Nachfolgende US Dividenden-Aktien haben vom 19.09.2016 bis 23.09.2016 ihren Ex-Dividenden Tag.
| Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
| PAI | Pacific American Income Shares, Inc. | 21.09.2016 | 0,06 | 30.09.2016 |
| WEA | Western Asset Bond Fund | 21.09.2016 | 0,09 | 30.09.2016 |
| BGB | Blackstone / GSO Strategic Credit Fund | 21.09.2016 | 0,11 | 30.09.2016 |
| BGX | Blackstone GSO Long Short Credit Income Fund | 21.09.2016 | 0,1 | 30.09.2016 |
| BSL | Blackstone GSO Senior Floating Rate Term Fund | 21.09.2016 | 0,1 | 30.09.2016 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | 20.09.2016 | 0,16 | 30.09.2016 |
| LTC | LTC Properties, Inc. | 20.09.2016 | 0,18 | 30.09.2016 |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.09.2016 | 0,17 | 30.09.2016 |
| CPTA | Capitala Finance Corp. | 20.09.2016 | 0,16 | 29.09.2016 |
| BRG | Bluerock Residential Growth REIT, Inc. | 21.09.2016 | 0,1 | 05.10.2016 |
| GAIN | Gladstone Investment Corporation | 19.09.2016 | 0,06 | 30.09.2016 |
| GAINP | Gladstone Investment Corporation | 19.09.2016 | 0,15 | 30.09.2016 |
| GLAD | Gladstone Capital Corporation | 19.09.2016 | 0,07 | 30.09.2016 |
| GLADO | Gladstone Capital Corporation | 19.09.2016 | 0,14 | 30.09.2016 |
| GOOD | Gladstone Commercial Corporation | 19.09.2016 | 0,13 | 30.09.2016 |
| GOODO | Gladstone Commercial Corporation | 19.09.2016 | 0,16 | 30.09.2016 |
| GOODP | Gladstone Commercial Corporation | 19.09.2016 | 0,16 | 30.09.2016 |
| LAND | Gladstone Land Corporation | 19.09.2016 | 0,04 | 30.09.2016 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 20.09.2016 | 0,1 | 30.09.2016 |
| NJR | NewJersey Resources Corporation | 21.09.2016 | 0,24 | 03.10.2016 |
| OMC | Omnicom Group Inc. | 20.09.2016 | 0,55 | 10.10.2016 |
| LVS | Las Vegas Sands Corp. | 20.09.2016 | 0,72 | 30.09.2016 |
| POR | Portland General Electric Company | 22.09.2016 | 0,32 | 17.10.2016 |
| RPAI | Retail Properties of America, Inc. | 22.09.2016 | 0,17 | 07.10.2016 |
| SABR | Sabre Corporation | 19.09.2016 | 0,13 | 30.09.2016 |
| MERC | Mercer International Inc. | 22.09.2016 | 0,12 | 04.10.2016 |
| STX | Seagate Technology. | 19.09.2016 | 0,63 | 05.10.2016 |
| SLRC | Solar Capital Ltd. | 20.09.2016 | 0,4 | 04.10.2016 |
| ACSF | American Capital Senior Floating, Ltd. | 20.09.2016 | 0,1 | 04.10.2016 |
| KAR | KAR Auction Services, Inc | 19.09.2016 | 0,29 | 04.10.2016 |
| MAIN | Main Street Capital Corporation | 19.09.2016 | 0,19 | 14.10.2016 |
| BIF | USLIFE Income Fund, Inc. | 21.09.2016 | 0,03 | 30.09.2016 |
| TGLS | Tecnoglass Inc. | 21.09.2016 | 0,13 | 18.09.2016 |
| FRT | Federal Realty Investment Trust | 20.09.2016 | 0,98 | 17.10.2016 |
| GTY | Getty Realty Corporation | 20.09.2016 | 0,25 | 06.10.2016 |
| AINV | Apollo Investment Corporation | 19.09.2016 | 0,15 | 05.10.2016 |
| CVG | Convergys Corporation | 21.09.2016 | 0,09 | 07.10.2016 |
| IFF | Internationa Flavors & Fragrances, Inc. | 22.09.2016 | 0,64 | 06.10.2016 |
| PCF | Putnam High Income Bond Fund | 21.09.2016 | 0,03 | 03.10.2016 |
| PIM | Putnam Master Intermediate Income Trust | 21.09.2016 | 0,03 | 03.10.2016 |
| PMM | Putnam Managed Municipal Income Trust | 21.09.2016 | 0,04 | 03.10.2016 |
| PMO | Putnam Municipal Opportunities Trust | 21.09.2016 | 0,06 | 03.10.2016 |
| PPT | Putnam Premier Income Trust | 21.09.2016 | 0,03 | 03.10.2016 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 21.09.2016 | 0,13 | 30.09.2016 |
| FSIC | FS Investment Corporation | 19.09.2016 | 0,22 | 04.10.2016 |
| HWKN | Hawkins, Inc. | 21.09.2016 | 0,42 | 07.10.2016 |
| CINF | Cincinnati Financial Corporation | 19.09.2016 | 0,48 | 14.10.2016 |
| ITRN | Ituran Location and Control Ltd. | 19.09.2016 | 0,18 | 06.10.2016 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 21.09.2016 | 0,09 | 30.09.2016 |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 21.09.2016 | 0,24 | 30.09.2016 |
| EHI | Western Asset Global High Income Fund Inc | 21.09.2016 | 0,1 | 30.09.2016 |
| EMD | Western Asset Emerging Markets Income Fund, Inc | 21.09.2016 | 0,21 | 30.09.2016 |
| ESD | Western Asset Emerging Markets Debt Fund Inc | 21.09.2016 | 0,11 | 30.09.2016 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 21.09.2016 | 0,11 | 30.09.2016 |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 21.09.2016 | 0,08 | 30.09.2016 |
| HIHO | Highway Holdings Limited | 22.09.2016 | 0,1 | 25.10.2016 |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 21.09.2016 | 0,04 | 03.10.2016 |
| HIX | Western Asset High Income Fund II Inc. | 21.09.2016 | 0,06 | 30.09.2016 |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 21.09.2016 | 0,11 | 30.09.2016 |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 21.09.2016 | 0,1 | 30.09.2016 |
| MHF | Western Asset Municipal High Income Fund, Inc. | 21.09.2016 | 0,03 | 30.09.2016 |
| MMU | Western Asset Managed Municipals Fund, Inc. | 21.09.2016 | 0,07 | 30.09.2016 |
| MNP | Western Asset Municipal Partners Fund, Inc. | 21.09.2016 | 0,07 | 30.09.2016 |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc | 21.09.2016 | 0,08 | 30.09.2016 |
| SBI | Western Asset Intermediate Muni Fund Inc | 21.09.2016 | 0,04 | 30.09.2016 |
| SBW | Western Asset Worldwide Income Fund Inc. | 21.09.2016 | 0,07 | 30.09.2016 |
| SCD | LMP Capital and Income Fund Inc. | 21.09.2016 | 0,31 | 30.09.2016 |
| TLI | LMP Corporate Loan Fund Inc | 21.09.2016 | 0,07 | 30.09.2016 |
| OXBR | Oxbridge Re Holdings Limited | 21.09.2016 | 0,12 | 30.09.2016 |
| AAP | Advance Auto Parts Inc | 21.09.2016 | 0,06 | 07.10.2016 |
| AGD | Alpine Global Dynamic Dividend Fund | 21.09.2016 | 0,07 | 30.09.2016 |
| AOD | Alpine Total Dynamic Dividend Fund | 21.09.2016 | 0,06 | 30.09.2016 |
| AWP | Alpine Global Premier Properties Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| MFNC | Mackinac Financial Corporation | 21.09.2016 | 0,1 | 03.10.2016 |
| CTS | CTS Corporation | 21.09.2016 | 0,04 | 28.10.2016 |
| SBGL | Sibanye Gold Limited | 21.09.2016 | 0,24 | 06.10.2016 |
| CCA | MFS California Insured Municipal Trust | 20.09.2016 | 0,05 | 30.09.2016 |
| CIF | Colonial Intermediate High Income Fund | 20.09.2016 | 0,02 | 30.09.2016 |
| CMU | Colonial Municipal Income Trust | 20.09.2016 | 0,02 | 30.09.2016 |
| CXE | Colonial High Income Municipal Trust | 20.09.2016 | 0,02 | 30.09.2016 |
| CXH | Colonial Investment Grade Municipal Trust | 20.09.2016 | 0,04 | 30.09.2016 |
| EFF | Eaton vance Floating-Rate Income Plus Fund | 21.09.2016 | 0,09 | 30.09.2016 |
| EFR | Eaton Vance Senior Floating-Rate Fund | 21.09.2016 | 0,08 | 30.09.2016 |
| EFT | Eaton Vance Floating Rate Income Trust | 21.09.2016 | 0,08 | 30.09.2016 |
| EIA | Eaton Vance California Municipal Bond Fund II | 21.09.2016 | 0,04 | 30.09.2016 |
| EIM | Eaton Vance Municipal Bond Fund | 21.09.2016 | 0,06 | 30.09.2016 |
| EIO | Eaton Vance Ohio Municipal Bond Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| EIV | Eaton Vance Municipal Bond Fund II | 21.09.2016 | 0,05 | 30.09.2016 |
| EMJ | Eaton Vance New Jersey Municipal Bond Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| ENX | Eaton Vance New York Municipal Bond Fund | 21.09.2016 | 0,06 | 30.09.2016 |
| EOI | Eaton Vance Enhance Equity Income Fund | 21.09.2016 | 0,09 | 30.09.2016 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 21.09.2016 | 0,09 | 30.09.2016 |
| EOT | Eaton Vance Municipal Income Trust | 21.09.2016 | 0,09 | 30.09.2016 |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 21.09.2016 | 0,11 | 30.09.2016 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.09.2016 | 0,1 | 30.09.2016 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 21.09.2016 | 0,09 | 30.09.2016 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 21.09.2016 | 0,18 | 30.09.2016 |
| ETV | Eaton Vance Corporation | 21.09.2016 | 0,11 | 30.09.2016 |
| ETW | Eaton Vance Corporation | 21.09.2016 | 0,1 | 30.09.2016 |
| ETX | Eaton Vance Municipal Income Term Trust | 21.09.2016 | 0,07 | 30.09.2016 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 21.09.2016 | 0,08 | 30.09.2016 |
| EVG | Eaton Vance Short Diversified Income Fund | 21.09.2016 | 0,09 | 30.09.2016 |
| EVM | Eaton Vance California Municipal Bond Fund | 21.09.2016 | 0,06 | 30.09.2016 |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 21.09.2016 | 0,15 | 30.09.2016 |
| EXD | Eaton Vance Tax-Advantaged Bond | 21.09.2016 | 0,29 | 30.09.2016 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 21.09.2016 | 0,08 | 30.09.2016 |
| MAB | Eaton Vance Massachusetts Municipal Bond Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| MCR | MFS Charter Income Trust | 20.09.2016 | 0,06 | 30.09.2016 |
| MFM | MFS Municipal Income Trust | 20.09.2016 | 0,03 | 30.09.2016 |
| MFV | MFS Special Value Trust | 20.09.2016 | 0,05 | 30.09.2016 |
| MGF | MFS Government Markets Income Trust | 20.09.2016 | 0,03 | 30.09.2016 |
| MIN | MFS Intermediate Income Trust | 20.09.2016 | 0,03 | 30.09.2016 |
| MIW | Eaton Vance Michigan Municipal Bond Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| MMT | MFS Multimarket Income Trust | 20.09.2016 | 0,05 | 30.09.2016 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 21.09.2016 | 0,05 | 30.09.2016 |
| NHF | NexPoint Credit Stategies Fund | 21.09.2016 | 0,24 | 30.09.2016 |
| PFD | Flaherty & Crumrine Preferred Income Fund Incorporated | 21.09.2016 | 0,09 | 30.09.2016 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 19.09.2016 | 0,1 | 03.10.2016 |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 21.09.2016 | 0,07 | 30.09.2016 |
| PNNT | PennantPark Investment Corporation | 19.09.2016 | 0,28 | 03.10.2016 |
| TSS | Total System Services, Inc. | 20.09.2016 | 0,1 | 03.10.2016 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.09.2016 | 0,16 | 30.09.2016 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | 21.09.2016 | 0,14 | 30.09.2016 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 21.09.2016 | 0,14 | 30.09.2016 |
| ARKR | Ark Restaurants Corp. | 19.09.2016 | 0,25 | 05.10.2016 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 20.09.2016 | 0,15 | 03.10.2016 |
| SLVO | Credit Suisse AG | 19.09.2016 | 0,12 | 26.09.2016 |
| TAHO | Tahoe Resources, Inc. | 20.09.2016 | 0,02 | 29.09.2016 |
| DDR | DDR Corp. | 21.09.2016 | 0,19 | 11.10.2016 |
| GLDI | Credit Suisse AG | 19.09.2016 | 0,07 | 26.09.2016 |
| LOGI | Logitech International S.A. | 22.09.2016 | 0,57 | 27.09.2016 |
| MED | MEDIFAST INC | 21.09.2016 | 0,25 | 10.11.2016 |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 19.09.2016 | 0,37 | 30.09.2016 |
| PNY | Piedmont Natural Gas Company, Inc. | 21.09.2016 | 0,34 | 18.09.2016 |
| UTF | Cohen & Steers Infrastructure Fund, Inc | 20.09.2016 | 0,4 | 30.09.2016 |
| VAC | Marriot Vacations Worldwide Corporation | 20.09.2016 | 0,3 | 06.10.2016 |
| FMN | Federated Premier Municipal Income Fund | 21.09.2016 | 0,07 | 03.10.2016 |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 20.09.2016 | 0,26 | 30.09.2016 |
| FPT | Federated Premier Intermediate Municipal Income Fund | 21.09.2016 | 0,05 | 03.10.2016 |
| INB | Cohen & Steers Global Income Builder, Inc. | 20.09.2016 | 0,23 | 30.09.2016 |
| MIE | Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. | 20.09.2016 | 0,23 | 30.09.2016 |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 20.09.2016 | 0,24 | 30.09.2016 |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 20.09.2016 | 0,37 | 30.09.2016 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 20.09.2016 | 0,24 | 30.09.2016 |
| OLP | One Liberty Properties, Inc. | 23.09.2016 | 0,41 | 06.10.2016 |
| PBA | Pembina Pipeline Corp. | 21.09.2016 | 0,12 | 15.10.2016 |
| RIF | RMR Real Estate Income Fund. | 20.09.2016 | 0,33 | 30.09.2016 |
| SUNS | Solar Senior Capital Ltd. | 20.09.2016 | 0,12 | 04.10.2016 |
| VET | Vermilion Energy Inc. | 20.09.2016 | 0,16 | 17.10.2016 |
| BKJ | Bancorp of New Jersey, Inc | 21.09.2016 | 0,06 | 30.09.2016 |
| BOI | Brookfield Mortgage Opportunity Income Fund Inc. | 20.09.2016 | 0,13 | 29.09.2016 |
| CH | Aberdeen Chile Fund, Inc. | 19.09.2016 | 0,14 | 28.09.2016 |
| CMCT | CIM Commercial Trust Corporation | 20.09.2016 | 0,22 | 28.09.2016 |
| CYS | CYS Investments, Inc. | 20.09.2016 | 0,25 | 12.10.2016 |
| HHY | Brookfield High Income Fund Inc. | 20.09.2016 | 0,06 | 29.09.2016 |
| HTR | Brookfield Total Return Fund Inc. | 20.09.2016 | 0,19 | 29.09.2016 |
| INF | Brookfield Global Listed Infrastructure Income Fund | 20.09.2016 | 0,12 | 29.09.2016 |
| INT | World Fuel Services Corporation | 21.09.2016 | 0,06 | 12.10.2016 |
| KFY | Korn/Ferry International | 22.09.2016 | 0,1 | 14.10.2016 |
| MITT | AG Mortgage Investment Trust, Inc. | 21.09.2016 | 0,48 | 31.10.2016 |
| NAD | Nuveen Dividend Advantage Municipal Fund | 20.09.2016 | 0,05 | 03.10.2016 |
| NEA | Nuveen AMT-Free Municipal Income Fund | 20.09.2016 | 0,05 | 03.10.2016 |
| CPT | Camden Property Trust | 21.09.2016 | 4,25 | 30.09.2016 |
| ESP | Espey Mfg. & Electronics Corp. | 20.09.2016 | 0,25 | 29.09.2016 |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 19.09.2016 | 0,04 | 28.09.2016 |
| FCO | Aberdeen Global Income Fund, Inc. | 19.09.2016 | 0,07 | 28.09.2016 |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 22.09.2016 | 0,35 | 30.09.2016 |
| FFA | First Trust | 22.09.2016 | 0,24 | 30.09.2016 |
| FLXS | Flexsteel Industries, Inc. | 21.09.2016 | 0,2 | 07.10.2016 |
| GCH | Aberdeen Greater China Fund, Inc. | 19.09.2016 | 0,04 | 28.09.2016 |
| HOT | Starwood Hotels & Resorts Worldwide, Inc. | 21.09.2016 | 0,38 | 30.09.2016 |
| IAF | Aberdeen Australia Equity Fund Inc | 19.09.2016 | 0,16 | 28.09.2016 |
| IF | Aberdeen Indonesia Fund, Inc. | 19.09.2016 | 0,03 | 28.09.2016 |
| IFN | India Fund, Inc. (The) | 19.09.2016 | 0,22 | 28.09.2016 |
| IGR | CBRE Clarion Global Real Estate Income Fund | 21.09.2016 | 0,05 | 30.09.2016 |
| ISL | Aberdeen Israel Fund, Inc. | 19.09.2016 | 0,27 | 28.09.2016 |
| HTLD | Heartland Express, Inc. | 21.09.2016 | 0,02 | 03.10.2016 |
| ICB | MS Income Securities, Inc. | 21.09.2016 | 0,05 | 30.09.2016 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23.09.2016 | 0,4 | 26.10.2016 |
| MAR | Marriott International | 21.09.2016 | 0,3 | 30.09.2016 |
| SPLS | Staples, Inc. | 21.09.2016 | 0,12 | 13.10.2016 |
| BANX | StoneCastle Financial Corp | 23.09.2016 | 0,37 | 30.09.2016 |
| CBI | Chicago Bridge & Iron Company N.V. | 22.09.2016 | 0,07 | 30.09.2016 |
| CTG | Computer Task Group, Incorporated | 22.09.2016 | 0,06 | 07.10.2016 |
| EQR | Equity Residential | 22.09.2016 | 3,5 | 14.10.2016 |
| IROQ | IF Bancorp, Inc. | 22.09.2016 | 0,08 | 14.10.2016 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram
