Dividenden
Die Dividende ist eine Teil des Unternehmensgewinns einer Aktiengesellschaft, welcher an die Aktionäre ausgeschüttet wird. Als Dividendenrendite wird der Anteil der Dividende am Aktienkurs bezeichnet.
Dividendensuche
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Weitere Meldungen
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29.04.20
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07.04.20
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02.04.20
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01.04.20
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31.03.20
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31.03.20
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30.03.20
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27.03.20
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27.03.20
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21.03.20
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Hauptversammlungs-Kalender Einstellungen
| Monat: | |
| Jahr: | |
Hauptversammlungs- und Dividenden-Kalender
| Datum | Name | Kurs * | Dividende | Rendite * | |
|---|---|---|---|---|---|
| 29.05.20 | AIA Group Ltd | - | 0,12 | - | |
| 29.05.20 | Atlantia S.p.A. | - | - | - | |
| 29.05.20 | Beta Systems Software AG | - | 0,20 | - | |
| 29.05.20 | Carrefour S.A. | - | 0,23 | - | |
| 29.05.20 | China Shenhua Energy Company Ltd (H) | - | 1,26 | - | |
| 29.05.20 | DocCheck AG | - | 0,10 | - | |
| 29.05.20 | Effecten-Spiegel AG St. | - | 0,65 | - | |
| 29.05.20 | Effecten-Spiegel AG Vz. | - | 0,65 | - | |
| 29.05.20 | H&R GmbH & Co. KGaA | - | - | - | |
| 29.05.20 | Hesse Newman Capital AG | - | - | - | |
| 29.05.20 | InVision AG | - | - | - | |
| 29.05.20 | Lowe's Companies Inc. | - | 2,13 | - | |
| 29.05.20 | Lyondellbasell Industries N.V. | - | 4,15 | - | |
| 29.05.20 | MAX Automation SE | - | - | - | |
| 29.05.20 | Nemetschek SE | - | 0,28 | - | |
| 29.05.20 | New Work SE (ex XING) | - | 2,59 | - | |
| 29.05.20 | Occidental Petroleum Corp. | - | 3,14 | - | |
| 29.05.20 | Perfect | - | - | - | |
| 29.05.20 | Sociedade de Investimento e Gestao SGPS SA SEMAPA | - | 0,13 | - | |
| 29.05.20 | Südwestdeutsche Salzwerke AG | - | 1,60 | - | |
| 29.05.20 | syzygy AG | - | - | - | |
| 29.05.20 | TELES AG Informationstechnologien | - | - | - | |
| 29.05.20 | TOTAL S.A. | - | 2,68 | - | |
| 29.05.20 | Value-Holdings AG | - | - | - | |
| 29.05.20 | va-Q-tec AG | - | - | - | |
| 28.05.20 | ATOSS Software AG | - | 2,55 | - | |
| 28.05.20 | Biofrontera AG | - | - | - | |
| 28.05.20 | Bodycote PLC | - | 0,20 | - | |
| 28.05.20 | Boiron S.A. | - | - | - | |
| 28.05.20 | CENTROTEC Sustainable AG | - | - | - | |
| 28.05.20 | COSMO Pharmaceuticals N.V. | - | - | - | |
| 28.05.20 | Denbury Resources Inc | - | - | - | |
| 28.05.20 | Dierig Holding AG | - | 0,15 | - | |
| 28.05.20 | Dürr AG | - | 0,80 | - | |
| 28.05.20 | E.ON SE | - | 0,46 | - | |
| 28.05.20 | Ensign Group Inc | - | 0,19 | - | |
| 28.05.20 | EUWAX AG | - | 3,26 | - | |
| 28.05.20 | FCR Immobilien Aktiengesellschaft | - | 0,30 | - | |
| 28.05.20 | Fernheizwerk Neukölln AG | - | 1,60 | - | |
| 28.05.20 | Ferrexpo PLCShs | - | - | - | |
| 28.05.20 | Fidelity National Information Services IncShs | - | 1,40 | - | |
| 28.05.20 | Flughafen Wien AG | - | 1,13 | - | |
| 28.05.20 | Homag | - | - | - | |
| 28.05.20 | IPG Photonics CorpShs | - | - | - | |
| 28.05.20 | IVU Traffic AG | - | 0,16 | - | |
| 28.05.20 | Lamar Advertising Company (A) | - | - | - | |
| 28.05.20 | LendingClub Corp Registered Shs | - | - | - | |
| 28.05.20 | Merck KGaA | - | 1,30 | - | |
| 28.05.20 | myFC Holding AB | - | - | - | |
| 28.05.20 | NFON AG | - | - | - | |
| 28.05.20 | NN Group N.V. | - | 2,16 | - | |
| 28.05.20 | Nordea AB (Spons. FDRS) | - | - | - | |
| 28.05.20 | Nordea Bank Abp Registered Shs | - | - | - | |
| 28.05.20 | Outokumpu Oyj | - | 0,10 | - | |
| 28.05.20 | pbb AG (Deutsche Pfandbriefbank) | - | - | - | |
| 28.05.20 | Pennsylvania Real Estate Investment TrustShs of Benef Interest | - | 0,84 | - | |
| 28.05.20 | PORR AG | - | - | - | |
| 28.05.20 | Quanta Services Inc. | - | 0,04 | - | |
| 28.05.20 | R. Stahl AG | - | - | - | |
| 28.05.20 | Royal Caribbean Cruises Ltd. | - | 2,96 | - | |
| 28.05.20 | SAFRAN S.A. | - | - | - | |
| 28.05.20 | Salzgitter | - | 0,20 | - | |
| 28.05.20 | Scherzer & Co. AG | - | - | - | |
| 28.05.20 | Shenzhou International Group LtdShs | - | 1,90 | - | |
| 28.05.20 | SNP Schneider-Neureither & Partner SE | - | - | - | |
| 28.05.20 | Tallinna Vesi ASShs | - | 0,75 | - | |
| 28.05.20 | Tele Columbus AG | - | - | - | |
| 28.05.20 | The Navigator Company | - | - | - | |
| 28.05.20 | UBM Development AG | - | 2,20 | - | |
| 28.05.20 | Unum Group | - | 1,09 | - | |
| 28.05.20 | Vector Group Ltd. | - | 1,54 | - | |
| 28.05.20 | WH Group Ltd | - | 0,02 | - | |
| 00:00 | Aareal Bank AG | - | - | - | |
| 00:00 | Amazon | - | - | - | |
| 00:00 | Arista Networks Inc | - | - | - | |
| 00:00 | Bechtle AG | - | 1,20 | - | |
| 00:00 | Biomarin Pharmaceutical Inc. | - | - | - | |
| 00:00 | California Water Service Group | - | 0,79 | - | |
| 00:00 | Chevron Corp. | - | 4,76 | - | |
| 00:00 | Customers Bancorp Inc | - | - | - | |
| 00:00 | Dollar General Corporation | - | 1,28 | - | |
| 00:00 | DuPont de Nemours | - | 2,16 | - | |
| 00:00 | Evonik AG | - | 1,15 | - | |
| 00:00 | ExxonMobil Corp. (Exxon Mobil) | - | 3,43 | - | |
| 00:00 | Facebook Inc. | - | - | - | |
| 00:00 | freenet AG | - | 0,04 | - | |
| 00:00 | HUGO BOSS AG | - | - | - | |
| 00:00 | Illumina Inc. | - | - | - | |
| 00:00 | LEGRAND SA Act. Prov. OPO | - | 1,34 | - | |
| 00:00 | Mainova AG | - | 10,84 | - | |
| 00:00 | Marathon Oil Corp. | - | 0,20 | - | |
| 00:00 | MorphoSys | - | - | - | |
| 00:00 | Müller - Die lila Logistik AG | - | - | - | |
| 00:00 | Nokia Oyj (Nokia Corp.) | - | - | - | |
| 00:00 | Office Properties Income Trust Registered Shs of Benef Interest | - | 1,72 | - | |
| 00:00 | PAION AG | - | - | - | |
| 00:00 | Peach Property Group AG | - | - | - | |
| 00:00 | Progress-Werk Oberkirch AG | - | - | - | |
| 00:00 | Publicis S.A. | - | 2,30 | - | |
| 00:00 | RE-MAX Holdings Inc (A) | - | 0,84 | - | |
| 00:00 | Sedlmayr Grund und Immobilien KGaA | - | 29,00 | - | |
| 00:00 | Serviceware | - | - | - | |
| 00:00 | Shareholder Value Beteiligungen AG | - | - | - | |
| 00:00 | sino AG | - | 0,64 | - | |
| 00:00 | Southern Co. | - | 2,46 | - | |
| 00:00 | Spice Private Equity Ltd. | - | - | - | |
| 00:00 | STINAG Stuttgart Invest AG | - | - | - | |
| 00:00 | The Vitec Group PLC | - | 0,39 | - | |
| 00:00 | The Wendy's Co | - | 0,42 | - | |
| 00:00 | TOM TAILOR Holding SE | - | - | - | |
| 00:00 | - | - | - | ||
| 00:00 | Vectura plc | - | - | - | |
| 00:00 | Vossloh AG | - | - | - | |
| 00:00 | Wacker Neuson SE | - | 0,60 | - | |
| 26.05.20 | Air France-KLM | - | - | - | |
| 26.05.20 | Aviva plc | - | 0,31 | - | |
| 26.05.20 | Basler AG | - | 0,26 | - | |
| 26.05.20 | BayWa AG (NA) | - | 0,95 | - | |
| 26.05.20 | BayWa AG (vink. NA) | - | 0,95 | - | |
| 26.05.20 | Chesnara PLC | - | 0,21 | - | |
| 26.05.20 | Creditshelf | - | - | - | |
| 26.05.20 | Dr. Hönle AG - UV Technology | - | 0,80 | - | |
| 26.05.20 | ERWE Immobilien AG | - | - | - | |
| 26.05.20 | First Sensor AG | - | 0,20 | - | |
| 26.05.20 | FORIS AG | - | 0,10 | - | |
| 26.05.20 | Fraport AG | - | - | - | |
| 26.05.20 | GW Pharmaceuticals PLC American Deposit Share Repr 12 Shs | - | - | - | |
| 26.05.20 | Incyte Corp. | - | - | - | |
| 26.05.20 | Ingenico | - | - | - | |
| 26.05.20 | Josef Manner & Comp AG | - | - | - | |
| 26.05.20 | MediClin AG | - | 0,05 | - | |
| 26.05.20 | Merck Co. | - | 2,26 | - | |
| 26.05.20 | Nordex AG | - | - | - | |
| 26.05.20 | OHB SE | - | - | - | |
| 26.05.20 | Prada Spa | - | 0,02 | - | |
| 26.05.20 | ProCredit Holding AG & Co.KGaA | - | - | - | |
| 26.05.20 | SBF AG (ex Corona Equity Partner) | - | - | - | |
| 26.05.20 | SMT Scharf AG | - | - | - | |
| 26.05.20 | TLG IMMOBILIEN AG | - | 0,96 | - | |
| 26.05.20 | WCM AG (WCM Beteiligungs- und Grundbesitz AG) | - | - | - | |
| 25.05.20 | Accentro Real Estate AG | 10,50 | - | - | |
| 25.05.20 | Ackermans & van Haaren S.A. | - | - | - | |
| 25.05.20 | AIRESIS AG | 0,83 | - | - | |
| 25.05.20 | China Unicom | - | 0,15 | - | |
| 25.05.20 | Geely | - | 0,22 | - | |
| 25.05.20 | MBB SE | 61,00 | 0,70 | - | |
| 25.05.20 | MLP SE | 4,81 | - | - | |
| 25.05.20 | MPC Münchmeyer Petersen Capital AG | 1,07 | - | - | |
| 25.05.20 | PREOS Real Estate AG | - | - | - | |
| 25.05.20 | Rath AG | 22,00 | - | - | |
| 25.05.20 | Schaltbau Holding AG | - | - | - | |
| 25.05.20 | UNIQA Insurance AG | 5,99 | 0,18 | - | |
| 22.05.20 | Blackstone Resources AG | - | - | - | |
| 22.05.20 | Cerner Corp. | 67,28 | 0,18 | - | |
| 22.05.20 | easyJet plc | 5,57 | 0,44 | - | |
| 22.05.20 | Elmos Semiconductor | 19,40 | 0,52 | - | |
| 22.05.20 | Flowserve Corp. | 25,20 | 0,76 | - | |
| 22.05.20 | IMMOFINANZ | - | - | - | |
| 22.05.20 | Interface Inc | 8,20 | 0,26 | - | |
| 22.05.20 | J. C. Penney Company Inc. | - | - | - | |
| 22.05.20 | Lookers PLC | 0,18 | - | - | |
| 22.05.20 | Louisiana-Pacific Corp. | 23,10 | 0,54 | - | |
| 22.05.20 | Low & Bonar PLCShs. | - | - | - | |
| 22.05.20 | Stericycle Inc | 51,09 | - | - | |
| 22.05.20 | Sunny Optical Technology (Group) Co LtdShs | - | 0,73 | - | |
| 22.05.20 | TAG Immobilien AG | 22,06 | 0,82 | - | |
| 22.05.20 | wallstreet:online AG | - | - | - | |
| 22.05.20 | Warteck Invest AG (N) | 2.050,00 | 70,00 | - | |
| 22.05.20 | Xcel Energy Inc. | - | 1,62 | - | |
| 21.05.20 | Anthem Inc. | 278,68 | 3,20 | - | |
| 21.05.20 | BlackRock Inc. | 508,51 | 13,20 | - | |
| 21.05.20 | CNOOC Ltd. | - | 0,70 | - | |
| 21.05.20 | COSCO Pacific Ltd. | - | 0,04 | - | |
| 21.05.20 | Country Garden Holdings Co LtdShs | - | 57,12 | - | |
| 21.05.20 | Enquest PLC | 0,13 | - | - | |
| 21.05.20 | Essentra PLC | 2,71 | 0,21 | - | |
| 21.05.20 | Fitbit | - | - | - | |
| 21.05.20 | Gentex Corp. | 25,30 | 0,46 | - | |
| 21.05.20 | Harley-Davidson Inc. | 23,58 | 1,50 | - | |
| 21.05.20 | HealthStream Inc. | 22,94 | - | - | |
| 21.05.20 | Hengan International Group Co Ltd | - | 2,25 | - | |
| 21.05.20 | Henry Boot PLC | 2,28 | - | - | |
| 21.05.20 | Hill & Smith Holdings plc | 11,92 | 0,34 | - | |
| 21.05.20 | Hochschild Mining PLCShs | 2,06 | 0,04 | - | |
| 21.05.20 | Home Depot Inc., The | 240,88 | 5,44 | - | |
| 21.05.20 | Impax Environmental Markets Plc | - | 0,03 | - | |
| 21.05.20 | Inchcape PLC | 4,57 | 0,27 | - | |
| 21.05.20 | Intertek plc | 52,38 | 1,06 | - | |
| 21.05.20 | iStar Inc | 9,75 | - | - | |
| 21.05.20 | Jupiter PLC | 2,36 | 0,17 | - | |
| 21.05.20 | Keller Group PLC | 5,94 | 0,40 | - | |
| 21.05.20 | KeyCorp | 10,71 | 0,71 | - | |
| 21.05.20 | Legal & General plc | 1,86 | 0,18 | - | |
| 21.05.20 | Liberty Interactive Corp QVC Group Registered Shs (A) | 7,78 | - | - | |
| 21.05.20 | Liberty Media Corp Series -A- Media Group | 30,33 | - | - | |
| 21.05.20 | Liberty Media Corp Series -C- Media Group | 32,23 | - | - | |
| 21.05.20 | Lloyds Banking Group | - | 0,03 | - | |
| 21.05.20 | Marsh & McLennan Cos. Inc. | 104,54 | 1,74 | - | |
| 21.05.20 | McDonald's Corp. | 185,08 | 4,73 | - | |
| 21.05.20 | Morgan Stanley | 40,30 | 1,30 | - | |
| 21.05.20 | NextEra Energy Inc | 228,90 | 5,00 | - | |
| 21.05.20 | Noble Corporation PLC | 0,16 | - | - | |
| 21.05.20 | PayPal Inc | 148,22 | - | - | |
| 21.05.20 | People's United Financial IncShs | 11,17 | 0,71 | - | |
| 21.05.20 | Pioneer Natural Resources Co. | 92,93 | 1,20 | - | |
| 21.05.20 | Sealed Air Corp. | 30,00 | 0,64 | - | |
| 21.05.20 | Société Générale (Societe Generale) | - | 2,20 | - | |
| 21.05.20 | Southwest Airlines Co. | 29,60 | 0,70 | - | |
| 21.05.20 | Synchrony Financial | - | 0,86 | - | |
| 21.05.20 | The Mosaic Co | 11,55 | 0,20 | - | |
| 21.05.20 | Travelers Inc (Travelers Companies) | 99,17 | 3,23 | - | |
| 21.05.20 | VeriSign Inc. | 211,06 | - | - | |
| 20.05.20 | 3U HOLDING AG | 1,54 | 0,04 | - | |
| 20.05.20 | 888 Holdings PlcShs | 1,37 | 0,06 | - | |
| 20.05.20 | AdCapital AG | 1,23 | - | - | |
| 20.05.20 | ageas NV | - | 2,65 | - | |
| 20.05.20 | AIXTRON SE | 9,87 | - | - | |
| 20.05.20 | Akamai Inc. | 100,58 | - | - | |
| 20.05.20 | Alpine Select AG | 13,40 | 1,00 | - | |
| 20.05.20 | Alumina Ltd. | 1,46 | 0,08 | - | |
| 20.05.20 | Amadeus FiRe AG | 89,80 | - | - | |
| 20.05.20 | Amphenol Corp. | 90,96 | 0,96 | - | |
| 20.05.20 | Antofagasta plc | 8,58 | 0,18 | - | |
| 20.05.20 | Banco Comercial Portugues, SA Reg.Shares from reverse split | - | - | - | |
| 20.05.20 | Bank fuer Tirol und Vorarlberg AG | 28,40 | - | - | |
| 20.05.20 | Bank fuer Tirol und Vorarlberg AG Vz. | 26,40 | 0,12 | - | |
| 20.05.20 | bet-at-home.com AG | 41,80 | 2,00 | - | |
| 20.05.20 | BIC S.A. | - | 3,45 | - | |
| 20.05.20 | Boston Properties Inc. | 80,83 | 3,83 | - | |
| 20.05.20 | Bovis Homes Group PLCShs | 7,29 | 0,62 | - | |
| 20.05.20 | Cap Gemini S.A. | - | 1,90 | - | |
| 20.05.20 | Capital & Regional PLC | - | 0,21 | - | |
| 20.05.20 | CenturyLink Inc | 9,90 | 1,00 | - | |
| 20.05.20 | CF Industries Holdings Inc | - | 1,20 | - | |
| 20.05.20 | China Mobile (Hong Kong) Ltd. | - | 3,25 | - | |
| 20.05.20 | Chubb Ltd | 104,61 | 2,98 | - | |
| 20.05.20 | DENTSPLY SIRONA Inc | 41,70 | 0,38 | - | |
| 20.05.20 | Deutsche Bank AG | 6,85 | - | - | |
| 20.05.20 | Deutsche Real Estate AG | 8,50 | - | - | |
| 20.05.20 | DFV Deutsche Familienversicherung | - | - | - | |
| 20.05.20 | Eastman Kodak Co | 2,57 | - | - | |
| 20.05.20 | Energiekontor AG | 18,95 | 0,40 | - | |
| 20.05.20 | EXOR Holding N.V. Registered Shs | - | 0,43 | - | |
| 20.05.20 | Fresenius SE & Co. KGaA (St.) | 44,61 | 0,84 | - | |
| 20.05.20 | Hartford Financial Services Group Inc. | 35,01 | 1,20 | - | |
| 20.05.20 | Hyatt Hotels | 53,93 | 0,76 | - | |
| 20.05.20 | INDUS AG | 28,80 | - | - | |
| 20.05.20 | init innovation in traffic systems SE | 26,40 | - | - | |
| 20.05.20 | Intershop Communications | - | - | - | |
| 20.05.20 | INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung | - | - | - | |
| 20.05.20 | IP Group PLCShs | 0,56 | - | - | |
| 20.05.20 | Klöckner & Co (KlöCo) | 3,67 | - | - | |
| 20.05.20 | LEG Immobilien | 111,26 | 3,60 | - | |
| 20.05.20 | LEIFHEIT AG | 22,80 | - | - | |
| 20.05.20 | Molson Coors Brewing Company (MCBC) | 37,89 | 1,96 | - | |
| 20.05.20 | MTR Corporation Ltd. | - | 1,23 | - | |
| 20.05.20 | National-Oilwell Varco Inc. | 13,00 | 0,20 | - | |
| 20.05.20 | Natixis Banques Populaires | - | 0,31 | - | |
| 20.05.20 | Navient Corp | 7,10 | 0,64 | - | |
| 20.05.20 | Nordstrom Inc. | 15,10 | 1,48 | - | |
| 20.05.20 | Northrop Grumman Corp. | 320,40 | 5,16 | - | |
| 20.05.20 | Oberbank | 84,00 | 1,15 | - | |
| 20.05.20 | Oberbank AG Vz. | 79,00 | 1,15 | - | |
| 20.05.20 | ONEOK Inc (New) | 36,51 | 3,53 | - | |
| 20.05.20 | Orascom Development AG | 8,30 | - | - | |
| 20.05.20 | Orell Fuessli AG | 91,80 | 6,00 | - | |
| 20.05.20 | Pfeiffer Vacuum AG | 162,80 | 1,25 | - | |
| 20.05.20 | Phoenix Mecano AG (I) | 360,00 | 9,50 | - | |
| 20.05.20 | Pinnacle West Capital Corp. | 72,77 | 3,04 | - | |
| 20.05.20 | PNE AG | 4,80 | 0,04 | - | |
| 20.05.20 | poenina holding ag | - | 2,00 | - | |
| 20.05.20 | QSC AG | 1,25 | 0,03 | - | |
| 20.05.20 | REALTECH AG | 0,82 | - | - | |
| 20.05.20 | Robert Half | 48,99 | 1,24 | - | |
| 20.05.20 | Ross Stores Inc. | 90,89 | 1,02 | - | |
| 20.05.20 | SAF-Holland SA | 5,14 | - | - | |
| 20.05.20 | SAP SE | 110,20 | 1,58 | - | |
| 20.05.20 | secunet Security Networks AG | 172,00 | - | - | |
| 20.05.20 | Singulus Technologies AG | 4,10 | - | - | |
| 20.05.20 | SOCO International PLC | 0,15 | 0,06 | - | |
| 20.05.20 | Software AG | - | - | - | |
| 20.05.20 | Sportech PLC | 0,16 | - | - | |
| 20.05.20 | State Street Corp. | 58,38 | 1,98 | - | |
| 20.05.20 | STRATEC SE | 83,80 | 0,84 | - | |
| 20.05.20 | SÜSS MicroTec SE | 10,54 | - | - | |
| 20.05.20 | technotrans SE | 13,14 | - | - | |
| 20.05.20 | Telefonica Deutschland AG (O2) | 2,80 | 0,17 | - | |
| 20.05.20 | Temenos AG | - | 0,88 | - | |
| 20.05.20 | Thermo Fisher Scientific Inc | 341,15 | 0,76 | - | |
| 20.05.20 | Tupperware Corp. | 2,91 | 0,81 | - | |
| 20.05.20 | Uniper | - | 1,15 | - | |
| 20.05.20 | United Airlines Holdings Inc Registered Shs | - | - | - | |
| 20.05.20 | United Internet AG | 36,40 | 0,50 | - | |
| 20.05.20 | Verisk Analytics Inc (A) | 159,54 | - | - | |
| 20.05.20 | WACKER CHEMIE AG | 55,64 | 0,50 | - | |
| 20.05.20 | Warimpex | 1,29 | - | - | |
| 20.05.20 | Zalando | 54,62 | - | - | |
| 20.05.20 | Zoetis Inc (A) | 133,34 | 0,69 | - | |
| 19.05.20 | 1&1 Drillisch AG | 23,15 | 0,05 | - | |
| 19.05.20 | ad pepper media International N.V. | 3,14 | - | - | |
| 19.05.20 | Allstate Corp. | 97,27 | 2,00 | - | |
| 19.05.20 | AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung | - | 0,75 | - | |
| 19.05.20 | American States Water CoShs | 75,62 | 1,16 | - | |
| 19.05.20 | Amgen Inc. | 227,43 | 5,80 | - | |
| 19.05.20 | ArkemaAct. | - | 2,70 | - | |
| 19.05.20 | Bank of Ireland Group PLC Registered Shs | - | 0,18 | - | |
| 19.05.20 | bioMerieux SA | - | 0,38 | - | |
| 19.05.20 | BNP Paribas S.A. | - | 3,10 | - | |
| 19.05.20 | Burkhalter Holding AG | 60,90 | - | - | |
| 19.05.20 | China Petroleum & Chemical (Sinopec) | - | 0,31 | - | |
| 19.05.20 | Chipotle Mexican Grill Inc. | - | - | - | |
| 19.05.20 | Compagnie Financiere Tradition S.A. | 113,50 | 5,00 | - | |
| 19.05.20 | Deutsche Börse AG | 152,80 | 2,90 | - | |
| 19.05.20 | ElringKlinger AG | 4,95 | - | - | |
| 19.05.20 | FirstEnergy Corp | 40,36 | 1,53 | - | |
| 19.05.20 | Fresenius Medical Care AG & Co. KGaA (FMC) St. | 73,20 | 1,20 | - | |
| 19.05.20 | Galenica AG | - | 1,80 | - | |
| 19.05.20 | Gap Inc. | 7,61 | 0,97 | - | |
| 19.05.20 | GBK Beteiligungen AG | 6,00 | - | - | |
| 19.05.20 | GRENKE AG | 64,05 | 0,88 | - | |
| 19.05.20 | Halliburton Co. | 11,15 | 0,72 | - | |
| 19.05.20 | JPMorgan Chase & Co. | 88,67 | 3,40 | - | |
| 19.05.20 | Koenig & Bauer AG | 18,04 | - | - | |
| 19.05.20 | Muehlhan AG | 2,42 | - | - | |
| 19.05.20 | Nasdaq Inc | 112,63 | 1,85 | - | |
| 19.05.20 | Nisource Inc. | 23,05 | 0,80 | - | |
| 19.05.20 | OMV AG | 29,92 | 2,00 | - | |
| 19.05.20 | Orange S.A. (ex France Télécom) | - | 0,50 | - | |
| 19.05.20 | Pferdewetten.de AG | - | - | - | |
| 19.05.20 | Porsche SE Vz | 45,69 | 3,11 | - | |
| 19.05.20 | Principal Financial Group Inc. | - | 2,18 | - | |
| 19.05.20 | Proto Labs Inc | 117,00 | - | - | |
| 19.05.20 | Quest Diagnostics Inc. | 110,22 | 2,12 | - | |
| 19.05.20 | Rheinmetall AG | 69,68 | 2,40 | - | |
| 19.05.20 | Romande Energie S.A. | 1.090,00 | 36,00 | - | |
| 19.05.20 | S & U PLC | 15,63 | - | - | |
| 19.05.20 | SEB S.A. | - | 1,43 | - | |
| 19.05.20 | SFC Energy AG | 10,00 | - | - | |
| 19.05.20 | Shell (Royal Dutch Shell) (A) | 13,09 | 1,88 | - | |
| 19.05.20 | Shell PLC (Royal Dutch Shell) (B) | 12,50 | 1,88 | - | |
| 19.05.20 | Signify (ehemals Philips Lighting) | - | 1,35 | - | |
| 19.05.20 | Southwestern Energy Co. | 2,94 | - | - | |
| 19.05.20 | The Restaurant Group PLCShs | 0,47 | 0,02 | - | |
| 19.05.20 | UZIN UTZ AG | 47,60 | 1,30 | - | |
| 19.05.20 | Valartis Group AG | - | - | - | |
| 19.05.20 | Valora Effekten Handel AG | 1,18 | - | - | |
| 19.05.20 | Wüstenrot & Württembergische AG | 15,26 | 0,65 | - | |
| 19.05.20 | Zynga | 8,04 | - | - | |
| 18.05.20 | American Tower Corp. | 236,03 | 3,78 | - | |
| 18.05.20 | ASMI | - | 1,50 | - | |
| 18.05.20 | CBS Corp Registered Shs -A- | - | 0,78 | - | |
| 18.05.20 | CBS Corp Registered Shs -B- | - | 0,78 | - | |
| 18.05.20 | Consolidated Edison Inc. | 73,11 | 2,96 | - | |
| 18.05.20 | edel SE & Co. KGaA | 1,69 | 0,10 | - | |
| 18.05.20 | Five9 Inc | 103,65 | - | - | |
| 18.05.20 | Julius Bär | 36,94 | 0,75 | - | |
| 18.05.20 | Jungfraubahn AG (N) | 122,40 | 2,80 | - | |
| 18.05.20 | KRONES AG | 55,75 | 0,75 | - | |
| 18.05.20 | Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | 26,00 | - | - | |
| 18.05.20 | Mutares AG | - | 1,00 | - | |
| 18.05.20 | Neste Oil Oyj | - | 0,92 | - | |
| 18.05.20 | Polytec | 4,97 | 0,25 | - | |
| 18.05.20 | TAG Immobilien AG | 20,48 | 0,82 | - | |
| 18.05.20 | Ventas Inc. | 32,26 | 3,17 | - | |
| 17.05.20 | Telekom Austria AG | 6,19 | 0,23 | - | |
| 16.05.20 | Dillard's Inc. | - | 0,50 | - | |
| 16.05.20 | exceet Group SE | 4,32 | - | - | |
| 15.05.20 | AAC Technologies Holdings Inc | - | 0,36 | - | |
| 15.05.20 | AEGON N.V. | - | 0,31 | - | |
| 15.05.20 | BKW AG | 78,00 | 2,20 | - | |
| 15.05.20 | CLIQ Digital AG | 5,15 | - | - | |
| 15.05.20 | comdirect bank AG | 13,24 | - | - | |
| 15.05.20 | Derwent London PLC REIT | 27,72 | 0,72 | - | |
| 15.05.20 | DMG MORI | 40,90 | - | - | |
| 15.05.20 | EQS Group AG | 87,50 | - | - | |
| 15.05.20 | EssilorLuxottica | - | 2,23 | - | |
| 15.05.20 | FRoSTA AG | 67,60 | 1,60 | - | |
| 15.05.20 | G4S PLC | 0,86 | - | - | |
| 15.05.20 | Host Hotels & Resorts Inc. | 10,06 | 0,85 | - | |
| 15.05.20 | Hypoport AG | 335,50 | - | - | |
| 15.05.20 | IntercontinentalExchange Group Inc | - | 1,10 | - | |
| 15.05.20 | ITT Inc | 48,51 | 0,59 | - | |
| 15.05.20 | John Menzies PLCShs | 1,02 | 0,06 | - | |
| 15.05.20 | Leggett & Platt Inc. | 26,61 | 1,58 | - | |
| 15.05.20 | Linz Textil Holding AG | 250,00 | - | - | |
| 15.05.20 | Macy's Inc | 5,31 | 1,51 | - | |
| 15.05.20 | Michelin (Compagnie Générale d. Etablissements Michelin SCPA) | - | 3,85 | - | |
| 15.05.20 | Phoenix Group Holdings | - | 0,47 | - | |
| 15.05.20 | Pierer Mobility (ex KTM Industries) | - | - | - | |
| 15.05.20 | Poste Italiane SPA | 7,14 | 0,46 | - | |
| 15.05.20 | Progressive Waste Solutions Ltd | 90,30 | 0,67 | - | |
| 15.05.20 | Rocket Internet SE | 17,93 | - | - | |
| 15.05.20 | Signature Aviation PLC Registered Shs | - | 0,15 | - | |
| 15.05.20 | STS Group AG | - | - | - | |
| 15.05.20 | TELES AG Informationstechnologien | 0,15 | - | - | |
| 15.05.20 | Unibail-Rodamco | - | 10,80 | - | |
| 15.05.20 | Vienna Insurance | 18,02 | - | - | |
| 15.05.20 | Westwing Group AG | - | - | - | |
| 15.05.20 | Weyerhaeuser Co. | 17,33 | 1,36 | - | |
| 15.05.20 | Wisekey | - | - | - | |
| 14.05.20 | A.S. Création Tapeten AG | 14,10 | 0,90 | - | |
| 14.05.20 | adidas | 195,25 | 3,85 | - | |
| 14.05.20 | adidas AG (spons. ADRs) | 97,00 | 3,85 | - | |
| 14.05.20 | Adval Tech AG | - | 2,70 | - | |
| 14.05.20 | Altria Inc. | - | 3,28 | - | |
| 14.05.20 | APG SGA S.A. | 170,80 | 11,00 | - | |
| 14.05.20 | Atos SE | - | 1,40 | - | |
| 14.05.20 | Baker Hughes Inc. | - | 0,72 | - | |
| 14.05.20 | Balfour Beatty plc | 2,43 | 0,06 | - | |
| 14.05.20 | Banc of California Inc | - | 0,31 | - | |
| 14.05.20 | BMW AG | 47,08 | 2,50 | - | |
| 14.05.20 | BMW Vz. | 39,60 | 2,52 | - | |
| 14.05.20 | Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. | - | 0,56 | - | |
| 14.05.20 | Cairn Energy PLC | 1,04 | - | - | |
| 14.05.20 | Caltex Australia LtdShs | 24,24 | 0,83 | - | |
| 14.05.20 | CBRE Group Inc. (A) | 35,85 | - | - | |
| 14.05.20 | Covanta Holding CorpShs | 8,41 | 1,00 | - | |
| 14.05.20 | Crown Castle Corp | 152,04 | 4,58 | - | |
| 14.05.20 | CVS Health Corp | 62,31 | 2,00 | - | |
| 14.05.20 | Dassault Aviation S.A. | - | - | - | |
| 14.05.20 | DEUTZ AG | 3,45 | 0,15 | - | |
| 14.05.20 | Direct Line Insurance PLC | - | 0,22 | - | |
| 14.05.20 | Discover Financial Services | 39,23 | 1,68 | - | |
| 14.05.20 | Dorman Products IncShs | 64,95 | - | - | |
| 14.05.20 | EIC Electricity S.A. | - | - | - | |
| 14.05.20 | Engie (ex GDF Suez) | - | 0,80 | - | |
| 14.05.20 | Epigenomics AG | 1,18 | - | - | |
| 14.05.20 | Equinor | 135,50 | 1,04 | - | |
| 14.05.20 | Fiserv Inc. | 99,32 | - | - | |
| 14.05.20 | Flutter Entertainment PLC Registered Shs | - | 2,00 | - | |
| 14.05.20 | Ford Motor Co. | - | 0,60 | - | |
| 14.05.20 | Genel Energy Plc | 1,13 | 0,15 | - | |
| 14.05.20 | Hasbro Inc. | 64,62 | 2,72 | - | |
| 14.05.20 | Hiscox Ltd | - | - | - | |
| 14.05.20 | Intel Corp. | 59,08 | 1,26 | - | |
| 14.05.20 | Invesco Ltd | 6,99 | 1,23 | - | |
| 14.05.20 | ISRA VISION AG | 47,02 | - | - | |
| 14.05.20 | JCDecaux S.A. (JC Decaux S.A.) | - | 0,58 | - | |
| 14.05.20 | Juniper Networks Inc. | 22,92 | 0,76 | - | |
| 14.05.20 | Just Retirement Group PLC | 0,46 | - | - | |
| 14.05.20 | L Brands Inc | 10,48 | 1,20 | - | |
| 14.05.20 | Las Vegas Sands Corp. | - | 3,08 | - | |
| 14.05.20 | Martin Marietta Materials Inc. | - | 2,06 | - | |
| 14.05.20 | Next PLC | 45,72 | 1,74 | - | |
| 14.05.20 | Nordea AB (Spons. FDRS) | - | - | - | |
| 14.05.20 | Nordea Bank Abp Registered Shs | - | - | - | |
| 14.05.20 | NORDWEST HANDEL AG | 18,00 | - | - | |
| 14.05.20 | Norfolk Southern Corp. | 166,59 | 3,60 | - | |
| 14.05.20 | NORMA Group SE | 19,53 | - | - | |
| 14.05.20 | Nucor Corp. | 37,49 | 1,60 | - | |
| 14.05.20 | O Reilly Automotive Inc | 398,60 | - | - | |
| 14.05.20 | Peugeot S.A. (PSA Peugeot Citroën) | - | - | - | |
| 14.05.20 | Prudential plc | 10,33 | 0,46 | - | |
| 14.05.20 | PSI Software AG | 19,25 | - | - | |
| 14.05.20 | R.R.Donnelley & Sons Co When Issued | - | 0,12 | - | |
| 14.05.20 | SBA Communications REIT (A) | 282,93 | - | - | |
| 14.05.20 | Serco Group plc | 1,22 | - | - | |
| 14.05.20 | Spire Healthcare Group PLC | - | 0,04 | - | |
| 14.05.20 | STADA | - | - | - | |
| 14.05.20 | SunPower Corp | 6,47 | - | - | |
| 14.05.20 | Swatch (I) | 173,25 | 5,50 | - | |
| 14.05.20 | Swatch (N) | - | 1,60 | - | |
| 14.05.20 | Swire Pacific Ltd. | - | 3,00 | - | |
| 14.05.20 | The Western Union Company Shs | 18,38 | 0,80 | - | |
| 14.05.20 | United Parcel Service Inc. (UPS) | - | 3,84 | - | |
| 14.05.20 | US Concrete Inc. | 16,81 | - | - | |
| 14.05.20 | VAT | - | 4,00 | - | |
| 14.05.20 | Vifor Pharma AG | - | 2,00 | - | |
| 14.05.20 | Vornado Realty Trust | 35,01 | 2,64 | - | |
| 14.05.20 | Worldline SA | - | - | - | |
| 14.05.20 | Wyndham Worldwide CorpShs | 22,72 | 1,80 | - | |
| 14.05.20 | YUM! Brands Inc. | 83,29 | 1,68 | - | |
| 13.05.20 | A2A S.p.A. | - | - | - | |
| 13.05.20 | ADVA SE | 5,73 | - | - | |
| 13.05.20 | Alexion Pharmaceuticals Inc. | 102,45 | - | - | |
| 13.05.20 | Alpiq Holding AG | - | - | - | |
| 13.05.20 | American International Group (AIG) Inc. | - | 1,28 | - | |
| 13.05.20 | American Water Works Co Inc | 116,51 | 2,00 | - | |
| 13.05.20 | Berentzen-Gruppe AG | 5,50 | - | - | |
| 13.05.20 | Bpost SA de Droit Public | - | 0,62 | - | |
| 13.05.20 | Castle Alternative Invest AG | - | - | - | |
| 13.05.20 | Cathay Pacific Airways Ltd. | - | 0,18 | - | |
| 13.05.20 | Cineworld Group PLCShs | 0,55 | 0,16 | - | |
| 13.05.20 | CK Infrastructure Holdings Limited Registered Shs | - | 2,46 | - | |
| 13.05.20 | Cofinimmo S.A. | - | 5,60 | - | |
| 13.05.20 | Commerzbank | 2,99 | - | - | |
| 13.05.20 | CompuGroup Medical SE | 74,30 | 0,50 | - | |
| 13.05.20 | Crédit Agricole S.A. (Credit Agricole) | - | 0,70 | - | |
| 13.05.20 | Deutsche Post AG | 26,97 | 1,25 | - | |
| 13.05.20 | Diamond Offshore Drilling Inc. | - | - | - | |
| 13.05.20 | E.ON SE | 9,25 | - | - | |
| 13.05.20 | Elmos Semiconductor | 18,60 | 0,52 | - | |
| 13.05.20 | ENCAVIS AG | 11,88 | 0,26 | - | |
| 13.05.20 | Eni S.p.A. | - | 0,86 | - | |
| 13.05.20 | Erste Group Bank AG | 18,77 | 1,50 | - | |
| 13.05.20 | First Solar Inc | 39,43 | - | - | |
| 13.05.20 | Foxtons Group PLC | 0,42 | - | - | |
| 13.05.20 | Greggs PLC | 14,82 | 0,72 | - | |
| 13.05.20 | Idorsia AG | - | - | - | |
| 13.05.20 | Kenmare Resources PLC | - | - | - | |
| 13.05.20 | Kinder Morgan Inc (P) | 14,73 | 1,00 | - | |
| 13.05.20 | Kohl's Corp. | 16,33 | 2,68 | - | |
| 13.05.20 | Koninklijke Boskalis Westminster | - | 0,50 | - | |
| 13.05.20 | KSB SE & Co. KGaA | 234,00 | 8,50 | - | |
| 13.05.20 | KSB SE & Co. KGaA Vz. | 196,50 | 8,76 | - | |
| 13.05.20 | Kulmbacher Brauerei AG | 63,00 | - | - | |
| 13.05.20 | Laboratory Corp. of America Holdings | 158,69 | - | - | |
| 13.05.20 | LANXESS AG | 43,51 | 0,95 | - | |
| 13.05.20 | Lechwerke AG | 101,00 | - | - | |
| 13.05.20 | Mallinckrodt PLC | - | - | - | |
| 13.05.20 | Marenave Schiffahrts AG | 1,38 | - | - | |
| 13.05.20 | Mensch und Maschine Software SE | 45,20 | 0,85 | - | |
| 13.05.20 | Meyer Burger | 0,24 | - | - | |
| 13.05.20 | Mondelez | 49,56 | 1,09 | - | |
| 13.05.20 | Murphy Oil Corp. | 11,37 | 1,00 | - | |
| 13.05.20 | nebag ag | 8,90 | 0,50 | - | |
| 13.05.20 | paragon GmbH & Co. KGaA | 9,85 | - | - | |
| 13.05.20 | Partners Group AG | - | 25,50 | - | |
| 13.05.20 | Power Assets Holdings Ltd. | - | 2,80 | - | |
| 13.05.20 | PPL Corp. | 24,55 | 1,65 | - | |
| 13.05.20 | Primerica Inc. | 99,29 | 1,36 | - | |
| 13.05.20 | Range Resources Corp. | 5,38 | 0,08 | - | |
| 13.05.20 | Rentokil Initial PlcShs | 4,80 | 0,05 | - | |
| 13.05.20 | RIB Software SE | 27,06 | - | - | |
| 13.05.20 | Robert Walters plc | 4,15 | 0,16 | - | |
| 13.05.20 | S&P Global Inc | 294,40 | 2,28 | - | |
| 13.05.20 | Spirax-Sarco Engineering PLC | - | 1,10 | - | |
| 13.05.20 | Swedish Orphan Biovitrum AB | 203,90 | - | - | |
| 13.05.20 | TAKKT AG | 8,32 | 0,55 | - | |
| 13.05.20 | Telenor ASA | 146,45 | 8,70 | - | |
| 13.05.20 | TP ICap PLC | 3,49 | 0,17 | - | |
| 13.05.20 | Tritax Big Box REIT PLC | - | 0,07 | - | |
| 13.05.20 | Ultra Electronics Holdings plc | 19,59 | 0,54 | - | |
| 13.05.20 | Valiant AG | 90,10 | 5,00 | - | |
| 13.05.20 | Verallia Deutschland AG | 480,00 | - | - | |
| 13.05.20 | Vesuvius PLC | 3,50 | 0,14 | - | |
| 13.05.20 | Villars SA | - | - | - | |
| 13.05.20 | Vonovia SE (ex Deutsche Annington) | 48,11 | 1,57 | - | |
| 13.05.20 | Westag & Getalit AG (St.) | - | 0,60 | - | |
| 13.05.20 | Westag & Getalit AG (Vz.) | - | 0,66 | - | |
| 13.05.20 | Xylem Inc. | 58,21 | 0,96 | - | |
| 12.05.20 | 3M Co. | 141,52 | 5,76 | - | |
| 12.05.20 | Aeroports de Paris ADPAct. | - | - | - | |
| 12.05.20 | Allied Minds PLC | - | - | - | |
| 12.05.20 | AvalonBay Communities Inc. | 151,50 | 6,08 | - | |
| 12.05.20 | Berner Kantonalbank (BEKB) AG | 227,00 | 8,40 | - | |
| 12.05.20 | BFW Liegenschaften AG | - | 1,40 | - | |
| 12.05.20 | Capita Plc | 0,33 | - | - | |
| 12.05.20 | Castle Private Equity AG | 11,40 | - | - | |
| 12.05.20 | Charles Schwab | 34,32 | 0,68 | - | |
| 12.05.20 | Chesnara PLC | 3,26 | - | - | |
| 12.05.20 | ConocoPhillips | - | 1,34 | - | |
| 12.05.20 | CTS Eventim | 37,44 | 0,69 | - | |
| 12.05.20 | Cummins Inc. | 153,61 | 4,90 | - | |
| 12.05.20 | Dassault Aviation S.A. | - | 21,20 | - | |
| 12.05.20 | DATA MODUL AG | 40,00 | 1,00 | - | |
| 12.05.20 | EnBW | 47,60 | - | - | |
| 12.05.20 | Fidelity European Values PLC | - | 0,06 | - | |
| 12.05.20 | First Republic Bank | 98,95 | 0,75 | - | |
| 12.05.20 | FRIWO AG | 8,00 | - | - | |
| 12.05.20 | Gateway Real Estate AG | 3,72 | 0,30 | - | |
| 12.05.20 | Italgas S.p.A. Nominative Az. | - | 0,26 | - | |
| 12.05.20 | K+S AG | 5,32 | 0,15 | - | |
| 12.05.20 | Kadant Inc. | 81,51 | 0,92 | - | |
| 12.05.20 | KHD Humboldt Wedag International AG | 1,38 | - | - | |
| 12.05.20 | KION GROUP AG | 45,19 | - | - | |
| 12.05.20 | LafargeHolcim Ltd. (I) | 38,64 | 2,00 | - | |
| 12.05.20 | Li & Fung Ltd. | - | - | - | |
| 12.05.20 | Loews Corp. | 29,60 | 0,25 | - | |
| 12.05.20 | Newell Brands Inc | - | 0,92 | - | |
| 12.05.20 | Nielsen Holdings PLC | 12,96 | 1,11 | - | |
| 12.05.20 | Oberbank | 83,80 | 1,15 | - | |
| 12.05.20 | Oberbank AG Vz. | 78,50 | 1,15 | - | |
| 12.05.20 | O-I Glass Inc Registered Shs | - | 0,15 | - | |
| 12.05.20 | PacWest Bancorp | 16,78 | 2,40 | - | |
| 12.05.20 | Premier Oil Plc | 0,27 | - | - | |
| 12.05.20 | Prudential Financial Inc. | 54,26 | 4,00 | - | |
| 12.05.20 | QEP Resources Inc | 0,81 | 0,04 | - | |
| 12.05.20 | REC Silicon ASA | 3,17 | - | - | |
| 12.05.20 | Reckitt Benckiser Plc | 70,02 | 1,75 | - | |
| 12.05.20 | Simon Property Group Inc. | 54,54 | 8,30 | - | |
| 12.05.20 | Solvay S.A. | - | 3,75 | - | |
| 12.05.20 | Standard Life Aberdeen PLC Registered Shs | - | 0,22 | - | |
| 12.05.20 | Suez Environnement Company | - | 0,45 | - | |
| 12.05.20 | T. Rowe Price Group Inc. | 112,75 | 3,04 | - | |
| 12.05.20 | TGS-Nopec Geophysical Company ASAShs | 152,15 | 1,08 | - | |
| 12.05.20 | The Hershey Co | 132,47 | 2,99 | - | |
| 12.05.20 | Waste Management Inc. | 98,31 | 2,05 | - | |
| 12.05.20 | Waters Corp. | 182,48 | - | - | |
| 11.05.20 | AGROB AG | 30,00 | 0,03 | - | |
| 11.05.20 | AGROB Immobilien AG Vz. ohne Stimmrecht | 26,60 | 0,08 | - | |
| 11.05.20 | Anglo Pacific Group plc | 1,62 | 0,09 | - | |
| 11.05.20 | Centrica plc | 0,36 | 0,05 | - | |
| 11.05.20 | International Paper Co. | - | 2,01 | - | |
| 11.05.20 | Investment AB Kinnevik (B) | - | - | - | |
| 11.05.20 | Komax AG | 137,80 | - | - | |
| 11.05.20 | Motorola Solutions Inc. | 130,14 | 2,35 | - | |
| 11.05.20 | Norsk Hydro ASA | 23,36 | 1,25 | - | |
| 11.05.20 | Office Depot Inc. | - | 0,10 | - | |
| 11.05.20 | Regenbogen AG | 7,75 | - | - | |
| 11.05.20 | Rosenbauer | 32,00 | 0,80 | - | |
| 11.05.20 | Sensirion Holding AG | - | - | - | |
| 11.05.20 | Tele2 AB (B) | 127,30 | 5,50 | - | |
| 11.05.20 | VAUDOISE VERSICHERUNGEN AG | 466,00 | 15,00 | - | |
| 08.05.20 | 4SC AG | 1,80 | - | - | |
| 08.05.20 | AbbVie Inc | 83,96 | 4,39 | - | |
| 08.05.20 | ACS S.A. | 23,74 | 1,99 | - | |
| 08.05.20 | Allegheny Technologies Inc. | 8,29 | - | - | |
| 08.05.20 | AMP Ltd. | 1,41 | - | - | |
| 08.05.20 | ATHOS Immobilien AG | - | - | - | |
| 08.05.20 | Biotest AG | 21,80 | - | - | |
| 08.05.20 | Biotest AG Vz. | 20,60 | 0,04 | - | |
| 08.05.20 | Buzzi Unicem S.p.A. | - | 0,15 | - | |
| 08.05.20 | CLP Holdings | - | 3,08 | - | |
| 08.05.20 | CNO Financial Group Inc | 13,87 | 0,43 | - | |
| 08.05.20 | Colgate-Palmolive Co. | 69,37 | 1,71 | - | |
| 08.05.20 | Cooper Tire & Rubber Co. | 22,63 | 0,42 | - | |
| 08.05.20 | Dover Corp. | 92,23 | 1,94 | - | |
| 08.05.20 | Draegerwerk AG & Co. KGaA | 63,00 | 0,13 | - | |
| 08.05.20 | Drägerwerk AG & Co. KGaA Vz. | 76,30 | 0,19 | - | |
| 08.05.20 | DSM NV | - | 2,40 | - | |
| 08.05.20 | Dürr AG | 20,50 | 0,80 | - | |
| 08.05.20 | Entergy Corp. | 95,01 | 3,66 | - | |
| 08.05.20 | Illinois Tool Works Inc. | 161,01 | 4,14 | - | |
| 08.05.20 | INTERROLL AG | 1.896,00 | 22,50 | - | |
| 08.05.20 | Lalique | - | - | - | |
| 08.05.20 | Liechtensteinische Landesbank AG | - | 2,20 | - | |
| 08.05.20 | Marriott Inc. | 87,17 | 1,85 | - | |
| 08.05.20 | Orascom Development AG | 7,78 | - | - | |
| 08.05.20 | Progressive Corp. | 74,27 | 2,65 | - | |
| 08.05.20 | Republic Services Inc. | 81,31 | 1,56 | - | |
| 08.05.20 | Salvatore Ferragamo S.p.A. | - | 0,34 | - | |
| 08.05.20 | Schaeffler AG | 6,97 | 0,45 | - | |
| 08.05.20 | Tenet Healthcare Corp | 19,53 | - | - | |
| 08.05.20 | Teradyne Inc. | - | 0,36 | - | |
| 08.05.20 | Vulcan Materials Co. | - | 1,24 | - | |
| 08.05.20 | Wharf Holdings Ltd. | - | 0,33 | - | |
| 08.05.20 | Zimmer Biomet | 121,86 | 0,96 | - | |
| 07.05.20 | Alamo Group IncShs | 96,44 | 0,48 | - | |
| 07.05.20 | AMD (Advanced Micro Devices) Inc. | 51,95 | - | - | |
| 07.05.20 | Ameren Corp. | 69,65 | 1,92 | - | |
| 07.05.20 | American Axle & Manufacturing Holdings Inc. | 4,26 | - | - | |
| 07.05.20 | Archer Daniels Midland Co. (ADM) | 34,76 | 1,40 | - | |
| 07.05.20 | Assurant IncShs | 98,59 | 2,43 | - | |
| 07.05.20 | Autoliv Inc Swedish Depository Receipt | - | 2,48 | - | |
| 07.05.20 | Barclays plc | 1,05 | 0,09 | - | |
| 07.05.20 | BCE IncShs | 56,54 | 3,17 | - | |
| 07.05.20 | Boston Scientific Corp. | 37,00 | - | - | |
| 07.05.20 | C.H. Robinson Worldwide Inc. | 71,95 | 2,01 | - | |
| 07.05.20 | CA Immobilien | 29,35 | 1,00 | - | |
| 07.05.20 | Canadian Natural Resources Ltd. | 21,60 | 1,50 | - | |
| 07.05.20 | Commerzbank | 3,25 | - | - | |
| 07.05.20 | Costain Group PLC | 0,80 | 0,04 | - | |
| 07.05.20 | DTE Energy Co. | 98,72 | 3,85 | - | |
| 07.05.20 | Dufry AG | - | - | - | |
| 07.05.20 | Duke Energy Corp | 80,31 | 3,75 | - | |
| 07.05.20 | E*TRADE FINANCIAL Corp. | 39,97 | 0,56 | - | |
| 07.05.20 | Eastman Chemical Company | 60,47 | 2,52 | - | |
| 07.05.20 | Ecolab Inc. | 194,12 | 1,85 | - | |
| 07.05.20 | edel SE & Co. KGaA | 1,60 | 0,10 | - | |
| 07.05.20 | EDENRED SA | - | 0,87 | - | |
| 07.05.20 | EDF (Electricité de France) | - | 0,48 | - | |
| 07.05.20 | Edwards Lifesciences Corp. | 218,04 | - | - | |
| 07.05.20 | Equifax Inc. | 148,31 | 1,56 | - | |
| 07.05.20 | Foreign & Colonial Investment Trust Plc | - | 0,12 | - | |
| 07.05.20 | Godewind Immobilien AG | - | - | - | |
| 07.05.20 | Graham Holdings Co | 345,87 | 5,56 | - | |
| 07.05.20 | HeidelbergCement AG | 41,90 | - | - | |
| 07.05.20 | Hennes & Mauritz AB (H & M, H&M) | 130,85 | 9,75 | - | |
| 07.05.20 | Homag | - | - | - | |
| 07.05.20 | Howden Joinery Group PLC | 5,45 | 0,13 | - | |
| 07.05.20 | HUGO BOSS AG | 23,11 | 2,75 | - | |
| 07.05.20 | Indivior PLC | - | - | - | |
| 07.05.20 | InterContinental Hotels Group plc | - | 1,26 | - | |
| 07.05.20 | John Wood Group Plc | 1,80 | 0,35 | - | |
| 07.05.20 | JOST Werke AG | - | 0,80 | - | |
| 07.05.20 | JPMorgan American Investment Trust Plc | - | 0,07 | - | |
| 07.05.20 | KBC Groep N.V. | - | 1,00 | - | |
| 07.05.20 | LEONI AG | 6,27 | - | - | |
| 07.05.20 | Melrose Industries PLC | - | 0,05 | - | |
| 07.05.20 | Mettler-Toledo International Inc. | 732,74 | - | - | |
| 07.05.20 | Mondi PLCShs | 13,61 | 0,83 | - | |
| 07.05.20 | Moneysupermarket.com Group PLCShs | 3,27 | 0,12 | - | |
| 07.05.20 | Morgan Sindall Group PLC | 12,80 | - | - | |
| 07.05.20 | MTU Aero Engines AG | 128,35 | 3,40 | - | |
| 07.05.20 | National Express Group plc | 2,21 | 0,16 | - | |
| 07.05.20 | ObsEva AG | - | - | - | |
| 07.05.20 | OneSavings Bank PLC | - | 0,16 | - | |
| 07.05.20 | P. H. Glatfelter Co. | 14,15 | 0,52 | - | |
| 07.05.20 | Peabody Energy Corp | - | 2,41 | - | |
| 07.05.20 | Provident Financial PLCShs | 1,71 | 0,16 | - | |
| 07.05.20 | PulteGroup Inc | 28,18 | 0,45 | - | |
| 07.05.20 | PUMA SE | 59,26 | - | - | |
| 07.05.20 | Rathbone Brothers plc | 14,80 | 0,70 | - | |
| 07.05.20 | REN - Redes Energeticas Nacionais SGPS, SAShs | - | - | - | |
| 07.05.20 | Rio Tinto Ltd. | 81,51 | 3,82 | - | |
| 07.05.20 | Rio Tinto plc | 37,26 | 3,82 | - | |
| 07.05.20 | Rolls-Royce Plc | 2,87 | 0,12 | - | |
| 07.05.20 | RSA Insurance PLC | - | 0,08 | - | |
| 07.05.20 | SECURITAS AB | 120,35 | - | - | |
| 07.05.20 | St.James's Place PLC | 8,49 | 0,50 | - | |
| 07.05.20 | Talanx AG | 33,68 | 1,50 | - | |
| 07.05.20 | The Kraft Heinz Company | 28,83 | 1,60 | - | |
| 07.05.20 | Tractor Supply Co. | 105,17 | 1,36 | - | |
| 07.05.20 | Transocean Ltd. | - | - | - | |
| 07.05.20 | Trinity Mirror plc | 0,76 | 0,07 | - | |
| 07.05.20 | Unisys Corp. | 11,09 | - | - | |
| 07.05.20 | Unite Group PLCShs | 8,20 | 0,33 | - | |
| 07.05.20 | Verizon Inc. | 55,58 | 2,44 | - | |
| 07.05.20 | Volkswagen (VW) AG Vz. | 127,14 | 6,56 | - | |
| 07.05.20 | Volkswagen (VW) St. | 135,30 | 6,50 | - | |
| 07.05.20 | Wharf Real Estate Investment Company Limited Registered Shs | - | 2,03 | - | |
| 07.05.20 | Yara International ASA | - | 1,43 | - | |
| 06.05.20 | Adler Modemärkte AG | 2,94 | - | - | |
| 06.05.20 | Alcoa Corp | - | - | - | |
| 06.05.20 | Allianz | 161,42 | 9,60 | - | |
| 06.05.20 | Aqua America Inc Registered Shs | - | 0,91 | - | |
| 06.05.20 | Aroundtown SA | - | 0,28 | - | |
| 06.05.20 | BKS Bank AG St. | 13,10 | 0,25 | - | |
| 06.05.20 | BKS Bank AG Vz. | 11,10 | 0,25 | - | |
| 06.05.20 | Brunswick Corp. | 45,10 | 0,87 | - | |
| 06.05.20 | Cham Group AG | - | 6,00 | - | |
| 06.05.20 | Clarkson PLC | 23,35 | 0,78 | - | |
| 06.05.20 | CME Group Inc (A) | 173,70 | 5,50 | - | |
| 06.05.20 | Cogent Communications Holdings Inc | 85,59 | 2,44 | - | |
| 06.05.20 | Commerzbank | 3,21 | 0,15 | - | |
| 06.05.20 | Consol Energy Inc Registered Shs When Issued | - | - | - | |
| 06.05.20 | CSX Corp. | 62,63 | 0,96 | - | |
| 06.05.20 | Dominion Energy Inc. | 77,73 | 3,67 | - | |
| 06.05.20 | First Industrial Realty Trust Inc: | 35,58 | 0,92 | - | |
| 06.05.20 | General Dynamics Corp. | 121,73 | 4,08 | - | |
| 06.05.20 | Gilead Sciences Inc. | 77,47 | 2,52 | - | |
| 06.05.20 | Glencore plc | 1,45 | - | - | |
| 06.05.20 | Godewind Immobilien AG | - | - | - | |
| 06.05.20 | HAMBORNER REIT | 8,20 | 0,47 | - | |
| 06.05.20 | Hannover Rück | 146,00 | 4,00 | - | |
| 06.05.20 | Healthsouth Corp Registered Shs | - | 1,10 | - | |
| 06.05.20 | IDEXX Laboratories | 283,59 | - | - | |
| 06.05.20 | International Flavors & Fragrances Inc. | 131,31 | 2,96 | - | |
| 06.05.20 | Intrum Justitia ABShs | 136,70 | 11,00 | - | |
| 06.05.20 | Lagardere S.C.A. | - | - | - | |
| 06.05.20 | lastminute.com N.V. | 17,80 | - | - | |
| 06.05.20 | Leonardo S.p.a. | - | 0,14 | - | |
| 06.05.20 | MGM Resorts International | 13,91 | 0,52 | - | |
| 06.05.20 | Mobistar S.A. | - | 0,60 | - | |
| 06.05.20 | Northeast Utilities (Doing business as Eversource Energy) | 76,26 | 2,14 | - | |
| 06.05.20 | Ocado Group PLC | 17,73 | - | - | |
| 06.05.20 | Orion Corporation (New) (B) | - | 1,50 | - | |
| 06.05.20 | Pargesa S.A. | 67,40 | 2,63 | - | |
| 06.05.20 | PepsiCo Inc. | - | 3,79 | - | |
| 06.05.20 | Perrigo Company PLC | 52,32 | 0,82 | - | |
| 06.05.20 | Philip Morris Inc. | 71,50 | 4,62 | - | |
| 06.05.20 | Phillips 66 | 71,91 | 3,50 | - | |
| 06.05.20 | publity AG | 32,65 | - | - | |
| 06.05.20 | RATIONAL AG | 437,40 | 5,70 | - | |
| 06.05.20 | Savills PLC | 9,65 | - | - | |
| 06.05.20 | Schibsted ASA | 217,00 | 2,00 | - | |
| 06.05.20 | Schibsted ASA (B) | - | 2,00 | - | |
| 06.05.20 | Skyworks Solutions Inc. | 105,90 | 1,58 | - | |
| 06.05.20 | Softing AG | 5,84 | 0,04 | - | |
| 06.05.20 | Standard Chartered plc | - | 0,27 | - | |
| 06.05.20 | Symrise AG | 92,70 | 0,95 | - | |
| 06.05.20 | Thales S.A. | - | 0,60 | - | |
| 06.05.20 | TT Electronics PLC | 1,74 | 0,07 | - | |
| 06.05.20 | WEC Energy Group Inc | 84,94 | 2,36 | - | |
| 05.05.20 | Air Liquide S.A. | - | 2,70 | - | |
| 05.05.20 | American Express Co. | 86,74 | 1,64 | - | |
| 05.05.20 | Anglo American PLC | 13,82 | 1,09 | - | |
| 05.05.20 | ArcelorMittal | - | - | - | |
| 05.05.20 | Banque Cantonale de Geneve | - | - | - | |
| 05.05.20 | Barrick Gold Corp. | 39,66 | 0,20 | - | |
| 05.05.20 | Baxter International Inc. | 88,74 | 0,85 | - | |
| 05.05.20 | Billerud ABshs | 121,90 | 4,30 | - | |
| 05.05.20 | Biotest AG | 21,00 | - | - | |
| 05.05.20 | Biotest AG Vz. | 20,80 | - | - | |
| 05.05.20 | Bristol-Myers Squibb Co. | 61,36 | 1,68 | - | |
| 05.05.20 | comdirect bank AG | 13,14 | - | - | |
| 05.05.20 | Danaher Corp. | 164,45 | 0,68 | - | |
| 05.05.20 | Delticom AG | 2,52 | - | - | |
| 05.05.20 | Endesa S.A. | 20,24 | 1,48 | - | |
| 05.05.20 | Expeditors International of Washington Inc. | 72,90 | 1,00 | - | |
| 05.05.20 | FUCHS PETROLUB SE St. | 30,35 | 0,96 | - | |
| 05.05.20 | FUCHS PETROLUB SE Vz. | 35,50 | 0,97 | - | |
| 05.05.20 | General Electric Co. | 6,20 | 0,04 | - | |
| 05.05.20 | Heidelberg Pharma AG | 5,10 | - | - | |
| 05.05.20 | Investor AB (B, FRIA) | 473,70 | 14,00 | - | |
| 05.05.20 | Kemira Oyj | - | 0,56 | - | |
| 05.05.20 | Kühne + Nagel International AG (KN) | 132,50 | - | - | |
| 05.05.20 | Lufthansa AG | 8,14 | - | - | |
| 05.05.20 | MBIA Inc. | 7,72 | - | - | |
| 05.05.20 | Millicom International Cellular SA | - | 1,00 | - | |
| 05.05.20 | Millicom International Cellular SA Swedish Depository Receipt | - | 1,00 | - | |
| 05.05.20 | Pentair PLC | 31,40 | 0,72 | - | |
| 05.05.20 | PRO DV AG | 0,48 | - | - | |
| 05.05.20 | Rheinmetall AG | 61,12 | 2,40 | - | |
| 05.05.20 | Sempra Energy | 124,22 | 3,87 | - | |
| 05.05.20 | Stryker Corp. | 187,93 | 2,08 | - | |
| 05.05.20 | SW Umwelttechnik Stoiser & Wolschner AG | 26,00 | 0,60 | - | |
| 05.05.20 | Swissquote AG (N) | 60,60 | 1,00 | - | |
| 05.05.20 | Teradata Corp | - | - | - | |
| 05.05.20 | Wienerberger AG | 16,90 | 0,60 | - | |
| 04.05.20 | Aflac Inc | 35,75 | 1,08 | - | |
| 04.05.20 | Eli Lilly and Co. | 153,28 | 2,58 | - | |
| 04.05.20 | Imerys S.A. | - | 2,15 | - | |
| 04.05.20 | Pitney Bowes Inc. | - | 0,20 | - | |
| 04.05.20 | Rightmove PLC Registered Shs | - | 0,07 | - | |
| 04.05.20 | Schlatter Industries AG | 35,00 | - | - | |
| 04.05.20 | Tomra Systems | 331,80 | 2,75 | - | |
| 03.05.20 | Petrofac LtdShs | 2,02 | 0,38 | - | |
| 02.05.20 | Berkshire Hathaway Inc. A | 275.800,00 | - | - | |
| 02.05.20 | Berkshire Hathaway Inc. B | - | - | - | |
| 02.05.20 | Cincinnati Financial Corp. | 60,95 | 2,24 | - | |
| 02.05.20 | Zuger Kantonalbank | - | 220,00 | - | |
| 01.05.20 | Agnico-Eagle Mines Ltd. | 86,18 | 0,55 | - | |
| 01.05.20 | Capital & Counties Properties PLC | 1,59 | 0,02 | - | |
| 01.05.20 | CMS Energy Corp. | 55,95 | 1,53 | - | |
| 01.05.20 | Dish Network Corp. | 23,99 | - | - | |
| 01.05.20 | HCA Holdings Inc. | 104,86 | 1,60 | - | |
| 01.05.20 | Kingspan Group plc | - | 0,47 | - | |
| 01.05.20 | Leidos Holdings Inc | 97,89 | 1,32 | - | |
| 01.05.20 | Ryder System Inc. | 34,94 | 2,20 | - | |
| 01.05.20 | Zions Bancorporation | 30,90 | 1,28 | - |
* Kurs und Rendite vom jeweiligen Datum
