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.
Dividendensuche
Bitte geben Sie Name, Valor oder ISIN des Unternehmens ein.
Generalversammlungs-Kalender Einstellungen
Monat: Jahr:
Filtern

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 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 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 bioMerieux SA - 1.00 0.91
26.05.16 BNP Paribas S.A. - 2.31 4.39
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 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
25.05.16 3U HOLDING AG - - -
25.05.16 Aareal Bank AG - 1.65 4.76
25.05.16 AIXTRON SE - - -
25.05.16 Amphenol Corp. - 0.53 1.01
25.05.16 ASMI - 0.70 1.94
25.05.16 BlackRock Inc. - 8.72 2.56
25.05.16 California Water Service Group - 0.67 2.88
25.05.16 Capital Stage AG - - -
25.05.16 Chevron Corp. - 4.28 4.76
25.05.16 DENTSPLY International Inc. - 0.29 0.48
25.05.16 DENTSPLY SIRONA Inc - 0.29 0.48
25.05.16 Deutsche Telekom AG - 0.55 3.30
25.05.16 Dollar General Corporation - 0.88 -
25.05.16 edel AG - 0.10 4.55
25.05.16 Effecten-Spiegel AG St. - 0.80 5.46
25.05.16 Effecten-Spiegel AG Vz. - 0.80 5.59
25.05.16 Epigenomics AG - - -
25.05.16 EXOR S.p.A. - 0.35 0.83
25.05.16 Exxon Mobil Corp. (ExxonMobil) - 2.88 3.69
25.05.16 Fidelity National Information Services IncShs - 1.04 1.72
25.05.16 Fossil Inc - - -
25.05.16 GfK SE - - -
25.05.16 Huegli Holding AG - 16.00 2.11
25.05.16 Intertek Group plc - 0.52 1.87
25.05.16 IVU Traffic Technologies AG - 0.05 1.15
25.05.16 Juniper Networks Inc. - 0.40 1.45
25.05.16 LEIFHEIT AG - 2.00 4.04
25.05.16 Mainova AG - 10.84 3.49
25.05.16 Marathon Oil Corp. - 0.68 5.40
25.05.16 MediClin AG - - -
25.05.16 METRIC mobility solutions AG - - -
25.05.16 Molson Coors Brewing Company (MCBC) - 1.64 1.75
25.05.16 OHB SE - 0.40 1.91
25.05.16 ONEOK Inc (New) - 2.43 9.85
25.05.16 PAION AG - - -
25.05.16 PNE WIND AG - 0.04 1.93
25.05.16 PPL Corp. - 1.50 4.39
25.05.16 QSC AG - 0.03 1.99
25.05.16 Rexel S.A. - - -
25.05.16 Southern Co. - 2.15 4.60
25.05.16 SQS Software Quality Systems AG - - -
25.05.16 Stericycle Inc - - -
25.05.16 STINAG Stuttgart Invest AG - 0.75 3.70
25.05.16 STMicroelectronics N.V. - 0.24 3.56
25.05.16 Sun Hung Kai & Co LtdShs - 0.26 5.10
25.05.16 Telecom Italia S.p.A. - 0.03 2.33
25.05.16 Telekom Austria AG - 0.05 0.99
25.05.16 The Mercantile Investment Trust PLC - 0.43 -
25.05.16 THERAMetrics holding AG - - -
25.05.16 Travis Perkins plc - 0.44 2.23
25.05.16 Twitter - - -
25.05.16 UBM Development AG - 1.60 4.38
25.05.16 VBH Holding AG - - -
25.05.16 Vossloh AG - - -
25.05.16 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 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. - - -
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 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 - - -
23.05.16 PG&E Corp. - 1.82 3.71
23.05.16 Stock Spirits Group PLC - 0.06 4.14
20.05.16 AEGON N.V. - 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 - - -
20.05.16 Burkhalter Holding AG - 5.25 4.84
20.05.16 Chesapeake Energy Corp. - 0.09 1.94
20.05.16 Dynegy Inc - - -
20.05.16 Edisun Power Europe AG - - -
20.05.16 Fraport AG - 1.35 2.29
20.05.16 GfK SE - 0.65 2.10
20.05.16 Goldman Sachs - 2.55 1.41
20.05.16 Hochschild Mining PLCShs - - -
20.05.16 J. C. Penney Company Inc. - - -
20.05.16 John Menzies PLCShs - 0.17 3.54
20.05.16 LANXESS AG - 0.60 1.41
20.05.16 Lexmark International Inc. - 1.44 4.44
20.05.16 Macy's Inc - 1.39 -
20.05.16 Moss Bros Group PLC - 0.06 -
20.05.16 Nemetschek SE - 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 - - -
20.05.16 Rosenbauer - 1.50 2.25
20.05.16 SE Swiss Estates AG - - -
20.05.16 Spectris plc - 0.50 2.77
20.05.16 WACKER CHEMIE AG - 2.00 2.58
20.05.16 Weyerhaeuser Co. - 1.20 4.00
20.05.16 Xerox Corp. - 0.28 2.63
20.05.16 YUM! Brands Inc. - 1.74 2.38
19.05.16 3W Power S.A. - - -
19.05.16 ACE Ltd. - 2.66 2.28
19.05.16 Adval Tech Holding AG - - -
19.05.16 Air France-KLM - - -
19.05.16 Altria Group Inc. - 2.17 3.73
19.05.16 Amadeus FiRe AG - 3.53 4.71
19.05.16 Amgen Inc. - 3.16 1.95
19.05.16 Anthem Inc. - 2.50 1.79
19.05.16 Areva S.A. - - -
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 - - -
19.05.16 Computacenter PLC - 0.21 2.51
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 - 1.40 1.43
19.05.16 Dassault Aviation S.A. - 12.10 1.05
19.05.16 DATA MODUL AG - 1.20 3.25
19.05.16 DELTA LLOYD N.V. - 0.42 7.71
19.05.16 Deutsche Bank AG - - -
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 - 1.92 2.06
19.05.16 Drillisch AG - 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 - - -
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 - 2.36 -
19.05.16 HUGO BOSS AG - 3.62 4.73
19.05.16 Informa PLC - 0.20 3.28
19.05.16 Intel Corp. - 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 - - -
19.05.16 L Brands Inc - 2.00 -
19.05.16 LEG Immobilien - 2.26 2.99
19.05.16 Level 3 Communications Inc - - -
19.05.16 Li & Fung Ltd. - 0.04 5.31
19.05.16 Marsh & McLennan Cos. Inc. - 1.18 2.13
19.05.16 Mattel Inc. - 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 - - -
19.05.16 NextEra Energy Inc - 3.08 2.96
19.05.16 Nordstrom Inc. - 1.48 -
19.05.16 NORDWEST HANDEL AG - 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 - - -
19.05.16 Prudential plc - 0.49 3.19
19.05.16 R.R. Donnelley & Sons Co. - 1.04 7.07
19.05.16 SAFRAN S.A. - 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 Sinner AG - 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 - 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 - 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 - 4.50 4.66
18.05.16 BIC S.A. - 3.40 2.22
18.05.16 Cap Gemini S.A. - 1.35 1.57
18.05.16 CenturyLink Inc - 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 - 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 - - -
18.05.16 Deutsche Post AG - 0.85 3.27
18.05.16 Dexia S.A. - - -
18.05.16 Dexia SA - - -
18.05.16 Evonik Industries AG - 1.15 3.76
18.05.16 First Solar Inc - - -
18.05.16 Fiserv Inc. - - -
18.05.16 H&R Aktiengesellschaft - - -
18.05.16 Halliburton Co. - 0.72 2.12
18.05.16 Hartford Financial Services Group Inc. - 0.78 1.79
18.05.16 Illumina Inc. - - -
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 - - -
18.05.16 KHD Humboldt Wedag International AG - - -
18.05.16 Luzerner Kantonalbank AG - 11.00 2.91
18.05.16 Marshalls PLC - 0.06 1.91
18.05.16 Mondelez International - 0.64 1.43
18.05.16 National-Oilwell Varco Inc. - 1.84 5.49
18.05.16 Northrop Grumman Corp. - 3.10 1.64
18.05.16 NVIDIA Corp. - 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 - 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 - 0.55 2.67
18.05.16 Ross Stores Inc. - 0.47 -
18.05.16 SGL Carbon SE - - -
18.05.16 Skyepharma PLC - - -
18.05.16 Société Générale SA - 2.00 4.67
18.05.16 Southwest Airlines Co. - 0.29 0.66
18.05.16 Thales S.A. - 1.36 1.96
18.05.16 The Vitec Group PLC - 0.25 4.08
18.05.16 Thermo Fisher Scientific Inc - 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 - - -
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. - 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 - 1.72 10.84
17.05.16 Hill & Smith Holdings plc - 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. - 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 - 0.08 0.60
17.05.16 Southwestern Energy Co. - - -
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 - 1.36 2.28
13.05.16 BKW AG - 1.60 4.21
13.05.16 Casino Guichard-Perrachon et Cie. S.A. - 3.12 7.36
13.05.16 CBRE Group Inc. (A) - - -
13.05.16 CK Hutchison Holdings Ltd - 2.55 2.45
13.05.16 Costco Wholesale Corp. - 6.51 4.65
13.05.16 C-QUADRAT Investment AG - 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 - - -
13.05.16 Fair Value REIT-AG - 0.25 3.54
13.05.16 Fresenius SE & Co. KGaA (St.) - 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 - - -
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 - 0.60 6.31
13.05.16 NEXUS AG - 0.14 0.74
13.05.16 Nucor Corp. - 1.49 3.70
13.05.16 PAUL HARTMANN AG - 6.70 1.56
13.05.16 Princess Private Equity Holding Ltd - 0.54 5.89
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 - 0.60 2.37
13.05.16 Vulcan Materials Co. - 0.40 0.46
13.05.16 WILEX AG - - -
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 - 0.40 8.25
12.05.16 adidas AG - 1.60 1.78
12.05.16 adidas AG (spons. ADRs) - 1.60 3.30
12.05.16 Air Liquide S.A. - 2.60 2.51
12.05.16 alstria office REIT-AG - 0.50 4.06
12.05.16 AMD Inc. (Advanced Micro Devices) - - -
12.05.16 AMP Ltd. - 0.28 4.80
12.05.16 Apache Corp. - 1.00 2.25
12.05.16 Assurant IncShs - 1.37 1.70
12.05.16 Audi AG - - -
12.05.16 AutoNation Inc. - - -
12.05.16 Berentzen-Gruppe AG - 0.20 2.57
12.05.16 Biotest AG - 0.02 0.11
12.05.16 Biotest AG Vz. - 0.04 0.26
12.05.16 BMW AG - 3.20 4.13
12.05.16 BMW Vz. - 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 - 1.20 2.94
12.05.16 China Unicom (Hong Kong) Ltd - 0.17 1.80
12.05.16 comdirect bank AG - 0.40 3.67
12.05.16 Communisis plc - 0.02 5.37
12.05.16 COSMO Pharmaceuticals S.A. - 1.40 0.96
12.05.16 Discover Financial Services - 1.08 2.01
12.05.16 DocCheck AG - 0.40 5.80
12.05.16 Dow Chemical Co. - 1.72 3.34
12.05.16 E*TRADE FINANCIAL Corp. - - -
12.05.16 Edwards Lifesciences Corp. - - -
12.05.16 Electronics for Imaging Inc. (EFI) - - -
12.05.16 EMC Corp. - 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. - 0.60 4.26
12.05.16 freenet AG - 1.55 4.95
12.05.16 Fresenius Medical Care AG & Co. KGaA (FMC) St. - 0.87 1.13
12.05.16 Genworth Financial Inc. - - -
12.05.16 Graham Holdings Co - 9.10 1.88
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 - - -
12.05.16 ITV plc - 0.06 2.17
12.05.16 KHD Humboldt Wedag Industrial Services AG - - -
12.05.16 KION GROUP AG - 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) - 1.50 2.99
12.05.16 Lundin Petroleum ABShs - - -
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. - 0.80 3.40
12.05.16 PSI AG - - -
12.05.16 Repower AG Partizipsch. - - -
12.05.16 Rheinmetall AG - - -
12.05.16 SAP SE - 1.15 1.57
12.05.16 secunet Security Networks AG - 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 - 0.34 1.18
12.05.16 Sportech PLC - - -
12.05.16 technotrans AG - 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. - 3.00 24.23
12.05.16 Tullett Prebon PLCShs - 0.17 4.53
12.05.16 Union Pacific Corp. - 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. - 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) - 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) - 0.34 0.72
11.05.16 ADVA Optical Networking SE - - -
11.05.16 Akamai Technologies Inc. - - -
11.05.16 Alexion Pharmaceuticals Inc. - - -
11.05.16 American International Group (AIG) Inc. - 0.81 1.31
11.05.16 AREAL Immobilien und Beteiligungs-AG nach Kapitalherabsetzung - - -
11.05.16 AutoBank AG - - -
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 - - -
11.05.16 Braas Monier Building Group S.A. - 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 - - -
11.05.16 Cathay Pacific Airways Ltd. - 0.53 3.95
11.05.16 Centaur Media PLC - 0.03 4.23
11.05.16 CENTROTEC Sustainable AG - 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 - 2.25 2.76
11.05.16 Dominion Resources Inc. - 2.59 3.83
11.05.16 Elmos Semiconductor AG - 0.33 2.06
11.05.16 Erste Group Bank AG - 0.50 1.73
11.05.16 Essilor International S.A. - 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) - 0.42 8.99
11.05.16 Gilead Sciences Inc. - 1.29 1.27
11.05.16 Grammer AG - 0.75 2.75
11.05.16 HOCHTIEF AG - 2.00 2.33
11.05.16 Hyatt Hotels - - -
11.05.16 Indivior PLC - 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 - 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. - 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 - 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 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 - 0.90 3.17
11.05.16 Oldenburgische Landesbank AG (OLB) - 0.25 1.40
11.05.16 OneSavings Bank PLC - - -
11.05.16 Partners Group Holding AG - 10.50 2.91
11.05.16 Petroleum Geo-Services ASA - - -
11.05.16 Premier Oil Plc - - -
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 - 1.75 0.60
11.05.16 Schibsted ASA (B) - 1.75 0.62
11.05.16 Sears Holdings Corp. - - -
11.05.16 Shareholder Value Beteiligungen AG - - -
11.05.16 Statoil ASA - 7.20 5.82
11.05.16 Swatch (I) - 7.50 2.15
11.05.16 Swatch (N) - 1.50 2.21
11.05.16 Symrise AG - 0.80 1.30
11.05.16 Talanx AG - 1.30 4.55
11.05.16 The Mosaic Co - 1.10 3.99
11.05.16 Tritax Big Box REIT PLC - 0.03 2.31
11.05.16 TT Electronics PLC - 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 - 0.13 3.28
10.05.16 3M Co. - 4.10 2.61
10.05.16 4Imprint Group plc - 0.39 3.06
10.05.16 ad pepper media International N.V. - - -
10.05.16 Anadarko Petroleum Corp. - 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 - 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 - - -
10.05.16 ConocoPhillips - 2.94 6.30
10.05.16 Cummins Inc. - 3.51 3.99
10.05.16 Cytori Therapeutics Inc. - - -
10.05.16 Danaher Corp. - 0.54 0.58
10.05.16 DLB-Anlageservice AG - 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 - 3.25 3.08
10.05.16 Hexagon AB (B) - 0.43 1.26
10.05.16 Interserve PLCShs - 0.24 4.66
10.05.16 Investor AB (B, FRIA) - 10.00 3.20
10.05.16 InVision AG - - -
10.05.16 Kinder Morgan Inc (P) - 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 - - -
10.05.16 Münchener Rückversicherungs-Gesellschaft AG (vink. NA) - - -
10.05.16 Ophir Energy Plc - - -
10.05.16 Panalpina Welttransport (Holding) AG - 3.50 3.11
10.05.16 Pentair PLC - 1.28 2.58
10.05.16 Prudential Financial Inc. - 2.44 3.00
10.05.16 REALTECH AG - - -
10.05.16 Rheinmetall AG - 1.10 1.79
10.05.16 Scripps Networks Interactive Inc (A) - 0.92 1.67
10.05.16 SHW AG - 1.00 3.72
10.05.16 SKW Stahl-Metallurgie Holding AG - - -
10.05.16 Spirax-Sarco Engineering PLC - 0.69 2.10
10.05.16 TAKKT AG - 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 - 0.60 3.46
10.05.16 UZIN UTZ AG - 1.00 2.48
10.05.16 Ventas Inc. - 3.04 5.39
10.05.16 Wyndham Worldwide CorpShs - 1.68 2.31
10.05.16 Yara International ASA - 15.00 3.92
09.05.16 888 Holdings PlcShs - 0.16 8.52
09.05.16 Altin AG - - -
09.05.16 CTS Eventim AG & Co. KGaA - 0.46 1.25
09.05.16 Industrivaerden AB (A) - 5.00 3.15
09.05.16 International Paper Co. - 1.64 4.35
09.05.16 Masco Corp. - 0.37 1.31
09.05.16 Orascom Development Holding AG - - -
09.05.16 Pitney Bowes Inc. - 0.75 3.63
09.05.16 VAUDOISE VERSICHERUNGEN HOLDING AG - 12.00 2.31
06.05.16 AbbVie Inc - 2.10 3.54
06.05.16 Alcoa Inc. - 0.12 1.22
06.05.16 Allegheny Technologies Inc. - 0.62 5.51
06.05.16 Alliance Trust plc - 0.12 2.15
06.05.16 Aqua America Inc. - 0.70 2.35
06.05.16 BBA Aviation PLCShs - 0.14 7.41
06.05.16 Buzzi Unicem S.p.A. - 0.08 0.45
06.05.16 Capital & Counties Properties PLC - 0.02 0.34
06.05.16 CENIT AG - 1.00 4.89
06.05.16 China Overseas Land & Investment LtdShs - 0.92 3.38
06.05.16 Clarkson PLC - 0.62 2.75
06.05.16 CMS Energy Corp. - 1.16 3.22
06.05.16 Colgate-Palmolive Co. - 1.50 2.25
06.05.16 Cooper Tire & Rubber Co. - 0.42 1.11
06.05.16 DMG MORI AKTIENGESELLSCHAFT - 0.60 1.58
06.05.16 Entergy Corp. - 3.34 4.89
06.05.16 Hang Seng Bank - 5.70 3.86
06.05.16 HOCHDORF Holding AG - 3.70 2.19
06.05.16 Illinois Tool Works Inc. - 2.07 2.23
06.05.16 Louisiana-Pacific Corp. - - -
06.05.16 Man Group PLC - 0.10 3.97
06.05.16 Marriott International Inc. - 0.95 1.42
06.05.16 Morgan Advanced Materials PLC - 0.11 4.45
06.05.16 Republic Services Inc. - 1.16 2.64
06.05.16 Ryder System Inc. - 1.56 2.75
06.05.16 Smurfit Kappa Group PLCShs - 0.48 2.04
06.05.16 TAKKT AG - - -
06.05.16 TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. - - -
06.05.16 Want Want China Holdings Ltd - 0.02 2.51
05.05.16 ACS S.A. - - -
05.05.16 Alliance Trust plc - 0.12 2.15
05.05.16 Allianz - 7.30 4.46
05.05.16 Archer Daniels Midland Co. (ADM) - 1.12 3.30
05.05.16 Bemis Co. Inc. - 1.12 2.51
05.05.16 Cadence Design Systems Inc. - - -
05.05.16 Caltex Australia LtdShs - 1.17 3.10
05.05.16 Capital One Financial Corp. - 1.50 2.08
05.05.16 Costain Group PLC - 0.11 2.94
05.05.16 Covanta Holding CorpShs - 1.00 6.46
05.05.16 Dover Corp. - 1.64 2.67
05.05.16 DTE Energy Co. - 2.84 3.54
05.05.16 Duke Energy Corp - 3.24 4.54
05.05.16 Eastman Chemical Company - 1.66 2.46
05.05.16 Ecolab Inc. - 1.34 1.17
05.05.16 Equifax Inc. - 1.16 1.04
05.05.16 Fluor Corp. - 0.84 1.78
05.05.16 GALP Energia,SAReg.Shs -B- - 0.41 3.87
05.05.16 Gannett Co Inc When Issued - 0.68 2.66
05.05.16 GKN plc - 0.09 2.92
05.05.16 GlaxoSmithKline plc (GSK) - 0.80 5.83
05.05.16 Healthsouth CorpShs - 0.88 2.53
05.05.16 Hilton Worldwide Holdings Inc - 0.14 0.65
05.05.16 IMI PLC - 0.38 4.41
05.05.16 Inmarsat PLC - 0.51 3.08
05.05.16 Kazakhmys plc - - -
05.05.16 Kingspan Group plc - 0.25 0.01
05.05.16 Ladbrokes PLCShs - 0.03 2.50
05.05.16 Mettler-Toledo International Inc. - - -
05.05.16 Millennium & Copthorne Hotels PLC - 0.14 3.27
05.05.16 Morgan Sindall Group PLC - 0.29 3.92
05.05.16 Nasdaq Inc - 0.90 1.55
05.05.16 P. H. Glatfelter Co. - 0.48 2.60
05.05.16 Provident Financial PLCShs - 1.20 3.56
05.05.16 Reckitt Benckiser Group Plc - 1.39 2.21
05.05.16 Reynolds American Inc. - 1.39 3.01
05.05.16 Rightmove PLC - 0.38 0.92
05.05.16 Rio Tinto Ltd. - 2.15 4.81
05.05.16 Rolls-Royce Holdings Plc - 0.16 2.78
05.05.16 Stillwater Mining Co. - - -
05.05.16 Trinity Mirror plc - 0.03 1.90
05.05.16 United Parcel Service Inc. (UPS) - 2.92 3.03
05.05.16 Verizon Communications Inc. - 2.23 4.82
05.05.16 WEC Energy Group Inc - 1.74 3.40
05.05.16 Welltower Inc - 3.30 4.85
00:00 Actelion Ltd. - 1.50 1.07
00:00 Adler Modemärkte AG - 0.50 4.95
00:00 Allianz - 7.30 4.46
00:00 ArcelorMittal S.A. Actions Nouvelles Nominat. ON - - -
00:00 BAE Systems plc - 0.21 4.23
00:00 Brunswick Corp. - 0.53 1.04
00:00 Cabot Oil & Gas Corp - 0.08 0.45
00:00 Carillion PLC - 0.18 6.02
00:00 Cham Paper Group Holding AG - 3.00 1.16
00:00 CNO Financial Group Inc - 0.27 1.41
00:00 Deluxe Corp. - 1.20 2.20
00:00 Dun & Bradstreet Corp. (D&B Corp.) - 1.85 1.78
00:00 Dürr AG - 1.85 2.51
00:00 EDENRED SA - 0.84 4.80
00:00 exceet Group SE - - -
00:00 Express Scripts Holding Co - - -
00:00 Ferrovial SA - - -
00:00 First Sensor AG - - -
00:00 FUCHS PETROLUB SE St. - 0.81 2.15
00:00 FUCHS PETROLUB SE Vz. - 0.82 1.89
00:00 General Dynamics Corp. - 2.76 2.01
00:00 Gottex Fund Management Holdings Ltd - - -
00:00 HeidelbergCement AG - 1.30 1.72
00:00 Hess Corp - 1.00 2.06
00:00 Highlight Event and Entertainment AG - - -
00:00 Imerys S.A. - 1.75 2.75
00:00 Ingenico - - -
00:00 Intu Properties PLC - 0.14 4.42
00:00 KBC Groep N.V. - - -
00:00 Kimberly-Clark Corp. - 3.52 2.77
00:00 Lancashire Holdings LtdShs - 0.15 2.39
00:00 lastminute.com N.V. - - -
00:00 Leclanche SA - - -
00:00 LEONI AG - 1.00 2.74
00:00 Liechtensteinische Landesbank AG - 1.60 4.46
00:00 Mobistar S.A. - - -
00:00 Northeast Utilities (Doing business as Eversource Energy) - 1.68 -
00:00 Ocado Group PLC - - -
00:00 PepsiCo Inc. - 2.76 2.76
00:00 Philip Morris International Inc. - 4.04 4.60
00:00 Phillips 66 - 2.18 2.67
00:00 Porsche Automobil Holding SE Vz - - -
00:00 PulteGroup Inc - 0.33 1.85
00:00 PUMA SE - 0.50 0.25
00:00 RATIONAL AG - 7.50 1.79
00:00 Renew Inf Gr GBP - 0.06 6.07
00:00 RHI AG - 0.75 4.16
00:00 Royal Bank of Scotland - - -
00:00 Sanofi S.A. - 2.93 3.68
00:00 SECURITAS AB - 3.50 2.69
00:00 Softing AG - 0.15 1.27
00:00 St. Jude Medical Inc. - 1.16 1.88
00:00 St.James's Place PLC - 0.28 2.78
00:00 Standard Chartered plc - 0.14 1.71
00:00 Tenaris SAReg.Shs - 0.45 3.79
00:00 The Hershey Co - 2.24 2.50
00:00 The New York Times Co. - 0.16 1.29
00:00 Virgin Money Holdings (UK) PLC - 0.05 1.18
03.05.16 Aeroports de Paris ADPAct. - - -
03.05.16 Ahlers AG - 0.20 2.58
03.05.16 Ahlers AG (Vz.) - 0.25 3.34
03.05.16 Ansaldo STS SpaAz. - 0.18 1.82
03.05.16 Baxter International Inc. - 1.27 3.33
03.05.16 Boston Scientific Corp. - - -
03.05.16 Bristol-Myers Squibb Co. - 1.49 2.17
03.05.16 CA Immobilien - 0.50 2.97
03.05.16 Delticom AG - 0.50 2.40
03.05.16 Engie SA - 1.00 6.09
03.05.16 Expeditors International of Washington Inc. - 0.72 1.60
03.05.16 GRENKELEASING AG - 1.50 0.81
03.05.16 Hennes & Mauritz AB (H & M, H&M) - 9.75 3.23
03.05.16 Kühne + Nagel International AG (KN) - 5.00 3.62
03.05.16 L-3 Communications Titan Corp. - 2.60 2.18
03.05.16 Lagardere S.C.A. - 1.30 4.73
03.05.16 Linde AG - 3.45 2.58
03.05.16 Mensch und Maschine Software SE - 0.25 2.68
03.05.16 Meyer Burger Technology AG - - -
03.05.16 National Information Consortium Inc. - - -
03.05.16 O Reilly Automotive Inc - - -
03.05.16 Pargesa Holding S.A. - 2.38 3.75
03.05.16 Randgold Resources Ltd. - 0.66 1.07
03.05.16 Randgold Resources Ltd. (spons. ADRs) - 0.66 1.07
03.05.16 REC Silicon ASA - - -
03.05.16 Schlatter Industries AG - - -
03.05.16 Schmolz + Bickenbach AG - - -
03.05.16 Schweiter Technologies AG (I) - 40.00 4.72
03.05.16 SW Umwelttechnik Stoiser & Wolschner AG - - -
03.05.16 Tesoro Corp - 1.85 1.76
03.05.16 Tractor Supply Co. - 0.76 0.89
03.05.16 Zimmer Holdings Inc. - 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