Nachfolgende US Dividenden-Aktien haben vom 20.07.2015 bis 24.07.2015 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ |
Zahltag |
| ABB | ABB Ltd | 24.07.2015 | 0,18 | 05.08.2015 |
| ACSF | American Capital Senior Floating, Ltd. | 22.07.2015 | 0,1 | 04.08.2015 |
| AGD | Alpine Global Dynamic Dividend Fund | 22.07.2015 | 0,07 | 31.07.2015 |
| AIR | AAR Corp. | 24.07.2015 | 0,08 | 12.08.2015 |
| AOD | Alpine Total Dynamic Dividend Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| APA | Apache Corporation | 20.07.2015 | 0,25 | 21.08.2015 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 21.07.2015 | 0,12 | 31.07.2015 |
| ARMF | Ares Multi-Strategy Credit Fund, Inc. | 21.07.2015 | 0,15 | 31.07.2015 |
| AWP | Alpine Global Premier Properties Fund | 22.07.2015 | 0,05 | 31.07.2015 |
| BCO | Brink's Company (The) | 22.07.2015 | 0,1 | 01.09.2015 |
| BDGE | Bridge Bancorp, Inc. | 20.07.2015 | 0,23 | 31.07.2015 |
| BGB | Blackstone / GSO Strategic Credit Fund | 22.07.2015 | 0,11 | 31.07.2015 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 21.07.2015 | 0,17 | 03.08.2015 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 22.07.2015 | 0,1 | 31.07.2015 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 23.07.2015 | 0,39 | 04.08.2015 |
| BOI | Brookfield Mortgage Opportunity Income Fund Inc. | 21.07.2015 | 0,13 | 30.07.2015 |
| BRG | Bluerock Residential Growth REIT, Inc. | 22.07.2015 | 0,1 | 05.08.2015 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 22.07.2015 | 0,09 | 31.07.2015 |
| BTE | Baytex Energy Corp | 21.07.2015 | 0,08 | 14.08.2015 |
| BUSE | First Busey Corporation | 22.07.2015 | 0,05 | 31.07.2015 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 22.07.2015 | 0,13 | 31.07.2015 |
| BX | The Blackstone Group L.P. | 23.07.2015 | 0,74 | 03.08.2015 |
| CL | Colgate-Palmolive Company | 21.07.2015 | 0,38 | 14.08.2015 |
| CLRO | ClearOne, Inc. | 23.07.2015 | 0,04 | 10.08.2015 |
| CLX | Clorox Company (The) | 20.07.2015 | 0,77 | 07.08.2015 |
| CMRE | Costamare Inc. | 20.07.2015 | 0,29 | 05.08.2015 |
| CODI | Compass Diversified Holdings | 20.07.2015 | 0,36 | 29.07.2015 |
| COO | Cooper Companies, Inc. (The) | 22.07.2015 | 0,03 | 06.08.2015 |
| CPTA | Capitala Finance Corp. | 21.07.2015 | 0,05 | 30.07.2015 |
| CSI | Cutwater Select Income Fund | 22.07.2015 | 0,25 | 25.08.2015 |
| CVLY | Codorus Valley Bancorp, Inc | 24.07.2015 | 0,13 | 11.08.2015 |
| CVS | CVS Corporation | 21.07.2015 | 0,35 | 03.08.2015 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 22.07.2015 | 0,16 | 31.07.2015 |
| DMLP | Dorchester Minerals, L.P. | 23.07.2015 | 0,17 | 06.08.2015 |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 22.07.2015 | 0,21 | 31.07.2015 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 22.07.2015 | 0,1 | 31.07.2015 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 22.07.2015 | 0,08 | 31.07.2015 |
| EFT | Eaton Vance Floating Rate Income Trust | 22.07.2015 | 0,08 | 31.07.2015 |
| EGAS | Gas Natural Inc. | 20.07.2015 | 0,14 | 29.07.2015 |
| EHI | Western Asset Global High Income Fund Inc | 22.07.2015 | 0,1 | 31.07.2015 |
| EIA | Eaton Vance California Municipal Bond Fund II | 22.07.2015 | 0,06 | 31.07.2015 |
| EIM | Eaton Vance Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| EIV | Eaton Vance Municipal Bond Fund II | 22.07.2015 | 0,06 | 31.07.2015 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| ENX | Eaton Vance New York Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| EOI | Eaton Vance Enhance Equity Income Fund | 22.07.2015 | 0,09 | 31.07.2015 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 22.07.2015 | 0,09 | 31.07.2015 |
| EOT | Eaton Vance Municipal Income Trust | 22.07.2015 | 0,09 | 31.07.2015 |
| ESD | Western Asset Emerging Markets Debt Fund Inc | 22.07.2015 | 0,11 | 31.07.2015 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 22.07.2015 | 0,11 | 31.07.2015 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.07.2015 | 0,1 | 31.07.2015 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 22.07.2015 | 0,09 | 31.07.2015 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 22.07.2015 | 0,18 | 31.07.2015 |
| ETV | Eaton Vance Corporation | 22.07.2015 | 0,11 | 31.07.2015 |
| ETW | Eaton Vance Corporation | 22.07.2015 | 0,1 | 31.07.2015 |
| ETX | Eaton Vance Municipal Income Term Trust | 22.07.2015 | 0,07 | 31.07.2015 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 22.07.2015 | 0,08 | 31.07.2015 |
| EVG | Eaton Vance Short Diversified Income Fund | 22.07.2015 | 0,09 | 31.07.2015 |
| EVM | Eaton Vance California Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 22.07.2015 | 0,15 | 31.07.2015 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 22.07.2015 | 0,08 | 31.07.2015 |
| FAST | Fastenal Company | 24.07.2015 | 0,28 | 25.08.2015 |
| FAV | First Trust Dividend and Income Fund | 22.07.2015 | 0,17 | 31.07.2015 |
| FEN | First Trust Energy Income and Growth Fund | 22.07.2015 | 0,57 | 31.07.2015 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 22.07.2015 | 0,14 | 31.07.2015 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 22.07.2015 | 0,14 | 31.07.2015 |
| FMN | Federated Premier Municipal Income Fund | 21.07.2015 | 0,07 | 03.08.2015 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 21.07.2015 | 0,06 | 03.08.2015 |
| FSP | Franklin Street Properties Corp. | 22.07.2015 | 0,19 | 13.08.2015 |
| FTT | Federated Enhanced Treasury Income Fund | 22.07.2015 | 0,03 | 31.07.2015 |
| FUL | H. B. Fuller Company | 21.07.2015 | 0,13 | 06.08.2015 |
| GAIN | Gladstone Investment Corporation | 22.07.2015 | 0,06 | 04.08.2015 |
| GAINP | Gladstone Investment Corporation | 22.07.2015 | 0,15 | 04.08.2015 |
| GDF | Western Asset Global Partners Income Fund, Inc. | 22.07.2015 | 0,07 | 31.07.2015 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 22.07.2015 | 0,11 | 31.07.2015 |
| GEH | General Electric Capital Corporation | 24.07.2015 | 0,3 | 29.07.2015 |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 22.07.2015 | 0,07 | 31.07.2015 |
| GHI | Global High Income Dollar Fund, Inc. | 21.07.2015 | 0,07 | 31.07.2015 |
| GLAD | Gladstone Capital Corporation | 22.07.2015 | 0,07 | 04.08.2015 |
| GLADO | Gladstone Capital Corporation | 22.07.2015 | 0,14 | 04.08.2015 |
| GLDC | Golden Enterprises, Inc. | 23.07.2015 | 0,03 | 05.08.2015 |
| GLDI | Credit Suisse AG | 20.07.2015 | 0,08 | 27.07.2015 |
| GOOD | Gladstone Commercial Corporation | 22.07.2015 | 0,13 | 04.08.2015 |
| GOODN | Gladstone Commercial Corporation | 22.07.2015 | 0,15 | 04.08.2015 |
| GOODO | Gladstone Commercial Corporation | 22.07.2015 | 0,16 | 04.08.2015 |
| GOODP | Gladstone Commercial Corporation | 22.07.2015 | 0,16 | 04.08.2015 |
| GOV | Government Properties Income Trust | 22.07.2015 | 0,43 | 24.08.2015 |
| GSF | Goldman Sachs Group, Inc. (The) | 23.07.2015 | 0,38 | 03.08.2015 |
| GSJ | Goldman Sachs Group, Inc. (The) | 23.07.2015 | 0,41 | 03.08.2015 |
| HCAP | Harvest Capital Credit Corporation | 21.07.2015 | 0,11 | 30.07.2015 |
| HHY | Brookfield High Income Fund Inc. | 21.07.2015 | 0,08 | 30.07.2015 |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 22.07.2015 | 0,04 | 31.07.2015 |
| HIX | Western Asset High Income Fund II Inc. | 22.07.2015 | 0,07 | 31.07.2015 |
| HPT | Hospitality Properites Trust | 22.07.2015 | 0,5 | 20.08.2015 |
| HTR | Brookfield Total Return Fund Inc. | 21.07.2015 | 0,19 | 30.07.2015 |
| HYF | Managed High Yield Plus Fund, Inc. | 21.07.2015 | 0,01 | 31.07.2015 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 22.07.2015 | 0,11 | 31.07.2015 |
| ICB | MS Income Securities, Inc. | 22.07.2015 | 0,05 | 31.07.2015 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 22.07.2015 | 0,1 | 31.07.2015 |
| IGR | CBRE Clarion Global Real Estate Income Fund | 22.07.2015 | 0,05 | 31.07.2015 |
| INF | Brookfield Global Listed Infrastructure Income Fund | 21.07.2015 | 0,12 | 30.07.2015 |
| KALU | Kaiser Aluminum Corporation | 22.07.2015 | 0,4 | 14.08.2015 |
| KRFT | Kraft Foods Group, Inc. | 23.07.2015 | 0,55 | 31.07.2015 |
| LAND | Gladstone Land Corporation | 22.07.2015 | 0,04 | 04.08.2015 |
| LKFN | Lakeland Financial Corporation | 22.07.2015 | 0,25 | 05.08.2015 |
| LOW | Lowe's Companies, Inc. | 20.07.2015 | 0,28 | 05.08.2015 |
| LTC | LTC Properties, Inc. | 21.07.2015 | 0,17 | 31.07.2015 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| MHF | Western Asset Municipal High Income Fund, Inc. | 22.07.2015 | 0,03 | 31.07.2015 |
| MHY | Western Asset Managed High Income Fund, Inc. | 22.07.2015 | 0,03 | 31.07.2015 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 22.07.2015 | 0,07 | 31.07.2015 |
| MMU | Western Asset Managed Municipals Fund, Inc. | 22.07.2015 | 0,07 | 31.07.2015 |
| MNP | Western Asset Municipal Partners Fund, Inc. | 22.07.2015 | 0,07 | 31.07.2015 |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc | 22.07.2015 | 0,08 | 31.07.2015 |
| NHF | NexPoint Credit Stategies Fund | 22.07.2015 | 0,06 | 31.07.2015 |
| NHTB | New Hampshire Thrift Bancshares, Inc. | 22.07.2015 | 0,14 | 31.07.2015 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 22.07.2015 | 0,06 | 31.07.2015 |
| ORC | Orchid Island Capital, Inc. | 23.07.2015 | 0,14 | 31.07.2015 |
| PAI | Pacific American Income Shares, Inc. | 22.07.2015 | 0,06 | 31.07.2015 |
| PBA | Pembina Pipeline Corp. | 22.07.2015 | 0,12 | 15.08.2015 |
| PCF | Putnam High Income Bond Fund | 22.07.2015 | 0,03 | 03.08.2015 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 22.07.2015 | 0,09 | 31.07.2015 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 20.07.2015 | 0,1 | 03.08.2015 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 22.07.2015 | 0,07 | 31.07.2015 |
| PG | Procter & Gamble Company (The) | 22.07.2015 | 0,66 | 17.08.2015 |
| PGH | Pengrowth Energy Corporation | 20.07.2015 | 0,02 | 17.08.2015 |
| PIM | Putnam Master Intermediate Income Trust | 22.07.2015 | 0,03 | 03.08.2015 |
| PIR | Pier 1 Imports, Inc. | 20.07.2015 | 0,07 | 05.08.2015 |
| PMM | Putnam Managed Municipal Income Trust | 22.07.2015 | 0,04 | 03.08.2015 |
| PMO | Putnam Municipal Opportunities Trust | 22.07.2015 | 0,06 | 03.08.2015 |
| PNR | Pentair plc. | 22.07.2015 | 0,32 | 07.08.2015 |
| PPT | Putnam Premier Income Trust | 22.07.2015 | 0,03 | 03.08.2015 |
| RIT | LMP Real Estate Income Fund Inc | 22.07.2015 | 0,06 | 31.07.2015 |
| RY | Royal Bank Of Canada | 23.07.2015 | 0,62 | 24.08.2015 |
| SBI | Western Asset Intermediate Muni Fund Inc | 22.07.2015 | 0,04 | 31.07.2015 |
| SBW | Western Asset Worldwide Income Fund Inc. | 22.07.2015 | 0,07 | 31.07.2015 |
| SGL | Strategic Global Income Fund, Inc. | 21.07.2015 | 0,07 | 31.07.2015 |
| SIR | Select Income REIT | 22.07.2015 | 0,5 | 20.08.2015 |
| SLP | Simulations Plus, Inc. | 21.07.2015 | 0,05 | 30.07.2015 |
| SLVO | Credit Suisse AG | 20.07.2015 | 0,07 | 27.07.2015 |
| SNH | Senior Housing Properties Trust | 22.07.2015 | 0,39 | 20.08.2015 |
| SPIL | Siliconware Precision Industries Company, Ltd. | 23.07.2015 | 0,49 | 28.08.2015 |
| SUNS | Solar Senior Capital Ltd. | 21.07.2015 | 0,12 | 31.07.2015 |
| TAHO | Tahoe Resources, Inc. | 21.07.2015 | 0,02 | 30.07.2015 |
| TLI | LMP Corporate Loan Fund Inc | 22.07.2015 | 0,07 | 31.07.2015 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 22.07.2015 | 0,14 | 31.07.2015 |
| TYC | Tyco International, Ltd. (Switzerland) | 22.07.2015 | 0,21 | 19.08.2015 |
| UNB | Union Bankshares, Inc. | 23.07.2015 | 0,27 | 06.08.2015 |
| VET | Vermilion Energy Inc. | 20.07.2015 | 0,17 | 17.08.2015 |
| VSEC | VSE Corporation | 20.07.2015 | 0,11 | 05.08.2015 |
| WEA | Western Asset Bond Fund | 22.07.2015 | 0,09 | 31.07.2015 |
| WGO | Winnebago Industries, Inc. | 20.07.2015 | 0,09 | 05.08.2015 |
| WSM | Williams-Sonoma, Inc. | 22.07.2015 | 0,35 | 26.08.2015 |
| WST | West Pharmaceutical Services, Inc. | 20.07.2015 | 0,11 | 05.08.2015 |
| YPF | YPF Sociedad Anonima | 22.07.2015 | 0,14 | 19.07.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
