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:
Generalversammlungs- und Dividenden-Kalender
| Datum | Name | Kurs * | Dividende | Rendite * | |
|---|---|---|---|---|---|
| 30.04.18 | Arch Coal Inc (New) (A) | - | 1.05 | - | |
| 30.04.18 | Boeing Co. | - | 5.97 | - | |
| 30.04.18 | EIC Electricity S.A. | - | - | - | |
| 30.04.18 | Greencoat UK Wind PLC | - | 0.06 | - | |
| 30.04.18 | Salini Impregilo S.p.A Post Raggruppamento | - | 0.05 | - | |
| 30.04.18 | United Technologies Corp. (UTC) | - | 2.72 | - | |
| 30.04.18 | WashTec AG | - | 2.45 | - | |
| 28.04.18 | LSL Property Services PLCShs | - | 0.11 | - | |
| 28.04.18 | Regions Financial Corp. | - | 0.32 | - | |
| 28.04.18 | Shop Apotheke Europe NV | - | - | - | |
| 28.04.18 | Starrag Group AG | - | 1.50 | - | |
| 28.04.18 | Zuger Kantonalbank | - | - | - | |
| 27.04.18 | Abbott Laboratories | - | 1.08 | - | |
| 27.04.18 | Agnico-Eagle Mines Ltd. | - | 0.41 | - | |
| 27.04.18 | AT&T Inc. (AT & T Inc.) | - | 1.97 | - | |
| 27.04.18 | Bâloise AG (N) (Baloise Holding) | - | 5.60 | - | |
| 27.04.18 | Boliden AB | - | 8.25 | - | |
| 27.04.18 | China Merchants Bank Co LtdShs -H- | - | 0.84 | - | |
| 27.04.18 | China Railway Group Ltd (H) | - | 0.11 | - | |
| 27.04.18 | CNP Assurances S.A. | - | - | - | |
| 27.04.18 | Continental AG | - | 4.50 | - | |
| 27.04.18 | Corestate Capital Holding S.A. | - | 2.00 | - | |
| 27.04.18 | Credit Suisse | - | 0.25 | - | |
| 27.04.18 | EFG International AG | - | 0.25 | - | |
| 27.04.18 | Glarner Kantonalbank | - | 0.90 | - | |
| 27.04.18 | Intesa Sanpaolo S.p.A. | - | 0.20 | - | |
| 27.04.18 | Intrum Justitia ABShs | - | 9.50 | - | |
| 27.04.18 | Jost AG | - | 0.30 | - | |
| 27.04.18 | Kellogg Co. | - | 2.12 | - | |
| 27.04.18 | Laird Group PLCShs | - | 0.01 | - | |
| 27.04.18 | LMS Capital PLCShs | - | - | - | |
| 27.04.18 | Merck KGaA | - | 1.25 | - | |
| 27.04.18 | NEXUS AG | - | 0.16 | - | |
| 27.04.18 | Philip Morris CR AS | - | 1'000.00 | - | |
| 27.04.18 | Renk AG | - | 2.20 | - | |
| 27.04.18 | Sandvik AB | - | 3.50 | - | |
| 27.04.18 | SCHWÄLBCHEN MOLKEREI Jakob Berz AG | - | 0.60 | - | |
| 27.04.18 | Schweizerische Nationalbank | - | 15.00 | - | |
| 27.04.18 | Sedlmayr Grund und Immobilien KGaA | - | - | - | |
| 27.04.18 | Senior PLC | - | 0.07 | - | |
| 27.04.18 | Ultra Electronics Holdings plc | - | 0.50 | - | |
| 27.04.18 | VP Bank AG (A) | - | 5.50 | - | |
| 26.04.18 | Admiral Group PLC | - | 1.14 | - | |
| 26.04.18 | Akzo Nobel N.V. | - | 2.50 | - | |
| 26.04.18 | Alliance Trust plc | - | 0.13 | - | |
| 26.04.18 | alstria office REIT-AG | - | 0.52 | - | |
| 26.04.18 | Aptiv PLC | - | 1.38 | - | |
| 26.04.18 | Assa Abloy AB (B) | - | - | - | |
| 26.04.18 | ATOSS Software AG | - | 1.17 | - | |
| 26.04.18 | Avery Dennison Corp. | - | 1.76 | - | |
| 26.04.18 | Banque Cantonale du Jura SA | - | 1.80 | - | |
| 26.04.18 | Banque Cantonale Vaudoise (BCV) | - | 33.00 | - | |
| 26.04.18 | Basler Kantonalbank Partizipsch. | - | 3.10 | - | |
| 26.04.18 | Bouygues S.A. | - | - | - | |
| 26.04.18 | CenterPoint Energy Inc. | - | 1.07 | - | |
| 26.04.18 | Cobham PLCShs | - | - | - | |
| 26.04.18 | Cofina SGPS SA | - | - | - | |
| 26.04.18 | Comet Holding AG | - | 1.50 | - | |
| 26.04.18 | Corning Inc. | - | 0.62 | - | |
| 26.04.18 | CRH plc | - | 0.68 | - | |
| 26.04.18 | Dana Holding Corp | - | 0.24 | - | |
| 26.04.18 | Danone S.A. | - | 1.90 | - | |
| 26.04.18 | DEUTZ AG | - | 0.15 | - | |
| 26.04.18 | Edison International | - | 2.23 | - | |
| 26.04.18 | Elementis plc | - | - | - | |
| 26.04.18 | Elma Electronic AG (N) | - | - | - | |
| 26.04.18 | Eurofins Scientific Group S.A. | - | 2.40 | - | |
| 26.04.18 | FDM Group (Holdings) PLC | - | 0.26 | - | |
| 26.04.18 | Fidessa Group PLC | - | 0.90 | - | |
| 26.04.18 | Fugro N.V. | - | - | - | |
| 26.04.18 | GAM AG | - | 0.65 | - | |
| 26.04.18 | GERRY WEBER AG | - | - | - | |
| 26.04.18 | Getinge AB | - | 1.50 | - | |
| 26.04.18 | GrandVision | - | 0.32 | - | |
| 26.04.18 | Graphisoft Park SEShs | - | - | - | |
| 26.04.18 | HAMBORNER REIT AG | - | 0.45 | - | |
| 26.04.18 | Hang Lung Properties Ltd. | - | 0.75 | - | |
| 26.04.18 | HCA Holdings Inc. | - | - | - | |
| 26.04.18 | HCP Inc | - | 1.48 | - | |
| 26.04.18 | JUST EAT plc | - | - | - | |
| 26.04.18 | Kering | - | 6.00 | - | |
| 26.04.18 | KTM Industries AG | - | 0.03 | - | |
| 26.04.18 | Meggitt plc | - | 0.16 | - | |
| 26.04.18 | NRG Energy Inc. | - | 0.12 | - | |
| 26.04.18 | Petrobras SA (Petroleo Brasileiro) (spons. ADRs) | - | - | - | |
| 26.04.18 | REC Silicon ASA | - | - | - | |
| 26.04.18 | Rit Capital Partners PLC | - | 0.32 | - | |
| 26.04.18 | RWE AG St. | - | 0.50 | - | |
| 26.04.18 | RWE AG Vz. | - | 1.50 | - | |
| 26.04.18 | SAF-Holland SA | - | 0.45 | - | |
| 26.04.18 | Schmolz + Bickenbach AG | - | - | - | |
| 26.04.18 | SCOR SE Prov. Regpt. | - | 1.65 | - | |
| 26.04.18 | SDL plc | - | 0.06 | - | |
| 26.04.18 | Senvion S.A. | - | - | - | |
| 26.04.18 | Shop Apotheke Europe NV | - | - | - | |
| 26.04.18 | Snap-On Inc. | - | 2.95 | - | |
| 26.04.18 | SThree PLCShs | - | 0.14 | - | |
| 26.04.18 | STV Group PLC | - | 0.17 | - | |
| 26.04.18 | Synovus Financial Corp | - | 0.60 | - | |
| 26.04.18 | Synthomer PLC | - | 0.12 | - | |
| 26.04.18 | Taylor Wimpey plc | - | 0.05 | - | |
| 26.04.18 | TEGNA Inc | - | 0.35 | - | |
| 26.04.18 | Texas Instruments Inc. (TI) | - | 2.12 | - | |
| 26.04.18 | Thurella AG | - | 2.00 | - | |
| 26.04.18 | UCB S.A. | - | 1.18 | - | |
| 26.04.18 | Umicore SA | - | 0.70 | - | |
| 26.04.18 | Unisys Corp. | - | - | - | |
| 26.04.18 | Weir PLC | - | 0.44 | - | |
| 26.04.18 | Zwahlen et Mayr SA | - | - | - | |
| 26.04.18 | Zynga | - | - | - | |
| 25.04.18 | AB InBev SA-NV (Anheuser-Busch InBev) | - | 3.12 | - | |
| 25.04.18 | AIB Group PLC Registered Shs | - | 0.12 | - | |
| 25.04.18 | Ameriprise Financial Inc | - | 3.24 | - | |
| 25.04.18 | ASML NV | - | 1.40 | - | |
| 25.04.18 | Atrium European Real Estate Limited | - | 0.27 | - | |
| 25.04.18 | AXA S.A. | - | 1.26 | - | |
| 25.04.18 | Bachem AG | - | 2.75 | - | |
| 25.04.18 | Bank of America Corp. | - | 0.39 | - | |
| 25.04.18 | BAT PLC (British American Tobacco) | - | 1.95 | - | |
| 25.04.18 | Beiersdorf AG | - | 0.70 | - | |
| 25.04.18 | Blackrock World Mining Trust PLC | - | 0.16 | - | |
| 25.04.18 | Charter Inc (A) (Charter Communications) | - | - | - | |
| 25.04.18 | CLS Holdings PLC | - | 0.64 | - | |
| 25.04.18 | Coca-Cola Co. | - | 1.48 | - | |
| 25.04.18 | Countrywide PLC | - | - | - | |
| 25.04.18 | Croda International PLC | - | 0.81 | - | |
| 25.04.18 | DBS Group Holdings Ltd. | - | 0.93 | - | |
| 25.04.18 | Devro plc | - | 0.09 | - | |
| 25.04.18 | Eiffage S.A. | - | - | - | |
| 25.04.18 | General Electric Co. | - | 0.84 | - | |
| 25.04.18 | Gerresheimer AG | - | 1.10 | - | |
| 25.04.18 | Glanbia PLC | - | 0.22 | - | |
| 25.04.18 | Grainger Inc., W.W. | - | 5.06 | - | |
| 25.04.18 | Hong Kong Exchanges and Clearing Ltd | - | 5.40 | - | |
| 25.04.18 | Marathon Petroleum Corporation | - | 1.52 | - | |
| 25.04.18 | Mayr-Melnhof Karton AG | - | 3.10 | - | |
| 25.04.18 | Münchener Rückversicherungs-Gesellschaft AG (Munich Re) | - | 8.60 | - | |
| 25.04.18 | NCR Corp. | - | - | - | |
| 25.04.18 | Pankl Racing Systems AG | - | 0.60 | - | |
| 25.04.18 | Petroleum Geo-Services ASA | - | - | - | |
| 25.04.18 | Polymetal PLC | - | 0.32 | - | |
| 25.04.18 | Promotora de Informaciones SA issued from reverse plit | - | - | - | |
| 25.04.18 | Regions Financial Corp. | - | 0.32 | - | |
| 25.04.18 | Sankt Galler Kantonalbank (N) | - | 17.50 | - | |
| 25.04.18 | Semperit AG Holding | - | - | - | |
| 25.04.18 | SFS AG | - | 1.90 | - | |
| 25.04.18 | Telenet Group Holding N.V. | - | - | - | |
| 25.04.18 | Trelleborg AB (B) | - | 4.50 | - | |
| 25.04.18 | Tullow Oil plc | - | - | - | |
| 25.04.18 | Vector Group Ltd. | - | 1.54 | - | |
| 24.04.18 | Ahlers AG | 5.60 | 0.15 | - | |
| 24.04.18 | Ahlers AG (Vz.) | 5.70 | 0.20 | - | |
| 24.04.18 | Atlas Copco AB (A) | 356.80 | 7.00 | - | |
| 24.04.18 | Atlas Copco AB (B) | 322.00 | 7.00 | - | |
| 24.04.18 | Banner Corp. | 58.11 | 2.00 | - | |
| 24.04.18 | Banque Privee Edmond de Rothschild S.A. | 18'000.00 | 835.00 | - | |
| 24.04.18 | Banque Profil de Gestion SA | 3.50 | - | - | |
| 24.04.18 | BB&T Corp. | 54.02 | 1.26 | - | |
| 24.04.18 | Befimmo SICAFI SA | - | 3.45 | - | |
| 24.04.18 | Canadian National Railway Co. | 96.13 | 1.65 | - | |
| 24.04.18 | Churchill Downs Inc. | 256.00 | 1.52 | - | |
| 24.04.18 | Citigroup Inc. | 69.12 | 0.96 | - | |
| 24.04.18 | Cleveland-Cliffs Inc. | - | - | - | |
| 24.04.18 | Compagnie Foncière Klépierre S.A. (Klepierre S.A.) | - | 1.96 | - | |
| 24.04.18 | Conzzeta AG (A) | - | 16.00 | - | |
| 24.04.18 | Deutsche Post AG | 37.85 | 1.15 | - | |
| 24.04.18 | DNB ASA | 151.40 | - | - | |
| 24.04.18 | EOG Resources Inc. | 114.59 | 0.67 | - | |
| 24.04.18 | Essilor S.A. | - | 1.53 | - | |
| 24.04.18 | Feintool International AG (N) (FIH) | 112.80 | 2.00 | - | |
| 24.04.18 | First Horizon National Corp. | 18.71 | 0.36 | - | |
| 24.04.18 | Galapagos | - | - | - | |
| 24.04.18 | Groupe Bruxelles Lambert S.A. (GBL) | - | 3.00 | - | |
| 24.04.18 | Hammerson PLC R.E.I.T. | 5.39 | 0.26 | - | |
| 24.04.18 | Hexpol AB (B) | - | 1.95 | - | |
| 24.04.18 | IBM Corp. (International Business Machines) | 145.56 | 5.90 | - | |
| 24.04.18 | innogy SE | - | 1.60 | - | |
| 24.04.18 | Mondadori | 1.66 | - | - | |
| 24.04.18 | Nasdaq Inc | 86.25 | 1.46 | - | |
| 24.04.18 | Noble Energy Inc. | 33.27 | 0.40 | - | |
| 24.04.18 | NÜRNBERGER Beteiligungs-AG | 73.00 | 3.00 | - | |
| 24.04.18 | Peugeot S.A. (PSA Peugeot Citroën) | - | 0.53 | - | |
| 24.04.18 | PNC Financial Services Group Inc. | 145.01 | 2.60 | - | |
| 24.04.18 | Schneider Electric S.A. | - | 2.20 | - | |
| 24.04.18 | Schoeller-Bleckmann | 102.70 | 0.50 | - | |
| 24.04.18 | SNAM S.p.A. | 3.89 | 0.22 | - | |
| 24.04.18 | SunTrust Banks Inc. | 67.53 | 1.32 | - | |
| 24.04.18 | Swiss Life AG (N) | 357.90 | 13.50 | - | |
| 24.04.18 | Telecom Italia S.p.A. | 0.85 | 0.03 | - | |
| 24.04.18 | Tomra Systems | 157.80 | 2.35 | - | |
| 24.04.18 | u-blox AG | 178.80 | 2.25 | - | |
| 24.04.18 | Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento | 4.41 | - | - | |
| 24.04.18 | United States Steel Corp. (U. S. Steel, US Steel) | 36.47 | 0.20 | - | |
| 24.04.18 | Von Roll AG | 1.33 | - | - | |
| 24.04.18 | Wells Fargo & Co. | 52.51 | 1.54 | - | |
| 23.04.18 | Alfa Laval AB | 222.30 | 4.25 | - | |
| 23.04.18 | DiaSorin S.p.A.Az. | 76.20 | 0.85 | - | |
| 23.04.18 | Genuine Parts Co. | 88.79 | 2.70 | - | |
| 23.04.18 | ING Group | 14.40 | 0.67 | - | |
| 23.04.18 | Reply SPA Az nominativa | - | 0.35 | - | |
| 23.04.18 | Verbund AG | 24.96 | 0.42 | - | |
| 20.04.18 | AFG Arbonia-Forster AG | 17.44 | - | - | |
| 20.04.18 | Allreal AG | 163.60 | 6.25 | - | |
| 20.04.18 | Atlantia S.p.A. | 27.11 | 1.22 | - | |
| 20.04.18 | Bank of Ireland Group PLC Registered Shs | - | 0.12 | - | |
| 20.04.18 | BPI S.A. (Banco Portugues de Investimento S.A.) | - | - | - | |
| 20.04.18 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares | 3.78 | - | - | |
| 20.04.18 | Helvetia AG | 596.50 | 23.00 | - | |
| 20.04.18 | Investis Holding AG | - | 2.35 | - | |
| 20.04.18 | Kingspan Group plc | - | 0.37 | - | |
| 20.04.18 | NSI NV Bearer Shs | - | 2.16 | - | |
| 20.04.18 | PAUL HARTMANN AG | 364.00 | - | - | |
| 20.04.18 | Salvatore Ferragamo S.p.A. | 23.40 | 0.38 | - | |
| 20.04.18 | Schaeffler AG | 13.16 | 0.55 | - | |
| 20.04.18 | Siegfried AG (N) | 342.00 | 2.40 | - | |
| 20.04.18 | SR.Teleperformance S.A. (SR Teleperformance | - | 1.85 | - | |
| 20.04.18 | Steinhoff International N.V. | - | - | - | |
| 20.04.18 | Swiss Re AG | 97.56 | 4.98 | - | |
| 20.04.18 | Tamedia AG (N) | 150.50 | 4.50 | - | |
| 20.04.18 | Vetropack SA | 2'050.00 | 45.00 | - | |
| 20.04.18 | Wereldhave N.V. | - | 3.08 | - | |
| 20.04.18 | Wolters Kluwer N.V. | - | 0.85 | - | |
| 19.04.18 | Aalberts | - | - | - | |
| 19.04.18 | Adecco SA | - | 2.14 | - | |
| 19.04.18 | Assicurazioni Generali S.p.A. | 16.55 | 0.85 | - | |
| 19.04.18 | Candover Investments Plc | - | - | - | |
| 19.04.18 | Cicor Technologies Ltd. | 58.20 | 0.70 | - | |
| 19.04.18 | Domino's Pizza Group PLC | - | 0.09 | - | |
| 19.04.18 | Ekotechnika AG Serie A | 12.90 | - | - | |
| 19.04.18 | Essentra PLC | 4.41 | 0.21 | - | |
| 19.04.18 | Ferratum Oyj | 26.75 | 0.18 | - | |
| 19.04.18 | Flughafen Zuerich AG | 206.80 | 3.30 | - | |
| 19.04.18 | Fonciere Des RegionsAct. | - | - | - | |
| 19.04.18 | GEA AG | 34.54 | 0.85 | - | |
| 19.04.18 | Heineken Holding N.V. | - | 1.47 | - | |
| 19.04.18 | Heineken N.V. | - | 1.47 | - | |
| 19.04.18 | HIAG Immobilien AG | 125.50 | 3.80 | - | |
| 19.04.18 | Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs | - | - | - | |
| 19.04.18 | Komax AG | 280.40 | 6.50 | - | |
| 19.04.18 | Nyrstar NV | 5.95 | - | - | |
| 19.04.18 | Österreichische Post AG | 41.72 | 2.05 | - | |
| 19.04.18 | Parmalat SpaAz. | 2.97 | - | - | |
| 19.04.18 | People's United Financial IncShs | 18.07 | 0.69 | - | |
| 19.04.18 | RELX PLC | 15.26 | 0.39 | - | |
| 19.04.18 | Sampo Plc (A) | - | 2.60 | - | |
| 19.04.18 | Segro PLC (REIT) | 6.26 | 0.17 | - | |
| 19.04.18 | Siltronic AG | 146.55 | 2.50 | - | |
| 19.04.18 | Stanley Black & Decker Inc | 154.57 | 2.42 | - | |
| 19.04.18 | Television FSE 1 S.A. (TF1) | - | 0.35 | - | |
| 19.04.18 | Tod's S.p.A. | 60.90 | 1.40 | - | |
| 19.04.18 | Veolia Environnement S.A. | - | 0.84 | - | |
| 19.04.18 | Vivendi S.A. | - | 0.45 | - | |
| 18.04.18 | Aalberts | - | 0.65 | - | |
| 18.04.18 | Airopack AG | 8.68 | - | - | |
| 18.04.18 | Aker Solutions ASA | - | - | - | |
| 18.04.18 | Axel Springer SE | 69.40 | 2.00 | - | |
| 18.04.18 | BAM | - | 0.10 | - | |
| 18.04.18 | Basilea Pharmaceutica AG | 67.50 | - | - | |
| 18.04.18 | Belgacom S.A. | - | 1.50 | - | |
| 18.04.18 | Bucher Industries AG | 405.40 | 6.50 | - | |
| 18.04.18 | Bunzl plc | 21.22 | 0.46 | - | |
| 18.04.18 | Cembra Money Bank AG | 87.35 | 3.55 | - | |
| 18.04.18 | CTT-Correios de Portugal S.A. | - | 0.38 | - | |
| 18.04.18 | EIC Electricity S.A. | 2.82 | - | - | |
| 18.04.18 | Eurotunnel (Groupe Eurotunnel Provenant Regroupement) | - | 0.30 | - | |
| 18.04.18 | Georg Fischer AG (N) | 1'280.00 | 23.00 | - | |
| 18.04.18 | Hunting plc | 7.85 | - | - | |
| 18.04.18 | KPN | - | 0.11 | - | |
| 18.04.18 | Molecular Partners AG | - | - | - | |
| 18.04.18 | Primary Health Properties PLC R.E.I.T | - | 0.05 | - | |
| 18.04.18 | Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento | 29.85 | 0.85 | - | |
| 18.04.18 | RELX NV | - | 0.40 | - | |
| 18.04.18 | RTL S.A. | 70.60 | 3.00 | - | |
| 18.04.18 | Sherwin-Williams Co. | 400.88 | 3.40 | - | |
| 18.04.18 | Unibail-Rodamco S.A. | - | 10.80 | - | |
| 18.04.18 | Vontobel AG (N) | 60.25 | 2.10 | - | |
| 18.04.18 | Vopak N.V. | - | 1.05 | - | |
| 17.04.18 | AMAG | 53.00 | 1.20 | - | |
| 17.04.18 | Fifth Third Bancorp | 30.94 | 0.60 | - | |
| 17.04.18 | Genel Energy Plc | 1.85 | - | - | |
| 17.04.18 | Gurit AG | 840.00 | 20.00 | - | |
| 17.04.18 | Industrivaerden AB (A) | 198.90 | 5.50 | - | |
| 17.04.18 | IVF HARTMANN AG | 176.50 | 2.50 | - | |
| 17.04.18 | Jungheinrich AG | 37.54 | 0.50 | - | |
| 17.04.18 | L'Oréal S.A. (L'Oreal, L Oreal) | - | 3.55 | - | |
| 17.04.18 | M&T Bank Corp. | 177.43 | 3.00 | - | |
| 17.04.18 | Northern Trust Corp. | 106.45 | 1.60 | - | |
| 17.04.18 | PostNL N.V. | - | 0.23 | - | |
| 17.04.18 | Sika AG | - | 111.00 | - | |
| 17.04.18 | Subsea 7 S.A. | 112.10 | 0.61 | - | |
| 17.04.18 | Tecan (N) | 217.80 | 2.00 | - | |
| 17.04.18 | TomTom N.V. | - | - | - | |
| 17.04.18 | U.S. Bancorp | 51.02 | 1.16 | - | |
| 17.04.18 | Vinci S.A. | - | 2.45 | - | |
| 17.04.18 | Whirlpool Corp. | 153.53 | 4.30 | - | |
| 16.04.18 | CIG Pannonia Life Insurance OJSC | 456.50 | - | - | |
| 16.04.18 | Luzerner Kantonalbank AG | 521.00 | 12.00 | - | |
| 16.04.18 | Moncler S.p.A. | 33.66 | 0.28 | - | |
| 16.04.18 | Schroders plc | 32.55 | 0.98 | - | |
| 16.04.18 | Schroders plc (Non-Voting) | 23.20 | 0.98 | - | |
| 14.04.18 | CNH Industrial N.V. Reg. Shs | 10.00 | - | - | |
| 14.04.18 | Trade & Value AG | 4.28 | 0.10 | - | |
| 13.04.18 | CNH Industrial N.V. Reg. Shs | 10.00 | 0.12 | - | |
| 13.04.18 | Covestro AG | 80.50 | 2.20 | - | |
| 13.04.18 | Ferrari N.V. | 98.62 | 0.64 | - | |
| 13.04.18 | Fiat Chrysler (FCA) | 18.96 | - | - | |
| 13.04.18 | Low & Bonar PLCShs. | 0.54 | 0.03 | - | |
| 13.04.18 | PannErgy NyRt. | 782.00 | - | - | |
| 13.04.18 | Schweiter AG (I) | 1'158.00 | 40.00 | - | |
| 13.04.18 | Skanska | 166.85 | 8.25 | - | |
| 13.04.18 | Valora AG | 329.00 | 12.50 | - | |
| 12.04.18 | Adobe Inc. | 226.96 | - | - | |
| 12.04.18 | Advance Developing Markets Trust plc | - | 0.10 | - | |
| 12.04.18 | BVZ AG | 870.00 | 14.00 | - | |
| 12.04.18 | Christian Dior S.A. | - | 5.00 | - | |
| 12.04.18 | Elisa Oyj | - | 1.65 | - | |
| 12.04.18 | Emmi AG | 778.00 | 10.00 | - | |
| 12.04.18 | ICA Gruppen AB | 301.70 | 11.00 | - | |
| 12.04.18 | Inficon AG (N) | 605.00 | 20.52 | - | |
| 12.04.18 | J.M. ABShs | 183.65 | 11.00 | - | |
| 12.04.18 | Jeronimo Martins SGPS S.A. | - | 0.61 | - | |
| 12.04.18 | Kardex AG | 131.40 | 3.60 | - | |
| 12.04.18 | KB Home | 28.53 | 0.10 | - | |
| 12.04.18 | Lenzing AG | 98.45 | 3.00 | - | |
| 12.04.18 | Lundbergfoeretagen AB (B) | 589.00 | 6.00 | - | |
| 12.04.18 | LVMH Moet Hennessy Louis Vuitton S.A. | - | 5.00 | - | |
| 12.04.18 | Mikron AG (Mikron Technology) | 8.30 | 0.05 | - | |
| 12.04.18 | Monte Paschi SPA (Banca Monte dei Paschi di Siena MPS) | - | - | - | |
| 12.04.18 | MPC Münchmeyer Petersen Capital AG | 5.32 | - | - | |
| 12.04.18 | Nestlé SA (Nestle) | 76.14 | 2.35 | - | |
| 12.04.18 | Orior AG | 81.90 | 2.17 | - | |
| 12.04.18 | Prysmian S.p.A.Az. | 24.46 | 0.43 | - | |
| 12.04.18 | PUMA SE | 432.50 | 12.50 | - | |
| 12.04.18 | Santhera Pharmaceuticals AG | 19.00 | - | - | |
| 12.04.18 | SHL Telemedicine | 7.60 | - | - | |
| 12.04.18 | Smith & Nephew plc | 13.26 | 0.35 | - | |
| 12.04.18 | Topdanmark A-S | 290.40 | 19.00 | - | |
| 12.04.18 | UniCredit S.p.A. | - | 0.32 | - | |
| 12.04.18 | Wessanen | - | 0.13 | - | |
| 12.04.18 | Zehnder AG (A) | 35.15 | 0.43 | - | |
| 11.04.18 | Ahold Delhaize (Ahold) | 19.78 | 0.63 | - | |
| 11.04.18 | Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh | 23.00 | 1.50 | - | |
| 11.04.18 | Airbus SE (ex EADS) | - | 1.50 | - | |
| 11.04.18 | Ascom | 20.00 | 0.45 | - | |
| 11.04.18 | Carnival Corp & plc paired | 63.64 | 1.60 | - | |
| 11.04.18 | Carnival plc | 45.01 | 1.60 | - | |
| 11.04.18 | Dialight PLC | 5.24 | - | - | |
| 11.04.18 | FinecoBank S.P.A | 9.75 | 0.29 | - | |
| 11.04.18 | FirstService Corp Subord Voting | - | 0.49 | - | |
| 11.04.18 | Huber + Suhner AG | 53.90 | 1.10 | - | |
| 11.04.18 | Julius Bär | 57.16 | 1.40 | - | |
| 11.04.18 | Kesko Oyj (B) | - | 2.20 | - | |
| 11.04.18 | Law Debenture Corp PLC | - | 0.17 | - | |
| 11.04.18 | Logwin AG Registered Shs | - | 2.00 | - | |
| 11.04.18 | MTU Aero Engines AG | 137.40 | 2.30 | - | |
| 11.04.18 | NCC AB (B, FRIA) | 155.50 | 8.00 | - | |
| 11.04.18 | Nebelhornbahn AG | 50.95 | 0.30 | - | |
| 11.04.18 | Rio Tinto Ltd. | 76.50 | 2.90 | - | |
| 11.04.18 | Rio Tinto plc | 37.22 | 2.90 | - | |
| 11.04.18 | SBM Offshore NVShs | - | 0.25 | - | |
| 11.04.18 | Storebrand AsaShs | 64.88 | 2.10 | - | |
| 11.04.18 | Sunrise Communications | - | 4.00 | - | |
| 11.04.18 | Tornos SA | 13.85 | - | - | |
| 10.04.18 | A.P. Moeller - Maersk A-S (A) | 8'875.00 | 24.00 | - | |
| 10.04.18 | A.P. Moeller - Maersk A-S (B) | 9'426.00 | 24.00 | - | |
| 10.04.18 | Bank of New York Mellon CorpShs | 51.38 | 0.86 | - | |
| 10.04.18 | BANKIA S.A. Bearer Shs | - | - | - | |
| 10.04.18 | Bell AG | 387.00 | - | - | |
| 10.04.18 | Carl Zeiss Meditec AG | 52.20 | 0.55 | - | |
| 10.04.18 | Genmab A-S | 1'210.00 | - | - | |
| 10.04.18 | Holmen AB (B) | 456.40 | 13.00 | - | |
| 10.04.18 | Husqvarna ABShs -B- | 78.06 | 2.25 | - | |
| 10.04.18 | Nokian Renkaat Oyj (Nokian Tyres plc) | - | 1.56 | - | |
| 10.04.18 | SSAB Svenskt Stal AB | 48.60 | 1.00 | - | |
| 10.04.18 | Swiss Finance & Property Investment AG | 95.00 | 3.60 | - | |
| 10.04.18 | Telia (ex TeliaSonera) | 39.27 | 2.30 | - | |
| 10.04.18 | VZ AG | 252.00 | 4.35 | - | |
| 10.04.18 | Zug Estates AG (B) | 1'730.00 | 25.50 | - | |
| 09.04.18 | Basellandschaftliche Kantonalbank | 910.00 | 35.00 | - | |
| 09.04.18 | Belimo AG | 3'855.00 | 85.00 | - | |
| 09.04.18 | Bossard AG | 197.30 | 4.20 | - | |
| 09.04.18 | Consolidated Edison Inc. | 78.46 | 2.76 | - | |
| 09.04.18 | General Mills Inc. | 44.95 | 1.92 | - | |
| 09.04.18 | Goldbach AG | 35.25 | - | - | |
| 09.04.18 | Goodyear Tire & Rubber Co. | - | 0.44 | - | |
| 09.04.18 | Henkel KGaA St. | 101.20 | 1.77 | - | |
| 09.04.18 | Henkel KGaA Vz. | 107.00 | 1.79 | - | |
| 06.04.18 | Bank Cler AG (ex. Coop Bank) | 42.90 | 1.80 | - | |
| 06.04.18 | Forbo International S.A. (N) | 1'331.00 | 19.00 | - | |
| 06.04.18 | Value-Holdings International AG | 3.80 | 0.09 | - | |
| 05.04.18 | Bank of Montreal | 97.03 | 3.56 | - | |
| 05.04.18 | CAIXABANK S.A. | 3.93 | 0.13 | - | |
| 05.04.18 | Cassiopea | 32.20 | - | - | |
| 05.04.18 | Daimler AG | 69.61 | 3.65 | - | |
| 05.04.18 | Dinkelacker AG | 1'950.00 | 18.00 | - | |
| 05.04.18 | Electrolux AB (B) | 260.10 | 8.30 | - | |
| 05.04.18 | FFLSmidth & Co. A-S | 390.10 | 8.00 | - | |
| 05.04.18 | Gjensidige Forsikring ASA | 144.00 | 7.10 | - | |
| 05.04.18 | mobilezone ag | 12.22 | 0.60 | - | |
| 05.04.18 | Neste Oil Oyj | - | 1.70 | - | |
| 05.04.18 | PSP Swiss Property AG | 93.30 | 3.40 | - | |
| 05.04.18 | Rieter AG (N) | 188.20 | 5.00 | - | |
| 05.04.18 | Sartorius AG St. | 103.50 | 0.50 | - | |
| 05.04.18 | Sartorius AG Vz. | 117.40 | 0.51 | - | |
| 05.04.18 | SES Global S.A. (Bearer FDRS) | - | 0.80 | - | |
| 05.04.18 | Synopsys Inc. | 82.96 | - | - | |
| 05.04.18 | UPM-Kymmene Oyj (UPM-Kymmene Corp.) | - | 1.15 | - | |
| 05.04.18 | Volvo AB (A) | 151.00 | 4.25 | - | |
| 05.04.18 | Volvo AB (B) | 150.25 | 4.25 | - | |
| 04.04.18 | Geberit AG (N) | 415.00 | 10.40 | - | |
| 04.04.18 | Schlumberger N.V. (Ltd.) | 64.81 | 2.00 | - | |
| 04.04.18 | Straumann AG (N) | 586.50 | 4.75 | - | |
| 04.04.18 | Sulzer AG (N) | 123.50 | 3.50 | - | |
| 04.04.18 | Swisscom AG | 464.80 | 22.00 | - | |
| 04.04.18 | Zurich Insurance AG (Zürich) | 309.70 | 18.47 | - | |
| 03.04.18 | CIENA Corp. | - | - | - | |
| 03.04.18 | EDP Renovaveis, SA | - | 0.06 | - | |
| 03.04.18 | Vestas Wind Systems A-S | 444.00 | 1.24 | - |
* Kurs und Rendite vom jeweiligen Datum