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German prosecutors file charges over sham trades

German prosecutors filed criminal charges against two British bankers, accusing the pair of involvement in a fraud that cost the state 440 million euros ($494.4 million), a German court said on Monday, as the country's biggest post-war fraud probe gathered pace.

German prosecutors file charges over sham trades

German prosecutors filed criminal charges against two British bankers, accusing the pair of involvement in a fraud that cost the state 440 million euros ($494.4 million), a German court said on Monday, as the country's biggest post-war fraud probe gathered pace.

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Today - Monday, 8 Jul 2019

Event Declaration Ex-Date Record Pay
AT&T Inc Dividend For ATTB34.SA Jul 01 Jul 08 Jul 05 Aug 12
Verizon Communications Inc Dividend For VERZ34.SA Jun 07 Jul 08 Jul 05 Aug 07
Bank of South Carolina Dividend For BKSC.OQ Jun 27 Jul 08 Jul 09 Jul 31
Mastercard Inc Dividend For MA.N Jun 25 Jul 08 Jul 09 Aug 09
Mastercard Inc Dividend For MSCD34.SA Jun 25 Jul 08 Jul 05 Aug 16
Dollar General Corp Dividend For DG.N May 30 Jul 08 Jul 09 Jul 23
CSB Bancorp Inc Dividend For CSBB.PK Jun 28 Jul 08 Jul 09 Jul 23
Erie Indemnity Co Dividend For ERIE.OQ Apr 30 Jul 08 Jul 09 Jul 23
Twin River Worldwide Holdings Inc Dividend For TRWH.N Jun 14 Jul 08 Jul 09 Jul 23
Banner Corp Dividend For BANR.OQ Jun 26 Jul 08 Jul 09 Jul 18
Intuit Inc Dividend For INTU34.SA May 30 Jul 08 Jul 05 Jul 24

Tomorrow - Tuesday, 9 Jul 2019

Event Declaration Ex-Date Record Pay
Darden Restaurants Inc Dividend For DRI.N Jun 20 Jul 09 Jul 10 Aug 01
AT&T Inc Dividend For T.N Jun 28 Jul 09 Jul 10 Aug 01
Ethan Allen Interiors Inc Dividend For ETH.N Apr 24 Jul 09 Jul 10 Jul 25
Lincoln National Corp Dividend For LNC.N May 24 Jul 09 Jul 10 Aug 01
Voya Prime Rate Trust Dividend For PPR.N Jul 01 Jul 09 Jul 10 Jul 22
Verizon Communications Inc Dividend For VZ.N Jun 06 Jul 09 Jul 10 Aug 01
Manhattan Bridge Capital Inc Dividend For LOAN.OQ Apr 29 Jul 09 Jul 10 Jul 15
First Bancorp Inc Dividend For FNLC.OQ Jun 27 Jul 09 Jul 10 Jul 31
Gentex Corp Dividend For GNTX.OQ Jun 11 Jul 09 Jul 10 Jul 24
Gould Investors LP Dividend For GDVTZ.PK Jun 11 Jul 09 Jul 10 Aug 01
Cyprus Cement PCL Dividend For CYPC.CY May 13 Jul 09 Jul 10 Jul 26
QAD Inc Dividend For QADB.OQ Jun 25 Jul 09 Jul 10 Jul 17
John Wiley & Sons Inc Dividend For JWa.N Jun 28 Jul 09 Jul 10 Jul 24
General Mills Inc Dividend For GIS.N Jun 25 Jul 09 Jul 10 Aug 01
BNY Mellon High Yield Strategies Fund Dividend For DHF.N Jun 25 Jul 09 Jul 10 Jul 24
UDR Inc Dividend For UDR.N Jun 20 Jul 09 Jul 10 Jul 31
OGE Energy Corp Dividend For OGE.N May 16 Jul 09 Jul 10 Jul 30
Gap Inc Dividend For GPS.N May 22 Jul 09 Jul 10 Jul 31

Wednesday, 10 Jul 2019

Event Declaration Ex-Date Record Pay
Global Net Lease Inc Dividend For GNL.N Jul 01 Jul 10 Jul 11 Jul 15
American Finance Trust Inc Dividend For AFIN.OQ Jul 01 Jul 10 Jul 11 Jul 15
Bank of America Corp Dividend For BACRP.PK Apr 24 Jul 10 Jul 11 Jul 25
Ingles Markets Inc Dividend For IMKTA.OQ Jul 01 Jul 10 Jul 11 Jul 18
Johnson Outdoors Inc Dividend For JOUT.OQ May 30 Jul 10 Jul 11 Jul 25
Kinderhook Bank Corp Dividend For NUBK.PK Jun 18 Jul 10 Jul 11 Jul 25
Trinseo SA Dividend For TSE.N Jun 20 Jul 10 Jul 11 Jul 25
Marsh & McLennan Companies Inc Dividend For MMC.N May 16 Jul 10 Jul 11 Aug 15
John Hancock Preferred Income Fund Dividend For HPI.N Jul 01 Jul 10 Jul 11 Jul 31
John Hancock Preferred Income Fund II Dividend For HPF.N Jul 01 Jul 10 Jul 11 Jul 31
John Hancock Preferred Income Fund III Dividend For HPS.N Jul 01 Jul 10 Jul 11 Jul 31
John Hancock Premium Dividend Fund Dividend For PDT.N Jul 01 Jul 10 Jul 11 Jul 31
John Hancock Tax Advantaged Dividend Income Fund Dividend For HTD.N Jul 01 Jul 10 Jul 11 Jul 31
PNPPK PAO Dividend For PNPPI.RTS May 20 Jul 10 Jul 09
Waddell & Reed Financial Inc Dividend For WDR.N Jun 18 Jul 10 Jul 11 Aug 01
Virtus Global Dividend and Income Fund Inc Dividend For ZTR.N May 22 Jul 10 Jul 11 Jul 18

Thursday, 11 Jul 2019

Event Declaration Ex-Date Record Pay
Medalist Diversified Reit Inc Dividend For MDRR.OQ Jul 01 Jul 11 Jul 12 Jul 17
Frederick County Bancorp Inc Dividend For FCBI.PK Jun 25 Jul 11 Jul 12 Aug 15
First of Long Island Corp Dividend For FLIC.OQ Jul 01 Jul 11 Jul 12 Jul 22
Wells Fargo Income Opportunities Fund Dividend For EAD.A Jun 28 Jul 11 Jul 12 Aug 01
Wells Fargo Multi-Sector Income Fund Dividend For ERC.A Jun 28 Jul 11 Jul 12 Aug 01
Wells Fargo Utilities and High Income Fund Dividend For ERH.A Jun 28 Jul 11 Jul 12 Aug 01
AllianceBernstein Global High Income Fund Inc Dividend For AWF.N Jun 28 Jul 11 Jul 12 Jul 19
Alliancebernstein National Municipal Income Fund Inc Dividend For AFB.N Jun 28 Jul 11 Jul 12 Jul 19
Toll Brothers Inc Dividend For TOL.N Jun 18 Jul 11 Jul 12 Jul 26
Masco Corp Dividend For MAS.N Jun 21 Jul 11 Jul 12 Aug 12
Virginia National Bankshares Corp Dividend For VABK.PK Jun 17 Jul 11 Jul 12 Jul 26
Cyclacel Pharmaceuticals Inc Dividend For CYCCP.OQ Jun 13 Jul 11 Jul 12 Aug 01
Parke Bancorp Inc Dividend For PKBK.OQ Jun 26 Jul 11 Jul 12 Jul 26
PSB Holdings Inc Dividend For PSBQ.PK Jun 20 Jul 11 Jul 12 Jul 31
Campbell Soup Co Dividend For CPB.N Jun 26 Jul 11 Jul 12 Jul 29
Science Applications International Corp Dividend For SAIC.N Jun 06 Jul 11 Jul 12 Jul 26
Eagle Point Credit Company Inc Dividend For ECC.N Jul 01 Jul 11 Jul 12 Jul 31
Buckle Inc Dividend For BKE.N Jun 04 Jul 11 Jul 12 Jul 26
Riverview Bancorp Inc Dividend For RVSB.OQ Jul 03 Jul 11 Jul 12 Jul 23
Lazard Global Total Return and Income Fund Inc Dividend For LGI.N Jun 14 Jul 11 Jul 12 Jul 23
Lazard World Dividend and Income Fund Inc Dividend For LOR.N Jun 14 Jul 11 Jul 12 Jul 23
Waterstone Financial Inc (Wisconsin) Dividend For WSBF.OQ Jun 18 Jul 11 Jul 12 Aug 02
Southern Michigan Bancorp Inc Dividend For SOMC.PK May 09 Jul 11 Jul 12 Jul 26
SYNNEX Corp Dividend For SNX.N Jun 25 Jul 11 Jul 12 Jul 26
Ennis Inc Dividend For EBF.N Jun 21 Jul 11 Jul 12 Aug 12
Patterson Companies Inc Dividend For PDCO.OQ Jun 12 Jul 11 Jul 12 Jul 26
Two Harbors Investment Corp Dividend For TWO_pb.N Jun 19 Jul 11 Jul 12 Jul 29

Friday, 12 Jul 2019

Event Declaration Ex-Date Record Pay
U.S. Global Investors Inc Dividend For GROW.OQ Jun 07 Jul 12 Jul 15 Jul 29
Oxford Square Capital Corp Dividend For OXSQZ.OQ Jun 05 Jul 12 Jul 15 Jul 31
Nuveen Select Tax Free Income Portfolio 3 Dividend For NXR.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Municipal Value Fund Inc Dividend For NUV.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Amt-Free Municipal Value Fund Dividend For NUW.N Jul 01 Jul 12 Jul 15 Aug 01
Ladenburg Thalmann Financial Services Inc Dividend For LTS_pa.A Jul 01 Jul 12 Jul 15 Jul 29
Nuveen Municipal Income Fund Inc Dividend For NMI.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Municipal Credit Income Fund Dividend For NZF.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen AMT-Free Municipal Credit Income Fund Dividend For NVG.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Municipal High Income Opportunity Fund Dividend For NMZ.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Enhanced Municipal Value Fund Dividend For NEV.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Amt-Free Quality Municipal Income Fund Dividend For NEA.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Quality Municipal Income Fund Dividend For NAD.N Jul 01 Jul 12 Jul 15 Aug 01
Publix Super Markets Inc Dividend For PUSH.PK Jul 01 Jul 12 Jul 15 Aug 01
Nuveen California AMT-Free Quality Municipal Income Fund Dividend For NKX.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen California Municipal Value Fund Inc Dividend For NCA.N Jul 01 Jul 12 Jul 15 Aug 01
DTF Tax-Free Income Inc Dividend For DTF.N Jun 14 Jul 12 Jul 15 Jul 31
Nuveen California Municipal Value Fund 2 Dividend For NCB.N Jul 01 Jul 12 Jul 15 Aug 01
MV Oil Trust Dividend For MVO.N Jul 05 Jul 12 Jul 15 Jul 25
Nuveen New York AMT-Free Quality Municipal Income Fund Dividend For NRK.N Jul 01 Jul 12 Jul 15 Aug 01
Duff & Phelps Utility and Corporate Bond Trust Inc Dividend For DUC.N Jun 14 Jul 12 Jul 15 Jul 31
Nuveen New York Quality Municipal Income Fund Dividend For NAN.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen New York Municipal Value Fund Inc Dividend For NNY.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen New York Municipal Value Fund 2 Dividend For NYV.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Georgia Quality Municipal Income Fund Dividend For NKG.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Michigan Quality Income Municipal Fund Inc Dividend For NUM.N Jul 01 Jul 12 Jul 15 Aug 01
Sabine Royalty Trust Dividend For SBR.N Jul 03 Jul 12 Jul 15 Jul 29
Cushing MLP & Infrastructure Total Return Fund Dividend For SRV.N Jul 01 Jul 12 Jul 15 Jul 31
Nuveen North Carolina Quality Municipal Income Fund Dividend For NNC.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen New Jersey Quality Municipal Income Fund Dividend For NXJ.N Jul 01 Jul 12 Jul 15 Aug 01
Arcosa Inc Dividend For ACA.N May 07 Jul 12 Jul 15 Jul 31
Nuveen New Jersey Municipal Value Fund Dividend For NJV.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Ohio Quality Municipal Income Fund Dividend For NUO.N Jul 01 Jul 12 Jul 15 Aug 01
Mainstay Mackay Definedterm Municipal Opportunities Fund Dividend For MMD.N Jul 01 Jul 12 Jul 15 Jul 31
Nuveen Pennsylvania Quality Municipal Income Fund Dividend For NQP.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Pennsylvania Municipal Value Fund Dividend For NPN.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Texas Quality Municipal Income Fund Dividend For NTX.N Jul 01 Jul 12 Jul 15 Aug 01
American Financial Group Inc Dividend For AFG.N Jul 01 Jul 12 Jul 15 Jul 25
Nuveen Preferred & Income Opportunities Fund Dividend For JPC.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Preferred & Income Securities Fund Dividend For JPS.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Senior Income Fund Dividend For NSL.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Floating Rate Income Fund Dividend For JFR.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Floating Rate Income Opportunity Fund Dividend For JRO.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Multi-Market Income Fund Inc Dividend For JMM.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen Global High Income Fund Dividend For JGH.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen High Income 2020 Target Term Fund Dividend For JHY.N Jul 01 Jul 12 Jul 15 Aug 01
Nuveen High Income November 2021 Target Term Fund Dividend For JHB.N Jul 01 Jul 12 Jul 15 Aug 01
eBay Inc Dividend For EBAYL.OQ Jul 02 Jul 12 Jul 15 Aug 01
Crown Castle International Corp Dividend For CCI_pa.N Jun 18 Jul 12 Jul 15 Aug 01
Freeport-McMoRan Inc Dividend For FCXO34.SA Jun 27 Jul 12 Jul 11 Aug 07
Blackrock Florida Municipal 2020 Term Trust Dividend For BFO.N May 01 Jul 12 Jul 15 Jul 31
AbbVie Inc Dividend For ABBV34.SA Jun 21 Jul 12 Jul 11 Aug 21
Norwood Financial Corp Dividend For NWFL.OQ Jun 14 Jul 12 Jul 15 Aug 01
Abbott Laboratories Dividend For ABT.N Jun 14 Jul 12 Jul 15 Aug 15
Templeton Emerging Markets Income Fund Dividend For TEI.N Jul 01 Jul 12 Jul 15 Jul 31
Neuberger Berman High Yield Strategies Fund Dividend For NHS.A Jul 01 Jul 12 Jul 15 Jul 31
Neuberger Berman Real Estate Securities Income Fund Inc Dividend For NRO.A Jul 01 Jul 12 Jul 15 Jul 31
Neuberger Berman MLP and Energy Income Fund Inc Dividend For NML.A Jul 01 Jul 12 Jul 15 Jul 31
Templeton Global Income Fund Dividend For GIM.N Jul 01 Jul 12 Jul 15 Jul 31
Medley Capital Corp Dividend For MCX.N Jun 27 Jul 12 Jul 15 Jul 30
B. Riley Financial Inc Dividend For RILYO.OQ Jun 03 Jul 12 Jul 15 Jul 31
Oaktree Specialty Lending Corp Dividend For OCSLL.OQ Jun 18 Jul 12 Jul 15 Jul 31
Compass Diversified Holdings Dividend For CODI_pa.N Jul 03 Jul 12 Jul 15 Jul 30
Ready Capital Corp Dividend For RCP.N Jun 27 Jul 12 Jul 15 Jul 30
Hercules Capital Inc Dividend For HCXZ.N Jun 27 Jul 12 Jul 15 Jul 30
Abbott Laboratories Dividend For ABTT34.SA Jun 17 Jul 12 Jul 11 Aug 21
ARMOUR Residential REIT Inc Dividend For ARR_pa.N Jul 01 Jul 12 Jul 15 Jul 29
Bel Fuse Inc Dividend For BELFA.OQ May 09 Jul 12 Jul 15 Aug 01
Mid-America Apartment Communities Inc Dividend For MAA.N May 21 Jul 12 Jul 15 Jul 31
Becton Dickinson and Co Dividend For BDXA.N Apr 29 Jul 12 Jul 15 Aug 01
BNY Mellon Strategic Municipals Inc Dividend For LEO.N Jun 27 Jul 12 Jul 15 Jul 31
Bny Mellon Municipal Income Inc Dividend For DMF.A Jun 27 Jul 12 Jul 15 Jul 31
BNY Mellon Strategic Municipal Bond Fund Inc Dividend For DSM.N Jun 27 Jul 12 Jul 15 Jul 31
Virtus Investment Partners Inc Dividend For VRTSP.OQ May 15 Jul 12 Jul 15 Aug 01
Global Medical REIT Inc Dividend For GMRE_pa.N Jun 14 Jul 12 Jul 15 Jul 31
ARMOUR Residential REIT Inc Dividend For ARR.N Jun 24 Jul 12 Jul 15 Jul 29
Freeport-McMoRan Inc Dividend For FCX.N Jun 26 Jul 12 Jul 15 Aug 01
PennyMac Mortgage Investment Trust Dividend For PMT.N Jun 26 Jul 12 Jul 15 Jul 30
Freeport-McMoRan Inc Dividend For FCX.BA Jun 27 Jul 12 Jul 15 Aug 01
AbbVie Inc Dividend For ABBV.N Jun 20 Jul 12 Jul 15 Aug 15
Monroe Capital Corp Dividend For MRCCL.OQ Jul 03 Jul 12 Jul 15 Jul 31
B. Riley Financial Inc Dividend For RILYI.OQ Jan 10 Jul 12 Jul 15 Jul 31
Camden National Corp Dividend For CAC.OQ Jun 25 Jul 12 Jul 15 Jul 31
Stone Harbor Emerging Markets Income Fund Dividend For EDF.N Apr 24 Jul 12 Jul 15 Jul 25
City Holding Co Dividend For CHCO.OQ Jun 27 Jul 12 Jul 15 Jul 31
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN_pf.N Jun 27 Jul 12 Jul 15 Aug 01

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