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
