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Tầm quan trọng:

Áp dụng Khôi Phục Cài Đặt Mặc Định
Công ty Ex-Dividend Date Cổ tức Loại Ngày thanh toán Lợi tức
Công ty Ex-Dividend Date Cổ tức Loại Ngày thanh toán Lợi tức
14/11/2018
Scorpio Tankers Note (SBBC) 14/11/2018 0.515625 01/12/2018 8.10%
Capitala Finance ELKS (CPTAL) 14/11/2018 0.375 30/11/2018 6.00%
Government Properties ELKS (GOVNI) 14/11/2018 0.3672 03/12/2018 5.89%
Bunge Pref (BGEPF) 14/11/2018 4.875 01/12/2018 4.73%
Cimarex Energy (XEC) 14/11/2018 0.18 30/11/2018 0.84%
Kroger (KR) 14/11/2018 0.14 01/12/2018 1.79%
Exelon (EXC) 14/11/2018 0.345 10/12/2018 3.02%
Southwest Gas Hold (SWX) 14/11/2018 0.52 03/12/2018 2.45%
Monmouth RE (MNR) 14/11/2018 0.17 17/12/2018 4.52%
UMH Properties (UMH) 14/11/2018 0.18 17/12/2018 5.42%
BlackRock California Muni 2018 Clos (BJZ) 14/11/2018 0.0025 03/12/2018 0.20%
BlackRock New York Muni 2018 Closed (BLH) 14/11/2018 0.0025 03/12/2018 0.20%
BlackRock Municipal 2018 Term Trust (BPK) 14/11/2018 0.005 03/12/2018 0.40%
UMH Properties Inc Pb Pref (UMH_pb) 14/11/2018 0.5 17/12/2018 7.59%
Monmouth Real Estate Pref C (MNR_pc) 14/11/2018 0.382825 17/12/2018 6.40%
KB Home (KBH) 14/11/2018 0.025 29/11/2018 0.48%
Allbanc Split II (ALB) 14/11/2018 0.62 30/11/2018 2.46%
Allbanc Split II Pref C (ALB_pc) 14/11/2018 1.2192 30/11/2018 4.73%
International Paper (IP) 14/11/2018 0.5 14/12/2018 4.38%
Cummins (CMI) 14/11/2018 1.14 03/12/2018 3.16%
Thomson Reuters (TRI) 14/11/2018 0.35 17/12/2018 2.92%
Thomson Reuters (TRI) 14/11/2018 1.8109 17/12/2018 2.86%
Power REIT Pref (PW_pa) 14/11/2018 0.484375 15/12/2018 7.25%
CF Industries (CF) 14/11/2018 0.3 30/11/2018 2.34%
Kayne Anderson Midstream/Energy (KMF) 14/11/2018 0.1 30/11/2018 3.52%
Kayne Anderson MLP Invest Closed (KYN) 14/11/2018 0.15 30/11/2018 10.86%
Microsoft (MSFT) 14/11/2018 0.46 13/12/2018 1.72%
Eli Lilly (LLY) 14/11/2018 0.5625 10/12/2018 1.99%
Shaw Communications (SJR) 14/11/2018 0.0745583 29/11/2018 4.79%
Cornerstone Strategic Value (CLM) 14/11/2018 0.2365 30/11/2018 22.21%
Cornerstone Strategic Return (CRF) 14/11/2018 0.2301 30/11/2018 22.18%
ARMOUR Residential REIT Inc Pa Pref (ARR_pa) 14/11/2018 0.171875 27/11/2018 8.06%
ARMOUR Residential REIT Inc Pb Pref (ARR_pb) 14/11/2018 0.164067 27/11/2018 7.86%
DTF Tax Free Income Closed Fund (DTF) 14/11/2018 0.035 30/11/2018 3.36%
Duff Phelps Utility Corporate Close (DUC) 14/11/2018 0.035 30/11/2018 5.14%
Kayne Anderson MLP Invest Pf Pref (KYN_pf) 14/11/2018 0.0729167 03/12/2018 3.49%
Ladenburg Thalmann Fin Service Pref (LTS_pa) 14/11/2018 0.1667 28/11/2018 8.12%
MainStay DefinedTerm Muni Opportun (MMD) 14/11/2018 0.085 30/11/2018 5.28%
Hunt Pref A (HCFT_pa) 14/11/2018 0.1823 27/11/2018 8.68%
OFG Bancorp Pa Pref (OFG_pa) 14/11/2018 0.148442 30/11/2018 7.34%
OFG Bancorp Pb Pref (OFG_pb) 14/11/2018 0.145833 30/11/2018 7.20%
Shaw Communications (SJRb) 14/11/2018 1.185 29/11/2018 4.79%
TransAlta Renewables Inc. (RNW) 14/11/2018 0.93996 30/11/2018 8.22%
Maximus (MMS) 14/11/2018 0.25 30/11/2018 1.50%
SunCoke Energy Partners LP (SXCP) 14/11/2018 0.4 03/12/2018 11.34%
GAMCO (GGN) 14/11/2018 0.05 23/11/2018 14.46%
Gabelli (GLU) 14/11/2018 0.1 23/11/2018 6.58%
Bank of America Corp Pw ADR (BAC_pw) 14/11/2018 0.414075 10/12/2018 6.43%
Bank of America Corp Pg ADR (BML_pg) 14/11/2018 0.191325 28/11/2018 3.61%
Bank of America Corp Ph ADR (BML_ph) 14/11/2018 0.191675 28/11/2018 3.63%
Gabelli Dividend & Income Closed (GDV) 14/11/2018 0.11 23/11/2018 6.21%
GAMCO Natural Resources Gold Closed (GNT) 14/11/2018 0.05 23/11/2018 11.13%
Gabelli Utility Closed Fund (GUT) 14/11/2018 0.05 23/11/2018 9.58%
Greene County (GCBC) 14/11/2018 0.1 30/11/2018 1.23%
Peak Resorts Inc (SKIS) 14/11/2018 0.07 27/11/2018 5.67%
Juniata Valley (JUVF) 14/11/2018 0.88 30/11/2018 4.31%
A&W Revenue Royalties Income Fund (AW_u) 14/11/2018 1.716 30/11/2018 4.79%
Jabil Circuit (JBL) 14/11/2018 0.08 03/12/2018 1.32%
Bank of America Corp Pj ADR (BML_pj) 14/11/2018 0.3996 28/11/2018 6.80%
KBC Group SA (KBCSY) 14/11/2018 1.76295 03/12/2018 5.10%
Southern Missouri (SMBC) 14/11/2018 0.13 30/11/2018 1.55%
Business First (BFST) 14/11/2018 0.08 30/11/2018 1.25%
CenterPoint Energy (CNP) 14/11/2018 0.2775 13/12/2018 3.95%
RR Donnelley & Sons (RRD) 14/11/2018 0.03 03/12/2018 1.93%
ARMOUR Residential (ARR) 14/11/2018 0.19 27/11/2018 10.15%
Duke (DRE) 14/11/2018 0.215 30/11/2018 3.02%
UNITIL (UTL) 14/11/2018 0.365 29/11/2018 2.96%
Corenergy Infras (CORR) 14/11/2018 0.75 30/11/2018 8.39%
CorEnergy Infrastructure Trust ADR (CORR_pa) 14/11/2018 0.46095 30/11/2018 7.52%
Middlesex Water (MSEX) 14/11/2018 0.24 03/12/2018 1.93%
Bonterra Energy (BNE) 14/11/2018 1.2 30/11/2018 11.06%
Gildan Activewear (GIL) 14/11/2018 0.58625 10/12/2018 1.40%
SNC-Lavalin Group (SNC) 14/11/2018 1.148 29/11/2018 2.48%
Accord Financial Corp. (ACD) 14/11/2018 0.36 03/12/2018 3.45%
Diversified Royalty Corp (DIV) 14/11/2018 0.22248 30/11/2018 8.06%
Enbridge Cumulative Red B Prf (ENB_pb) 14/11/2018 0.8536 01/12/2018 4.89%
Enbridge Srs R Cum Red Prf (ENB_pt) 14/11/2018 1 01/12/2018 5.30%
Enbridge Srs P Cum Red Prf (ENB_pp) 14/11/2018 1 01/12/2018 5.27%
Enbridge Srs N Cum Red Prf (ENB_pn) 14/11/2018 1 01/12/2018 5.00%
Enbridge H Cum Redeemable Prf (ENB_ph) 14/11/2018 1.094 01/12/2018 6.28%
Enbridge F Cum Redeemable Prf (ENB_pf) 14/11/2018 1.17224 01/12/2018 6.11%
Enbridge D Cum Redeemable Prf (ENB_pd) 14/11/2018 1.115 01/12/2018 6.05%
Core Canadian Dividend (CDD_u) 14/11/2018 0.40316 30/11/2018 7.40%
Enbridge Pref A (ENB_pa) 14/11/2018 1.375 01/12/2018 5.80%
Enbridge Pref 9 (ENB_pfa) 14/11/2018 1.1 01/12/2018 5.71%
Enbridge Pref 11 (ENB_pfc) 14/11/2018 1.1 01/12/2018 5.78%
Enbridge Pref 13 (ENB_pfe) 14/11/2018 1.1 01/12/2018 5.77%
Enbridge Pref 15 (ENB_pfg) 14/11/2018 1.1 01/12/2018 5.74%
Enbridge Pref L (ENB_pfu) 14/11/2018 1.23972 01/12/2018 5.92%
Enbridge Pref 5 (ENB_pfv) 14/11/2018 1.1 01/12/2018 5.13%
Enbridge Pref 7 (ENB_pj) 14/11/2018 1.1 01/12/2018 5.73%
Enbridge Pref J (ENB_pu) 14/11/2018 1.2216 01/12/2018 5.86%
Enbridge Pref 1 (ENB_pv) 14/11/2018 1.48728 01/12/2018 6.60%
Enbridge Pref 3 (ENB_py) 14/11/2018 1 01/12/2018 5.43%
Low Volatility U.S. Equity (LVU_u) 14/11/2018 0.59654 30/11/2018 5.89%
S Split Pref A (SBN_pa) 14/11/2018 0.525 30/11/2018 5.05%
TransCanada Pref G (TRP_pg) 14/11/2018 0.95 30/11/2018 4.13%
TransCanada Pref J (TRP_pj) 14/11/2018 1.375 30/11/2018 5.31%
Canadian Utilities & Telecom (UTE_u) 14/11/2018 0.65095 30/11/2018 7.30%
TransCanada Corp Pref 15 (TRP_pk) 14/11/2018 1.225 30/11/2018 4.81%
Enbridge Pref 17 (ENB_pfi) 14/11/2018 1.2875 01/12/2018 5.08%
Enbridge C (ENB_pc) 14/11/2018 0.95736 01/12/2018 5.13%
Enbridge (ENB) 14/11/2018 2.684 01/12/2018 6.17%
Bemis (BMS) 14/11/2018 0.31 03/12/2018 2.59%
TJX (TJX) 14/11/2018 0.195 06/12/2018 1.43%
Applied Industrial Technologies (AIT) 14/11/2018 0.3 30/11/2018 1.82%
Provident (PFS) 14/11/2018 0.21 30/11/2018 3.33%
Standard Motor Products (SMP) 14/11/2018 0.21 03/12/2018 1.55%
American States Water (AWR) 14/11/2018 0.275 03/12/2018 1.70%
Gildan Activewear (GIL) 14/11/2018 0.112 10/12/2018 1.41%
Hilltop (HTH) 14/11/2018 0.07 30/11/2018 1.42%
istar Inc (STAR) 14/11/2018 0.09 30/11/2018 3.43%
Arbor (ABR) 14/11/2018 0.27 30/11/2018 8.66%
TCF Financial (TCF) 14/11/2018 0.15 03/12/2018 2.71%
Allete (ALE) 14/11/2018 0.56 01/12/2018 2.88%
Moog (MOGa) 14/11/2018 0.25 03/12/2018 1.26%
Moog B (MOGb) 14/11/2018 0.25 03/12/2018 1.25%
Gorman-Rupp (GRC) 14/11/2018 0.135 10/12/2018 1.52%
Teleflex (TFX) 14/11/2018 0.34 14/12/2018 0.52%
Vectren (VVC) 14/11/2018 0.48 03/12/2018 2.68%
BlackRock New York II (BFY) 14/11/2018 0.049 03/12/2018 4.74%
BlackRock Virginia (BHV) 14/11/2018 0.063 03/12/2018 4.57%
BlackRock II (BLE) 14/11/2018 0.058 03/12/2018 5.42%
BlackRock Maryl (BZM) 14/11/2018 0.0474 03/12/2018 4.28%
MuniVest (MVF) 14/11/2018 0.041 03/12/2018 5.80%
BlackRock Massachusetts Tax-Exempt (MHE) 14/11/2018 0.044 03/12/2018 4.64%
MuniYield Arizona (MZA) 14/11/2018 0.052 03/12/2018 5.04%
Nuveen CA MVF 2 (NCB) 14/11/2018 0.054 03/12/2018 4.13%
Nuveen AMT-Free Municipal (NEA) 14/11/2018 0.0535 03/12/2018 5.22%
Neuberger Berman Hi-Yield (NHS) 14/11/2018 0.0658 30/11/2018 7.51%
Nuveen NJ MVF (NJV) 14/11/2018 0.045 03/12/2018 4.26%
Nuveen Georgia Qlty Muni (NKG) 14/11/2018 0.0345 03/12/2018 3.82%
Nuveen CA AMT Free Qlty Muni (NKX) 14/11/2018 0.0515 03/12/2018 4.84%
Nuveen Municipal High IOF (NMZ) 14/11/2018 0.0565 03/12/2018 5.71%
Nuveen PA MVF (NPN) 14/11/2018 0.0405 03/12/2018 3.84%
Nuveen Missouri Qlty Muni (NOM) 14/11/2018 0.043 03/12/2018 4.44%
Nuveen NY AMT Free Qlty Muni (NRK) 14/11/2018 0.045 03/12/2018 4.62%
Neuberger Berman RE (NRO) 14/11/2018 0.04 30/11/2018 10.28%
Nuveen AMT Free Muni Credit (NVG) 14/11/2018 0.0655 03/12/2018 5.69%
Nuveen NJ Qlty Muni (NXJ) 14/11/2018 0.0545 03/12/2018 5.16%
Nuveen NY MVF 2 (NYV) 14/11/2018 0.0425 03/12/2018 3.87%
Nuveen Muni Credit (NZF) 14/11/2018 0.066 03/12/2018 5.84%
Enbridge (ENB) 14/11/2018 0.51195 01/12/2018 6.23%
AGCO (AGCO) 14/11/2018 0.15 14/12/2018 1.07%
Healthcare RT (HR) 14/11/2018 0.3 30/11/2018 4.18%
Church&Dwight (CHD) 14/11/2018 0.2175 03/12/2018 1.32%
Realogy (RLGY) 14/11/2018 0.09 29/11/2018 2.04%
PBF Energy (PBF) 14/11/2018 0.3 30/11/2018 3.07%
Nuveen Minnesota Qlty Muni (NMS) 14/11/2018 0.051 03/12/2018 5.03%
Nuveen Multi Mrkt Income Fund (JMM) 14/11/2018 0.03 03/12/2018 5.22%
BlackRock Science & Technology (BST) 14/11/2018 0.15 30/11/2018 6.35%
Enviva Partners LP (EVA) 14/11/2018 0.635 29/11/2018 8.33%
Sabine Royalty Trust (SBR) 14/11/2018 0.262333 29/11/2018 8.19%
PBF Logistics LP (PBFX) 14/11/2018 0.5 30/11/2018 9.15%
Arbor Realty Trust Inc Pa Pref (ABR_pa) 14/11/2018 0.515625 30/11/2018 8.01%
Arbor Realty Trust Inc Pb Pref (ABR_pb) 14/11/2018 0.484375 30/11/2018 7.52%
Arbor Realty Trust Inc Pc Pref (ABR_pc) 14/11/2018 0.53125 30/11/2018 8.28%
Advent Claymore Convertible Securit (AVK) 14/11/2018 0.1172 30/11/2018 9.96%
BlackRock Muniome Invest Q Closed (BAF) 14/11/2018 0.0585 03/12/2018 5.46%
BlackRock Muniome Investment Closed (BBF) 14/11/2018 0.0605 03/12/2018 5.87%
BlackRock Taxable Muni Bond Trust (BBN) 14/11/2018 0.1188 30/11/2018 7.15%
BlackRock Resources Commodities (BCX) 14/11/2018 0.0516 30/11/2018 7.72%
BlackRock Municipal Bond Closed (BBK) 14/11/2018 0.0635 03/12/2018 5.59%
BlackRock Enhanced Equity Div Trust (BDJ) 14/11/2018 0.0467 30/11/2018 6.45%
BlackRock Municipal Income Closed (BFK) 14/11/2018 0.0585 03/12/2018 5.57%
BlackRock Florida Muni 2020 Closed (BFO) 14/11/2018 0.026 03/12/2018 2.21%
BlackRock California Muniome Closed (BFZ) 14/11/2018 0.047 03/12/2018 4.61%
BlackRock Energy Resources Closed (BGR) 14/11/2018 0.0776 30/11/2018 7.25%
BlackRock Floating Rateome Cl (BGT) 14/11/2018 0.0618 30/11/2018 5.82%
BlackRock Intl Growth Closed (BGY) 14/11/2018 0.0338 30/11/2018 7.68%
BlackRock Core Bond Closed Fund (BHK) 14/11/2018 0.065 30/11/2018 6.37%
Blackrock Multi Sectorome Closed (BIT) 14/11/2018 0.1167 30/11/2018 8.42%
BlackRock Muni 2020 Term Closed (BKK) 14/11/2018 0.0318 03/12/2018 2.58%
BlackRock Invest Qualit Muni Closed (BKN) 14/11/2018 0.057 03/12/2018 5.14%
BlackRock Income Closed Fund (BKT) 14/11/2018 0.0344 30/11/2018 7.37%
BlackRock Limited Durationome Trust (BLW) 14/11/2018 0.0795 30/11/2018 6.63%
BlackRock Health Sciences Trust (BME) 14/11/2018 0.2 30/11/2018 6.00%
BlackRock New York Muniome Trust (BNY) 14/11/2018 0.0445 03/12/2018 4.36%
BlackRock Global Opportunities Eq (BOE) 14/11/2018 0.063 30/11/2018 7.32%
BlackRock New York Muni Bond Trust (BQH) 14/11/2018 0.046 03/12/2018 4.37%
BlackRock Strategic Muni Closed (BSD) 14/11/2018 0.057 03/12/2018 5.68%
BlackRock New York Muniome Q Closed (BSE) 14/11/2018 0.0405 03/12/2018 4.07%
Blackrock Muni Target Term Closed (BTT) 14/11/2018 0.0624 03/12/2018 3.72%
BlackRock Credit Allocationome Tr (BTZ) 14/11/2018 0.067 30/11/2018 6.77%
BlackRock Long Term Muni Advantage (BTA) 14/11/2018 0.0545 03/12/2018 5.78%
BlackRock Utility Infrastruct Trust (BUI) 14/11/2018 0.121 30/11/2018 7.55%
BlackRock Muniome Quality Closed (BYM) 14/11/2018 0.052 03/12/2018 4.93%
BlackRock Enhanced Cap Incom Closed (CII) 14/11/2018 0.0828 30/11/2018 6.27%
DoubleLine Income Solutions Fund (DSL) 14/11/2018 0.15 30/11/2018 9.37%
BlackRock Debt Strategies Closed (DSU) 14/11/2018 0.0685 30/11/2018 7.63%
BlackRock Enhanced Governmen Closed (EGF) 14/11/2018 0.041 30/11/2018 3.84%
Fiduciary Claymore MLP Oppor Closed (FMO) 14/11/2018 0.3231 30/11/2018 12.20%
BlackRock Floating Rateome Closed (FRA) 14/11/2018 0.0645 30/11/2018 5.94%
Guggenheim Taxable Municipal Managed Duration Trus (GBAB) 14/11/2018 0.125733 30/11/2018 7.45%
Guggenheim Credit Allocation Closed (GGM) 14/11/2018 0.1813 30/11/2018 10.61%
Templeton Global Income Fund (GIM) 14/11/2018 0.03235 30/11/2018 6.28%
Guggenheim Strategic Opport Closed (GOF) 14/11/2018 0.1821 30/11/2018 11.05%
BlackRock Corporate High Yield Fund (HYT) 14/11/2018 0.072 30/11/2018 8.64%
Ivy High Income Opportunities Fund (IVH) 14/11/2018 0.1 30/11/2018 8.95%
Nuveen Floating Rate Income Closed (JFR) 14/11/2018 0.06 03/12/2018 7.21%
Nuveen Global Highome Closed End (JGH) 14/11/2018 0.107 03/12/2018 8.57%
Nuveen High Income 2020 Target Term (JHY) 14/11/2018 0.039 03/12/2018 4.79%
Nuveen Mortgage Opportunity Closed (JLS) 14/11/2018 0.1135 03/12/2018 5.68%
Nuveen Mortgage Opportunit 2 Closed (JMT) 14/11/2018 0.1125 03/12/2018 5.84%
Nuveen Preferredome Opportun Closed (JPC) 14/11/2018 0.061 03/12/2018 7.92%
Nuveen Preferred Income Term Closed (JPI) 14/11/2018 0.1355 03/12/2018 7.46%
Nuveen Prf Securites (JPS) 14/11/2018 0.056 03/12/2018 7.92%
Nuveen Credit Strategiesome Closed (JQC) 14/11/2018 0.0385 03/12/2018 5.94%
Nuveen Real Assetome Growth Closed (JRI) 14/11/2018 0.106 03/12/2018 8.34%
Nuveen Floating Rateome Oppo Closed (JRO) 14/11/2018 0.0605 03/12/2018 7.12%
Nuveen Short Duration Credit Opport (JSD) 14/11/2018 0.1035 03/12/2018 7.81%
BlackRock MuniYield California (MCA) 14/11/2018 0.052 03/12/2018 4.92%
BlackRock MuniEnhanced Closed Fund (MEN) 14/11/2018 0.048 03/12/2018 5.78%
BlackRock MuniHoldings Inv Quality (MFL) 14/11/2018 0.0565 03/12/2018 5.49%
BlackRock MuniYield Invest Q Closed (MFT) 14/11/2018 0.059 03/12/2018 5.82%
BlackRock MuniHoldings Closed Fund (MHD) 14/11/2018 0.07 03/12/2018 5.72%
BlackRock MuniHoldings NY Q Closed (MHN) 14/11/2018 0.0445 03/12/2018 4.49%
Maiden Holdings North Americ ELKS 1 (MHNC) 14/11/2018 0.484375 03/12/2018 8.31%
BlackRock MuniYield MI Quali Closed (MIY) 14/11/2018 0.052 03/12/2018 5.01%
BlackRock Muni New York Intermediat (MNE) 14/11/2018 0.04 03/12/2018 3.92%
BlackRock MuniYield Pennsylvania Q (MPA) 14/11/2018 0.0555 03/12/2018 5.27%
BlackRock MuniYield Quality Fund II (MQT) 14/11/2018 0.048 03/12/2018 5.04%
BlackRock MuniYield Quality Closed (MQY) 14/11/2018 0.056 03/12/2018 5.16%
BlackRock MuniHoldings CA Q Closed (MUC) 14/11/2018 0.0475 03/12/2018 4.57%
BlackRock MuniHoldings Q Closed II (MUE) 14/11/2018 0.054 03/12/2018 5.40%
BlackRock MuniHoldings Closed II (MUH) 14/11/2018 0.0615 03/12/2018 5.68%
BlackRock Muni Intermediate Closed (MUI) 14/11/2018 0.0445 03/12/2018 4.22%
BlackRock MuniHoldings NJ Quality (MUJ) 14/11/2018 0.0525 03/12/2018 5.02%
BlackRock Muni Holding Quali Closed (MUS) 14/11/2018 0.0505 03/12/2018 5.33%
BlackRock MuniVest Fund II (MVT) 14/11/2018 0.0635 03/12/2018 5.79%
BlackRock MuniYield California Fund (MYC) 14/11/2018 0.052 03/12/2018 4.91%
BlackRock MuniYield Fund (MYD) 14/11/2018 0.061 03/12/2018 5.55%
Blackrock Muniyield Invest Closed (MYF) 14/11/2018 0.0695 03/12/2018 6.02%
BlackRock MuniYield Qual Closed III (MYI) 14/11/2018 0.0505 03/12/2018 5.15%
BlackRock MuniYield NJ Closed (MYJ) 14/11/2018 0.0605 03/12/2018 5.54%
BlackRock MuniYield NY Qual Closed (MYN) 14/11/2018 0.0425 03/12/2018 4.46%
Nuveen California Div Advantag Muni (NAC) 14/11/2018 0.0555 03/12/2018 5.28%
Nuveen California Municipal Value (NCA) 14/11/2018 0.0285 03/12/2018 3.71%
Nuveen Intermediate Durat Muni Term (NID) 14/11/2018 0.0425 03/12/2018 4.14%
Nuveen Dividend Advantage Municipal (NAD) 14/11/2018 0.0535 03/12/2018 5.08%
Nuveen NY Qlty Muni (NAN) 14/11/2018 0.048 03/12/2018 4.71%
Nuveen Arizona Qlty Muni (NAZ) 14/11/2018 0.044 03/12/2018 4.44%
Nuveen Enhanced Muni Value Closed (NEV) 14/11/2018 0.0565 03/12/2018 5.16%
Nuveen Select Maturities Municipal (NIM) 14/11/2018 0.0265 03/12/2018 3.34%
Nuveen Intermediate Duration Qualit (NIQ) 14/11/2018 0.0295 03/12/2018 2.93%
Nuveen Municipal Income Fund Inc (NMI) 14/11/2018 0.036 03/12/2018 4.22%
Nuveen MA Qlty Muni (NMT) 14/11/2018 0.041 03/12/2018 4.14%
Nuveen Maryland Qlty Muni (NMY) 14/11/2018 0.044 03/12/2018 4.53%
Nuveen NC Qlty Muni (NNC) 14/11/2018 0.036 03/12/2018 3.66%
Nuveen New York Municipal Value Inc (NNY) 14/11/2018 0.03 03/12/2018 3.95%
Nuveen Virginia Qlty Muni (NPV) 14/11/2018 0.0435 03/12/2018 4.47%
Nuveen PA Qlty Muni (NQP) 14/11/2018 0.047 03/12/2018 4.60%
Nuveen Senior Income Fund (NSL) 14/11/2018 0.0355 03/12/2018 7.14%
Nuveen Connecticut Qlty Muni (NTC) 14/11/2018 0.041 03/12/2018 4.40%
Nuveen Texas Qlty Muni (NTX) 14/11/2018 0.0445 03/12/2018 4.34%
Nuveen Michigan Qlty Muni (NUM) 14/11/2018 0.0445 03/12/2018 4.35%
Nuveen Ohio Qlty Muni (NUO) 14/11/2018 0.0455 03/12/2018 4.10%
Nuveen Municipal Value Fund Inc (NUV) 14/11/2018 0.031 03/12/2018 4.01%
Nuveen AMT Free Municipal Value (NUW) 14/11/2018 0.056 03/12/2018 4.59%
Nuveen California Select Tax Closed (NXC) 14/11/2018 0.044 03/12/2018 3.93%
Nuveen New York Select Tax Freeome (NXN) 14/11/2018 0.042 03/12/2018 4.05%
Nuveen Select Tax Freeome Portfolio (NXP) 14/11/2018 0.0455 03/12/2018 3.94%
Nuveen Select Tax Freeome Portfol 2 (NXQ) 14/11/2018 0.042 03/12/2018 3.84%
Nuveen Select Tax Freeome Portfol 3 (NXR) 14/11/2018 0.0435 03/12/2018 3.73%
Salient Midstream & MLP Closed Fund (SMM) 14/11/2018 0.171 29/11/2018 7.64%
Templeton Emerging Market Closed (TEI) 14/11/2018 0.093475 30/11/2018 11.48%
Western Asset/Claymore Infl Linked (WIA) 14/11/2018 0.0345 30/11/2018 3.81%
Western Asset Claymore Infl Link Op (WIW) 14/11/2018 0.036 30/11/2018 4.17%
LSC Communications (LKSD) 14/11/2018 0.26 04/12/2018 10.02%
BlackRock 2022 Global (BGIO) 14/11/2018 0.05 30/11/2018 6.94%
Nuveen Preferred and Income 2022 Term Fund (JPT) 14/11/2018 0.1185 03/12/2018 6.44%
Expedia (EXPE) 14/11/2018 0.32 06/12/2018 1.05%
Starbucks (SBUX) 14/11/2018 0.36 30/11/2018 2.12%
Allied Motion (AMOT) 14/11/2018 0.03 28/11/2018 0.26%
Columbia Sportswear (COLM) 14/11/2018 0.24 29/11/2018 1.05%
Computer Programs&Systems (CPSI) 14/11/2018 0.1 30/11/2018 1.54%
Community West Bancshares (CWBC) 14/11/2018 0.05 30/11/2018 1.85%
EMC Insurance (EMCI) 14/11/2018 0.23 22/11/2018 3.78%
FirstCash (FCFS) 14/11/2018 0.25 30/11/2018 1.20%
Multi-Color (LABL) 14/11/2018 0.05 01/12/2018 0.44%
MGP Ingredients (MGPI) 14/11/2018 0.08 30/11/2018 0.47%
National CineMedia (NCMI) 14/11/2018 0.17 30/11/2018 9.43%
Otter Tail (OTTR) 14/11/2018 0.335 10/12/2018 2.81%
Pool (POOL) 14/11/2018 0.45 29/11/2018 1.22%
Provident (PROV) 14/11/2018 0.14 06/12/2018 3.23%
Ruth's Hospitality (RUTH) 14/11/2018 0.11 29/11/2018 1.59%
Selective (SIGI) 14/11/2018 0.2 03/12/2018 1.26%
Taitron (TAIT) 14/11/2018 0.03 30/11/2018 6.58%
Sabra (SBRA) 14/11/2018 0.45 30/11/2018 8.51%
Extended Stay America (STAY) 14/11/2018 0.22 29/11/2018 4.85%
Popular Capital Trust II Pref (BPOPM) 14/11/2018 0.3828 03/12/2018 6.31%
Popular Capital Trust I Pref (BPOPN) 14/11/2018 0.41875 03/12/2018 6.67%
HomeTown Bankshares (HMTA) 14/11/2018 0.04 30/11/2018 1.08%
First Internet Bancorp (INBKL) 14/11/2018 0.375 30/12/2018 5.83%
Enstar Pref D (ESGRP) 14/11/2018 0.4375 01/12/2018 6.79%
Navios Maritime Acquisition (NNA) 14/11/2018 0.001325 14/11/2018 1.21%
Mosaic Capital Corporation (M) 14/11/2018 0.42 30/11/2018 9.81%
Fronsac REIT (FRO_u) 14/11/2018 0.02016 30/11/2018 3.80%
Shaw Communications (SJRa) 14/11/2018 1.1825 29/11/2018 4.57%
Razor Energy (RZE) 14/11/2018 0.15 30/11/2018 5.56%
Popular Inc (BPOPO) 14/11/2018 1.59376 30/11/2018 6.77%
UMH Properties Pref C (UMH_pc) 14/11/2018 0.421875 17/12/2018 7.01%
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