Nachfolgende US Dividenden-Aktien haben vom 17.05.2016 bis 20.05.2016 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 20.05.2016 | 0,13 | 31.05.2016 |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 18.05.2016 | 0,24 | 27.05.2016 |
| EHI | Western Asset Global High Income Fund Inc | 18.05.2016 | 0,1 | 27.05.2016 |
| ESD | Western Asset Emerging Markets Debt Fund Inc | 18.05.2016 | 0,11 | 27.05.2016 |
| GDF | Western Asset Global Partners Income Fund, Inc. | 18.05.2016 | 0,07 | 27.05.2016 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 18.05.2016 | 0,11 | 27.05.2016 |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 18.05.2016 | 0,08 | 27.05.2016 |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 18.05.2016 | 0,04 | 27.05.2016 |
| HIX | Western Asset High Income Fund II Inc. | 18.05.2016 | 0,07 | 27.05.2016 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 18.05.2016 | 0,11 | 27.05.2016 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 18.05.2016 | 0,1 | 27.05.2016 |
| MHF | Western Asset Municipal High Income Fund, Inc. | 18.05.2016 | 0,03 | 27.05.2016 |
| MMU | Western Asset Managed Municipals Fund, Inc. | 18.05.2016 | 0,07 | 27.05.2016 |
| MNP | Western Asset Municipal Partners Fund, Inc. | 18.05.2016 | 0,07 | 27.05.2016 |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc | 18.05.2016 | 0,08 | 27.05.2016 |
| SBI | Western Asset Intermediate Muni Fund Inc | 18.05.2016 | 0,04 | 27.05.2016 |
| SBW | Western Asset Worldwide Income Fund Inc. | 18.05.2016 | 0,07 | 27.05.2016 |
| TLI | LMP Corporate Loan Fund Inc | 18.05.2016 | 0,07 | 27.05.2016 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 18.05.2016 | 0,11 | 27.05.2016 |
| MAIN | Main Street Capital Corporation | 18.05.2016 | 0,18 | 15.06.2016 |
| BGB | Blackstone / GSO Strategic Credit Fund | 19.05.2016 | 0,11 | 31.05.2016 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 19.05.2016 | 0,1 | 31.05.2016 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 19.05.2016 | 0,1 | 31.05.2016 |
| PAI | Pacific American Income Shares, Inc. | 18.05.2016 | 0,06 | 27.05.2016 |
| WEA | Western Asset Bond Fund | 18.05.2016 | 0,09 | 27.05.2016 |
| BG | Bunge Limited | 17.05.2016 | 0,38 | 02.06.2016 |
| MOCO | MOCON, Inc. | 18.05.2016 | 0,11 | 03.06.2016 |
| HRZN | Horizon Technology Finance Corporation | 17.05.2016 | 0,12 | 15.06.2016 |
| ODC | Oil-Dri Corporation Of America | 18.05.2016 | 0,21 | 03.06.2016 |
| MSFT | Microsoft Corporation | 17.05.2016 | 0,36 | 09.06.2016 |
| PCF | Putnam High Income Bond Fund | 20.05.2016 | 0,03 | 01.06.2016 |
| PIM | Putnam Master Intermediate Income Trust | 20.05.2016 | 0,03 | 01.06.2016 |
| PMM | Putnam Managed Municipal Income Trust | 20.05.2016 | 0,04 | 01.06.2016 |
| PMO | Putnam Municipal Opportunities Trust | 20.05.2016 | 0,06 | 01.06.2016 |
| PPT | Putnam Premier Income Trust | 20.05.2016 | 0,03 | 01.06.2016 |
| DTK | Deutsche Bank AG | 17.05.2016 | 0,48 | 20.05.2016 |
| DXB | Deutsche Bank AG | 18.05.2016 | 0,41 | 23.05.2016 |
| E | ENI S.p.A. | 20.05.2016 | 0,89 | 07.06.2016 |
| CPTA | Capitala Finance Corp. | 19.05.2016 | 0,16 | 30.05.2016 |
| LTC | LTC Properties, Inc. | 19.05.2016 | 0,18 | 31.05.2016 |
| UTG | Reaves Utility Income Fund | 18.05.2016 | 0,15 | 31.05.2016 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 17.05.2016 | 0,11 | 31.05.2016 |
| GAIN | Gladstone Investment Corporation | 17.05.2016 | 0,06 | 31.05.2016 |
| GAINP | Gladstone Investment Corporation | 17.05.2016 | 0,15 | 31.05.2016 |
| GLAD | Gladstone Capital Corporation | 17.05.2016 | 0,07 | 31.05.2016 |
| GLADO | Gladstone Capital Corporation | 17.05.2016 | 0,14 | 31.05.2016 |
| GOOD | Gladstone Commercial Corporation | 17.05.2016 | 0,13 | 31.05.2016 |
| GOODN | Gladstone Commercial Corporation | 17.05.2016 | 0,15 | 31.05.2016 |
| GOODO | Gladstone Commercial Corporation | 17.05.2016 | 0,16 | 31.05.2016 |
| GOODP | Gladstone Commercial Corporation | 17.05.2016 | 0,16 | 31.05.2016 |
| LAND | Gladstone Land Corporation | 17.05.2016 | 0,04 | 31.05.2016 |
| HCSG | Healthcare Services Group, Inc. | 18.05.2016 | 0,18 | 24.06.2016 |
| MCO | Moody's Corporation | 18.05.2016 | 0,37 | 10.06.2016 |
| SPNS | Sapiens International Corporation N.V. | 17.05.2016 | 0,2 | 01.06.2016 |
| WHR | Whirlpool Corporation | 18.05.2016 | 1 | 15.06.2016 |
| FDEF | First Defiance Financial Corp. | 18.05.2016 | 0,22 | 27.05.2016 |
| HCI | HCI Group, Inc. | 18.05.2016 | 0,3 | 17.06.2016 |
| SHW | Sherwin-Williams Company (The) | 18.05.2016 | 0,84 | 03.06.2016 |
| AGD | Alpine Global Dynamic Dividend Fund | 19.05.2016 | 0,07 | 31.05.2016 |
| AOD | Alpine Total Dynamic Dividend Fund | 19.05.2016 | 0,06 | 31.05.2016 |
| AWP | Alpine Global Premier Properties Fund | 19.05.2016 | 0,05 | 31.05.2016 |
| HTLF | Heartland Financial USA, Inc. | 18.05.2016 | 0,1 | 03.06.2016 |
| MAT | Mattel, Inc. | 17.05.2016 | 0,38 | 10.06.2016 |
| MXIM | Maxim Integrated Products, Inc. | 17.05.2016 | 0,3 | 02.06.2016 |
| DBD | Diebold, Incorporated | 18.05.2016 | 0,29 | 10.06.2016 |
| CBA | ClearBridge American Energy MLP Fund Inc. | 18.05.2016 | 0,2 | 27.05.2016 |
| CEM | ClearBridge Energy MLP Fund Inc. | 18.05.2016 | 0,36 | 27.05.2016 |
| CTR | ClearBridge Energy MLP Total Return Fund Inc. | 18.05.2016 | 0,29 | 27.05.2016 |
| EMO | ClearBridge Energy MLP Opportunity Fund Inc. | 18.05.2016 | 0,32 | 27.05.2016 |
| HON | Honeywell International Inc. | 17.05.2016 | 0,6 | 10.06.2016 |
| PRK | Park National Corporation | 18.05.2016 | 0,94 | 10.06.2016 |
| TRI | Thomson Reuters Corp | 17.05.2016 | 0,34 | 15.06.2016 |
| UTX | United Technologies Corporation | 18.05.2016 | 0,66 | 10.06.2016 |
| WWD | Woodward, Inc. | 19.05.2016 | 0,11 | 06.06.2016 |
| FLIR | FLIR Systems, Inc. | 18.05.2016 | 0,12 | 03.06.2016 |
| RMD | ResMed Inc. | 17.05.2016 | 0,3 | 16.06.2016 |
| GRA | W.R. Grace & Co. | 17.05.2016 | 0,17 | 09.06.2016 |
| HLT | Hilton Worldwide Holdings Inc. | 18.05.2016 | 0,07 | 17.06.2016 |
| MC | Moelis & Company | 18.05.2016 | 0,3 | 03.06.2016 |
| RECN | Resources Connection, Inc. | 17.05.2016 | 0,1 | 16.06.2016 |
| CVX | Chevron Corporation | 17.05.2016 | 1,07 | 10.06.2016 |
| FCLF | First Clover Leaf Financial Corp. | 18.05.2016 | 0,06 | 27.05.2016 |
| JNJ | Johnson & Johnson | 20.05.2016 | 0,8 | 07.06.2016 |
| PCAR | PACCAR Inc. | 17.05.2016 | 0,24 | 06.06.2016 |
| PVH | PVH Corp. | 17.05.2016 | 0,04 | 22.06.2016 |
| SNA | Snap-On Incorporated | 18.05.2016 | 0,61 | 10.06.2016 |
| AIV | Apartment Investment and Management Company | 18.05.2016 | 0,33 | 31.05.2016 |
| COLM | Columbia Sportswear Company | 17.05.2016 | 0,17 | 02.06.2016 |
| EPIQ | EPIQ Systems, Inc. | 19.05.2016 | 0,09 | 05.07.2016 |
| TACT | TransAct Technologies Incorporated | 18.05.2016 | 0,08 | 15.06.2016 |
| EFT | Eaton Vance Floating Rate Income Trust | 20.05.2016 | 0,07 | 31.05.2016 |
| EIA | Eaton Vance California Municipal Bond Fund II | 20.05.2016 | 0,05 | 31.05.2016 |
| EIM | Eaton Vance Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| EIV | Eaton Vance Municipal Bond Fund II | 20.05.2016 | 0,05 | 31.05.2016 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| ENX | Eaton Vance New York Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| EOI | Eaton Vance Enhance Equity Income Fund | 20.05.2016 | 0,09 | 31.05.2016 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 20.05.2016 | 0,09 | 31.05.2016 |
| EOT | Eaton Vance Municipal Income Trust | 20.05.2016 | 0,09 | 31.05.2016 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 20.05.2016 | 0,11 | 31.05.2016 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.05.2016 | 0,1 | 31.05.2016 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 20.05.2016 | 0,09 | 31.05.2016 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 20.05.2016 | 0,18 | 31.05.2016 |
| ETV | Eaton Vance Corporation | 20.05.2016 | 0,11 | 31.05.2016 |
| ETW | Eaton Vance Corporation | 20.05.2016 | 0,1 | 31.05.2016 |
| ETX | Eaton Vance Municipal Income Term Trust | 20.05.2016 | 0,07 | 31.05.2016 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 20.05.2016 | 0,08 | 31.05.2016 |
| EVG | Eaton Vance Short Diversified Income Fund | 20.05.2016 | 0,09 | 31.05.2016 |
| EVM | Eaton Vance California Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 20.05.2016 | 0,15 | 31.05.2016 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 20.05.2016 | 0,08 | 31.05.2016 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 20.05.2016 | 0,05 | 31.05.2016 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 20.05.2016 | 0,06 | 31.05.2016 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 20.05.2016 | 0,06 | 31.05.2016 |
| SRF | The Cushing Royalty & Income Fund | 18.05.2016 | 0,08 | 31.05.2016 |
| SRV | The Cushing MLP Total Return Fund | 18.05.2016 | 0,09 | 31.05.2016 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 20.05.2016 | 0,08 | 31.05.2016 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 20.05.2016 | 0,08 | 31.05.2016 |
| MCR | MFS Charter Income Trust | 17.05.2016 | 0,06 | 31.05.2016 |
| MFM | MFS Municipal Income Trust | 17.05.2016 | 0,03 | 31.05.2016 |
| MFV | MFS Special Value Trust | 17.05.2016 | 0,05 | 31.05.2016 |
| MGF | MFS Government Markets Income Trust | 17.05.2016 | 0,03 | 31.05.2016 |
| MIN | MFS Intermediate Income Trust | 17.05.2016 | 0,04 | 31.05.2016 |
| MMT | MFS Multimarket Income Trust | 17.05.2016 | 0,04 | 31.05.2016 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 19.05.2016 | 0,09 | 31.05.2016 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 19.05.2016 | 0,07 | 31.05.2016 |
| ACSF | American Capital Senior Floating, Ltd. | 19.05.2016 | 0,1 | 02.06.2016 |
| ALGT | Allegiant Travel Company | 18.05.2016 | 0,7 | 03.06.2016 |
| CCA | MFS California Insured Municipal Trust | 17.05.2016 | 0,05 | 31.05.2016 |
| CIF | Colonial Intermediate High Income Fund | 17.05.2016 | 0,02 | 31.05.2016 |
| CMU | Colonial Municipal Income Trust | 17.05.2016 | 0,02 | 31.05.2016 |
| CXE | Colonial High Income Municipal Trust | 17.05.2016 | 0,02 | 31.05.2016 |
| CXH | Colonial Investment Grade Municipal Trust | 17.05.2016 | 0,04 | 31.05.2016 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.05.2016 | 0,16 | 31.05.2016 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 19.05.2016 | 0,14 | 31.05.2016 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 19.05.2016 | 0,14 | 31.05.2016 |
| IFMI | Institutional Financial Markets, Inc. | 18.05.2016 | 0,02 | 03.06.2016 |
| IPHS | Innophos Holdings, Inc. | 18.05.2016 | 0,48 | 02.06.2016 |
| HSBC | HSBC Holdings plc | 18.05.2016 | 0,5 | 06.07.2016 |
| MDCA | MDC Partners Inc. | 20.05.2016 | 0,21 | 07.06.2016 |
| MHY | Western Asset Managed High Income Fund, Inc. | 18.05.2016 | 0,03 | 27.05.2016 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 18.05.2016 | 0,1 | 01.06.2016 |
| PLT | Plantronics, Inc. | 18.05.2016 | 0,15 | 10.06.2016 |
| RIT | LMP Real Estate Income Fund Inc | 18.05.2016 | 0,06 | 27.05.2016 |
| SPAR | Spartan Motors, Inc. | 17.05.2016 | 0,05 | 23.06.2016 |
| SUNS | Solar Senior Capital Ltd. | 17.05.2016 | 0,12 | 02.06.2016 |
| ZION | Zions Bancorporation | 17.05.2016 | 0,06 | 26.05.2016 |
| DLX | Deluxe Corporation | 19.05.2016 | 0,3 | 06.06.2016 |
| ECT | ECA Marcellus Trust I | 18.05.2016 | 0,03 | 31.05.2016 |
| GIL | Gildan Activewear, Inc. | 17.05.2016 | 0,08 | 13.06.2016 |
| GLDI | Credit Suisse AG | 18.05.2016 | 0,19 | 25.05.2016 |
| HNNA | Hennessy Advisors, Inc. | 17.05.2016 | 0,08 | 13.06.2016 |
| MCHP | Microchip Technology Incorporated | 19.05.2016 | 0,36 | 06.06.2016 |
| NCMI | National CineMedia, Inc. | 17.05.2016 | 0,22 | 02.06.2016 |
| RMAX | RE/MAX Holdings, Inc. | 17.05.2016 | 0,15 | 02.06.2016 |
| SLVO | Credit Suisse AG | 18.05.2016 | 0,13 | 25.05.2016 |
| TAHO | Tahoe Resources, Inc. | 17.05.2016 | 0,02 | 26.05.2016 |
| UIHC | United Insurance Holdings Corp. | 17.05.2016 | 0,06 | 26.05.2016 |
| ALJ | Alon USA Energy, Inc. | 17.05.2016 | 0,15 | 06.06.2016 |
| AMOT | Allied Motion Technologies, Inc. | 17.05.2016 | 0,03 | 02.06.2016 |
| APO | Apollo Global Management, LLC | 18.05.2016 | 0,25 | 31.05.2016 |
| ATO | Atmos Energy Corporation | 19.05.2016 | 0,42 | 06.06.2016 |
| BC | Brunswick Corporation | 20.05.2016 | 0,15 | 15.06.2016 |
| CCOI | Cogent Communications Holdings, Inc. | 18.05.2016 | 0,37 | 07.06.2016 |
| GMZ | Goldman Sachs Group, Inc. (The) | 18.05.2016 | 0,21 | 27.05.2016 |
| GSB | GlobalSCAPE, Inc. | 19.05.2016 | 0,02 | 08.06.2016 |
| HOT | Starwood Hotels & Resorts Worldwide, Inc. | 18.05.2016 | 0,38 | 03.06.2016 |
| R | Ryder System, Inc. | 19.05.2016 | 0,41 | 17.06.2016 |
| SBSI | Southside Bancshares, Inc. | 17.05.2016 | 0,24 | 02.06.2016 |
| SMM | Salient Midstream & MLP Fund | 18.05.2016 | 0,33 | 31.05.2016 |
| BIF | USLIFE Income Fund, Inc. | 19.05.2016 | 0,03 | 31.05.2016 |
| DK | Delek US Holdings, Inc. | 20.05.2016 | 0,15 | 14.06.2016 |
| DHG | DWS High Income Opportunities Fund, Inc. | 17.05.2016 | 0,06 | 31.05.2016 |
| DUK | Duke Energy Corporation | 18.05.2016 | 0,83 | 16.06.2016 |
| FMN | Federated Premier Municipal Income Fund | 19.05.2016 | 0,07 | 01.06.2016 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 19.05.2016 | 0,06 | 01.06.2016 |
| HHY | Brookfield High Income Fund Inc. | 17.05.2016 | 0,08 | 26.05.2016 |
| HTR | Brookfield Total Return Fund Inc. | 17.05.2016 | 0,19 | 26.05.2016 |
| INF | Brookfield Global Listed Infrastructure Income Fund | 17.05.2016 | 0,12 | 26.05.2016 |
| KHI | Scudder High Income Trust | 17.05.2016 | 0,05 | 31.05.2016 |
| KMM | Scudder Multi-Market Income Trust | 17.05.2016 | 0,04 | 31.05.2016 |
| KSM | Scudder Strategic Municiple Income Trust | 17.05.2016 | 0,07 | 31.05.2016 |
| KST | Scudder Strategic Income Trust | 17.05.2016 | 0,06 | 31.05.2016 |
| KTF | Scudder Municiple Income Trust | 17.05.2016 | 0,07 | 31.05.2016 |
| LBF | Scudder Global High Income Fund, Inc. | 17.05.2016 | 0,05 | 31.05.2016 |
| MSA | MSA Safety Incorporporated | 19.05.2016 | 0,33 | 10.06.2016 |
| NATL | National Interstate Corporation | 18.05.2016 | 0,14 | 31.05.2016 |
| PETS | PetMed Express, Inc. | 18.05.2016 | 0,19 | 27.05.2016 |
| POOL | Pool Corporation | 17.05.2016 | 0,31 | 02.06.2016 |
| PRI | Primerica, Inc. | 18.05.2016 | 0,17 | 16.06.2016 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 20.05.2016 | 0,16 | 14.06.2016 |
| SLW | Silver Wheaton Corp | 17.05.2016 | 0,05 | 02.06.2016 |
| BOI | Brookfield Mortgage Opportunity Income Fund Inc. | 17.05.2016 | 0,13 | 26.05.2016 |
| CHKR | Chesapeake Granite Wash Trust | 18.05.2016 | 0,04 | 31.05.2016 |
| GF | New Germany Fund, Inc. (The) | 17.05.2016 | 0,39 | 18.07.2016 |
| HCAP | Harvest Capital Credit Corporation | 18.05.2016 | 0,11 | 27.05.2016 |
| HNI | HNI Corporation | 18.05.2016 | 0,28 | 01.06.2016 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 17.05.2016 | 0,05 | 01.06.2016 |
| LUX | Luxottica Group, S.p.A. | 20.05.2016 | 0,78 | 15.05.2016 |
| MMM | 3M Company | 18.05.2016 | 1,11 | 12.06.2016 |
| NHF | NexPoint Credit Stategies Fund | 20.05.2016 | 0,24 | 31.05.2016 |
| RAIL | Freightcar America, Inc. | 17.05.2016 | 0,09 | 25.05.2016 |
| SOR | Source Capital, Inc. | 18.05.2016 | 0,41 | 15.06.2016 |
| TIPT | Tiptree Financial Inc. | 19.05.2016 | 0,03 | 30.05.2016 |
| TKR | Timken Company (The) | 18.05.2016 | 0,26 | 02.06.2016 |
| WLK | Westlake Chemical Corporation | 19.05.2016 | 0,18 | 07.06.2016 |
| ABC | AmerisourceBergen Corporation (Holding Co) | 19.05.2016 | 0,34 | 06.06.2016 |
| ARES | Ares Management L.P. | 20.05.2016 | 0,15 | 07.06.2016 |
| ASEI | American Science and Engineering, Inc. | 19.05.2016 | 0,5 | 01.06.2016 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 18.05.2016 | 0,15 | 01.06.2016 |
| BWINA | Baldwin & Lyons, Inc. | 20.05.2016 | 0,26 | 07.06.2016 |
| BWINB | Baldwin & Lyons, Inc. | 20.05.2016 | 0,26 | 07.06.2016 |
| CMI | Cummins Inc. | 18.05.2016 | 0,98 | 01.06.2016 |
| EEA | European Equity Fund, Inc. (The) | 17.05.2016 | 0,02 | 18.07.2016 |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 17.05.2016 | 0,04 | 27.05.2016 |
| FCO | Aberdeen Global Income Fund, Inc. | 17.05.2016 | 0,07 | 27.05.2016 |
| LBY | Libbey, Inc. | 20.05.2016 | 0,12 | 07.06.2016 |
| LNCE | Snyder's-Lance, Inc. | 17.05.2016 | 0,16 | 27.05.2016 |
| MFD | Macquarie/First Trust Global | 20.05.2016 | 0,3 | 31.05.2016 |
| MHG | Marine Harvest ASA | 19.05.2016 | 0,21 | 01.06.2016 |
| NDP | Tortoise Energy Independence Fund, Inc. | 20.05.2016 | 0,44 | 31.05.2016 |
| NTG | Tortoise MLP Fund, Inc. | 20.05.2016 | 0,42 | 31.05.2016 |
| PRU | Prudential Financial, Inc. | 20.05.2016 | 0,7 | 16.06.2016 |
| TEVA | Teva Pharmaceutical Industries Limited | 20.05.2016 | 0,34 | 07.06.2016 |
| TTP | Tortoise Pipeline & Energy Fund, Inc. | 20.05.2016 | 0,41 | 31.05.2016 |
| TYG | Tortoise Energy Infrastructure Corporation | 20.05.2016 | 0,66 | 31.05.2016 |
| COP | ConocoPhillips | 18.05.2016 | 0,25 | 01.06.2016 |
| CRI | Carter's, Inc. | 19.05.2016 | 0,33 | 03.06.2016 |
| DF | Dean Foods Company | 19.05.2016 | 0,09 | 02.06.2016 |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 20.05.2016 | 0,18 | 31.05.2016 |
| ICB | MS Income Securities, Inc. | 18.05.2016 | 0,05 | 27.05.2016 |
| KELYA | Kelly Services, Inc. | 19.05.2016 | 0,08 | 07.06.2016 |
| KELYB | Kelly Services, Inc. | 19.05.2016 | 0,08 | 07.06.2016 |
| PAAS | Pan American Silver Corp. | 20.05.2016 | 0,01 | 06.06.2016 |
| ALSN | Allison Transmission Holdings, Inc. | 19.05.2016 | 0,15 | 03.06.2016 |
| JACK | Jack In The Box Inc. | 20.05.2016 | 0,3 | 07.06.2016 |
| LPLA | LPL Financial Holdings Inc. | 18.05.2016 | 0,25 | 31.05.2016 |
| MAR | Marriott International | 18.05.2016 | 0,3 | 30.06.2016 |
| NKSH | National Bankshares, Inc. | 19.05.2016 | 0,55 | 01.06.2016 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
