Nachfolgende US Dividenden-Aktien haben vom 11.09.2017 bis 15.09.2017 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| FSC | Fifth Street Finance Corp. | 14.09.2017 | 0,13 | 29.09.2017 |
| OXLC | Oxford Lane Capital Corp. | 14.09.2017 | 0,4 | 29.09.2017 |
| TICC | TICC Capital Corp. | 14.09.2017 | 0,2 | 29.09.2017 |
| CLM | Cornerstone Strategic Value Fund, Inc. | 14.09.2017 | 0,23 | 29.09.2017 |
| CRF | Cornerstone Strategic Return Fund, Inc. (The) | 14.09.2017 | 0,23 | 29.09.2017 |
| GGN | GAMCO Global Gold, Natural Reources & Income Trust | 14.09.2017 | 0,05 | 22.09.2017 |
| GLU | The Gabelli Global Utility and Income Trust | 14.09.2017 | 0,1 | 22.09.2017 |
| GRMN | Garmin Ltd. | 14.09.2017 | 0,51 | 29.09.2017 |
| DVN | Devon Energy Corporation | 14.09.2017 | 0,06 | 29.09.2017 |
| ICE | Intercontinental Exchange Inc. | 14.09.2017 | 0,2 | 29.09.2017 |
| JSM | SLM Corporation | 13.09.2017 | 0,38 | 15.09.2017 |
| DTE | DTE Energy Company | 15.09.2017 | 0,83 | 15.10.2017 |
| BBBY | Bed Bath & Beyond Inc. | 14.09.2017 | 0,15 | 17.10.2017 |
| WOR | Worthington Industries, Inc. | 14.09.2017 | 0,21 | 29.09.2017 |
| NML | Neuberger Berman MLP Income Fund Inc. | 14.09.2017 | 0,06 | 29.09.2017 |
| TKC | Turkcell Iletisim Hizmetleri AS | 15.09.2017 | 0,25 | 25.09.2017 |
| ALB | Albemarle Corporation | 14.09.2017 | 0,32 | 02.10.2017 |
| FULLL | Full Circle Capital Corporation | 14.09.2017 | 0,52 | 30.09.2017 |
| WU | Western Union Company (The) | 14.09.2017 | 0,18 | 29.09.2017 |
| TMO | Thermo Fisher Scientific Inc | 14.09.2017 | 0,15 | 16.10.2017 |
| POL | PolyOne Corporation | 14.09.2017 | 0,14 | 05.10.2017 |
| HRC | Hill-Rom Holdings Inc | 14.09.2017 | 0,18 | 29.09.2017 |
| NEM | Newmont Mining Corporation | 13.09.2017 | 0,08 | 28.09.2017 |
| RBCAA | Republic Bancorp, Inc. | 14.09.2017 | 0,22 | 20.10.2017 |
| FNF | Fidelity National Financial, Inc. | 14.09.2017 | 0,25 | 29.09.2017 |
| HBAN | Huntington Bancshares Incorporated | 15.09.2017 | 0,08 | 02.10.2017 |
| KO | Coca-Cola Company (The) | 14.09.2017 | 0,37 | 02.10.2017 |
| RYN | Rayonier Inc. | 14.09.2017 | 0,25 | 29.09.2017 |
| WWE | World Wrestling Entertainment, Inc. | 14.09.2017 | 0,12 | 25.09.2017 |
| AIMC | Altra Industrial Motion Corp. | 15.09.2017 | 0,17 | 03.10.2017 |
| ECA | Encana Corporation | 14.09.2017 | 0,02 | 29.09.2017 |
| FIS | Fidelity National Information Services, Inc. | 14.09.2017 | 0,29 | 29.09.2017 |
| SLCA | U.S. Silica Holdings, Inc. | 14.09.2017 | 0,06 | 03.10.2017 |
| EFSC | Enterprise Financial Services Corporation | 14.09.2017 | 0,11 | 29.09.2017 |
| MEOH | Methanex Corporation | 14.09.2017 | 0,3 | 30.09.2017 |
| SPR | Spirit Aerosystems Holdings, Inc. | 15.09.2017 | 0,1 | 10.10.2017 |
| CMA | Comerica Incorporated | 14.09.2017 | 0,3 | 01.10.2017 |
| NDAQ | The NASDAQ OMX Group, Inc. | 14.09.2017 | 0,38 | 29.09.2017 |
| SOHO | Sotherly Hotels Inc. | 14.09.2017 | 0,11 | 11.10.2017 |
| TXT | Textron Inc. | 14.09.2017 | 0,02 | 01.10.2017 |
| UGI | UGI Corporation | 14.09.2017 | 0,25 | 01.10.2017 |
| APH | Amphenol Corporation | 15.09.2017 | 0,19 | 11.10.2017 |
| HPQ | Hewlett-Packard Company | 12.09.2017 | 0,13 | 04.10.2017 |
| MRK | Merck & Company, Inc. | 14.09.2017 | 0,47 | 06.10.2017 |
| MSL | MidSouth Bancorp | 14.09.2017 | 0,01 | 02.10.2017 |
| NWE | NorthWestern Corporation | 14.09.2017 | 0,53 | 29.09.2017 |
| PB | Prosperity Bancshares, Inc. | 14.09.2017 | 0,34 | 02.10.2017 |
| PSB | PS Business Parks, Inc. | 12.09.2017 | 0,85 | 28.09.2017 |
| BXS | BancorpSouth, Inc. | 14.09.2017 | 0,14 | 02.10.2017 |
| CTBI | Community Trust Bancorp, Inc. | 14.09.2017 | 0,33 | 01.10.2017 |
| CVE | Cenovus Energy Inc | 14.09.2017 | 0,04 | 29.09.2017 |
| DPZ | Domino's Pizza Inc | 14.09.2017 | 0,46 | 29.09.2017 |
| FCNCA | First Citizens BancShares, Inc. | 15.09.2017 | 0,3 | 02.10.2017 |
| GILD | Gilead Sciences, Inc. | 14.09.2017 | 0,52 | 28.09.2017 |
| SAH | Sonic Automotive, Inc. | 14.09.2017 | 0,05 | 13.10.2017 |
| EE | El Paso Electric Company | 14.09.2017 | 0,34 | 29.09.2017 |
| GHL | Greenhill & Co., Inc. | 12.09.2017 | 0,45 | 27.09.2017 |
| IRM | Iron Mountain Incorporated | 14.09.2017 | 0,55 | 02.10.2017 |
| LUK | Leucadia National Corporation | 15.09.2017 | 0,1 | 29.09.2017 |
| FFIN | First Financial Bankshares, Inc. | 14.09.2017 | 0,19 | 02.10.2017 |
| FTR | Frontier Communications Corporation | 14.09.2017 | 0,6 | 29.09.2017 |
| GPK | Graphic Packaging Holding Company | 14.09.2017 | 0,08 | 05.10.2017 |
| WRE | Washington Real Estate Investment Trust | 14.09.2017 | 0,3 | 29.09.2017 |
| MCY | Mercury General Corporation | 13.09.2017 | 0,62 | 28.09.2017 |
| MTSC | MTS Systems Corporation | 15.09.2017 | 0,3 | 02.10.2017 |
| ROIC | Retail Opportunity Investments Corp. | 13.09.2017 | 0,19 | 28.09.2017 |
| ARCC | Ares Capital Corporation | 14.09.2017 | 0,38 | 29.09.2017 |
| BKCC | BlackRock Kelso Capital Corporation | 15.09.2017 | 0,18 | 02.10.2017 |
| NBR | Nabors Industries Ltd. | 11.09.2017 | 0,06 | 03.10.2017 |
| OMI | Owens & Minor, Inc. | 14.09.2017 | 0,26 | 29.09.2017 |
| PSA | Public Storage | 12.09.2017 | 2 | 28.09.2017 |
| UTMD | Utah Medical Products, Inc. | 14.09.2017 | 0,27 | 03.10.2017 |
| VIA | Viacom Inc. | 14.09.2017 | 0,2 | 02.10.2017 |
| VIAB | Viacom Inc. | 14.09.2017 | 0,2 | 02.10.2017 |
| AAT | American Assets Trust, Inc. | 13.09.2017 | 0,26 | 28.09.2017 |
| LEG | Leggett & Platt, Incorporated | 14.09.2017 | 0,36 | 13.10.2017 |
| RNR | RenaissanceRe Holdings Ltd. | 14.09.2017 | 0,32 | 29.09.2017 |
| TCPC | TCP Capital Corp. | 14.09.2017 | 0,36 | 29.09.2017 |
| TG | Tredegar Corporation | 14.09.2017 | 0,11 | 01.10.2017 |
| TSLX | TPG Specialty Lending, Inc. | 14.09.2017 | 0,39 | 13.10.2017 |
| XL | XL Group plc | 14.09.2017 | 0,22 | 02.10.2017 |
| AIG | American International Group, Inc. | 14.09.2017 | 0,32 | 29.09.2017 |
| APC | Anadarko Petroleum Corporation | 12.09.2017 | 0,05 | 27.09.2017 |
| BCE | BCE, Inc. | 14.09.2017 | 0,58 | 15.10.2017 |
| CNQ | Canadian Natural Resources Limited | 14.09.2017 | 0,22 | 01.10.2017 |
| CPK | Chesapeake Utilities Corporation | 14.09.2017 | 0,33 | 05.10.2017 |
| EVC | Entravision Communications Corporation | 13.09.2017 | 0,05 | 29.09.2017 |
| GPN | Global Payments Inc. | 14.09.2017 | 0,01 | 29.09.2017 |
| TCRD | THL Credit, Inc. | 14.09.2017 | 0,27 | 29.09.2017 |
| EMN | Eastman Chemical Company | 14.09.2017 | 0,51 | 02.10.2017 |
| GBL | Gamco Investors, Inc. | 11.09.2017 | 0,02 | 26.09.2017 |
| GCAP | GAIN Capital Holdings, Inc. | 11.09.2017 | 0,06 | 19.09.2017 |
| NEU | NewMarket Corporation | 14.09.2017 | 1,75 | 02.10.2017 |
| OFS | OFS Capital Corporation | 14.09.2017 | 0,34 | 29.09.2017 |
| OLED | Universal Display Corporation | 14.09.2017 | 0,03 | 30.09.2017 |
| RWT | Redwood Trust, Inc. | 14.09.2017 | 0,28 | 29.09.2017 |
| SAMG | Silvercrest Asset Management Group Inc. | 14.09.2017 | 0,12 | 22.09.2017 |
| AGM | Federal Agricultural Mortgage Corporation | 14.09.2017 | 0,36 | 29.09.2017 |
| AL | Air Lease Corporation | 12.09.2017 | 0,08 | 06.10.2017 |
| AME | AMTEK, Inc. | 14.09.2017 | 0,09 | 29.09.2017 |
| AMH | American Homes 4 Rent | 14.09.2017 | 0,05 | 29.09.2017 |
| CCI | Crown Castle International Corporation | 14.09.2017 | 0,95 | 29.09.2017 |
| APTS | Preferred Apartment Communities, Inc. | 14.09.2017 | 0,24 | 16.10.2017 |
| JJSF | J & J Snack Foods Corp. | 13.09.2017 | 0,42 | 04.10.2017 |
| SCI | Service Corporation International | 14.09.2017 | 0,15 | 29.09.2017 |
| HRTG | Heritage Insurance Holdings, Inc. | 14.09.2017 | 0,06 | 02.10.2017 |
| LRCX | Lam Research Corporation | 12.09.2017 | 0,45 | 04.10.2017 |
| UCBI | United Community Banks, Inc. | 14.09.2017 | 0,1 | 05.10.2017 |
| DLR | Digital Realty Trust, Inc. | 14.09.2017 | 0,93 | 29.09.2017 |
| ENS | Enersys | 14.09.2017 | 0,18 | 29.09.2017 |
| FNV | Franco-Nevada Corporation | 13.09.2017 | 0,23 | 28.09.2017 |
| NMFC | New Mountain Finance Corporation | 14.09.2017 | 0,34 | 29.09.2017 |
| EPM | Evolution Petroleum Corporation, Inc. | 14.09.2017 | 0,08 | 29.09.2017 |
| FOX | Twenty-First Century Fox, Inc. | 12.09.2017 | 0,18 | 18.10.2017 |
| FOXA | Twenty-First Century Fox, Inc. | 12.09.2017 | 0,18 | 18.10.2017 |
| FSFR | Fifth Street Senior Floating Rate Corp. | 14.09.2017 | 0,19 | 29.09.2017 |
| HWBK | Hawthorn Bancshares, Inc. | 14.09.2017 | 0,07 | 01.10.2017 |
| PLCE | The Children's Place Retail Stores, Inc. | 11.09.2017 | 0,4 | 03.10.2017 |
| VR | Validus Holdings, Ltd. | 14.09.2017 | 0,38 | 29.09.2017 |
| WILN | Wi-Lan Inc | 14.09.2017 | 0,01 | 05.10.2017 |
| BR | Broadridge Financial Solutions, Inc. | 14.09.2017 | 0,37 | 03.10.2017 |
| CECE | CECO Environmental Corp. | 14.09.2017 | 0,08 | 29.09.2017 |
| CRWS | Crown Crafts, Inc. | 14.09.2017 | 0,08 | 06.10.2017 |
| DIN | DineEquity, Inc | 15.09.2017 | 0,97 | 06.10.2017 |
| DPS | Dr Pepper Snapple Group, Inc | 13.09.2017 | 0,58 | 05.10.2017 |
| ESRT | Empire State Realty Trust, Inc. | 14.09.2017 | 0,11 | 29.09.2017 |
| KBR | KBR, Inc. | 14.09.2017 | 0,08 | 13.10.2017 |
| KNL | Knoll, Inc. | 14.09.2017 | 0,15 | 29.09.2017 |
| LTS | Ladenburg Thalmann Financial Services Inc | 14.09.2017 | 0,01 | 28.09.2017 |
| NWS | News Corporation | 12.09.2017 | 0,1 | 18.10.2017 |
| NWSA | News Corporation | 12.09.2017 | 0,1 | 18.10.2017 |
| CAE | CAE Inc | 14.09.2017 | 0,07 | 29.09.2017 |
| KIO | KKR Income Opportunities Fund | 15.09.2017 | 0,13 | 29.09.2017 |
| OAKS | Five Oaks Investment Corp. | 14.09.2017 | 0,05 | 28.09.2017 |
| OXLCO | Oxford Lane Capital Corp. | 14.09.2017 | 0,16 | 29.09.2017 |
| SJR | Shaw Communications Inc. | 14.09.2017 | 0,08 | 28.09.2017 |
| STFC | State Auto Financial Corporation | 12.09.2017 | 0,1 | 29.09.2017 |
| AEE | Ameren Corporation | 12.09.2017 | 0,44 | 29.09.2017 |
| MTEX | Mannatech, Incorporated | 12.09.2017 | 0,13 | 20.09.2017 |
| THG | The Hanover Insurance Group, Inc. | 14.09.2017 | 0,5 | 29.09.2017 |
| AAN | Aaron's, Inc. | 14.09.2017 | 0,03 | 02.10.2017 |
| MRTN | Marten Transport, Ltd. | 14.09.2017 | 0,03 | 29.09.2017 |
| ATRI | ATRION Corporation | 14.09.2017 | 1,2 | 29.09.2017 |
| CBU | Community Bank System, Inc. | 14.09.2017 | 0,34 | 10.10.2017 |
| HIHO | Highway Holdings Limited | 14.09.2017 | 0,06 | 09.10.2017 |
| IIIN | Insteel Industries, Inc. | 14.09.2017 | 0,03 | 29.09.2017 |
| LGI | Lazard Global Total Return and Income Fund | 11.09.2017 | 0,08 | 22.09.2017 |
| TDS | Telephone and Data Systems, Inc. | 14.09.2017 | 0,16 | 29.09.2017 |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 12.09.2017 | 0,11 | 02.10.2017 |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 12.09.2017 | 0,08 | 02.10.2017 |
| EVBN | Evans Bancorp, Inc. | 11.09.2017 | 0,4 | 03.10.2017 |
| ISM | SLM Corporation | 13.09.2017 | 0,08 | 15.09.2017 |
| CFFI | C&F Financial Corporation | 14.09.2017 | 0,33 | 01.10.2017 |
| CHMG | Chemung Financial Corp | 15.09.2017 | 0,26 | 02.10.2017 |
| EAD | Wells Fargo Advantage Income Opportunities Fund | 12.09.2017 | 0,06 | 02.10.2017 |
| FBSS | Fauquier Bankshares, Inc. | 14.09.2017 | 0,12 | 02.10.2017 |
| MPW | Medical Properties Trust, Inc. | 13.09.2017 | 0,24 | 12.10.2017 |
| NOV | National Oilwell Varco, Inc. | 14.09.2017 | 0,05 | 29.09.2017 |
| PFBI | Premier Financial Bancorp, Inc. | 14.09.2017 | 0,15 | 29.09.2017 |
| RCI | Rogers Communication, Inc. | 14.09.2017 | 0,38 | 03.10.2017 |
| BGG | Briggs & Stratton Corporation | 14.09.2017 | 0,14 | 02.10.2017 |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 15.09.2017 | 0,15 | 28.09.2017 |
| MDU | MDU Resources Group, Inc. | 13.09.2017 | 0,19 | 01.10.2017 |
| TROW | T. Rowe Price Group, Inc. | 13.09.2017 | 0,57 | 28.09.2017 |
| LDR | Landauer, Inc. | 14.09.2017 | 0,28 | 03.10.2017 |
| PWOD | Penns Woods Bancorp, Inc. | 11.09.2017 | 0,47 | 26.09.2017 |
| BANC | Banc of California, Inc. | 14.09.2017 | 0,13 | 02.10.2017 |
| BDC | Belden Inc | 14.09.2017 | 0,05 | 04.10.2017 |
| HRB | H&R Block, Inc. | 12.09.2017 | 0,24 | 02.10.2017 |
| HUN | Huntsman Corporation | 14.09.2017 | 0,13 | 29.09.2017 |
| MSI | Motorola Solutions, Inc. | 14.09.2017 | 0,47 | 13.10.2017 |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 11.09.2017 | 0,02 | 18.09.2017 |
| FCAP | First Capital, Inc. | 14.09.2017 | 0,22 | 29.09.2017 |
| VLY | Valley National Bancorp | 14.09.2017 | 0,11 | 03.10.2017 |
| VSH | Vishay Intertechnology, Inc. | 14.09.2017 | 0,06 | 28.09.2017 |
| XEL | Xcel Energy Inc. | 14.09.2017 | 0,36 | 20.10.2017 |
| ALOT | Astro-Med, Inc. | 14.09.2017 | 0,07 | 22.09.2017 |
| JCS | Communications Systems, Inc. | 14.09.2017 | 0,04 | 02.10.2017 |
| MO | Altria Group | 14.09.2017 | 0,66 | 10.10.2017 |
| STRT | Strattec Security Corporation | 14.09.2017 | 0,14 | 29.09.2017 |
| TCBK | TriCo Bancshares | 14.09.2017 | 0,17 | 29.09.2017 |
| SMMF | Summit Financial Group, Inc. | 14.09.2017 | 0,11 | 30.09.2017 |
| UNTY | Unity Bancorp, Inc. | 14.09.2017 | 0,06 | 29.09.2017 |
| BCV | Bancroft Fund Limited | 14.09.2017 | 0,25 | 22.09.2017 |
| FFG | FBL Financial Group, Inc. | 14.09.2017 | 0,44 | 29.09.2017 |
| FISI | Financial Institutions, Inc. | 13.09.2017 | 0,21 | 02.10.2017 |
| GAB | Gabelli Equity Trust, Inc. (The) | 14.09.2017 | 0,15 | 22.09.2017 |
| GDL | The GDL Fund | 14.09.2017 | 0,16 | 22.09.2017 |
| BPOP | Popular, Inc. | 13.09.2017 | 0,25 | 02.10.2017 |
| SAR | Saratoga Investment Corp | 14.09.2017 | 0,48 | 26.09.2017 |
| UVSP | Univest Corporation of Pennsylvania | 12.09.2017 | 0,2 | 02.10.2017 |
| EXR | Extra Space Storage Inc | 14.09.2017 | 0,78 | 29.09.2017 |
| M | Macy's Inc | 14.09.2017 | 0,38 | 02.10.2017 |
| PKG | Packaging Corporation of America | 14.09.2017 | 0,63 | 13.10.2017 |
| CIZN | Citizens Holding Company | 14.09.2017 | 0,24 | 29.09.2017 |
| OLBK | Old Line Bancshares, Inc. | 14.09.2017 | 0,08 | 29.09.2017 |
| QCRH | QCR Holdings, Inc. | 14.09.2017 | 0,05 | 04.10.2017 |
| ARR | ARMOUR Residential REIT, Inc. | 14.09.2017 | 0,19 | 28.09.2017 |
| DHF | Dreyfus High Yield Strategies Fund | 11.09.2017 | 0,02 | 26.09.2017 |
| HI | Hillenbrand Inc | 14.09.2017 | 0,21 | 29.09.2017 |
| HOFT | Hooker Furniture Corporation | 14.09.2017 | 0,12 | 29.09.2017 |
| HOG | Harley-Davidson, Inc. | 11.09.2017 | 0,37 | 22.09.2017 |
| LAMR | Lamar Advertising Company | 14.09.2017 | 0,83 | 29.09.2017 |
| SFL | Ship Finance International Limited | 14.09.2017 | 0,35 | 29.09.2017 |
| VTR | Ventas, Inc. | 11.09.2017 | 0,78 | 29.09.2017 |
| MBFI | MB Financial Inc. | 14.09.2017 | 0,21 | 29.09.2017 |
| SFNC | Simmons First National Corporation | 14.09.2017 | 0,25 | 02.10.2017 |
| SPTN | SpartanNash Company | 14.09.2017 | 0,17 | 29.09.2017 |
| CCUR | Concurrent Computer Corporation | 11.09.2017 | 0,12 | 26.09.2017 |
| CSWC | Capital Southwest Corporation | 14.09.2017 | 0,24 | 02.10.2017 |
| DMF | Dreyfus Municipal Income, Inc. | 13.09.2017 | 0,04 | 29.09.2017 |
| EGP | EastGroup Properties, Inc. | 14.09.2017 | 0,64 | 29.09.2017 |
| GEF | Greif Bros. Corporation | 15.09.2017 | 0,42 | 01.10.2017 |
| GLNG | Golar LNG Limited | 13.09.2017 | 0,05 | 04.10.2017 |
| LEO | Dreyfus Strategic Municipals, Inc. | 13.09.2017 | 0,04 | 29.09.2017 |
| PCH | Potlatch Corporation | 14.09.2017 | 0,38 | 29.09.2017 |
| RNST | Renasant Corporation | 14.09.2017 | 0,18 | 29.09.2017 |
| TXRH | Texas Roadhouse, Inc. | 12.09.2017 | 0,21 | 29.09.2017 |
| VKI | Invesco Advantage Municipal Income Trust II | 12.09.2017 | 0,05 | 29.09.2017 |
| WHFBL | WhiteHorse Finance, Inc. | 14.09.2017 | 0,41 | 30.09.2017 |
| AVK | Advent Claymore Convertible Securities and Income Fund | 14.09.2017 | 0,11 | 29.09.2017 |
| BLW | Citigroup Inc. | 14.09.2017 | 0,08 | 02.10.2017 |
| BSD | BlackRock Strategic Municipal Trust Inc. (The) | 14.09.2017 | 0,07 | 02.10.2017 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 14.09.2017 | 0,05 | 02.10.2017 |
| BTZ | BlackRock Credit Allocation Income Trust | 14.09.2017 | 0,07 | 02.10.2017 |
| CWH | CommonWealth REIT | 14.09.2017 | 0,15 | 29.09.2017 |
| DBL | DoubleLine Opportunistic Credit Fund | 13.09.2017 | 0,17 | 29.09.2017 |
| ESSA | ESSA Bancorp, Inc. | 14.09.2017 | 0,09 | 30.09.2017 |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | 14.09.2017 | 0,13 | 29.09.2017 |
| GG | Goldcorp Inc. | 13.09.2017 | 0,02 | 22.09.2017 |
| GIM | Templeton Global Income Fund, Inc. | 14.09.2017 | 0,01 | 29.09.2017 |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 14.09.2017 | 0,07 | 02.10.2017 |
| JE | Just Energy Group, Inc. | 14.09.2017 | 0,1 | 29.09.2017 |
| MCA | Blackrock MuniYield California Insured Fund, Inc. | 14.09.2017 | 0,07 | 02.10.2017 |
| MEN | Blackrock MuniEnhanced Fund, Inc. | 14.09.2017 | 0,06 | 02.10.2017 |
| MRCC | Monroe Capital Corporation | 14.09.2017 | 0,35 | 29.09.2017 |
| MUI | Blackrock Muni Intermediate Duration Fund Inc | 14.09.2017 | 0,05 | 02.10.2017 |
| NHS | Neuberger Berman High Yield Strategies Fund | 14.09.2017 | 0,07 | 29.09.2017 |
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 14.09.2017 | 0,05 | 29.09.2017 |
| SRF | The Cushing Royalty & Income Fund | 15.09.2017 | 0,04 | 29.09.2017 |
| SRV | The Cushing MLP Total Return Fund | 15.09.2017 | 0,09 | 29.09.2017 |
| TCO | Taubman Centers, Inc. | 14.09.2017 | 0,63 | 29.09.2017 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 11.09.2017 | 0,14 | 24.10.2017 |
| VBF | Invesco Bond Fund | 12.09.2017 | 0,07 | 29.09.2017 |
| VVR | Invesco Senior Income Trust | 12.09.2017 | 0,02 | 29.09.2017 |
| NEN | New England Realty Associates Limited Partnership | 14.09.2017 | 0,3 | 30.09.2017 |
| NJV | Nuveen New Jersey Municipal Value Fund | 14.09.2017 | 0,05 | 02.10.2017 |
| NPN | Nuveen Pennsylvania Municipal Value Fund | 14.09.2017 | 0,05 | 02.10.2017 |
| STC | Stewart Information Services Corporation | 14.09.2017 | 0,3 | 29.09.2017 |
| XEC | Cimarex Energy Co | 14.09.2017 | 0,08 | 01.12.2017 |
| BPOPM | Popular, Inc. | 14.09.2017 | 0,13 | 02.10.2017 |
| BPOPN | Popular, Inc. | 14.09.2017 | 0,14 | 02.10.2017 |
| CCA | MFS California Insured Municipal Trust | 12.09.2017 | 0,04 | 29.09.2017 |
| CGO | Calamos Global Total Return Fund | 11.09.2017 | 0,1 | 15.09.2017 |
| CHI | Calamos Convertible Opportunities and Income Fund | 11.09.2017 | 0,1 | 15.09.2017 |
| CHW | Calamos Global Dynamic Income Fund | 11.09.2017 | 0,07 | 15.09.2017 |
| CHY | Calamos Convertible and High Income Fund | 11.09.2017 | 0,1 | 15.09.2017 |
| CSQ | Calamos Strategic Total Return Fund | 11.09.2017 | 0,08 | 15.09.2017 |
| CXE | Colonial High Income Municipal Trust | 12.09.2017 | 0,03 | 29.09.2017 |
| CXH | Colonial Investment Grade Municipal Trust | 12.09.2017 | 0,04 | 29.09.2017 |
| GOF | Guggenheim Strategic Opportunities Fund | 14.09.2017 | 0,18 | 29.09.2017 |
| HNW | Pioneer Diversified High Income Trust | 15.09.2017 | 0,12 | 29.09.2017 |
| JCE | Nuveen Core Equity Alpha Fund | 14.09.2017 | 0,28 | 02.10.2017 |
| JDD | Nuveen Diversified Dividend and Income Fund | 14.09.2017 | 0,27 | 02.10.2017 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 14.09.2017 | 0,06 | 02.10.2017 |
| JQC | Nuveen Credit Strategies Income Fund | 14.09.2017 | 0,05 | 02.10.2017 |
| JRS | Nuveen Real Estate Fund | 14.09.2017 | 0,25 | 02.10.2017 |
| MCR | MFS Charter Income Trust | 12.09.2017 | 0,06 | 29.09.2017 |
| MIN | MFS Intermediate Income Trust | 12.09.2017 | 0,03 | 29.09.2017 |
| MMT | MFS Multimarket Income Trust | 12.09.2017 | 0,05 | 29.09.2017 |
| NAD | Nuveen Dividend Advantage Municipal Fund | 14.09.2017 | 0,06 | 02.10.2017 |
| NEV | Nuveen Enhanced Municipal Value Fund | 14.09.2017 | 0,07 | 02.10.2017 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 14.09.2017 | 0,07 | 02.10.2017 |
| NUV | Nuveen AMT-Free Municipal Value Fund | 14.09.2017 | 0,03 | 02.10.2017 |
| NVG | Nuveen Dividend Advantage Municipal Income Fund | 14.09.2017 | 0,07 | 02.10.2017 |
| NXR | Nuveen Select Tax Free Income Portfolio III | 14.09.2017 | 0,04 | 02.10.2017 |
| RRC | Range Resources Corporation | 14.09.2017 | 0,02 | 29.09.2017 |
| BLE | BlackRock Municipal Income Trust II | 14.09.2017 | 0,07 | 02.10.2017 |
| BLJ | Blackrock New Jersey Municipal Bond Trust | 14.09.2017 | 0,06 | 02.10.2017 |
| BZM | BlackRock Maryland Municipal Bond Trust | 14.09.2017 | 0,05 | 02.10.2017 |
| CNMD | CONMED Corporation | 14.09.2017 | 0,2 | 05.10.2017 |
| IRET | Investors Real Estate Trust | 14.09.2017 | 0,07 | 02.10.2017 |
| MHE | BlackRock Massachusetts Tax-Exempt Trust | 14.09.2017 | 0,05 | 02.10.2017 |
| MVF | MuniVest Fund, Inc. | 14.09.2017 | 0,05 | 02.10.2017 |
| MZA | MuniYield Arizona Fund, Inc. | 14.09.2017 | 0,06 | 02.10.2017 |
| PPHMP | Peregrine Pharmaceuticals Inc. | 15.09.2017 | 0,66 | 02.10.2017 |
| QQQX | NASDAQ Premium Income and Growth Fund Inc. | 14.09.2017 | 0,37 | 02.10.2017 |
| SBR | Sabine Royalty Trust | 15.09.2017 | 0,22 | 29.09.2017 |
| VCF | Delaware Investments Colorado Municipal Income Fund, Inc | 14.09.2017 | 0,06 | 29.09.2017 |
| VFL | Delaware Investments Florida Insured Municipal Income Fund | 14.09.2017 | 0,05 | 29.09.2017 |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 14.09.2017 | 0,04 | 29.09.2017 |
| WHF | WhiteHorse Finance, Inc. | 15.09.2017 | 0,36 | 03.10.2017 |
| BFY | BlackRock New York Municipal Income Trust II | 14.09.2017 | 0,06 | 02.10.2017 |
| BHV | BlackRock Virginia Municipal Bond Trust | 14.09.2017 | 0,06 | 02.10.2017 |
| HMN | Horace Mann Educators Corporation | 14.09.2017 | 0,28 | 29.09.2017 |
| SGBK | Stonegate Bank | 14.09.2017 | 0,08 | 29.09.2017 |
| ALLE | Allegion plc | 15.09.2017 | 0,16 | 29.09.2017 |
| AMRK | A-Mark Precious Metals, Inc. | 15.09.2017 | 0,08 | 27.09.2017 |
| BYD | Boyd Gaming Corporation | 15.09.2017 | 0,05 | 15.10.2017 |
| CHSCN | CHS Inc | 15.09.2017 | 0,44 | 02.10.2017 |
| CHSCO | CHS Inc | 15.09.2017 | 0,49 | 02.10.2017 |
| CHSCP | CHS Inc | 15.09.2017 | 0,5 | 02.10.2017 |
| CMCT | CIM Commercial Trust Corporation | 15.09.2017 | 0,13 | 25.09.2017 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
