Nachfolgende US Dividenden-Aktien haben vom 20.04.2015 bis 24.04.2015 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktien in $ |
Zahltag |
| AGD | Alpine Global Dynamic Dividend Fund | 21.04.2015 | 0.064 | 30.04.2015 |
| AOD | Alpine Total Dynamic Dividend Fund | 21.04.2015 | 0.0565 | 30.04.2015 |
| APA | Apache Corporation | 20.04.2015 | 0.25 | 22.05.2015 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 21.04.2015 | 0.117 | 30.04.2015 |
| ARMF | Ares Multi-Strategy Credit Fund, Inc. | 21.04.2015 | 0.1525 | 30.04.2015 |
| ARMH | ARM Holdings plc | 22.04.2015 | 0.207724 | 26.05.2015 |
| AWP | Alpine Global Premier Properties Fund | 21.04.2015 | 0.05 | 30.04.2015 |
| BCR | C.R. Bard, Inc. | 23.04.2015 | 0.22 | 08.05.2015 |
| BGB | Blackstone / GSO Strategic Credit Fund | 21.04.2015 | 0.105 | 30.04.2015 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 20.04.2015 | 0.1677 | 01.05.2015 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 21.04.2015 | 0.098 | 30.04.2015 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 23.04.2015 | 0.385 | 05.05.2015 |
| BOI | Brookfield Mortgage Opportunity Income Fund Inc. | 21.04.2015 | 0.1271 | 29.04.2015 |
| BRG | Bluerock Residential Growth REIT, Inc. | 22.04.2015 | 0.096666 | 05.05.2015 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 21.04.2015 | 0.09 | 30.04.2015 |
| BUSE | First Busey Corporation | 22.04.2015 | 0.05 | 01.05.2015 |
| CL | Colgate-Palmolive Company | 21.04.2015 | 0.38 | 15.05.2015 |
| CLB | Core Laboratories N.V. | 22.04.2015 | 0.55 | 22.05.2015 |
| CLX | Clorox Company (The) | 20.04.2015 | 0.74 | 08.05.2015 |
| CMTL | Comtech Telecommunications Corp. | 20.04.2015 | 0.3 | 21.05.2015 |
| CODI | Compass Diversified Holdings | 20.04.2015 | 0.36 | 29.04.2015 |
| CPTA | Capitala Finance Corp. | 21.04.2015 | 0.05 | 29.04.2015 |
| CVLY | Codorus Valley Bancorp, Inc | 24.04.2015 | 0.125 | 12.05.2015 |
| CVS | CVS Corporation | 22.04.2015 | 0.35 | 04.05.2015 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.04.2015 | 0.16 | 30.04.2015 |
| DMLP | Dorchester Minerals, L.P. | 23.04.2015 | 0.306553 | 07.05.2015 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 21.04.2015 | 0.096 | 30.04.2015 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 21.04.2015 | 0.078 | 30.04.2015 |
| EFT | Eaton Vance Floating Rate Income Trust | 21.04.2015 | 0.075 | 30.04.2015 |
| EIA | Eaton Vance California Municipal Bond Fund II | 21.04.2015 | 0.060916 | 30.04.2015 |
| EIM | Eaton Vance Municipal Bond Fund | 21.04.2015 | 0.063835 | 30.04.2015 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 21.04.2015 | 0.0585 | 30.04.2015 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 21.04.2015 | 0.064417 | 30.04.2015 |
| EIV | Eaton Vance Municipal Bond Fund II | 21.04.2015 | 0.063124 | 30.04.2015 |
| ELP | Companhia Paranaense de Energia (COPEL) | 24.04.2015 | 0.299877 | 19.04.2015 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 21.04.2015 | 0.0625 | 30.04.2015 |
| ENX | Eaton Vance New York Municipal Bond Fund | 21.04.2015 | 0.059833 | 30.04.2015 |
| EOI | Eaton Vance Enhance Equity Income Fund | 21.04.2015 | 0.0864 | 30.04.2015 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 21.04.2015 | 0.0875 | 30.04.2015 |
| EOT | Eaton Vance Municipal Income Trust | 21.04.2015 | 0.085834 | 30.04.2015 |
| EPIQ | EPIQ Systems, Inc. | 22.04.2015 | 0.09 | 29.05.2015 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 21.04.2015 | 0.108 | 30.04.2015 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.04.2015 | 0.1025 | 30.04.2015 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 21.04.2015 | 0.093 | 30.04.2015 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 21.04.2015 | 0.18 | 30.04.2015 |
| ETV | Eaton Vance Corporation | 21.04.2015 | 0.1108 | 30.04.2015 |
| ETW | Eaton Vance Corporation | 21.04.2015 | 0.0973 | 30.04.2015 |
| ETX | Eaton Vance Municipal Income Term Trust | 21.04.2015 | 0.070833 | 30.04.2015 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 21.04.2015 | 0.0843 | 30.04.2015 |
| EVG | Eaton Vance Short Diversified Income Fund | 21.04.2015 | 0.09 | 30.04.2015 |
| EVM | Eaton Vance California Municipal Bond Fund | 21.04.2015 | 0.057 | 30.04.2015 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 21.04.2015 | 0.1158 | 30.04.2015 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 21.04.2015 | 0.0813 | 30.04.2015 |
| FAST | Fastenal Company | 24.04.2015 | 0.28 | 26.05.2015 |
| FAV | First Trust Dividend and Income Fund | 22.04.2015 | 0.17 | 30.04.2015 |
| FEN | First Trust Energy Income and Growth Fund | 22.04.2015 | 0.56 | 30.04.2015 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 21.04.2015 | 0.136 | 30.04.2015 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 21.04.2015 | 0.136 | 30.04.2015 |
| FMN | Federated Premier Municipal Income Fund | 21.04.2015 | 0.0735 | 01.05.2015 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 21.04.2015 | 0.0555 | 01.05.2015 |
| FSP | Franklin Street Properties Corp. | 22.04.2015 | 0.19 | 14.05.2015 |
| FTT | Federated Enhanced Treasury Income Fund | 21.04.2015 | 0.029 | 30.04.2015 |
| FUL | H. B. Fuller Company | 21.04.2015 | 0.13 | 07.05.2015 |
| GAIN | Gladstone Investment Corporation | 22.04.2015 | 0.0625 | 05.05.2015 |
| GAINP | Gladstone Investment Corporation | 22.04.2015 | 0.1484375 | 05.05.2015 |
| GEH | General Electric Capital Corporation | 24.04.2015 | 0.3046875 | 29.04.2015 |
| GHI | Global High Income Dollar Fund, Inc. | 21.04.2015 | 0.0509 | 30.04.2015 |
| GLAD | Gladstone Capital Corporation | 22.04.2015 | 0.07 | 05.05.2015 |
| GLADO | Gladstone Capital Corporation | 22.04.2015 | 0.140625 | 05.05.2015 |
| GLDI | Credit Suisse AG | 20.04.2015 | 0.0641 | 27.04.2015 |
| GOOD | Gladstone Commercial Corporation | 22.04.2015 | 0.125 | 05.05.2015 |
| GOODN | Gladstone Commercial Corporation | 22.04.2015 | 0.1484375 | 05.05.2015 |
| GOODO | Gladstone Commercial Corporation | 22.04.2015 | 0.15625 | 05.05.2015 |
| GOODP | Gladstone Commercial Corporation | 22.04.2015 | 0.1614583 | 05.05.2015 |
| GOV | Government Properties Income Trust | 22.04.2015 | 0.43 | 25.05.2015 |
| GRAM | Grana y Montero S.A.A. | 23.04.2015 | 0.254381 | 06.05.2015 |
| GSF | Goldman Sachs Group, Inc. (The) | 22.04.2015 | 0.3828125 | 01.05.2015 |
| GSJ | Goldman Sachs Group, Inc. (The) | 22.04.2015 | 0.40625 | 01.05.2015 |
| HCAP | Harvest Capital Credit Corporation | 21.04.2015 | 0.1125 | 30.04.2015 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 23.04.2015 | 0.07 | 11.05.2015 |
| HHY | Brookfield High Income Fund Inc. | 21.04.2015 | 0.075 | 29.04.2015 |
| HPT | Hospitality Properites Trust | 22.04.2015 | 0.5 | 21.05.2015 |
| HTR | Brookfield Total Return Fund Inc. | 21.04.2015 | 0.19 | 29.04.2015 |
| HYF | Managed High Yield Plus Fund, Inc. | 21.04.2015 | 0.0135 | 30.04.2015 |
| IGR | CBRE Clarion Global Real Estate Income Fund | 21.04.2015 | 0.045 | 30.04.2015 |
| INF | Brookfield Global Listed Infrastructure Income Fund | 21.04.2015 | 0.1167 | 29.04.2015 |
| LAND | Gladstone Land Corporation | 22.04.2015 | 0.04 | 05.05.2015 |
| LEN | Lennar Corporation | 20.04.2015 | 0.04 | 06.05.2015 |
| LKFN | Lakeland Financial Corporation | 22.04.2015 | 0.245 | 05.05.2015 |
| LOW | Lowe's Companies, Inc. | 20.04.2015 | 0.23 | 06.05.2015 |
| LTC | LTC Properties, Inc. | 20.04.2015 | 0.17 | 30.04.2015 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 21.04.2015 | 0.063333 | 30.04.2015 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 21.04.2015 | 0.065749 | 30.04.2015 |
| NHF | NexPoint Credit Stategies Fund | 21.04.2015 | 0.06 | 30.04.2015 |
| NHTB | New Hampshire Thrift Bancshares, Inc. | 21.04.2015 | 0.13 | 30.04.2015 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 21.04.2015 | 0.05725 | 30.04.2015 |
| OCC | Optical Cable Corporation | 24.04.2015 | 0.02 | 15.05.2015 |
| ORC | Orchid Island Capital, Inc. | 23.04.2015 | 0.18 | 30.04.2015 |
| PBA | Pembina Pipeline Corp. | 22.04.2015 | 0.1148 | 15.05.2015 |
| PCF | Putnam High Income Bond Fund | 22.04.2015 | 0.0309 | 01.05.2015 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 21.04.2015 | 0.09 | 30.04.2015 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 21.04.2015 | 0.073 | 30.04.2015 |
| PGH | Pengrowth Energy Corporation | 20.04.2015 | 0.0157 | 15.05.2015 |
| PHF | Pacholder High Yield Fund, Inc. | 24.04.2015 | 0.05 | 30.04.2015 |
| PIM | Putnam Master Intermediate Income Trust | 22.04.2015 | 0.026 | 01.05.2015 |
| PIR | Pier 1 Imports, Inc. | 20.04.2015 | 0.07 | 06.05.2015 |
| PLL | Pall Corporation | 22.04.2015 | 0.305 | 08.05.2015 |
| PMM | Putnam Managed Municipal Income Trust | 22.04.2015 | 0.0363 | 01.05.2015 |
| PMO | Putnam Municipal Opportunities Trust | 22.04.2015 | 0.0595 | 01.05.2015 |
| PNR | Pentair plc. | 22.04.2015 | 0.32 | 08.05.2015 |
| PPT | Putnam Premier Income Trust | 22.04.2015 | 0.026 | 01.05.2015 |
| RY | Royal Bank Of Canada | 21.04.2015 | 0.6189 | 22.05.2015 |
| SGL | Strategic Global Income Fund, Inc. | 21.04.2015 | 0.0413 | 30.04.2015 |
| SIR | Select Income REIT | 22.04.2015 | 0.3444 | 21.05.2015 |
| SLVO | Credit Suisse AG | 20.04.2015 | 0.0662 | 27.04.2015 |
| SM | SM Energy Company | 22.04.2015 | 0.05 | 06.05.2015 |
| SNH | Senior Housing Properties Trust | 22.04.2015 | 0.39 | 21.05.2015 |
| SUNS | Solar Senior Capital Ltd. | 21.04.2015 | 0.1175 | 01.05.2015 |
| TAHO | Tahoe Resources, Inc. | 21.04.2015 | 0.02 | 30.04.2015 |
| TEP | Tallgrass Energy Partners, LP | 22.04.2015 | 0.52 | 14.05.2015 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 21.04.2015 | 0.1375 | 30.04.2015 |
| TYC | Tyco International, Ltd. (Switzerland) | 22.04.2015 | 0.205 | 20.05.2015 |
| UNB | Union Bankshares, Inc. | 23.04.2015 | 0.27 | 07.05.2015 |
| UNM | Unum Group | 23.04.2015 | 0.165 | 15.05.2015 |
| VET | Vermilion Energy Inc. | 23.04.2015 | 0.1729 | 15.05.2015 |
| WGO | Winnebago Industries, Inc. | 20.04.2015 | 0.09 | 06.05.2015 |
| WSM | Williams-Sonoma, Inc. | 22.04.2015 | 0.35 | 28.05.2015 |
| WST | West Pharmaceutical Services, Inc. | 20.04.2015 | 0.11 | 06.05.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
