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