Dividenden

Als Dividende wird der finanzielle Anteil des jeweiligen Gewinns eines börsennotierten Unternehmens bezeichnet, welcher an die jeweiligen Aktionäre ausbezahlt wird. Der entsprechende Anteil am Akteinkurs wird Dividendenrendite genannt.
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Generalversammlungs-Kalender Einstellungen
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Generalversammlungs- und Dividenden-Kalender

Datum Name Kurs * Dividende Rendite *
31.05.16 adesso AG - 0.30 1.25
31.05.16 Biofrontera AG - - -
31.05.16 ElringKlinger AG - 0.55 2.34
31.05.16 EQS Group AG - 0.75 2.27
31.05.16 Flughafen Wien AG (VIA) - 2.00 2.28
31.05.16 Gruschwitz Textilwerke AG - - -
31.05.16 Henry Schein Inc. - - -
31.05.16 Hermès International S.A. (Hermes International) - - -
31.05.16 MOLOGEN AG - - -
31.05.16 Nanostart AG - - -
31.05.16 Progress-Werk Oberkirch AG - 1.55 4.25
31.05.16 RIB Software AG - 0.16 1.42
31.05.16 Scherzer & Co. AG - 0.05 3.07
31.05.16 SMA Solar Technology AG - 0.14 0.27
31.05.16 Software AG - 0.55 2.08
31.05.16 Südwestdeutsche Salzwerke AG - 1.45 3.41
31.05.16 Tesla - - -
31.05.16 TLG IMMOBILIEN AG - 0.72 4.15
31.05.16 VTG AG - 0.50 1.76
31.05.16 Wacker Neuson SE - 0.50 3.51
31.05.16 Zalando - - -
31.05.16 zooplus AG - - -
30.05.16 China Life Insurance Co. Ltd. - 0.42 1.68
30.05.16 FORIS AG - 0.15 3.80
30.05.16 GoingPublic Media AG - 0.15 5.02
30.05.16 Lookers PLC - 0.03 1.69
30.05.16 PRO DV AG - - -
30.05.16 TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. - 0.20 4.20
30.05.16 UNIQA Insurance Group AG - 0.47 6.24
30.05.16 Valora Effekten Handel AG - - -
28.05.16 CPI PROPERTY GROUP - - -
28.05.16 Teixeira Duarte SA - - -
27.05.16 Bodycote PLC - 0.15 2.85
27.05.16 Cerner Corp. - - -
27.05.16 Compagnie Générale de Géophysique (CGG) - - -
27.05.16 Eramet - - -
27.05.16 Faurecia S.A. - 0.65 1.74
27.05.16 Geely - 0.03 0.77
27.05.16 KUKA AG - 0.50 0.60
27.05.16 LEGRAND SA Act. Prov. OPO - 1.15 2.19
27.05.16 Lincoln National Corp. - 0.85 1.69
27.05.16 Perfect Holding - - -
27.05.16 Roper Industries Inc. - 1.05 0.55
27.05.16 Sands China Ltd. - 0.26 7.49
27.05.16 Zions Bancorporation - 0.22 0.81
26.05.16 AK Steel Holding Corp. - - -
26.05.16 Allied Minds PLC - - -
26.05.16 Arrow Global Group PLC - 0.07 3.11
26.05.16 Atos SE - 1.10 1.42
26.05.16 Autogrill S.p.A. - 0.12 1.36
26.05.16 Avon Products Inc. - 0.24 5.93
26.05.16 Big Lots Inc. - 0.76 -
26.05.16 bioMerieux SA - 1.00 0.91
26.05.16 BNP Paribas S.A. - 2.31 4.39
26.05.16 C&J Energy Services Ltd - - -
26.05.16 CBS Corp. - 0.60 1.27
26.05.16 China Mobile (Hong Kong) Ltd. - 2.72 3.11
26.05.16 CNOOC Ltd. - 0.42 5.17
26.05.16 Dassault Systèmes S.A. - 0.47 0.64
26.05.16 Delhaize Group S.A. - 1.80 2.00
26.05.16 Enel S.p.A. - 0.16 4.11
26.05.16 Energiekontor AG - 0.80 6.72
26.05.16 Ensign Group Inc - 0.15 0.67
26.05.16 G4S PLC - 0.09 3.98
26.05.16 HealthStream Inc. - - -
26.05.16 HFF Inc (A) - - -
26.05.16 Inchcape PLC - 0.21 2.68
26.05.16 Lamar Advertising Company (A) - 2.75 4.58
26.05.16 Legal & General Group plc - 0.13 4.85
26.05.16 Leucadia National Corp. - 0.25 1.44
26.05.16 Macerich Co. - 2.63 3.26
26.05.16 McDonald's Corp. - 3.44 2.91
26.05.16 Northwest Natural Gas Co. (NW Natural) - 1.86 3.68
26.05.16 Quanta Services Inc. - - -
26.05.16 Raytheon Co - 2.68 2.15
26.05.16 The Wendy's Co - 0.23 2.09
26.05.16 Thurgauer Kantonalbank Inhaber-Partizipsch. - 2.75 3.45
26.05.16 Tiffany & Co. Inc. - 1.58 -
26.05.16 Unum Group - 0.70 2.10
26.05.16 Valeo S.A. - 3.00 2.09
26.05.16 Vallourec S.A. - - -
26.05.16 Waste Connections Inc. - 0.54 0.95
00:00 3U HOLDING AG - - -
00:00 Aareal Bank AG - 1.65 4.76
00:00 AIXTRON SE - - -
00:00 Amphenol Corp. - 0.53 1.01
00:00 ASMI - 0.70 1.94
00:00 BlackRock Inc. - 8.72 2.56
00:00 California Water Service Group - 0.67 2.88
00:00 Capital Stage AG - 0.18 2.28
00:00 Chevron Corp. - 4.28 4.76
00:00 Consolidated Water Co IncShs - 0.30 2.45
00:00 DENTSPLY International Inc. - 0.29 0.48
00:00 DENTSPLY SIRONA Inc - 0.29 0.48
00:00 Deutsche Telekom AG - 0.55 3.30
00:00 Dollar General Corporation - 0.88 -
00:00 edel AG - 0.10 4.55
00:00 Effecten-Spiegel AG St. - 0.80 5.46
00:00 Effecten-Spiegel AG Vz. - 0.80 5.59
00:00 Epigenomics AG - - -
00:00 EXOR S.p.A. - 0.35 0.83
00:00 Exxon Mobil Corp. (ExxonMobil) - 2.88 3.69
00:00 Fidelity National Information Services IncShs - 1.04 1.72
00:00 Fossil Inc - - -
00:00 GfK SE - - -
00:00 Huegli Holding AG - 16.00 2.11
00:00 Intertek Group plc - 0.52 1.87
00:00 IVU Traffic Technologies AG - - -
00:00 Juniper Networks Inc. - 0.40 1.45
00:00 LEIFHEIT AG - 2.00 4.04
00:00 Mainova AG - 10.84 3.49
00:00 Marathon Oil Corp. - 0.68 5.40
00:00 MediClin AG - - -
00:00 METRIC mobility solutions AG - - -
00:00 Molson Coors Brewing Company (MCBC) - 1.64 1.75
00:00 Mota-Engil SGPS SA - 0.05 2.59
00:00 OHB SE - 0.40 1.91
00:00 ONEOK Inc (New) - 2.43 9.85
00:00 PAION AG - - -
00:00 PNE WIND AG - 0.04 1.93
00:00 PPL Corp. - 1.50 4.39
00:00 QSC AG - 0.03 1.99
00:00 Rexel S.A. - 0.75 6.06
00:00 Southern Co. - 2.15 4.60
00:00 SQS Software Quality Systems AG - - -
00:00 Stericycle Inc - - -
00:00 STINAG Stuttgart Invest AG - 0.75 3.70
00:00 STMicroelectronics N.V. - 0.24 3.56
00:00 Sun Hung Kai & Co LtdShs - 0.26 5.10
00:00 Telecom Italia S.p.A. - 0.03 2.33
00:00 Telekom Austria AG - 0.05 0.99
00:00 The Mercantile Investment Trust PLC - 0.43 -
00:00 THERAMetrics holding AG - - -
00:00 Travis Perkins plc - 0.44 2.23
00:00 Twitter - - -
00:00 UBM Development AG - 1.60 4.38
00:00 VBH Holding AG - - -
00:00 Vossloh AG - - -
00:00 Warteck Invest AG (N) - 68.00 3.82
24.05.16 Allied Irish Banks PLC - - -
24.05.16 Allstate Corp. - 1.20 1.93
24.05.16 Alpine Select AG - - -
24.05.16 APG SGA S.A. - 23.00 5.95
24.05.16 Atlas Air Worldwide Holdings IncShs - - -
24.05.16 Baker Hughes Inc. - 0.68 1.47
24.05.16 Boart Longyear LtdShs - - -
24.05.16 Bremer Lagerhaus-Gesellschaft AG - 0.40 2.67
24.05.16 Card Factory Plc - 0.09 -
24.05.16 Career Education Corp. - - -
24.05.16 Denbury Resources Inc - 0.19 9.28
24.05.16 Eastman Kodak Co - - -
24.05.16 Jungheinrich AG - 1.19 1.56
24.05.16 Keller Group PLC - 0.27 3.25
24.05.16 Lotto24 AG - - -
24.05.16 Merck Co. - 1.81 3.43
24.05.16 Modern Times Group AB (A) - 11.50 5.31
24.05.16 Modern Times Group MTG AB (B) - 11.50 5.31
24.05.16 Muehlhan AG - 0.04 2.22
24.05.16 MyHammer Holding AG - - -
24.05.16 Natixis Banques Populaires - 0.35 6.73
24.05.16 NORINVEST HOLDING SA - - -
24.05.16 Omnicom Group Inc. - 2.00 2.64
24.05.16 Pfeiffer Vacuum Technology AG - 3.20 3.42
24.05.16 Porr AG - 1.00 3.58
24.05.16 Regenbogen AG - 0.06 1.46
24.05.16 Romande Energie Holding S.A. - 33.00 3.44
24.05.16 Sirius XM Holdings Inc - - -
24.05.16 Tele2 AB (B) - 5.35 6.31
24.05.16 TOM TAILOR Holding AG - - -
24.05.16 TOTAL S.A. - 2.67 5.92
24.05.16 Tupperware Corp. - 2.72 4.89
24.05.16 Unternehmens Invest AG (UI AG) - 0.60 2.61
24.05.16 Urban Outfitters Inc. - - -
23.05.16 Ackermans & van Haaren S.A. - 1.96 1.45
23.05.16 Bwin.Party Digital Entertainment Plc - - -
23.05.16 Ensco PLC Class A - 0.60 3.90
23.05.16 Frauenthal Holding AG - - -
23.05.16 Investment AB Kinnevik (B) - 7.45 2.84
23.05.16 Jungfraubahn Holding AG (N) - 2.00 2.11
23.05.16 KWG Kommunale Wohnen AG 11.00 - -
23.05.16 PG&E Corp. - 1.82 3.71
23.05.16 Stock Spirits Group PLC - 0.06 4.14
21.05.16 Dillard's Inc. - 0.26 -
20.05.16 AEGON N.V. 4.48 0.25 4.78
20.05.16 Aetna Inc. - 1.00 0.92
20.05.16 BAIC Motor - 0.15 1.93
20.05.16 BDI - BioEnergy International AG 11.73 - -
20.05.16 Burkhalter Holding AG 111.76 5.25 4.84
20.05.16 Chesapeake Energy Corp. 3.53 0.09 1.94
20.05.16 Dynegy Inc 16.37 - -
20.05.16 Edisun Power Europe AG - - -
20.05.16 Fraport AG 51.12 1.35 2.29
20.05.16 GfK SE - 0.65 2.10
20.05.16 Goldman Sachs 138.63 2.55 1.41
20.05.16 Hochschild Mining PLCShs 2.01 - -
20.05.16 J. C. Penney Company Inc. - - -
20.05.16 John Menzies PLCShs - 0.17 3.54
20.05.16 LANXESS AG 42.42 0.60 1.41
20.05.16 Lexmark International Inc. - 1.44 4.44
20.05.16 Macy's Inc 27.71 1.39 -
20.05.16 Moss Bros Group PLC - 0.06 -
20.05.16 Nemetschek SE 51.60 0.50 1.09
20.05.16 Phoenix Mecano AG (I) - 13.64 3.16
20.05.16 Primerica Inc. - 0.64 1.36
20.05.16 RCM Beteiligungs AG 2.32 - -
20.05.16 Rosenbauer - 1.50 2.25
20.05.16 SE Swiss Estates AG 2.32 - -
20.05.16 Spectris plc - 0.50 2.77
20.05.16 WACKER CHEMIE AG 84.82 2.00 2.58
20.05.16 Weyerhaeuser Co. 27.10 1.20 4.00
20.05.16 Xerox Corp. - 0.28 2.63
20.05.16 YUM! Brands Inc. 71.59 1.74 2.38
19.05.16 3W Power S.A. 0.39 - -
19.05.16 ACE Ltd. - 2.66 2.28
19.05.16 Adval Tech Holding AG 173.00 - -
19.05.16 Air France-KLM 7.40 - -
19.05.16 Altria Group Inc. 56.35 2.17 3.73
19.05.16 Amadeus FiRe AG 67.63 3.53 4.71
19.05.16 Amgen Inc. 131.98 3.16 1.95
19.05.16 Anthem Inc. - 2.50 1.79
19.05.16 Areva S.A. 4.00 - -
19.05.16 AvalonBay Communities Inc. - 5.00 2.72
19.05.16 Balfour Beatty plc - - -
19.05.16 BKS Bank AG St. - 0.23 1.36
19.05.16 BKS Bank AG Vz. - 0.23 1.52
19.05.16 Boiron S.A. - 1.50 2.01
19.05.16 Cineworld Group PLCShs - 0.18 3.47
19.05.16 Comcast Corp. (Class A) - 1.00 1.77
19.05.16 Compagnie Financiere Tradition S.A. - 3.50 5.29
19.05.16 Computacenter PLC 8.39 0.21 2.51
19.05.16 Computacenter PLC - - -
19.05.16 Crédit Agricole S.A. (Credit Agricole) - 0.60 5.50
19.05.16 Crown Castle International Corp - 3.35 3.88
19.05.16 CVS Health Corp 90.10 1.40 1.43
19.05.16 Dassault Aviation S.A. - 12.10 1.05
19.05.16 DATA MODUL AG 40.24 1.20 3.25
19.05.16 DELTA LLOYD N.V. - 0.42 7.71
19.05.16 Deutsche Bank AG 14.99 - -
19.05.16 Deutsche Real Estate AG - - -
19.05.16 Discovery Communications Inc (A) - - -
19.05.16 Discovery Communications Inc (B) - - -
19.05.16 Discovery Communications Inc (C) - - -
19.05.16 Dr Pepper Snapple Group Inc 81.51 1.92 2.06
19.05.16 Drillisch AG 39.00 1.75 4.48
19.05.16 Exova Group Plc - 0.03 2.21
19.05.16 Ferrexpo PLCShs - 0.07 30.00
19.05.16 Flowserve Corp. - 0.72 1.71
19.05.16 Gemalto N.V. - 0.47 0.85
19.05.16 Gentex Corp. - 0.34 2.09
19.05.16 Glencore plc 1.67 - -
19.05.16 Hasbro Inc. - 1.84 2.73
19.05.16 Hiscox Ltd - 0.08 0.76
19.05.16 Home Depot Inc., The 117.28 2.36 -
19.05.16 HUGO BOSS AG 57.83 3.62 4.73
19.05.16 ILIAD SA - 0.41 0.19
19.05.16 Informa PLC - 0.20 3.28
19.05.16 Intel Corp. 26.40 0.96 2.79
19.05.16 Interpublic Group of Cos. Inc. - 0.48 2.22
19.05.16 JCDecaux S.A. (JC Decaux S.A.) - 0.56 1.58
19.05.16 Kate Spade & Co - - -
19.05.16 KeyCorp - 0.29 2.20
19.05.16 Koenig & Bauer AG 39.91 - -
19.05.16 L Brands Inc 53.90 2.00 -
19.05.16 LEG Immobilien 81.72 2.26 2.99
19.05.16 Level 3 Communications Inc - - -
19.05.16 Li & Fung Ltd. 0.51 0.04 5.31
19.05.16 Marsh & McLennan Cos. Inc. - 1.18 2.13
19.05.16 Mattel Inc. 26.43 1.52 5.59
19.05.16 Merlin Entertainments (Madame Tussauds) - 0.07 1.43
19.05.16 Moninger Holding AG - - -
19.05.16 Next PLC - 1.58 -
19.05.16 NextEra Energy Inc 105.23 3.08 2.96
19.05.16 Nordstrom Inc. - 1.48 -
19.05.16 NORDWEST HANDEL AG 13.15 0.30 2.46
19.05.16 PEARL GOLD AG - - -
19.05.16 Petrofac LtdShs - 0.66 5.69
19.05.16 Pioneer Natural Resources Co. - 0.08 0.06
19.05.16 Polytec Holding AG 7.61 0.30 3.92
19.05.16 Prudential plc - 0.49 3.19
19.05.16 PV Crystalox Solar PLC - - -
19.05.16 R.R. Donnelley & Sons Co. - 1.04 7.07
19.05.16 SAFRAN S.A. 58.35 1.38 2.16
19.05.16 Sealed Air Corp. - 0.52 1.17
19.05.16 SEB S.A. - 1.54 1.60
19.05.16 Sierra Wireless Inc. - - -
19.05.16 Sinner AG 11.43 0.15 1.46
19.05.16 Spice Private Equity Ltd. - - -
19.05.16 Spire Healthcare Group PLC - 0.02 0.77
19.05.16 Telefónica Deutschland Holding AG 4.53 0.24 4.89
19.05.16 The Mosaic Co - 1.10 3.99
19.05.16 Travelers Companies Inc - 2.38 2.11
19.05.16 United Internet AG 44.50 0.70 1.37
19.05.16 Vornado Realty Trust - 2.52 2.52
18.05.16 A2A S.p.A. - 0.04 3.20
18.05.16 Ambac Financial Group Inc - - -
18.05.16 Antofagasta plc - 0.03 0.45
18.05.16 bet-at-home.com AG 134.93 4.50 4.66
18.05.16 BIC S.A. - 5.90 3.86
18.05.16 Cap Gemini S.A. - 1.35 1.57
18.05.16 CenturyLink Inc 24.25 2.16 8.59
18.05.16 Charles Vögele Holding AG - - -
18.05.16 Circassia Pharmaceuticals PLC - - -
18.05.16 CME Group Inc (A) - 4.90 5.41
18.05.16 CompuGroup Medical SE 37.97 0.35 1.31
18.05.16 COSCO Pacific Ltd. - 0.05 4.71
18.05.16 DCI Database for Commerce and Industry AG nach Kapitalherabsetzung 5.50 - -
18.05.16 Deutsche Post AG 26.90 0.85 3.27
18.05.16 Dexia S.A. - - -
18.05.16 Dexia SA - - -
18.05.16 Evonik Industries AG 28.53 1.15 3.76
18.05.16 First Solar Inc 43.66 - -
18.05.16 Fiserv Inc. 91.55 - -
18.05.16 H&R Aktiengesellschaft 11.48 - -
18.05.16 Halliburton Co. 36.20 0.72 2.12
18.05.16 Hartford Financial Services Group Inc. - 0.78 1.79
18.05.16 Illumina Inc. 122.60 - -
18.05.16 iStar Inc - - -
18.05.16 Jupiter PLC - 0.26 5.75
18.05.16 Kadant Inc. - 0.68 1.67
18.05.16 KHD Humboldt Wedag Industrial Services AG 22.04 - -
18.05.16 KHD Humboldt Wedag International AG - - -
18.05.16 Luzerner Kantonalbank AG - 11.00 2.91
18.05.16 Marshalls PLC 3.22 0.06 1.91
18.05.16 Mondelez International 38.22 0.64 1.43
18.05.16 National-Oilwell Varco Inc. - 1.84 5.49
18.05.16 Northrop Grumman Corp. 190.10 3.10 1.64
18.05.16 NVIDIA Corp. 38.80 0.40 -
18.05.16 Oberbank AG St. - 0.55 1.04
18.05.16 Oberbank AG Vz. - 0.55 1.46
18.05.16 OMV AG 25.80 1.00 3.83
18.05.16 Paddy Power PLC - 1.62 1.32
18.05.16 Pinnacle West Capital Corp. - 2.41 3.74
18.05.16 Playtech Limited - 0.29 3.42
18.05.16 Polymetal International PLC - - -
18.05.16 Quest Diagnostics Inc. - 1.52 2.14
18.05.16 Range Resources Corp. - 0.16 0.65
18.05.16 Rathbone Brothers plc 20.06 0.55 2.67
18.05.16 Ross Stores Inc. 48.01 0.47 -
18.05.16 SGL Carbon SE 9.67 - -
18.05.16 Skyepharma PLC - - -
18.05.16 Société Générale SA 33.61 2.00 4.67
18.05.16 Southwest Airlines Co. - 0.29 0.66
18.05.16 Thales S.A. 75.80 1.36 1.96
18.05.16 The Vitec Group PLC 5.25 0.25 4.08
18.05.16 Thermo Fisher Scientific Inc 131.78 0.60 0.42
18.05.16 Valiant Holding AG - 3.60 3.05
18.05.16 Verisk Analytics Inc (A) - - -
18.05.16 Xcel Energy Inc. - 1.28 3.56
17.05.16 Amazon.com 622.68 - -
17.05.16 American States Water CoShs - 0.87 2.08
17.05.16 Atrium European Real Estate Limited - 0.27 7.34
17.05.16 Berner Kantonalbank AG - 6.00 3.14
17.05.16 Boston Properties Inc. - 2.60 2.04
17.05.16 Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. - 0.51 2.74
17.05.16 Carrefour S.A. - 0.70 2.63
17.05.16 Carrizo Oil & Gas Inc. - - -
17.05.16 Charles Taylor Plc - 0.10 3.85
17.05.16 Diamond Offshore Drilling Inc. 21.05 0.50 2.37
17.05.16 FirstEnergy Corp - 1.44 4.54
17.05.16 Gap Inc. - 0.92 -
17.05.16 Government Properties Income Trust Shs of Benef Interest 17.28 1.72 10.84
17.05.16 Hill & Smith Holdings plc 12.15 0.21 2.75
17.05.16 Hutter und Schrantz Stahlbau AG - - -
17.05.16 Impax Environmental Markets Plc - 0.01 0.91
17.05.16 Interface Inc - 0.18 0.94
17.05.16 JPMorgan Chase & Co. 54.48 1.72 2.60
17.05.16 Leggett & Platt Inc. - 1.26 3.00
17.05.16 Millicom International Cellular SA - 2.64 4.57
17.05.16 Millicom International Cellular SA Swedish Depository Receipt - 2.64 4.57
17.05.16 Morgan Stanley - 0.55 1.73
17.05.16 Newfield Exploration Co. - - -
17.05.16 Oriflame Cosmetics SaShs Swedish Depository Recipts - 0.40 2.70
17.05.16 Polymetal International PLC - 0.51 6.09
17.05.16 Principal Financial Group Inc. - 1.50 3.33
17.05.16 QEP Resources Inc 16.25 0.08 0.60
17.05.16 Southwestern Energy Co. 10.72 - -
17.05.16 Standard Life PLC - 0.18 4.62
17.05.16 Stock Spirits Group PLC - 0.06 4.14
16.05.16 Consolidated Edison Inc. - 2.60 4.05
16.05.16 John Laing Infrastructure Fund Ltd - 0.07 6.37
16.05.16 Motorola Solutions Inc. - 1.43 2.09
16.05.16 Orascom Development Holding AG - - -
16.05.16 Robert Half International Inc. - 0.80 1.70
13.05.16 American Water Works Co Inc 65.80 1.36 2.28
13.05.16 Ansaldo STS SpaAz. - 0.18 1.82
13.05.16 BKW AG 37.90 1.60 4.21
13.05.16 Casino Guichard-Perrachon et Cie. S.A. 53.29 3.12 7.36
13.05.16 CBRE Group Inc. (A) - - -
13.05.16 CK Hutchison Holdings Ltd 10.15 2.55 2.45
13.05.16 Costco Wholesale Corp. - 6.51 4.65
13.05.16 C-QUADRAT Investment AG 62.90 4.00 8.73
13.05.16 Derwent London PLC REIT - 0.43 1.17
13.05.16 Dorman Products IncShs - - -
13.05.16 Evolva Holding AG 0.60 - -
13.05.16 Fair Value REIT-AG - 0.25 3.54
13.05.16 Fresenius SE & Co. KGaA (St.) 63.94 0.55 0.83
13.05.16 IntercontinentalExchange Group Inc - 2.90 1.13
13.05.16 Interroll Holding AG Az.Nom. - 12.00 1.40
13.05.16 Klöckner & Co 10.45 - -
13.05.16 Michelin (Compagnie Générale d. Etablissements Michelin SCPA) - 2.85 3.22
13.05.16 Mota-Engil SGPS SA - - -
13.05.16 nebag ag 9.92 0.60 6.31
13.05.16 NEXUS AG 17.41 0.14 0.74
13.05.16 Nucor Corp. - 1.49 3.70
13.05.16 PAUL HARTMANN AG 427.00 6.70 1.56
13.05.16 Princess Private Equity Holding Ltd 7.75 0.54 5.89
13.05.16 Progressive Corp. - 0.89 2.79
13.05.16 SBA Communications - - -
13.05.16 Swissquote Group Holding AG (N) - 0.60 2.38
13.05.16 Tribal Group plc - 0.01 2.92
13.05.16 Vienna Insurance 18.89 0.60 2.37
13.05.16 Vulcan Materials Co. - 0.40 0.46
13.05.16 WILEX AG 1.89 - -
13.05.16 XL Group PLC - 0.72 1.84
13.05.16 ZEAG Energie AG - 1.00 1.24
12.05.16 AdCapital AG 4.89 0.40 8.25
12.05.16 adidas AG 113.83 1.60 1.78
12.05.16 adidas AG (spons. ADRs) - 1.60 3.30
12.05.16 Air Liquide S.A. 95.52 2.60 2.51
12.05.16 alstria office REIT-AG 12.37 0.50 4.06
12.05.16 AMD Inc. (Advanced Micro Devices) 3.16 - -
12.05.16 AMP Ltd. - 0.28 4.80
12.05.16 Apache Corp. 48.22 1.00 2.25
12.05.16 Assurant IncShs - 1.37 1.70
12.05.16 Audi AG 652.35 - -
12.05.16 AutoNation Inc. - - -
12.05.16 Berentzen-Gruppe AG 6.49 0.20 2.57
12.05.16 Biotest AG 16.60 0.02 0.11
12.05.16 Biotest AG Vz. 14.70 0.04 0.26
12.05.16 BMW AG 76.28 3.20 4.13
12.05.16 BMW Vz. 68.87 3.22 4.16
12.05.16 C.H. Robinson Worldwide Inc. - 1.57 2.53
12.05.16 Cairn Energy PLC - - -
12.05.16 CF Industries Holdings Inc 24.99 1.20 2.94
12.05.16 China Unicom (Hong Kong) Ltd - 0.17 1.80
12.05.16 comdirect bank AG 9.90 0.40 3.67
12.05.16 Communisis plc 0.42 0.02 5.37
12.05.16 COSMO Pharmaceuticals S.A. - 1.40 0.96
12.05.16 Direct Line Insurance Group PLC - 0.50 12.25
12.05.16 Discover Financial Services - 1.08 2.01
12.05.16 DocCheck AG 7.80 0.40 5.80
12.05.16 Dow Chemical Co. - 1.72 3.34
12.05.16 E*TRADE FINANCIAL Corp. 22.05 - -
12.05.16 Edwards Lifesciences Corp. 90.60 - -
12.05.16 Electricité de France (EDF) 11.32 1.10 8.16
12.05.16 Electronics for Imaging Inc. (EFI) - - -
12.05.16 EMC Corp. 23.66 0.46 1.79
12.05.16 esure Group plc - 0.12 4.55
12.05.16 Eurazeo S.A. - 1.20 1.90
12.05.16 Ford Motor Co. 11.70 0.60 4.26
12.05.16 freenet AG 26.23 1.55 4.95
12.05.16 Fresenius Medical Care AG & Co. KGaA (FMC) St. 74.59 0.87 1.13
12.05.16 Genworth Financial Inc. 3.25 - -
12.05.16 Graham Holdings Co - 9.10 1.88
12.05.16 Hikma Pharmaceuticals PLCShs - 0.32 1.39
12.05.16 Host Hotels & Resorts Inc. - 0.80 5.22
12.05.16 Invesco Ltd - 1.06 3.17
12.05.16 IP Group PLCShs 1.55 - -
12.05.16 ITV plc - 0.06 2.17
12.05.16 KHD Humboldt Wedag Industrial Services AG - - -
12.05.16 KION GROUP AG 47.97 0.77 1.67
12.05.16 Komax Holding AG - 6.00 3.08
12.05.16 ktien-Brauerei Kaufbeuren AG - 1.42 0.38
12.05.16 LafargeHolcim Ltd. (I) 39.68 1.50 2.99
12.05.16 Lundin Petroleum ABShs 16.12 - -
12.05.16 Mondi PLCShs - 0.52 3.90
12.05.16 Norfolk Southern Corp. - 2.36 2.79
12.05.16 Old Mutual PLC - 0.09 5.03
12.05.16 Owens-Illinois Inc. - - -
12.05.16 Philips N.V. 23.23 0.80 3.40
12.05.16 PSI AG 13.21 - -
12.05.16 Repower AG Partizipsch. - - -
12.05.16 Rheinmetall AG 61.06 - -
12.05.16 SAP SE 68.99 1.15 1.57
12.05.16 secunet Security Networks AG 26.19 0.34 1.53
12.05.16 Serco Group plc - - -
12.05.16 SIG plc - 0.05 3.22
12.05.16 SNP Schneider-Neureither & Partner AG 30.13 0.34 1.18
12.05.16 Sportech PLC - - -
12.05.16 technotrans AG 17.20 0.48 2.49
12.05.16 Tenet Healthcare Corp - - -
12.05.16 The Restaurant Group PLCShs - 0.17 2.54
12.05.16 The Western Union Company Shs - 0.62 3.46
12.05.16 Torchmark Corp. - 0.53 0.93
12.05.16 Transocean Ltd. 8.49 3.00 24.23
12.05.16 Tullett Prebon PLCShs - 0.17 4.53
12.05.16 Union Pacific Corp. 73.72 2.20 2.81
12.05.16 Unite Group PLCShs - 0.15 2.29
12.05.16 UTV Media PLC - 0.09 5.38
12.05.16 Valero Energy Corp. 49.30 1.70 2.40
12.05.16 Value-Holdings AG - - -
12.05.16 Villars Holding SA - 8.00 1.67
12.05.16 Vonovia SE (ehemals Deutsche Annington) 30.22 0.94 3.29
12.05.16 Waste Management Inc. - 1.54 2.89
12.05.16 Wienerberger AG - 0.20 1.17
12.05.16 Windstream Holdings Inc When Issued - 2.31 35.87
12.05.16 Zoetis Inc (A) 40.34 0.34 0.72
11.05.16 ADVA Optical Networking SE 8.38 - -
11.05.16 Akamai Technologies Inc. - - -
11.05.16 Alaris Royalty Corp 19.87 - -
11.05.16 Alexion Pharmaceuticals Inc. 126.55 - -
11.05.16 American International Group (AIG) Inc. 49.21 0.81 1.31
11.05.16 AREAL Immobilien und Beteiligungs-AG nach Kapitalherabsetzung - - -
11.05.16 Atrium European Real Estate Limited - 0.27 7.34
11.05.16 AutoBank AG 0.63 - -
11.05.16 Bank fuer Tirol und Vorarlberg AG - 0.30 1.40
11.05.16 Bank fuer Tirol und Vorarlberg AG Vz. - 0.30 1.58
11.05.16 Bilfinger SE 38.35 - -
11.05.16 Braas Monier Building Group S.A. 21.99 0.40 1.51
11.05.16 Calpine Corp - - -
11.05.16 Cameco Corp. - 0.40 2.34
11.05.16 Castle Private Equity AG 13.80 - -
11.05.16 Cathay Pacific Airways Ltd. - 0.53 3.95
11.05.16 Centaur Media PLC 0.51 0.03 4.23
11.05.16 CENTROTEC Sustainable AG 14.29 0.25 1.89
11.05.16 Chipotle Mexican Grill Inc. - - -
11.05.16 Cofinimmo S.A. - 5.50 5.59
11.05.16 Consol Energy Inc - 0.15 1.84
11.05.16 CSX Corp. - 0.70 2.70
11.05.16 Dean Foods Co - 0.28 1.63
11.05.16 Deutsche Börse AG 76.33 2.25 2.76
11.05.16 Dominion Resources Inc. - 2.59 3.83
11.05.16 Elmos Semiconductor AG 11.27 0.33 2.06
11.05.16 Erste Group Bank AG - 0.50 1.73
11.05.16 Essilor International S.A. 114.08 1.11 0.95
11.05.16 First Industrial Realty Trust Inc: - 0.51 2.30
11.05.16 FRIWO AG - 0.15 0.94
11.05.16 Frontier Communications Corporation (B) 4.72 0.42 8.99
11.05.16 Gilead Sciences Inc. 74.20 1.29 1.27
11.05.16 Grammer AG 32.86 0.75 2.75
11.05.16 HOCHTIEF AG 113.43 2.00 2.33
11.05.16 Hyatt Hotels 44.10 - -
11.05.16 Indivior PLC 1.90 0.13 7.79
11.05.16 ITT Corp. - 0.47 1.30
11.05.16 John Wood Group Plc - 0.30 3.34
11.05.16 JPMorgan American Investment Trust Plc - 0.04 1.44
11.05.16 K+S AG 22.54 1.15 4.87
11.05.16 Kohl`s Corp. - 1.80 -
11.05.16 KSB AG - 5.50 1.44
11.05.16 KSB AG Vz. 318.99 5.76 1.55
11.05.16 Kulmbacher Brauerei AG - 0.22 0.69
11.05.16 Laboratory Corp. of America Holdings - - -
11.05.16 Lechwerke AG 68.00 2.60 3.71
11.05.16 Linz Textil Holding AG - 4.00 1.23
11.05.16 Lyondellbasell Industries N.V. - 3.04 3.50
11.05.16 Mead Johnson Nutrition Co. - 1.65 2.09
11.05.16 Melrose Industries PLC - 0.05 1.72
11.05.16 Murphy Oil Corp. - 1.40 6.24
11.05.16 National Express Group plc - 0.11 3.40
11.05.16 Nisource Inc. - 0.83 4.25
11.05.16 Novae Group PLC - 0.27 3.06
11.05.16 NV Bekaert SA 36.06 0.90 3.17
11.05.16 Oldenburgische Landesbank AG (OLB) 14.45 0.25 1.40
11.05.16 OneSavings Bank PLC - 0.09 2.46
11.05.16 Partners Group Holding AG - 10.50 2.91
11.05.16 Petroleum Geo-Services ASA 2.40 - -
11.05.16 Premier Oil Plc 0.95 - -
11.05.16 Rentokil Initial PlcShs - 0.03 1.89
11.05.16 Santhera Pharmaceuticals Holding AG - - -
11.05.16 Savills PLC - 0.08 0.90
11.05.16 Schibsted ASA 28.88 1.75 0.60
11.05.16 Schibsted ASA (B) 258.20 1.75 0.62
11.05.16 Sears Holdings Corp. - - -
11.05.16 Shareholder Value Beteiligungen AG 78.70 - -
11.05.16 Statoil ASA 14.80 7.20 5.82
11.05.16 Swatch (I) 289.56 7.50 2.15
11.05.16 Swatch (N) 57.65 1.50 2.21
11.05.16 Symrise AG 57.13 0.80 1.30
11.05.16 Talanx AG 28.58 1.30 4.55
11.05.16 The Mosaic Co - 1.10 3.99
11.05.16 Thomson Reuters Corp - 1.36 3.59
11.05.16 Tritax Big Box REIT PLC 1.35 0.03 2.31
11.05.16 TT Electronics PLC 1.44 0.06 3.50
11.05.16 Vetropack Holding S.A. (I) - 38.50 2.47
11.05.16 Walliser Kantonalbank - - -
11.05.16 Walliser Kantonalbank - - -
11.05.16 Waters Corp. - - -
11.05.16 Wharf Holdings Ltd. - 1.90 4.42
11.05.16 William Hill plc 4.00 0.13 3.28
11.05.16 Xylem Inc. - 0.56 1.54
10.05.16 3M Co. 149.64 4.10 2.61
10.05.16 4Imprint Group plc - 0.39 3.06
10.05.16 ad pepper media International N.V. 2.54 - -
10.05.16 Anadarko Petroleum Corp. 40.25 1.08 2.22
10.05.16 Autoliv Inc Swedish Depository Receipt - 2.22 1.78
10.05.16 Billerud ABshs - 4.25 2.70
10.05.16 Boskalis NVShs 35.19 1.60 4.25
10.05.16 Bovis Homes Group PLCShs - 0.40 3.94
10.05.16 British Polythene Industries PLCShs - 0.18 2.60
10.05.16 Capita Plc - 0.32 2.65
10.05.16 Castle Alternative Invest AG 16.30 - -
10.05.16 ConocoPhillips 36.96 2.94 6.30
10.05.16 Cummins Inc. - 3.51 3.99
10.05.16 Cytori Therapeutics Inc. 0.23 - -
10.05.16 Danaher Corp. 86.14 0.54 0.58
10.05.16 DLB-Anlageservice AG 13.80 0.70 5.93
10.05.16 EnBW - 0.55 2.67
10.05.16 Gannett Co Inc When Isssued - 0.32 1.96
10.05.16 Grafton Group plc - 0.13 1.69
10.05.16 Greggs PLC - 0.43 3.30
10.05.16 Hannover Rueck 101.00 3.25 3.08
10.05.16 Hexagon AB (B) 33.23 0.43 1.26
10.05.16 Interserve PLCShs - 0.24 4.66
10.05.16 Investor AB (B, FRIA) 30.43 10.00 3.20
10.05.16 InVision AG - - -
10.05.16 Kinder Morgan Inc (P) 15.00 1.61 10.76
10.05.16 Loews Corp. - 0.25 0.65
10.05.16 Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG - 0.75 2.60
10.05.16 Mensch und Maschine Software SE 13.59 - -
10.05.16 Münchener Rückversicherungs-Gesellschaft AG (vink. NA) 160.22 - -
10.05.16 Nordex AG 24.17 - -
10.05.16 Ophir Energy Plc - - -
10.05.16 Panalpina Welttransport (Holding) AG - 3.50 3.11
10.05.16 Pentair PLC 50.60 1.28 2.58
10.05.16 Prudential Financial Inc. - 2.44 3.00
10.05.16 REALTECH AG 1.95 - -
10.05.16 Rheinmetall AG 66.18 1.10 1.79
10.05.16 Scripps Networks Interactive Inc (A) - 0.92 1.67
10.05.16 SHW AG 26.40 1.00 3.72
10.05.16 SKW Stahl-Metallurgie Holding AG 4.53 - -
10.05.16 Spirax-Sarco Engineering PLC - 0.69 2.10
10.05.16 TAKKT AG 19.00 0.50 2.71
10.05.16 Temenos Group AG - 0.45 0.88
10.05.16 Teradyne Inc. - 0.24 1.16
10.05.16 TGS-Nopec Geophysical Company ASAShs - 0.97 6.01
10.05.16 UBS Group AG 14.02 0.60 3.46
10.05.16 UZIN UTZ AG 45.52 1.00 2.48
10.05.16 Ventas Inc. - 3.04 5.39
10.05.16 Wyndham Worldwide CorpShs 62.04 1.68 2.31
10.05.16 Yara International ASA - 15.00 3.92
09.05.16 888 Holdings PlcShs 2.70 0.16 8.52
09.05.16 Altin AG 61.45 - -
09.05.16 CTS Eventim AG & Co. KGaA 30.26 0.46 1.25
09.05.16 Industrivaerden AB (A) 16.72 5.00 3.15
09.05.16 International Paper Co. 36.61 1.64 4.35
09.05.16 Masco Corp. 27.49 0.37 1.31
09.05.16 Orascom Development Holding AG 7.40 - -
09.05.16 Pitney Bowes Inc. 16.04 0.75 3.63
09.05.16 VAUDOISE VERSICHERUNGEN HOLDING AG 449.61 12.00 2.31
09.05.16 Yandex N.V. 17.50 - -
06.05.16 AbbVie Inc 54.60 2.10 3.54
06.05.16 Alcoa Inc. 8.80 0.12 1.22
06.05.16 Allegheny Technologies Inc. 13.15 0.62 5.51
06.05.16 Alliance Trust plc - 0.12 2.15
06.05.16 Aqua America Inc. 28.13 0.70 2.35
06.05.16 BBA Aviation PLCShs 2.49 0.14 7.41
06.05.16 Buzzi Unicem S.p.A. 16.10 0.08 0.45
06.05.16 Capital & Counties Properties PLC 4.30 0.02 0.34
06.05.16 CENIT AG 20.20 1.00 4.89
06.05.16 China Overseas Land & Investment LtdShs 2.56 0.92 3.38
06.05.16 Clarkson PLC 22.18 0.62 2.75
06.05.16 CMS Energy Corp. 36.02 1.16 3.22
06.05.16 Colgate-Palmolive Co. 62.54 1.50 2.25
06.05.16 Cooper Tire & Rubber Co. 28.66 0.42 1.11
06.05.16 DMG MORI AKTIENGESELLSCHAFT 41.97 0.60 1.58
06.05.16 Entergy Corp. 66.36 3.34 4.89
06.05.16 Hang Seng Bank 15.39 5.70 3.86
06.05.16 HOCHDORF Holding AG 171.60 3.70 2.19
06.05.16 Illinois Tool Works Inc. 90.21 2.07 2.23
06.05.16 Louisiana-Pacific Corp. 15.70 - -
06.05.16 Man Group PLC 1.69 0.10 3.97
06.05.16 Marriott International Inc. 60.29 0.95 1.42
06.05.16 Morgan Advanced Materials PLC 2.93 0.11 4.45
06.05.16 Republic Services Inc. 41.48 1.16 2.64
06.05.16 Ryder System Inc. 59.70 1.56 2.75
06.05.16 Smurfit Kappa Group PLCShs 22.94 0.48 2.04
06.05.16 TAKKT AG 18.50 - -
06.05.16 TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. 4.90 - -
06.05.16 Want Want China Holdings Ltd 0.65 0.02 2.51
05.05.16 ACS S.A. 28.06 - -
05.05.16 Alliance Trust plc - 0.12 2.15
05.05.16 Allianz 139.92 7.30 4.46
05.05.16 Archer Daniels Midland Co. (ADM) 33.63 1.12 3.30
05.05.16 Bemis Co. Inc. 42.96 1.12 2.51
05.05.16 Cadence Design Systems Inc. 19.98 - -
05.05.16 Caltex Australia LtdShs 21.62 1.17 3.10
05.05.16 Capital One Financial Corp. 60.69 1.50 2.08
05.05.16 Costain Group PLC 3.26 0.11 2.94
05.05.16 Covanta Holding CorpShs 14.25 1.00 6.46
05.05.16 Dover Corp. 55.37 1.64 2.67
05.05.16 DTE Energy Co. 79.47 2.84 3.54
05.05.16 Duke Energy Corp 70.41 3.24 4.54
05.05.16 Eastman Chemical Company 66.23 1.66 2.46
05.05.16 Ecolab Inc. 101.32 1.34 1.17
05.05.16 Equifax Inc. 103.94 1.16 1.04
05.05.16 Fluor Corp. 47.88 0.84 1.78
05.05.16 GALP Energia,SAReg.Shs -B- 11.63 0.41 3.87
05.05.16 Gannett Co Inc When Issued 20.02 0.68 2.66
05.05.16 GKN plc 3.45 0.09 2.92
05.05.16 GlaxoSmithKline plc (GSK) 18.44 0.80 5.83
05.05.16 Healthsouth CorpShs 35.24 0.88 2.53
05.05.16 Hilton Worldwide Holdings Inc 19.19 0.14 0.65
05.05.16 Howden Joinery Group PLC 6.23 0.10 1.90
05.05.16 IMI PLC 11.67 0.38 4.41
05.05.16 Inmarsat PLC 11.74 0.51 3.08
05.05.16 Kazakhmys plc 2.00 - -
05.05.16 Kingspan Group plc - 0.25 0.01
05.05.16 Ladbrokes PLCShs 1.46 0.03 2.50
05.05.16 Mettler-Toledo International Inc. 317.05 - -
05.05.16 Millennium & Copthorne Hotels PLC 4.41 0.14 3.27
05.05.16 Morgan Sindall Group PLC 7.99 0.29 3.92
05.05.16 Nasdaq Inc 54.14 0.90 1.55
05.05.16 P. H. Glatfelter Co. 17.69 0.48 2.60
05.05.16 Provident Financial PLCShs 37.63 1.20 3.56
05.05.16 Reckitt Benckiser Group Plc 85.75 1.39 2.21
05.05.16 Reynolds American Inc. 43.08 1.39 3.01
05.05.16 Rightmove PLC 50.44 0.38 0.92
05.05.16 Rio Tinto Ltd. 31.10 2.15 4.81
05.05.16 Rolls-Royce Holdings Plc 7.75 0.16 2.78
05.05.16 Stillwater Mining Co. 9.44 - -
05.05.16 Trinity Mirror plc 1.41 0.03 1.90
05.05.16 United Parcel Service Inc. (UPS) 90.89 2.92 3.03
05.05.16 Verizon Communications Inc. 44.49 2.23 4.82
05.05.16 WEC Energy Group Inc 53.01 1.74 3.40
05.05.16 Welltower Inc 64.40 3.30 4.85
04.05.16 Actelion Ltd. 139.60 1.50 1.07
04.05.16 Adler Modemärkte AG 8.49 0.50 4.95
04.05.16 Allianz 149.85 7.30 4.46
04.05.16 ArcelorMittal S.A. Actions Nouvelles Nominat. ON 4.74 - -
04.05.16 BAE Systems plc 6.04 0.21 4.23
04.05.16 Brunswick Corp. 41.80 0.53 1.04
04.05.16 Cabot Oil & Gas Corp 20.76 0.08 0.45
04.05.16 Carillion PLC 3.75 0.18 6.02
04.05.16 Cham Paper Group Holding AG 280.25 3.00 1.16
04.05.16 CNO Financial Group Inc 15.96 0.27 1.41
04.05.16 Deluxe Corp. 53.82 1.20 2.20
04.05.16 Dun & Bradstreet Corp. (D&B Corp.) 96.17 1.85 1.78
04.05.16 Dürr AG 66.27 1.85 2.51
04.05.16 EDENRED SA 17.17 0.84 4.80
04.05.16 exceet Group SE 2.88 - -
04.05.16 Express Scripts Holding Co 63.14 - -
04.05.16 Ferrovial SA 18.16 - -
04.05.16 First Sensor AG 10.43 - -
04.05.16 Fresnillo PLC 13.29 0.05 0.48
04.05.16 FUCHS PETROLUB SE St. 32.81 0.81 2.15
04.05.16 FUCHS PETROLUB SE Vz. 37.10 0.82 1.89
04.05.16 General Dynamics Corp. 123.46 2.76 2.01
04.05.16 Gottex Fund Management Holdings Ltd 0.17 - -
04.05.16 HeidelbergCement AG 78.76 1.30 1.72
04.05.16 Hess Corp 47.92 1.00 2.06
04.05.16 Highlight Event and Entertainment AG 15.00 - -
04.05.16 Imerys S.A. 63.80 1.75 2.75
04.05.16 Ingenico 103.23 - -
04.05.16 Intu Properties PLC 3.78 0.14 4.42
04.05.16 KBC Groep N.V. 47.16 - -
04.05.16 Kimberly-Clark Corp. 109.47 3.52 2.77
04.05.16 Lancashire Holdings LtdShs 6.89 0.15 2.39
04.05.16 lastminute.com N.V. 9.13 - -
04.05.16 Leclanche SA 2.61 - -
04.05.16 LEONI AG 31.66 1.00 2.74
04.05.16 Liechtensteinische Landesbank AG 38.43 1.60 4.46
04.05.16 Mobistar S.A. 19.23 - -
04.05.16 Northeast Utilities (Doing business as Eversource Energy) 49.38 1.68 -
04.05.16 Ocado Group PLC 3.65 - -
04.05.16 PepsiCo Inc. 90.82 2.76 2.76
04.05.16 Philip Morris International Inc. 85.02 4.04 4.60
04.05.16 Phillips 66 68.39 2.18 2.67
04.05.16 Porsche Automobil Holding SE Vz 46.57 - -
04.05.16 PulteGroup Inc 15.75 0.33 1.85
04.05.16 PUMA SE 198.68 0.50 0.25
04.05.16 RATIONAL AG 428.00 7.50 1.79
04.05.16 Renew Inf Gr GBP 1.26 0.06 6.07
04.05.16 RHI AG 17.47 0.75 4.16
04.05.16 Royal Bank of Scotland 2.79 - -
04.05.16 Sanofi S.A. 71.15 2.93 3.68
04.05.16 SECURITAS AB 13.45 3.50 2.69
04.05.16 Softing AG 12.75 0.15 1.27
04.05.16 St. Jude Medical Inc. 65.85 1.16 1.88
04.05.16 St.James's Place PLC 11.50 0.28 2.78
04.05.16 Standard Chartered plc 6.53 0.14 1.71
04.05.16 Tenaris SAReg.Shs 10.61 0.45 3.79
04.05.16 The Hershey Co 80.80 2.24 2.50
04.05.16 The New York Times Co. 10.71 0.16 1.29
04.05.16 Virgin Money Holdings (UK) PLC 4.24 0.05 1.18
03.05.16 Aeroports de Paris ADPAct. 109.40 2.61 2.41
03.05.16 Ahlers AG 7.32 0.20 2.58
03.05.16 Ahlers AG (Vz.) 7.31 0.25 3.34
03.05.16 Ansaldo STS SpaAz. 10.33 0.18 1.82
03.05.16 Baxter International Inc. 38.25 1.27 3.33
03.05.16 Boston Scientific Corp. 18.99 - -
03.05.16 Bristol-Myers Squibb Co. 62.24 1.49 2.17
03.05.16 CA Immobilien 16.60 0.50 2.97
03.05.16 Delticom AG 15.71 0.50 2.40
03.05.16 Engie SA 14.09 1.00 6.09
03.05.16 Expeditors International of Washington Inc. 42.62 0.72 1.60
03.05.16 GRENKE AG 169.20 1.50 0.81
03.05.16 Hennes & Mauritz AB (H & M, H&M) 30.56 9.75 3.23
03.05.16 Kühne + Nagel International AG (KN) 125.36 5.00 3.62
03.05.16 L-3 Communications Titan Corp. 116.16 2.60 2.18
03.05.16 Lagardere S.C.A. 23.08 1.30 4.73
03.05.16 Linde AG 131.39 3.45 2.58
03.05.16 Mensch und Maschine Software SE 13.76 0.25 2.68
03.05.16 Meyer Burger Technology AG 3.76 - -
03.05.16 National Information Consortium Inc. 15.51 - -
03.05.16 O Reilly Automotive Inc 227.00 - -
03.05.16 Pargesa Holding S.A. 60.50 2.38 3.75
03.05.16 Randgold Resources Ltd. 83.38 0.66 1.07
03.05.16 Randgold Resources Ltd. (spons. ADRs) 83.21 0.66 1.07
03.05.16 REC Silicon ASA 0.18 - -
03.05.16 Schlatter Industries AG - - -
03.05.16 Schmolz + Bickenbach AG 0.61 - -
03.05.16 Schweiter Technologies AG (I) 817.95 40.00 4.72
03.05.16 SW Umwelttechnik Stoiser & Wolschner AG 6.30 - -
03.05.16 Tesoro Corp 69.51 1.85 1.76
03.05.16 Tractor Supply Co. 82.07 0.76 0.89
03.05.16 Zimmer Holdings Inc. 99.97 0.88 0.86
02.05.16 Aflac Inc 59.83 1.58 2.64
02.05.16 American Express Co. 57.32 1.13 1.62
02.05.16 Boeing Co. 116.83 3.82 2.64
02.05.16 Dish Network Corp. 42.86 - -
02.05.16 Eli Lilly and Co. 66.12 2.00 2.37
02.05.16 International Flavors & Fragrances Inc. 103.85 2.06 1.72
02.05.16 KST Beteiligungs AG 1.75 0.10 3.83
02.05.16 Norsk Hydro ASA 3.67 1.00 3.02

* Kurs und Rendite vom jeweiligen Datum