Nachfolgende US Dividenden-Aktien haben vom 18.07.2016 bis 22.07.2016 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| ACSF | American Capital Senior Floating, Ltd. | 19.07.2016 | 0,1 | 02.08.2016 |
| HRZN | Horizon Technology Finance Corporation | 18.07.2016 | 0,12 | 15.08.2016 |
| MAIN | Main Street Capital Corporation | 19.07.2016 | 0,18 | 15.08.2016 |
| VSEC | VSE Corporation | 18.07.2016 | 0,12 | 03.08.2016 |
| BIF | USLIFE Income Fund, Inc. | 20.07.2016 | 0,03 | 29.07.2016 |
| PNR | Pentair plc. | 20.07.2016 | 0,33 | 05.08.2016 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 20.07.2016 | 0,13 | 29.07.2016 |
| GHC | Graham Holdings Company | 18.07.2016 | 1,21 | 10.08.2016 |
| APA | Apache Corporation | 20.07.2016 | 0,25 | 22.08.2016 |
| HIX | Western Asset High Income Fund II Inc. | 20.07.2016 | 0,06 | 29.07.2016 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 20.07.2016 | 0,11 | 29.07.2016 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 20.07.2016 | 0,1 | 29.07.2016 |
| MHF | Western Asset Municipal High Income Fund, Inc. | 20.07.2016 | 0,03 | 29.07.2016 |
| MMU | Western Asset Managed Municipals Fund, Inc. | 20.07.2016 | 0,07 | 29.07.2016 |
| MNP | Western Asset Municipal Partners Fund, Inc. | 20.07.2016 | 0,07 | 29.07.2016 |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc | 20.07.2016 | 0,08 | 29.07.2016 |
| SBI | Western Asset Intermediate Muni Fund Inc | 20.07.2016 | 0,04 | 29.07.2016 |
| SBW | Western Asset Worldwide Income Fund Inc. | 20.07.2016 | 0,07 | 29.07.2016 |
| TLI | LMP Corporate Loan Fund Inc | 20.07.2016 | 0,07 | 29.07.2016 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 20.07.2016 | 0,09 | 29.07.2016 |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 20.07.2016 | 0,24 | 29.07.2016 |
| ESD | Western Asset Emerging Markets Debt Fund Inc | 20.07.2016 | 0,11 | 29.07.2016 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 20.07.2016 | 0,11 | 29.07.2016 |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 20.07.2016 | 0,08 | 29.07.2016 |
| PAI | Pacific American Income Shares, Inc. | 20.07.2016 | 0,06 | 29.07.2016 |
| WEA | Western Asset Bond Fund | 20.07.2016 | 0,09 | 29.07.2016 |
| BGB | Blackstone / GSO Strategic Credit Fund | 20.07.2016 | 0,11 | 29.07.2016 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 20.07.2016 | 0,1 | 29.07.2016 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 20.07.2016 | 0,1 | 29.07.2016 |
| LOW | Lowe's Companies, Inc. | 18.07.2016 | 0,35 | 03.08.2016 |
| CAT | Caterpillar, Inc. | 18.07.2016 | 0,77 | 20.08.2016 |
| CL | Colgate-Palmolive Company | 20.07.2016 | 0,39 | 15.08.2016 |
| GSJ | Goldman Sachs Group, Inc. (The) | 21.07.2016 | 0,41 | 01.08.2016 |
| CSI | Cutwater Select Income Fund | 20.07.2016 | 0,23 | 23.08.2016 |
| TYC | Tyco International, Ltd. (Switzerland) | 20.07.2016 | 0,21 | 17.08.2016 |
| WSM | Williams-Sonoma, Inc. | 20.07.2016 | 0,37 | 26.08.2016 |
| AGD | Alpine Global Dynamic Dividend Fund | 20.07.2016 | 0,07 | 29.07.2016 |
| AOD | Alpine Total Dynamic Dividend Fund | 20.07.2016 | 0,06 | 29.07.2016 |
| AWP | Alpine Global Premier Properties Fund | 20.07.2016 | 0,05 | 29.07.2016 |
| PCF | Putnam High Income Bond Fund | 20.07.2016 | 0,03 | 01.08.2016 |
| PIM | Putnam Master Intermediate Income Trust | 20.07.2016 | 0,03 | 01.08.2016 |
| PMM | Putnam Managed Municipal Income Trust | 20.07.2016 | 0,04 | 01.08.2016 |
| PMO | Putnam Municipal Opportunities Trust | 20.07.2016 | 0,06 | 01.08.2016 |
| PPT | Putnam Premier Income Trust | 20.07.2016 | 0,03 | 01.08.2016 |
| SLMAP | SLM Corporation | 18.07.2016 | 0,87 | 01.08.2016 |
| HIMX | Himax Technologies, Inc. | 20.07.2016 | 0,13 | 03.08.2016 |
| CHT | Chunghwa Telecom Co., Ltd. | 19.07.2016 | 1,69 | 02.09.2016 |
| PIR | Pier 1 Imports, Inc. | 18.07.2016 | 0,07 | 03.08.2016 |
| ECOL | US Ecology, Inc. | 20.07.2016 | 0,18 | 29.07.2016 |
| LTC | LTC Properties, Inc. | 19.07.2016 | 0,18 | 29.07.2016 |
| NHF | NexPoint Credit Stategies Fund | 20.07.2016 | 0,24 | 29.07.2016 |
| CPTA | Capitala Finance Corp. | 20.07.2016 | 0,16 | 29.07.2016 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 20.07.2016 | 0,05 | 29.07.2016 |
| MCR | MFS Charter Income Trust | 19.07.2016 | 0,06 | 29.07.2016 |
| MFM | MFS Municipal Income Trust | 19.07.2016 | 0,03 | 29.07.2016 |
| MFV | MFS Special Value Trust | 19.07.2016 | 0,05 | 29.07.2016 |
| MGF | MFS Government Markets Income Trust | 19.07.2016 | 0,03 | 29.07.2016 |
| MIN | MFS Intermediate Income Trust | 19.07.2016 | 0,03 | 29.07.2016 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 20.07.2016 | 0,05 | 29.07.2016 |
| MMT | MFS Multimarket Income Trust | 19.07.2016 | 0,04 | 29.07.2016 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 20.07.2016 | 0,05 | 29.07.2016 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 20.07.2016 | 0,09 | 29.07.2016 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20.07.2016 | 0,07 | 29.07.2016 |
| CCA | MFS California Insured Municipal Trust | 19.07.2016 | 0,05 | 29.07.2016 |
| CIF | Colonial Intermediate High Income Fund | 19.07.2016 | 0,02 | 29.07.2016 |
| CMU | Colonial Municipal Income Trust | 19.07.2016 | 0,02 | 29.07.2016 |
| CXE | Colonial High Income Municipal Trust | 19.07.2016 | 0,02 | 29.07.2016 |
| CXH | Colonial Investment Grade Municipal Trust | 19.07.2016 | 0,04 | 29.07.2016 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.07.2016 | 0,16 | 29.07.2016 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 20.07.2016 | 0,09 | 29.07.2016 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 20.07.2016 | 0,08 | 29.07.2016 |
| EFT | Eaton Vance Floating Rate Income Trust | 20.07.2016 | 0,08 | 29.07.2016 |
| EIA | Eaton Vance California Municipal Bond Fund II | 20.07.2016 | 0,05 | 29.07.2016 |
| EIM | Eaton Vance Municipal Bond Fund | 20.07.2016 | 0,06 | 29.07.2016 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 20.07.2016 | 0,05 | 29.07.2016 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 20.07.2016 | 0,06 | 29.07.2016 |
| EIV | Eaton Vance Municipal Bond Fund II | 20.07.2016 | 0,05 | 29.07.2016 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 20.07.2016 | 0,05 | 29.07.2016 |
| ENX | Eaton Vance New York Municipal Bond Fund | 20.07.2016 | 0,06 | 29.07.2016 |
| EOI | Eaton Vance Enhance Equity Income Fund | 20.07.2016 | 0,09 | 29.07.2016 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 20.07.2016 | 0,09 | 29.07.2016 |
| EOT | Eaton Vance Municipal Income Trust | 20.07.2016 | 0,09 | 29.07.2016 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 20.07.2016 | 0,11 | 29.07.2016 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.07.2016 | 0,1 | 29.07.2016 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 20.07.2016 | 0,09 | 29.07.2016 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 20.07.2016 | 0,18 | 29.07.2016 |
| ETV | Eaton Vance Corporation | 20.07.2016 | 0,11 | 29.07.2016 |
| ETW | Eaton Vance Corporation | 20.07.2016 | 0,1 | 29.07.2016 |
| ETX | Eaton Vance Municipal Income Term Trust | 20.07.2016 | 0,07 | 29.07.2016 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 20.07.2016 | 0,08 | 29.07.2016 |
| EVG | Eaton Vance Short Diversified Income Fund | 20.07.2016 | 0,09 | 29.07.2016 |
| EVM | Eaton Vance California Municipal Bond Fund | 20.07.2016 | 0,06 | 29.07.2016 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 20.07.2016 | 0,15 | 29.07.2016 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 20.07.2016 | 0,08 | 29.07.2016 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20.07.2016 | 0,14 | 29.07.2016 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 20.07.2016 | 0,14 | 29.07.2016 |
| SLVO | Credit Suisse AG | 18.07.2016 | 0,19 | 25.07.2016 |
| WST | West Pharmaceutical Services, Inc. | 18.07.2016 | 0,12 | 03.08.2016 |
| CVS | CVS Corporation | 19.07.2016 | 0,43 | 01.08.2016 |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 18.07.2016 | 0,06 | 01.08.2016 |
| GBX | Greenbrier Companies, Inc. (The) | 18.07.2016 | 0,21 | 10.08.2016 |
| GLDI | Credit Suisse AG | 18.07.2016 | 0,18 | 25.07.2016 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 18.07.2016 | 0,1 | 01.08.2016 |
| CODI | Compass Diversified Holdings | 19.07.2016 | 0,36 | 28.07.2016 |
| COO | Cooper Companies, Inc. (The) | 20.07.2016 | 0,03 | 05.08.2016 |
| EHI | Western Asset Global High Income Fund Inc | 20.07.2016 | 0,1 | 29.07.2016 |
| GDF | Western Asset Global Partners Income Fund, Inc. | 20.07.2016 | 0,07 | 29.07.2016 |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 20.07.2016 | 0,04 | 29.07.2016 |
| MHY | Western Asset Managed High Income Fund, Inc. | 20.07.2016 | 0,03 | 29.07.2016 |
| TAHO | Tahoe Resources, Inc. | 19.07.2016 | 0,02 | 28.07.2016 |
| BDGE | Bridge Bancorp, Inc. | 20.07.2016 | 0,23 | 29.07.2016 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 19.07.2016 | 0,15 | 01.08.2016 |
| FMN | Federated Premier Municipal Income Fund | 20.07.2016 | 0,07 | 01.08.2016 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 20.07.2016 | 0,05 | 01.08.2016 |
| FSP | Franklin Street Properties Corp. | 20.07.2016 | 0,19 | 11.08.2016 |
| JBSS | John B. Sanfilippo & Son, Inc. | 19.07.2016 | 2,5 | 04.08.2016 |
| VET | Vermilion Energy Inc. | 20.07.2016 | 0,16 | 15.08.2016 |
| BOI | Brookfield Mortgage Opportunity Income Fund Inc. | 19.07.2016 | 0,13 | 28.07.2016 |
| HHY | Brookfield High Income Fund Inc. | 19.07.2016 | 0,06 | 28.07.2016 |
| HTR | Brookfield Total Return Fund Inc. | 19.07.2016 | 0,19 | 28.07.2016 |
| IGR | CBRE Clarion Global Real Estate Income Fund | 19.07.2016 | 0,05 | 29.07.2016 |
| INF | Brookfield Global Listed Infrastructure Income Fund | 19.07.2016 | 0,12 | 28.07.2016 |
| AIR | AAR Corp. | 20.07.2016 | 0,08 | 05.08.2016 |
| AMOV | America Movil, S.A.B. de C.V. | 19.07.2016 | 0,15 | 17.07.2016 |
| AMX | America Movil, S.A.B. de C.V. | 19.07.2016 | 0,15 | 17.07.2016 |
| BRG | Bluerock Residential Growth REIT, Inc. | 21.07.2016 | 0,1 | 05.08.2016 |
| FAST | Fastenal Company | 22.07.2016 | 0,3 | 23.08.2016 |
| FAV | First Trust Dividend and Income Fund | 22.07.2016 | 0,17 | 29.07.2016 |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 19.07.2016 | 0,04 | 28.07.2016 |
| FCO | Aberdeen Global Income Fund, Inc. | 19.07.2016 | 0,07 | 28.07.2016 |
| FEN | First Trust Energy Income and Growth Fund | 22.07.2016 | 0,58 | 29.07.2016 |
| GRR | Asia Tigers Fund, Inc. (The) | 19.07.2016 | 0,16 | 28.07.2016 |
| ISDR | Issuer Direct Corporation | 21.07.2016 | 0,05 | 12.08.2016 |
| PG | Procter & Gamble Company (The) | 20.07.2016 | 0,67 | 15.08.2016 |
| SSW | Seaspan Corporation | 18.07.2016 | 0,38 | 01.08.2016 |
| SUNS | Solar Senior Capital Ltd. | 19.07.2016 | 0,12 | 02.08.2016 |
| TLMR | Talmer Bancorp, Inc. | 20.07.2016 | 0,05 | 29.07.2016 |
| BUSE | First Busey Corporation | 20.07.2016 | 0,17 | 29.07.2016 |
| COP | ConocoPhillips | 21.07.2016 | 0,25 | 01.09.2016 |
| CVLY | Codorus Valley Bancorp, Inc | 22.07.2016 | 0,13 | 09.08.2016 |
| GAIN | Gladstone Investment Corporation | 20.07.2016 | 0,06 | 02.08.2016 |
| GAINP | Gladstone Investment Corporation | 20.07.2016 | 0,15 | 02.08.2016 |
| GLAD | Gladstone Capital Corporation | 20.07.2016 | 0,07 | 02.08.2016 |
| GLADO | Gladstone Capital Corporation | 20.07.2016 | 0,14 | 02.08.2016 |
| GOOD | Gladstone Commercial Corporation | 20.07.2016 | 0,13 | 02.08.2016 |
| GOODN | Gladstone Commercial Corporation | 20.07.2016 | 0,15 | 02.08.2016 |
| GOODO | Gladstone Commercial Corporation | 20.07.2016 | 0,16 | 02.08.2016 |
| GOODP | Gladstone Commercial Corporation | 20.07.2016 | 0,16 | 02.08.2016 |
| GOV | Government Properties Income Trust | 20.07.2016 | 0,43 | 22.08.2016 |
| HPT | Hospitality Properites Trust | 20.07.2016 | 0,51 | 18.08.2016 |
| ICB | MS Income Securities, Inc. | 20.07.2016 | 0,05 | 29.07.2016 |
| LAND | Gladstone Land Corporation | 20.07.2016 | 0,04 | 02.08.2016 |
| NCT | Newcastle Investment Corporation | 20.07.2016 | 0,12 | 29.07.2016 |
| SIR | Select Income REIT | 20.07.2016 | 0,51 | 18.08.2016 |
| SNH | Senior Housing Properties Trust | 20.07.2016 | 0,39 | 18.08.2016 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 21.07.2016 | 0,1 | 29.07.2016 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 21.07.2016 | 0,09 | 08.08.2016 |
| LKFN | Lakeland Financial Corporation | 21.07.2016 | 0,28 | 05.08.2016 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
