| SZC | Cushing Renaissance Fund (The) | 15.09.2016 | 0,41 | 23.09.2016 |
| HRB | H&R Block, Inc. | 12.09.2016 | 0,22 | 03.10.2016 |
| NRIM | Northrim BanCorp Inc | 13.09.2016 | 0,2 | 23.09.2016 |
| FFG | FBL Financial Group, Inc. | 13.09.2016 | 0,42 | 30.09.2016 |
| M | Macy's Inc | 13.09.2016 | 0,38 | 03.10.2016 |
| SPTN | SpartanNash Company | 14.09.2016 | 0,15 | 30.09.2016 |
| WSBC | WesBanco, Inc. | 12.09.2016 | 0,24 | 01.10.2016 |
| CIZN | Citizens Holding Company | 13.09.2016 | 0,24 | 30.09.2016 |
| CNMD | CONMED Corporation | 13.09.2016 | 0,2 | 05.10.2016 |
| LAMR | Lamar Advertising Company | 14.09.2016 | 0,76 | 30.09.2016 |
| MBFI | MB Financial Inc. | 13.09.2016 | 0,19 | 30.09.2016 |
| NEN | New England Realty Associates Limited Partnership | 13.09.2016 | 0,25 | 30.09.2016 |
| SFNC | Simmons First National Corporation | 13.09.2016 | 0,24 | 01.10.2016 |
| SMMF | Summit Financial Group, Inc. | 13.09.2016 | 0,1 | 30.09.2016 |
| VTR | Ventas, Inc. | 13.09.2016 | 0,73 | 30.09.2016 |
| DSW | DSW Inc. | 14.09.2016 | 0,2 | 30.09.2016 |
| EXR | Extra Space Storage Inc | 13.09.2016 | 0,78 | 30.09.2016 |
| GEF | Greif Bros. Corporation | 15.09.2016 | 0,42 | 01.10.2016 |
| QCRH | QCR Holdings, Inc. | 14.09.2016 | 0,04 | 05.10.2016 |
| SGA | Saga Communications, Inc. | 12.09.2016 | 0,3 | 30.09.2016 |
| SOHOL | Sotherly Hotels LP | 13.09.2016 | 0,5 | 30.09.2016 |
| CMFN | CM Finance Inc | 14.09.2016 | 0,35 | 06.10.2016 |
| CSGS | CSG Systems International, Inc. | 12.09.2016 | 0,19 | 29.09.2016 |
| DHF | Dreyfus High Yield Strategies Fund | 12.09.2016 | 0,03 | 28.09.2016 |
| DMF | Dreyfus Municipal Income, Inc. | 12.09.2016 | 0,04 | 30.09.2016 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 12.09.2016 | 0,04 | 30.09.2016 |
| ESSA | ESSA Bancorp, Inc. | 14.09.2016 | 0,09 | 30.09.2016 |
| GLNG | Golar LNG Limited | 12.09.2016 | 0,05 | 03.10.2016 |
| HI | Hillenbrand Inc | 14.09.2016 | 0,2 | 30.09.2016 |
| HMY | Harmony Gold Mining Company Limited | 14.09.2016 | 0,04 | 26.09.2016 |
| LEO | Dreyfus Strategic Municipals, Inc. | 12.09.2016 | 0,04 | 30.09.2016 |
| MRCC | Monroe Capital Corporation | 13.09.2016 | 0,35 | 30.09.2016 |
| DHY | Credit Suisse High Yield Bond Fund | 15.09.2016 | 0,02 | 23.09.2016 |
| DNI | Dividend and Income Fund | 14.09.2016 | 0,25 | 30.09.2016 |
| EDUC | Educational Development Corporation | 14.09.2016 | 0,09 | 23.09.2016 |
| EGP | EastGroup Properties, Inc. | 15.09.2016 | 0,62 | 30.09.2016 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 14.09.2016 | 0,1 | 30.09.2016 |
| GIM | Templeton Global Income Fund, Inc. | 14.09.2016 | 0,03 | 30.09.2016 |
| GJR | Synthetic Fixed-Income Securities, Inc. | 12.09.2016 | 0,02 | 15.09.2016 |
| HOFT | Hooker Furniture Corporation | 14.09.2016 | 0,1 | 30.09.2016 |
| HUN | Huntsman Corporation | 13.09.2016 | 0,13 | 30.09.2016 |
| IRET | Investors Real Estate Trust | 13.09.2016 | 0,13 | 03.10.2016 |
| ISD | Prudential Short Duration High Yield Fund, Inc. | 14.09.2016 | 0,1 | 30.09.2016 |
| IVH | Ivy High Income Opportunities Fund | 14.09.2016 | 0,13 | 30.09.2016 |
| JOY | Joy Global Inc. | 15.09.2016 | 0,01 | 03.10.2016 |
| NHS | Neuberger Berman High Yield Strategies Fund | 13.09.2016 | 0,08 | 30.09.2016 |
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 13.09.2016 | 0,04 | 30.09.2016 |
| PKG | Packaging Corporation of America | 13.09.2016 | 0,63 | 14.10.2016 |
| RRC | Range Resources Corporation | 14.09.2016 | 0,02 | 30.09.2016 |
| SNV | Synovus Financial Corp. | 13.09.2016 | 0,12 | 03.10.2016 |
| SRF | The Cushing Royalty & Income Fund | 15.09.2016 | 0,06 | 30.09.2016 |
| SRV | The Cushing MLP Total Return Fund | 15.09.2016 | 0,09 | 30.09.2016 |
| STC | Stewart Information Services Corporation | 13.09.2016 | 0,3 | 30.09.2016 |
| TCO | Taubman Centers, Inc. | 13.09.2016 | 0,6 | 30.09.2016 |
| ALLE | Allegion plc | 13.09.2016 | 0,12 | 30.09.2016 |
| AVGO | Avago Technologies Limited | 15.09.2016 | 0,51 | 30.09.2016 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 13.09.2016 | 0,09 | 30.09.2016 |
| CHSCN | CHS Inc | 14.09.2016 | 0,44 | 30.09.2016 |
| CHSCO | CHS Inc | 14.09.2016 | 0,49 | 30.09.2016 |
| CHSCP | CHS Inc | 14.09.2016 | 0,5 | 30.09.2016 |
| CSWC | Capital Southwest Corporation | 13.09.2016 | 0,11 | 01.10.2016 |
| DBL | DoubleLine Opportunistic Credit Fund | 14.09.2016 | 0,17 | 30.09.2016 |
| DSL | DoubleLine Income Solutions Fund | 14.09.2016 | 0,15 | 30.09.2016 |
| EBSB | Meridian Interstate Bancorp, Inc. | 15.09.2016 | 0,03 | 03.10.2016 |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | 13.09.2016 | 0,13 | 30.09.2016 |
| GG | Goldcorp Inc. | 13.09.2016 | 0,02 | 23.09.2016 |
| GGM | Guggenheim Credit Allocation Fund | 13.09.2016 | 0,18 | 30.09.2016 |
| GOF | Guggenheim Strategic Opportunities Fund | 13.09.2016 | 0,18 | 30.09.2016 |
| HNW | Pioneer Diversified High Income Trust | 14.09.2016 | 0,12 | 30.09.2016 |
| HYB | New America High Income Fund, Inc. (The) | 14.09.2016 | 0,06 | 30.09.2016 |
| IIM | Invesco Value Municipal Income Trust | 12.09.2016 | 0,06 | 30.09.2016 |
| IQI | Invesco Quality Municipal Income Trust | 12.09.2016 | 0,06 | 30.09.2016 |
| JCE | Nuveen Core Equity Alpha Fund | 13.09.2016 | 0,28 | 03.10.2016 |
| JDD | Nuveen Diversified Dividend and Income Fund | 13.09.2016 | 0,27 | 03.10.2016 |
| JFR | Nuveen Floating Rate Income Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| JGV | Nuveen Global Equity Income Fund | 13.09.2016 | 0,23 | 03.10.2016 |
| JLS | Nuveen Mortgage Opportunity Term Fund | 13.09.2016 | 0,11 | 03.10.2016 |
| JMT | Nuven Mortgage Opportunity Term Fund 2 | 13.09.2016 | 0,11 | 03.10.2016 |
| JPC | Nuveen Preferred Income Opportunites Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| JPI | Nuveen Preferred and Income Term Fund | 13.09.2016 | 0,16 | 03.10.2016 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 13.09.2016 | 0,06 | 03.10.2016 |
| JPW | Nuveen Flexible Investment Income Fund | 13.09.2016 | 0,11 | 03.10.2016 |
| JQC | Nuveen Credit Strategies Income Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| JRI | Nuveen Real Asset Income and Growth Fund | 13.09.2016 | 0,11 | 03.10.2016 |
| JRO | Nuveen Floating Rate Income Opportuntiy Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| JRS | Nuveen Real Estate Fund | 13.09.2016 | 0,25 | 03.10.2016 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 13.09.2016 | 0,1 | 03.10.2016 |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | 13.09.2016 | 0,25 | 03.10.2016 |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | 13.09.2016 | 0,31 | 03.10.2016 |
| LRCX | Lam Research Corporation | 12.09.2016 | 0,3 | 28.09.2016 |
| MAV | Pioneer Municipal High Income Advantage Trust | 14.09.2016 | 0,06 | 30.09.2016 |
| MCN | Madison Covered Call & Equity Strategy Fund | 14.09.2016 | 0,18 | 30.09.2016 |
| MHI | Pioneer Municipal High Income Trust | 14.09.2016 | 0,06 | 30.09.2016 |
| MSP | Madison Strategic Sector Premium Fund | 14.09.2016 | 0,26 | 30.09.2016 |
| MZF | Managed Duration Investment Grade Municipal Fund | 13.09.2016 | 0,05 | 30.09.2016 |
| NAC | Nuveen California Dividend Advantage Municipal Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| NAN | Nuveen New York Dividend Advantage Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NAZ | Nuveen Arizona Premium Income Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NBB | Nuveen Build America Bond Fund | 13.09.2016 | 0,11 | 03.10.2016 |
| NBD | Nuveen Build America Bond Opportunity Fund | 13.09.2016 | 0,1 | 03.10.2016 |
| NCA | Nuveen California Municipal Value Fund, Inc. | 13.09.2016 | 0,04 | 03.10.2016 |
| NCB | Nuveen California Municipal Value Fund 2 | 13.09.2016 | 0,06 | 03.10.2016 |
| NEV | Nuveen Enhanced Municipal Value Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| NID | Nuveen Intermediate Duration Municipal Term Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NIM | Nuveen Select Maturities Municipal Fund | 13.09.2016 | 0,03 | 03.10.2016 |
| NIQ | Nuveenn Intermediate Duration Quality Municipal Term Fund | 13.09.2016 | 0,04 | 03.10.2016 |
| NJV | Nuveen New Jersey Municipal Value Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 13.09.2016 | 0,05 | 03.10.2016 |
| NKX | Nuveen California AMT-Free Municipal Income Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| NMI | Nuveen Municipal Income Fund, Inc. | 13.09.2016 | 0,04 | 03.10.2016 |
| NMT | Nuveen Massachusetts Premium Income Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NMY | Nuveen Maryland Premium Income Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| NNC | Nuveen North Carolina Premium Income Municipal Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| NNY | Nuveen New York Municipal Value Fund, Inc. | 13.09.2016 | 0,03 | 03.10.2016 |
| NOM | Nuveen Missouri Premium Income Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NPN | Nuveen Pennsylvania Municipal Value Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| NPV | Nuveen Virginia Premium Income Municipal Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| NQP | Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NSL | Nuveen Senior Income Fund | 13.09.2016 | 0,04 | 03.10.2016 |
| NSP | Insperity, Inc. | 15.09.2016 | 0,25 | 30.09.2016 |
| NTC | Nuveen Connecticut Premium Income Municipal Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| NTX | Nuveen Texas Quality Income Municipal Fund | 13.09.2016 | 0,05 | 03.10.2016 |
| NUM | Nuveen Michigan Quality Income Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NUO | Nuveen Ohio Quality Income Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NUV | Nuveen AMT-Free Municipal Value Fund | 13.09.2016 | 0,03 | 03.10.2016 |
| NUW | Nuveen AMT-Free Municipal Value Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NVG | Nuveen Dividend Advantage Municipal Income Fund | 13.09.2016 | 0,08 | 03.10.2016 |
| NVX | Nuveen California Dividend Advantage Municipal Fund 2 | 13.09.2016 | 0,06 | 03.10.2016 |
| NXC | Nuveen Insured California Select Tax-Free Income Portfolio | 13.09.2016 | 0,05 | 03.10.2016 |
| NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| NXN | Nuveen Insured New York Select Tax-Free Income Portfolio | 13.09.2016 | 0,05 | 03.10.2016 |
| NXP | Nuveen Select Tax Free Income Portfolio | 13.09.2016 | 0,05 | 03.10.2016 |
| NXQ | Nuveen Select Tax Free Income Portfolio II | 13.09.2016 | 0,04 | 03.10.2016 |
| NXR | Nuveen Select Tax Free Income Portfolio III | 13.09.2016 | 0,04 | 03.10.2016 |
| NYV | Nuveen New York Municipal Value Fund 2 | 13.09.2016 | 0,05 | 03.10.2016 |
| NZF | Nuveen Dividend Advantage Municipal Fund 3 | 13.09.2016 | 0,08 | 03.10.2016 |
| NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 13.09.2016 | 0,06 | 03.10.2016 |
| OIA | Invesco Municipal Income Opportunities Trust | 12.09.2016 | 0,03 | 30.09.2016 |
| PHD | Pioneer Floating Rate Trust | 14.09.2016 | 0,06 | 30.09.2016 |
| PHT | Pioneer High Income Trust | 14.09.2016 | 0,09 | 30.09.2016 |
| QQQX | NASDAQ Premium Income and Growth Fund Inc. | 13.09.2016 | 0,35 | 03.10.2016 |
| SGBK | Stonegate Bank | 14.09.2016 | 0,08 | 30.09.2016 |
| VBF | Invesco Bond Fund | 12.09.2016 | 0,07 | 30.09.2016 |
| VCV | Invesco California Value Municipal Income Trust | 12.09.2016 | 0,05 | 30.09.2016 |
| VGM | Invesco Trust for Investment Grade Municipals | 12.09.2016 | 0,06 | 30.09.2016 |
| VKI | Invesco Advantage Municipal Income Trust II | 12.09.2016 | 0,05 | 30.09.2016 |
| VKQ | Invesco Municipal Trust | 12.09.2016 | 0,06 | 30.09.2016 |
| VLT | Invesco High Income Trust II | 12.09.2016 | 0,09 | 30.09.2016 |
| VMO | Invesco Municipal Opportunity Trust | 12.09.2016 | 0,07 | 30.09.2016 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 12.09.2016 | 0,06 | 30.09.2016 |
| VTA | Invesco Credit Opportunities Fund | 12.09.2016 | 0,08 | 30.09.2016 |
| VTN | Invesco Trust for Investment Grade New York Municipal | 12.09.2016 | 0,06 | 30.09.2016 |
| VVR | Invesco Senior Income Trust | 12.09.2016 | 0,02 | 30.09.2016 |
| WIA | Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd | 13.09.2016 | 0,03 | 30.09.2016 |
| WIW | Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 | 13.09.2016 | 0,03 | 30.09.2016 |
| AGC | Advent Claymore Convertible Securities and Income Fund II | 13.09.2016 | 0,05 | 30.09.2016 |
| GPM | Guggenheim Enhanced Equity Income Fund | 13.09.2016 | 0,24 | 30.09.2016 |
| GRMN | Garmin Ltd. | 13.09.2016 | 0,51 | 30.09.2016 |
| MCA | Blackrock MuniYield California Insured Fund, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MEN | Blackrock MuniEnhanced Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MFL | Blackrock MuniHoldings Investment Quality Fund | 13.09.2016 | 0,07 | 03.10.2016 |
| MFT | Blackrock MuniYield Investment QualityFund | 13.09.2016 | 0,07 | 03.10.2016 |
| MHD | Blackrock MuniHoldings Fund, Inc. | 13.09.2016 | 0,08 | 03.10.2016 |
| MHE | BlackRock Massachusetts Tax-Exempt Trust | 13.09.2016 | 0,05 | 03.10.2016 |
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MNE | Blackrock Muni New York Intermediate Duration Fund Inc | 13.09.2016 | 0,05 | 03.10.2016 |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund | 13.09.2016 | 0,06 | 03.10.2016 |
| MQT | Blackrock MuniYield Quality Fund II, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MQY | Blackrock MuniYield Quality Fund, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MUA | Blackrock MuniAssets Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| MUH | Blackrock MuniHoldings Fund II, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MUI | Blackrock Muni Intermediate Duration Fund Inc | 13.09.2016 | 0,06 | 03.10.2016 |
| MUJ | Blackrock MuniHoldings New Jersey Insured Fund, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MUS | Blackrock MuniHoldings Quality Fund, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MVF | MuniVest Fund, Inc. | 13.09.2016 | 0,05 | 03.10.2016 |
| MVT | Blackrock MuniVest Fund II, Inc. | 13.09.2016 | 0,08 | 03.10.2016 |
| MYC | Blackrock MuniYield California Fund, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MYD | Blackrock MuniYield Fund, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MYF | Blackrock MuniYield Investment Fund | 13.09.2016 | 0,08 | 03.10.2016 |
| MYI | Blackrock MuniYield Quality Fund III, Inc. | 13.09.2016 | 0,07 | 03.10.2016 |
| MYJ | Blackrock MuniYield New Jersey Fund, Inc. | 13.09.2016 | 0,08 | 03.10.2016 |
| MYN | Blackrock MuniYield New York Quality Fund, Inc. | 13.09.2016 | 0,05 | 03.10.2016 |
| MZA | MuniYield Arizona Fund, Inc. | 13.09.2016 | 0,06 | 03.10.2016 |
| NX | Quanex Building Products Corporation | 14.09.2016 | 0,04 | 30.09.2016 |
| SBR | Sabine Royalty Trust | 14.09.2016 | 0,22 | 30.09.2016 |
| TCBK | TriCo Bancshares | 12.09.2016 | 0,15 | 30.09.2016 |
| BAF | BlackRock Income Investment Quality Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BBF | BlackRock Municipal Income Investment Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BBK | Blackrock Municipal Bond Trust | 13.09.2016 | 0,08 | 03.10.2016 |
| BBN | BalckRock Build America Bond Trust | 13.09.2016 | 0,13 | 30.09.2016 |
| BCX | BlackRock Resources | 13.09.2016 | 0,04 | 30.09.2016 |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 13.09.2016 | 0,05 | 30.09.2016 |
| BFK | BlackRock Municipal Income Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BFO | Blackrock Florida Municipal 2020 Term Trust | 13.09.2016 | 0,03 | 03.10.2016 |
| BFY | BlackRock New York Municipal Income Trust II | 13.09.2016 | 0,07 | 03.10.2016 |
| BFZ | BlackRock California Municipal Income Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BGR | BlackRock Energy and Resources Trust | 13.09.2016 | 0,08 | 30.09.2016 |
| BGT | Blackrock Global | 13.09.2016 | 0,06 | 30.09.2016 |
| BGY | BLACKROCK INTERNATIONAL, LTD. | 13.09.2016 | 0,04 | 30.09.2016 |
| BHK | Blackrock Core Bond Trust | 13.09.2016 | 0,07 | 30.09.2016 |
| BHL | Blackrock Defined Opportunity Credit Trust | 13.09.2016 | 0,05 | 30.09.2016 |
| BHV | BlackRock Virginia Municipal Bond Trust | 13.09.2016 | 0,06 | 03.10.2016 |
| BIT | BlackRock Multi-Sector Income Trust | 13.09.2016 | 0,12 | 30.09.2016 |
| BJZ | Blackrock California Municipal 2018 Term Trust | 13.09.2016 | 0,03 | 03.10.2016 |
| BKK | Blackrock Municipal 2020 Term Trust | 13.09.2016 | 0,04 | 03.10.2016 |
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 13.09.2016 | 0,07 | 03.10.2016 |
| BKT | BlackRock Income Trust Inc. (The) | 13.09.2016 | 0,03 | 30.09.2016 |
| BLE | BlackRock Municipal Income Trust II | 13.09.2016 | 0,07 | 03.10.2016 |
| BLH | Blackrock New York Municipal 2018 Term Trust | 13.09.2016 | 0,02 | 03.10.2016 |
| BLJ | Blackrock New Jersey Municipal Bond Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BLW | Citigroup Inc. | 13.09.2016 | 0,09 | 30.09.2016 |
| BME | Blackrock Health Sciences Trust | 13.09.2016 | 0,2 | 30.09.2016 |
| BNJ | BlackRock New Jersey Municipal Income Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BNY | BlackRock New York Investment Quality Municipal Trust Inc. (Th | 13.09.2016 | 0,06 | 03.10.2016 |
| BOE | Blackrock Global | 13.09.2016 | 0,08 | 30.09.2016 |
| BPK | Blackrock Municipal 2018 Term Trust | 13.09.2016 | 0,03 | 03.10.2016 |
| BPOPM | Popular, Inc. | 13.09.2016 | 0,13 | 03.10.2016 |
| BPOPN | Popular, Inc. | 13.09.2016 | 0,14 | 03.10.2016 |
| BQH | Blackrock New York Municipal Bond Trust | 13.09.2016 | 0,06 | 03.10.2016 |
| BSD | BlackRock Strategic Municipal Trust Inc. (The) | 13.09.2016 | 0,07 | 03.10.2016 |
| BSE | Blackrock New York Municipal Income Quality Trust | 13.09.2016 | 0,05 | 03.10.2016 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 13.09.2016 | 0,05 | 03.10.2016 |
| BTT | BlackRock Municipal Target Term Trust Inc. (The) | 13.09.2016 | 0,08 | 03.10.2016 |
| BTZ | BlackRock Credit Allocation Income Trust | 13.09.2016 | 0,08 | 30.09.2016 |
| BUI | BlackRock Utility and Infrastructure Trust | 13.09.2016 | 0,12 | 30.09.2016 |
| BYM | Blackrock Municipal Income Quality Trust | 13.09.2016 | 0,07 | 03.10.2016 |
| BZM | BlackRock Maryland Municipal Bond Trust | 13.09.2016 | 0,05 | 03.10.2016 |
| CII | Blackrock Capital and Income Strategies Fund Inc | 13.09.2016 | 0,1 | 30.09.2016 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 15.09.2016 | 0,06 | 03.10.2016 |
| DSU | Blackrock Debt Strategies Fund, Inc. | 13.09.2016 | 0,02 | 30.09.2016 |
| EGF | Blackrock Enhanced Government Fund, Inc | 13.09.2016 | 0,04 | 30.09.2016 |
| FRA | Blackrock Floating Rate Income Strategies Fund Inc | 13.09.2016 | 0,06 | 30.09.2016 |
| FUND | Royce Focus Trust, Inc. | 13.09.2016 | 0,09 | 26.09.2016 |
| HMN | Horace Mann Educators Corporation | 13.09.2016 | 0,27 | 30.09.2016 |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 13.09.2016 | 0,07 | 30.09.2016 |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 14.09.2016 | 0,04 | 30.09.2016 |
| DEX | Delaware Enhanced Global Dividend | 14.09.2016 | 0,05 | 30.09.2016 |
| NEWT | Newtek Business Services Inc. | 16.09.2016 | 0,43 | 30.09.2016 |
| PPHMP | Peregrine Pharmaceuticals Inc. | 14.09.2016 | 0,66 | 03.10.2016 |
| RPT | Ramco-Gershenson Properties Trust | 16.09.2016 | 0,22 | 01.10.2016 |
| SCX | L.S. Starrett Company (The) | 16.09.2016 | 0,1 | 30.09.2016 |
| VCF | Delaware Investments Colorado Municipal Income Fund, Inc | 14.09.2016 | 0,06 | 30.09.2016 |
| VFL | Delaware Investments Florida Insured Municipal Income Fund | 14.09.2016 | 0,06 | 30.09.2016 |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 14.09.2016 | 0,05 | 30.09.2016 |
| UHT | Universal Health Realty Income Trust | 15.09.2016 | 0,65 | 30.09.2016 |
| WHFBL | WhiteHorse Finance, Inc. | 13.09.2016 | 0,41 | 30.09.2016 |
| AWH | Allied World Assurance Company Holdings, AG | 16.09.2016 | 0,26 | 29.09.2016 |
| E | ENI S.p.A. | 16.09.2016 | 0,9 | 07.10.2016 |
| HES | Hess Corporation | 15.09.2016 | 0,25 | 30.09.2016 |
| MJN | Mead Johnson Nutrition Company | 15.09.2016 | 0,41 | 03.10.2016 |
| PLD | ProLogis, Inc. | 15.09.2016 | 0,42 | 30.09.2016 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
