Dividenden

Het dividend is de betaling van (een deel van) de winst van een onderneming aan haar aandeelhouders. Het uitgekeerde dividend uitgedrukt in een percentage van de koers van het aandeel wordt dividendrendement genoemd.

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Dividendkalender

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Aandeelhoudersvergaderingen en dividendkalender

Datum Naam Koers * Dividend Rendement *
31-5-2018 Banc of California Inc - 0,52 -
31-5-2018 Big Lots Inc. - 1,00 -
31-5-2018 Card Factory Plc - 0,09 -
31-5-2018 CNOOC Ltd. - 0,30 -
31-5-2018 CPI PROPERTY GROUP - - -
31-5-2018 Ensign Group Inc - 0,17 -
31-5-2018 Facebook Inc. - - -
31-5-2018 Henry Schein Inc. - - -
31-5-2018 Identive Inc - - -
31-5-2018 LPKF Laser & Electronics AG - - -
31-5-2018 LumX Group - - -
31-5-2018 NN Group N.V. - 1,66 -
31-5-2018 ORCO PROPERTY GROUPACT. - - -
31-5-2018 Pennsylvania Real Estate Investment TrustShs of Benef Interest - 0,84 -
31-5-2018 SE Swiss Estates AG - - -
31-5-2018 Senvion S.A. - - -
31-5-2018 SL Green Realty Corporation Call for Red 24.9.12 at USD 25. - 3,14 -
31-5-2018 Tallinna Vesi ASShs - 0,54 -
31-5-2018 Thurgauer Kantonalbank - 2,75 -
30-5-2018 A G Barr PLC - 0,16 -
30-5-2018 Adler Real Estate AG - - -
30-5-2018 Amazon - - -
30-5-2018 AutoBank AG - - -
30-5-2018 Bodycote PLC - 0,17 -
30-5-2018 California Water Service Group - 0,72 -
30-5-2018 Chevron Corp. - 4,32 -
30-5-2018 Circassia Pharmaceuticals PLC - - -
30-5-2018 DocCheck AG - 0,40 -
30-5-2018 Dollar General Corporation - 1,04 -
30-5-2018 eBay Inc. - - -
30-5-2018 Eckert & Ziegler Strahlen- und Medizintechnik AG - 0,80 -
30-5-2018 elumeo SE - - -
30-5-2018 Epigenomics AG - - -
30-5-2018 ExxonMobil Corp. (Exxon Mobil) - 3,06 -
30-5-2018 Fidelity National Information Services IncShs - 1,16 -
30-5-2018 Fresnillo PLC - 0,40 -
30-5-2018 IVU Traffic AG - 0,10 -
30-5-2018 LEGRAND SA Act. Prov. OPO - 1,26 -
30-5-2018 LEIFHEIT AG - 1,05 -
30-5-2018 Mainova AG - 10,84 -
30-5-2018 Marathon Oil Corp. - 0,20 -
30-5-2018 Marine Harvest - 1,26 -
30-5-2018 Nemetschek SE - 0,75 -
30-5-2018 Nokia Oyj (Nokia Corp.) - 0,19 -
30-5-2018 OTI Greentech AG - - -
30-5-2018 Publicis S.A. - 2,00 -
30-5-2018 SHF Communication Technologies AG - - -
30-5-2018 SNP Schneider-Neureither & Partner SE - - -
30-5-2018 Software AG - 0,65 -
30-5-2018 Spice Private Equity Ltd. - - -
30-5-2018 STRATEC Biomedical AG - 0,80 -
30-5-2018 Ströer SE & Co. KGaA - 1,30 -
30-5-2018 Telekom Austria AG - 0,20 -
30-5-2018 TOM TAILOR Holding SE - - -
30-5-2018 Twitter - - -
30-5-2018 Unternehmens Invest AG (UI AG) - - -
30-5-2018 Viscom AG - 0,60 -
30-5-2018 voxeljet AG American Deposit Shares Repr 1/5 Sh - - -
30-5-2018 Wacker Neuson SE - 0,60 -
29-5-2018 ABN Amro - 1,45 -
29-5-2018 Einbecker Brauhaus AG - 0,08 -
29-5-2018 EXOR Holding N.V. Registered Shs - - -
29-5-2018 Francotyp-Postalia Holding AG - 0,12 -
29-5-2018 Fraport AG - 1,50 -
29-5-2018 Fyber N.V. - - -
29-5-2018 Josef Manner & Comp AG - 0,40 -
29-5-2018 KHD Humboldt Wedag International AG - - -
29-5-2018 MediClin AG - 0,05 -
29-5-2018 PORR AG - 1,10 -
29-5-2018 Regenbogen AG - 0,07 -
29-5-2018 Romande Energie S.A. - 36,00 -
29-5-2018 Schumag AG - - -
29-5-2018 SGL Carbon SE - - -
29-5-2018 UBM Development AG - 2,00 -
28-5-2018 Ackermans & van Haaren S.A. - 2,20 -
28-5-2018 ASMI - 0,80 -
28-5-2018 China Telecom Corp. Ltd. - 0,12 -
28-5-2018 FORIS AG - 0,10 -
28-5-2018 MOBOTIX AG - 0,04 -
28-5-2018 Rath AG - 0,75 -
28-5-2018 UNIQA Insurance AG - 0,51 -
28-5-2018 Valora Effekten Handel AG - 0,10 -
27-5-2018 Poste Italiane SPA - 0,42 -
25-5-2018 Bayer - 2,80 -
25-5-2018 China Citic Bank Corporation Ltd (H) - 0,26 -
25-5-2018 Eurazeo S.A. - 1,25 -
25-5-2018 Ferrexpo PLCShs - 0,07 -
25-5-2018 Informa PLC - 0,20 -
25-5-2018 J. C. Penney Company Inc. - - -
25-5-2018 Perfect - - -
25-5-2018 Portugal Telecom S.A. - - -
25-5-2018 SAFRAN S.A. - 1,60 -
25-5-2018 Sankt Galler Kantonalbank (N) - - -
25-5-2018 Spectris plc - 0,57 -
25-5-2018 The Native SA - - -
25-5-2018 TLG IMMOBILIEN AG - 0,82 -
25-5-2018 Vallourec S.A. - - -
25-5-2018 Vienna Insurance - 0,90 -
24-5-2018 AEVIS Holding S.A. - 0,55 -
24-5-2018 Alumina Ltd. - 0,14 -
24-5-2018 Amadeus FiRe AG - 3,96 -
24-5-2018 Apache Corp. - 1,00 -
24-5-2018 APG SGA S.A. - 24,00 -
24-5-2018 Atos SE - 1,70 -
24-5-2018 Autogrill S.p.A. - - -
24-5-2018 Balfour Beatty plc - 0,04 -
24-5-2018 BNP Paribas S.A. - 3,02 -
24-5-2018 Bremer Lagerhaus-Gesellschaft AG - 0,40 -
24-5-2018 Compagnie Financiere Tradition S.A. - 5,00 -
24-5-2018 Dassault Aviation S.A. - - -
24-5-2018 Deutsche Bank AG - 0,11 -
24-5-2018 Deutsche Real Estate AG - - -
24-5-2018 Enquest PLC - - -
24-5-2018 Eramet - - -
24-5-2018 Erste Group Bank AG - 1,20 -
24-5-2018 Flowserve Corp. - 0,76 -
24-5-2018 Gartner Inc. - - -
24-5-2018 Government Properties Income Trust Shs of Benef Interest - 1,72 -
24-5-2018 H&R GmbH & Co. KGaA - 0,40 -
24-5-2018 Henry Boot PLC - 0,08 -
24-5-2018 HFF Inc (A) - - -
24-5-2018 Huntsworth PLC - 0,02 -
24-5-2018 Inchcape PLC - 0,27 -
24-5-2018 INDUS AG - 1,50 -
24-5-2018 Interpublic Group of Cos. Inc. - 0,72 -
24-5-2018 Intertek plc - - -
24-5-2018 Juniper Networks Inc. - 0,40 -
24-5-2018 Linz Textil Holding AG - 4,00 -
24-5-2018 Lloyds Banking Group - 0,03 -
24-5-2018 McDonald's Corp. - 3,83 -
24-5-2018 Morgan Stanley - 0,90 -
24-5-2018 Northwest Natural Gas Co. (NW Natural) - 1,88 -
24-5-2018 OHB SE - 0,40 -
24-5-2018 Progressive Waste Solutions Ltd - 0,50 -
24-5-2018 Quanta Services Inc. - - -
24-5-2018 RE-MAX Holdings Inc (A) - 0,72 -
24-5-2018 Rexel S.A. - 0,42 -
24-5-2018 Salzgitter - 0,45 -
24-5-2018 SMA Solar AG - 0,35 -
24-5-2018 Sociedade de Investimento e Gestao SGPS SA SEMAPA - 0,51 -
24-5-2018 Spire Healthcare Group PLC - 0,04 -
24-5-2018 Swatch (I) - 7,50 -
24-5-2018 Swatch (N) - - -
24-5-2018 UNIQA Insurance AG - - -
24-5-2018 United Internet AG - 0,85 -
24-5-2018 Unum Group - 0,86 -
24-5-2018 VeriSign Inc. - - -
23-5-2018 Aareal Bank AG - 2,50 -
23-5-2018 Allied Minds PLC - - -
23-5-2018 AlzChem Group AG - - -
23-5-2018 American Tower Corp. - 2,62 -
23-5-2018 Antofagasta plc - 0,51 -
23-5-2018 Atlas Air Worldwide Holdings IncShs - - -
23-5-2018 AvalonBay Communities Inc. - 5,68 -
23-5-2018 Boart Longyear LtdShs - - -
23-5-2018 Bovis Homes Group PLCShs - 0,48 -
23-5-2018 CenturyLink Inc - 2,16 -
23-5-2018 Customers Bancorp Inc - - -
23-5-2018 Denbury Resources Inc - - -
23-5-2018 DENTSPLY SIRONA Inc - 0,35 -
23-5-2018 Effecten-Spiegel AG St. - 0,90 -
23-5-2018 Effecten-Spiegel AG Vz. - 0,90 -
23-5-2018 Energiekontor AG - 0,60 -
23-5-2018 Evonik AG - 1,15 -
23-5-2018 First Sensor AG - 0,16 -
23-5-2018 Fiserv Inc. - - -
23-5-2018 Fossil Inc - - -
23-5-2018 Hilton Food Group PLCShs - - -
23-5-2018 Illumina Inc. - - -
23-5-2018 ITT Inc - 0,51 -
23-5-2018 Keller Group PLC - 0,34 -
23-5-2018 Lamprell PLC - - -
23-5-2018 Liberty Interactive Corp QVC Group Registered Shs (A) - - -
23-5-2018 Liberty Interactive Corp. Interactive Shs (A) - - -
23-5-2018 Liberty Media Corp Series -A- Media Group - - -
23-5-2018 Liberty Media Corp Series -C- Media Group - - -
23-5-2018 Molson Coors Brewing Company (MCBC) - 1,64 -
23-5-2018 MyHammer (Abacho) AG - - -
23-5-2018 Natixis Banques Populaires - 0,37 -
23-5-2018 ONEOK Inc (New) - 2,72 -
23-5-2018 PAION AG - - -
23-5-2018 Pfeiffer Vacuum AG - 2,00 -
23-5-2018 Polypipe Group PLC - 0,11 -
23-5-2018 ProCredit Holding AG & Co.KGaA - 0,27 -
23-5-2018 Progress-Werk Oberkirch AG - 1,65 -
23-5-2018 Shareholder Value Beteiligungen AG - - -
23-5-2018 Shutterfly IncShs - - -
23-5-2018 SMT Scharf AG - - -
23-5-2018 Société Générale (Societe Generale) - 2,20 -
23-5-2018 Southern Co. - 2,30 -
23-5-2018 St.James's Place PLC - 0,43 -
23-5-2018 Stericycle Inc - - -
23-5-2018 STINAG Stuttgart Invest AG - 0,75 -
23-5-2018 TAG Immobilien AG - 0,65 -
23-5-2018 Thales S.A. - 1,75 -
23-5-2018 Thermo Fisher Scientific Inc - 0,60 -
23-5-2018 Travelers Inc (Travelers Companies) - 2,83 -
23-5-2018 United Continental Holdings Inc - - -
23-5-2018 Valeo SA - 1,25 -
23-5-2018 Valiant AG - 4,00 -
23-5-2018 Warteck Invest AG (N) - - -
23-5-2018 Zalando - - -
00:00 Alpine Select AG - - -
00:00 American States Water CoShs - 0,99 -
00:00 Amgen Inc. - 4,60 -
00:00 Arrow Global Group PLC - 0,11 -
00:00 Berner Kantonalbank (BEKB) AG - 6,60 -
00:00 bet-at-home.com AG - 7,50 -
00:00 Burkhalter Holding AG - 5,00 -
00:00 Carrizo Oil & Gas Inc. - - -
00:00 Chipotle Mexican Grill Inc. - - -
00:00 Consolidated Water Co IncShs - 0,31 -
00:00 Dice Holdings Inc - - -
00:00 Eastman Kodak Co - - -
00:00 Gulf Marine Services PLC - - -
00:00 Merck Co. - 1,89 -
00:00 Modern Times Group AB (A) - 12,50 -
00:00 Modern Times Group MTG AB (B) - 12,50 -
00:00 Nielsen Holdings PLC - 1,33 -
00:00 Omnicom Group Inc. - 2,25 -
00:00 OMV AG - 1,50 -
00:00 PG&E Corp. - 1,55 -
00:00 Principal Financial Group Inc. - 1,87 -
00:00 Riverstone Energy Limited - - -
00:00 Shell (Royal Dutch Shell) (A) - 1,88 -
00:00 Shell PLC (Royal Dutch Shell) (B) - 1,88 -
00:00 Southwestern Energy Co. - - -
00:00 uhr.de - - -
00:00 Xaar PLCShs - 0,10 -
21-5-2018 Ensco PLC Class A - 0,04 -
21-5-2018 Pandora Media Inc. - - -
21-5-2018 Royal Caribbean Cruises Ltd. - 2,16 -
21-5-2018 Tele2 AB (B) - 4,00 -
21-5-2018 Windstream Holdings Inc When Issued - 0,30 -
19-5-2018 Dillard's Inc. - 0,34 -
18-5-2018 AEGON N.V. - - -
18-5-2018 Aetna Inc. 176,81 2,00 -
18-5-2018 AIA Group Ltd - 0,13 -
18-5-2018 AMBAC (AMBAC Financial Group) Inc 18,84 - -
18-5-2018 ArkemaAct. - 2,30 -
18-5-2018 AstraZeneca PLC 52,41 2,80 -
18-5-2018 AURELIUS 63,90 1,50 -
18-5-2018 Bank fuer Tirol und Vorarlberg AG 26,00 0,30 -
18-5-2018 Bank fuer Tirol und Vorarlberg AG Vz. 23,80 0,30 -
18-5-2018 BKW AG 67,70 1,80 -
18-5-2018 Calida AG 37,50 0,80 -
18-5-2018 CBRE Group Inc. (A) 47,43 - -
18-5-2018 CBS Corp. 51,75 0,72 -
18-5-2018 CENIT AG 21,90 1,00 -
18-5-2018 Cerner Corp. 61,34 - -
18-5-2018 Chesapeake Energy Corp. 4,06 - -
18-5-2018 Computacenter PLC - 0,26 -
18-5-2018 CSX Corp. 63,76 0,78 -
18-5-2018 Cytori Therapeutics Inc 0,29 - -
18-5-2018 Derwent London PLC REIT 30,64 0,60 -
18-5-2018 Edisun Power Europe AG 67,00 0,60 -
18-5-2018 EQS Group AG 80,00 - -
18-5-2018 Fresenius SE & Co. KGaA (St.) 69,14 0,75 -
18-5-2018 IntercontinentalExchange Group Inc - 0,80 -
18-5-2018 John Menzies PLCShs 6,70 0,21 -
18-5-2018 Macy's Inc 33,96 1,51 -
18-5-2018 MAX Automation SE - 0,15 -
18-5-2018 Michelin (Compagnie Générale d. Etablissements Michelin SCPA) - 3,55 -
18-5-2018 Paddy Power PLC - 2,00 -
18-5-2018 Petrofac LtdShs 6,01 0,38 -
18-5-2018 Phoenix Mecano AG (I) 726,00 13,40 -
18-5-2018 Range Resources Corp. 15,17 0,08 -
18-5-2018 Rosenbauer 54,80 1,00 -
18-5-2018 S & U PLC 27,50 - -
18-5-2018 technotrans AG 41,05 0,88 -
18-5-2018 The Western Union Company Shs 20,09 0,70 -
18-5-2018 Transocean Ltd. - - -
18-5-2018 Weyerhaeuser Co. 36,45 1,25 -
17-5-2018 1&1 Drillisch AG 62,40 1,60 -
17-5-2018 4SC AG 5,55 - -
17-5-2018 Adval Tech AG 239,00 4,00 -
17-5-2018 Altria Inc. - 2,54 -
17-5-2018 Amphenol Corp. 88,12 0,70 -
17-5-2018 bioMerieux SA - 0,34 -
17-5-2018 BMW AG 93,30 4,00 -
17-5-2018 BMW Vz. 81,50 4,02 -
17-5-2018 Boiron S.A. - 1,60 -
17-5-2018 China Mobile (Hong Kong) Ltd. - 6,41 -
17-5-2018 Chubb Ltd 134,45 2,82 -
17-5-2018 CLIQ Digital AG 4,98 - -
17-5-2018 Concho Resources IncShs 154,92 - -
17-5-2018 COSCO Pacific Ltd. - 0,03 -
17-5-2018 Crown Castle Corp 101,91 3,90 -
17-5-2018 Deutsche Telekom AG 14,14 0,65 -
17-5-2018 Diebold Nixdorf AG 62,40 - -
17-5-2018 Edwards Lifesciences Corp. 135,83 - -
17-5-2018 Foxtons Group PLC 0,73 0,01 -
17-5-2018 freenet AG 26,63 1,65 -
17-5-2018 Fresenius Medical Care AG & Co. KGaA (FMC) St. 88,50 1,06 -
17-5-2018 Hill & Smith Holdings plc 14,11 0,30 -
17-5-2018 Hiscox Ltd - 0,29 -
17-5-2018 Home Depot Inc., The 185,33 3,56 -
17-5-2018 Industrivaerden AB (A) 203,40 5,50 -
17-5-2018 Just Retirement Group PLC 1,50 0,04 -
17-5-2018 Kulmbacher Brauerei AG 60,00 1,00 -
17-5-2018 L Brands Inc 34,05 2,40 -
17-5-2018 Lamar Advertising Company (A) 67,83 3,32 -
17-5-2018 LEG Immobilien 95,04 3,04 -
17-5-2018 Legal & General plc 2,83 - -
17-5-2018 Mattel Inc. 15,28 0,91 -
17-5-2018 MorphoSys AG 89,55 - -
17-5-2018 Next PLC 57,94 1,58 -
17-5-2018 NORDWEST HANDEL AG 23,00 0,55 -
17-5-2018 NORMA Group SE 69,25 1,05 -
17-5-2018 Pioneer Natural Resources Co. 212,31 0,08 -
17-5-2018 Prudential plc 19,21 0,47 -
17-5-2018 R.R.Donnelley & Sons Co When Issued - 0,56 -
17-5-2018 REALTECH AG 1,37 - -
17-5-2018 Robert Walters plc 7,00 0,12 -
17-5-2018 SAP SE 96,95 1,40 -
17-5-2018 SBA Communications REIT (A) 157,51 - -
17-5-2018 Sealed Air Corp. 43,57 0,64 -
17-5-2018 SunPower Corp 9,28 - -
17-5-2018 Synchrony Financial - 0,56 -
17-5-2018 Team Inc. 20,70 - -
17-5-2018 Telefónica Deutschland AG (O2) 3,95 0,26 -
17-5-2018 Unibail-Rodamco SE - 10,80 -
17-5-2018 VAT - 4,00 -
17-5-2018 Vectron Systems AG 25,60 0,05 -
17-5-2018 Vectura plc 0,87 - -
17-5-2018 Vertex Pharmaceuticals Inc. 156,34 - -
17-5-2018 Villars SA 950,00 30,00 -
17-5-2018 Vornado Realty Trust 66,25 2,12 -
17-5-2018 Wendel InvestissementAct. - 2,65 -
17-5-2018 Wüstenrot & Württembergische AG 20,75 0,65 -
17-5-2018 Wyndham Worldwide CorpShs 109,27 2,32 -
17-5-2018 YUM! Brands Inc. 83,00 0,90 -
16-5-2018 ageas NV - 2,10 -
16-5-2018 Air Liquide S.A. - 2,65 -
16-5-2018 AIXTRON SE 13,57 - -
16-5-2018 Alpine Select AG 16,70 1,00 -
16-5-2018 Alpiq Holding AG 75,00 - -
16-5-2018 Anthem Inc. 232,40 2,70 -
16-5-2018 Arconic Inc - 0,24 -
16-5-2018 Avon Products Inc. 1,88 - -
16-5-2018 BIC S.A. - 3,45 -
16-5-2018 Chesnara PLC 3,98 0,20 -
16-5-2018 Cineworld Group PLCShs 2,66 0,21 -
16-5-2018 Crédit Agricole S.A. (Credit Agricole) - 0,63 -
16-5-2018 Deutsche Börse AG 115,10 2,45 -
16-5-2018 Elmos Semiconductor AG 26,85 0,40 -
16-5-2018 ElringKlinger AG 14,20 0,50 -
16-5-2018 First Solar Inc 72,77 - -
16-5-2018 Global Payments Inc. 115,17 0,04 -
16-5-2018 Halliburton Co. 52,97 0,72 -
16-5-2018 Hartford Financial Services Group Inc. 52,86 0,94 -
16-5-2018 Huegli AG 914,00 - -
16-5-2018 Hyatt Hotels 81,27 - -
16-5-2018 Indivior PLC - - -
16-5-2018 Ingenico - 1,60 -
16-5-2018 init innovation in traffic systems SE 19,70 0,22 -
16-5-2018 Klöckner & Co (KlöCo) 10,38 0,30 -
16-5-2018 Kohl's Corp. 64,42 2,20 -
16-5-2018 KSB SE & Co. KGaA 384,00 7,50 -
16-5-2018 KSB SE & Co. KGaA Vz. 378,00 7,76 -
16-5-2018 Lechwerke AG 93,50 2,80 -
16-5-2018 MAN 96,60 3,07 -
16-5-2018 MAN AG Vz. 96,00 3,07 -
16-5-2018 Mondelez 39,52 0,82 -
16-5-2018 Mondi PLCShs 20,63 0,62 -
16-5-2018 Moninger Holding AG 1,49 - -
16-5-2018 Moss Bros Group PLC - 0,04 -
16-5-2018 National Express Group plc 4,14 0,14 -
16-5-2018 NVIDIA Corp. 246,01 0,57 -
16-5-2018 Oldenburgische Landesbank AG (OLB) 25,80 - -
16-5-2018 Ophir Energy Plc 0,63 - -
16-5-2018 Pinnacle West Capital Corp. 76,95 2,70 -
16-5-2018 Playtech Limited 7,94 - -
16-5-2018 Polytec Holding AG 14,12 0,45 -
16-5-2018 PPL Corp. 27,01 1,58 -
16-5-2018 Premier Oil Plc 1,12 - -
16-5-2018 Primerica Inc. 95,35 0,78 -
16-5-2018 ProSiebenSat.1 Media SE 29,36 1,93 -
16-5-2018 PSI Software AG 16,75 0,23 -
16-5-2018 SEB S.A. - 2,00 -
16-5-2018 Sinner AG 8,60 - -
16-5-2018 Southwest Airlines Co. 53,01 0,48 -
16-5-2018 SPORTTOTAL AG 4,03 - -
16-5-2018 State Street Corp. 101,10 1,60 -
16-5-2018 Symrise AG 71,58 0,88 -
16-5-2018 Tencent Holdings Ltd - 0,73 -
16-5-2018 Tritax Big Box REIT PLC - 0,06 -
16-5-2018 Verallia Deutschland AG 535,00 - -
16-5-2018 Verisk Analytics Inc (A) 104,68 - -
16-5-2018 Walliser Kantonalbank - 3,15 -
16-5-2018 Wynn Resorts Ltd. 192,51 2,00 -
16-5-2018 XING SE 271,50 1,68 -
15-5-2018 Accentro Real Estate AG 10,15 0,17 -
15-5-2018 ad pepper media International N.V. 3,92 - -
15-5-2018 Air France-KLM - - -
15-5-2018 Anadarko Petroleum Corp. 69,69 0,20 -
15-5-2018 Banco Comercial Portugues, SA Reg.Shares from reverse split - - -
15-5-2018 Bilfinger SE 39,20 1,00 -
15-5-2018 Billerud ABshs 133,80 4,30 -
15-5-2018 Biotest AG 27,55 - -
15-5-2018 Biotest AG Vz. 24,40 0,04 -
15-5-2018 Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. - - -
15-5-2018 Cairn Energy PLC 2,48 - -
15-5-2018 Casino Guichard-Perrachon et Cie. S.A. - 3,12 -
15-5-2018 Castle Alternative Invest AG 15,90 - -
15-5-2018 CENTROTEC Sustainable AG 14,08 0,30 -
15-5-2018 Charles Schwab 58,82 0,32 -
15-5-2018 Charles Taylor Plc 2,90 0,11 -
15-5-2018 CompuGroup Medical SE 42,46 0,35 -
15-5-2018 ConocoPhillips - 1,06 -
15-5-2018 Diamond Offshore Drilling Inc. 19,19 - -
15-5-2018 Dierig Holding AG 21,40 0,20 -
15-5-2018 DLB-Anlageservice AG 14,90 0,70 -
15-5-2018 EDF (Electricité de France) - 0,46 -
15-5-2018 FRIWO AG 34,60 0,40 -
15-5-2018 G4S PLC 2,62 0,10 -
15-5-2018 GALP Energia,SAReg.Shs -B- - 0,50 -
15-5-2018 GBK Beteiligungen AG 11,70 0,10 -
15-5-2018 Homag Group AG 62,80 - -
15-5-2018 Interface Inc 22,60 0,25 -
15-5-2018 JPMorgan Chase & Co. 113,03 2,12 -
15-5-2018 K+S AG 25,75 0,35 -
15-5-2018 LANXESS AG 68,96 0,80 -
15-5-2018 Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG 29,20 0,65 -
15-5-2018 Medigene AG 15,40 - -
15-5-2018 Muehlhan AG 2,85 0,08 -
15-5-2018 Müller - Die lila Logistik AG 7,65 0,25 -
15-5-2018 Newfield Exploration Co. 29,11 - -
15-5-2018 Oberbank AG St. 87,40 0,90 -
15-5-2018 Oberbank AG Vz. 82,00 0,90 -
15-5-2018 Peach Property Group AG 30,00 - -
15-5-2018 pferdewetten.de AG 11,40 0,14 -
15-5-2018 Philips Lighting - 1,25 -
15-5-2018 Porsche Holding SE Vz 70,22 1,76 -
15-5-2018 PRO DV AG 0,39 - -
15-5-2018 QEP Resources Inc 12,99 - -
15-5-2018 RIB Software SE 21,70 0,18 -
15-5-2018 Spirax-Sarco Engineering PLC - 0,88 -
15-5-2018 Statoil ASA 220,80 0,88 -
15-5-2018 Suez Environnement Company - 0,65 -
15-5-2018 Temenos AG 142,60 0,69 -
15-5-2018 The Vitec Group PLC 12,40 0,31 -
15-5-2018 UZIN UTZ AG 60,50 1,30 -
15-5-2018 Valartis Group AG - 0,20 -
15-5-2018 Ventas Inc. 52,26 3,12 -
15-5-2018 Vifor Pharma AG - 2,00 -
15-5-2018 Vita 34 AG 15,90 0,16 -
15-5-2018 Zimmer Biomet 113,19 0,96 -
15-5-2018 Zoetis Inc (A) 83,02 0,44 -
14-5-2018 Castle Private Equity AG 16,70 1,00 -
14-5-2018 Centrica plc 1,49 0,12 -
14-5-2018 Jungfraubahn AG (N) 163,50 2,40 -
14-5-2018 Waste Management Inc. 82,63 1,70 -
11-5-2018 Allstate Corp. 96,38 1,48 -
11-5-2018 American Water Works Co Inc 83,48 1,66 -
11-5-2018 Amtech Systems Inc. 8,22 - -
11-5-2018 BBA Aviation PLCShs 3,35 0,13 -
11-5-2018 China Unicom - 0,05 -
11-5-2018 Colgate-Palmolive Co. 62,71 1,59 -
11-5-2018 IMMOFINANZ 2,17 0,07 -
11-5-2018 Man Group PLC 1,92 0,11 -
11-5-2018 Morgan Advanced Materials PLC 3,45 0,11 -
11-5-2018 nebag ag 11,90 0,80 -
11-5-2018 Oldenburgische Landesbank AG (OLB) 26,40 0,25 -
11-5-2018 Progressive Corp. 62,43 1,12 -
11-5-2018 Repsol S.A. 16,64 - -
11-5-2018 Republic Services Inc. 67,91 1,33 -
11-5-2018 Vulcan Materials Co. - 1,00 -
11-5-2018 XL Group Ltd 54,93 0,88 -
10-5-2018 Allegheny Technologies Inc. 28,33 - -
10-5-2018 AMP Ltd. 3,96 0,29 -
10-5-2018 Anglo Pacific Group plc 1,63 0,07 -
10-5-2018 Ansaldo STS SpaAz. 12,24 - -
10-5-2018 Assurant IncShs 87,56 2,15 -
10-5-2018 BAE Systems plc 6,19 0,22 -
10-5-2018 Boston Scientific Corp. 30,28 - -
10-5-2018 Buzzi Unicem S.p.A. 22,60 0,12 -
10-5-2018 Canadian Tire Corp. Ltd. (Class A) 165,87 - -
10-5-2018 CK Hutchison Holdings Ltd - 2,85 -
10-5-2018 Clarkson PLC 25,45 0,73 -
10-5-2018 Communisis plc 0,68 0,03 -
10-5-2018 Direct Line Insurance PLC - 0,20 -
10-5-2018 Discovery Communications Inc (A) 23,82 - -
10-5-2018 Discovery Communications Inc (B) 28,40 - -
10-5-2018 Discovery Communications Inc (C) 22,57 - -
10-5-2018 Dorman Products IncShs 65,39 - -
10-5-2018 E*TRADE FINANCIAL Corp. 64,10 - -
10-5-2018 Eni S.p.A. 16,41 0,80 -
10-5-2018 Express Scripts Holding Co 70,96 - -
10-5-2018 First Industrial Realty Trust Inc: 32,30 0,84 -
10-5-2018 Ford Motor Co. - 0,65 -
10-5-2018 Harley-Davidson Inc. 40,63 1,46 -
10-5-2018 Hilton Worldwide Holdings Inc Registered Shs When Issued - 0,60 -
10-5-2018 Invesco Ltd 28,14 1,15 -
10-5-2018 ITV plc 1,60 0,08 -
10-5-2018 Kimberly-Clark Corp. 103,83 3,88 -
10-5-2018 Lupus Capital PLC 3,35 - -
10-5-2018 Melrose Industries PLC - 0,04 -
10-5-2018 NOS SGPS, SA - 0,30 -
10-5-2018 OneSavings Bank PLC - 0,13 -
10-5-2018 Owens-Illinois Inc. 19,33 - -
10-5-2018 Rathbone Brothers plc 24,78 0,61 -
10-5-2018 Renew Inf Gr GBP - 0,06 -
10-5-2018 Sempra Energy 106,39 3,29 -
10-5-2018 Serco Group plc 0,99 - -
10-5-2018 Swire Pacific Ltd. - 2,10 -
10-5-2018 The Mosaic Co 26,38 0,35 -
10-5-2018 Tractor Supply Co. 67,80 1,05 -
10-5-2018 TT Electronics PLC 2,24 0,06 -
10-5-2018 Tullett Prebon PLCShs 4,47 0,17 -
10-5-2018 Union Pacific Corp. 141,26 2,48 -
10-5-2018 Unite Group PLCShs 8,49 0,23 -
10-5-2018 United Parcel Service Inc. (UPS) - 3,32 -
10-5-2018 Williams Companies Inc. 26,69 1,20 -
9-5-2018 888 Holdings PlcShs 2,67 0,16 -
9-5-2018 adidas AG 190,35 2,60 -
9-5-2018 adidas AG (spons. ADRs) 95,00 2,60 -
9-5-2018 Adler Modemärkte AG 4,66 0,05 -
9-5-2018 Aktien-Brauerei Kaufbeuren AG 488,00 - -
9-5-2018 Alcoa Corp - - -
9-5-2018 Allianz 198,54 8,00 -
9-5-2018 American International Group (AIG) Inc. - 1,28 -
9-5-2018 Aperam S.A. - 1,80 -
9-5-2018 ArcelorMittal SA Registered Shs - 0,10 -
9-5-2018 Audi AG 828,00 - -
9-5-2018 BKS Bank AG St. 19,00 0,23 -
9-5-2018 BKS Bank AG Vz. 17,80 0,23 -
9-5-2018 CA Immobilien 28,98 0,80 -
9-5-2018 Capital & Regional PLC 0,55 0,04 -
9-5-2018 Cathay Pacific Airways Ltd. - 0,05 -
9-5-2018 CME Group Inc (A) 161,47 6,14 -
9-5-2018 CNO Financial Group Inc 20,22 0,35 -
9-5-2018 Cofinimmo S.A. - 5,50 -
9-5-2018 Dean Foods Co 10,20 0,36 -
9-5-2018 Dominion Resources Inc. 62,67 3,04 -
9-5-2018 DSM NV - 1,85 -
9-5-2018 Dürr AG 43,40 2,20 -
9-5-2018 E.ON SE 9,53 0,30 -
9-5-2018 Frontier Communications Corporation Registered Shs - 0,42 -
9-5-2018 Galenica Santé AG - 1,65 -
9-5-2018 Gilead Sciences Inc. 65,69 2,08 -
9-5-2018 Grafton Group plc 7,82 0,16 -
9-5-2018 Greggs PLC 10,75 - -
9-5-2018 HeidelbergCement AG 83,96 1,90 -
9-5-2018 IDEXX Laboratories 206,62 - -
9-5-2018 Intershop Communications AG 1,75 - -
9-5-2018 KION GROUP AG 73,02 0,99 -
9-5-2018 Koenig & Bauer AG 71,35 0,90 -
9-5-2018 Koninklijke Boskalis Westminster - 1,00 -
9-5-2018 Lechwerke AG 94,00 2,80 -
9-5-2018 Liechtensteinische Landesbank AG - - -
9-5-2018 Liechtensteinische Landesbank AG - 2,00 -
9-5-2018 Marshalls PLC 4,33 - -
9-5-2018 Mensch und Maschine Software SE 23,60 0,50 -
9-5-2018 Murphy Oil Corp. 30,29 1,00 -
9-5-2018 NV Bekaert SA - 1,10 -
9-5-2018 Partners Group AG - 19,00 -
9-5-2018 Phillips 66 117,50 2,73 -
9-5-2018 Power Assets Holdings Ltd. - 2,80 -
9-5-2018 Provident Financial PLCShs 6,96 - -
9-5-2018 RATIONAL AG 512,00 8,80 -
9-5-2018 SE Swiss Estates AG - - -
9-5-2018 Sears Holdings Corp. 3,20 - -
9-5-2018 secunet Security Networks AG 102,60 1,20 -
9-5-2018 SFC Energy AG 8,92 - -
9-5-2018 Softing AG 8,70 0,13 -
9-5-2018 Standard Chartered plc - 0,11 -
9-5-2018 Swedish Orphan Biovitrum AB 183,75 - -
9-5-2018 Tupperware Corp. 42,77 2,72 -
9-5-2018 Virgin Money Holdings (UK) PLC - 0,06 -
9-5-2018 Vonovia SE (ex Deutsche Annington) 40,91 1,32 -
9-5-2018 Vossloh AG 42,25 1,00 -
9-5-2018 WACKER CHEMIE AG 154,25 2,50 -
9-5-2018 Waters Corp. 193,38 - -
9-5-2018 Xylem Inc. 71,92 0,72 -
8-5-2018 3M Co. 201,74 4,70 -
8-5-2018 4Imprint Group plc 18,50 1,18 -
8-5-2018 Alexion Pharmaceuticals Inc. 114,95 - -
8-5-2018 Anglo American PLC 17,29 1,02 -
8-5-2018 Aqua America Inc. 34,63 0,79 -
8-5-2018 Autoliv Inc Swedish Depository Receipt - 2,38 -
8-5-2018 Baxter International Inc. 69,45 0,61 -
8-5-2018 Commerzbank 10,59 - -
8-5-2018 Constantin AG (Constantin Medien) 2,11 - -
8-5-2018 Costain Group PLC 4,82 0,14 -
8-5-2018 CTS Eventim 39,50 0,59 -
8-5-2018 Cummins Inc. 145,99 4,21 -
8-5-2018 Danaher Corp. 99,18 0,56 -
8-5-2018 DATA MODUL AG 73,60 1,50 -
8-5-2018 DCI Database for Commerce and Industry AG nach Kapitalherabsetzung 3,70 - -
8-5-2018 Delticom AG 9,28 0,10 -
8-5-2018 Digital Realty Trust Inc. 104,54 3,72 -
8-5-2018 Dun & Bradstreet Corp. (D&B Corp.) - 2,01 -
8-5-2018 EnBW 27,00 0,50 -
8-5-2018 ENCAVIS AG 6,62 0,22 -
8-5-2018 FUCHS PETROLUB SE St. 44,20 0,90 -
8-5-2018 FUCHS PETROLUB SE Vz. 45,78 0,91 -
8-5-2018 Gannett Co Inc When Isssued 10,84 0,64 -
8-5-2018 Hennes & Mauritz AB (H & M, H&M) 149,60 9,75 -
8-5-2018 Investor AB (B, FRIA) 393,70 12,00 -
8-5-2018 Kühne + Nagel International AG (KN) 156,70 5,75 -
8-5-2018 LafargeHolcim Ltd. (I) 54,62 2,00 -
8-5-2018 Lufthansa AG 25,25 0,80 -
8-5-2018 O Reilly Automotive Inc 265,74 - -
8-5-2018 Orascom Development AG 16,30 - -
8-5-2018 ORBIS AG 5,35 0,14 -
8-5-2018 Orell Fuessli AG 114,00 4,00 -
8-5-2018 Panalpina Welttransport AG 128,30 3,75 -
8-5-2018 Paragon AG 57,10 0,25 -
8-5-2018 Pentair PLC 37,40 1,38 -
8-5-2018 Prudential Financial Inc. 100,10 3,00 -
8-5-2018 Randgold Resources Ltd. 60,06 2,00 -
8-5-2018 Randgold Resources Ltd. (spons. ADRs) 82,49 2,00 -
8-5-2018 Rheinmetall AG 117,10 1,70 -
8-5-2018 Savills PLC 9,60 0,30 -
8-5-2018 SHW AG 35,70 0,50 -
8-5-2018 Simon Property Group Inc. 158,75 7,15 -
8-5-2018 TAKKT AG 16,96 0,55 -
8-5-2018 Talanx AG 36,76 1,40 -
8-5-2018 Teradyne Inc. 36,09 0,28 -
8-5-2018 TGS-Nopec Geophysical Company ASAShs 263,20 0,60 -
8-5-2018 William Hill plc 2,81 0,13 -
8-5-2018 Yara International ASA - 6,50 -
7-5-2018 Aflac Inc 44,59 1,74 -
7-5-2018 Basler AG 194,80 2,02 -
7-5-2018 Dish Network Corp. 33,90 - -
7-5-2018 Eli Lilly and Co. 78,63 2,08 -
7-5-2018 Hannover Rück 118,60 3,50 -
7-5-2018 International Paper Co. - 1,86 -
7-5-2018 L3 Technologies Inc Registered Shs - 3,00 -
7-5-2018 Leonardo S.p.a. 9,65 0,14 -
7-5-2018 Norsk Hydro ASA 50,06 1,75 -
7-5-2018 Pitney Bowes Inc. - 0,75 -
7-5-2018 PVH Corp. 151,52 0,15 -
7-5-2018 VAUDOISE VERSICHERUNGEN AG 540,00 12,00 -
5-5-2018 Berkshire Hathaway Inc. A 293.640,00 - -
5-5-2018 Berkshire Hathaway Inc. B - - -
5-5-2018 Cincinnati Financial Corp. 70,01 2,00 -
5-5-2018 Graubuendner Kantonalbank 1.485,00 40,00 -
5-5-2018 Zuger Kantonalbank 6.220,00 200,00 -
4-5-2018 AbbVie Inc 100,17 2,63 -
4-5-2018 Aeroports de Paris ADPAct. - 3,46 -
4-5-2018 ALTRI SGPS SAShs - 0,30 -
4-5-2018 Andeavor Registered Shs - 2,28 -
4-5-2018 BASF 86,88 3,10 -
4-5-2018 Capital & Counties Properties PLC 2,77 0,02 -
4-5-2018 CLP Holdings - 2,91 -
4-5-2018 CMS Energy Corp. 46,45 1,33 -
4-5-2018 comdirect bank AG 12,56 0,25 -
4-5-2018 Cooper Tire & Rubber Co. 24,30 0,42 -
4-5-2018 C-QUADRAT Investment AG - 2,00 -
4-5-2018 DMG MORI 48,30 - -
4-5-2018 Dover Corp. 91,51 1,82 -
4-5-2018 Draegerwerk AG & Co. KGaA 51,10 0,40 -
4-5-2018 Drägerwerk AG & Co. KGaA Vz. 60,55 0,46 -
4-5-2018 Entergy Corp. 82,20 3,50 -
4-5-2018 Hexagon AB (B) 495,90 0,53 -
4-5-2018 HOCHDORF AG 278,50 4,00 -
4-5-2018 Hypoport AG 158,00 - -
4-5-2018 Imerys S.A. - - -
4-5-2018 International Personal Finance PLCShs 2,37 - -
4-5-2018 INTERROLL AG 1.648,00 16,50 -
4-5-2018 Lonza AG (N) 256,20 2,75 -
4-5-2018 Lotto24 AG 11,78 - -
4-5-2018 Louisiana-Pacific Corp. 28,32 - -
4-5-2018 MCH AG 49,30 - -
4-5-2018 METALL ZUG AG B 3.265,00 70,00 -
4-5-2018 Millennium & Copthorne Hotels PLC 5,47 0,07 -
4-5-2018 Millicom International Cellular SA 64,00 2,64 -
4-5-2018 Millicom International Cellular SA Swedish Depository Receipt 62,78 2,64 -
4-5-2018 MOLOGEN AG 1,01 - -
4-5-2018 Morgan Sindall Group PLC 13,32 0,45 -
4-5-2018 Occidental Petroleum Corp. 77,71 3,06 -
4-5-2018 Office Depot Inc. - 0,10 -
4-5-2018 Orange S.A. (ex France Télécom) - 0,65 -
4-5-2018 Pearson plc 8,94 0,17 -
4-5-2018 Perrigo Company PLC 76,26 0,64 -
4-5-2018 Rightmove PLC 45,66 0,58 -
4-5-2018 Smurfit Kappa PLC - 0,65 -
4-5-2018 Swissquote AG (N) 56,70 0,90 -
3-5-2018 3U HOLDING AG 1,23 0,02 -
3-5-2018 A.S. Création Tapeten AG 19,60 - -
3-5-2018 AdCapital AG 3,46 - -
3-5-2018 Alamo Group IncShs 104,87 0,40 -
3-5-2018 Ameren Corp. 58,74 1,78 -
3-5-2018 Archer Daniels Midland Co. (ADM) 43,60 1,28 -
3-5-2018 BCE IncShs 53,20 2,87 -
3-5-2018 Bemis Co. Inc. 42,01 1,20 -
3-5-2018 Berentzen-Gruppe AG 7,94 0,22 -
3-5-2018 BFW Liegenschaften AG 44,00 1,40 -
3-5-2018 Cadence Design Systems Inc. 40,25 - -
3-5-2018 Canadian Natural Resources Ltd. 45,47 1,10 -
3-5-2018 Capital One Financial Corp. 87,92 1,60 -
3-5-2018 Church & Dwight Co. Inc. 47,55 0,76 -
3-5-2018 Covanta Holding CorpShs 15,20 1,00 -
3-5-2018 DCT Industrial Trust Inc - 1,29 -
3-5-2018 DTE Energy Co. 104,60 3,36 -
3-5-2018 Dufry AG 140,50 3,75 -
3-5-2018 Duke Energy Corp 79,76 3,49 -
3-5-2018 Eastman Chemical Company 102,87 2,09 -
3-5-2018 Ecolab Inc. 144,18 1,52 -
3-5-2018 EDENRED SA - 0,85 -
3-5-2018 Fluor Corp. 58,99 0,84 -
3-5-2018 Gaia Inc (A) - - -
3-5-2018 GlaxoSmithKline plc (GSK) 14,53 0,80 -
3-5-2018 Graham Holdings Co 589,85 5,08 -
3-5-2018 GRENKE AG 100,10 0,70 -
3-5-2018 Healthsouth Corp Registered Shs - 0,98 -
3-5-2018 HOCHTIEF AG 153,00 3,38 -
3-5-2018 HUGO BOSS AG 77,60 2,65 -
3-5-2018 IMI PLC 10,60 - -
3-5-2018 James Fisher & Sons PLC 17,80 0,29 -
3-5-2018 KBC Groep N.V. - 3,00 -
3-5-2018 Kerry Group plc - 0,63 -
3-5-2018 Lagardere S.C.A. - 1,30 -
3-5-2018 lastminute.com N.V. 15,40 - -
3-5-2018 LEONI AG 53,44 1,40 -
3-5-2018 Linde AG 177,75 3,90 -
3-5-2018 Linde AG (I) - 3,90 -
3-5-2018 Lindt AG (N) (Lindt & Sprüngli) 75.300,00 930,00 -
3-5-2018 Lindt AG (PS) (Lindt & Sprüngli) 6.260,00 93,00 -
3-5-2018 Lundin Petroleum ABShs 257,80 0,49 -
3-5-2018 Moneysupermarket.com Group PLCShs 3,08 0,10 -
3-5-2018 NII Holdings Inc 2,71 - -
3-5-2018 Oriflame Holding AG - 1,60 -
3-5-2018 P. H. Glatfelter Co. 16,33 0,52 -
3-5-2018 Pargesa S.A. 93,30 2,50 -
3-5-2018 Philips N.V. - 0,80 -
3-5-2018 PLAZZA AG - 4,00 -
3-5-2018 Ratos AB (B) 31,50 2,00 -
3-5-2018 Reckitt Benckiser Plc 55,60 1,64 -
3-5-2018 REN - Redes Energeticas Nacionais SGPS, SAShs - 0,17 -
3-5-2018 S IMMO AG 16,50 0,40 -
3-5-2018 Saipem SPA Az nominativa - - -
3-5-2018 Schibsted ASA 229,00 1,75 -
3-5-2018 Schibsted ASA (B) - 1,75 -
3-5-2018 Schlatter Industries AG 47,00 - -
3-5-2018 Suncor Energy Inc. 48,96 1,28 -
3-5-2018 SW Umwelttechnik Stoiser & Wolschner AG 10,00 0,10 -
3-5-2018 Swedish Match AB 400,00 9,20 -
3-5-2018 Tenet Healthcare Corp 31,69 - -
3-5-2018 Trinity Mirror plc 0,86 0,06 -
3-5-2018 UBS AG 16,38 0,65 -
3-5-2018 Unilever N.V. - 1,40 -
3-5-2018 Unilever NV NY Registered Shs 54,72 1,40 -
3-5-2018 Valero Energy Corp. 113,37 2,80 -
3-5-2018 Verizon Inc. 47,84 2,34 -
3-5-2018 Volkswagen (VW) AG Vz. 176,04 3,96 -
3-5-2018 Volkswagen (VW) St. 171,60 3,90 -
3-5-2018 WEC Energy Group Inc 64,50 2,08 -
3-5-2018 Welltower Inc 55,49 3,48 -
2-5-2018 AMD (Advanced Micro Devices) Inc. - - -
2-5-2018 Banque Cantonale de Geneve - 2,90 -
2-5-2018 Brunswick Corp. 59,81 0,69 -
2-5-2018 Cabot Oil & Gas Corp 23,81 0,17 -
2-5-2018 Cham Paper AG 441,00 6,00 -
2-5-2018 Cogent Communications Holdings Inc 48,65 1,80 -
2-5-2018 Discover Financial Services 70,50 1,30 -
2-5-2018 Evolva AG 0,26 - -
2-5-2018 exceet Group SE 4,92 - -
2-5-2018 Flughafen Wien AG 33,30 0,68 -
2-5-2018 General Dynamics Corp. 195,68 3,36 -
2-5-2018 Glencore plc 3,58 - -
2-5-2018 Howden Joinery Group PLC 5,09 0,11 -
2-5-2018 Inmarsat PLC 3,91 0,34 -
2-5-2018 International Flavors & Fragrances Inc. 140,10 2,66 -
2-5-2018 JPMorgan American Investment Trust Plc - 0,06 -
2-5-2018 MBIA Inc. 8,26 - -
2-5-2018 Meyer Burger AG 1,21 - -
2-5-2018 Mobistar S.A. - 0,50 -
2-5-2018 Molina Healthcare IncShs 82,88 - -
2-5-2018 Northeast Utilities (Doing business as Eversource Energy) 59,69 1,90 -
2-5-2018 Ocado Group PLC 5,75 - -
2-5-2018 PepsiCo Inc. - 3,17 -
2-5-2018 Phoenix Group Holdings 7,87 0,50 -
2-5-2018 Prologis Inc. - 1,76 -
2-5-2018 Sanofi S.A. - 3,03 -
2-5-2018 Schwabenverlag AG 2,26 - -
2-5-2018 SECURITAS AB 145,70 4,00 -
2-5-2018 Spirent plc 1,17 0,04 -
2-5-2018 Sprouts Farmers Markets Inc 24,39 - -
2-5-2018 Stryker Corp. 167,03 1,75 -
2-5-2018 Telenor ASA 179,55 8,10 -
2-5-2018 Tenaris SAReg.Shs 16,12 0,41 -
2-5-2018 The Hershey Co 89,54 2,55 -
2-5-2018 Trex Co. Inc. 105,03 - -
2-5-2018 Unilever plc 40,00 1,40 -
1-5-2018 Apartment Investment & Management Co. (AIMCO) 41,08 1,44 -
1-5-2018 Barclays plc 2,06 0,03 -
1-5-2018 Bristol-Myers Squibb Co. 52,69 1,57 -
1-5-2018 Exelon Corp. 40,15 1,31 -
1-5-2018 Incyte Corp. 60,85 - -
1-5-2018 Jardine Lloyd Thompson Group plc 12,50 0,34 -
1-5-2018 Paccar Inc. 63,58 2,19 -
1-5-2018 RPS Group plc 2,73 0,10 -
1-5-2018 S&P Global Inc 190,03 1,64 -

* koers en rendement op de gewenste datum