Nachfolgende US Dividenden-Aktien haben vom 16.11.2015 bis 20.11.2015 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| ABR | Arbor Realty Trust | 16.11.2015 | 0,15 | 30.11.2015 |
| ACSF | American Capital Senior Floating, Ltd. | 18.11.2015 | 0,1 | 02.12.2015 |
| ADM | Archer-Daniels-Midland Company | 16.11.2015 | 0,28 | 09.12.2015 |
| AFL | Aflac Incorporated | 16.11.2015 | 0,41 | 01.12.2015 |
| AGD | Alpine Global Dynamic Dividend Fund | 18.11.2015 | 0,07 | 30.11.2015 |
| AGO | Assured Guaranty Ltd. | 16.11.2015 | 0,12 | 02.12.2015 |
| AIV | Apartment Investment and Management Company | 16.11.2015 | 0,3 | 30.11.2015 |
| ALDW | Alon USA Partners, LP | 16.11.2015 | 0,98 | 25.11.2015 |
| ALGT | Allegiant Travel Company | 19.11.2015 | 0,3 | 04.12.2015 |
| ALV | Autoliv, Inc. | 16.11.2015 | 0,56 | 03.12.2015 |
| AMAT | Applied Materials, Inc. | 17.11.2015 | 0,1 | 10.12.2015 |
| AMOT | Allied Motion Technologies, Inc. | 16.11.2015 | 0,03 | 02.12.2015 |
| AOD | Alpine Total Dynamic Dividend Fund | 18.11.2015 | 0,06 | 30.11.2015 |
| APO | Apollo Global Management, LLC | 18.11.2015 | 0,35 | 30.11.2015 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 17.11.2015 | 0,12 | 30.11.2015 |
| ARES | Ares Management L.P. | 20.11.2015 | 0,13 | 08.12.2015 |
| ASEI | American Science and Engineering, Inc. | 20.11.2015 | 0,5 | 02.12.2015 |
| ATO | Atmos Energy Corporation | 19.11.2015 | 0,42 | 07.12.2015 |
| AVA | Avista Corporation | 17.11.2015 | 0,33 | 15.12.2015 |
| AWP | Alpine Global Premier Properties Fund | 18.11.2015 | 0,05 | 30.11.2015 |
| BBSI | Barrett Business Services, Inc. | 18.11.2015 | 0,22 | 04.12.2015 |
| BC | Brunswick Corporation | 20.11.2015 | 0,15 | 15.12.2015 |
| BGB | Blackstone / GSO Strategic Credit Fund | 18.11.2015 | 0,11 | 30.11.2015 |
| BGCP | BGC Partners, Inc. | 18.11.2015 | 0,14 | 04.12.2015 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 17.11.2015 | 0,16 | 01.12.2015 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 18.11.2015 | 0,1 | 30.11.2015 |
| BIF | USLIFE Income Fund, Inc. | 19.11.2015 | 0,03 | 30.11.2015 |
| BMS | Bemis Company, Inc. | 16.11.2015 | 0,28 | 01.12.2015 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 18.11.2015 | 0,09 | 30.11.2015 |
| BWC | Babcock & Wilcox Company (The) | 18.11.2015 | 0,06 | 16.12.2015 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 18.11.2015 | 0,13 | 27.11.2015 |
| BWINA | Baldwin & Lyons, Inc. | 20.11.2015 | 0,25 | 08.12.2015 |
| BWINB | Baldwin & Lyons, Inc. | 20.11.2015 | 0,25 | 08.12.2015 |
| CA | CA Inc. | 17.11.2015 | 0,25 | 08.12.2015 |
| CBA | ClearBridge American Energy MLP Fund Inc. | 18.11.2015 | 0,31 | 27.11.2015 |
| CCA | MFS California Insured Municipal Trust | 17.11.2015 | 0,05 | 30.11.2015 |
| CCE | Coca-Cola Enterprises, Inc. | 18.11.2015 | 0,28 | 03.12.2015 |
| CCL | Carnival Corporation | 18.11.2015 | 0,3 | 11.12.2015 |
| CCOI | Cogent Communications Holdings, Inc. | 18.11.2015 | 0,35 | 11.12.2015 |
| CDI | CDI Corporation | 16.11.2015 | 0,13 | 02.12.2015 |
| CEM | ClearBridge Energy MLP Fund Inc. | 18.11.2015 | 0,44 | 27.11.2015 |
| CFFN | Capitol Federal Financial, Inc. | 18.11.2015 | 0,25 | 04.12.2015 |
| CHKR | Chesapeake Granite Wash Trust | 17.11.2015 | 0,32 | 30.11.2015 |
| CIF | Colonial Intermediate High Income Fund | 17.11.2015 | 0,02 | 30.11.2015 |
| CMI | Cummins Inc. | 18.11.2015 | 0,98 | 01.12.2015 |
| CMU | Colonial Municipal Income Trust | 17.11.2015 | 0,02 | 30.11.2015 |
| COHU | Cohu, Inc. | 18.11.2015 | 0,06 | 04.01.2016 |
| COLM | Columbia Sportswear Company | 17.11.2015 | 0,17 | 03.12.2015 |
| CORE | Core-Mark Holding Company, Inc. | 18.11.2015 | 0,16 | 15.12.2015 |
| CPTA | Capitala Finance Corp. | 18.11.2015 | 0,05 | 27.11.2015 |
| CQH | Cheniere Energy Partners LP Holdings, LLC | 18.11.2015 | 0,02 | 30.11.2015 |
| CRI | Carter's, Inc. | 19.11.2015 | 0,22 | 04.12.2015 |
| CSL | Carlisle Companies Incorporated | 16.11.2015 | 0,3 | 01.12.2015 |
| CTL | CenturyLink, Inc. | 20.11.2015 | 0,54 | 08.12.2015 |
| CTR | ClearBridge Energy MLP Total Return Fund Inc. | 18.11.2015 | 0,36 | 27.11.2015 |
| CUK | Carnival Corporation | 18.11.2015 | 0,3 | 11.12.2015 |
| CVX | Chevron Corporation | 16.11.2015 | 1,07 | 10.12.2015 |
| CXE | Colonial High Income Municipal Trust | 17.11.2015 | 0,03 | 30.11.2015 |
| CXH | Colonial Investment Grade Municipal Trust | 17.11.2015 | 0,04 | 30.11.2015 |
| DBD | Diebold, Incorporated | 18.11.2015 | 0,29 | 11.12.2015 |
| DF | Dean Foods Company | 19.11.2015 | 0,07 | 03.12.2015 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.11.2015 | 0,16 | 30.11.2015 |
| DHG | DWS High Income Opportunities Fund, Inc. | 18.11.2015 | 0,08 | 30.11.2015 |
| DHY | Credit Suisse High Yield Bond Fund | 16.11.2015 | 0,02 | 24.11.2015 |
| DK | Delek US Holdings, Inc. | 20.11.2015 | 0,15 | 15.12.2015 |
| DLX | Deluxe Corporation | 19.11.2015 | 0,3 | 07.12.2015 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 16.11.2015 | 0,06 | 01.12.2015 |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 18.11.2015 | 0,21 | 27.11.2015 |
| DNKN | Dunkin' Brands Group, Inc. | 19.11.2015 | 0,27 | 02.12.2015 |
| DSWL | Deswell Industries, Inc. | 19.11.2015 | 0,04 | 10.12.2015 |
| DTK | Deutsche Bank AG | 17.11.2015 | 0,48 | 20.11.2015 |
| DXB | Deutsche Bank AG | 18.11.2015 | 0,41 | 23.11.2015 |
| ECT | ECA Marcellus Trust I | 18.11.2015 | 0,07 | 30.11.2015 |
| ED | Consolidated Edison Inc | 16.11.2015 | 0,65 | 15.12.2015 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 19.11.2015 | 0,1 | 30.11.2015 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 19.11.2015 | 0,08 | 30.11.2015 |
| EFT | Eaton Vance Floating Rate Income Trust | 19.11.2015 | 0,08 | 30.11.2015 |
| EFX | Equifax, Inc. | 19.11.2015 | 0,29 | 15.12.2015 |
| EHI | Western Asset Global High Income Fund Inc | 18.11.2015 | 0,1 | 27.11.2015 |
| EIA | Eaton Vance California Municipal Bond Fund II | 19.11.2015 | 0,06 | 30.11.2015 |
| EIM | Eaton Vance Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| EIV | Eaton Vance Municipal Bond Fund II | 19.11.2015 | 0,06 | 30.11.2015 |
| ELY | Callaway Golf Company | 20.11.2015 | 0,01 | 15.12.2015 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| EML | Eastern Company (The) | 16.11.2015 | 0,11 | 15.12.2015 |
| EMO | ClearBridge Energy MLP Opportunity Fund Inc. | 18.11.2015 | 0,4 | 27.11.2015 |
| ENX | Eaton Vance New York Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| EOI | Eaton Vance Enhance Equity Income Fund | 19.11.2015 | 0,09 | 30.11.2015 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 19.11.2015 | 0,09 | 30.11.2015 |
| EOT | Eaton Vance Municipal Income Trust | 19.11.2015 | 0,09 | 30.11.2015 |
| ESD | Western Asset Emerging Markets Debt Fund Inc | 18.11.2015 | 0,11 | 27.11.2015 |
| ESLT | Elbit Systems Ltd. | 18.11.2015 | 0,37 | 07.12.2015 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 19.11.2015 | 0,11 | 30.11.2015 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.11.2015 | 0,1 | 30.11.2015 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 19.11.2015 | 0,09 | 30.11.2015 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 19.11.2015 | 0,18 | 30.11.2015 |
| ETV | Eaton Vance Corporation | 19.11.2015 | 0,11 | 30.11.2015 |
| ETW | Eaton Vance Corporation | 19.11.2015 | 0,1 | 30.11.2015 |
| ETX | Eaton Vance Municipal Income Term Trust | 19.11.2015 | 0,07 | 30.11.2015 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 19.11.2015 | 0,08 | 30.11.2015 |
| EVG | Eaton Vance Short Diversified Income Fund | 19.11.2015 | 0,09 | 30.11.2015 |
| EVM | Eaton Vance California Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 19.11.2015 | 0,15 | 30.11.2015 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 19.11.2015 | 0,08 | 30.11.2015 |
| EXPE | Expedia, Inc. | 17.11.2015 | 0,24 | 10.12.2015 |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 19.11.2015 | 0,04 | 30.11.2015 |
| FCLF | First Clover Leaf Financial Corp. | 18.11.2015 | 0,06 | 27.11.2015 |
| FCO | Aberdeen Global Income Fund, Inc. | 19.11.2015 | 0,07 | 30.11.2015 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 18.11.2015 | 0,14 | 30.11.2015 |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 20.11.2015 | 0,18 | 01.12.2015 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 18.11.2015 | 0,14 | 30.11.2015 |
| FLIR | FLIR Systems, Inc. | 18.11.2015 | 0,11 | 04.12.2015 |
| FMN | Federated Premier Municipal Income Fund | 19.11.2015 | 0,07 | 01.12.2015 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 19.11.2015 | 0,06 | 01.12.2015 |
| FWRD | Forward Air Corporation | 19.11.2015 | 0,12 | 08.12.2015 |
| GBNK | Guaranty Bancorp | 18.11.2015 | 0,1 | 30.11.2015 |
| GDF | Western Asset Global Partners Income Fund, Inc. | 18.11.2015 | 0,07 | 27.11.2015 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 18.11.2015 | 0,11 | 27.11.2015 |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 18.11.2015 | 0,08 | 27.11.2015 |
| GG | Goldcorp Inc. | 17.11.2015 | 0,02 | 27.11.2015 |
| GHI | Global High Income Dollar Fund, Inc. | 17.11.2015 | 0,07 | 30.11.2015 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 18.11.2015 | 0,11 | 30.11.2015 |
| GLDI | Credit Suisse AG | 18.11.2015 | 0,12 | 25.11.2015 |
| GLO | Clough Global Opportunities Fund | 17.11.2015 | 0,1 | 30.11.2015 |
| GLQ | Clough Global Equity Fund | 17.11.2015 | 0,12 | 30.11.2015 |
| GLV | Clough Global Allocation Fund | 17.11.2015 | 0,12 | 30.11.2015 |
| GRF | Eagle Capital Growth Fund, Inc. | 19.11.2015 | 0,5 | 28.12.2015 |
| GSB | GlobalSCAPE, Inc. | 20.11.2015 | 0,02 | 08.12.2015 |
| HCAP | Harvest Capital Credit Corporation | 18.11.2015 | 0,11 | 27.11.2015 |
| HCI | HCI Group, Inc. | 18.11.2015 | 0,3 | 18.12.2015 |
| HCSG | Healthcare Services Group, Inc. | 18.11.2015 | 0,18 | 18.12.2015 |
| HE | Hawaiian Electric Industries, Inc. | 19.11.2015 | 0,31 | 10.12.2015 |
| HEES | H&E Equipment Services, Inc. | 19.11.2015 | 0,28 | 09.12.2015 |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 18.11.2015 | 0,04 | 27.11.2015 |
| HIX | Western Asset High Income Fund II Inc. | 18.11.2015 | 0,07 | 27.11.2015 |
| HNI | HNI Corporation | 19.11.2015 | 0,27 | 01.12.2015 |
| HNW | Pioneer Diversified High Income Trust | 16.11.2015 | 0,12 | 30.11.2015 |
| HON | Honeywell International Inc. | 17.11.2015 | 0,6 | 10.12.2015 |
| HPY | Heartland Payment Systems, Inc. | 20.11.2015 | 0,1 | 15.12.2015 |
| HRS | Harris Corporation | 17.11.2015 | 0,5 | 04.12.2015 |
| HRZN | Horizon Technology Finance Corporation | 17.11.2015 | 0,12 | 15.12.2015 |
| HTLF | Heartland Financial USA, Inc. | 18.11.2015 | 0,1 | 04.12.2015 |
| HYF | Managed High Yield Plus Fund, Inc. | 17.11.2015 | 0,01 | 30.11.2015 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 18.11.2015 | 0,11 | 27.11.2015 |
| ICB | MS Income Securities, Inc. | 18.11.2015 | 0,05 | 27.11.2015 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 18.11.2015 | 0,1 | 27.11.2015 |
| IGR | CBRE Clarion Global Real Estate Income Fund | 18.11.2015 | 0,05 | 30.11.2015 |
| IPHS | Innophos Holdings, Inc. | 18.11.2015 | 0,48 | 02.12.2015 |
| ISD | Prudential Short Duration High Yield Fund, Inc. | 18.11.2015 | 0,11 | 30.11.2015 |
| ITG | Investment Technology Group, Inc. | 18.11.2015 | 0,07 | 11.12.2015 |
| JNJ | Johnson & Johnson | 20.11.2015 | 0,75 | 08.12.2015 |
| KHI | Scudder High Income Trust | 18.11.2015 | 0,05 | 30.11.2015 |
| KMM | Scudder Multi-Market Income Trust | 18.11.2015 | 0,04 | 30.11.2015 |
| KND | Kindred Healthcare, Inc. | 16.11.2015 | 0,12 | 11.12.2015 |
| KSM | Scudder Strategic Municiple Income Trust | 18.11.2015 | 0,07 | 30.11.2015 |
| KST | Scudder Strategic Income Trust | 18.11.2015 | 0,06 | 30.11.2015 |
| KTF | Scudder Municiple Income Trust | 18.11.2015 | 0,07 | 30.11.2015 |
| LB | L Brands, Inc. | 18.11.2015 | 0,5 | 04.12.2015 |
| LBF | Scudder Global High Income Fund, Inc. | 18.11.2015 | 0,05 | 30.11.2015 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | 17.11.2015 | 0,16 | 30.11.2015 |
| LFUS | Littelfuse, Inc. | 17.11.2015 | 0,29 | 03.12.2015 |
| LMAT | LeMaitre Vascular, Inc. | 18.11.2015 | 0,04 | 04.12.2015 |
| LNCE | Snyder's-Lance, Inc. | 18.11.2015 | 0,16 | 27.11.2015 |
| LTC | LTC Properties, Inc. | 18.11.2015 | 0,18 | 30.11.2015 |
| LYB | LyondellBasell Industries NV | 19.11.2015 | 0,78 | 07.12.2015 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 19.11.2015 | 0,06 | 30.11.2015 |
| MAIN | Main Street Capital Corporation | 18.11.2015 | 0,18 | 14.12.2015 |
| MAR | Marriott International | 17.11.2015 | 0,25 | 28.12.2015 |
| MATW | Matthews International Corporation | 19.11.2015 | 0,15 | 07.12.2015 |
| MAV | Pioneer Municipal High Income Advantage Trust | 16.11.2015 | 0,08 | 30.11.2015 |
| MC | Moelis & Company | 19.11.2015 | 0,3 | 08.12.2015 |
| MCHP | Microchip Technology Incorporated | 18.11.2015 | 0,36 | 04.12.2015 |
| MCO | Moody's Corporation | 18.11.2015 | 0,34 | 10.12.2015 |
| MCR | MFS Charter Income Trust | 17.11.2015 | 0,06 | 30.11.2015 |
| MFC | Manulife Financial Corp | 20.11.2015 | 0,13 | 21.12.2015 |
| MFD | Macquarie/First Trust Global | 20.11.2015 | 0,35 | 01.12.2015 |
| MFM | MFS Municipal Income Trust | 17.11.2015 | 0,03 | 30.11.2015 |
| MFV | MFS Special Value Trust | 17.11.2015 | 0,05 | 30.11.2015 |
| MGF | MFS Government Markets Income Trust | 17.11.2015 | 0,03 | 30.11.2015 |
| MHF | Western Asset Municipal High Income Fund, Inc. | 18.11.2015 | 0,03 | 27.11.2015 |
| MHI | Pioneer Municipal High Income Trust | 16.11.2015 | 0,07 | 30.11.2015 |
| MHY | Western Asset Managed High Income Fund, Inc. | 18.11.2015 | 0,03 | 27.11.2015 |
| MIN | MFS Intermediate Income Trust | 17.11.2015 | 0,04 | 30.11.2015 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 19.11.2015 | 0,07 | 30.11.2015 |
| MMM | 3M Company | 18.11.2015 | 1,03 | 12.12.2015 |
| MMT | MFS Multimarket Income Trust | 17.11.2015 | 0,04 | 30.11.2015 |
| MMU | Western Asset Managed Municipals Fund, Inc. | 18.11.2015 | 0,07 | 27.11.2015 |
| MNP | Western Asset Municipal Partners Fund, Inc. | 18.11.2015 | 0,07 | 27.11.2015 |
| MPC | Marathon Petroleum Corporation | 16.11.2015 | 0,32 | 10.12.2015 |
| MRO | Marathon Oil Corporation | 16.11.2015 | 0,05 | 10.12.2015 |
| MSA | MSA Safety Incorporporated | 19.11.2015 | 0,32 | 10.12.2015 |
| MSFT | Microsoft Corporation | 17.11.2015 | 0,36 | 10.12.2015 |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc | 18.11.2015 | 0,08 | 27.11.2015 |
| MXIM | Maxim Integrated Products, Inc. | 17.11.2015 | 0,3 | 03.12.2015 |
| NATR | Nature's Sunshine Products, Inc. | 16.11.2015 | 0,1 | 30.11.2015 |
| NCB | Nuveen California Municipal Value Fund 2 | 18.11.2015 | 0,26 | 01.12.2015 |
| NCMI | National CineMedia, Inc. | 18.11.2015 | 0,22 | 04.12.2015 |
| NDP | Tortoise Energy Independence Fund, Inc. | 19.11.2015 | 0,44 | 30.11.2015 |
| NEWT | Newtek Business Services Inc. | 16.11.2015 | 2,69 | 31.12.2015 |
| NHF | NexPoint Credit Stategies Fund | 19.11.2015 | 0,24 | 30.11.2015 |
| NLSN | Nielsen N.V. | 20.11.2015 | 0,28 | 08.12.2015 |
| NTG | Tortoise MLP Fund, Inc. | 19.11.2015 | 0,42 | 30.11.2015 |
| NUS | Nu Skin Enterprises, Inc. | 18.11.2015 | 0,35 | 09.12.2015 |
| NVDA | NVIDIA Corporation | 18.11.2015 | 0,12 | 14.12.2015 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 19.11.2015 | 0,06 | 30.11.2015 |
| ODC | Oil-Dri Corporation Of America | 18.11.2015 | 0,21 | 04.12.2015 |
| ORA | Ormat Technologies, Inc. | 16.11.2015 | 0,06 | 02.12.2015 |
| ORC | Orchid Island Capital, Inc. | 20.11.2015 | 0,14 | 30.11.2015 |
| OUTR | Outerwall Inc. | 19.11.2015 | 0,3 | 08.12.2015 |
| PAAS | Pan American Silver Corp. | 19.11.2015 | 0,05 | 04.12.2015 |
| PAI | Pacific American Income Shares, Inc. | 18.11.2015 | 0,06 | 27.11.2015 |
| PBI | Pitney Bowes Inc. | 18.11.2015 | 0,19 | 11.12.2015 |
| PCF | Putnam High Income Bond Fund | 20.11.2015 | 0,03 | 01.12.2015 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 18.11.2015 | 0,09 | 30.11.2015 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 17.11.2015 | 0,1 | 01.12.2015 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 18.11.2015 | 0,07 | 30.11.2015 |
| PHD | Pioneer Floating Rate Trust | 16.11.2015 | 0,06 | 30.11.2015 |
| PHT | Pioneer High Income Trust | 16.11.2015 | 0,12 | 30.11.2015 |
| PHX | Panhandle Royalty Company | 19.11.2015 | 0,04 | 08.12.2015 |
| PIM | Putnam Master Intermediate Income Trust | 20.11.2015 | 0,03 | 01.12.2015 |
| PLT | Plantronics, Inc. | 18.11.2015 | 0,15 | 10.12.2015 |
| PMM | Putnam Managed Municipal Income Trust | 20.11.2015 | 0,04 | 01.12.2015 |
| PMO | Putnam Municipal Opportunities Trust | 20.11.2015 | 0,06 | 01.12.2015 |
| POWL | Powell Industries, Inc. | 16.11.2015 | 0,26 | 16.12.2015 |
| PPT | Putnam Premier Income Trust | 20.11.2015 | 0,03 | 01.12.2015 |
| PRI | Primerica, Inc. | 18.11.2015 | 0,16 | 16.12.2015 |
| PRK | Park National Corporation | 18.11.2015 | 0,94 | 10.12.2015 |
| PRU | Prudential Financial, Inc. | 20.11.2015 | 0,7 | 17.12.2015 |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.11.2015 | 0,17 | 30.11.2015 |
| PVH | PVH Corp. | 18.11.2015 | 0,04 | 18.12.2015 |
| R | Ryder System, Inc. | 19.11.2015 | 0,41 | 18.12.2015 |
| RAIL | Freightcar America, Inc. | 17.11.2015 | 0,09 | 25.11.2015 |
| REG | Regency Centers Corporation | 16.11.2015 | 0,49 | 02.12.2015 |
| RIT | LMP Real Estate Income Fund Inc | 18.11.2015 | 0,06 | 27.11.2015 |
| RMD | ResMed Inc. | 17.11.2015 | 0,3 | 17.12.2015 |
| RNF | Rentech Nitrogen Partners, L.P. | 18.11.2015 | 0,25 | 27.11.2015 |
| ROK | Rockwell Automation, Inc. | 19.11.2015 | 0,73 | 10.12.2015 |
| RS | Reliance Steel & Aluminum Co. | 18.11.2015 | 0,4 | 18.12.2015 |
| RUTH | Ruth's Hospitality Group, Inc. | 17.11.2015 | 0,06 | 03.12.2015 |
| SBI | Western Asset Intermediate Muni Fund Inc | 18.11.2015 | 0,04 | 27.11.2015 |
| SBRA | Sabra Healthcare REIT, Inc. | 17.11.2015 | 0,41 | 30.11.2015 |
| SBRAP | Sabra Healthcare REIT, Inc. | 17.11.2015 | 0,45 | 30.11.2015 |
| SBSI | Southside Bancshares, Inc. | 17.11.2015 | 0,31 | 03.12.2015 |
| SBW | Western Asset Worldwide Income Fund Inc. | 18.11.2015 | 0,07 | 27.11.2015 |
| SGC | Superior Uniform Group, Inc. | 16.11.2015 | 0,08 | 30.11.2015 |
| SGL | Strategic Global Income Fund, Inc. | 17.11.2015 | 0,07 | 30.11.2015 |
| SLH | Solera Holdings, Inc. | 17.11.2015 | 0,23 | 03.12.2015 |
| SLVO | Credit Suisse AG | 18.11.2015 | 0,17 | 25.11.2015 |
| SLW | Silver Wheaton Corp | 16.11.2015 | 0,05 | 01.12.2015 |
| SMM | Salient Midstream & MLP Fund | 16.11.2015 | 0,37 | 30.11.2015 |
| SNA | Snap-On Incorporated | 20.11.2015 | 0,61 | 10.12.2015 |
| SRF | The Cushing Royalty & Income Fund | 16.11.2015 | 0,2 | 30.11.2015 |
| SRV | The Cushing MLP Total Return Fund | 16.11.2015 | 0,09 | 30.11.2015 |
| STNG | Scorpio Tankers Inc. | 20.11.2015 | 0,13 | 11.12.2015 |
| STR | Questar Corporation | 18.11.2015 | 0,21 | 14.12.2015 |
| SUNS | Solar Senior Capital Ltd. | 17.11.2015 | 0,12 | 01.12.2015 |
| SWKS | Skyworks Solutions, Inc. | 17.11.2015 | 0,26 | 10.12.2015 |
| SXC | SunCoke Energy, Inc. | 16.11.2015 | 0,15 | 07.12.2015 |
| SYA | Symetra Financial Corporation | 17.11.2015 | 0,11 | 04.12.2015 |
| SYMC | Symantec Corporation | 19.11.2015 | 0,15 | 16.12.2015 |
| TACT | TransAct Technologies Incorporated | 18.11.2015 | 0,08 | 15.12.2015 |
| TAHO | Tahoe Resources, Inc. | 16.11.2015 | 0,02 | 25.11.2015 |
| TGH | Textainer Group Holdings Limited | 20.11.2015 | 0,24 | 04.12.2015 |
| TGT | Target Corporation | 16.11.2015 | 0,56 | 10.12.2015 |
| TLI | LMP Corporate Loan Fund Inc | 18.11.2015 | 0,07 | 27.11.2015 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 19.11.2015 | 0,14 | 30.11.2015 |
| TRI | Thomson Reuters Corp | 17.11.2015 | 0,34 | 15.12.2015 |
| TSRA | Tessera Technologies, Inc. | 20.11.2015 | 0,2 | 15.12.2015 |
| TTP | Tortoise Pipeline & Energy Fund, Inc. | 19.11.2015 | 0,45 | 30.11.2015 |
| TYG | Tortoise Energy Infrastructure Corporation | 19.11.2015 | 0,66 | 30.11.2015 |
| UCBA | United Community Bancorp | 19.11.2015 | 0,06 | 09.12.2015 |
| UIHC | United Insurance Holdings Corp. | 18.11.2015 | 0,05 | 27.11.2015 |
| VET | Vermilion Energy Inc. | 19.11.2015 | 0,16 | 15.12.2015 |
| VIP | VimpelCom Ltd. | 19.11.2015 | 0,04 | 07.12.2015 |
| VLO | Valero Energy Corporation | 19.11.2015 | 0,5 | 17.12.2015 |
| VMC | Vulcan Materials Company | 20.11.2015 | 0,1 | 10.12.2015 |
| VOD | Vodafone Group Plc | 18.11.2015 | 0,56 | 03.02.2016 |
| WEA | Western Asset Bond Fund | 18.11.2015 | 0,09 | 27.11.2015 |
| WHR | Whirlpool Corporation | 18.11.2015 | 0,9 | 15.12.2015 |
| WHZ | Whiting USA Trust II | 17.11.2015 | 0,01 | 30.11.2015 |
| WSH | Willis Group Holdings Limited | 16.11.2015 | 0,31 | 02.12.2015 |
| ZION | Zions Bancorporation | 16.11.2015 | 0,06 | 25.11.2015 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
