Nachfolgende US Dividenden-Aktien haben vom 18.05.2015 bis 22.05.2015 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| ACSF | American Capital Senior Floating, Ltd. | 20.05.2015 | 0.097 | 02.06.2015 |
| ADM | Archer-Daniels-Midland Company | 19.05.2015 | 0.28 | 11.06.2015 |
| AEG | Aegon NV | 21.05.2015 | 0.136632 | 19.06.2015 |
| AFL | Aflac Incorporated | 18.05.2015 | 0.39 | 01.06.2015 |
| AFW | American Financial Group, Inc. | 22.05.2015 | 0.3984375 | 12.06.2015 |
| AGD | Alpine Global Dynamic Dividend Fund | 19.05.2015 | 0.065 | 29.05.2015 |
| AGO | Assured Guaranty Ltd. | 18.05.2015 | 0.12 | 03.06.2015 |
| AIZ | Assurant, Inc. | 21.05.2015 | 0.3 | 09.06.2015 |
| ALGT | Allegiant Travel Company | 18.05.2015 | 0.25 | 04.06.2015 |
| ALK | Alaska Air Group, Inc. | 19.05.2015 | 0.2 | 04.06.2015 |
| ALV | Autoliv, Inc. | 18.05.2015 | 0.56 | 04.06.2015 |
| AMAT | Applied Materials, Inc. | 19.05.2015 | 0.1 | 11.06.2015 |
| AMOT | Allied Motion Technologies, Inc. | 19.05.2015 | 0.025 | 04.06.2015 |
| AOD | Alpine Total Dynamic Dividend Fund | 19.05.2015 | 0.0575 | 29.05.2015 |
| APO | Apollo Global Management, LLC | 18.05.2015 | 0.33 | 29.05.2015 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 19.05.2015 | 0.117 | 29.05.2015 |
| ARES | Ares Management L.P. | 20.05.2015 | 0.25 | 02.06.2015 |
| ARMF | Ares Multi-Strategy Credit Fund, Inc. | 19.05.2015 | 0.1525 | 29.05.2015 |
| ARMK | Aramark | 18.05.2015 | 0.08625 | 09.06.2015 |
| ASEI | American Science and Engineering, Inc. | 21.05.2015 | 0.5 | 03.06.2015 |
| ATI | Allegheny Technologies Incorporated | 22.05.2015 | 0.18 | 17.06.2015 |
| ATO | Atmos Energy Corporation | 21.05.2015 | 0.39 | 08.06.2015 |
| AVA | Avista Corporation | 19.05.2015 | 0.33 | 15.06.2015 |
| AWP | Alpine Global Premier Properties Fund | 19.05.2015 | 0.05 | 29.05.2015 |
| BBSI | Barrett Business Services, Inc. | 20.05.2015 | 0.22 | 05.06.2015 |
| BC | Brunswick Corporation | 21.05.2015 | 0.125 | 15.06.2015 |
| BGB | Blackstone / GSO Strategic Credit Fund | 19.05.2015 | 0.105 | 29.05.2015 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 18.05.2015 | 0.1677 | 01.06.2015 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 19.05.2015 | 0.098 | 29.05.2015 |
| BRG | Bluerock Residential Growth REIT, Inc. | 20.05.2015 | 0.096667 | 05.06.2015 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 19.05.2015 | 0.09 | 29.05.2015 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 20.05.2015 | 0.13 | 29.05.2015 |
| BWINA | Baldwin & Lyons, Inc. | 21.05.2015 | 0.25 | 09.06.2015 |
| BWINB | Baldwin & Lyons, Inc. | 21.05.2015 | 0.25 | 09.06.2015 |
| CBA | ClearBridge American Energy MLP Fund Inc. | 20.05.2015 | 0.305 | 29.05.2015 |
| CBD | Companhia Brasileira de Distribuicao | 19.05.2015 | 0.049364 | 08.06.2015 |
| CCL | Carnival Corporation | 20.05.2015 | 0.25 | 12.06.2015 |
| CCOI | Cogent Communications Holdings, Inc. | 20.05.2015 | 0.42 | 12.06.2015 |
| CDW | CDW Corporation | 21.05.2015 | 0.0675 | 10.06.2015 |
| CEM | ClearBridge Energy MLP Fund Inc. | 20.05.2015 | 0.42 | 29.05.2015 |
| CHKR | Chesapeake Granite Wash Trust | 18.05.2015 | 0.3899 | 01.06.2015 |
| CIFC | CIFC Corp. | 20.05.2015 | 0.1 | 15.06.2015 |
| CMI | Cummins Inc. | 19.05.2015 | 0.78 | 01.06.2015 |
| COLM | Columbia Sportswear Company | 19.05.2015 | 0.15 | 04.06.2015 |
| COP | ConocoPhillips | 20.05.2015 | 0.73 | 01.06.2015 |
| CORE | Core-Mark Holding Company, Inc. | 20.05.2015 | 0.13 | 15.06.2015 |
| CPTA | Capitala Finance Corp. | 19.05.2015 | 0.05 | 28.05.2015 |
| CRDT | WisdomTree Global Corporate Bond Fund | 22.05.2015 | 1.0E-6 | 29.05.2015 |
| CRI | Carter's, Inc. | 19.05.2015 | 0.22 | 05.06.2015 |
| CSL | Carlisle Companies Incorporated | 18.05.2015 | 0.25 | 01.06.2015 |
| CTR | ClearBridge Energy MLP Total Return Fund Inc. | 20.05.2015 | 0.345 | 29.05.2015 |
| CUK | Carnival Corporation | 20.05.2015 | 0.25 | 12.06.2015 |
| CVC | Cablevision Systems Corporation | 20.05.2015 | 0.15 | 12.06.2015 |
| DB | Deutsche Bank AG | 22.05.2015 | 0.8065 | 22.05.2015 |
| DBD | Diebold, Incorporated | 20.05.2015 | 0.2875 | 12.06.2015 |
| DCIX | Diana Containerships Inc. | 21.05.2015 | 0.0025 | 10.06.2015 |
| DF | Dean Foods Company | 21.05.2015 | 0.07 | 04.06.2015 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.05.2015 | 0.16 | 29.05.2015 |
| DK | Delek US Holdings, Inc. | 21.05.2015 | 0.15 | 16.06.2015 |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 20.05.2015 | 0.18 | 29.05.2015 |
| DNR | Denbury Resources Inc. | 21.05.2015 | 0.0625 | 30.06.2015 |
| DXB | Deutsche Bank AG | 20.05.2015 | 0.409375 | 25.05.2015 |
| ECT | ECA Marcellus Trust I | 18.05.2015 | 0.084 | 29.05.2015 |
| ED | Consolidated Edison Inc | 18.05.2015 | 0.65 | 15.06.2015 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 20.05.2015 | 0.095 | 29.05.2015 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 20.05.2015 | 0.078 | 29.05.2015 |
| EFT | Eaton Vance Floating Rate Income Trust | 20.05.2015 | 0.075 | 29.05.2015 |
| EFX | Equifax, Inc. | 20.05.2015 | 0.29 | 15.06.2015 |
| EHI | Western Asset Global High Income Fund Inc | 20.05.2015 | 0.09625 | 29.05.2015 |
| EIA | Eaton Vance California Municipal Bond Fund II | 20.05.2015 | 0.060916 | 29.05.2015 |
| EIM | Eaton Vance Municipal Bond Fund | 20.05.2015 | 0.063835 | 29.05.2015 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 20.05.2015 | 0.0585 | 29.05.2015 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 20.05.2015 | 0.064417 | 29.05.2015 |
| EIV | Eaton Vance Municipal Bond Fund II | 20.05.2015 | 0.061457 | 29.05.2015 |
| ELY | Callaway Golf Company | 21.05.2015 | 0.01 | 16.06.2015 |
| EMCI | EMC Insurance Group Inc. | 21.05.2015 | 0.25 | 02.06.2015 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 20.05.2015 | 0.0625 | 29.05.2015 |
| EML | Eastern Company (The) | 18.05.2015 | 0.11 | 15.06.2015 |
| EMO | ClearBridge Energy MLP Opportunity Fund Inc. | 20.05.2015 | 0.365 | 29.05.2015 |
| ENR | Energizer Holdings, Inc. | 18.05.2015 | 0.5 | 10.06.2015 |
| ENX | Eaton Vance New York Municipal Bond Fund | 20.05.2015 | 0.059833 | 29.05.2015 |
| EOI | Eaton Vance Enhance Equity Income Fund | 20.05.2015 | 0.0864 | 29.05.2015 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 20.05.2015 | 0.0875 | 29.05.2015 |
| EOT | Eaton Vance Municipal Income Trust | 20.05.2015 | 0.085834 | 29.05.2015 |
| EPIQ | EPIQ Systems, Inc. | 21.05.2015 | 0.09 | 03.08.2015 |
| ESD | Western Asset Emerging Markets Debt Fund Inc | 20.05.2015 | 0.115 | 29.05.2015 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 20.05.2015 | 0.108 | 29.05.2015 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.05.2015 | 0.1025 | 29.05.2015 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 20.05.2015 | 0.093 | 29.05.2015 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 20.05.2015 | 0.18 | 29.05.2015 |
| ETV | Eaton Vance Corporation | 20.05.2015 | 0.1108 | 29.05.2015 |
| ETW | Eaton Vance Corporation | 20.05.2015 | 0.0973 | 29.05.2015 |
| ETX | Eaton Vance Municipal Income Term Trust | 20.05.2015 | 0.070833 | 29.05.2015 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 20.05.2015 | 0.0843 | 29.05.2015 |
| EVG | Eaton Vance Short Diversified Income Fund | 20.05.2015 | 0.09 | 29.05.2015 |
| EVM | Eaton Vance California Municipal Bond Fund | 20.05.2015 | 0.057 | 29.05.2015 |
| EVOL | Evolving Systems, Inc. | 20.05.2015 | 0.11 | 29.05.2015 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 20.05.2015 | 0.1158 | 29.05.2015 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 20.05.2015 | 0.0813 | 29.05.2015 |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 20.05.2015 | 0.035 | 29.05.2015 |
| FCLF | First Clover Leaf Financial Corp. | 20.05.2015 | 0.06 | 29.05.2015 |
| FCO | Aberdeen Global Income Fund, Inc. | 20.05.2015 | 0.07 | 29.05.2015 |
| FDEF | First Defiance Financial Corp. | 19.05.2015 | 0.2 | 28.05.2015 |
| FELE | Franklin Electric Co., Inc. | 19.05.2015 | 0.0975 | 28.05.2015 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 19.05.2015 | 0.136 | 29.05.2015 |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 21.05.2015 | 0.1725 | 29.05.2015 |
| FICO | Fair Isaac Corporation | 22.05.2015 | 0.02 | 10.06.2015 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 19.05.2015 | 0.136 | 29.05.2015 |
| FLIR | FLIR Systems, Inc. | 20.05.2015 | 0.11 | 05.06.2015 |
| FMN | Federated Premier Municipal Income Fund | 20.05.2015 | 0.0735 | 01.06.2015 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 20.05.2015 | 0.0555 | 01.06.2015 |
| FTT | Federated Enhanced Treasury Income Fund | 19.05.2015 | 0.029 | 29.05.2015 |
| FWRD | Forward Air Corporation | 22.05.2015 | 0.12 | 12.06.2015 |
| GDF | Western Asset Global Partners Income Fund, Inc. | 20.05.2015 | 0.0725 | 29.05.2015 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 20.05.2015 | 0.1135 | 29.05.2015 |
| GFF | Griffon Corporation | 20.05.2015 | 0.04 | 25.06.2015 |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 20.05.2015 | 0.0725 | 29.05.2015 |
| GGB | Gerdau S.A. | 21.05.2015 | 0.01974 | 09.06.2015 |
| GHI | Global High Income Dollar Fund, Inc. | 19.05.2015 | 0.0516 | 29.05.2015 |
| GIL | Gildan Activewear, Inc. | 22.05.2015 | 0.065 | 22.06.2015 |
| GLDI | Credit Suisse AG | 18.05.2015 | 0.0328 | 26.05.2015 |
| HBI | Hanesbrands Inc. | 19.05.2015 | 0.1 | 11.06.2015 |
| HCAP | Harvest Capital Credit Corporation | 19.05.2015 | 0.1125 | 28.05.2015 |
| HCSG | Healthcare Services Group, Inc. | 20.05.2015 | 0.1775 | 26.06.2015 |
| HE | Hawaiian Electric Industries, Inc. | 20.05.2015 | 0.31 | 10.06.2015 |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 20.05.2015 | 0.0355 | 29.05.2015 |
| HIW | Highwoods Properties, Inc. | 18.05.2015 | 0.425 | 09.06.2015 |
| HIX | Western Asset High Income Fund II Inc. | 20.05.2015 | 0.069 | 29.05.2015 |
| HL | Hecla Mining Company | 20.05.2015 | 0.0025 | 01.06.2015 |
| HNNA | Hennessy Advisors, Inc. | 18.05.2015 | 0.06 | 12.06.2015 |
| HON | Honeywell International Inc. | 19.05.2015 | 0.5175 | 10.06.2015 |
| HRS | Harris Corporation | 20.05.2015 | 0.47 | 12.06.2015 |
| HRZN | Horizon Technology Finance Corporation | 18.05.2015 | 0.115 | 15.06.2015 |
| HSBC | HSBC Holdings plc | 20.05.2015 | 0.5 | 08.07.2015 |
| HSY | Hershey Company (The) | 21.05.2015 | 0.535 | 15.06.2015 |
| HTLF | Heartland Financial USA, Inc. | 20.05.2015 | 0.1 | 05.06.2015 |
| HVT | Haverty Furniture Companies, Inc. | 22.05.2015 | 0.08 | 11.06.2015 |
| HYF | Managed High Yield Plus Fund, Inc. | 19.05.2015 | 0.0135 | 29.05.2015 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 20.05.2015 | 0.11 | 29.05.2015 |
| ICB | MS Income Securities, Inc. | 20.05.2015 | 0.045 | 29.05.2015 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 20.05.2015 | 0.1 | 29.05.2015 |
| IGR | CBRE Clarion Global Real Estate Income Fund | 20.05.2015 | 0.045 | 29.05.2015 |
| IP | International Paper Company | 21.05.2015 | 0.4 | 15.06.2015 |
| IQNT | Inteliquent, Inc. | 20.05.2015 | 0.15 | 08.06.2015 |
| JKHY | Jack Henry & Associates, Inc. | 21.05.2015 | 0.25 | 09.06.2015 |
| JNJ | Johnson & Johnson | 21.05.2015 | 0.75 | 09.06.2015 |
| KND | Kindred Healthcare, Inc. | 18.05.2015 | 0.12 | 10.06.2015 |
| LBY | Libbey, Inc. | 21.05.2015 | 0.11 | 09.06.2015 |
| LFUS | Littelfuse, Inc. | 19.05.2015 | 0.25 | 04.06.2015 |
| LMAT | LeMaitre Vascular, Inc. | 20.05.2015 | 0.04 | 05.06.2015 |
| LNCE | Snyder's-Lance, Inc. | 19.05.2015 | 0.16 | 29.05.2015 |
| LTC | LTC Properties, Inc. | 19.05.2015 | 0.17 | 29.05.2015 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 20.05.2015 | 0.063333 | 29.05.2015 |
| MAIN | Main Street Capital Corporation | 18.05.2015 | 0.175 | 15.06.2015 |
| MAR | Marriott International | 20.05.2015 | 0.25 | 26.06.2015 |
| MAT | Mattel, Inc. | 20.05.2015 | 0.38 | 12.06.2015 |
| MC | Moelis & Company | 21.05.2015 | 0.2 | 09.06.2015 |
| MCC | Medley Capital Corporation | 18.05.2015 | 0.3 | 12.06.2015 |
| MCHP | Microchip Technology Incorporated | 19.05.2015 | 0.3575 | 04.06.2015 |
| MCO | Moody's Corporation | 18.05.2015 | 0.34 | 10.06.2015 |
| MFC | Manulife Financial Corp | 18.05.2015 | 0.1406 | 19.06.2015 |
| MFD | Macquarie/First Trust Global | 21.05.2015 | 0.35 | 29.05.2015 |
| MHF | Western Asset Municipal High Income Fund, Inc. | 20.05.2015 | 0.029 | 29.05.2015 |
| MHFI | McGraw Hill Financial, Inc. | 22.05.2015 | 0.33 | 10.06.2015 |
| MHY | Western Asset Managed High Income Fund, Inc. | 20.05.2015 | 0.0345 | 29.05.2015 |
| MIG | Meadowbrook Insurance Group, Inc. | 19.05.2015 | 0.02 | 01.06.2015 |
| MINI | Mobile Mini, Inc. | 18.05.2015 | 0.187 | 03.06.2015 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 20.05.2015 | 0.065749 | 29.05.2015 |
| MMM | 3M Company | 20.05.2015 | 1.025 | 12.06.2015 |
| MMU | Western Asset Managed Municipals Fund, Inc. | 20.05.2015 | 0.065 | 29.05.2015 |
| MNP | Western Asset Municipal Partners Fund, Inc. | 20.05.2015 | 0.0725 | 29.05.2015 |
| MNRK | Monarch Financial Holdings, Inc. | 20.05.2015 | 0.09 | 12.06.2015 |
| MPC | Marathon Petroleum Corporation | 18.05.2015 | 0.5 | 10.06.2015 |
| MPEL | Melco Crown Entertainment Limited | 21.05.2015 | 0.0336 | 17.05.2015 |
| MRO | Marathon Oil Corporation | 18.05.2015 | 0.21 | 10.06.2015 |
| MSA | MSA Safety Incorporporated | 21.05.2015 | 0.32 | 10.06.2015 |
| MSFT | Microsoft Corporation | 19.05.2015 | 0.31 | 11.06.2015 |
| MTRN | Materion Corporation | 19.05.2015 | 0.09 | 04.06.2015 |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc | 20.05.2015 | 0.084 | 29.05.2015 |
| MTX | Minerals Technologies Inc. | 22.05.2015 | 0.05 | 10.06.2015 |
| MXIM | Maxim Integrated Products, Inc. | 19.05.2015 | 0.28 | 04.06.2015 |
| NATR | Nature's Sunshine Products, Inc. | 20.05.2015 | 0.1 | 02.06.2015 |
| NCMI | National CineMedia, Inc. | 21.05.2015 | 0.22 | 09.06.2015 |
| NDP | Tortoise Energy Independence Fund, Inc. | 20.05.2015 | 0.4375 | 29.05.2015 |
| NDSN | Nordson Corporation | 21.05.2015 | 0.22 | 09.06.2015 |
| NHF | NexPoint Credit Stategies Fund | 20.05.2015 | 0.06 | 29.05.2015 |
| NICE | NICE-Systems Limited | 18.05.2015 | 0.16 | 03.06.2015 |
| NKSH | National Bankshares, Inc. | 21.05.2015 | 0.53 | 02.06.2015 |
| NTG | Tortoise MLP Fund, Inc. | 20.05.2015 | 0.4225 | 29.05.2015 |
| NUS | Nu Skin Enterprises, Inc. | 20.05.2015 | 0.35 | 10.06.2015 |
| NVDA | NVIDIA Corporation | 19.05.2015 | 0.0975 | 12.06.2015 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 20.05.2015 | 0.05725 | 29.05.2015 |
| ORC | Orchid Island Capital, Inc. | 21.05.2015 | 0.18 | 29.05.2015 |
| ORIG | Ocean Rig UDW Inc. | 20.05.2015 | 0.19 | 02.06.2015 |
| OVBC | Ohio Valley Banc Corp. | 21.05.2015 | 0.05 | 10.06.2015 |
| PAAS | Pan American Silver Corp. | 20.05.2015 | 0.05 | 02.06.2015 |
| PACW | PacWest Bancorp | 21.05.2015 | 0.5 | 04.06.2015 |
| PAI | Pacific American Income Shares, Inc. | 20.05.2015 | 0.0575 | 29.05.2015 |
| PBA | Pembina Pipeline Corp. | 20.05.2015 | 0.1273 | 15.06.2015 |
| PCF | Putnam High Income Bond Fund | 20.05.2015 | 0.0309 | 01.06.2015 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 19.05.2015 | 0.09 | 29.05.2015 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 18.05.2015 | 0.095 | 01.06.2015 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 19.05.2015 | 0.073 | 29.05.2015 |
| PGH | Pengrowth Energy Corporation | 20.05.2015 | 0.0167 | 15.06.2015 |
| PHF | Pacholder High Yield Fund, Inc. | 22.05.2015 | 0.05 | 29.05.2015 |
| PHX | Panhandle Royalty Company | 22.05.2015 | 0.04 | 10.06.2015 |
| PIM | Putnam Master Intermediate Income Trust | 20.05.2015 | 0.026 | 01.06.2015 |
| PLT | Plantronics, Inc. | 18.05.2015 | 0.15 | 10.06.2015 |
| PMM | Putnam Managed Municipal Income Trust | 20.05.2015 | 0.0363 | 01.06.2015 |
| PMO | Putnam Municipal Opportunities Trust | 20.05.2015 | 0.0595 | 01.06.2015 |
| POOL | Pool Corporation | 18.05.2015 | 0.26 | 03.06.2015 |
| POWL | Powell Industries, Inc. | 18.05.2015 | 0.26 | 17.06.2015 |
| PPT | Putnam Premier Income Trust | 20.05.2015 | 0.026 | 01.06.2015 |
| PRI | Primerica, Inc. | 18.05.2015 | 0.16 | 16.06.2015 |
| PRK | Park National Corporation | 20.05.2015 | 0.94 | 10.06.2015 |
| PRU | Prudential Financial, Inc. | 21.05.2015 | 0.58 | 18.06.2015 |
| PSBH | PSB Holdings, Inc. | 18.05.2015 | 0.03 | 04.06.2015 |
| PVH | PVH Corp. | 19.05.2015 | 0.0375 | 22.06.2015 |
| QEP | QEP Resources, Inc. | 21.05.2015 | 0.02 | 05.06.2015 |
| RAIL | Freightcar America, Inc. | 19.05.2015 | 0.09 | 27.05.2015 |
| RDN | Radian Group Inc. | 21.05.2015 | 0.0025 | 08.06.2015 |
| RECN | Resources Connection, Inc. | 19.05.2015 | 0.08 | 18.06.2015 |
| REG | Regency Centers Corporation | 18.05.2015 | 0.485 | 03.06.2015 |
| RHI | Robert Half International Inc. | 20.05.2015 | 0.2 | 15.06.2015 |
| RIT | LMP Real Estate Income Fund Inc | 20.05.2015 | 0.06 | 29.05.2015 |
| RMAX | RE/MAX Holdings, Inc. | 19.05.2015 | 0.125 | 04.06.2015 |
| RMD | ResMed Inc. | 19.05.2015 | 0.28 | 18.06.2015 |
| RNF | Rentech Nitrogen Partners, L.P. | 20.05.2015 | 0.36 | 29.05.2015 |
| RRST | RRSat Global Communications Network Ltd. | 20.05.2015 | 0.07 | 10.06.2015 |
| SBI | Western Asset Intermediate Muni Fund Inc | 20.05.2015 | 0.04 | 29.05.2015 |
| SBSI | Southside Bancshares, Inc. | 19.05.2015 | 0.23 | 04.06.2015 |
| SBW | Western Asset Worldwide Income Fund Inc. | 20.05.2015 | 0.08 | 29.05.2015 |
| SGL | Strategic Global Income Fund, Inc. | 19.05.2015 | 0.0418 | 29.05.2015 |
| SIX | Six Flags Entertainment Corporation New | 22.05.2015 | 0.52 | 08.06.2015 |
| SLF | Sun Life Financial Inc. | 22.05.2015 | 0.3168 | 30.06.2015 |
| SLH | Solera Holdings, Inc. | 18.05.2015 | 0.195 | 02.06.2015 |
| SLVO | Credit Suisse AG | 18.05.2015 | 0.0469 | 26.05.2015 |
| SLW | Silver Wheaton Corp | 18.05.2015 | 0.05 | 02.06.2015 |
| SMG | Scotts Miracle-Gro Company (The) | 22.05.2015 | 0.45 | 10.06.2015 |
| SMM | Salient Midstream & MLP Fund | 19.05.2015 | 0.367 | 29.05.2015 |
| SNA | Snap-On Incorporated | 18.05.2015 | 0.53 | 10.06.2015 |
| SOR | Source Capital, Inc. | 20.05.2015 | 0.85 | 15.06.2015 |
| SPAR | Spartan Motors, Inc. | 19.05.2015 | 0.05 | 25.06.2015 |
| STNG | Scorpio Tankers Inc. | 19.05.2015 | 0.125 | 10.06.2015 |
| STO | Statoil ASA | 19.05.2015 | 0.236756 | 17.05.2015 |
| STS | Supreme Industries, Inc. | 22.05.2015 | 0.03 | 03.06.2015 |
| SUNS | Solar Senior Capital Ltd. | 19.05.2015 | 0.1175 | 02.06.2015 |
| SWM | Schweitzer-Mauduit International, Inc. | 20.05.2015 | 0.38 | 26.06.2015 |
| SYA | Symetra Financial Corporation | 19.05.2015 | 0.11 | 05.06.2015 |
| TACT | TransAct Technologies Incorporated | 18.05.2015 | 0.08 | 15.06.2015 |
| TAHO | Tahoe Resources, Inc. | 19.05.2015 | 0.02 | 28.05.2015 |
| TESS | TESSCO Technologies Incorporated | 18.05.2015 | 0.2 | 03.06.2015 |
| TGT | Target Corporation | 18.05.2015 | 0.52 | 10.06.2015 |
| TLI | LMP Corporate Loan Fund Inc | 20.05.2015 | 0.0725 | 29.05.2015 |
| TNP | Tsakos Energy Navigation Ltd | 19.05.2015 | 0.06 | 28.05.2015 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 20.05.2015 | 0.1375 | 29.05.2015 |
| TRI | Thomson Reuters Corp | 19.05.2015 | 0.335 | 15.06.2015 |
| TS | Tenaris S.A. | 18.05.2015 | 0.6 | 28.05.2015 |
| TSRA | Tessera Technologies, Inc. | 22.05.2015 | 0.2 | 17.06.2015 |
| TTP | Tortoise Pipeline & Energy Fund, Inc. | 20.05.2015 | 0.45 | 29.05.2015 |
| TYG | Tortoise Energy Infrastructure Corporation | 20.05.2015 | 0.645 | 29.05.2015 |
| UIHC | United Insurance Holdings Corp. | 20.05.2015 | 0.05 | 29.05.2015 |
| VET | Vermilion Energy Inc. | 20.05.2015 | 0.1777 | 15.06.2015 |
| VMC | Vulcan Materials Company | 21.05.2015 | 0.1 | 10.06.2015 |
| WAG | Walgreen Co. | 19.05.2015 | 0.3375 | 12.06.2015 |
| WEA | Western Asset Bond Fund | 20.05.2015 | 0.09 | 29.05.2015 |
| WHZ | Whiting USA Trust II | 18.05.2015 | 0.012803 | 01.06.2015 |
| XLS | Exelis Inc. | 20.05.2015 | 0.1033 | 01.07.2015 |
| ZION | Zions Bancorporation | 19.05.2015 | 0.06 | 28.05.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
