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 * | |
|---|---|---|---|---|---|
| 31.05.19 | asknet AG | - | - | - | |
| 31.05.19 | C&J Energy Services Inc (New) Registered Shs | - | - | - | |
| 31.05.19 | LumX Group | - | - | - | |
| 31.05.19 | Lyondellbasell Industries N.V. | - | 4.00 | - | |
| 31.05.19 | Quorum Health Corporation When Issued | - | - | - | |
| 30.05.19 | Big Lots Inc. | - | 1.20 | - | |
| 30.05.19 | BioRestorative Therapies Inc | - | - | - | |
| 30.05.19 | China Life Insurance Co. Ltd. | - | 0.16 | - | |
| 30.05.19 | Customers Bancorp Inc | - | - | - | |
| 30.05.19 | eBay Inc. | - | - | - | |
| 30.05.19 | Ensign Group Inc | - | 0.18 | - | |
| 30.05.19 | Equinix Inc | - | 9.12 | - | |
| 30.05.19 | Gartner Inc. | - | - | - | |
| 30.05.19 | Lamar Advertising Company (A) | - | 3.65 | - | |
| 30.05.19 | Liberty Interactive Corp QVC Group Registered Shs (A) | - | - | - | |
| 30.05.19 | Liberty Media Corp Series -A- Media Group | - | - | - | |
| 30.05.19 | Liberty Media Corp Series -C- Media Group | - | - | - | |
| 30.05.19 | Pennsylvania Real Estate Investment TrustShs of Benef Interest | - | 0.84 | - | |
| 30.05.19 | Raytheon Co | - | 3.47 | - | |
| 30.05.19 | Royal Caribbean Cruises Ltd. | - | 2.60 | - | |
| 30.05.19 | SL Green Realty Corporation Call for Red 24.9.12 at USD 25. | - | 3.29 | - | |
| 29.05.19 | California Water Service Group | - | 0.75 | - | |
| 29.05.19 | CBS Corp. | - | 0.72 | - | |
| 29.05.19 | Chevron Corp. | - | 4.48 | - | |
| 29.05.19 | Consol Energy Inc Registered Shs When Issued | - | - | - | |
| 29.05.19 | CPI PROPERTY GROUP | - | - | - | |
| 29.05.19 | DEMIRE Deutsche Mittelstand Real Estate AG | - | - | - | |
| 29.05.19 | DocCheck AG | - | 0.40 | - | |
| 29.05.19 | Dollar General Corporation | - | 1.16 | - | |
| 29.05.19 | Eckert & Ziegler Strahlen- und Medizintechnik AG | - | 1.20 | - | |
| 29.05.19 | EXOR Holding N.V. Registered Shs | - | 0.35 | - | |
| 29.05.19 | ExxonMobil Corp. (Exxon Mobil) | - | 3.23 | - | |
| 29.05.19 | Identive Inc | - | - | - | |
| 29.05.19 | Illumina Inc. | - | - | - | |
| 29.05.19 | INDUS AG | - | 1.50 | - | |
| 29.05.19 | International Public Partnerships Ltd | - | 0.07 | - | |
| 29.05.19 | Intershop Communications | - | - | - | |
| 29.05.19 | IVU Traffic AG | - | 0.12 | - | |
| 29.05.19 | KSB SE & Co. KGaA | - | 3.00 | - | |
| 29.05.19 | KSB SE & Co. KGaA Vz. | - | 3.38 | - | |
| 29.05.19 | KUKA AG | - | 0.30 | - | |
| 29.05.19 | LEG Immobilien | - | 3.53 | - | |
| 29.05.19 | LEGRAND SA Act. Prov. OPO | - | 1.34 | - | |
| 29.05.19 | LEIFHEIT AG | - | 1.05 | - | |
| 29.05.19 | Mainova AG | - | 10.84 | - | |
| 29.05.19 | Marathon Oil Corp. | - | 0.20 | - | |
| 29.05.19 | Mears Group PlcShs | - | 0.12 | - | |
| 29.05.19 | MediClin AG | - | 0.05 | - | |
| 29.05.19 | MLP SE | - | 0.20 | - | |
| 29.05.19 | NN Group N.V. | - | 1.90 | - | |
| 29.05.19 | ORBIS AG | - | 0.16 | - | |
| 29.05.19 | ORCO PROPERTY GROUPACT. | - | - | - | |
| 29.05.19 | Oxford Biomedica PLC Registered Shs | - | - | - | |
| 29.05.19 | PORR AG | - | 1.10 | - | |
| 29.05.19 | Publicis S.A. | - | 2.12 | - | |
| 29.05.19 | QSC AG | - | 0.03 | - | |
| 29.05.19 | STADA | - | - | - | |
| 29.05.19 | STRATEC SE | - | 0.82 | - | |
| 29.05.19 | Telekom Austria AG | - | 0.21 | - | |
| 29.05.19 | TOM TAILOR Holding SE | - | - | - | |
| 29.05.19 | TOTAL S.A. | - | 2.56 | - | |
| 29.05.19 | UBM Development AG | - | 2.20 | - | |
| 29.05.19 | Unternehmens Invest AG (UI AG) | - | - | - | |
| 29.05.19 | voxeljet AG American Deposit Shares Repr 1/5 Sh | - | - | - | |
| 29.05.19 | Wacker Neuson SE | - | 0.60 | - | |
| 29.05.19 | Wisekey | - | - | - | |
| 28.05.19 | Air France-KLM | - | - | - | |
| 28.05.19 | BayWa AG (NA) | - | 0.90 | - | |
| 28.05.19 | BayWa AG (vink. NA) | - | 0.90 | - | |
| 28.05.19 | Bechtle AG | - | 1.00 | - | |
| 28.05.19 | Cytori Therapeutics Inc Registered Shs | - | - | - | |
| 28.05.19 | Dierig Holding AG | - | 0.20 | - | |
| 28.05.19 | Einbecker Brauhaus AG | - | - | - | |
| 28.05.19 | Evonik AG | - | 1.15 | - | |
| 28.05.19 | FORIS AG | - | - | - | |
| 28.05.19 | Francotyp-Postalia Holding AG | - | 0.03 | - | |
| 28.05.19 | Fraport AG | - | 2.00 | - | |
| 28.05.19 | GBK Beteiligungen AG | - | 0.10 | - | |
| 28.05.19 | Gulf Marine Services PLC | - | - | - | |
| 28.05.19 | InVision AG | - | - | - | |
| 28.05.19 | Josef Manner & Comp AG | - | 0.80 | - | |
| 28.05.19 | KHD Humboldt Wedag International AG | - | - | - | |
| 28.05.19 | Lotto24 AG | - | - | - | |
| 28.05.19 | Masterflex SE | - | 0.07 | - | |
| 28.05.19 | MBB SE | - | 0.69 | - | |
| 28.05.19 | Merck Co. | - | 1.92 | - | |
| 28.05.19 | National-Oilwell Varco Inc. | - | 0.20 | - | |
| 28.05.19 | Natixis Banques Populaires | - | 0.78 | - | |
| 28.05.19 | Nemetschek SE | - | 0.81 | - | |
| 28.05.19 | Rheinmetall AG | - | 2.10 | - | |
| 28.05.19 | Romande Energie S.A. | - | - | - | |
| 28.05.19 | Santhera Pharmaceuticals AG | - | - | - | |
| 28.05.19 | SMA Solar AG | - | - | - | |
| 28.05.19 | Software AG | - | 0.71 | - | |
| 28.05.19 | Valora Effekten Handel AG | - | - | - | |
| 28.05.19 | Viscom AG | - | 0.45 | - | |
| 27.05.19 | Ackermans & van Haaren S.A. | - | 2.32 | - | |
| 27.05.19 | AEVIS Holding S.A. | - | - | - | |
| 27.05.19 | EIC Electricity S.A. | - | - | - | |
| 27.05.19 | Eurokai KGaA | - | 1.50 | - | |
| 27.05.19 | EUROKAI KGaA (Vz.) | - | 1.50 | - | |
| 27.05.19 | Fernheizwerk Neukölln AG | - | 1.60 | - | |
| 27.05.19 | Francotyp-Postalia Holding AG | - | 0.03 | - | |
| 27.05.19 | Müller - Die lila Logistik AG | - | 0.30 | - | |
| 27.05.19 | Rath AG | - | 1.00 | - | |
| 25.05.19 | PT Astra International Tbk | - | - | - | |
| 25.05.19 | Wiener Privatbank SE | - | - | - | |
| 24.05.19 | 4SC AG | - | - | - | |
| 24.05.19 | BKW AG | - | 1.80 | - | |
| 24.05.19 | CENIT AG | - | 0.60 | - | |
| 24.05.19 | China Citic Bank Corporation Ltd (H) | - | 0.23 | - | |
| 24.05.19 | Effecten-Spiegel AG St. | - | 0.55 | - | |
| 24.05.19 | Effecten-Spiegel AG Vz. | - | 0.55 | - | |
| 24.05.19 | Grifols SA | - | - | - | |
| 24.05.19 | Grifols SA (B) | - | - | - | |
| 24.05.19 | H&R GmbH & Co. KGaA | - | - | - | |
| 24.05.19 | Informa PLC | - | 0.22 | - | |
| 24.05.19 | J. C. Penney Company Inc. | - | - | - | |
| 24.05.19 | Lalique | - | 0.44 | - | |
| 24.05.19 | Lincoln National Corp. | - | 1.36 | - | |
| 24.05.19 | myFC Holding AB | - | - | - | |
| 24.05.19 | OHB SE | - | 0.43 | - | |
| 24.05.19 | Perfect | - | - | - | |
| 24.05.19 | Spectris plc | - | 0.61 | - | |
| 24.05.19 | va-Q-tec AG | - | - | - | |
| 24.05.19 | Vienna Insurance | - | 1.00 | - | |
| 24.05.19 | Vivanco Gruppe AG | - | 0.10 | - | |
| 23.05.19 | 3U HOLDING AG | - | 0.03 | - | |
| 23.05.19 | Adval Tech AG | - | 4.20 | - | |
| 23.05.19 | AK Steel Holding Corp. | - | - | - | |
| 23.05.19 | Amadeus FiRe AG | - | 4.66 | - | |
| 23.05.19 | Apache Corp. | - | 1.00 | - | |
| 23.05.19 | AUDI AG | - | - | - | |
| 23.05.19 | Autogrill S.p.A. | - | - | - | |
| 23.05.19 | Aviva plc | - | 0.30 | - | |
| 23.05.19 | bioMerieux SA | - | 0.35 | - | |
| 23.05.19 | BlackRock Inc. | - | 12.02 | - | |
| 23.05.19 | BNP Paribas S.A. | - | 3.02 | - | |
| 23.05.19 | Cap Gemini S.A. | - | - | - | |
| 23.05.19 | Compagnie Financiere Tradition S.A. | - | 5.00 | - | |
| 23.05.19 | Dassault Systèmes S.A. | - | 0.65 | - | |
| 23.05.19 | Deutsche Bank AG | - | 0.11 | - | |
| 23.05.19 | Deutsche Real Estate AG | - | - | - | |
| 23.05.19 | DowDuPont Inc. | - | 1.52 | - | |
| 23.05.19 | Enquest PLC | - | - | - | |
| 23.05.19 | Eramet | - | - | - | |
| 23.05.19 | Fitbit | - | - | - | |
| 23.05.19 | Flowserve Corp. | - | 0.76 | - | |
| 23.05.19 | Henry Boot PLC | - | 0.09 | - | |
| 23.05.19 | Home Depot Inc., The | - | 4.12 | - | |
| 23.05.19 | Informa PLC | - | - | - | |
| 23.05.19 | Interpublic Group of Cos. Inc. | - | 0.84 | - | |
| 23.05.19 | Intertek plc | - | 0.99 | - | |
| 23.05.19 | KeyCorp | - | 0.57 | - | |
| 23.05.19 | LANXESS AG | - | 0.90 | - | |
| 23.05.19 | Legal & General plc | - | 0.16 | - | |
| 23.05.19 | McDonald's Corp. | - | 4.19 | - | |
| 23.05.19 | Morgan Stanley | - | 1.10 | - | |
| 23.05.19 | Mutares AG | - | 1.00 | - | |
| 23.05.19 | NextEra Energy Inc | - | 4.44 | - | |
| 23.05.19 | Nordstrom Inc. | - | 1.48 | - | |
| 23.05.19 | Pfeiffer Vacuum AG | - | 2.30 | - | |
| 23.05.19 | Polypipe Group PLC | - | 0.12 | - | |
| 23.05.19 | Pommersche Provinzial-Zucker-Siederei AG | - | - | - | |
| 23.05.19 | publity AG | - | 1.50 | - | |
| 23.05.19 | REALTECH AG | - | - | - | |
| 23.05.19 | Rexel S.A. | - | 0.44 | - | |
| 23.05.19 | Rosenbauer | - | 1.25 | - | |
| 23.05.19 | S & U PLC | - | 1.18 | - | |
| 23.05.19 | SAFRAN S.A. | - | 1.82 | - | |
| 23.05.19 | Salzgitter | - | 0.55 | - | |
| 23.05.19 | Senvion S.A. | - | - | - | |
| 23.05.19 | Shareholder Value Beteiligungen AG | - | - | - | |
| 23.05.19 | Singulus Technologies AG | - | - | - | |
| 23.05.19 | STINAG Stuttgart Invest AG | - | 0.75 | - | |
| 23.05.19 | Swatch (I) | - | 8.00 | - | |
| 23.05.19 | Swatch (N) | - | 1.60 | - | |
| 23.05.19 | Synchrony Financial | - | 0.72 | - | |
| 23.05.19 | The Mosaic Co | - | 0.10 | - | |
| 23.05.19 | United Internet AG | - | 0.95 | - | |
| 23.05.19 | Unum Group | - | 0.98 | - | |
| 23.05.19 | Valeo SA | - | 1.25 | - | |
| 23.05.19 | Vallourec S.A. | - | - | - | |
| 23.05.19 | Value-Holdings AG | - | - | - | |
| 23.05.19 | VeriSign Inc. | - | - | - | |
| 23.05.19 | WACKER CHEMIE AG | - | 2.50 | - | |
| 23.05.19 | Zur Rose AG | - | - | - | |
| 22.05.19 | Aareal Bank AG | - | 2.10 | - | |
| 22.05.19 | ADVA SE | - | - | - | |
| 22.05.19 | Aktien-Brauerei Kaufbeuren AG | - | 1.14 | - | |
| 22.05.19 | alstria office REIT-AG | - | 0.52 | - | |
| 22.05.19 | Amazon | - | - | - | |
| 22.05.19 | Amphenol Corp. | - | 0.88 | - | |
| 22.05.19 | Antofagasta plc | - | 0.44 | - | |
| 22.05.19 | Atlas Air Worldwide Holdings IncShs | - | - | - | |
| 22.05.19 | Banco Comercial Portugues, SA Reg.Shares from reverse split | - | - | - | |
| 22.05.19 | Berentzen-Gruppe AG | - | 0.28 | - | |
| 22.05.19 | bet-at-home.com AG | - | 6.50 | - | |
| 22.05.19 | BIC S.A. | - | 3.45 | - | |
| 22.05.19 | Bovis Homes Group PLCShs | - | 0.57 | - | |
| 22.05.19 | CenturyLink Inc | - | 2.16 | - | |
| 22.05.19 | Commerzbank | - | 0.20 | - | |
| 22.05.19 | Daimler AG | - | 3.25 | - | |
| 22.05.19 | Denbury Resources Inc | - | - | - | |
| 22.05.19 | DENTSPLY SIRONA Inc | - | 0.35 | - | |
| 22.05.19 | Eastman Kodak Co | - | - | - | |
| 22.05.19 | Energiekontor AG | - | 0.40 | - | |
| 22.05.19 | Fidelity National Information Services IncShs | - | 1.28 | - | |
| 22.05.19 | Fiserv Inc. | - | - | - | |
| 22.05.19 | Fossil Inc | - | - | - | |
| 22.05.19 | Henry Schein Inc. | - | - | - | |
| 22.05.19 | IMMOFINANZ | - | 0.85 | - | |
| 22.05.19 | ITT Inc | - | 0.54 | - | |
| 22.05.19 | Koenig & Bauer AG | - | 1.00 | - | |
| 22.05.19 | Kulmbacher Brauerei AG | - | 1.00 | - | |
| 22.05.19 | MAN | - | 5.10 | - | |
| 22.05.19 | MAN AG Vz. | - | 5.10 | - | |
| 22.05.19 | Medigene | - | - | - | |
| 22.05.19 | Molson Coors Brewing Company (MCBC) | - | 1.64 | - | |
| 22.05.19 | MorphoSys | - | - | - | |
| 22.05.19 | NVIDIA Corp. | - | 0.61 | - | |
| 22.05.19 | ONEOK Inc (New) | - | 3.25 | - | |
| 22.05.19 | PAION AG | - | - | - | |
| 22.05.19 | PATRIZIA Immobilien AG | - | 0.27 | - | |
| 22.05.19 | PayPal Inc | - | - | - | |
| 22.05.19 | PNE AG | - | 0.04 | - | |
| 22.05.19 | poenina holding ag | - | - | - | |
| 22.05.19 | Progress-Werk Oberkirch AG | - | 1.10 | - | |
| 22.05.19 | RE-MAX Holdings Inc (A) | - | 0.80 | - | |
| 22.05.19 | Robert Half | - | 1.12 | - | |
| 22.05.19 | SEB S.A. | - | 2.14 | - | |
| 22.05.19 | Southern Co. | - | 2.38 | - | |
| 22.05.19 | Stericycle Inc | - | - | - | |
| 22.05.19 | Symrise AG | - | 0.90 | - | |
| 22.05.19 | Thermo Fisher Scientific Inc | - | 0.68 | - | |
| 22.05.19 | Travelers Inc (Travelers Companies) | - | 3.03 | - | |
| 22.05.19 | Tupperware Corp. | - | 2.72 | - | |
| 22.05.19 | Uniper | - | 0.90 | - | |
| 22.05.19 | United Continental Holdings Inc | - | - | - | |
| 22.05.19 | Vossloh AG | - | 1.00 | - | |
| 22.05.19 | wallstreet:online AG | - | - | - | |
| 22.05.19 | Warteck Invest AG (N) | - | 70.00 | - | |
| 22.05.19 | Zalando | - | - | - | |
| 21.05.19 | 1&1 Drillisch AG | 29.14 | 1.80 | - | |
| 21.05.19 | ad pepper media International N.V. | 2.33 | - | - | |
| 21.05.19 | Allstate Corp. | 96.91 | 1.84 | - | |
| 21.05.19 | American International Group (AIG) Inc. | - | 1.28 | - | |
| 21.05.19 | American States Water CoShs | 73.67 | 1.06 | - | |
| 21.05.19 | American Tower Corp. | 198.17 | 3.15 | - | |
| 21.05.19 | Amgen Inc. | 169.69 | 5.28 | - | |
| 21.05.19 | ArkemaAct. | - | 2.50 | - | |
| 21.05.19 | Burkhalter Holding AG | 81.00 | 3.90 | - | |
| 21.05.19 | Chipotle Mexican Grill Inc. | - | - | - | |
| 21.05.19 | Consolidated Water Co IncShs | 13.65 | 0.34 | - | |
| 21.05.19 | Crédit Agricole S.A. (Credit Agricole) | - | 0.69 | - | |
| 21.05.19 | FirstEnergy Corp | 42.39 | 1.82 | - | |
| 21.05.19 | Fresnillo PLC | 7.37 | 0.27 | - | |
| 21.05.19 | Gap Inc. | 22.35 | 0.97 | - | |
| 21.05.19 | Godewind Immobilien AG | - | - | - | |
| 21.05.19 | Greggs PLC | 21.80 | 0.33 | - | |
| 21.05.19 | Heidelberg Pharma AG | 2.78 | - | - | |
| 21.05.19 | Hilton Food Group PLCShs | 10.88 | 0.21 | - | |
| 21.05.19 | Impax Environmental Markets Plc | - | 0.03 | - | |
| 21.05.19 | JPMorgan Chase & Co. | 111.73 | 2.72 | - | |
| 21.05.19 | Modern Times Group AB (A) | 118.50 | - | - | |
| 21.05.19 | Modern Times Group MTG AB (B) | 115.25 | - | - | |
| 21.05.19 | Nielsen Holdings PLC | 24.16 | 1.39 | - | |
| 21.05.19 | Nokia Oyj (Nokia Corp.) | - | 0.20 | - | |
| 21.05.19 | NORMA Group SE | 36.50 | 1.10 | - | |
| 21.05.19 | Orange S.A. (ex France Télécom) | - | 0.70 | - | |
| 21.05.19 | Ormat Technologies Inc. | 59.77 | 0.53 | - | |
| 21.05.19 | pferdewetten.de AG | 11.50 | 0.16 | - | |
| 21.05.19 | Principal Financial Group Inc. | - | 2.10 | - | |
| 21.05.19 | Provident Financial PLCShs | 4.86 | - | - | |
| 21.05.19 | Regenbogen AG | 7.05 | 0.07 | - | |
| 21.05.19 | S&T | 20.00 | 0.16 | - | |
| 21.05.19 | Shell (Royal Dutch Shell) (A) | 25.39 | 1.88 | - | |
| 21.05.19 | Shell PLC (Royal Dutch Shell) (B) | 25.48 | 1.88 | - | |
| 21.05.19 | SMT Scharf AG | 13.60 | - | - | |
| 21.05.19 | Société Générale (Societe Generale) | - | 2.20 | - | |
| 21.05.19 | Swift Energy Co Registered Shs | - | - | - | |
| 21.05.19 | Telefonica Deutschland AG (O2) | 2.86 | 0.27 | - | |
| 21.05.19 | The Hershey Co | 130.31 | 2.76 | - | |
| 21.05.19 | TLG IMMOBILIEN AG | 26.35 | 0.91 | - | |
| 21.05.19 | Varta AG | - | - | - | |
| 20.05.19 | Aeroports de Paris ADPAct. | - | 3.70 | - | |
| 20.05.19 | ASMI | - | 1.00 | - | |
| 20.05.19 | Central European Media Enterprises Ltd. | 3.65 | - | - | |
| 20.05.19 | Consolidated Edison Inc. | 87.01 | 2.86 | - | |
| 20.05.19 | Dorman Products IncShs | 82.75 | - | - | |
| 20.05.19 | Ensco PLC Class A | - | 0.04 | - | |
| 20.05.19 | Ensco PLC Registered Shs -A- | - | 0.04 | - | |
| 20.05.19 | Fair Value REIT-AG | - | 0.15 | - | |
| 20.05.19 | Omnicom Group Inc. | 79.30 | 2.40 | - | |
| 20.05.19 | - | - | - | ||
| 20.05.19 | UNIQA Insurance AG | 8.84 | 0.53 | - | |
| 20.05.19 | Youbisheng Green Paper | - | - | - | |
| 19.05.19 | AURELIUS | 44.10 | 1.50 | - | |
| 18.05.19 | Dillard's Inc. | - | 0.40 | - | |
| 18.05.19 | elumeo SE | 1.33 | - | - | |
| 17.05.19 | adesso AG | 48.75 | 0.45 | - | |
| 17.05.19 | AEGON N.V. | - | 0.29 | - | |
| 17.05.19 | Cairn Energy PLC | 1.69 | - | - | |
| 17.05.19 | CBRE Group Inc. (A) | 47.30 | - | - | |
| 17.05.19 | Chesapeake Energy Corp. | 2.41 | - | - | |
| 17.05.19 | CLIQ Digital AG | 2.57 | - | - | |
| 17.05.19 | Derwent London PLC REIT | 33.20 | 0.66 | - | |
| 17.05.19 | Diebold Nixdorf AG | - | - | - | |
| 17.05.19 | Edisun Power Europe AG | 94.00 | 1.00 | - | |
| 17.05.19 | EQS Group AG | 68.00 | - | - | |
| 17.05.19 | Fresenius SE & Co. KGaA (St.) | 48.81 | 0.80 | - | |
| 17.05.19 | Hiscox Ltd | - | 0.33 | - | |
| 17.05.19 | MAX Automation SE | - | - | - | |
| 17.05.19 | Michelin (Compagnie Générale d. Etablissements Michelin SCPA) | - | 3.70 | - | |
| 17.05.19 | Phoenix Mecano AG (I) | 444.50 | 15.07 | - | |
| 17.05.19 | ProCredit Holding AG & Co.KGaA | - | 0.30 | - | |
| 17.05.19 | Progressive Waste Solutions Ltd | 94.48 | 0.58 | - | |
| 17.05.19 | Republic Services Inc. | 84.83 | 1.44 | - | |
| 17.05.19 | Robert Walters plc | 6.30 | 0.15 | - | |
| 17.05.19 | ServisFirst BancAkties Inc | 33.04 | 0.48 | - | |
| 17.05.19 | The Western Union Company Shs | 19.32 | 0.76 | - | |
| 17.05.19 | Unibail-Rodamco Se Titres composes Comp de 1 Ac Unibail-Rodamco + 1 Ac WFD Unib-Rod | - | 10.80 | - | |
| 17.05.19 | VAT | - | - | - | |
| 17.05.19 | Westag & Getalit AG (St.) | 27.80 | 0.12 | - | |
| 17.05.19 | Westag & Getalit AG (Vz.) | 27.50 | 0.18 | - | |
| 17.05.19 | Weyerhaeuser Co. | 24.35 | 1.32 | - | |
| 16.05.19 | Advantag AG | 1.20 | - | - | |
| 16.05.19 | Air France-KLM | - | - | - | |
| 16.05.19 | Alpine Select AG | 14.20 | - | - | |
| 16.05.19 | Altria Inc. | - | 3.00 | - | |
| 16.05.19 | AMAG Pharmaceuticals IncShs | 10.78 | - | - | |
| 16.05.19 | APG SGA S.A. | 287.50 | 20.00 | - | |
| 16.05.19 | AvalonBay Communities Inc. | 202.76 | 5.88 | - | |
| 16.05.19 | Avon Products Inc. | 3.14 | - | - | |
| 16.05.19 | Balfour Beatty plc | 2.42 | 0.05 | - | |
| 16.05.19 | Bank fuer Tirol und Vorarlberg AG | 26.60 | 0.30 | - | |
| 16.05.19 | Bank fuer Tirol und Vorarlberg AG Vz. | 24.80 | 0.30 | - | |
| 16.05.19 | Basler AG | 151.80 | 1.53 | - | |
| 16.05.19 | BMW AG | 69.80 | 3.50 | - | |
| 16.05.19 | BMW Vz. | 60.70 | 3.52 | - | |
| 16.05.19 | Boiron S.A. | - | 1.45 | - | |
| 16.05.19 | Capital & Regional PLC | 0.19 | 0.02 | - | |
| 16.05.19 | Carrizo Oil & Gas Inc. | 12.99 | - | - | |
| 16.05.19 | Chubb Ltd | 145.62 | 2.90 | - | |
| 16.05.19 | Computacenter PLC | - | 0.30 | - | |
| 16.05.19 | Concho Resources IncShs | 114.03 | - | - | |
| 16.05.19 | Crown Castle Corp | 127.53 | 4.28 | - | |
| 16.05.19 | CVS Health Corp | 52.30 | 2.00 | - | |
| 16.05.19 | Dassault Aviation S.A. | - | 15.30 | - | |
| 16.05.19 | Discover Financial Services | 78.12 | 1.50 | - | |
| 16.05.19 | EDF (Electricité de France) | - | - | - | |
| 16.05.19 | ElringKlinger AG | 6.01 | - | - | |
| 16.05.19 | Enel S.p.A. | 5.59 | 0.28 | - | |
| 16.05.19 | Essilor S.A. | - | 2.04 | - | |
| 16.05.19 | exceet Group SE | 6.10 | - | - | |
| 16.05.19 | freenet AG | 20.77 | 1.65 | - | |
| 16.05.19 | Fresenius Medical Care AG & Co. KGaA (FMC) St. | 70.86 | 1.17 | - | |
| 16.05.19 | Genel Energy Plc | 2.08 | - | - | |
| 16.05.19 | Gentex Corp. | 22.19 | 0.44 | - | |
| 16.05.19 | Hasbro Inc. | 98.28 | 2.52 | - | |
| 16.05.19 | Host Hotels & Resorts Inc. | 19.34 | 0.85 | - | |
| 16.05.19 | HUGO BOSS AG | 57.70 | 2.70 | - | |
| 16.05.19 | Intel Corp. | 45.53 | 1.50 | - | |
| 16.05.19 | iStar Inc | 8.74 | - | - | |
| 16.05.19 | Just Retirement Group PLC | 0.60 | - | - | |
| 16.05.19 | Kadant Inc. | 88.79 | 0.88 | - | |
| 16.05.19 | Keller Group PLC | 7.23 | 0.36 | - | |
| 16.05.19 | L Brands Inc | 22.35 | 2.40 | - | |
| 16.05.19 | Las Vegas Sands Corp. | - | 3.00 | - | |
| 16.05.19 | LEONI AG | 15.08 | - | - | |
| 16.05.19 | Liberty Global PLC | - | - | - | |
| 16.05.19 | Liberty Latin America Ltd Registered Shs -A- When Issued | 18.20 | - | - | |
| 16.05.19 | Lloyds Banking Group | - | 0.03 | - | |
| 16.05.19 | Marsh & McLennan Cos. Inc. | 95.71 | 1.58 | - | |
| 16.05.19 | Mattel Inc. | 11.14 | - | - | |
| 16.05.19 | Next PLC | 58.28 | 1.65 | - | |
| 16.05.19 | Owens-Illinois Inc. | 17.51 | 0.05 | - | |
| 16.05.19 | People's United Financial IncShs | 16.27 | 0.70 | - | |
| 16.05.19 | Pioneer Natural Resources Co. | 155.09 | 0.32 | - | |
| 16.05.19 | Primerica Inc. | 125.32 | 1.00 | - | |
| 16.05.19 | Prudential plc | 16.77 | 0.49 | - | |
| 16.05.19 | PSI Software AG | 17.80 | 0.25 | - | |
| 16.05.19 | R.R.Donnelley & Sons Co When Issued | - | 0.34 | - | |
| 16.05.19 | SBA Communications REIT (A) | 212.31 | - | - | |
| 16.05.19 | Sealed Air Corp. | 42.10 | 0.64 | - | |
| 16.05.19 | SFC Energy AG | 11.45 | - | - | |
| 16.05.19 | SPORTTOTAL AG | 1.22 | - | - | |
| 16.05.19 | Swire Pacific Ltd. | - | 3.00 | - | |
| 16.05.19 | Team Inc. | 15.58 | - | - | |
| 16.05.19 | Union Pacific Corp. | 175.63 | 3.06 | - | |
| 16.05.19 | US Concrete Inc. | 48.75 | - | - | |
| 16.05.19 | Valiant AG | 109.40 | 4.40 | - | |
| 16.05.19 | VAT | - | 4.00 | - | |
| 16.05.19 | Voltabox | - | 0.03 | - | |
| 16.05.19 | Vonovia SE (ex Deutsche Annington) | 48.88 | 1.44 | - | |
| 16.05.19 | Vornado Realty Trust | 67.06 | 2.52 | - | |
| 16.05.19 | Wendel InvestissementAct. | - | 2.80 | - | |
| 16.05.19 | Wyndham Worldwide CorpShs | 44.28 | 1.89 | - | |
| 16.05.19 | YUM! Brands Inc. | 100.87 | 1.44 | - | |
| 15.05.19 | ageas NV | - | 2.20 | - | |
| 15.05.19 | AIXTRON SE | 10.55 | - | - | |
| 15.05.19 | Akamai Inc. | 76.62 | - | - | |
| 15.05.19 | AMD (Advanced Micro Devices) Inc. | 27.58 | - | - | |
| 15.05.19 | Anthem Inc. | 258.65 | 3.00 | - | |
| 15.05.19 | Biofrontera AG | 6.62 | - | - | |
| 15.05.19 | Calida AG | 31.10 | - | - | |
| 15.05.19 | Castle Alternative Invest AG | 18.00 | - | - | |
| 15.05.19 | Cathay Pacific Airways Ltd. | - | 0.30 | - | |
| 15.05.19 | CGG | - | - | - | |
| 15.05.19 | Charles Schwab | 42.74 | 0.46 | - | |
| 15.05.19 | CompuGroup Medical SE | 59.35 | 0.50 | - | |
| 15.05.19 | Deutsche Post AG | 28.92 | 1.15 | - | |
| 15.05.19 | Dexia SA | 4.21 | - | - | |
| 15.05.19 | Diamond Offshore Drilling Inc. | 9.71 | - | - | |
| 15.05.19 | Elmos Semiconductor | 23.95 | 0.52 | - | |
| 15.05.19 | ENCAVIS AG | 6.35 | 0.24 | - | |
| 15.05.19 | Epigenomics AG | 1.87 | - | - | |
| 15.05.19 | Equinor | 182.50 | 0.92 | - | |
| 15.05.19 | Erste Group Bank AG | 33.92 | 1.40 | - | |
| 15.05.19 | First Solar Inc | 59.86 | - | - | |
| 15.05.19 | Halliburton Co. | 25.59 | 0.72 | - | |
| 15.05.19 | Hartford Financial Services Group Inc. | 52.94 | 1.10 | - | |
| 15.05.19 | Homag | 45.60 | - | - | |
| 15.05.19 | Hyatt Hotels | 77.54 | 0.60 | - | |
| 15.05.19 | Hypoport AG | 198.80 | - | - | |
| 15.05.19 | init innovation in traffic systems SE | 14.05 | 0.12 | - | |
| 15.05.19 | Jupiter PLC | 3.60 | 0.29 | - | |
| 15.05.19 | K+S AG | 17.24 | 0.25 | - | |
| 15.05.19 | Klöckner & Co (KlöCo) | 5.43 | 0.30 | - | |
| 15.05.19 | Kohl's Corp. | 64.22 | 2.44 | - | |
| 15.05.19 | LafargeHolcim Ltd. (I) | 53.34 | 2.00 | - | |
| 15.05.19 | Lechwerke AG | 105.00 | 2.80 | - | |
| 15.05.19 | Mallinckrodt PLC | - | - | - | |
| 15.05.19 | Mondelez | 51.83 | 0.96 | - | |
| 15.05.19 | Muehlhan AG | 2.88 | 0.10 | - | |
| 15.05.19 | Northrop Grumman Corp. | 294.49 | 4.70 | - | |
| 15.05.19 | Orell Fuessli AG | 94.50 | 6.00 | - | |
| 15.05.19 | Paddy Power PLC | - | 2.00 | - | |
| 15.05.19 | paragon GmbH & Co. KGaA | 25.25 | 0.25 | - | |
| 15.05.19 | Partners Group AG | - | 22.00 | - | |
| 15.05.19 | Pirelli | - | - | - | |
| 15.05.19 | Proto Labs Inc | 106.85 | - | - | |
| 15.05.19 | Range Resources Corp. | 9.50 | 0.08 | - | |
| 15.05.19 | RATIONAL AG | 576.50 | 9.50 | - | |
| 15.05.19 | RIB Software SE | 15.44 | 0.18 | - | |
| 15.05.19 | SAP SE | 112.96 | 1.50 | - | |
| 15.05.19 | secunet Security Networks AG | 110.00 | 1.13 | - | |
| 15.05.19 | Southwest Airlines Co. | 52.01 | 0.61 | - | |
| 15.05.19 | Sparta Beteiligungen AG | 117.00 | - | - | |
| 15.05.19 | State Street Corp. | 61.81 | 1.78 | - | |
| 15.05.19 | TAKKT AG | 13.62 | 0.55 | - | |
| 15.05.19 | Temenos AG | - | 0.75 | - | |
| 15.05.19 | Tencent Holdings Ltd | - | 1.00 | - | |
| 15.05.19 | Thales S.A. | - | 2.08 | - | |
| 15.05.19 | The Native SA | 1.01 | - | - | |
| 15.05.19 | Tritax Big Box REIT PLC | - | - | - | |
| 15.05.19 | Verallia Deutschland AG | 520.00 | - | - | |
| 15.05.19 | Vesuvius PLC | 5.39 | 0.14 | - | |
| 15.05.19 | Villars SA | 770.00 | - | - | |
| 15.05.19 | Walliser Kantonalbank | - | - | - | |
| 15.05.19 | William Hill plc | 1.35 | 0.12 | - | |
| 15.05.19 | Williams Grand Prix Holdings PLC | 14.10 | - | - | |
| 15.05.19 | Xcel Energy Inc. | - | 1.52 | - | |
| 15.05.19 | Xylem Inc. | 76.45 | 0.84 | - | |
| 15.05.19 | Zoetis Inc (A) | 101.84 | 0.54 | - | |
| 14.05.19 | 3M Co. | 175.21 | 5.44 | - | |
| 14.05.19 | Accentro Real Estate AG | 8.50 | 0.16 | - | |
| 14.05.19 | Alexion Pharmaceuticals Inc. | 127.93 | - | - | |
| 14.05.19 | Alpiq Holding AG | 72.20 | - | - | |
| 14.05.19 | AlzChem Group AG | 2.20 | 0.11 | - | |
| 14.05.19 | Anadarko Petroleum Corp. | 72.96 | 1.05 | - | |
| 14.05.19 | Arconic Inc | - | 0.24 | - | |
| 14.05.19 | Bank of Ireland Group PLC Registered Shs | - | 0.16 | - | |
| 14.05.19 | Berner Kantonalbank (BEKB) AG | 238.00 | - | - | |
| 14.05.19 | Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. | - | 0.56 | - | |
| 14.05.19 | Capita Plc | 1.17 | - | - | |
| 14.05.19 | Castle Private Equity AG | 16.80 | - | - | |
| 14.05.19 | ConocoPhillips | - | 1.16 | - | |
| 14.05.19 | Cummins Inc. | 160.76 | 4.44 | - | |
| 14.05.19 | DLB-Anlageservice AG | 12.60 | 0.70 | - | |
| 14.05.19 | E.ON SE | 9.64 | 0.43 | - | |
| 14.05.19 | EDENRED SA | - | 0.86 | - | |
| 14.05.19 | Eni S.p.A. | 14.60 | 0.83 | - | |
| 14.05.19 | GRENKE AG | 88.70 | 0.80 | - | |
| 14.05.19 | Juniper Networks Inc. | 25.49 | 0.72 | - | |
| 14.05.19 | Loews Corp. | 50.97 | 0.25 | - | |
| 14.05.19 | Oberbank | 95.00 | 1.10 | - | |
| 14.05.19 | Oberbank AG Vz. | 89.50 | 1.10 | - | |
| 14.05.19 | OMV AG | 44.32 | 1.75 | - | |
| 14.05.19 | OTI On Track Innovations Ltd. | 0.48 | - | - | |
| 14.05.19 | PPL Corp. | 31.09 | 1.64 | - | |
| 14.05.19 | Prudential Financial Inc. | 98.58 | 3.60 | - | |
| 14.05.19 | QEP Resources Inc | 7.60 | - | - | |
| 14.05.19 | Quest Diagnostics Inc. | 96.75 | 2.03 | - | |
| 14.05.19 | Schlatter Industries AG | 42.20 | - | - | |
| 14.05.19 | Solvay S.A. | - | 3.75 | - | |
| 14.05.19 | St.James's Place PLC | 11.01 | 0.48 | - | |
| 14.05.19 | Standard Life Aberdeen PLC Registered Shs | - | 0.22 | - | |
| 14.05.19 | Suez Environnement Company | - | 0.65 | - | |
| 14.05.19 | UZIN UTZ AG | 57.00 | 1.30 | - | |
| 14.05.19 | Valartis Group AG | - | 0.10 | - | |
| 14.05.19 | Ventas Inc. | 63.49 | 3.16 | - | |
| 14.05.19 | Volkswagen (VW) AG Vz. | 149.02 | 4.86 | - | |
| 14.05.19 | Volkswagen (VW) St. | 150.60 | 4.80 | - | |
| 14.05.19 | Waste Management Inc. | 106.26 | 1.86 | - | |
| 14.05.19 | Waters Corp. | 211.16 | - | - | |
| 13.05.19 | A2A S.p.A. | 1.47 | - | - | |
| 13.05.19 | AGROB AG | 24.80 | 0.24 | - | |
| 13.05.19 | AGROB Immobilien AG Vz. ohne Stimmrecht | 23.80 | 0.29 | - | |
| 13.05.19 | Centrica plc | 0.95 | 0.14 | - | |
| 13.05.19 | Digital Realty Trust Inc. | 116.71 | 4.04 | - | |
| 13.05.19 | Fidelity European Values PLC | - | 0.06 | - | |
| 13.05.19 | Interface Inc | 15.78 | 0.26 | - | |
| 13.05.19 | International Paper Co. | - | 1.93 | - | |
| 13.05.19 | Jungfraubahn AG (N) | 142.00 | 2.80 | - | |
| 13.05.19 | Motorola Solutions Inc. | 143.23 | 2.13 | - | |
| 13.05.19 | Scherzer & Co. AG | 2.42 | - | - | |
| 13.05.19 | VAUDOISE VERSICHERUNGEN AG | 498.00 | 13.00 | - | |
| 10.05.19 | ACS S.A. | 37.66 | 1.89 | - | |
| 10.05.19 | American Water Works Co Inc | 108.27 | 1.82 | - | |
| 10.05.19 | Baker Hughes Inc. | - | 0.72 | - | |
| 10.05.19 | BBA Aviation PLCShs | 2.72 | 0.14 | - | |
| 10.05.19 | CNO Financial Group Inc | 16.90 | 0.39 | - | |
| 10.05.19 | Colgate-Palmolive Co. | 71.50 | 1.66 | - | |
| 10.05.19 | DMG MORI | 43.25 | - | - | |
| 10.05.19 | Draegerwerk AG & Co. KGaA | 41.75 | 0.13 | - | |
| 10.05.19 | Drägerwerk AG & Co. KGaA Vz. | 53.65 | 0.19 | - | |
| 10.05.19 | Dürr AG | 36.36 | 1.00 | - | |
| 10.05.19 | FRoSTA AG | 61.00 | 1.60 | - | |
| 10.05.19 | Imerys S.A. | - | 2.15 | - | |
| 10.05.19 | Lagardere S.C.A. | - | 1.30 | - | |
| 10.05.19 | Louisiana-Pacific Corp. | 24.84 | - | - | |
| 10.05.19 | Man Group PLC | 1.52 | 0.12 | - | |
| 10.05.19 | Marriott Inc. | 131.71 | 1.56 | - | |
| 10.05.19 | Morgan Advanced Materials PLC | 2.59 | 0.11 | - | |
| 10.05.19 | nebag ag | 10.40 | - | - | |
| 10.05.19 | Occidental Petroleum Corp. | 54.97 | 3.10 | - | |
| 10.05.19 | Polytec | 9.73 | 0.40 | - | |
| 10.05.19 | Progressive Corp. | 73.43 | 2.51 | - | |
| 10.05.19 | Rightmove PLC | - | 0.07 | - | |
| 10.05.19 | SGL Carbon SE | 7.53 | - | - | |
| 10.05.19 | Swissquote AG (N) | 38.14 | 1.00 | - | |
| 10.05.19 | technotrans SE | 23.10 | 0.88 | - | |
| 10.05.19 | TTL Beteiligungs- und Grundbesitz-AG | 4.20 | 0.12 | - | |
| 10.05.19 | Unisys Corp. | 10.26 | - | - | |
| 10.05.19 | Vulcan Materials Co. | - | 1.12 | - | |
| 10.05.19 | Zimmer Biomet | 121.97 | 0.96 | - | |
| 09.05.19 | A.S. Création Tapeten AG | 13.10 | - | - | |
| 09.05.19 | adidas | 249.85 | 3.35 | - | |
| 09.05.19 | adidas AG (spons. ADRs) | 124.00 | 3.35 | - | |
| 09.05.19 | Allegheny Technologies Inc. | 23.81 | - | - | |
| 09.05.19 | BAE Systems plc | 4.70 | 0.22 | - | |
| 09.05.19 | Billerud ABshs | 122.10 | 4.30 | - | |
| 09.05.19 | Boston Scientific Corp. | 37.07 | - | - | |
| 09.05.19 | Buzzi Unicem S.p.A. | 18.83 | - | - | |
| 09.05.19 | C.H. Robinson Worldwide Inc. | 82.68 | 1.88 | - | |
| 09.05.19 | CA Immobilien | 32.50 | 0.90 | - | |
| 09.05.19 | Canadian Natural Resources Ltd. | 37.93 | 1.34 | - | |
| 09.05.19 | Canadian Tire Corp. Ltd. (Class A) | 148.33 | 3.74 | - | |
| 09.05.19 | comdirect bank AG | 10.40 | 0.25 | - | |
| 09.05.19 | Covanta Holding CorpShs | 17.64 | 1.00 | - | |
| 09.05.19 | DATA MODUL AG | 72.00 | 2.00 | - | |
| 09.05.19 | DCI Database for Commerce and Industry AG nach Kapitalherabsetzung | 2.72 | - | - | |
| 09.05.19 | Direct Line Insurance PLC | - | - | - | |
| 09.05.19 | DTE Energy Co. | 123.60 | 3.60 | - | |
| 09.05.19 | Dufry AG | - | 4.00 | - | |
| 09.05.19 | E*TRADE FINANCIAL Corp. | 50.08 | - | - | |
| 09.05.19 | Ford Motor Co. | - | 0.60 | - | |
| 09.05.19 | Glencore plc | 2.81 | - | - | |
| 09.05.19 | Harley-Davidson Inc. | 35.95 | 1.48 | - | |
| 09.05.19 | HeidelbergCement AG | 69.72 | 2.10 | - | |
| 09.05.19 | Hilton Worldwide Holdings Inc Registered Shs When Issued | - | 0.60 | - | |
| 09.05.19 | Huntsworth PLC | 0.96 | 0.02 | - | |
| 09.05.19 | Invesco Ltd | 20.81 | 1.19 | - | |
| 09.05.19 | JOST Werke AG | - | 1.10 | - | |
| 09.05.19 | KION GROUP AG | 55.46 | 1.20 | - | |
| 09.05.19 | Laboratory Corp. of America Holdings | 165.92 | - | - | |
| 09.05.19 | Liechtensteinische Landesbank AG | - | - | - | |
| 09.05.19 | Linde AG | - | - | - | |
| 09.05.19 | Linde plc | - | - | - | |
| 09.05.19 | Linz Textil Holding AG | 300.00 | 4.00 | - | |
| 09.05.19 | Lupus Capital PLC | 2.45 | 0.12 | - | |
| 09.05.19 | Martin Marietta Materials Inc. | - | 1.84 | - | |
| 09.05.19 | Melrose Industries PLC | - | 0.05 | - | |
| 09.05.19 | Mettler-Toledo International Inc. | 741.67 | - | - | |
| 09.05.19 | Mondi PLCShs | 16.38 | 0.76 | - | |
| 09.05.19 | Moneysupermarket.com Group PLCShs | 3.54 | 0.11 | - | |
| 09.05.19 | National Express Group plc | 4.10 | 0.15 | - | |
| 09.05.19 | NORDWEST HANDEL AG | 24.80 | 0.70 | - | |
| 09.05.19 | Norfolk Southern Corp. | 202.71 | 3.04 | - | |
| 09.05.19 | Nucor Corp. | 56.56 | 1.54 | - | |
| 09.05.19 | OneSavings Bank PLC | - | 0.15 | - | |
| 09.05.19 | Oriflame Holding AG | - | 1.60 | - | |
| 09.05.19 | P. H. Glatfelter Co. | 15.64 | 0.52 | - | |
| 09.05.19 | Panalpina Welttransport AG | 215.60 | 3.75 | - | |
| 09.05.19 | Peabody Energy Corp | - | 0.49 | - | |
| 09.05.19 | Peach Property Group AG | 28.90 | - | - | |
| 09.05.19 | Philips N.V. | - | 0.80 | - | |
| 09.05.19 | PRO DV AG | 0.50 | - | - | |
| 09.05.19 | Rathbone Brothers plc | 23.70 | 0.66 | - | |
| 09.05.19 | Ratos AB (B) | 25.44 | - | - | |
| 09.05.19 | REC Silicon ASA | 0.69 | - | - | |
| 09.05.19 | Rio Tinto Ltd. | 95.35 | 3.07 | - | |
| 09.05.19 | S&P Global Inc | 213.12 | 2.00 | - | |
| 09.05.19 | Sempra Energy | 126.21 | 3.58 | - | |
| 09.05.19 | Serco Group plc | 1.21 | - | - | |
| 09.05.19 | SR.Teleperformance S.A. (SR Teleperformance | - | 1.90 | - | |
| 09.05.19 | SW Umwelttechnik Stoiser & Wolschner AG | 18.80 | 0.30 | - | |
| 09.05.19 | Swedish Orphan Biovitrum AB | 163.55 | - | - | |
| 09.05.19 | Talanx AG | 35.66 | 1.45 | - | |
| 09.05.19 | Tractor Supply Co. | 102.48 | 1.20 | - | |
| 09.05.19 | Transocean Ltd. | - | - | - | |
| 09.05.19 | TT Electronics PLC | 2.46 | 0.07 | - | |
| 09.05.19 | Unite Group PLCShs | 9.43 | 0.29 | - | |
| 09.05.19 | United Parcel Service Inc. (UPS) | - | 3.64 | - | |
| 09.05.19 | Wharf Holdings Ltd. | - | 0.65 | - | |
| 09.05.19 | Williams Companies Inc. | 26.96 | 1.36 | - | |
| 08.05.19 | Adler Modemärkte AG | 3.26 | - | - | |
| 08.05.19 | Alcoa Corp | - | - | - | |
| 08.05.19 | Allianz | 209.00 | 9.00 | - | |
| 08.05.19 | Bilfinger SE | 29.50 | 1.00 | - | |
| 08.05.19 | BKS Bank AG St. | 17.10 | 0.23 | - | |
| 08.05.19 | BKS Bank AG Vz. | 16.30 | 0.23 | - | |
| 08.05.19 | Brunswick Corp. | 50.52 | 0.78 | - | |
| 08.05.19 | CF Industries Holdings Inc | - | 1.20 | - | |
| 08.05.19 | Charles Taylor Plc | 2.31 | 0.12 | - | |
| 08.05.19 | CME Group Inc (A) | 178.22 | 4.55 | - | |
| 08.05.19 | Cofinimmo S.A. | - | 5.50 | - | |
| 08.05.19 | CTS Eventim | 45.44 | 0.62 | - | |
| 08.05.19 | Dean Foods Co | 1.72 | 0.30 | - | |
| 08.05.19 | Deutsche Börse AG | 120.65 | 2.70 | - | |
| 08.05.19 | Dice Holdings Inc | 3.94 | - | - | |
| 08.05.19 | Discovery Communications Inc (A) | 28.92 | - | - | |
| 08.05.19 | Discovery Communications Inc (B) | 32.51 | - | - | |
| 08.05.19 | Discovery Communications Inc (C) | 27.35 | - | - | |
| 08.05.19 | DSM NV | - | 2.30 | - | |
| 08.05.19 | Edwards Lifesciences Corp. | 177.77 | - | - | |
| 08.05.19 | EnBW | 33.80 | 0.65 | - | |
| 08.05.19 | First Industrial Realty Trust Inc: | 34.22 | 0.87 | - | |
| 08.05.19 | GAM AG | 4.24 | - | - | |
| 08.05.19 | General Electric Co. | 10.16 | 0.37 | - | |
| 08.05.19 | Gilead Sciences Inc. | 66.07 | 2.28 | - | |
| 08.05.19 | GlaxoSmithKline plc (GSK) | 15.24 | 0.80 | - | |
| 08.05.19 | Hannover Rück | 135.10 | 3.75 | - | |
| 08.05.19 | IDEXX Laboratories | 245.79 | - | - | |
| 08.05.19 | Investor AB (B, FRIA) | 443.70 | 13.00 | - | |
| 08.05.19 | ITV plc | 1.24 | - | - | |
| 08.05.19 | Kinder Morgan Inc (P) | 19.67 | 0.80 | - | |
| 08.05.19 | Koninklijke Boskalis Westminster | - | 0.50 | - | |
| 08.05.19 | lastminute.com N.V. | 23.90 | - | - | |
| 08.05.19 | Mensch und Maschine Software SE | 35.80 | 0.65 | - | |
| 08.05.19 | Molina Healthcare IncShs | 129.46 | - | - | |
| 08.05.19 | Murphy Oil Corp. | 27.14 | 1.00 | - | |
| 08.05.19 | ObsEva AG | - | - | - | |
| 08.05.19 | Pargesa S.A. | 78.00 | 2.56 | - | |
| 08.05.19 | Phillips 66 | 85.90 | 3.10 | - | |
| 08.05.19 | PulteGroup Inc | 31.08 | 0.38 | - | |
| 08.05.19 | Ratos AB (B) | 25.88 | 0.50 | - | |
| 08.05.19 | Semperit AG Holding | 13.16 | - | - | |
| 08.05.19 | Simon Property Group Inc. | 172.84 | 7.90 | - | |
| 08.05.19 | Softing AG | 7.60 | 0.13 | - | |
| 08.05.19 | Standard Chartered plc | - | 0.21 | - | |
| 08.05.19 | TGS-Nopec Geophysical Company ASAShs | 220.40 | 0.80 | - | |
| 08.05.19 | Travis Perkins plc | 14.51 | 0.47 | - | |
| 08.05.19 | Vifor Pharma AG | - | 2.00 | - | |
| 07.05.19 | Air Liquide S.A. | - | 2.65 | - | |
| 07.05.19 | American Express Co. | 118.22 | 1.48 | - | |
| 07.05.19 | Aperam S.A. | - | - | - | |
| 07.05.19 | ArcelorMittal SA Registered Shs | - | 0.20 | - | |
| 07.05.19 | Assicurazioni Generali S.p.A. | 17.09 | 0.90 | - | |
| 07.05.19 | Assurant IncShs | 96.18 | 2.28 | - | |
| 07.05.19 | Baxter International Inc. | 76.69 | 0.73 | - | |
| 07.05.19 | BFW Liegenschaften AG | 43.50 | 1.40 | - | |
| 07.05.19 | Biotest AG | 24.60 | - | - | |
| 07.05.19 | Biotest AG Vz. | 22.00 | 0.04 | - | |
| 07.05.19 | Canadian Pacific Railway Co. (CPR) | 294.71 | 2.51 | - | |
| 07.05.19 | Casino Guichard-Perrachon et Cie. S.A. | - | 3.12 | - | |
| 07.05.19 | Costain Group PLC | 3.26 | 0.15 | - | |
| 07.05.19 | Danaher Corp. | 130.73 | 0.64 | - | |
| 07.05.19 | Delticom AG | 6.50 | - | - | |
| 07.05.19 | Dominion Energy Inc. | 75.04 | 3.34 | - | |
| 07.05.19 | Expeditors International of Washington Inc. | 75.73 | 0.90 | - | |
| 07.05.19 | FRIWO AG | 26.20 | 0.40 | - | |
| 07.05.19 | Frontier Communications Corporation Registered Shs | - | - | - | |
| 07.05.19 | FUCHS PETROLUB SE St. | 33.45 | 0.94 | - | |
| 07.05.19 | FUCHS PETROLUB SE Vz. | 35.54 | 0.95 | - | |
| 07.05.19 | HAMBORNER REIT | 9.32 | 0.46 | - | |
| 07.05.19 | Hennes & Mauritz AB (H & M, H&M) | 166.44 | 9.75 | - | |
| 07.05.19 | HOCHTIEF AG | 122.40 | 4.98 | - | |
| 07.05.19 | Kühne + Nagel International AG (KN) | 143.20 | 6.00 | - | |
| 07.05.19 | Leggett & Platt Inc. | 39.27 | 1.50 | - | |
| 07.05.19 | Lufthansa AG | 20.37 | 0.80 | - | |
| 07.05.19 | MyHammer (Abacho) AG | 8.85 | - | - | |
| 07.05.19 | National Information Consortium Inc. | 16.82 | 0.32 | - | |
| 07.05.19 | NB Global Floating Rate Income Fund Ltd | - | 0.04 | - | |
| 07.05.19 | Nisource Inc. | 27.74 | 0.78 | - | |
| 07.05.19 | Norsk Hydro ASA | 34.73 | 1.25 | - | |
| 07.05.19 | O Reilly Automotive Inc | 368.87 | - | - | |
| 07.05.19 | Office Depot Inc. | - | 0.10 | - | |
| 07.05.19 | Orascom Development AG | 16.32 | - | - | |
| 07.05.19 | Pentair PLC | - | 1.05 | - | |
| 07.05.19 | Renew Inf Gr GBP | - | 0.07 | - | |
| 07.05.19 | Renk AG | 94.50 | 2.20 | - | |
| 07.05.19 | SHW AG | 19.95 | 0.04 | - | |
| 07.05.19 | Siltronic AG | 84.40 | 5.00 | - | |
| 07.05.19 | TAG Immobilien AG | 20.48 | 0.75 | - | |
| 07.05.19 | Telenor ASA | 178.15 | 8.40 | - | |
| 07.05.19 | Teradyne Inc. | - | 0.36 | - | |
| 07.05.19 | Yara International ASA | - | 0.75 | - | |
| 07.05.19 | Zynga | 6.09 | - | - | |
| 06.05.19 | Aflac Inc | 50.52 | 1.04 | - | |
| 06.05.19 | CLP Holdings | - | 3.02 | - | |
| 06.05.19 | Eli Lilly and Co. | 116.65 | 2.25 | - | |
| 06.05.19 | Investment AB Kinnevik (B) | 273.30 | 8.25 | - | |
| 06.05.19 | Leonardo S.p.a. | 9.89 | 0.14 | - | |
| 06.05.19 | Pitney Bowes Inc. | - | 0.75 | - | |
| 06.05.19 | Schwabenverlag AG | 1.05 | - | - | |
| 06.05.19 | SECURITAS AB | 164.00 | 4.40 | - | |
| 06.05.19 | Tele2 AB (B) | 126.40 | 4.40 | - | |
| 06.05.19 | Tenaris SAReg.Shs | 12.01 | 0.41 | - | |
| 06.05.19 | Tomra Systems | 255.00 | 2.50 | - | |
| 06.05.19 | Wienerberger AG | 20.98 | 0.50 | - | |
| 04.05.19 | Berkshire Hathaway Inc. A | 327'818.72 | - | - | |
| 04.05.19 | Berkshire Hathaway Inc. B | - | - | - | |
| 04.05.19 | Graubuendner Kantonalbank | 1'460.00 | 40.00 | - | |
| 04.05.19 | Zuger Kantonalbank | 6'200.00 | 220.00 | - | |
| 03.05.19 | AbbVie Inc | 78.71 | 3.95 | - | |
| 03.05.19 | BASF | 72.87 | 3.20 | - | |
| 03.05.19 | Boliden AB Registered Shs | - | 8.75 | - | |
| 03.05.19 | CMS Energy Corp. | 55.26 | 1.43 | - | |
| 03.05.19 | Cooper Tire & Rubber Co. | 30.73 | 0.42 | - | |
| 03.05.19 | CSX Corp. | 80.52 | 0.88 | - | |
| 03.05.19 | Entergy Corp. | 96.63 | 3.58 | - | |
| 03.05.19 | First Sensor AG | 24.85 | 0.20 | - | |
| 03.05.19 | Flughafen Wien AG | 39.25 | 0.89 | - | |
| 03.05.19 | Healthsouth Corp Registered Shs | - | 1.04 | - | |
| 03.05.19 | Helvetia AG | 640.00 | 24.00 | - | |
| 03.05.19 | Idorsia AG | - | - | - | |
| 03.05.19 | Illinois Tool Works Inc. | 157.41 | 3.56 | - | |
| 03.05.19 | InterContinental Hotels Group plc | - | 1.14 | - | |
| 03.05.19 | INTERROLL AG | 2'220.00 | 22.00 | - | |
| 03.05.19 | Kingspan Group plc | - | 0.42 | - | |
| 03.05.19 | Liechtensteinische Landesbank AG | - | 2.10 | - | |
| 03.05.19 | Merlin Entertainments (Madame Tussauds) | 3.69 | 0.08 | - | |
| 03.05.19 | METALL ZUG AG B | 2'670.00 | 70.00 | - | |
| 03.05.19 | NEXUS AG | 25.60 | 0.17 | - | |
| 03.05.19 | Novavisions AG | - | - | - | |
| 03.05.19 | Petrofac LtdShs | 4.34 | 0.38 | - | |
| 03.05.19 | RWE AG St. | 22.57 | 0.70 | - | |
| 03.05.19 | RWE AG Vz. | 22.55 | 0.70 | - | |
| 03.05.19 | Ryder System Inc. | 63.66 | 2.12 | - | |
| 03.05.19 | Saipem SPA Az nominativa | - | - | - | |
| 03.05.19 | Schibsted ASA | 229.90 | 2.00 | - | |
| 03.05.19 | Schibsted ASA (B) | - | 2.00 | - | |
| 03.05.19 | sino AG | 4.06 | - | - | |
| 03.05.19 | Smurfit Kappa PLC | - | 0.72 | - | |
| 03.05.19 | Von Roll AG | 1.27 | - | - | |
| 02.05.19 | ABB (Asea Brown Boveri) | 20.78 | 0.80 | - | |
| 02.05.19 | Alamo Group IncShs | 103.49 | 0.44 | - | |
| 02.05.19 | Ameren Corp. | 72.34 | 1.85 | - | |
| 02.05.19 | AMP Ltd. | 2.25 | 0.14 | - | |
| 02.05.19 | Aqua America Inc. | 38.39 | 0.85 | - | |
| 02.05.19 | Arch Coal Inc (New) (A) | - | 1.60 | - | |
| 02.05.19 | Banque Cantonale Vaudoise (BCV) | 792.00 | 35.00 | - | |
| 02.05.19 | Barclays plc | 1.65 | 0.07 | - | |
| 02.05.19 | BCE IncShs | 59.78 | 3.02 | - | |
| 02.05.19 | Blackrock World Mining Trust PLC | - | 0.18 | - | |
| 02.05.19 | Cadence Design Systems Inc. | 69.45 | - | - | |
| 02.05.19 | Capital One Financial Corp. | 92.92 | 1.60 | - | |
| 02.05.19 | Career Education Corp. | 18.23 | - | - | |
| 02.05.19 | Church & Dwight Co. Inc. | 74.66 | 0.87 | - | |
| 02.05.19 | Cogent Communications Holdings Inc | 54.94 | 2.12 | - | |
| 02.05.19 | Corning Inc. | 31.58 | 0.72 | - | |
| 02.05.19 | Dover Corp. | 97.88 | 1.53 | - | |
| 02.05.19 | Duke Energy Corp | 89.81 | 3.64 | - | |
| 02.05.19 | Eastman Chemical Company | 77.63 | 2.30 | - | |
| 02.05.19 | Ecolab Inc. | 184.32 | 1.69 | - | |
| 02.05.19 | Equifax Inc. | 123.30 | 1.56 | - | |
| 02.05.19 | Fluor Corp. | 29.72 | 0.84 | - | |
| 02.05.19 | Galenica AG | - | 1.70 | - | |
| 02.05.19 | Goldman Sachs | 204.99 | 3.15 | - | |
| 02.05.19 | Graham Holdings Co | 723.68 | 5.32 | - | |
| 02.05.19 | Hexagon AB (B) | 510.60 | - | - | |
| 02.05.19 | Howden Joinery Group PLC | 5.20 | 0.12 | - | |
| 02.05.19 | KBC Groep N.V. | - | 3.50 | - | |
| 02.05.19 | Kerry Group plc | - | 0.70 | - | |
| 02.05.19 | Kimberly-Clark Corp. | 127.26 | 4.00 | - | |
| 02.05.19 | Lindt AG (N) (Lindt & Sprüngli) | 77'100.00 | 1'000.00 | - | |
| 02.05.19 | Lindt AG (PS) (Lindt & Sprüngli) | 6'820.00 | 100.00 | - | |
| 02.05.19 | Mcdermott International Inc Registered Shs | - | - | - | |
| 02.05.19 | MCH AG | 18.25 | - | - | |
| 02.05.19 | Meyer Burger | 0.70 | - | - | |
| 02.05.19 | Millicom International Cellular SA | - | 2.64 | - | |
| 02.05.19 | Millicom International Cellular SA Swedish Depository Receipt | - | 2.64 | - | |
| 02.05.19 | Mobistar S.A. | - | 0.50 | - | |
| 02.05.19 | Ocado Group PLC | 13.46 | - | - | |
| 02.05.19 | Schroders plc | 31.58 | 1.14 | - | |
| 02.05.19 | Schroders plc (Non-Voting) | 24.15 | 1.14 | - | |
| 02.05.19 | Suncor Energy Inc. | 42.61 | 1.44 | - | |
| 02.05.19 | Tenet Healthcare Corp | 21.17 | - | - | |
| 02.05.19 | The New York Times Co. | 32.87 | 0.16 | - | |
| 02.05.19 | Total System Services Inc. | 101.60 | 0.52 | - | |
| 02.05.19 | Trinity Mirror plc | 0.79 | 0.06 | - | |
| 02.05.19 | UBS | 13.63 | 0.71 | - | |
| 02.05.19 | Unilever plc | 45.90 | 1.33 | - | |
| 02.05.19 | Vector Group Ltd. | 9.55 | 1.60 | - | |
| 02.05.19 | Verizon Inc. | 56.99 | 2.39 | - | |
| 02.05.19 | WEC Energy Group Inc | 77.61 | 2.21 | - | |
| 02.05.19 | Welltower Inc | 75.35 | 3.48 | - | |
| 02.05.19 | Woodside Petroleum Ltd. | 35.24 | 1.44 | - | |
| 01.05.19 | Allergan plc | 145.33 | 2.88 | - | |
| 01.05.19 | Archer Daniels Midland Co. (ADM) | 44.07 | 1.34 | - | |
| 01.05.19 | Cabot Oil & Gas Corp | 25.38 | 0.25 | - | |
| 01.05.19 | Deluxe Corp. | 43.95 | 1.20 | - | |
| 01.05.19 | General Dynamics Corp. | 176.39 | 3.72 | - | |
| 01.05.19 | International Flavors & Fragrances Inc. | 137.82 | 2.84 | - | |
| 01.05.19 | JUST EAT plc | 6.80 | - | - | |
| 01.05.19 | London Stock Exchange (LSE) | 51.86 | 0.60 | - | |
| 01.05.19 | MBIA Inc. | 9.88 | - | - | |
| 01.05.19 | Northeast Utilities (Doing business as Eversource Energy) | 71.13 | 2.02 | - | |
| 01.05.19 | PepsiCo Inc. | - | 3.59 | - | |
| 01.05.19 | Philip Morris Inc. | 85.78 | 4.49 | - | |
| 01.05.19 | Prologis Inc. | - | 1.92 | - | |
| 01.05.19 | SFS AG | - | 2.00 | - | |
| 01.05.19 | Stryker Corp. | 186.70 | 1.88 | - | |
| 01.05.19 | TechnipFMC PLC Registered Shs | - | 0.52 | - | |
| 01.05.19 | Trex Co. Inc. | 65.82 | - | - | |
| 01.05.19 | Unilever N.V. | - | 1.52 | - | |
| 01.05.19 | Unilever NV NY Registered Shs | 59.76 | 1.52 | - | |
| 01.05.19 | Unilever plc | 46.30 | 1.33 | - | |
| 01.05.19 | Witan Investment Trust Plc | - | 0.24 | - |
* Kurs und Rendite vom jeweiligen Datum