Nachfolgende US Dividenden-Aktien haben vom 19.12.2016 bis 23.12.2016 ihren Ex-Dividenden Tag.
Symbol | Name | Ex-Datum | Betrag pro Aktie in $ | Zahltag |
CPTA | Capitala Finance Corp. | 19.12.2016 | 0,13 | 29.12.2016 |
LTC | LTC Properties, Inc. | 20.12.2016 | 0,19 | 30.12.2016 |
BRG | Bluerock Residential Growth REIT, Inc. | 21.12.2016 | 0,1 | 05.01.2017 |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 20.12.2016 | 0,1 | 30.12.2016 |
STX | Seagate Technology. | 19.12.2016 | 0,63 | 04.01.2017 |
MFNC | Mackinac Financial Corporation | 23.12.2016 | 0,1 | 09.01.2017 |
RPAI | Retail Properties of America, Inc. | 20.12.2016 | 0,17 | 10.01.2017 |
ELNK | EarthLink Holdings Corp. | 19.12.2016 | 0,05 | 04.01.2017 |
GTY | Getty Realty Corporation | 20.12.2016 | 0,28 | 05.01.2017 |
POR | Portland General Electric Company | 22.12.2016 | 0,32 | 17.01.2017 |
MERC | Mercer International Inc. | 20.12.2016 | 0,12 | 04.01.2017 |
WRE | Washington Real Estate Investment Trust | 19.12.2016 | 0,3 | 06.01.2017 |
DCT | DCT Industrial Trust Inc | 21.12.2016 | 0,31 | 05.01.2017 |
KAR | KAR Auction Services, Inc | 19.12.2016 | 0,32 | 06.01.2017 |
ACSF | American Capital Senior Floating, Ltd. | 21.12.2016 | 0,1 | 05.01.2017 |
AHH | Armada Hoffler Properties, Inc. | 23.12.2016 | 0,18 | 05.01.2017 |
LVS | Las Vegas Sands Corp. | 19.12.2016 | 0,72 | 30.12.2016 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc | 21.12.2016 | 0,13 | 30.12.2016 |
AINV | Apollo Investment Corporation | 19.12.2016 | 0,15 | 05.01.2017 |
CVG | Convergys Corporation | 21.12.2016 | 0,09 | 06.01.2017 |
FSIC | FS Investment Corporation | 19.12.2016 | 0,22 | 04.01.2017 |
HCKT | The Hackett Group, Inc. | 20.12.2016 | 0,13 | 05.01.2017 |
BIF | USLIFE Income Fund, Inc. | 20.12.2016 | 0,03 | 30.12.2016 |
CTS | CTS Corporation | 21.12.2016 | 0,04 | 27.01.2017 |
HURC | Hurco Companies, Inc. | 23.12.2016 | 0,09 | 09.01.2017 |
ITRN | Ituran Location and Control Ltd. | 23.12.2016 | 0,2 | 10.01.2017 |
BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 21.12.2016 | 0,09 | 30.12.2016 |
DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 21.12.2016 | 0,24 | 30.12.2016 |
EHI | Western Asset Global High Income Fund Inc | 21.12.2016 | 0,08 | 30.12.2016 |
EXP | Eagle Materials Inc | 21.12.2016 | 0,1 | 20.01.2017 |
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 21.12.2016 | 0,11 | 30.12.2016 |
GFY | Western Asset Variable Rate Strategic Fund Inc. | 21.12.2016 | 0,08 | 30.12.2016 |
HIO | Western Asset High Income Opportunity Fund, Inc. | 21.12.2016 | 0,03 | 30.12.2016 |
HIX | Western Asset High Income Fund II Inc. | 21.12.2016 | 0,05 | 30.12.2016 |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 21.12.2016 | 0,1 | 30.12.2016 |
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 21.12.2016 | 0,09 | 30.12.2016 |
MHF | Western Asset Municipal High Income Fund, Inc. | 21.12.2016 | 0,03 | 30.12.2016 |
MMU | Western Asset Managed Municipals Fund, Inc. | 21.12.2016 | 0,06 | 30.12.2016 |
MNP | Western Asset Municipal Partners Fund, Inc. | 21.12.2016 | 0,07 | 30.12.2016 |
MTT | Western Asset Municipal Defined Opportunity Trust Inc | 21.12.2016 | 0,08 | 30.12.2016 |
SCD | LMP Capital and Income Fund Inc. | 21.12.2016 | 0,31 | 30.12.2016 |
TLI | LMP Corporate Loan Fund Inc | 21.12.2016 | 0,07 | 30.12.2016 |
FMBI | First Midwest Bancorp, Inc. | 21.12.2016 | 0,09 | 10.01.2017 |
BGB | Blackstone / GSO Strategic Credit Fund | 20.12.2016 | 0,11 | 30.12.2016 |
BGX | Blackstone GSO Long Short Credit Income Fund | 20.12.2016 | 0,1 | 30.12.2016 |
BSL | Blackstone GSO Senior Floating Rate Term Fund | 20.12.2016 | 0,1 | 30.12.2016 |
CINF | Cincinnati Financial Corporation | 19.12.2016 | 0,48 | 17.01.2017 |
DXR | Daxor Corporation | 20.12.2016 | 0,03 | 29.12.2016 |
PCF | Putnam High Income Bond Fund | 21.12.2016 | 0,03 | 03.01.2017 |
PIM | Putnam Master Intermediate Income Trust | 21.12.2016 | 0,03 | 03.01.2017 |
PMM | Putnam Managed Municipal Income Trust | 21.12.2016 | 0,03 | 03.01.2017 |
PMO | Putnam Municipal Opportunities Trust | 21.12.2016 | 0,05 | 03.01.2017 |
PPT | Putnam Premier Income Trust | 21.12.2016 | 0,03 | 03.01.2017 |
SBI | Western Asset Intermediate Muni Fund Inc | 21.12.2016 | 0,04 | 30.12.2016 |
AAP | Advance Auto Parts Inc | 21.12.2016 | 0,06 | 06.01.2017 |
AGD | Alpine Global Dynamic Dividend Fund | 20.12.2016 | 0,07 | 30.12.2016 |
AOD | Alpine Total Dynamic Dividend Fund | 20.12.2016 | 0,06 | 30.12.2016 |
AWP | Alpine Global Premier Properties Fund | 20.12.2016 | 0,05 | 30.12.2016 |
JHX | James Hardie Industries plc. | 19.12.2016 | 0,1 | 24.02.2017 |
PAI | Pacific American Income Shares, Inc. | 21.12.2016 | 0,06 | 30.12.2016 |
WEA | Western Asset Bond Fund | 21.12.2016 | 0,08 | 30.12.2016 |
SABR | Sabre Corporation | 19.12.2016 | 0,13 | 30.12.2016 |
CM | Canadian Imperial Bank of Commerce | 23.12.2016 | 0,92 | 27.01.2017 |
CXE | Colonial High Income Municipal Trust | 20.12.2016 | 0,02 | 30.12.2016 |
CXH | Colonial Investment Grade Municipal Trust | 20.12.2016 | 0,04 | 30.12.2016 |
DG | Dollar General Corporation | 19.12.2016 | 0,25 | 04.01.2017 |
EVI | EnviroStarm, Inc. | 19.12.2016 | 0,1 | 06.01.2017 |
MCR | MFS Charter Income Trust | 20.12.2016 | 0,06 | 30.12.2016 |
MIN | MFS Intermediate Income Trust | 20.12.2016 | 0,03 | 30.12.2016 |
MMT | MFS Multimarket Income Trust | 20.12.2016 | 0,04 | 30.12.2016 |
PRA | ProAssurance Corporation | 21.12.2016 | 5 | 09.01.2017 |
LADR | Ladder Capital Corp | 22.12.2016 | 0,46 | 24.01.2017 |
CCA | MFS California Insured Municipal Trust | 20.12.2016 | 0,05 | 30.12.2016 |
EFT | Eaton Vance Floating Rate Income Trust | 21.12.2016 | 0,07 | 30.12.2016 |
EIA | Eaton Vance California Municipal Bond Fund II | 21.12.2016 | 0,04 | 30.12.2016 |
EIM | Eaton Vance Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
EIO | Eaton Vance Ohio Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
EIP | Eaton Vance Pennsylvania Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
EIV | Eaton Vance Municipal Bond Fund II | 21.12.2016 | 0,05 | 30.12.2016 |
EMJ | Eaton Vance New Jersey Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
ENX | Eaton Vance New York Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 21.12.2016 | 0,08 | 30.12.2016 |
EVM | Eaton Vance California Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 21.12.2016 | 0,15 | 30.12.2016 |
GLDI | Credit Suisse AG | 19.12.2016 | 0,05 | 27.12.2016 |
MAB | Eaton Vance Massachusetts Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
MIW | Eaton Vance Michigan Municipal Bond Fund | 21.12.2016 | 0,05 | 30.12.2016 |
NYH | Eaton Vance New York Municipal Bond Fund II | 21.12.2016 | 0,05 | 30.12.2016 |
PFLT | PennantPark Floating Rate Capital Ltd. | 20.12.2016 | 0,1 | 03.01.2017 |
PNNT | PennantPark Investment Corporation | 20.12.2016 | 0,28 | 03.01.2017 |
SLVO | Credit Suisse AG | 19.12.2016 | 0,09 | 27.12.2016 |
ESP | Espey Mfg. & Electronics Corp. | 21.12.2016 | 0,25 | 29.12.2016 |
SWZ | Swiss Helvetia Fund, Inc. (The) | 19.12.2016 | 0,12 | 29.12.2016 |
MO | Altria Group | 20.12.2016 | 0,61 | 10.01.2017 |
PM | Philip Morris International Inc | 20.12.2016 | 1,04 | 10.01.2017 |
RCL | Royal Caribbean Cruises Ltd. | 19.12.2016 | 0,48 | 05.01.2017 |
SPLS | Staples, Inc. | 19.12.2016 | 0,12 | 12.01.2017 |
VGR | Vector Group Ltd. | 19.12.2016 | 0,4 | 29.12.2016 |
ADC | Agree Realty Corporation | 21.12.2016 | 0,5 | 03.01.2017 |
CPLA | Capella Education Company | 20.12.2016 | 0,41 | 13.01.2017 |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 21.12.2016 | 0,09 | 30.12.2016 |
TTC | Toro Company (The) | 22.12.2016 | 0,18 | 12.01.2017 |
CSI | Cutwater Select Income Fund | 19.12.2016 | 0,2 | 18.01.2017 |
CCMP | Cabot Microelectronics Corporation | 21.12.2016 | 0,18 | 30.01.2017 |
INDB | Independent Bank Corp. | 21.12.2016 | 0,29 | 06.01.2017 |
JJSF | J & J Snack Foods Corp. | 19.12.2016 | 0,42 | 11.01.2017 |
MDT | Medtronic, Inc. | 21.12.2016 | 0,43 | 13.01.2017 |
OLP | One Liberty Properties, Inc. | 21.12.2016 | 0,43 | 05.01.2017 |
THO | Thor Industries, Inc. | 21.12.2016 | 0,33 | 06.01.2017 |
VAC | Marriot Vacations Worldwide Corporation | 20.12.2016 | 0,35 | 04.01.2017 |
BANX | StoneCastle Financial Corp | 20.12.2016 | 0,37 | 03.01.2017 |
BGH | Babson Capital Global Short Duration High Yield Fund | 19.12.2016 | 0,15 | 03.01.2017 |
GE | General Electric Company | 22.12.2016 | 0,24 | 25.01.2017 |
CME | CME Group Inc. | 23.12.2016 | 3,25 | 13.01.2017 |
KMG | KMG Chemicals, Inc. | 21.12.2016 | 0,03 | 05.01.2017 |
MED | MEDIFAST INC | 21.12.2016 | 0,32 | 09.02.2017 |
MTN | Vail Resorts, Inc. | 23.12.2016 | 0,81 | 12.01.2017 |
SUNS | Solar Senior Capital Ltd. | 20.12.2016 | 0,12 | 04.01.2017 |
VET | Vermilion Energy Inc. | 20.12.2016 | 0,16 | 16.01.2017 |
CHN | China Fund, Inc. (The) | 19.12.2016 | 0,47 | 05.01.2017 |
HTLF | Heartland Financial USA, Inc. | 21.12.2016 | 0,1 | 29.12.2016 |
IGR | CBRE Clarion Global Real Estate Income Fund | 20.12.2016 | 0,05 | 30.12.2016 |
ITUB | Itau Unibanco Banco Holding SA | 23.12.2016 | 0,12 | 08.05.2017 |
JXSB | Jacksonville Bancorp Inc. | 21.12.2016 | 0,1 | 04.01.2017 |
RIF | RMR Real Estate Income Fund. | 20.12.2016 | 0,33 | 30.12.2016 |
AVD | American Vanguard Corporation | 21.12.2016 | 0,01 | 06.01.2017 |
CYS | CYS Investments, Inc. | 20.12.2016 | 0,25 | 30.12.2016 |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 21.12.2016 | 0,18 | 13.01.2017 |
ICB | MS Income Securities, Inc. | 21.12.2016 | 0,21 | 30.12.2016 |
MJN | Mead Johnson Nutrition Company | 21.12.2016 | 0,41 | 06.01.2017 |
MSF | Morgan Stanley Emerging Markets Fund, Inc. | 21.12.2016 | 0,07 | 13.01.2017 |
PHF | Pacholder High Yield Fund, Inc. | 23.12.2016 | 0,05 | 30.12.2016 |
PKG | Packaging Corporation of America | 21.12.2016 | 0,63 | 13.01.2017 |
TTF | Thai Fund, Inc. (The) | 21.12.2016 | 0,13 | 13.01.2017 |
XEL | Xcel Energy Inc. | 22.12.2016 | 0,34 | 20.01.2017 |
OFLX | Omega Flex, Inc. | 21.12.2016 | 0,85 | 06.01.2017 |
QADA | QAD Inc. | 22.12.2016 | 0,07 | 05.01.2017 |
QADB | QAD Inc. | 22.12.2016 | 0,06 | 05.01.2017 |
SEIC | SEI Investments Company | 22.12.2016 | 0,28 | 06.01.2017 |
AMT | American Tower Corporation (REIT) | 23.12.2016 | 0,58 | 13.01.2017 |
BBD | Banco Bradesco Sa | 22.12.2016 | 0,07 | 17.12.2016 |
BBDO | Banco Bradesco Sa | 22.12.2016 | 0,06 | 17.12.2016 |
BCPC | Balchem Corporation | 22.12.2016 | 0,38 | 20.01.2017 |
IFF | Internationa Flavors & Fragrances, Inc. | 23.12.2016 | 0,64 | 06.01.2017 |
IVR | INVESCO MORTGAGE CAPITAL INC | 22.12.2016 | 0,4 | 26.01.2017 |
MFA | MFA Financial, Inc. | 23.12.2016 | 0,2 | 31.01.2017 |
VCO | Vina Concha Y Toro | 22.12.2016 | 0,08 | 17.12.2016 |
© Redaktion Dividenden-Nachrichten.de / Autor: Markos Wunram