(niet-exhaustieve) lijst van belgische en buitenlandse ...€¦ · aac technologies kyg2953r1149...
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(Niet-exhaustieve) lijst van Belgische en buitenlandse aandelen die in 2019 een dividend hebben uitgekeer
De bank heeft een lijst van aandelen opgesteld die mogelijk een in aanmerking komend dividend hebben uitgekeerd in 2019. Deze informatie wordt ter beschikking gesteld door Fintro, voor ieder eventueel nuttig gevolg.
Deze lijst is indicatief en niet noodzakelijk volledig. Gelieve daarom aandachtig de dividenden van alle aandelen na te kijken waarvoor u de roerende voorheffing wenst terug te vorderen.
Het staat u vrij een extern fiscaal adviseur te raadplegen voor verdere inlichtingen of eventuele hulp in verband met uw belastingaangifte.
Naam van het aandeel ISIN-code Betaaldatum Type verrichting1&1 DRILLISCH I DE0005545503 24/05/2019 Dividend in contanten
1PM GB00BCDBXK43 01/05/2019 Dividend in contanten
1PM GB00BCDBXK43 12/12/2019 Dividend in contanten
1ST QUANTUM MINL CA3359341052 07/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
1ST QUANTUM MINL CA3359341052 19/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
2G ENERGY I DE000A0HL8N9 28/06/2019 Dividend in contanten
361 DEGREES INTL KYG884931042 17/09/2019 Dividend in contanten
361 DEGREES INTL KYG884931042 17/09/2019 Dividend in contanten
3I GROUP GB00B1YW4409 09/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
3I GROUP GB00B1YW4409 19/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
3M US88579Y1010 12/03/2019 Dividend in contanten
3M US88579Y1010 12/06/2019 Dividend in contanten
3M US88579Y1010 12/09/2019 Dividend in contanten
3M US88579Y1010 12/12/2019 Dividend in contanten
5G NETWORK AU0000005GN9 18/10/2019 Dividend in contanten
6.375 ING GROUP 6 3/8 % PERPETUA US4568376085 15/03/2019 Dividend in contanten
6.375 ING GROUP 6 3/8 % PERPETUA US4568376085 15/06/2019 Dividend in contanten
7C SOLARPARKEN DE000A11QW68 13/06/2019 Dividend in contanten
A.P. MOLLER - MAERSK "B" DK0010244508 05/04/2019 Dividend in contanten
A.P. MOLLER - MAERSK -A- DK0010244425 05/04/2019 Dividend in contanten
A.S.T. GROUPE FR0000076887 21/06/2019 Dividend in contanten
AAC TECHNOLOGIES KYG2953R1149 26/06/2019 Dividend in contanten
AAC TECHNOLOGIES KYG2953R1149 27/09/2019 Dividend in contanten
AALBERTS NL0000852564 16/05/2019 Dividend in contanten
AAREAL BANK I DE0005408116 27/05/2019 Dividend in contanten
AB INBEV BE0974293251 09/05/2019 Dividend in contanten
AB INBEV BE0974293251 21/11/2019 Dividend in contanten
AB INBEV R BE6288397811 09/05/2019 Dividend in contanten
AB INBEV R BE6288397811 21/11/2019 Dividend in contanten
AB INBEV SP ADR US03524A1088 06/06/2019 Dividend in contanten
AB INBEV SP ADR US03524A1088 18/12/2019 Dividend in contanten
BIJLAGE BIJ DE BROCHURE ‘RECUPERATIE VAN DE BELGISCHE ROERENDE VOORHEFFING OP BEPAALDE DIVIDENDEN UIT AANDELEN’
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Naam van het aandeel ISIN-code Betaaldatum Type verrichtingAB INDUSTRIVAERDEN -C- SE0000107203 26/04/2019 Dividend in contanten
AB SKANSKA -B-FRIA SE0000113250 04/04/2019 Dividend in contanten
ABACUS PROPERTY GRP AU000000ABP9 28/02/2019 Dividend in contanten
ABACUS PROPERTY GRP AU000000ABP9 30/08/2019 Dividend in contanten
ABB CH0012221716 08/05/2019 Dividend in contanten
ABB ADR U. 1 REG.SH US0003752047 13/06/2019 Dividend in contanten
ABBOTT LABORATOR US0028241000 15/02/2019 Dividend in contanten
ABBOTT LABORATOR US0028241000 15/05/2019 Dividend in contanten
ABBOTT LABORATOR US0028241000 15/08/2019 Dividend in contanten
ABBOTT LABORATOR US0028241000 15/11/2019 Dividend in contanten
ABBVIE US00287Y1091 15/02/2019 Dividend in contanten
ABBVIE US00287Y1091 15/05/2019 Dividend in contanten
ABBVIE US00287Y1091 15/08/2019 Dividend in contanten
ABBVIE US00287Y1091 15/11/2019 Dividend in contanten
ABC ARBITRAGE FR0004040608 11/07/2019 Dividend in contanten
ABC ARBITRAGE FR0004040608 10/10/2019 Dividend in contanten
ABC ARBITRAGE FR0004040608 12/12/2019 Dividend in contanten
ABEO FR0013185857 31/07/2019 Dividend in contanten
ABERCROMBIE FT RG-A US0028962076 18/03/2019 Dividend in contanten
ABERCROMBIE FT RG-A US0028962076 17/06/2019 Dividend in contanten
ABERCROMBIE FT RG-A US0028962076 16/09/2019 Dividend in contanten
ABERCROMBIE FT RG-A US0028962076 16/12/2019 Dividend in contanten
ABERTIS ES0111845014 28/03/2019 Dividend in contanten
ABERTIS ES0111845014 10/05/2019 Dividend in contanten
ABITIBI ROYAL CA0036841074 30/09/2019 Dividend in contanten
ABITIBI ROYAL CA0036841074 30/12/2019 Dividend in contanten
ABN AMRO DR NL0011540547 02/09/2019 Dividend in contanten
ABN AMRO GRP DR NL0011540547 20/05/2019 Dividend in contanten
ABSOLUTE SOFTWAR CA00386B1094 27/02/2019 Dividend in contanten
ABSOLUTE SOFTWAR CA00386B1094 29/05/2019 Dividend in contanten
ABSOLUTE SOFTWAR CA00386B1094 29/08/2019 Dividend in contanten
ABSOLUTE SOFTWAR CA00386B1094 29/11/2019 Dividend in contanten
ACANTHE DEVLP FR0000064602 30/09/2019 Dividend in contanten
ACCELL GROUP NL0009767532 17/05/2019 Optioneel dividend met niet-verhandelbare rechten
ACCENTURE-A IE00B4BNMY34 15/05/2019 Dividend in contanten
ACCENTURE-A IE00B4BNMY34 15/11/2019 Dividend in contanten
ACCIONA ES0125220311 01/07/2019 Dividend in contanten
ACCO BRANDS US00081T1088 26/03/2019 Dividend in contanten
ACCO BRANDS US00081T1088 19/06/2019 Dividend in contanten
ACCO BRANDS US00081T1088 18/09/2019 Dividend in contanten
ACCO BRANDS US00081T1088 18/12/2019 Dividend in contanten
ACCOR FR0000120404 14/05/2019 Dividend in contanten
ACER GDR U. 5 SHS US0044342055 14/08/2019 Dividend in contanten
ACERINOX ES0132105018 05/06/2019 Dividend in contanten
ACERINOX ES0132105018 05/07/2019 Dividend in contanten
ACKERMANS V HAARE BE0003764785 05/06/2019 Dividend in contanten
ACKERMANS V HAARE BE0003764785 05/06/2019 Dividend in contanten
ACS ES0167050915 07/02/2019 Optioneel dividend met verhandelbare rechten
ACS ES0167050915 10/07/2019 Optioneel dividend met verhandelbare rechten
ACT KONGSBERG GRUPPEN NO0003043309 28/05/2019 Dividend in contanten
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Naam van het aandeel ISIN-code Betaaldatum Type verrichtingACTIA GROUP FR0000076655 14/06/2019 Dividend in contanten
ACTIA GROUP FR0000076655 14/06/2019 Dividend in contanten
ACTIVISION BLIZZ US00507V1098 09/05/2019 Dividend in contanten
ACUCAR SP ADR US20440T2015 30/05/2019 Dividend in contanten
ADCOCK INGRAM HO ZAE000123436 18/03/2019 Dividend in contanten
ADCOCK INGRAM HO ZAE000123436 23/09/2019 Dividend in contanten
ADD VALUE FUND DIS NL0009388743 25/04/2019 Dividend in contanten
ADDNODE GROUP -B- SE0000472268 14/05/2019 Dividend in contanten
ADECCO GROUP CH0012138605 25/04/2019 Dividend in contanten
ADIDAS DE000A1EWWW0 14/05/2019 Dividend in contanten
ADL PARTNER FR0000062978 14/06/2019 Dividend in contanten
ADMIE (IPTO) H GRS518003009 09/08/2019 Dividend in contanten
ADO PROPERTIES LU1250154413 21/06/2019 Dividend in contanten
ADP FR0010340141 11/06/2019 Dividend in contanten
ADP FR0010340141 10/12/2019 Dividend in contanten
ADTRAN US00738A1060 21/02/2019 Dividend in contanten
ADTRAN US00738A1060 16/05/2019 Dividend in contanten
ADTRAN US00738A1060 15/08/2019 Dividend in contanten
ADTRAN US00738A1060 02/12/2019 Dividend in contanten
ADVANC.METAL.GROUP NL0000888691 08/05/2019 Dividend in contanten
ADVANC.METAL.GROUP NL0000888691 15/08/2019 Dividend in contanten
ADVANCED EMISSIO US00770C1018 07/03/2019 Dividend in contanten
ADVANCED EMISSIO US00770C1018 07/06/2019 Dividend in contanten
ADVANCED EMISSIO US00770C1018 06/09/2019 Dividend in contanten
ADVANCED EMISSIO US00770C1018 13/12/2019 Dividend in contanten
ADVANCED MED SOL GB0004536594 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
ADVANCED MED SOL GB0004536594 25/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
AEDIFICA BE0003851681 20/11/2018 Optioneel dividend met niet-verhandelbare rechten
AEDIFICA BE0003851681 30/10/2019 Dividend in contanten
AEDIFICA BE0003851681 30/10/2019 Dividend in contanten
AEGEAN AIRLINES GRS495003006 07/06/2019 Dividend in contanten
AEGON NL0000303709 21/06/2019 Optioneel dividend met niet-verhandelbare rechten
AEGON NL0000303709 20/09/2019 Optioneel dividend met niet-verhandelbare rechten
AEGON NV US0079241032 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
AEGON NV US0079241032 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
AENA ES0105046009 23/04/2019 Dividend in contanten
AEON JP3388200002 07/05/2019 Dividend in contanten
AEON JP3388200002 25/10/2019 Dividend in contanten
AES US00130H1059 15/02/2019 Dividend in contanten
AES US00130H1059 15/05/2019 Dividend in contanten
AES US00130H1059 15/08/2019 Dividend in contanten
AES US00130H1059 15/11/2019 Dividend in contanten
AFC AJAX NL0000018034 22/11/2019 Dividend in contanten
AFFILIATED MANAG US0082521081 01/03/2019 Dividend in contanten
AFFILIATED MANAG US0082521081 30/05/2019 Dividend in contanten
AFFILIATED MANAG US0082521081 22/08/2019 Dividend in contanten
AFFILIATED MANAG US0082521081 21/11/2019 Dividend in contanten
AFONE PARTICIP FR0000044612 02/01/2019 Dividend in contanten
AFONE PARTICIP FR0000044612 06/06/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/01/2019 Dividend in contanten
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Naam van het aandeel ISIN-code Betaaldatum Type verrichtingAG GROWTH INTL CA0011811068 15/02/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/03/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/04/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/05/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 14/06/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/07/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/08/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 13/09/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/10/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 15/11/2019 Dividend in contanten
AG GROWTH INTL CA0011811068 13/12/2019 Dividend in contanten
AGC JP3112000009 29/03/2019 Dividend in contanten
AGC JP3112000009 06/09/2019 Dividend in contanten
AGCO US0010841023 15/03/2019 Dividend in contanten
AGCO US0010841023 14/06/2019 Dividend in contanten
AGCO US0010841023 16/09/2019 Dividend in contanten
AGCO US0010841023 16/12/2019 Dividend in contanten
AGEAS BE0974264930 29/05/2019 Dividend in contanten
AGGREKO GB00BK1PTB77 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGGREKO GB00BK1PTB77 01/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGILENT TECH US00846U1016 23/01/2019 Dividend in contanten
AGILENT TECH US00846U1016 24/04/2019 Dividend in contanten
AGILENT TECH US00846U1016 24/07/2019 Dividend in contanten
AGILENT TECH US00846U1016 23/10/2019 Dividend in contanten
AGL ENERGY AU000000AGL7 22/03/2019 Dividend in contanten
AGL ENERGY AU000000AGL7 20/09/2019 Dividend in contanten
AGNC INVEST REIT US00123Q1040 10/07/2019 Dividend in contanten
AGNC INVEST REIT US00123Q1040 09/08/2019 Dividend in contanten
AGNC INVEST REIT US00123Q1040 11/09/2019 Dividend in contanten
AGNC INVEST REIT US00123Q1040 09/10/2019 Dividend in contanten
AGNC INVEST REIT US00123Q1040 12/11/2019 Dividend in contanten
AGNC INVEST REIT US00123Q1040 10/12/2019 Dividend in contanten
AGNC INVESTMENT US00123Q1040 09/01/2019 Dividend in contanten
AGNC INVESTMENT US00123Q1040 11/02/2019 Dividend in contanten
AGNC INVESTMENT US00123Q1040 11/03/2019 Dividend in contanten
AGNC INVESTMENT US00123Q1040 09/04/2019 Dividend in contanten
AGNC INVESTMENT US00123Q1040 09/05/2019 Dividend in contanten
AGNC INVESTMENT US00123Q1040 11/06/2019 Dividend in contanten
AGNICO EAGLE MIN CA0084741085 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGNICO EAGLE MIN CA0084741085 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGNICO EAGLE MIN CA0084741085 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGNICO EAGLE MIN CA0084741085 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGNICO EAGLE MIN CA0084741085 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGNICO EAGLE MIN CA0084741085 16/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
AGRANA AT000AGRANA3 12/07/2019 Dividend in contanten
AGRICULT BK CHINA -H- CNE100000Q43 12/07/2019 Dividend in contanten
AHOLD DELHAIZE NL0011794037 25/04/2019 Dividend in contanten
AHOLD DELHAIZE NL0011794037 29/08/2019 Dividend in contanten
AIA GROUP HK0000069689 06/06/2019 Dividend in contanten
AIA GROUP HK0000069689 06/06/2019 Dividend in contanten
5/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingAIA GROUP HK0000069689 26/09/2019 Dividend in contanten
AIB GRP IE00BF0L3536 03/05/2019 Dividend in contanten
AIMIA CA00900Q1037 29/03/2019 Dividend in contanten
AIMIA CA00900Q1037 27/12/2019 Dividend in contanten
AIR LEASE RG-A US00912X3026 09/01/2019 Dividend in contanten
AIR LEASE RG-A US00912X3026 10/04/2019 Dividend in contanten
AIR LEASE RG-A US00912X3026 11/07/2019 Dividend in contanten
AIR LIQUIDE - PRIME DE FIDELITE FR0000053951 22/05/2019 Dividend in contanten
AIR LIQUIDE - PRIME DE FIDELITE FR0000053951 22/05/2019 Dividend in contanten
AIR LIQUIDE PF 20 FR0013291440 22/05/2019 Dividend in contanten
AIR LIQUIDE PF 21 FR0013374386 22/05/2019 Dividend in contanten
AIR PROD&CHEMICA US0091581068 11/02/2019 Dividend in contanten
AIR PROD&CHEMICA US0091581068 13/05/2019 Dividend in contanten
AIR PROD&CHEMICA US0091581068 12/08/2019 Dividend in contanten
AIR PROD&CHEMICA US0091581068 11/11/2019 Dividend in contanten
AIRBUS BR NL0000235190 17/04/2019 Dividend in contanten
AKER -A- NO0010234552 08/05/2019 Dividend in contanten
AKER BP NO0010345853 19/02/2019 Dividend in contanten
AKER BP NO0010345853 16/05/2019 Dividend in contanten
AKER BP NO0010345853 09/08/2019 Dividend in contanten
AKER BP NO0010345853 08/11/2019 Dividend in contanten
AKKA TECHNOLOGIES FR0004180537 02/07/2019 Dividend in contanten
AKVA GROUP NO0003097503 05/03/2019 Dividend in contanten
AKVA GROUP NO0003097503 02/09/2019 Dividend in contanten
AKWEL FR0000053027 07/06/2019 Dividend in contanten
AKZO NOBEL NL0000009132 25/01/2019 Dividend in contanten
AKZO NOBEL BR NL0013267909 25/02/2019 Dividend in contanten
AKZO NOBEL BR NL0013267909 06/05/2019 Dividend in contanten
AKZO NOBEL BR NL0013267909 06/11/2019 Dividend in contanten
ALAMOS GOLD RG-A CA0115321089 29/03/2019 Dividend in contanten
ALAMOS GOLD RG-A CA0115321089 28/06/2019 Dividend in contanten
ALAMOS GOLD RG-A CA0115321089 30/09/2019 Dividend in contanten
ALAMOS GOLD RG-A CA0115321089 20/12/2019 Dividend in contanten
ALASKA AIR GROUP US0116591092 07/03/2019 Dividend in contanten
ALASKA AIR GROUP US0116591092 06/06/2019 Dividend in contanten
ALASKA AIR GROUP US0116591092 05/09/2019 Dividend in contanten
ALASKA AIR GROUP US0116591092 05/12/2019 Dividend in contanten
ALBA I DE0006209901 01/07/2019 Dividend in contanten
ALBEMARLE US0126531013 02/01/2019 Dividend in contanten
ALBEMARLE US0126531013 01/04/2019 Dividend in contanten
ALBEMARLE US0126531013 01/07/2019 Dividend in contanten
ALBEMARLE US0126531013 01/10/2019 Dividend in contanten
ALBIOMA FR0000060402 10/07/2019 Dividend in contanten
ALBIOMA FR0000060402 10/07/2019 Herbelegging tegen rechten
ALD FR0013258662 31/05/2019 Dividend in contanten
ALEXANDER&BLDW US0144911049 26/03/2019 Dividend in contanten
ALEXANDER&BLDW US0144911049 06/06/2019 Dividend in contanten
ALEXANDER&BLDW US0144911049 05/09/2019 Dividend in contanten
ALEXANDER&BLDW US0144911049 05/12/2019 Dividend in contanten
ALFA LAVAL SE0000695876 02/05/2019 Dividend in contanten
6/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingALIAXIS BE0941243520 01/07/2019 Dividend in contanten
ALIMENT COUCHE -A CA01626P3043 11/04/2019 Dividend in contanten
ALIMENT COUCHE -A CA01626P3043 01/08/2019 Dividend in contanten
ALIMENT COUCHE -A CA01626P3043 27/09/2019 Dividend in contanten
ALIMENT COUCHE -A CA01626P3043 19/12/2019 Dividend in contanten
ALIMENT. COUCHE TARD -B- CA01626P4033 11/04/2019 Dividend in contanten
ALIMENT. COUCHE TARD -B- CA01626P4033 01/08/2019 Dividend in contanten
ALIMENT. COUCHE TARD -B- CA01626P4033 27/09/2019 Dividend in contanten
ALIMENT. COUCHE TARD -B- CA01626P4033 19/12/2019 Dividend in contanten
ALLEGION IE00BFRT3W74 29/03/2019 Dividend in contanten
ALLEGION IE00BFRT3W74 28/06/2019 Dividend in contanten
ALLEGION IE00BFRT3W74 30/09/2019 Dividend in contanten
ALLEGION IE00BFRT3W74 30/12/2019 Dividend in contanten
ALLERGAN IE00BY9D5467 15/03/2019 Dividend in contanten
ALLERGAN IE00BY9D5467 14/06/2019 Dividend in contanten
ALLERGAN IE00BY9D5467 13/09/2019 Dividend in contanten
ALLERGAN IE00BY9D5467 13/12/2019 Dividend in contanten
ALLIANCE DATA SY US0185811082 19/03/2019 Dividend in contanten
ALLIANCE DATA SY US0185811082 18/06/2019 Dividend in contanten
ALLIANCE DATA SY US0185811082 26/09/2019 Dividend in contanten
ALLIANCE DATA SY US0185811082 17/12/2019 Dividend in contanten
ALLIANZ DE0008404005 13/05/2019 Dividend in contanten
ALLIQUA BIOMED US0196213096 29/05/2019 Dividend in contanten
ALLSTATE US0200021014 02/01/2019 Dividend in contanten
ALLSTATE US0200021014 01/04/2019 Dividend in contanten
ALLSTATE US0200021014 01/07/2019 Dividend in contanten
ALLSTATE US0200021014 01/10/2019 Dividend in contanten
ALMIRALL ES0157097017 03/06/2019 Optioneel dividend met verhandelbare rechten
ALPINE SELECT CH0019199550 23/05/2019 Dividend in contanten
ALSTOM FR0010220475 17/07/2019 Dividend in contanten
ALSTRIA I DE000A0LD2U1 27/05/2019 Dividend in contanten
ALTAMIR FR0000053837 02/07/2019 Dividend in contanten
ALTAREA FR0000033219 04/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
ALTAREA FR0000033219 04/07/2019 Herbelegging tegen rechten
ALTEN FR0000071946 24/06/2019 Dividend in contanten
ALTIUS MINERALS CA0209361009 29/03/2019 Dividend in contanten
ALTIUS MINERALS CA0209361009 20/06/2019 Dividend in contanten
ALTIUS MINERALS CA0209361009 20/09/2019 Dividend in contanten
ALTIUS MINERALS CA0209361009 20/12/2019 Dividend in contanten
ALTRA INDUST MOT US02208R1068 03/01/2019 Dividend in contanten
ALTRA INDUST MOT US02208R1068 02/04/2019 Dividend in contanten
ALTRA INDUST MOT US02208R1068 02/07/2019 Dividend in contanten
ALTRA INDUST MOT US02208R1068 02/10/2019 Dividend in contanten
ALTRAN TECHNO. FR0000034639 01/07/2019 Dividend in contanten
ALTRIA GROUP US02209S1033 10/01/2018 Dividend in contanten
ALTRIA GROUP US02209S1033 10/07/2018 Dividend in contanten
ALTRIA GROUP US02209S1033 10/07/2018 Dividend in contanten
ALTRIA GROUP US02209S1033 10/01/2019 Dividend in contanten
ALTRIA GROUP US02209S1033 30/04/2019 Dividend in contanten
ALTRIA GROUP US02209S1033 10/07/2019 Dividend in contanten
7/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingALTRIA GROUP US02209S1033 10/10/2019 Dividend in contanten
ALTUR INVESTISSEM. FR0010395681 31/05/2019 Dividend in contanten
ALUMINA AU000000AWC3 14/03/2019 Dividend in contanten
ALUMINA AU000000AWC3 12/09/2019 Dividend in contanten
ALUMINA ADR U.4 ORD.SHS US0222051080 18/03/2019 Dividend in contanten
ALUMINA ADR U.4 ORD.SHS US0222051080 17/09/2019 Dividend in contanten
AM EAGLE OUTFITT US02553E1064 26/04/2019 Dividend in contanten
AM EAGLE OUTFITT US02553E1064 26/07/2019 Dividend in contanten
AM EAGLE OUTFITT US02553E1064 25/10/2019 Dividend in contanten
AM ELECTRIC US0255371017 08/03/2019 Dividend in contanten
AM ELECTRIC US0255371017 10/06/2019 Dividend in contanten
AM ELECTRIC US0255371017 10/09/2019 Dividend in contanten
AM ELECTRIC US0255371017 10/12/2019 Dividend in contanten
AMADEUS FIRE I DE0005093108 28/05/2019 Dividend in contanten
AMADEUS IT GRP BR-A ES0109067019 17/01/2019 Dividend in contanten
AMADEUS IT GRP BR-A ES0109067019 12/07/2019 Dividend in contanten
AMAG AUSTRIA M I AT00000AMAG3 17/04/2019 Dividend in contanten
AMANO CORP JP3124400007 28/06/2019 Dividend in contanten
AMANO CORP JP3124400007 28/06/2019 Dividend in contanten
AMANO CORP JP3124400007 03/12/2019 Dividend in contanten
AMBEV SP ADS US02319V1035 07/01/2019 Dividend in contanten
AMBU-B BR/RG DK0060946788 20/12/2019 Dividend in contanten
AMBUJA CEMENTS GDR=1 ORD.SHS US02336R2004 17/04/2019 Dividend in contanten
AMC ENTERTHLDG RG-A US00165C1045 25/03/2019 Dividend in contanten
AMC ENTERTHLDG RG-A US00165C1045 24/06/2019 Dividend in contanten
AMC ENTERTHLDG RG-A US00165C1045 23/09/2019 Dividend in contanten
AMC ENTERTHLDG RG-A US00165C1045 16/12/2019 Dividend in contanten
AMCOR AU000000AMC4 01/04/2019 Dividend in contanten
AMCOR AU000000AMC4 13/05/2019 Dividend in contanten
AMCOR JE00BJ1F3079 08/10/2019 Dividend in contanten
AMCOR JE00BJ1F3079 17/12/2019 Dividend in contanten
AMCOR PLC AU000000AMC4 08/10/2019 Dividend in contanten
AMER SHIPPING CO NO0010272065 15/03/2019 Dividend in contanten
AMER SHIPPING CO NO0010272065 05/06/2019 Dividend in contanten
AMER WTR WORKS US0304201033 01/03/2019 Dividend in contanten
AMER WTR WORKS US0304201033 04/06/2019 Dividend in contanten
AMER WTR WORKS US0304201033 04/09/2019 Dividend in contanten
AMER WTR WORKS US0304201033 04/12/2019 Dividend in contanten
AMEREN US0236081024 29/03/2019 Dividend in contanten
AMEREN US0236081024 28/06/2019 Dividend in contanten
AMEREN US0236081024 30/09/2019 Dividend in contanten
AMEREN US0236081024 31/12/2019 Dividend in contanten
AMERICA MOVIL -A- MXP001691015 15/07/2019 Dividend in contanten
AMERICA MOVIL -A- MXP001691015 11/11/2019 Dividend in contanten
AMERICA MOVIL ADR U 20 SHS-L- US02364W1053 22/07/2019 Dividend in contanten
AMERICA MOVIL ADR U 20 SHS-L- US02364W1053 18/11/2019 Dividend in contanten
AMERICA MOVIL ADR U.1 SH.-A- US02364W2044 22/07/2019 Dividend in contanten
AMERICA MOVIL ADR U.1 SH.-A- US02364W2044 18/11/2019 Dividend in contanten
AMERICA MOVIL -L- MXP001691213 15/07/2019 Dividend in contanten
AMERICA MOVIL -L- MXP001691213 18/11/2019 Dividend in contanten
8/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingAMERICAN AIRLINE US02376R1023 20/02/2019 Dividend in contanten
AMERICAN AIRLINE US02376R1023 22/05/2019 Dividend in contanten
AMERICAN AIRLINE US02376R1023 21/08/2019 Dividend in contanten
AMERICAN AIRLINE US02376R1023 20/11/2019 Dividend in contanten
AMERICAN AIRLINES GROUP -ESCROW- US001ESC1029 14/02/2019 Dividend in effecten zonder rechten
AMERICAN EXPRESS US0258161092 08/02/2019 Dividend in contanten
AMERICAN EXPRESS US0258161092 10/05/2019 Dividend in contanten
AMERICAN EXPRESS US0258161092 09/08/2019 Dividend in contanten
AMERICAN EXPRESS US0258161092 08/11/2019 Dividend in contanten
AMERICAN INTL GR US0268747849 29/03/2019 Dividend in contanten
AMERICAN INTL GR US0268747849 28/06/2019 Dividend in contanten
AMERICAN INTL GR US0268747849 28/06/2019 Dividend in contanten
AMERICAN INTL GR US0268747849 30/09/2019 Dividend in contanten
AMERICAN INTL GR US0268747849 26/12/2019 Dividend in contanten
AMERICAN SOFTWARE -A- US0296831094 22/02/2019 Dividend in contanten
AMERICAN SOFTWARE -A- US0296831094 24/05/2019 Dividend in contanten
AMERICAN SOFTWARE -A- US0296831094 30/08/2019 Dividend in contanten
AMERICAN SOFTWARE -A- US0296831094 06/12/2019 Dividend in contanten
AMERICAN STS WAT US0298991011 01/03/2019 Dividend in contanten
AMERICAN STS WAT US0298991011 03/06/2019 Dividend in contanten
AMERICAN STS WAT US0298991011 03/09/2019 Dividend in contanten
AMERICAN STS WAT US0298991011 02/12/2019 Dividend in contanten
AMERICAN TOWER R US03027X1000 14/01/2019 Dividend in contanten
AMERICAN TOWER R US03027X1000 26/04/2019 Dividend in contanten
AMERICAN TOWER R US03027X1000 12/07/2019 Dividend in contanten
AMERICAN TOWER R US03027X1000 17/10/2019 Dividend in contanten
AMERIPRISE FINCL US03076C1062 28/02/2019 Dividend in contanten
AMERIPRISE FINCL US03076C1062 17/05/2019 Dividend in contanten
AMERIPRISE FINCL US03076C1062 16/08/2019 Dividend in contanten
AMERIPRISE FINCL US03076C1062 15/11/2019 Dividend in contanten
AMERISOURCEBERGE US03073E1055 04/03/2019 Dividend in contanten
AMERISOURCEBERGE US03073E1055 03/06/2019 Dividend in contanten
AMERISOURCEBERGE US03073E1055 03/09/2019 Dividend in contanten
AMERISOURCEBERGE US03073E1055 02/12/2019 Dividend in contanten
AMETEK US0311001004 29/03/2019 Dividend in contanten
AMETEK US0311001004 28/06/2019 Dividend in contanten
AMETEK US0311001004 30/09/2019 Dividend in contanten
AMETEK US0311001004 20/12/2019 Dividend in contanten
AMGEN US0311621009 08/03/2019 Dividend in contanten
AMGEN US0311621009 07/06/2019 Dividend in contanten
AMGEN US0311621009 07/06/2019 Dividend in contanten
AMGEN US0311621009 06/09/2019 Dividend in contanten
AMGEN US0311621009 06/12/2019 Dividend in contanten
AMPLIFON IT0004056880 22/05/2019 Dividend in contanten
AMSTERD.RUBBER CULT. CF-VORM NL0000313286 09/05/2019 Dividend in contanten
AMSTERD.RUBBER CULT. CF-VORM NL0000313286 02/08/2019 Dividend in contanten
AMUNDI FR0004125920 28/05/2019 Dividend in contanten
ANADARKO PETROLE US0325111070 27/03/2019 Dividend in contanten
ANADARKO PETROLE US0325111070 26/06/2019 Dividend in contanten
ANALOG DEVICES US0326541051 12/03/2019 Dividend in contanten
9/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingANALOG DEVICES US0326541051 11/06/2019 Dividend in contanten
ANALOG DEVICES US0326541051 11/09/2019 Dividend in contanten
ANALOG DEVICES US0326541051 17/12/2019 Dividend in contanten
ANDERSONS US0341641035 23/01/2019 Dividend in contanten
ANDERSONS US0341641035 22/04/2019 Dividend in contanten
ANDERSONS US0341641035 22/07/2019 Dividend in contanten
ANDRITZ I AT0000730007 02/04/2019 Dividend in contanten
ANGLO AM PLATINU ZAE000013181 11/03/2019 Dividend in contanten
ANGLO AM PLATINU ZAE000013181 12/08/2019 Dividend in contanten
ANGLO AMERICAN GB00B1XZS820 03/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
ANGLO AMERICAN GB00B1XZS820 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
ANGLO AMERN SP ADR US03485P3001 13/05/2019 Dividend in contanten
ANGLO AMERN SP ADR US03485P3001 30/09/2019 Dividend in contanten
ANGLO AMR SP ADR US03486T2024 21/03/2019 Dividend in contanten
ANGLO AMR SP ADR US03486T2024 22/08/2019 Dividend in contanten
ANGLO PAC GRP GB0006449366 14/02/2019 Dividend in contanten
ANGLO PAC GRP GB0006449366 30/05/2019 Dividend in contanten
ANGLO PAC GRP GB0006449366 15/08/2019 Dividend in contanten
ANGLO PAC GRP GB0006449366 14/11/2019 Dividend in contanten
ANGLO-EAST PLANT GB0000365774 12/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
ANGLOGOLD ASHANT ZAE000043485 08/04/2019 Dividend in contanten
ANGLOGOLD ASHANTI ADR U. 1 SH US0351282068 18/04/2019 Dividend in contanten
ANGLOGOLD ASHANTI LTD AU000000AGG7 08/04/2019 Dividend in contanten
ANIMALCARE GRP GB0032350695 05/07/2019 Dividend in contanten
ANIMALCARE GRP GB0032350695 22/11/2019 Dividend in contanten
ANNALY CAP REIT US0357104092 31/01/2019 Dividend in contanten
ANNALY CAP REIT US0357104092 30/04/2019 Dividend in contanten
ANNALY CAP REIT US0357104092 31/07/2019 Dividend in contanten
ANNALY CAP REIT US0357104092 31/10/2019 Dividend in contanten
ANSELL AU000000ANN9 14/03/2019 Dividend in contanten
ANSELL AU000000ANN9 05/09/2019 Dividend in contanten
ANTA SPORTS PROD KYG040111059 29/04/2019 Dividend in contanten
ANTA SPORTS PROD KYG040111059 20/09/2019 Dividend in contanten
ANTHEM US0367521038 29/03/2019 Dividend in contanten
ANTHEM US0367521038 25/06/2019 Dividend in contanten
ANTHEM US0367521038 25/09/2019 Dividend in contanten
ANTHEM US0367521038 20/12/2019 Dividend in contanten
ANTOFAGASTA GB0000456144 24/05/2019 Dividend in contanten
ANTOFAGASTA GB0000456144 04/10/2019 Dividend in contanten
ANZ BANKING GROU AU000000ANZ3 01/07/2019 Dividend in contanten
AON GB00B5BT0K07 15/02/2019 Dividend in contanten
AON GB00B5BT0K07 15/05/2019 Dividend in contanten
AON GB00B5BT0K07 15/08/2019 Dividend in contanten
AON GB00B5BT0K07 15/11/2019 Dividend in contanten
APAC RESOURCES BMG0403V2062 31/10/2019 Dividend in contanten
APACHE US0374111054 22/02/2019 Dividend in contanten
APACHE US0374111054 22/05/2019 Dividend in contanten
APACHE US0374111054 22/08/2019 Dividend in contanten
APACHE US0374111054 22/11/2019 Dividend in contanten
APERAM LU0569974404 26/03/2019 Dividend in contanten
10/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingAPERAM LU0569974404 13/06/2019 Dividend in contanten
APERAM LU0569974404 13/09/2019 Dividend in contanten
APERAM LU0569974404 11/12/2019 Dividend in contanten
APOGEE ENTERPRIS US0375981091 20/02/2019 Dividend in contanten
APOGEE ENTERPRIS US0375981091 31/05/2019 Dividend in contanten
APOGEE ENTERPRIS US0375981091 31/07/2019 Dividend in contanten
APOGEE ENTERPRIS US0375981091 05/11/2019 Dividend in contanten
APOLLO INVESTMNT US03761U5020 04/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
APOLLO INVESTMNT US03761U5020 05/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
APOLLO INVESTMNT US03761U5020 05/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
APOLLO INVESTMNT US03761U5020 07/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
APPEN AU000000APX3 25/03/2019 Dividend in contanten
APPEN AU000000APX3 26/09/2019 Dividend in contanten
APPLE US0378331005 14/02/2019 Dividend in contanten
APPLE US0378331005 14/02/2019 Dividend in contanten
APPLE US0378331005 16/05/2019 Dividend in contanten
APPLE US0378331005 16/05/2019 Dividend in contanten
APPLE US0378331005 15/08/2019 Dividend in contanten
APPLE US0378331005 15/08/2019 Dividend in contanten
APPLE US0378331005 14/11/2019 Dividend in contanten
APPLIED MATERIAL US0382221051 14/03/2019 Dividend in contanten
APPLIED MATERIAL US0382221051 13/06/2019 Dividend in contanten
APPLIED MATERIAL US0382221051 12/09/2019 Dividend in contanten
APPLIED MATERIAL US0382221051 12/12/2019 Dividend in contanten
APQ GLOBAL GG00BZ6VP173 01/03/2019 Dividend in contanten
APQ GLOBAL GG00BZ6VP173 31/05/2019 Dividend in contanten
APQ GLOBAL GG00BZ6VP173 23/08/2019 Dividend in contanten
APQ GLOBAL GG00BZ6VP173 29/11/2019 Dividend in contanten
APRIL FR0004037125 06/05/2019 Dividend in contanten
APTARGROUP US0383361039 20/02/2019 Dividend in contanten
APTARGROUP US0383361039 22/05/2019 Dividend in contanten
APTARGROUP US0383361039 21/08/2019 Dividend in contanten
APTARGROUP US0383361039 20/11/2019 Dividend in contanten
APTIV JE00B783TY65 20/02/2019 Dividend in contanten
APTIV JE00B783TY65 22/05/2019 Dividend in contanten
APTIV JE00B783TY65 21/08/2019 Dividend in contanten
APTIV JE00B783TY65 20/11/2019 Dividend in contanten
AQUA AMERICA US03836W1036 01/03/2019 Dividend in contanten
AQUA AMERICA US03836W1036 01/06/2019 Dividend in contanten
AQUA AMERICA US03836W1036 01/09/2019 Dividend in contanten
AQUA AMERICA US03836W1036 01/12/2019 Dividend in contanten
ARAMARK US03852U1060 28/02/2019 Dividend in contanten
ARAMARK US03852U1060 30/05/2019 Dividend in contanten
ARAMARK US03852U1060 29/08/2019 Dividend in contanten
ARAMARK US03852U1060 09/12/2019 Dividend in contanten
ARBONIA CH0110240600 18/04/2019 Dividend in contanten
ARCADIS NL0006237562 17/05/2019 Optioneel dividend met niet-verhandelbare rechten
ARCBEST US03937C1053 22/02/2019 Dividend in contanten
ARCBEST US03937C1053 28/05/2019 Dividend in contanten
ARCBEST US03937C1053 23/08/2019 Dividend in contanten
11/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingARCBEST US03937C1053 26/11/2019 Dividend in contanten
ARCELORMITTAL LU1598757687 13/06/2019 Dividend in contanten
ARCELORMITTAL LU1598757687 13/06/2019 Dividend in contanten
ARCELORMTL NY US03938L2034 13/06/2019 Dividend in contanten
ARCH COAL RG-A US0393804077 15/03/2019 Dividend in contanten
ARCH COAL RG-A US0393804077 14/06/2019 Dividend in contanten
ARCH COAL RG-A US0393804077 13/09/2019 Dividend in contanten
ARCH COAL RG-A US0393804077 13/12/2019 Dividend in contanten
ARCHER-DANIELS M US0394831020 12/03/2019 Dividend in contanten
ARCHER-DANIELS M US0394831020 05/06/2019 Dividend in contanten
ARCHER-DANIELS M US0394831020 12/09/2019 Dividend in contanten
ARCHER-DANIELS M US0394831020 12/12/2019 Dividend in contanten
ARCO VARA EE3100034653 12/07/2019 Dividend in contanten
ARCONIC US03965L1008 25/02/2019 Dividend in contanten
ARCONIC US03965L1008 25/05/2019 Dividend in contanten
ARCONIC US03965L1008 25/08/2019 Dividend in contanten
ARCONIC US03965L1008 25/11/2019 Dividend in contanten
ARCOS DOR HLDG RG-A VGG0457F1071 12/04/2019 Dividend in contanten
ARCOS DOR HLDG RG-A VGG0457F1071 14/08/2019 Dividend in contanten
ARCOS DOR HLDG RG-A VGG0457F1071 12/12/2019 Dividend in contanten
ARCOSA US0396531008 31/01/2019 Dividend in contanten
ARCOSA US0396531008 30/04/2019 Dividend in contanten
ARCOSA US0396531008 31/07/2019 Dividend in contanten
ARCOSA US0396531008 31/10/2019 Dividend in contanten
ARENDALS FOSSEKO NO0003572802 09/05/2019 Dividend in contanten
ARES CAPITAL US04010L1035 28/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 30/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARES CAPITAL US04010L1035 30/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
ARGAN FR0010481960 26/04/2019 Herbelegging tegen rechten
ARKEMA FR0010313833 29/05/2019 Dividend in contanten
ARKEMA FR0010313833 29/05/2019 Dividend in contanten
ARKEMA U. 1 SH US0412321095 13/06/2019 Dividend in contanten
ARLINGTON ASST RG-A US0413562051 31/01/2019 Dividend in contanten
ARLINGTON ASST RG-A US0413562051 30/04/2019 Dividend in contanten
ARLINGTON ASST RG-A US0413562051 31/07/2019 Dividend in contanten
ARLINGTON ASST RG-A US0413562051 31/10/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 28/01/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 28/02/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 27/03/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 29/04/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 28/05/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 27/06/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 29/07/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 27/08/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 27/09/2019 Dividend in contanten
12/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingARMOUR RES REIT US0423155078 28/10/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 27/11/2019 Dividend in contanten
ARMOUR RES REIT US0423155078 27/12/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 28/01/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 27/02/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 27/03/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 29/04/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 28/05/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 27/06/2019 Dividend in contanten
ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 29/07/2019 Dividend in contanten
AROUNDTOWN LU1673108939 16/07/2019 Optioneel dividend met niet-verhandelbare rechten
ARTIS REIT CA04315L1058 15/01/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/02/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/03/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/04/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/05/2019 Dividend in contanten
ARTIS REIT CA04315L1058 14/06/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/07/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/08/2019 Dividend in contanten
ARTIS REIT CA04315L1058 13/09/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/10/2019 Dividend in contanten
ARTIS REIT CA04315L1058 15/11/2019 Dividend in contanten
ARTIS REIT CA04315L1058 13/12/2019 Dividend in contanten
ARTOIS FR0000076952 06/06/2019 Dividend in contanten
ASA GOLD AND PRECIOUS METALS LTD BMG3156P1032 24/05/2019 Dividend in contanten
ASA GOLD AND PRECIOUS METALS LTD BMG3156P1032 27/11/2019 Dividend in contanten
ASAHI GROUP HD JP3116000005 27/03/2019 Dividend in contanten
ASAHI GROUP HD JP3116000005 02/09/2019 Dividend in contanten
ASAHI KASEI JP3111200006 04/06/2019 Dividend in contanten
ASAHI KASEI JP3111200006 03/12/2019 Dividend in contanten
ASCENCIO BE0003856730 07/02/2019 Dividend in contanten
ASCENDAS PR.FD.TR. ASC.INDIA TR. D SG1V35936920 27/05/2019 Dividend in contanten
ASCOM HLDG CH0011339204 16/04/2019 Dividend in contanten
ASCOTT RES.TR.MNGT DIS SG1T08929278 28/02/2019 Dividend in contanten
ASCOTT RES.TR.MNGT DIS SG1T08929278 29/08/2019 Dividend in contanten
ASE TECH SP ADR US00215W1009 12/09/2019 Dividend in contanten
ASHLAND GLOBAL H US0441861046 15/03/2019 Dividend in contanten
ASHLAND GLOBAL H US0441861046 15/06/2019 Dividend in contanten
ASHLAND GLOBAL H US0441861046 15/09/2019 Dividend in contanten
ASHLAND GLOBAL H US0441861046 15/12/2019 Dividend in contanten
ASHMORE GRP GB00B132NW22 04/04/2019 Dividend in contanten
ASHMORE GRP GB00B132NW22 06/12/2019 Dividend in contanten
ASHTEAD GROUP GB0000536739 06/02/2019 Dividend in contanten
ASHTEAD GROUP GB0000536739 13/09/2019 Dividend in contanten
ASIA STD HOTEL BMG0535U1751 26/09/2019 Dividend in contanten
ASM INTERNATIONAL NL0000334118 29/05/2019 Dividend in contanten
ASM INTERNATIONAL NL0000334118 12/11/2019 Dividend in contanten
ASM PACIFIC TECH KYG0535Q1331 31/05/2019 Dividend in contanten
ASM PACIFIC TECH KYG0535Q1331 30/08/2019 Dividend in contanten
ASML HLDG NL0010273215 08/05/2019 Dividend in contanten
13/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingASML HLDG NL0010273215 15/11/2019 Dividend in contanten
ASML HOLDING NV USN070592100 08/05/2019 Dividend in contanten
ASML HOLDING NV USN070592100 15/11/2019 Dividend in contanten
ASR NL0011872643 29/05/2019 Dividend in contanten
ASR NL0011872643 06/09/2019 Dividend in contanten
ASSA ABLOY RG-B SE0007100581 03/05/2019 Dividend in contanten
ASSOC BRIT SP ADR US0455194029 28/01/2019 Dividend in contanten
ASSOCIAT BRIT FO GB0006731235 11/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
ASSOCIAT BRIT FO GB0006731235 05/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
ASSURANT US04621X1081 18/03/2019 Dividend in contanten
ASSURANT US04621X1081 18/06/2019 Dividend in contanten
ASSURANT US04621X1081 16/09/2019 Dividend in contanten
ASSURANT US04621X1081 16/12/2019 Dividend in contanten
ASSYSTEM FR0000074148 19/06/2019 Dividend in contanten
ASTELLAS PHARMA JP3942400007 19/06/2019 Dividend in contanten
ASTELLAS PHARMA JP3942400007 02/12/2019 Dividend in contanten
ASTRAL FOODS ZAE000029757 21/01/2019 Dividend in contanten
ASTRAL FOODS ZAE000029757 10/06/2019 Dividend in contanten
ASTRAZENECA GB0009895292 27/03/2019 Dividend in contanten
ASTRAZENECA GB0009895292 09/09/2019 Dividend in contanten
AT & S AUSTRIA TE I AT0000969985 25/07/2019 Dividend in contanten
AT&T US00206R1023 01/02/2019 Dividend in contanten
AT&T US00206R1023 01/02/2019 Dividend in contanten
AT&T US00206R1023 01/05/2019 Dividend in contanten
AT&T US00206R1023 01/05/2019 Dividend in contanten
AT&T US00206R1023 01/08/2019 Dividend in contanten
AT&T US00206R1023 01/08/2019 Dividend in contanten
AT&T US00206R1023 01/11/2019 Dividend in contanten
ATENOR BE0003837540 02/05/2019 Dividend in contanten
ATLANTIA IT0003506190 22/05/2019 Dividend in contanten
ATLAS COPCO-A SE0011166610 03/05/2019 Dividend in contanten
ATLAS COPCO-A SE0011166610 31/10/2019 Dividend in contanten
ATLAS COPCO-B SE0011166628 03/05/2019 Dividend in contanten
ATLAS COPCO-B SE0011166628 31/10/2019 Dividend in contanten
ATOS FR0000051732 28/05/2019 Herbelegging tegen rechten
ATRESMEDIA ES0109427734 20/06/2019 Dividend in contanten
ATRESMEDIA ES0109427734 18/12/2019 Dividend in contanten
ATRIUM EURO REAL JE00B3DCF752 29/03/2019 Dividend in contanten
ATRIUM EURO REAL JE00B3DCF752 28/06/2019 Dividend in contanten
AU OPTRONICS CORP ADR U. 10 SHS US0022551073 23/08/2019 Dividend in contanten
AUBAY FR0000063737 23/05/2019 Dividend in contanten
AUBAY FR0000063737 12/11/2019 Dividend in contanten
AUCKLD INTL NZAIAE0002S6 05/04/2019 Dividend in contanten
AUCKLD INTL NZAIAE0002S6 18/10/2019 Dividend in contanten
AUDI I DE0006757008 17/05/2019 Dividend in contanten
AUDIOCODES IL0010829658 19/02/2019 Dividend in contanten
AUDIOCODES IL0010829658 03/09/2019 Dividend in contanten
AUMANN DE000A2DAM03 11/06/2019 Dividend in contanten
AUREA FR0000039232 24/07/2019 Herbelegging tegen rechten
AURELIUS EQ OPP I DE000A0JK2A8 24/07/2019 Dividend in contanten
14/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingAURELIUS EQ OPP I DE000A0JK2A8 24/07/2019 Dividend in contanten
AURES TECHNO. FR0013183589 12/07/2019 Dividend in contanten
AURUBIS I DE0006766504 05/03/2019 Dividend in contanten
AUSTEVOLL SEAFOO NO0010073489 06/06/2019 Dividend in contanten
AUSTR UTD INV LT AU000000AUI4 14/03/2019 Dividend in contanten
AUSTR UTD INV LT AU000000AUI4 20/09/2019 Dividend in contanten
AUTOGRILL IT0001137345 26/06/2019 Dividend in contanten
AUTOLIV US0528001094 07/03/2019 Dividend in contanten
AUTOLIV US0528001094 07/06/2019 Dividend in contanten
AUTOLIV US0528001094 05/09/2019 Dividend in contanten
AUTOLIV US0528001094 05/12/2019 Dividend in contanten
AUTOMATIC DATA P US0530151036 01/01/2019 Dividend in contanten
AUTOMATIC DATA P US0530151036 01/04/2019 Dividend in contanten
AUTOMATIC DATA P US0530151036 01/07/2019 Dividend in contanten
AUTOMATIC DATA P US0530151036 01/10/2019 Dividend in contanten
AUTONEUM HLDG CH0127480363 03/04/2019 Dividend in contanten
AVERY DENNISON US0536111091 20/03/2019 Dividend in contanten
AVERY DENNISON US0536111091 19/06/2019 Dividend in contanten
AVERY DENNISON US0536111091 18/09/2019 Dividend in contanten
AVERY DENNISON US0536111091 18/12/2019 Dividend in contanten
AVEVA GROUP GB00BBG9VN75 01/02/2019 Dividend in contanten
AVEVA GROUP GB00BBG9VN75 02/08/2019 Dividend in contanten
AVISTA US05379B1070 15/03/2019 Dividend in contanten
AVISTA US05379B1070 14/06/2019 Dividend in contanten
AVISTA US05379B1070 13/09/2019 Dividend in contanten
AVISTA US05379B1070 13/12/2019 Dividend in contanten
AVIVA GB0002162385 30/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
AVIVA GB0002162385 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
AVNET US0538071038 26/03/2019 Dividend in contanten
AVNET US0538071038 19/06/2019 Dividend in contanten
AVNET US0538071038 25/09/2019 Dividend in contanten
AVNET US0538071038 20/12/2019 Dividend in contanten
AXA FR0000120628 06/05/2019 Dividend in contanten
AXEL SPRINGER DE0005501357 24/04/2019 Dividend in contanten
AXWAY SOFTWARE FR0011040500 04/07/2019 Dividend in contanten
AZIMUT HOLDING IT0003261697 22/05/2019 Dividend in contanten
AZIMUT HOLDING IT0003261697 22/05/2019 Dividend in effecten zonder rechten
AZKOYEN ES0112458312 19/06/2019 Dividend in contanten
B&S GROUP LU1789205884 01/07/2019 Dividend in contanten
B&S GROUP LU1789205884 04/12/2019 Dividend in contanten
B.P. MARSH & PTN GB00B0XLRJ79 26/07/2019 Dividend in contanten
B2GOLD CA11777Q2099 13/12/2019 Dividend in contanten
BA10.75%CCRP RG7.20 10.75 % CUM CONV GB0000978204 01/01/2019 Dividend in contanten
BA10.75%CCRP RG7.20 10.75 % CUM CONV GB0000978204 01/07/2019 Dividend in contanten
BABCOCK INTL GRP GB0009697037 16/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
BABCOCK INTL GRP GB0009697037 09/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
BAE SYSTEMS GB0002634946 03/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
BAE SYSTEMS GB0002634946 02/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
BAKER HUGHES RG-A US05722G1004 23/08/2019 Dividend in contanten
BAKER HUGHES RG-A US05722G1004 22/11/2019 Dividend in contanten
15/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBAKER HUGHES-A US05722G1004 15/02/2019 Dividend in contanten
BAKER HUGHES-A US05722G1004 31/05/2019 Dividend in contanten
BAKKAFROST FO0000000179 26/04/2019 Dividend in contanten
BALFOUR BEATTY GB0000961622 05/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
BALFOUR BEATTY GB0000961622 06/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
BALL US0584981064 15/03/2019 Dividend in contanten
BALL US0584981064 17/06/2019 Dividend in contanten
BALL US0584981064 17/09/2019 Dividend in contanten
BALL US0584981064 16/12/2019 Dividend in contanten
BALOISE HLDG CH0012410517 06/05/2019 Dividend in contanten
BANCO BILB.VIZCAYA ADR U.1 SH. US05946K1016 26/04/2019 Dividend in contanten
BANCO BILB.VIZCAYA ADR U.1 SH. US05946K1016 31/10/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 10/12/2018 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 09/01/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 08/02/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 08/03/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 15/03/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 05/04/2019 Dividend in effecten zonder rechten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 08/04/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 09/05/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 10/06/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 09/07/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 22/07/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 08/08/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 09/09/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 08/10/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 30/10/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 08/11/2019 Dividend in contanten
BANCO BRADESCO ADR U.1 PREF.SH US0594603039 09/12/2019 Dividend in contanten
BANCO MACRO U. 10 SHS -B- US05961W1053 21/05/2019 Dividend in contanten
BANCO SABADELL ES0113860A34 05/04/2019 Dividend in contanten
BANCO SABADELL ES0113860A34 24/12/2019 Dividend in effecten zonder rechten
BANCO SANTANDER ES0113900J37 01/02/2019 Dividend in contanten
BANCO SANTANDER ES0113900J37 02/05/2019 Dividend in contanten
BANCO SANTANDER ES0113900J37 01/11/2019 Dividend in contanten
BANCOLOMBIA ADR U.4 PREF.SH US05968L1026 14/01/2019 Dividend in contanten
BANCOLOMBIA ADR U.4 PREF.SH US05968L1026 16/04/2019 Dividend in contanten
BANCOLOMBIA ADR U.4 PREF.SH US05968L1026 12/07/2019 Dividend in contanten
BANCOLOMBIA ADR U.4 PREF.SH US05968L1026 11/10/2019 Dividend in contanten
BANGKOK BANK PCL -FOREIGN- TH0001010014 10/05/2019 Dividend in contanten
BANGKOK BANK PCL -FOREIGN- TH0001010014 20/09/2019 Dividend in contanten
BANGKOK BANK PUBLIC CO LTD TH0001010R16 14/05/2019 Dividend in contanten
BANGKOK BANK PUBLIC CO LTD TH0001010R16 24/09/2019 Dividend in contanten
BANK MANDIRI ID1000095003 19/06/2019 Dividend in contanten
BANK OF AMERICA US0605051046 29/06/2018 Dividend in contanten
BANK OF AMERICA US0605051046 29/03/2019 Dividend in contanten
BANK OF AMERICA US0605051046 28/06/2019 Dividend in contanten
BANK OF AMERICA US0605051046 27/09/2019 Dividend in contanten
BANK OF AMERICA US0605051046 27/12/2019 Dividend in contanten
BANK OF CHINA -H- CNE1000001Z5 18/06/2019 Dividend in contanten
16/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBANK OF GREECE GRS004013009 11/04/2019 Dividend in contanten
BANK OF HAWAII US0625401098 14/03/2019 Dividend in contanten
BANK OF HAWAII US0625401098 14/06/2019 Dividend in contanten
BANK OF HAWAII US0625401098 16/09/2019 Dividend in contanten
BANK OF HAWAII US0625401098 13/12/2019 Dividend in contanten
BANK OF NY MELLO US0640581007 08/02/2019 Dividend in contanten
BANK OF NY MELLO US0640581007 10/05/2019 Dividend in contanten
BANK OF NY MELLO US0640581007 09/08/2019 Dividend in contanten
BANK OF NY MELLO US0640581007 08/11/2019 Dividend in contanten
BANK OF QUEENSLA AU000000BOQ8 22/05/2019 Dividend in contanten
BANK OF QUEENSLA AU000000BOQ8 27/11/2019 Dividend in contanten
BANKIA ES0113307062 11/04/2019 Dividend in contanten
BARCLAYS GB0031348658 05/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARCLAYS GB0031348658 23/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARCLAYS BANK 05 US06738C8284 16/12/2019 Dividend in contanten
BARCO BE0003790079 08/05/2019 Dividend in contanten
BARINGS BDC US06759L1035 20/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARINGS BDC US06759L1035 19/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARINGS BDC US06759L1035 18/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARINGS BDC US06759L1035 18/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARLOWORLD ZAE000026639 14/01/2019 Dividend in contanten
BARLOWORLD ZAE000026639 10/06/2019 Dividend in contanten
BARNES & NOBLE US0677741094 26/01/2019 Dividend in contanten
BARNES & NOBLE US0677741094 03/05/2019 Dividend in contanten
BARNES & NOBLE US0677741094 02/08/2019 Dividend in contanten
BARRATT DEVLOP GB0000811801 07/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRATT DEVLOP GB0000811801 05/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRICK GOLD CA0679011084 14/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRICK GOLD CA0679011084 14/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRICK GOLD CA0679011084 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRICK GOLD CA0679011084 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRICK GOLD CA0679011084 16/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
BARRY CALLEBAUT CH0009002962 09/01/2019 Dividend in contanten
BASF DE000BASF111 08/05/2019 Dividend in contanten
BASLER I DE0005102008 21/05/2019 Dividend in contanten
BASLER KANTONALBANK CH0009236461 30/04/2019 Dividend in contanten
BASTIDE LE CONFOR FR0000035370 03/01/2019 Herbelegging tegen rechten
BATENBURG TECHNIEK NL0006292906 08/05/2019 Dividend in contanten
BAUER I DE0005168108 02/07/2019 Dividend in contanten
BAWAG GROUP AT0000BAWAG2 10/05/2019 Dividend in contanten
BAXTER INTL US0718131099 02/01/2019 Dividend in contanten
BAXTER INTL US0718131099 01/04/2019 Dividend in contanten
BAXTER INTL US0718131099 01/07/2019 Dividend in contanten
BAXTER INTL US0718131099 01/10/2019 Dividend in contanten
BAYER DE000BAY0017 02/05/2019 Dividend in contanten
BAYWA DE0005194062 31/05/2019 Dividend in contanten
BB BIOTECH DIS CH0038389992 27/03/2019 Dividend in contanten
BBVA ES0113211835 10/04/2019 Dividend in contanten
BBVA ES0113211835 15/10/2019 Dividend in contanten
BC SANTANDER SP ADR US05964H1059 08/02/2019 Dividend in contanten
17/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBC SANTANDER SP ADR US05964H1059 09/05/2019 Dividend in contanten
BC SANTANDER SP ADR US05964H1059 08/11/2019 Dividend in contanten
BC VAUDOISE CH0015251710 08/05/2019 Dividend in contanten
BCA PROFILO IT0001073045 02/05/2019 Dividend in contanten
BCE CA05534B7604 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
BCE CA05534B7604 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
BCE CA05534B7604 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
BCE CA05534B7604 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
BCP R PTBCP0AM0015 11/06/2019 Dividend in contanten
BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 06/05/2019 Dividend in contanten
BEACH ENERGY AU000000BPT9 29/03/2019 Dividend in contanten
BEACH ENERGY AU000000BPT9 30/09/2019 Dividend in contanten
BECHTLE I DE0005158703 31/05/2019 Dividend in contanten
BECTON DICKINSON US0758871091 29/03/2019 Dividend in contanten
BECTON DICKINSON US0758871091 28/06/2019 Dividend in contanten
BECTON DICKINSON US0758871091 30/09/2019 Dividend in contanten
BECTON DICKINSON US0758871091 31/12/2019 Dividend in contanten
BED BATH & BEYON US0758961009 15/01/2019 Dividend in contanten
BED BATH & BEYON US0758961009 16/04/2019 Dividend in contanten
BED BATH & BEYON US0758961009 16/07/2019 Dividend in contanten
BED BATH & BEYON US0758961009 15/10/2019 Dividend in contanten
BEFESA LU1704650164 03/07/2019 Dividend in contanten
BEFIMMO BE0003678894 20/12/2018 Dividend in contanten
BEFIMMO BE0003678894 10/05/2019 Dividend in contanten
BEFIMMO BE0003678894 20/12/2019 Optioneel dividend met niet-verhandelbare rechten
BEIERSDORF DE0005200000 24/04/2019 Dividend in contanten
BEIJER REF-B SE0011116508 17/04/2019 Dividend in contanten
BEIJER REF-B SE0011116508 16/10/2019 Dividend in contanten
BEIJING ENT WATE BMG0957L1090 28/06/2019 Dividend in contanten
BEIJING ENT WATE BMG0957L1090 21/10/2019 Dividend in contanten
BEKAERT BE0974258874 13/05/2019 Dividend in contanten
BEL FUSE -B- US0773473006 01/02/2019 Dividend in contanten
BEL FUSE -B- US0773473006 01/05/2019 Dividend in contanten
BEL FUSE -B- US0773473006 01/08/2019 Dividend in contanten
BEL FUSE -B- US0773473006 01/11/2019 Dividend in contanten
BELGE PRETS FONCIERS BE6303067076 25/04/2019 Dividend in contanten
BELIMO HLDG CH0001503199 05/04/2019 Dividend in contanten
BELL FOOD GR CH0315966322 24/04/2019 Dividend in contanten
BELRECA BE0020575115 03/05/2019 Dividend in contanten
BEMIS CO. US0814371052 01/03/2019 Dividend in contanten
BEMIS CO. US0814371052 06/05/2019 Dividend in contanten
BENETEAU FR0000035164 15/02/2019 Dividend in contanten
BERTRANDT I DE0005232805 25/02/2019 Dividend in contanten
BEST BUY US0865161014 10/04/2019 Dividend in contanten
BEST BUY US0865161014 05/07/2019 Dividend in contanten
BEST BUY US0865161014 10/10/2019 Dividend in contanten
BHP GROUP SP ADR US05545E2090 30/01/2019 Dividend in contanten
BHP GROUP SP ADR US05545E2090 26/03/2019 Dividend in contanten
BHP GROUP SP ADR US05545E2090 25/09/2019 Dividend in contanten
BHP GROUP SP ADR US0886061086 30/01/2019 Dividend in contanten
18/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBHP GROUP SP ADR US0886061086 26/03/2019 Dividend in contanten
BHP GROUP SP ADR US0886061086 25/09/2019 Dividend in contanten
BHP GRP AU000000BHP4 30/01/2019 Dividend in contanten
BHP GRP AU000000BHP4 26/03/2019 Dividend in contanten
BHP GRP AU000000BHP4 25/09/2019 Dividend in contanten
BHP GRP GB00BH0P3Z91 30/01/2019 Dividend in contanten
BHP GRP GB00BH0P3Z91 26/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
BHP GRP GB00BH0P3Z91 25/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BIC(SOCIETE) FR0000120966 05/06/2019 Dividend in contanten
BIGBEN INTERACTIV FR0000074072 26/07/2019 Dividend in contanten
BIJOU BRIGITTE I DE0005229504 21/06/2019 Dividend in contanten
BILFINGER I DE0005909006 13/05/2019 Dividend in contanten
BILLERUDKORSNAS SE0000862997 16/05/2019 Dividend in contanten
BILLERUDKORSNAS SE0000862997 18/11/2019 Dividend in contanten
BIOARCTIC-B SE0010323311 16/05/2019 Dividend in contanten
BIOMERIEUX FR0013280286 06/06/2019 Dividend in contanten
BIOTEST VZ I VORZ-INHABER-AKT DE0005227235 10/05/2019 Dividend in contanten
BIP INVEST PARTN LU0110790085 18/04/2019 Dividend in contanten
BIRCHCLIFF ENERG CA0906971035 01/04/2019 Dividend in contanten
BIRCHCLIFF ENERG CA0906971035 02/07/2019 Dividend in contanten
BIRCHCLIFF ENERG CA0906971035 30/09/2019 Dividend in contanten
BK HAPOALIM IL0006625771 23/10/2019 Dividend in contanten
BK LEUMI INS IL0006046119 03/04/2019 Dividend in contanten
BK LEUMI INS IL0006046119 23/06/2019 Dividend in contanten
BK LEUMI INS IL0006046119 08/09/2019 Dividend in contanten
BK LEUMI INS IL0006046119 22/12/2019 Dividend in contanten
BK OF EAST ASIA HK0023000190 08/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF EAST ASIA HK0023000190 04/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF IE GRP IE00BD1RP616 10/06/2019 Dividend in contanten
BK OF MONTREAL CA0636711016 26/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF MONTREAL CA0636711016 28/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF MONTREAL CA0636711016 27/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF MONTREAL CA0636711016 26/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF NOVA SCOTI CA0641491075 29/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF NOVA SCOTI CA0641491075 26/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF NOVA SCOTI CA0641491075 26/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF NOVA SCOTI CA0641491075 29/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
BK OF NOVA SCOTI CA0641491075 29/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
BLACKRCK TCP CAP US09259E1082 29/03/2019 Dividend in contanten
BLACKRCK TCP CAP US09259E1082 28/06/2019 Dividend in contanten
BLACKRCK TCP CAP US09259E1082 30/09/2019 Dividend in contanten
BLACKRCK TCP CAP US09259E1082 31/12/2019 Dividend in contanten
BLACKROCK US09247X1019 21/03/2019 Dividend in contanten
BLACKROCK US09247X1019 20/06/2019 Dividend in contanten
BLACKROCK US09247X1019 24/09/2019 Dividend in contanten
BLACKROCK US09247X1019 23/12/2019 Dividend in contanten
BLCKRCK CAP INVS US0925331086 09/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
BLCKRCK CAP INVS US0925331086 07/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
BLUEROCK RS REIT-A US09627J1025 04/01/2019 Dividend in contanten
BLUEROCK RS REIT-A US09627J1025 05/04/2019 Dividend in contanten
19/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBLUEROCK RS REIT-A US09627J1025 05/07/2019 Dividend in contanten
BLUEROCK RS REIT-A US09627J1025 04/10/2019 Dividend in contanten
BLUESCOPE STEEL AU000000BSL0 02/04/2019 Dividend in contanten
BLUESCOPE STEEL AU000000BSL0 16/10/2019 Dividend in contanten
BMW DE0005190003 21/05/2019 Dividend in contanten
BMW VZ I VORZ-INHABER-AKT DE0005190037 21/05/2019 Dividend in contanten
BNB BE0003008019 24/05/2019 Dividend in contanten
BNP PARIBAS FORTIS BE0172505399 25/04/2019 Dividend in contanten
BNP PARIBAS P-A FR0000131104 31/05/2019 Dividend in contanten
BNP PARIBAS SP ADR US05565A2024 20/06/2019 Dividend in contanten
BOBST GRP CH0012684657 10/04/2019 Dividend in contanten
BOE VARITRONIX BMG1223L1054 22/07/2019 Dividend in contanten
BOEING CO US0970231058 02/03/2018 Dividend in contanten
BOEING CO US0970231058 01/03/2019 Dividend in contanten
BOEING CO US0970231058 07/06/2019 Dividend in contanten
BOEING CO US0970231058 06/09/2019 Dividend in contanten
BOEING CO US0970231058 06/12/2019 Dividend in contanten
BOIRON FR0000061129 03/06/2019 Dividend in contanten
BOLIDEN SE0011088665 10/05/2019 Dividend in contanten
BOLLORE FR0000039299 26/06/2019 Herbelegging tegen rechten
BOLLORE FR0000039299 17/10/2019 Herbelegging tegen rechten
BOLSAS Y MERCADO ES0115056139 10/05/2019 Dividend in contanten
BOLSAS Y MERCADO ES0115056139 13/09/2019 Dividend in contanten
BOLSAS Y MERCADO ES0115056139 30/12/2019 Dividend in contanten
BONDUELLE FR0000063935 09/01/2019 Herbelegging tegen rechten
BONHEUR NO0003110603 10/06/2019 Dividend in contanten
BOOZ ALLEN HAM RG-A US0995021062 02/12/2019 Dividend in contanten
BORALEX RG-A CA09950M3003 15/03/2019 Dividend in contanten
BORALEX RG-A CA09950M3003 17/06/2019 Dividend in contanten
BORALEX RG-A CA09950M3003 17/09/2019 Dividend in contanten
BORALEX RG-A CA09950M3003 16/12/2019 Dividend in contanten
BORREGAARD NO0010657505 25/04/2019 Dividend in contanten
BORUSSIA DORTMUND I DE0005493092 28/11/2019 Dividend in contanten
BOSKALIS WESTMIN NL0000852580 20/05/2019 Dividend in contanten
BOURSE DIRECT FR0000074254 21/05/2019 Dividend in contanten
BOUYGUES FR0000120503 03/05/2019 Dividend in contanten
BOVIS HOMES GROU GB0001859296 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
BOVIS HOMES GROU GB0001859296 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
BOWLEVEN GB00B04PYL99 08/02/2019 Dividend in contanten
BP GB0007980591 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP GB0007980591 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP GB0007980591 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP GB0007980591 20/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP ADR U.6 SHS US0556221044 21/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
BP ADR U.6 SHS US0556221044 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP ADR U.6 SHS US0556221044 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP ADR U.6 SHS US0556221044 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BP ADR U.6 SHS US0556221044 20/12/2019 Dividend in contanten
BP P DE0008618737 29/03/2019 Dividend in contanten
BP P DE0008618737 21/06/2019 Dividend in contanten
20/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBP P DE0008618737 20/09/2019 Dividend in contanten
BP P DE0008618737 20/12/2019 Dividend in contanten
BPER BANCA IT0000066123 22/05/2019 Dividend in contanten
BPOST BE0974268972 10/12/2018 Dividend in contanten
BPOST BE0974268972 15/05/2019 Dividend in contanten
BPOST BE0974268972 15/05/2019 Dividend in contanten
BPOST BE0974268972 09/12/2019 Dividend in contanten
BQUE COMMER CONGO P CG000A0BKQF7 03/05/2019 Dividend in contanten
BQUE COMMER CONGO P CG000A0BKQF7 03/05/2019 Dividend in contanten
BR&W 8.125%NCNRP 8.125 % NON-CUM GB0000510205 15/05/2019 Dividend in contanten
BR&W 8.125%NCNRP 8.125 % NON-CUM GB0000510205 15/11/2019 Dividend in contanten
BRAMBLES AU000000BXB1 11/04/2019 Dividend in contanten
BRAMBLES AU000000BXB1 10/10/2019 Dividend in contanten
BRAMBLES AU000000BXB1 22/10/2019 Dividend in contanten
BRAMBLES AU000000BXB1 22/10/2019 Dividend in contanten
BRASILAGRO SP ADR US10554B1044 25/11/2019 Dividend in contanten
BRASSERIES CAMERO P CM0000035113 28/06/2019 Dividend in contanten
BRDRIDG FNCL SOL US11133T1034 03/01/2019 Dividend in contanten
BRDRIDG FNCL SOL US11133T1034 03/04/2019 Dividend in contanten
BRDRIDG FNCL SOL US11133T1034 03/07/2019 Dividend in contanten
BRDRIDG FNCL SOL US11133T1034 03/10/2019 Dividend in contanten
BREMBO IT0005252728 22/05/2019 Dividend in contanten
BRENNTAG DE000A1DAHH0 18/06/2019 Dividend in contanten
BRIDGESTONE CORP JP3830800003 25/03/2019 Dividend in contanten
BRIDGESTONE CORP JP3830800003 02/09/2019 Dividend in contanten
BRILLIANCE CHINA BMG1368B1028 16/08/2019 Dividend in contanten
BRILLIANCE CHINA BMG1368B1028 23/09/2019 Dividend in contanten
BRINKS US1096961040 01/03/2019 Dividend in contanten
BRINKS US1096961040 03/06/2019 Dividend in contanten
BRINKS US1096961040 03/09/2019 Dividend in contanten
BRINKS US1096961040 02/12/2019 Dividend in contanten
BRIOSCHI S.I. IT0000066180 22/05/2019 Dividend in contanten
BRISA PTBRI0AM0000 13/05/2019 Dividend in contanten
BRISA PTBRI0AM0000 17/12/2019 Dividend in contanten
BRISTOL-MYERSSQU US1101221083 01/02/2019 Dividend in contanten
BRISTOL-MYERSSQU US1101221083 01/05/2019 Dividend in contanten
BRISTOL-MYERSSQU US1101221083 01/08/2019 Dividend in contanten
BRISTOL-MYERSSQU US1101221083 01/11/2019 Dividend in contanten
BRIT AMER TOBACC GB0002875804 07/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
BRIT AMER TOBACC GB0002875804 08/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
BRIT AMER TOBACC GB0002875804 08/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
BRIT AMER TOBACC GB0002875804 14/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
BRIT AMR TOB SP ADR US1104481072 12/02/2019 Dividend in contanten
BRIT AMR TOB SP ADR US1104481072 13/05/2019 Dividend in contanten
BRIT AMR TOB SP ADR US1104481072 13/08/2019 Dividend in contanten
BRIT AMR TOB SP ADR US1104481072 19/11/2019 Dividend in contanten
BRIT LAND CO REI GB0001367019 08/02/2019 Dividend in contanten
BRIT LAND CO REI GB0001367019 03/05/2019 Dividend in contanten
BRIT LAND CO REI GB0001367019 02/08/2019 Dividend in contanten
BRIT LAND CO REI GB0001367019 08/11/2019 Dividend in contanten
21/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBROADCOM US11135F1012 29/03/2019 Dividend in contanten
BROADCOM US11135F1012 02/07/2019 Dividend in contanten
BROADCOM US11135F1012 01/10/2019 Dividend in contanten
BROADCOM US11135F1012 31/12/2019 Dividend in contanten
BROOKF BSNSS PRTNRS BMG162341090 31/12/2018 Dividend in contanten
BROOKF BSNSS PRTNRS BMG162341090 29/03/2019 Dividend in contanten
BROOKF BSNSS PRTNRS BMG162341090 28/06/2019 Dividend in contanten
BROOKF BSNSS PRTNRS BMG162341090 30/09/2019 Dividend in contanten
BROOKFIELD LVTGRG-A CA1125851040 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
BROOKFIELD LVTGRG-A CA1125851040 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
BROOKFIELD LVTGRG-A CA1125851040 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BROOKFIELD LVTGRG-A CA1125851040 31/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
BROWN NVTGRG-B US1156372096 01/10/2019 Dividend in contanten
BRUNEL INTL NL0010776944 07/06/2019 Dividend in contanten
BRUNELLOCUCINELLI IT0004764699 22/05/2019 Dividend in contanten
BT GROUP GB0030913577 04/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
BT GROUP GB0030913577 09/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
BUCHER INDUSTRIES CH0002432174 25/04/2019 Dividend in contanten
BUNGE BMG169621056 04/03/2019 Dividend in contanten
BUNGE BMG169621056 03/06/2019 Dividend in contanten
BUNGE BMG169621056 03/09/2019 Dividend in contanten
BUNGE BMG169621056 02/12/2019 Dividend in contanten
BUNNINGS WAREH.PR.T. AU000000BWP3 22/02/2019 Dividend in contanten
BUNNINGS WAREH.PR.T. AU000000BWP3 23/08/2019 Dividend in contanten
BURBERRY GROUP GB0031743007 01/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
BURBERRY GROUP GB0031743007 02/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
BUREAU VERITAS FR0006174348 11/06/2019 Herbelegging tegen rechten
BURELLE FR0000061137 07/06/2019 Dividend in contanten
BURFORD CAP -NPV GG00B4L84979 14/06/2019 Dividend in contanten
BURFORD CAP -NPV GG00B4L84979 05/12/2019 Dividend in contanten
BUZZI UNICEM IT0001347308 22/05/2019 Dividend in contanten
BYD CO U.10 SHS - H - US05606L1008 12/08/2019 Dividend in contanten
BYD ELECTRONIC HK0285041858 26/07/2019 Dividend in contanten
BYD -H- CNE100000296 26/07/2019 Dividend in contanten
C&C GROUP IE00B010DT83 19/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
C&C GROUP IE00B010DT83 13/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
C.H.ROBINSON WLD US12541W2098 29/03/2019 Dividend in contanten
C.H.ROBINSON WLD US12541W2098 28/06/2019 Dividend in contanten
C.H.ROBINSON WLD US12541W2098 30/09/2019 Dividend in contanten
C.H.ROBINSON WLD US12541W2098 31/12/2019 Dividend in contanten
C.P. POKPHAND BMG715071343 27/06/2019 Dividend in contanten
C.P. POKPHAND BMG715071343 31/10/2019 Dividend in contanten
CABOT OIL & GAS US1270971039 07/02/2019 Dividend in contanten
CABOT OIL & GAS US1270971039 29/05/2019 Dividend in contanten
CABOT OIL & GAS US1270971039 22/08/2019 Dividend in contanten
CABOT OIL & GAS US1270971039 15/11/2019 Dividend in contanten
CACHE LOGISTICS SG1Z70955880 28/02/2019 Dividend in contanten
CACHE LOGISTICS SG1Z70955880 29/05/2019 Dividend in contanten
CACHE LOGISTICS SG1Z70955880 28/08/2019 Dividend in contanten
CACHE LOGISTICS SG1Z70955880 28/11/2019 Dividend in contanten
22/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCAESARSTONE IL0011259137 10/12/2019 Dividend in contanten
CAFE DE CORAL HL BMG1744V1037 18/09/2019 Dividend in contanten
CAFE DE CORAL HL BMG1744V1037 27/12/2019 Dividend in contanten
CAIRO COMMUNICAT IT0004329733 29/05/2019 Dividend in contanten
CAISSE REG.AGR.N/FR. CERT.COOP.INV. FR0000185514 15/05/2019 Dividend in contanten
CAIXABANK ES0140609019 15/04/2019 Dividend in contanten
CALEDONIA MNG JE00BF0XVB15 25/01/2019 Dividend in contanten
CALEDONIA MNG JE00BF0XVB15 26/04/2019 Dividend in contanten
CALEDONIA MNG JE00BF0XVB15 26/07/2019 Dividend in contanten
CALEDONIA MNG JE00BF0XVB15 25/10/2019 Dividend in contanten
CALIDA HLDG CH0126639464 23/04/2019 Dividend in contanten
CAL-MAINE FOODS US1280302027 14/02/2019 Dividend in contanten
CAL-MAINE FOODS US1280302027 16/05/2019 Dividend in contanten
CAMBODGE CIE FR0000079659 06/06/2019 Dividend in contanten
CAMECO CA13321L1085 13/12/2019 Dividend in contanten
CAMELLIA GB0001667087 12/07/2019 Dividend in contanten
CAMELLIA GB0001667087 27/09/2019 Dividend in contanten
CAMPARI IT0005252207 25/04/2019 Dividend in contanten
CAMPBELL SOUP US1344291091 28/01/2019 Dividend in contanten
CAMPBELL SOUP US1344291091 29/04/2019 Dividend in contanten
CAMPBELL SOUP US1344291091 29/07/2019 Dividend in contanten
CAMPBELL SOUP US1344291091 28/10/2019 Dividend in contanten
CAMPINE BE0003825420 14/06/2019 Dividend in contanten
CAMTEK IL0010952641 04/09/2019 Dividend in contanten
CANADIAN NATL RL CA1363751027 29/03/2019 Dividend in contanten
CANADIAN NATL RL CA1363751027 28/06/2019 Dividend in contanten
CANADIAN NATL RL CA1363751027 30/09/2019 Dividend in contanten
CANADIAN NATL RL CA1363751027 30/12/2019 Dividend in contanten
CANADIAN TIRE CORP CLASS A CA1366812024 01/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
CANADIAN TIRE CORP CLASS A CA1366812024 01/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
CANADIAN TIRE CORP CLASS A CA1366812024 03/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
CANADIAN TIRE CORP CLASS A CA1366812024 02/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
CANADIAN UTILITIES -A- CA1367178326 01/03/2019 Dividend in contanten
CANADIAN UTILITIES -A- CA1367178326 01/06/2019 Dividend in contanten
CANADIAN UTILITIES -A- CA1367178326 01/09/2019 Dividend in contanten
CANADIAN UTILITIES -A- CA1367178326 01/12/2019 Dividend in contanten
CANCOM I DE0005419105 01/07/2019 Dividend in contanten
CANDELA INVEST BE0974298300 31/07/2019 Dividend in contanten
CANON JP3242800005 29/03/2019 Dividend in contanten
CANON JP3242800005 26/08/2019 Dividend in contanten
CANON INC ADR U.1 ORD.SHS US1380063099 05/04/2019 Dividend in contanten
CANON INC ADR U.1 ORD.SHS US1380063099 03/09/2019 Dividend in contanten
CAPELLI REGPT FR0012969095 15/10/2019 Dividend in contanten
CAPGEMINI FR0000125338 07/06/2019 Dividend in contanten
CAPITAL ONE FINL US14040H1059 22/02/2019 Dividend in contanten
CAPITAL ONE FINL US14040H1059 23/05/2019 Dividend in contanten
CAPITAL ONE FINL US14040H1059 15/08/2019 Dividend in contanten
CAPITAL ONE FINL US14040H1059 22/11/2019 Dividend in contanten
CAPITAL PROD MHY110822068 15/05/2019 Dividend in contanten
CAPITAL PROD MHY110822068 15/08/2019 Dividend in contanten
23/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCAPITAL PROD MHY110822068 08/11/2019 Dividend in contanten
CAPITAL PRODUCT MHY110821078 14/02/2019 Dividend in contanten
CAPSTEAD MORT RE US14067E5069 18/01/2019 Dividend in contanten
CAPSTEAD MORT RE US14067E5069 18/04/2019 Dividend in contanten
CAPSTEAD MORT RE US14067E5069 19/07/2019 Dividend in contanten
CAPSTEAD MORT RE US14067E5069 18/10/2019 Dividend in contanten
CARDINAL HEALTH US14149Y1082 15/01/2019 Dividend in contanten
CARDINAL HEALTH US14149Y1082 15/04/2019 Dividend in contanten
CARDINAL HEALTH US14149Y1082 15/07/2019 Dividend in contanten
CARDINAL HEALTH US14149Y1082 15/10/2019 Dividend in contanten
CARETECH HOLDING GB00B0KWHQ09 08/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CARETECH HOLDING GB00B0KWHQ09 21/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
CARL ZEISS MEDITE I DE0005313704 22/03/2019 Dividend in contanten
CARLSBERG A/S SIE A DK0010181676 18/03/2019 Dividend in contanten
CARLSBERG A/S SIE B DK0010181759 18/03/2019 Dividend in contanten
CARMANAH TECH CA1431262098 21/08/2019 Dividend in contanten
CARMILA FR0010828137 23/05/2019 Dividend in contanten
CARNIVAL GB0031215220 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
CARNIVAL GB0031215220 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
CARNIVAL GB0031215220 13/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
CARNIVAL GB0031215220 13/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
CARNIVAL CORP PA1436583006 15/03/2019 Dividend in contanten
CARNIVAL CORP PA1436583006 14/06/2019 Dividend in contanten
CARNIVAL CORP PA1436583006 13/09/2019 Dividend in contanten
CARNIVAL CORP PA1436583006 13/12/2019 Dividend in contanten
CARNIVAL SP ADR US14365C1036 15/03/2019 Dividend in contanten
CARPENTER TECHN. US1442851036 07/03/2019 Dividend in contanten
CARPENTER TECHN. US1442851036 06/06/2019 Dividend in contanten
CARPENTER TECHN. US1442851036 05/09/2019 Dividend in contanten
CARPENTER TECHN. US1442851036 05/12/2019 Dividend in contanten
CARRARO IT0001046553 17/04/2019 Dividend in contanten
CARREFOUR FR0000120172 11/07/2019 Herbelegging tegen rechten
CARREFOUR FR0000120172 11/07/2019 Herbelegging tegen rechten
CASINO GUIC PER FR0000125585 13/05/2019 Dividend in contanten
CATERING INTL CIS FR0000064446 21/06/2019 Dividend in contanten
CATERPILLAR US1491231015 20/02/2019 Dividend in contanten
CATERPILLAR US1491231015 20/02/2019 Dividend in contanten
CATERPILLAR US1491231015 20/05/2019 Dividend in contanten
CATERPILLAR US1491231015 20/08/2019 Dividend in contanten
CATERPILLAR US1491231015 20/11/2019 Dividend in contanten
CBL & ASSOC PP R US1248301004 16/01/2019 Dividend in contanten
CBL & ASSOC PP R US1248301004 16/04/2019 Dividend in contanten
CBO TERRITORIA FR0010193979 12/06/2019 Dividend in contanten
CBRAIN DK0060030286 29/04/2019 Dividend in contanten
CBS CORPORATION "A" US1248571036 01/01/2019 Dividend in contanten
CBS CORPORATION "A" US1248571036 01/04/2019 Dividend in contanten
CBS CORPORATION "A" US1248571036 01/07/2019 Dividend in contanten
CBS CORPORATION "A" US1248571036 01/10/2019 Dividend in contanten
CBS-B US1248572026 01/01/2019 Dividend in contanten
CBS-B US1248572026 01/04/2019 Dividend in contanten
24/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCBS-B US1248572026 01/07/2019 Dividend in contanten
CBS-B US1248572026 01/10/2019 Dividend in contanten
CDK GLOBAL US12508E1010 29/03/2019 Dividend in contanten
CDK GLOBAL US12508E1010 27/06/2019 Dividend in contanten
CDK GLOBAL US12508E1010 27/09/2019 Dividend in contanten
CDK GLOBAL US12508E1010 30/12/2019 Dividend in contanten
CDL HOSPITALIT STPL SG1T66931158 28/08/2019 Dividend in contanten
CDL HOSPITALITY TR. SG1T66931158 28/02/2019 Dividend in contanten
CDN IMPERIAL BAN CA1360691010 28/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN IMPERIAL BAN CA1360691010 29/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN IMPERIAL BAN CA1360691010 29/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN IMPERIAL BAN CA1360691010 28/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN NATURAL RES CA1363851017 01/01/2019 Dividend in contanten
CDN NATURAL RES CA1363851017 01/04/2019 Dividend in contanten
CDN NATURAL RES CA1363851017 01/07/2019 Dividend in contanten
CDN NATURAL RES CA1363851017 01/10/2019 Dividend in contanten
CDN PACIFIC RAIL CA13645T1003 28/01/2019 Dividend in contanten
CDN PACIFIC RAIL CA13645T1003 29/04/2019 Dividend in contanten
CDN PACIFIC RAIL CA13645T1003 29/07/2019 Dividend in contanten
CDN PACIFIC RAIL CA13645T1003 28/10/2019 Dividend in contanten
CDN PPTYS REIT CA1349211054 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
CDN PPTYS REIT CA1349211054 16/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
CEGEREAL FR0010309096 07/05/2019 Dividend in contanten
CELANESE US1508701034 01/03/2019 Dividend in contanten
CELANESE US1508701034 01/03/2019 Dividend in contanten
CELANESE US1508701034 09/05/2019 Dividend in contanten
CELANESE US1508701034 09/05/2019 Dividend in contanten
CELANESE US1508701034 05/08/2019 Dividend in contanten
CELANESE US1508701034 05/08/2019 Dividend in contanten
CELANESE US1508701034 07/11/2019 Dividend in contanten
CELLAVISION SE0000683484 15/05/2019 Dividend in contanten
CELLNEX TELECOM ES0105066007 10/07/2019 Dividend in contanten
CELLNEX TELECOM ES0105066007 22/11/2019 Dividend in contanten
CEMENTIR HOLD IT0003126783 22/05/2019 Dividend in contanten
CEMENTOS DE MEXICO ADR U.10 CPO US1512908898 18/06/2019 Dividend in contanten
CEMENTOS DE MEXICO ADR U.10 CPO US1512908898 18/12/2019 Dividend in contanten
CENOVUS ENERGY CA15135U1093 31/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
CENOVUS ENERGY CA15135U1093 31/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
CENOVUS ENERGY CA15135U1093 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
CENOVUS ENERGY CA15135U1093 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
25/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCENOVUS ENERGY CA15135U1093 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
CENOVUS ENERGY CA15135U1093 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
CENOVUS ENERGY CA15135U1093 31/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
CENTAMIN NPV JE00B5TT1872 13/05/2019 Dividend in contanten
CENTAMIN NPV JE00B5TT1872 27/09/2019 Dividend in contanten
CENTRICA GB00B033F229 27/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
CENTRICA GB00B033F229 21/11/2019 Dividend in contanten
CENTROTEC SUSTAIN I DE0005407506 21/06/2019 Dividend in contanten
CENTURYLINK US1567001060 22/03/2019 Dividend in contanten
CENTURYLINK US1567001060 14/06/2019 Dividend in contanten
CENTURYLINK US1567001060 13/09/2019 Dividend in contanten
CENTURYLINK US1567001060 13/12/2019 Dividend in contanten
CERNER CORP US1567821046 26/07/2019 Dividend in contanten
CERNER CORP US1567821046 09/10/2019 Dividend in contanten
CEZ CZ0005112300 01/08/2019 Dividend in contanten
CF INDUSTRIES HL US1252691001 28/02/2019 Dividend in contanten
CF INDUSTRIES HL US1252691001 31/05/2019 Dividend in contanten
CF INDUSTRIES HL US1252691001 30/08/2019 Dividend in contanten
CF INDUSTRIES HL US1252691001 29/11/2019 Dividend in contanten
CFE BE0003883031 22/05/2019 Dividend in contanten
CH HS TRANSMIS E KYG2112D1051 14/06/2019 Dividend in contanten
CHARACTER GRP GB0008976119 25/01/2019 Dividend in contanten
CHARACTER GRP GB0008976119 26/07/2019 Dividend in contanten
CHARGEURS FR0000130692 29/05/2019 Herbelegging tegen rechten
CHARGEURS FR0000130692 16/10/2019 Herbelegging tegen rechten
CHARLES SCHWAB US8085131055 28/02/2019 Dividend in contanten
CHARLES SCHWAB US8085131055 29/05/2019 Dividend in contanten
CHARLES SCHWAB US8085131055 23/08/2019 Dividend in contanten
CHARLES SCHWAB US8085131055 22/11/2019 Dividend in contanten
CHAROEN POKP.FOODS -FOREIGN- TH0101A10Z19 23/05/2019 Dividend in contanten
CHAROEN POKP.FOODS -FOREIGN- TH0101A10Z19 12/09/2019 Dividend in contanten
CHEMOURS US1638511089 15/03/2019 Dividend in contanten
CHEMOURS US1638511089 14/06/2019 Dividend in contanten
CHEMOURS US1638511089 16/09/2019 Dividend in contanten
CHEMOURS US1638511089 16/12/2019 Dividend in contanten
CHEMRING GROUP GB00B45C9X44 18/04/2019 Dividend in contanten
CHEMRING GROUP GB00B45C9X44 13/09/2019 Dividend in contanten
CHESNARA GB00B00FPT80 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHESNARA GB00B00FPT80 11/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHEVRON US1667641005 11/03/2019 Dividend in contanten
CHEVRON US1667641005 11/03/2019 Dividend in contanten
CHEVRON US1667641005 10/06/2019 Dividend in contanten
CHEVRON US1667641005 10/06/2019 Dividend in contanten
CHEVRON US1667641005 10/09/2019 Dividend in contanten
CHEVRON US1667641005 10/09/2019 Dividend in contanten
CHEVRON US1667641005 10/12/2019 Dividend in contanten
CHICO'S FAS US1686151028 01/04/2019 Dividend in contanten
CHICO'S FAS US1686151028 01/07/2019 Dividend in contanten
CHICO'S FAS US1686151028 30/09/2019 Dividend in contanten
CHICO'S FAS US1686151028 20/12/2019 Dividend in contanten
26/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCHIMERA INVT REI US16934Q2084 31/01/2019 Dividend in contanten
CHIMERA INVT REI US16934Q2084 30/04/2019 Dividend in contanten
CHIMERA INVT REI US16934Q2084 30/07/2019 Dividend in contanten
CHIMERA INVT REI US16934Q2084 31/10/2019 Dividend in contanten
CHINA AEROSPACE HK0031044180 26/06/2019 Dividend in contanten
CHINA AGRI-INDUS HK0606037437 19/07/2019 Dividend in contanten
CHINA AGRI-INDUS HK0606037437 31/10/2019 Dividend in contanten
CHINA CITIC BANK -H- CNE1000001Q4 22/07/2019 Dividend in contanten
CHINA COAL ENERGY -H- CNE100000528 12/08/2019 Dividend in contanten
CHINA COMMUNICATIONS -H- CNE1000002F5 16/08/2019 Dividend in contanten
CHINA CONSTRUCTION -H- CNE1000002H1 30/07/2019 Dividend in contanten
CHINA EB INTL HK0257001336 21/06/2019 Dividend in contanten
CHINA EB INTL HK0257001336 04/10/2019 Dividend in contanten
CHINA FUND US1693731077 11/01/2019 Dividend in contanten
CHINA GAS HLDGS BMG2109G1033 31/01/2019 Dividend in contanten
CHINA GAS HLDGS BMG2109G1033 30/09/2019 Dividend in contanten
CHINA LIFE INSURANCE ADR.U 15-H-SHS US16939P1066 13/08/2019 Dividend in contanten
CHINA LIFE INSURANCE -H- CNE1000002L3 06/08/2019 Dividend in contanten
CHINA MENGNIU DA KYG210961051 27/06/2019 Dividend in contanten
CHINA MERCHANTS BANK -H- CNE1000002M1 13/08/2019 Dividend in contanten
CHINA MOBILE HK0941009539 26/06/2019 Dividend in contanten
CHINA MOBILE HK0941009539 25/09/2019 Dividend in contanten
CHINA MOBILE ADR U. 5 SHS US16941M1099 08/07/2019 Dividend in contanten
CHINA MOBILE ADR U. 5 SHS US16941M1099 07/10/2019 Dividend in contanten
CHINA MOLYBDENUM CO CNE100000114 15/07/2019 Dividend in contanten
CHINA OIL + GAS GR BMG2155W1010 24/06/2019 Dividend in contanten
CHINA OVS LD & I HK0688002218 05/07/2019 Dividend in contanten
CHINA OVS LD & I HK0688002218 04/10/2019 Dividend in contanten
CHINA PETRO & CHEMIC ADR U.100 SH-H- US16941R1086 28/06/2019 Dividend in contanten
CHINA PETRO & CHEMIC ADR U.100 SH-H- US16941R1086 03/10/2019 Dividend in contanten
CHINA POWER INTL HK2380027329 28/06/2019 Dividend in contanten
CHINA RAILWAY CONST. -H- CNE100000981 09/08/2019 Dividend in contanten
CHINA RES BEER HK0291001490 14/06/2019 Dividend in contanten
CHINA RES BEER HK0291001490 14/10/2019 Dividend in contanten
CHINA SHENHUA ENERGY -H- CNE1000002R0 09/08/2019 Dividend in contanten
CHINA SOUTHERN AIR ADR U.50 SHS-H- US1694091091 05/08/2019 Dividend in contanten
CHINA STATE CONS KYG216771363 03/07/2019 Dividend in contanten
CHINA STATE CONS KYG216771363 03/10/2019 Dividend in contanten
CHINA STEEL CORP GDR U.20 SHS USY150411251 04/09/2019 Dividend in contanten
CHINA TELECOM CORP ADR U 1 SH US1694261033 05/08/2019 Dividend in contanten
CHINA TELECOM CORP -H- CNE1000002V2 26/07/2019 Dividend in contanten
CHINA UNICOM (H.K.) ADR U.10 SH US16945R1041 24/06/2019 Dividend in contanten
CHINA UNICOM (HK HK0000049939 12/06/2019 Dividend in contanten
CHINA WATER AFFA BMG210901242 01/02/2019 Dividend in contanten
CHINA WATER AFFA BMG210901242 11/10/2019 Dividend in contanten
CHINA YUCHAI INT BMG210821051 19/07/2019 Dividend in contanten
CHIYODA JP3528400009 24/05/2019 Dividend in contanten
CHIYODA JP3528400009 05/11/2019 Dividend in contanten
CHORUS NZCNUE0001S2 16/04/2019 Dividend in contanten
CHORUS NZCNUE0001S2 08/10/2019 Dividend in contanten
27/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCHORUS AVIAT V&VVTG CA17040T3001 17/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 19/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 18/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 16/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 16/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 18/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 17/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 19/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 18/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 17/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 18/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHORUS AVIAT V&VVTG CA17040T3001 17/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
CHOW SANG SANG H BMG2113M1203 18/06/2019 Dividend in contanten
CHOW SANG SANG H BMG2113M1203 24/09/2019 Dividend in contanten
CHR. HANSEN HONDING DK0060227585 08/07/2019 Dividend in contanten
CHR. HANSEN HONDING DK0060227585 02/12/2019 Dividend in contanten
CHRISTIAN DIOR FR0000130403 29/04/2019 Dividend in contanten
CHRISTIAN DIOR FR0000130403 10/12/2019 Dividend in contanten
CHUBB CH0044328745 11/01/2019 Dividend in contanten
CHUBB CH0044328745 12/04/2019 Dividend in contanten
CHUBB CH0044328745 12/07/2019 Dividend in contanten
CHUBB CH0044328745 11/10/2019 Dividend in contanten
CHUGAI PHARM JP3519400000 29/03/2019 Dividend in contanten
CHUGAI PHARM JP3519400000 30/08/2019 Dividend in contanten
CHUNG TEL SP ADR US17133Q5027 05/09/2019 Dividend in contanten
CHURCH & DWIGHT US1713401024 01/03/2019 Dividend in contanten
CHURCH & DWIGHT US1713401024 03/06/2019 Dividend in contanten
CHURCH & DWIGHT US1713401024 03/09/2019 Dividend in contanten
CHURCH & DWIGHT US1713401024 02/12/2019 Dividend in contanten
CIA SIDERURGICA NACL ADR U.1 SH. US20440W1053 05/06/2019 Dividend in contanten
CIA SIDERURGICA NACL ADR U.1 SH. US20440W1053 07/10/2019 Dividend in contanten
CIBUS NORDIC RE SE0010832204 05/04/2019 Dividend in contanten
CIBUS NORDIC RE SE0010832204 28/06/2019 Dividend in contanten
CIBUS NORDIC RE SE0010832204 30/09/2019 Dividend in contanten
CIE AUTOMOTIVE ES0105630315 04/01/2019 Dividend in contanten
CIE AUTOMOTIVE ES0105630315 03/07/2019 Dividend in contanten
CIE DES ALPES FR0000053324 14/03/2019 Dividend in contanten
CIE EAUX ROYAN FR0007200100 04/07/2019 Dividend in contanten
CIEFINRICHEMONT CH0210483332 20/09/2019 Dividend in contanten
CIGNA US1255231003 10/04/2019 Dividend in contanten
CINCINNATI FINAN US1720621010 15/01/2019 Dividend in contanten
CINCINNATI FINAN US1720621010 15/04/2019 Dividend in contanten
CINCINNATI FINAN US1720621010 15/07/2019 Dividend in contanten
CINCINNATI FINAN US1720621010 15/10/2019 Dividend in contanten
CINTAS US1729081059 06/12/2019 Dividend in contanten
CIR-COMP IND RIUN IT0000080447 22/05/2019 Dividend in contanten
CISCO SYSTEMS US17275R1023 24/01/2018 Dividend in contanten
CISCO SYSTEMS US17275R1023 25/07/2018 Dividend in contanten
CISCO SYSTEMS US17275R1023 23/01/2019 Dividend in contanten
CISCO SYSTEMS US17275R1023 24/04/2019 Dividend in contanten
28/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCISCO SYSTEMS US17275R1023 24/07/2019 Dividend in contanten
CISCO SYSTEMS US17275R1023 23/10/2019 Dividend in contanten
CITIC HK0267001375 26/06/2019 Dividend in contanten
CITIC HK0267001375 04/10/2019 Dividend in contanten
CITIC SECURITIES-H- CNE1000016V2 02/08/2019 Dividend in contanten
CITIGROUP US1729674242 22/02/2019 Dividend in contanten
CITIGROUP US1729674242 24/05/2019 Dividend in contanten
CITIGROUP US1729674242 23/08/2019 Dividend in contanten
CITIGROUP US1729674242 22/11/2019 Dividend in contanten
CITIGROUP NCPP RG-N NON CUM PERP PFD US172967HZ75 15/05/2019 Dividend in contanten
CITIGROUP NCPP RG-N NON CUM PERP PFD US172967HZ75 15/11/2019 Dividend in contanten
CITRIX SYSTEMS US1773761002 22/03/2019 Dividend in contanten
CITRIX SYSTEMS US1773761002 21/06/2019 Dividend in contanten
CITRIX SYSTEMS US1773761002 20/09/2019 Dividend in contanten
CITRIX SYSTEMS US1773761002 20/12/2019 Dividend in contanten
CITY OFFICE REIT US1785871013 25/01/2019 Dividend in contanten
CITY OFFICE REIT US1785871013 25/04/2019 Dividend in contanten
CITY OFFICE REIT US1785871013 25/07/2019 Dividend in contanten
CITY OFFICE REIT US1785871013 25/10/2019 Dividend in contanten
CK ASSET KYG2177B1014 31/05/2019 Dividend in contanten
CK ASSET KYG2177B1014 12/09/2019 Dividend in contanten
CK HUTCHISON HLD KYG217651051 31/05/2019 Dividend in contanten
CK HUTCHISON HLD KYG217651051 12/09/2019 Dividend in contanten
CK HUTCHSN UNSP ADR US12562Y1001 14/06/2019 Dividend in contanten
CK HUTCHSN UNSP ADR US12562Y1001 26/09/2019 Dividend in contanten
CK INFRASTRUCTUR BMG2178K1009 31/05/2019 Dividend in contanten
CK INFRASTRUCTUR BMG2178K1009 11/09/2019 Dividend in contanten
CLARIANT CH0012142631 08/04/2019 Dividend in contanten
CLARUS US18270P1093 08/02/2019 Dividend in contanten
CLARUS US18270P1093 17/05/2019 Dividend in contanten
CLARUS US18270P1093 16/08/2019 Dividend in contanten
CLARUS US18270P1093 15/11/2019 Dividend in contanten
CLAS OHLSON -B- SE0000584948 13/09/2019 Dividend in contanten
CLEVELAND-CLIFFS US1858991011 15/01/2019 Dividend in contanten
CLEVELAND-CLIFFS US1858991011 15/04/2019 Dividend in contanten
CLEVELAND-CLIFFS US1858991011 15/07/2019 Dividend in contanten
CLEVELAND-CLIFFS US1858991011 15/10/2019 Dividend in contanten
CLEVELAND-CLIFFS US1858991011 15/10/2019 Dividend in contanten
CLINUVEL PHARMAC AU000000CUV3 19/09/2019 Dividend in contanten
CLOETTA -B- SE0002626861 11/04/2019 Dividend in contanten
CLOROX CO. US1890541097 08/02/2019 Dividend in contanten
CLOROX CO. US1890541097 10/05/2019 Dividend in contanten
CLOROX CO. US1890541097 16/08/2019 Dividend in contanten
CLOROX CO. US1890541097 15/11/2019 Dividend in contanten
CLP HLDGS HK0002007356 21/03/2019 Dividend in contanten
CLP HLDGS HK0002007356 14/06/2019 Dividend in contanten
CLP HLDGS HK0002007356 13/09/2019 Dividend in contanten
CLP HLDGS HK0002007356 13/12/2019 Dividend in contanten
CME GROUP RG-A US12572Q1058 16/01/2019 Dividend in contanten
CME GROUP RG-A US12572Q1058 25/03/2019 Dividend in contanten
29/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCME GROUP RG-A US12572Q1058 25/06/2019 Dividend in contanten
CME GROUP RG-A US12572Q1058 25/09/2019 Dividend in contanten
CME GROUP RG-A US12572Q1058 27/12/2019 Dividend in contanten
CN HARMONY NEW E KYG2118N1079 13/08/2019 Dividend in contanten
CN LONGYUAN POWER CNE100000HD4 26/07/2019 Dividend in contanten
CN MERCHANT PORT HK0144000764 18/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
CN MERCHANT PORT HK0144000764 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
CN OVERSEAS PROP KYG2118M1096 05/07/2019 Dividend in contanten
CN OVERSEAS PROP KYG2118M1096 04/10/2019 Dividend in contanten
CNH INDUSTRIAL NL0010545661 02/05/2019 Dividend in contanten
CNOOC HK0883013259 10/07/2019 Dividend in contanten
CNOOC HK0883013259 16/10/2019 Dividend in contanten
CNOOC ADR U.100 SHS US1261321095 17/07/2019 Dividend in contanten
CNOOC ADR U.100 SHS US1261321095 23/10/2019 Dividend in contanten
CNP ASSURANCES FR0000120222 30/04/2019 Dividend in contanten
CO.BR.HA. BE0003519270 04/06/2019 Dividend in contanten
COBHAM GB00B07KD360 08/11/2019 Dividend in contanten
COCA-COLA AMATIL AU000000CCL2 10/04/2019 Dividend in contanten
COCA-COLA AMATIL AU000000CCL2 09/10/2019 Dividend in contanten
COCA-COLA CO US1912161007 01/04/2019 Dividend in contanten
COCA-COLA CO US1912161007 01/07/2019 Dividend in contanten
COCA-COLA CO US1912161007 01/10/2019 Dividend in contanten
COCA-COLA CO US1912161007 16/12/2019 Dividend in contanten
COCA-COLA CONSOL US1910981026 08/02/2019 Dividend in contanten
COCA-COLA CONSOL US1910981026 10/05/2019 Dividend in contanten
COCA-COLA CONSOL US1910981026 09/08/2019 Dividend in contanten
COCA-COLA CONSOL US1910981026 08/11/2019 Dividend in contanten
COCA-COLA EUR GB00BDCPN049 06/06/2019 Dividend in contanten
COCA-COLA EUR GB00BDCPN049 03/12/2019 Dividend in contanten
COCA-COLA HBC CH0198251305 30/07/2019 Dividend in contanten
COFACE FR0010667147 24/05/2019 Dividend in contanten
COFIDUR FR0013257409 06/06/2019 Dividend in contanten
COFINIMMO BE0003593044 15/05/2019 Dividend in contanten
COFINIMMO BE0003593044 15/05/2019 Dividend in contanten
COFINIMMO BE0003593044 15/05/2019 Dividend in contanten
COFINIMMO BE0003593044 15/05/2019 Dividend in contanten
COGNEX US1924221039 15/03/2019 Dividend in contanten
COGNEX US1924221039 31/05/2019 Dividend in contanten
COGNEX US1924221039 30/08/2019 Dividend in contanten
COGNEX US1924221039 29/11/2019 Dividend in contanten
COGNIZANT TECH.SOL. -A- US1924461023 28/02/2019 Dividend in contanten
COGNIZANT TECH.SOL. -A- US1924461023 31/05/2019 Dividend in contanten
COGNIZANT TECH.SOL. -A- US1924461023 30/08/2019 Dividend in contanten
COGNIZANT TECH.SOL. -A- US1924461023 29/11/2019 Dividend in contanten
COHEN & COMPANY US19249M1027 03/04/2019 Dividend in contanten
COHEN & COMPANY US19249M1027 05/06/2019 Dividend in contanten
COHERIS FR0004031763 03/07/2019 Dividend in contanten
COIMA RES IT0005136681 25/04/2019 Dividend in contanten
COIMA RES IT0005136681 20/11/2019 Dividend in contanten
COLAS FR0000121634 02/05/2019 Dividend in contanten
30/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCOLES GRP AU0000030678 26/09/2019 Dividend in contanten
COLGATE-PALMOLIV US1941621039 15/02/2018 Dividend in contanten
COLGATE-PALMOLIV US1941621039 15/02/2019 Dividend in contanten
COLGATE-PALMOLIV US1941621039 15/05/2019 Dividend in contanten
COLGATE-PALMOLIV US1941621039 15/08/2019 Dividend in contanten
COLGATE-PALMOLIV US1941621039 15/11/2019 Dividend in contanten
COLLECTION HOUSE AU000000CLH1 28/03/2019 Dividend in contanten
COLLECTION HOUSE AU000000CLH1 25/10/2019 Dividend in contanten
COLNY CAP REIT-A RG REGISTERED SHS -A- US19626G1085 15/01/2019 Dividend in contanten
COLNY CAP REIT-A RG REGISTERED SHS -A- US19626G1085 15/04/2019 Dividend in contanten
COLNY CAP REIT-A RG REGISTERED SHS -A- US19626G1085 15/07/2019 Dividend in contanten
COLOPLAST -B- DK0060448595 08/05/2019 Dividend in contanten
COLOPLAST -B- DK0060448595 10/12/2019 Dividend in contanten
COLRUYT BE0974256852 01/10/2019 Dividend in contanten
COMCAST CORPORATION -A- US20030N1019 23/01/2019 Dividend in contanten
COMCAST CORPORATION -A- US20030N1019 24/04/2019 Dividend in contanten
COMCAST CORPORATION -A- US20030N1019 24/07/2019 Dividend in contanten
COMCAST CORPORATION -A- US20030N1019 23/10/2019 Dividend in contanten
COMDIRECT BANK I DE0005428007 14/05/2019 Dividend in contanten
COMET HLDG CH0360826991 02/05/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/02/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/03/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/04/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/05/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 17/06/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/07/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/08/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 16/09/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/10/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 15/11/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 16/12/2019 Dividend in contanten
COMINAR ESTATE TR CA1999101001 31/12/2019 Dividend in contanten
COMMERZBANK DE000CBK1001 27/05/2019 Dividend in contanten
COMP.CERVEC.UNIDAS ADS US2044291043 11/01/2019 Dividend in contanten
COMP.CERVEC.UNIDAS ADS US2044291043 09/05/2019 Dividend in contanten
COMP.CERVEC.UNIDAS ADS US2044291043 09/05/2019 Dividend in contanten
COMP.CERVEC.UNIDAS ADS US2044291043 04/12/2019 Dividend in contanten
COMPAGNIE DU BOIS SAUVAGE BE0003592038 06/05/2019 Dividend in contanten
COMPASS GROUP GB00BD6K4575 25/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
COMPASS GROUP GB00BD6K4575 29/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
CONAGRA FOODS US2058871029 01/03/2019 Dividend in contanten
CONAGRA FOODS US2058871029 31/05/2019 Dividend in contanten
CONAGRA FOODS US2058871029 29/08/2019 Dividend in contanten
CONAGRA FOODS US2058871029 03/12/2019 Dividend in contanten
CONCHO RESOURCES US20605P1012 29/03/2019 Dividend in contanten
CONCHO RESOURCES US20605P1012 28/06/2019 Dividend in contanten
CONCHO RESOURCES US20605P1012 30/09/2019 Dividend in contanten
CONCHO RESOURCES US20605P1012 20/12/2019 Dividend in contanten
CONCORD NEW ENER BMG2345T1099 31/05/2019 Dividend in contanten
CONOCOPHILLIPS US20825C1045 01/03/2019 Dividend in contanten
31/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCONOCOPHILLIPS US20825C1045 03/06/2019 Dividend in contanten
CONOCOPHILLIPS US20825C1045 03/09/2019 Dividend in contanten
CONOCOPHILLIPS US20825C1045 02/12/2019 Dividend in contanten
CONSTELLATION BRANDS -A- US21036P1084 26/02/2019 Dividend in contanten
CONSTELLATION BRANDS -A- US21036P1084 24/05/2019 Dividend in contanten
CONSTELLATION BRANDS -A- US21036P1084 27/08/2019 Dividend in contanten
CONSTELLATION BRANDS -A- US21036P1084 22/11/2019 Dividend in contanten
CONTACT ENERGY NZCENE0001S6 09/04/2019 Dividend in contanten
CONTACT ENERGY NZCENE0001S6 17/09/2019 Dividend in contanten
CONTINENTAL DE0005439004 02/05/2019 Dividend in contanten
CONVATEC GRP GB00BD3VFW73 16/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CONZZETA -A- CH0244017502 03/10/2019 Dividend in contanten
COOPER COMPANIES US2166484020 08/02/2019 Dividend in contanten
COOPER COMPANIES US2166484020 07/08/2019 Dividend in contanten
COOPER TIRE&RUBB US2168311072 29/03/2019 Dividend in contanten
COOPER TIRE&RUBB US2168311072 28/06/2019 Dividend in contanten
COOPER TIRE&RUBB US2168311072 27/09/2019 Dividend in contanten
COOPER TIRE&RUBB US2168311072 27/12/2019 Dividend in contanten
COPA HLDGS RG-A PAP310761054 15/03/2019 Dividend in contanten
COPA HLDGS RG-A PAP310761054 14/06/2019 Dividend in contanten
COPA HLDGS RG-A PAP310761054 13/09/2019 Dividend in contanten
COPA HLDGS RG-A PAP310761054 13/12/2019 Dividend in contanten
CORBION NL0010583399 20/05/2019 Dividend in contanten
CORE LABORATORIE NL0000200384 15/02/2019 Dividend in contanten
CORE LABORATORIE NL0000200384 21/05/2019 Dividend in contanten
CORE LABORATORIE NL0000200384 12/08/2019 Dividend in contanten
CORE LABORATORIE NL0000200384 19/11/2019 Dividend in contanten
CORECIVIC US21871N1019 15/01/2019 Dividend in contanten
CORECIVIC US21871N1019 15/04/2019 Dividend in contanten
CORECIVIC US21871N1019 16/07/2019 Dividend in contanten
CORECIVIC US21871N1019 15/10/2019 Dividend in contanten
COREST CAP HLDG LU1296758029 29/04/2019 Dividend in contanten
CORNING INC US2193501051 29/03/2019 Dividend in contanten
CORNING INC US2193501051 28/06/2019 Dividend in contanten
CORNING INC US2193501051 30/09/2019 Dividend in contanten
CORNING INC US2193501051 13/12/2019 Dividend in contanten
CORP. FIN. ALBA ES0117160111 24/06/2019 Dividend in contanten
CORP. FIN. ALBA ES0117160111 29/10/2019 Dividend in contanten
CORTEVA US22052L1044 13/09/2019 Dividend in contanten
CORTEVA US22052L1044 18/12/2019 Dividend in contanten
CORTICEIRA AMORI PTCOR0AE0006 30/04/2019 Dividend in contanten
CORTICEIRA AMORI PTCOR0AE0006 19/12/2019 Dividend in contanten
COSCO SHIPPING BMG2442N1048 19/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
COSCO SHIPPING BMG2442N1048 25/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
COSCO SHIPPING-H CNE1000002S8 09/08/2019 Dividend in contanten
COSTCO WHSL US22160K1051 22/02/2019 Dividend in contanten
COSTCO WHSL US22160K1051 24/05/2019 Dividend in contanten
COSTCO WHSL US22160K1051 13/09/2019 Dividend in contanten
COSTCO WHSL US22160K1051 15/11/2019 Dividend in contanten
COTY RG-A US2220702037 14/12/2018 Dividend in contanten
32/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCOTY RG-A US2220702037 15/03/2019 Dividend in contanten
COTY RG-A US2220702037 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
COTY RG-A US2220702037 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
COTY RG-A US2220702037 27/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
COUNTRY GARDEN KYG245241032 10/07/2019 Dividend in contanten
COUNTRY GARDEN KYG245241032 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
COVANTA HLDNG US22282E1029 04/01/2019 Dividend in contanten
COVANTA HLDNG US22282E1029 05/04/2019 Dividend in contanten
COVANTA HLDNG US22282E1029 12/07/2019 Dividend in contanten
COVANTA HLDNG US22282E1029 04/10/2019 Dividend in contanten
COVESTRO I DE0006062144 17/04/2019 Dividend in contanten
COVIVIO FR0000064578 05/06/2019 Herbelegging tegen rechten
COVIVIO HTLS FR0000060303 12/04/2019 Dividend in contanten
CP INVEST BE0974273055 26/06/2019 Optioneel dividend met niet-verhandelbare rechten
CR.AGRIC.LANQUEDOC FR0010461053 18/04/2019 Dividend in contanten
CRACKER BARREL O US22410J1060 05/02/2019 Dividend in contanten
CRACKER BARREL O US22410J1060 06/05/2019 Dividend in contanten
CRACKER BARREL O US22410J1060 02/08/2019 Dividend in contanten
CRACKER BARREL O US22410J1060 05/08/2019 Dividend in contanten
CRACKER BARREL O US22410J1060 05/11/2019 Dividend in contanten
CRCAM BRIE PICARDIE COOP D'INVEST FR0010483768 06/05/2019 Dividend in contanten
CRCAM HTE-LOIRE CERT.COOP.D'INV FR0000045239 07/06/2019 Dividend in contanten
CRCAM NORMAND.SEINE CCI FR0000044364 21/05/2019 Dividend in contanten
CRCAM S.RHONE ALPES CCI FR0000045346 03/06/2019 Dividend in contanten
CRE.AGRI.DU MORBIHAN CCI FR0000045551 03/06/2019 Dividend in contanten
CRED AGR D'ILLE-VILA CCI FR0000045213 17/05/2019 Dividend in contanten
CRED.AGR.ALPES PROV. CCI FR0000044323 25/04/2019 Dividend in contanten
CRED.AGRIC.TOULOUSE -CCI- FR0000045544 11/04/2019 Dividend in contanten
CREDIT AGRICOLE FR0000045072 28/05/2019 Dividend in contanten
CREDIT SUISSE GROUP ADR U. 1 REG.SH US2254011081 17/05/2019 Dividend in contanten
CRESCENT PT EGY CA22576C1014 15/01/2019 Dividend in contanten
CRESCENT PT EGY CA22576C1014 01/04/2019 Dividend in contanten
CRESCENT PT EGY CA22576C1014 02/07/2019 Dividend in contanten
CRESCENT PT EGY CA22576C1014 01/10/2019 Dividend in contanten
CREST NICHOLSON GB00B8VZXT93 18/04/2019 Dividend in contanten
CREST NICHOLSON GB00B8VZXT93 04/10/2019 Dividend in contanten
CRESUD ADR U. 10 SHS US2264061068 20/11/2019 Dividend in effecten zonder rechten
CRESUD SA SER.B ARP331091024 14/11/2019 Dividend in effecten zonder rechten
CRH PLC IE0001827041 30/04/2019 Dividend in contanten
CRH PLC IE0001827041 25/09/2019 Dividend in contanten
CRIT FR0000036675 28/06/2019 Dividend in contanten
CRODA INTL GB00BJFFLV09 02/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
CRODA INTL GB00BYZWX769 29/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CRODA INTL GB00BYZWX769 29/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
CROPENERGIES I DE000A0LAUP1 19/07/2019 Dividend in contanten
CROWN CASTL REIT US22822V1017 30/09/2019 Dividend in contanten
CROWN CASTL REIT US22822V1017 31/12/2019 Dividend in contanten
CROWN POINT ENGY CA2284622065 15/07/2019 Dividend in contanten
CROWN POINT ENGY CA2284622065 30/09/2019 Dividend in contanten
CROWN POINT ENGY CA2284622065 30/09/2019 Dividend in contanten
33/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCROWN POINT ENGY CA2284622065 09/12/2019 Dividend in contanten
CS COMMUNICAT SYS FR0007317813 08/07/2019 Dividend in contanten
CS GROUP CH0012138530 07/05/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/01/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/02/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/03/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/04/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 28/05/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/06/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/07/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 27/08/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/09/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/10/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 25/11/2019 Dividend in contanten
CS NASSAU 13 0,00 020233 US22542D4806 27/12/2019 Dividend in contanten
CSE.REG.CR.AG.VENDEE -CCI- FR0000185506 13/05/2019 Dividend in contanten
CSG SYSTEMS INTL US1263491094 29/03/2019 Dividend in contanten
CSG SYSTEMS INTL US1263491094 19/06/2019 Dividend in contanten
CSG SYSTEMS INTL US1263491094 27/09/2019 Dividend in contanten
CSG SYSTEMS INTL US1263491094 18/12/2019 Dividend in contanten
CSR AU000000CSR5 02/07/2019 Dividend in contanten
CSR AU000000CSR5 10/12/2019 Dividend in contanten
CSS IND INC US1259061075 15/03/2019 Dividend in contanten
CSX US1264081035 15/03/2019 Dividend in contanten
CSX US1264081035 14/06/2019 Dividend in contanten
CSX US1264081035 13/09/2019 Dividend in contanten
CSX US1264081035 13/12/2019 Dividend in contanten
CTAC NL0000345577 12/06/2019 Optioneel dividend met niet-verhandelbare rechten
CTS US1265011056 01/02/2019 Dividend in contanten
CTS US1265011056 19/04/2019 Dividend in contanten
CTS US1265011056 26/07/2019 Dividend in contanten
CTS US1265011056 01/11/2019 Dividend in contanten
CTS EVENTIM I DE0005470306 13/05/2019 Dividend in contanten
CTT PTCTT0AM0001 17/05/2019 Dividend in contanten
CUMMINS US2310211063 07/03/2019 Dividend in contanten
CUMMINS US2310211063 05/06/2019 Dividend in contanten
CUMMINS US2310211063 03/09/2019 Dividend in contanten
CUMMINS US2310211063 02/12/2019 Dividend in contanten
CVR ENERGY US12662P1084 11/03/2019 Dividend in contanten
CVR ENERGY US12662P1084 13/05/2019 Dividend in contanten
CVR ENERGY US12662P1084 12/08/2019 Dividend in contanten
CVR ENERGY US12662P1084 12/11/2019 Dividend in contanten
CVS HEALTH US1266501006 04/02/2019 Dividend in contanten
CVS HEALTH US1266501006 03/05/2019 Dividend in contanten
CVS HEALTH US1266501006 02/08/2019 Dividend in contanten
CVS HEALTH US1266501006 04/11/2019 Dividend in contanten
CWTH BK AUSTRALI AU000000CBA7 28/03/2019 Dividend in contanten
CWTH BK AUSTRALI AU000000CBA7 26/09/2019 Dividend in contanten
CYBG PLC AU000000CYB7 15/02/2019 Dividend in contanten
CYCOS DE0007700205 19/06/2019 Dividend in contanten
34/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCYPRESS SEMICOND US2328061096 17/01/2019 Dividend in contanten
CYPRESS SEMICOND US2328061096 18/04/2019 Dividend in contanten
CYPRESS SEMICOND US2328061096 18/07/2019 Dividend in contanten
CYPRESS SEMICOND US2328061096 17/10/2019 Dividend in contanten
CYRUSONE US23283R1005 11/01/2019 Dividend in contanten
CYRUSONE US23283R1005 12/04/2019 Dividend in contanten
CYRUSONE US23283R1005 12/07/2019 Dividend in contanten
CYRUSONE US23283R1005 11/10/2019 Dividend in contanten
D R HORTON US23331A1097 25/02/2019 Dividend in contanten
D R HORTON US23331A1097 28/05/2019 Dividend in contanten
D R HORTON US23331A1097 26/08/2019 Dividend in contanten
D R HORTON US23331A1097 11/12/2019 Dividend in contanten
DAIHEN CORP JP3497800007 27/06/2019 Dividend in contanten
DAIKIN INDUSTRIE JP3481800005 28/06/2019 Dividend in contanten
DAIKIN INDUSTRIE JP3481800005 03/12/2019 Dividend in contanten
DAIMLER DE0007100000 27/05/2019 Dividend in contanten
DAIWA SEC GRP JP3502200003 03/06/2019 Dividend in contanten
DAIWA SEC GRP JP3502200003 02/12/2019 Dividend in contanten
DANA US2358252052 22/03/2019 Dividend in contanten
DANA US2358252052 07/06/2019 Dividend in contanten
DANA US2358252052 06/09/2019 Dividend in contanten
DANA US2358252052 29/11/2019 Dividend in contanten
DANAHER US2358511028 25/01/2019 Dividend in contanten
DANAHER US2358511028 26/04/2019 Dividend in contanten
DANAHER US2358511028 26/07/2019 Dividend in contanten
DANAHER US2358511028 25/10/2019 Dividend in contanten
DANONE FR0000120644 09/05/2019 Dividend in contanten
DANSKE BANK DK0010274414 21/03/2019 Dividend in contanten
DARDEN RESTAURAN US2371941053 01/02/2019 Dividend in contanten
DARDEN RESTAURAN US2371941053 01/05/2019 Dividend in contanten
DARDEN RESTAURAN US2371941053 01/08/2019 Dividend in contanten
DARDEN RESTAURAN US2371941053 01/11/2019 Dividend in contanten
DASSAULT AVIA FR0000121725 24/05/2019 Dividend in contanten
DASSAULT SYSTEMES FR0000130650 31/05/2019 Dividend in contanten
DBS GROUP HOLDINGS ADR U.4 SHS US23304Y1001 28/05/2019 Dividend in contanten
DBS GROUP HOLDINGS ADR U.4 SHS US23304Y1001 10/06/2019 Dividend in contanten
DBS GROUP HOLDINGS ADR U.4 SHS US23304Y1001 30/08/2019 Dividend in contanten
DBS GROUP HOLDINGS ADR U.4 SHS US23304Y1001 09/12/2019 Dividend in contanten
DCC IE0002424939 11/12/2019 Dividend in contanten
DE LA RUE GB00B3DGH821 03/01/2019 Dividend in contanten
DE LA RUE GB00B3DGH821 02/08/2019 Dividend in contanten
DECEUNINCK BE0003789063 09/05/2019 Dividend in contanten
DECEUNINCK BE0003789063 09/05/2019 Dividend in contanten
DEERE & CO US2441991054 01/02/2019 Dividend in contanten
DEERE & CO US2441991054 01/05/2019 Dividend in contanten
DEERE & CO US2441991054 01/08/2019 Dividend in contanten
DEERE & CO US2441991054 08/11/2019 Dividend in contanten
DELEGAT GROUP NZDGLE0001S3 11/10/2019 Dividend in contanten
DELEK US HLDGS US24665A1034 19/03/2019 Dividend in contanten
DELEK US HLDGS US24665A1034 03/06/2019 Dividend in contanten
35/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingDELFINGEN FR0000054132 05/07/2019 Dividend in contanten
DELTA AIR LINES US2473617023 22/03/2019 Dividend in contanten
DELTA AIR LINES US2473617023 23/05/2019 Dividend in contanten
DELTA AIR LINES US2473617023 15/08/2019 Dividend in contanten
DELTA AIR LINES US2473617023 14/11/2019 Dividend in contanten
DELTA PLUS GRP FR0013283108 25/06/2019 Dividend in contanten
DENTSPLY SIRONA US24906P1093 11/01/2019 Dividend in contanten
DENTSPLY SIRONA US24906P1093 12/04/2019 Dividend in contanten
DENTSPLY SIRONA US24906P1093 12/07/2019 Dividend in contanten
DENTSPLY SIRONA US24906P1093 11/10/2019 Dividend in contanten
DERICHEBOURG FR0000053381 14/02/2019 Dividend in contanten
DEUFOL DE000A1R1EE6 03/07/2019 Dividend in contanten
DEUTSCHE BANK DE0005140008 28/05/2019 Dividend in contanten
DEUTSCHE BOERSE DE0005810055 13/05/2019 Dividend in contanten
DEUTSCHE EUROSHOP DE0007480204 17/06/2019 Dividend in contanten
DEUTSCHE POST DE0005552004 20/05/2019 Dividend in contanten
DEUTSCHE TELEKOM DE0005557508 02/04/2019 Dividend in contanten
DEUTSCHE WOHNEN I DE000A0HN5C6 17/07/2019 Optioneel dividend met niet-verhandelbare rechten
DEUTSCHE WOHNEN I DE000A0HN5C6 18/07/2019 Dividend in contanten
DEUTZ I DE0006305006 06/05/2019 Dividend in contanten
DEVON ENERGY US25179M1036 29/03/2019 Dividend in contanten
DEVON ENERGY US25179M1036 28/06/2019 Dividend in contanten
DEVON ENERGY US25179M1036 28/06/2019 Dividend in contanten
DEVON ENERGY US25179M1036 27/09/2019 Dividend in contanten
DEVON ENERGY US25179M1036 27/12/2019 Dividend in contanten
DEVOTEAM FR0000073793 05/07/2019 Dividend in contanten
DHT HLDGS MHY2065G1219 26/02/2019 Dividend in contanten
DHT HLDGS MHY2065G1219 28/05/2019 Dividend in contanten
DHT HLDGS MHY2065G1219 29/08/2019 Dividend in contanten
DHT HLDGS MHY2065G1219 14/11/2019 Dividend in contanten
DIAGEO GB0002374006 11/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
DIAGEO GB0002374006 03/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
DIAGEO ADR U.4 SHS US25243Q2057 16/04/2019 Dividend in contanten
DIAGEO ADR U.4 SHS US25243Q2057 08/10/2019 Dividend in contanten
DIAMONDBACK ENG US25278X1090 28/02/2019 Dividend in contanten
DIAMONDBACK ENG US25278X1090 04/06/2019 Dividend in contanten
DIAMONDBACK ENG US25278X1090 26/08/2019 Dividend in contanten
DIAMONDBACK ENG US25278X1090 22/11/2019 Dividend in contanten
DIASORIN IT0003492391 22/05/2019 Dividend in contanten
DIC ASSET DE000A1X3XX4 29/04/2019 Dividend in contanten
DIC ASSET DE000A1X3XX4 29/04/2019 Optioneel dividend met niet-verhandelbare rechten
DICK'S SPORT GOO US2533931026 29/03/2019 Dividend in contanten
DIERIG HOLDING AG DE0005580005 03/06/2019 Dividend in contanten
D'IETEREN BE0974259880 14/06/2019 Dividend in contanten
DIGITAL CHINA BMG2759B1072 27/06/2019 Dividend in contanten
DIGNITY GB00BRB37M78 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
DISCOVER FNCL SR US2547091080 07/03/2019 Dividend in contanten
DISCOVER FNCL SR US2547091080 06/06/2019 Dividend in contanten
DISCOVER FNCL SR US2547091080 05/09/2019 Dividend in contanten
DISCOVER FNCL SR US2547091080 05/12/2019 Dividend in contanten
36/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingDISCOVERIE GRP GB0000055888 14/01/2019 Dividend in contanten
DISCOVERIE GRP GB0000055888 30/07/2019 Dividend in contanten
DISTELL GRP ZAE000248811 25/03/2019 Dividend in contanten
DISTELL GRP ZAE000248811 16/09/2019 Dividend in contanten
DIXONS CARPHONE GB00B4Y7R145 25/01/2019 Dividend in contanten
DIXONS CARPHONE GB00B4Y7R145 27/09/2019 Dividend in contanten
DLSI FR0010404368 01/07/2019 Dividend in contanten
DMC GLOBAL US23291C1036 15/01/2019 Dividend in contanten
DMC GLOBAL US23291C1036 16/04/2019 Dividend in contanten
DMC GLOBAL US23291C1036 16/07/2019 Dividend in contanten
DMC GLOBAL US23291C1036 15/10/2019 Dividend in contanten
DMG MORI I DE0005878003 15/05/2019 Dividend in contanten
DNB NO0010031479 10/05/2019 Dividend in contanten
DNO -A- NO0003921009 27/03/2019 Dividend in contanten
DNO -A- NO0003921009 04/11/2019 Dividend in contanten
DNXCORP FR0010436584 13/06/2019 Dividend in contanten
DOCKS PETR.D'AMBE FR0000065260 27/06/2019 Dividend in contanten
DOCKS PETR.D'AMBE FR0000065260 27/06/2019 Dividend in contanten
DOLBY LABS RG-A US25659T1079 21/02/2019 Dividend in contanten
DOLBY LABS RG-A US25659T1079 22/05/2019 Dividend in contanten
DOLBY LABS RG-A US25659T1079 20/08/2019 Dividend in contanten
DOLBY LABS RG-A US25659T1079 04/12/2019 Dividend in contanten
DOMETIC GROUP SE0007691613 16/04/2019 Dividend in contanten
DOMINION ENERGY US25746U1097 20/03/2019 Dividend in contanten
DOMINION ENERGY US25746U1097 20/06/2019 Dividend in contanten
DOMINION ENERGY US25746U1097 20/09/2019 Dividend in contanten
DOMINION ENERGY US25746U1097 20/12/2019 Dividend in contanten
DOMINO'S PIZZA US25754A2015 29/03/2019 Dividend in contanten
DOMINO'S PIZZA US25754A2015 28/06/2019 Dividend in contanten
DOMINO'S PIZZA US25754A2015 30/09/2019 Dividend in contanten
DOMINO'S PIZZA US25754A2015 27/12/2019 Dividend in contanten
DONALDSON US2576511099 28/02/2019 Dividend in contanten
DONALDSON US2576511099 28/06/2019 Dividend in contanten
DONALDSON US2576511099 29/08/2019 Dividend in contanten
DONALDSON US2576511099 27/12/2019 Dividend in contanten
DONGFANG ELECT.CORP. -H- CNE100000304 26/08/2019 Dividend in contanten
DONGFENG MOTOR GROUP -H- CNE100000312 31/08/2019 Dividend in contanten
DONGFENG MOTOR GROUP -H- CNE100000312 31/10/2019 Dividend in contanten
DORMAKABA HLDG CH0011795959 28/10/2019 Dividend in contanten
DOVER CORP US2600031080 15/03/2019 Dividend in contanten
DOVER CORP US2600031080 17/06/2019 Dividend in contanten
DOVER CORP US2600031080 16/09/2019 Dividend in contanten
DOVER CORP US2600031080 16/12/2019 Dividend in contanten
DOW US2605571031 14/06/2019 Dividend in contanten
DOW US2605571031 13/09/2019 Dividend in contanten
DOW US2605571031 13/12/2019 Dividend in contanten
DOWDUPONT US26078J1007 15/03/2018 Dividend in contanten
DOWDUPONT US26078J1007 15/03/2019 Dividend in contanten
DOWDUPONT US26078J1007 28/05/2019 Dividend in contanten
DOWNER EDI AU000000DOW2 21/03/2019 Dividend in contanten
37/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingDOWNER EDI AU000000DOW2 02/10/2019 Dividend in contanten
DPA GROUP NL0009197771 27/05/2019 Dividend in contanten
DR REDDY'S LABORATOR ADR U. 1 SHS US2561352038 15/08/2019 Dividend in contanten
DR.HOENLE I DE0005157101 29/03/2019 Dividend in contanten
DRAEGERWERK I DE0005550602 15/05/2019 Dividend in contanten
DRAEGERWERK VZ I VORZ-INHABER-AKT DE0005550636 15/05/2019 Dividend in contanten
DRAX GROUP GB00B1VNSX38 10/05/2019 Dividend in contanten
DRAX GROUP GB00B1VNSX38 11/10/2019 Dividend in contanten
DRDGOLD ZAE000058723 30/09/2019 Dividend in contanten
DRDGOLD U. 10 ORD.SH. US26152H3012 10/10/2019 Dividend in contanten
DREAM GLB REIT CA26154A1066 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 15/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT CA26154A1066 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
DREAM GLB REIT-TU CA26154A1066 13/12/2019 Dividend in contanten
DREYFUS HIGH YIELD STRATEGIES D US26200S1015 15/01/2019 Dividend in contanten
DREYFUS HIGH YIELD STRATEGIES D US26200S1015 22/02/2019 Dividend in contanten
DREYFUS HIGH YIELD STRATEGIES D US26200S1015 01/04/2019 Dividend in contanten
DREYFUS HIGH YIELD STRATEGIES D US26200S1015 25/04/2019 Dividend in contanten
DREYFUS HIGH YIELD STRATEGIES D US26200S1015 22/05/2019 Dividend in contanten
DS SMITH GB0008220112 01/05/2019 Dividend in contanten
DS SMITH GB0008220112 01/11/2019 Dividend in contanten
DSM NL0000009827 03/06/2019 Optioneel dividend met niet-verhandelbare rechten
DSM NL0000009827 26/08/2019 Optioneel dividend met niet-verhandelbare rechten
DSV DK0060079531 20/03/2019 Dividend in contanten
DT BETEILIGUNGS DE000A1TNUT7 26/02/2019 Dividend in contanten
DT LUFTHANSA DE0008232125 10/05/2019 Dividend in contanten
DUERR I DE0005565204 15/05/2019 Dividend in contanten
DUFRY CH0023405456 16/05/2019 Dividend in contanten
DUKE ENERGY US26441C2044 18/03/2019 Dividend in contanten
DUKE ENERGY US26441C2044 17/06/2019 Dividend in contanten
DUKE ENERGY US26441C2044 16/09/2019 Dividend in contanten
DUKE ENERGY US26441C2044 16/12/2019 Dividend in contanten
DUKE ENERGY 13 5,125 150173 US26441C3034 15/01/2019 Dividend in contanten
DUNKIN' BRANDS G US2655041000 20/03/2019 Dividend in contanten
DUNKIN' BRANDS G US2655041000 12/06/2019 Dividend in contanten
DUNKIN' BRANDS G US2655041000 12/09/2019 Dividend in contanten
DUNKIN' BRANDS G US2655041000 11/12/2019 Dividend in contanten
DUPONT DE NEM US26614N1028 13/09/2019 Dividend in contanten
DUPONT DE NEM US26614N1028 13/12/2019 Dividend in contanten
DXC TECHNOLOGY US23355L1061 15/01/2019 Dividend in contanten
DXC TECHNOLOGY US23355L1061 16/04/2019 Dividend in contanten
DXC TECHNOLOGY US23355L1061 16/07/2019 Dividend in contanten
DXC TECHNOLOGY US23355L1061 15/10/2019 Dividend in contanten
DYNEX CAP REIT US26817Q8868 03/07/2019 Dividend in contanten
38/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingDYNEX CAP REIT US26817Q8868 01/08/2019 Dividend in contanten
DYNEX CAP REIT US26817Q8868 03/09/2019 Dividend in contanten
DYNEX CAP REIT US26817Q8868 01/10/2019 Dividend in contanten
DYNEX CAP REIT US26817Q8868 01/11/2019 Dividend in contanten
DYNEX CAP REIT US26817Q8868 02/12/2019 Dividend in contanten
DYNEX CAPITAL RE US26817Q5062 31/01/2019 Dividend in contanten
DYNEX CAPITAL RE US26817Q5062 31/01/2019 Dividend in contanten
DYNEX CAPITAL RE US26817Q5062 28/02/2019 Dividend in contanten
DYNEX CAPITAL RE US26817Q5062 01/04/2019 Dividend in contanten
DYNEX CAPITAL RE US26817Q5062 01/05/2019 Dividend in contanten
DYNEX CAPITAL RE US26817Q5062 07/06/2019 Dividend in contanten
E TRADE FNCL US2692464017 15/02/2019 Dividend in contanten
E TRADE FNCL US2692464017 20/05/2019 Dividend in contanten
E TRADE FNCL US2692464017 26/08/2019 Dividend in contanten
E TRADE FNCL US2692464017 15/11/2019 Dividend in contanten
E.ON DE000ENAG999 17/05/2019 Dividend in contanten
EAST JAPAN RAILW JP3783600004 24/06/2019 Dividend in contanten
EAST JAPAN RAILW JP3783600004 20/11/2019 Dividend in contanten
EASTMAN CHEMICAL US2774321002 04/01/2019 Dividend in contanten
EASTMAN CHEMICAL US2774321002 05/04/2019 Dividend in contanten
EASTMAN CHEMICAL US2774321002 05/07/2019 Dividend in contanten
EASTMAN CHEMICAL US2774321002 04/10/2019 Dividend in contanten
EASTNINE SE0002158568 22/05/2019 Dividend in contanten
EASTNINE SE0002158568 21/11/2019 Dividend in contanten
EASYJET GB00B7KR2P84 22/03/2019 Dividend in contanten
EATON CORP -NPV- IE00B8KQN827 22/03/2019 Dividend in contanten
EATON CORP -NPV- IE00B8KQN827 17/05/2019 Dividend in contanten
EATON CORP -NPV- IE00B8KQN827 16/08/2019 Dividend in contanten
EATON CORP -NPV- IE00B8KQN827 15/11/2019 Dividend in contanten
EBARA CORP JP3166000004 29/03/2019 Dividend in contanten
EBARA CORP JP3166000004 10/09/2019 Dividend in contanten
EBAY US2786421030 20/03/2019 Dividend in contanten
EBAY US2786421030 20/06/2019 Dividend in contanten
EBAY US2786421030 20/09/2019 Dividend in contanten
EBAY US2786421030 20/12/2019 Dividend in contanten
EBIX US2787152063 15/03/2019 Dividend in contanten
EBIX US2787152063 14/06/2019 Dividend in contanten
EBIX US2787152063 16/09/2019 Dividend in contanten
EBIX US2787152063 16/12/2019 Dividend in contanten
EBOS GRP NZEBOE0001S6 05/04/2019 Dividend in contanten
EBOS GRP NZEBOE0001S6 11/10/2019 Dividend in contanten
EBRO FOODS ES0112501012 01/04/2019 Dividend in contanten
EBRO FOODS ES0112501012 28/06/2019 Dividend in contanten
EBRO FOODS ES0112501012 01/10/2019 Dividend in contanten
ECA FR0010099515 04/07/2019 Dividend in contanten
ECKERT & ZIEGLER I DE0005659700 03/06/2019 Dividend in contanten
ECOLAB INC US2788651006 15/01/2019 Dividend in contanten
ECOLAB INC US2788651006 15/04/2019 Dividend in contanten
ECOLAB INC US2788651006 15/07/2019 Dividend in contanten
ECOLAB INC US2788651006 15/10/2019 Dividend in contanten
39/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingE-COMMODITIES HL VGG2921V1067 31/07/2019 Dividend in contanten
ECONOCOM GROUP BE0974313455 31/07/2019 Dividend in contanten
ECOPETROL SA U.20 SHS US2791581091 03/05/2019 Dividend in contanten
ECOPETROL SA U.20 SHS US2791581091 03/05/2019 Dividend in contanten
EDENRED FR0010908533 11/06/2019 Herbelegging tegen rechten
EDF FR0010242511 18/06/2019 Herbelegging tegen rechten
EDF FR0010242511 17/12/2019 Herbelegging tegen rechten
EDF FR0010242511 17/12/2019 Herbelegging tegen rechten
EDF FR0011635515 18/06/2019 Herbelegging tegen rechten
EDF FR0011635515 17/12/2019 Herbelegging tegen rechten
EDP RENOVAVEIS ES0127797019 10/05/2019 Dividend in contanten
EDP-ENERGIAS PTEDP0AM0009 15/05/2019 Dividend in contanten
EFG INTL CH0022268228 03/05/2019 Dividend in contanten
EIFFAGE FR0000130452 23/05/2019 Dividend in contanten
EIKEN CHEMICAL JP3160700005 03/06/2019 Dividend in contanten
EIKEN CHEMICAL JP3160700005 02/12/2019 Dividend in contanten
ELECNOR ES0129743318 12/06/2019 Dividend in contanten
ELECNOR ES0129743318 11/12/2019 Dividend in contanten
ELECTR STRASBOURG FR0000031023 04/06/2019 Dividend in contanten
ELECTRIQUE DE L'OUR 5E SIE B LU0011858700 14/05/2019 Dividend in contanten
ELECTROLUX -B- FRIA SE0000103814 17/04/2019 Dividend in contanten
ELECTROLUX -B- FRIA SE0000103814 16/10/2019 Dividend in contanten
ELECTROLUX -A- SE0000103806 17/04/2019 Dividend in contanten
ELECTROLUX -A- SE0000103806 16/10/2019 Dividend in contanten
ELEGANT HOTELS GB00BWXSNY91 08/03/2019 Dividend in contanten
ELEGANT HOTELS GB00BWXSNY91 28/06/2019 Dividend in contanten
ELEKTA -B- FRIA SE0000163628 07/03/2019 Dividend in contanten
ELEKTA -B- FRIA SE0000163628 29/08/2019 Dividend in contanten
ELEKTA UNSP ADR-B US28617Y1010 22/03/2019 Dividend in contanten
ELEKTA UNSP ADR-B US28617Y1010 13/09/2019 Dividend in contanten
ELI LILLY & CO US5324571083 08/03/2019 Dividend in contanten
ELI LILLY & CO US5324571083 10/06/2019 Dividend in contanten
ELI LILLY & CO US5324571083 10/09/2019 Dividend in contanten
ELI LILLY & CO US5324571083 10/12/2019 Dividend in contanten
ELIA SYSTEM OP. BE0003822393 31/05/2019 Dividend in contanten
ELIOR GROUP FR0011950732 16/04/2019 Herbelegging tegen rechten
ELMOS SEMICONDUCT I DE0005677108 20/05/2019 Dividend in contanten
ELYSEE DEVELOPME CA2907371058 28/02/2019 Dividend in contanten
ELYSEE DEVELOPME CA2907371058 31/07/2019 Dividend in contanten
EMBOTELLADORA ANDINA ADR U.6PF.SH.A US29081P2048 11/02/2019 Dividend in contanten
EMBOTELLADORA ANDINA ADR U.6PF.SH.A US29081P2048 13/06/2019 Dividend in contanten
EMBOTELLADORA ANDINA ADR U.6PF.SH.A US29081P2048 16/09/2019 Dividend in contanten
EMBRAER SP ADR US29082A1079 18/01/2019 Dividend in contanten
EMCOR GROUP US29084Q1004 30/01/2019 Dividend in contanten
EMCOR GROUP US29084Q1004 30/04/2019 Dividend in contanten
EMCOR GROUP US29084Q1004 30/07/2019 Dividend in contanten
EMCOR GROUP US29084Q1004 30/10/2019 Dividend in contanten
EMERSON ELECTRIC US2910111044 11/03/2019 Dividend in contanten
EMERSON ELECTRIC US2910111044 10/06/2019 Dividend in contanten
EMERSON ELECTRIC US2910111044 10/09/2019 Dividend in contanten
40/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingEMERSON ELECTRIC US2910111044 10/12/2019 Dividend in contanten
EMMI CH0012829898 17/04/2019 Dividend in contanten
EMPIRIC STU REIT GB00BLWDVR75 22/03/2019 Dividend in contanten
EMPIRIC STU REIT GB00BLWDVR75 28/06/2019 Dividend in contanten
EMPIRIC STU REIT GB00BLWDVR75 20/09/2019 Dividend in contanten
EMPIRIC STU REIT GB00BLWDVR75 20/09/2019 Dividend in contanten
EMPIRIC STU REIT GB00BLWDVR75 20/12/2019 Dividend in contanten
ENAGAS ES0130960018 19/12/2018 Dividend in contanten
ENAGAS ES0130960018 03/07/2019 Dividend in contanten
ENAGAS ES0130960018 23/12/2019 Dividend in contanten
ENBRIDGE CA29250N1050 01/03/2019 Dividend in contanten
ENBRIDGE CA29250N1050 01/06/2019 Dividend in contanten
ENBRIDGE CA29250N1050 01/09/2019 Dividend in contanten
ENBRIDGE CA29250N1050 01/12/2019 Dividend in contanten
ENCANA CA2925051047 31/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
ENCANA CA2925051047 31/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
ENCANA CA2925051047 29/03/2019 Dividend in contanten
ENCANA CA2925051047 28/06/2019 Dividend in contanten
ENCANA CA2925051047 30/09/2019 Dividend in contanten
ENCANA CA2925051047 31/12/2019 Dividend in contanten
ENCE ENERGIA ES0130625512 11/04/2019 Dividend in contanten
ENCE ENERGIA ES0130625512 19/09/2019 Dividend in contanten
ENCOMPASS HEALTH US29261A1007 15/01/2019 Dividend in contanten
ENCOMPASS HEALTH US29261A1007 15/04/2019 Dividend in contanten
ENCOMPASS HEALTH US29261A1007 15/07/2019 Dividend in contanten
ENCOMPASS HEALTH US29261A1007 15/10/2019 Dividend in contanten
ENDESA ES0130670112 02/01/2019 Dividend in contanten
ENDESA ES0130670112 02/07/2019 Dividend in contanten
ENEL IT0003128367 23/01/2019 Dividend in contanten
ENEL IT0003128367 24/07/2019 Dividend in contanten
ENEL AMERICAS SA US29274F1049 11/02/2019 Dividend in contanten
ENEL AMERICAS SA US29274F1049 05/06/2019 Dividend in contanten
ENEL CHILE SP ADR US29278D1054 11/02/2019 Dividend in contanten
ENEL CHILE SP ADR US29278D1054 10/06/2019 Dividend in contanten
ENEL RUSS GDR REG-S US29268L1098 02/08/2019 Dividend in contanten
ENERGET.MINAS GERAIS -ADR=1 PFD SH US2044096012 08/01/2019 Dividend in contanten
ENERGET.MINAS GERAIS -ADR=1 PFD SH US2044096012 08/07/2019 Dividend in contanten
ENERGIEKONTOR I DE0005313506 27/05/2019 Dividend in contanten
ENERPLUS CA2927661025 15/01/2019 Dividend in contanten
ENERPLUS CA2927661025 15/02/2019 Dividend in contanten
ENERPLUS CA2927661025 15/03/2019 Dividend in contanten
ENERPLUS CA2927661025 15/04/2019 Dividend in contanten
ENERPLUS CA2927661025 15/05/2019 Dividend in contanten
ENERPLUS CA2927661025 14/06/2019 Dividend in contanten
ENERPLUS CA2927661025 15/07/2019 Dividend in contanten
ENERPLUS CA2927661025 15/08/2019 Dividend in contanten
ENERPLUS CA2927661025 16/09/2019 Dividend in contanten
ENERPLUS CA2927661025 15/10/2019 Dividend in contanten
ENERPLUS CA2927661025 15/11/2019 Dividend in contanten
ENERPLUS CA2927661025 16/12/2019 Dividend in contanten
41/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingENGIE FR0010208488 23/05/2019 Dividend in contanten
ENGIE FR0010208488 23/05/2019 Dividend in contanten
ENGIE BRASIL SP ADR US29286U1079 08/02/2019 Dividend in contanten
ENGIE BRASIL SP ADR US29286U1079 08/04/2019 Dividend in contanten
ENGIE BRASIL SP ADR US29286U1079 07/10/2019 Dividend in contanten
ENGIE BRASIL SP ADR US29286U1079 07/10/2019 Dividend in contanten
ENGIE PF 20 FR0013292703 23/05/2019 Dividend in contanten
ENGIE PF 21 FR0013374493 23/05/2019 Dividend in contanten
ENGIE PF N FR0013215407 23/05/2019 Dividend in contanten
ENGIE PF N FR0013215407 23/05/2019 Dividend in contanten
ENI IT0003132476 22/05/2019 Dividend in contanten
ENI IT0003132476 25/09/2019 Dividend in contanten
ENPRO INDUSTRIES US29355X1072 20/03/2019 Dividend in contanten
ENPRO INDUSTRIES US29355X1072 19/06/2019 Dividend in contanten
ENPRO INDUSTRIES US29355X1072 18/09/2019 Dividend in contanten
ENPRO INDUSTRIES US29355X1072 18/12/2019 Dividend in contanten
ENSCO RG-A GB00B4VLR192 22/03/2019 Dividend in contanten
ENSIGN GROUP US29358P1012 31/01/2019 Dividend in contanten
ENSIGN GROUP US29358P1012 30/04/2019 Dividend in contanten
ENTE NAZIONALE IDROC ADR U.10 SHS US26874R1086 06/06/2019 Dividend in contanten
ENTE NAZIONALE IDROC ADR U.10 SHS US26874R1086 10/10/2019 Dividend in contanten
ENTEGRIS US29362U1043 20/02/2019 Dividend in contanten
ENTEGRIS US29362U1043 22/05/2019 Dividend in contanten
ENTEGRIS US29362U1043 21/08/2019 Dividend in contanten
ENTEGRIS US29362U1043 20/11/2019 Dividend in contanten
ENTERCOM COMMUNICAT.-A- US2936391000 28/03/2019 Dividend in contanten
ENTERCOM COMMUNICAT.-A- US2936391000 28/06/2019 Dividend in contanten
ENTERCOM COMMUNICAT.-A- US2936391000 13/09/2019 Dividend in contanten
ENTERCOM COMMUNICAT.-A- US2936391000 16/12/2019 Dividend in contanten
ENTERGY US29364G1031 01/03/2019 Dividend in contanten
ENTERGY US29364G1031 01/03/2019 Dividend in contanten
ENTERGY US29364G1031 03/06/2019 Dividend in contanten
ENTERGY US29364G1031 03/09/2019 Dividend in contanten
ENTERGY US29364G1031 02/12/2019 Dividend in contanten
ENTRA NO0010716418 08/05/2019 Dividend in contanten
ENTRA NO0010716418 10/10/2019 Dividend in contanten
ENVEA FR0010278762 05/07/2019 Dividend in contanten
EOG RESOURCES US26875P1012 31/01/2019 Dividend in contanten
EOG RESOURCES US26875P1012 30/04/2019 Dividend in contanten
EOG RESOURCES US26875P1012 31/07/2019 Dividend in contanten
EOG RESOURCES US26875P1012 31/10/2019 Dividend in contanten
EPIROC-A SE0011166933 16/05/2019 Dividend in contanten
EPIROC-A SE0011166933 04/11/2019 Dividend in contanten
EPIROC-B SE0011166941 16/05/2019 Dividend in contanten
EPIROC-B SE0011166941 04/11/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/01/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/02/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/03/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/04/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/05/2019 Dividend in contanten
42/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingEPR PROPERTIES US26884U1097 17/06/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/07/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/08/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 16/09/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/10/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 15/11/2019 Dividend in contanten
EPR PROPERTIES US26884U1097 16/12/2019 Dividend in contanten
EPWIN GROUP GB00BNGY4Y86 03/06/2019 Dividend in contanten
EPWIN GROUP GB00BNGY4Y86 18/10/2019 Dividend in contanten
EQT US26884L1098 01/03/2019 Dividend in contanten
EQT US26884L1098 01/06/2019 Dividend in contanten
EQT US26884L1098 01/09/2019 Dividend in contanten
EQT US26884L1098 01/12/2019 Dividend in contanten
EQTY RE REIT-SBI US29476L1070 11/01/2019 Dividend in contanten
EQTY RE REIT-SBI US29476L1070 12/04/2019 Dividend in contanten
EQTY RE REIT-SBI US29476L1070 12/07/2019 Dividend in contanten
EQTY RE REIT-SBI US29476L1070 11/10/2019 Dividend in contanten
EQUIFAX INC US2944291051 29/03/2019 Dividend in contanten
EQUIFAX INC US2944291051 14/06/2019 Dividend in contanten
EQUIFAX INC US2944291051 13/09/2019 Dividend in contanten
EQUIFAX INC US2944291051 13/12/2019 Dividend in contanten
EQUINITI GROUP GB00BYWWHR75 16/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
EQUINITI GROUP GB00BYWWHR75 25/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
EQUINIX REIT US29444U7000 20/03/2019 Dividend in contanten
EQUINIX REIT US29444U7000 19/06/2019 Dividend in contanten
EQUINIX REIT US29444U7000 18/09/2019 Dividend in contanten
EQUINIX REIT US29444U7000 11/12/2019 Dividend in contanten
EQUINOR NO0010096985 28/02/2019 Dividend in contanten
EQUINOR NO0010096985 29/05/2019 Dividend in contanten
EQUINOR NO0010096985 28/08/2019 Dividend in contanten
EQUINOR NO0010096985 27/11/2019 Dividend in contanten
EQUINOR ASA US29446M1027 28/02/2019 Dividend in contanten
EQUINOR ASA US29446M1027 28/05/2019 Dividend in contanten
EQUINOR ASA US29446M1027 28/08/2019 Dividend in contanten
EQUINOR ASA US29446M1027 27/11/2019 Dividend in contanten
EQUITRA MIDSTREA US2946001011 27/02/2019 Dividend in contanten
EQUITRA MIDSTREA US2946001011 23/05/2019 Dividend in contanten
EQUITRA MIDSTREA US2946001011 22/08/2019 Dividend in contanten
EQUITRA MIDSTREA US2946001011 22/11/2019 Dividend in contanten
ERAMET FR0000131757 31/05/2019 Dividend in contanten
ERCROS ES0125140A14 25/06/2019 Dividend in contanten
ERICSSON SP ADS-B US2948216088 12/04/2019 Dividend in contanten
ERICSSON-B SE0000108656 03/04/2019 Dividend in contanten
ERSTE GROUP BK I AT0000652011 22/05/2019 Dividend in contanten
ESKER FR0000035818 28/06/2019 Dividend in contanten
ESSENTRA GB00B0744359 03/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
ESSILORLUXOTT FR0000121667 23/05/2019 Dividend in contanten
ESSITY AKTIE-A SE0009922156 11/04/2019 Dividend in contanten
ESSITY AKTIE-B SE0009922164 11/04/2019 Dividend in contanten
ESTEE LAUDER RG-A US5184391044 15/03/2019 Dividend in contanten
43/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingESTEE LAUDER RG-A US5184391044 17/06/2019 Dividend in contanten
ESTEE LAUDER RG-A US5184391044 16/09/2019 Dividend in contanten
ESTEE LAUDER RG-A US5184391044 16/12/2019 Dividend in contanten
ETEX BE0941244536 01/07/2019 Dividend in contanten
EURAZEO FR0000121121 10/05/2019 Dividend in contanten
EURO RESS. FR0000054678 13/06/2019 Dividend in contanten
EUROCASTLE INV GB00B94QM994 28/03/2019 Dividend in contanten
EUROCASTLE INV GB00B94QM994 30/05/2019 Dividend in contanten
EUROCASTLE INV GB00B94QM994 29/08/2019 Dividend in contanten
EUROFINS SCIENTIF FR0000038259 05/07/2019 Dividend in contanten
EUROLAND CORP FR0010157115 21/05/2019 Dividend in contanten
EURONAV BE0003816338 24/05/2019 Dividend in contanten
EURONAV BE0003816338 08/10/2019 Dividend in contanten
EURONEXT BR NL0006294274 24/05/2019 Dividend in contanten
EUROP M GRP FR0012789949 23/05/2019 Dividend in contanten
EUROP M GRP FR0012789949 23/05/2019 Dividend in contanten
EUROPRIS NO0010735343 04/06/2019 Dividend in contanten
EUTELSAT COMM. FR0010221234 25/11/2019 Dividend in contanten
EVEREST RE BMG3223R1088 20/03/2019 Dividend in contanten
EVEREST RE BMG3223R1088 12/06/2019 Dividend in contanten
EVEREST RE BMG3223R1088 18/09/2019 Dividend in contanten
EVEREST RE BMG3223R1088 24/12/2019 Dividend in contanten
EVERGY RG US30034W1062 20/03/2019 Dividend in contanten
EVERGY RG US30034W1062 20/06/2019 Dividend in contanten
EVERGY RG US30034W1062 20/09/2019 Dividend in contanten
EVERGY RG US30034W1062 20/12/2019 Dividend in contanten
EVERSOURCE ENERG US30040W1080 29/03/2019 Dividend in contanten
EVERSOURCE ENERG US30040W1080 28/06/2019 Dividend in contanten
EVERSOURCE ENERG US30040W1080 30/09/2019 Dividend in contanten
EVERSOURCE ENERG US30040W1080 31/12/2019 Dividend in contanten
EVERTZ TECHNOLOG CA30041N1078 29/03/2019 Dividend in contanten
EVERTZ TECHNOLOG CA30041N1078 05/07/2019 Dividend in contanten
EVERTZ TECHNOLOG CA30041N1078 20/09/2019 Dividend in contanten
EVERTZ TECHNOLOG CA30041N1078 20/09/2019 Dividend in contanten
EVERTZ TECHNOLOG CA30041N1078 27/12/2019 Dividend in contanten
EVOLIS FR0004166197 31/05/2019 Dividend in contanten
EVOLUTION MIN AU000000EVN4 29/03/2019 Dividend in contanten
EVOLUTION MIN AU000000EVN4 27/09/2019 Dividend in contanten
EVONIK INDUSTR DE000EVNK013 31/05/2019 Dividend in contanten
EVS BROADCAST EQU BE0003820371 29/05/2019 Dividend in contanten
EVS BROADCAST EQU BE0003820371 21/11/2019 Dividend in contanten
EXACOMPTA FR0000064164 14/06/2019 Dividend in contanten
EXEL COMPOSITES OYJ FI0009007306 01/04/2019 Dividend in contanten
EXEL INDUSTRIES FR0004527638 15/02/2019 Dividend in contanten
EXELON US30161N1019 08/03/2019 Dividend in contanten
EXELON US30161N1019 10/06/2019 Dividend in contanten
EXELON US30161N1019 10/09/2019 Dividend in contanten
EXELON US30161N1019 10/12/2019 Dividend in contanten
EXOR NL0012059018 26/06/2019 Dividend in contanten
EXPEDIA GROUP US30212P3038 27/03/2019 Dividend in contanten
44/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingEXPEDIA GROUP US30212P3038 13/06/2019 Dividend in contanten
EXPEDIA GROUP US30212P3038 12/09/2019 Dividend in contanten
EXPEDIA GROUP US30212P3038 12/12/2019 Dividend in contanten
EXPERIAN GB00B19NLV48 26/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
EXPL PROD CHIM FR0000037343 10/07/2019 Dividend in contanten
EXXARO RESOURCES ZAE000084992 13/05/2019 Dividend in contanten
EXXARO RESOURCES ZAE000084992 14/10/2019 Dividend in contanten
EXXARO RESOURCES ZAE000084992 14/10/2019 Dividend in contanten
EXXON MOBIL US30231G1022 11/03/2019 Dividend in contanten
EXXON MOBIL US30231G1022 10/06/2019 Dividend in contanten
EXXON MOBIL US30231G1022 10/09/2019 Dividend in contanten
EXXON MOBIL US30231G1022 10/12/2019 Dividend in contanten
EYDAP GRS359353000 05/07/2019 Dividend in contanten
FABEGE SE0011166974 09/04/2019 Dividend in contanten
FACTSET RESH SYS US3030751057 19/03/2019 Dividend in contanten
FACTSET RESH SYS US3030751057 18/06/2019 Dividend in contanten
FACTSET RESH SYS US3030751057 19/09/2019 Dividend in contanten
FACTSET RESH SYS US3030751057 19/12/2019 Dividend in contanten
FAGRON BE0003874915 20/05/2019 Dividend in contanten
FAIRFAX FIN.HOLD. VOTING CA3039011026 28/01/2019 Dividend in contanten
FAIRWOOD HLDGS BMG3305Y1619 03/10/2019 Dividend in contanten
FAIRWOOD HLDGS BMG3305Y1619 31/12/2019 Dividend in contanten
FANUC JP3802400006 28/06/2019 Dividend in contanten
FANUC JP3802400006 28/06/2019 Dividend in contanten
FANUC JP3802400006 02/12/2019 Dividend in contanten
FANUC CORP UNSP ADR US3073051027 12/07/2019 Dividend in contanten
FANUC CORP UNSP ADR US3073051027 16/12/2019 Dividend in contanten
FAR EAST CONSORT KYG3307Z1090 14/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
FAR EAST CONSORT KYG3307Z1090 31/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
FAST RETAILING JP3802300008 13/05/2019 Dividend in contanten
FAST RETAILING JP3802300008 08/11/2019 Dividend in contanten
FAST RETL UNSP ADR US31188H1014 28/05/2019 Dividend in contanten
FAST RETL UNSP ADR US31188H1014 25/11/2019 Dividend in contanten
FAURECIA FR0000121147 04/06/2019 Dividend in contanten
FEDERAL SIGNAL US3138551086 29/03/2019 Dividend in contanten
FEDERAL SIGNAL US3138551086 30/05/2019 Dividend in contanten
FEDERAL SIGNAL US3138551086 28/08/2019 Dividend in contanten
FEDERAL SIGNAL US3138551086 26/11/2019 Dividend in contanten
FEDEX US31428X1063 02/01/2019 Dividend in contanten
FEDEX US31428X1063 01/04/2019 Dividend in contanten
FEDEX US31428X1063 08/07/2019 Dividend in contanten
FEDEX US31428X1063 01/10/2019 Dividend in contanten
FEDNAT HOLDING US31431B1098 01/03/2019 Dividend in contanten
FEDNAT HOLDING US31431B1098 03/06/2019 Dividend in contanten
FEDNAT HOLDING US31431B1098 02/09/2019 Dividend in contanten
FEDNAT HOLDING US31431B1098 02/12/2019 Dividend in contanten
FERGUSON JE00BJVNSS43 28/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
FERGUSON PLC JE00BFYFZP55 30/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
FERRARI NL0011585146 02/05/2019 Dividend in contanten
FERRATUM FI4000106299 30/04/2019 Dividend in contanten
45/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingFERREXPO GB00B1XH2C03 14/01/2019 Dividend in contanten
FERREXPO GB00B1XH2C03 14/05/2019 Dividend in contanten
FERREXPO GB00B1XH2C03 01/07/2019 Dividend in contanten
FERREXPO GB00B1XH2C03 03/09/2019 Dividend in contanten
FERROVIAL ES0118900010 30/05/2019 Optioneel dividend met verhandelbare rechten
FERROVIAL ES0118900010 22/11/2019 Optioneel dividend met verhandelbare rechten
FEVERTREE DRINKS GB00BRJ9BJ26 31/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
FEVERTREE DRINKS GB00BRJ9BJ26 06/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
FFP FR0000064784 22/05/2019 Dividend in contanten
FIAT CHRYSLER AU NL0010877643 02/05/2019 Dividend in contanten
FIAT CHRYSLER AU NL0010877643 30/05/2019 Dividend in contanten
FIDELITY ASIAN VAL. GB0003322319 11/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
FIDELITY NATIONA US31620M1062 27/09/2019 Dividend in contanten
FIDELITY NATIONA US31620M1062 27/12/2019 Dividend in contanten
FIELMANN I DE0005772206 16/07/2019 Dividend in contanten
FIFTH THIRD BANC US3167731005 15/01/2019 Dividend in contanten
FIFTH THIRD BANC US3167731005 15/04/2019 Dividend in contanten
FIFTH THIRD BANC US3167731005 15/07/2019 Dividend in contanten
FIFTH THIRD BANC US3167731005 15/10/2019 Dividend in contanten
FIMMOBEL BE0945246784 27/03/2019 Dividend in contanten
FINANCIERE DE TUBIZE BE0003823409 06/05/2019 Dividend in contanten
FINANCIERE MONCEY FR0000076986 06/06/2019 Dividend in contanten
FINANCIERE ODET FR0000062234 06/06/2019 Dividend in contanten
FINCANTIERI IT0001415246 17/04/2019 Dividend in contanten
FINNAIR FI0009003230 02/04/2019 Dividend in contanten
FIRST BANCORP PR3186727065 15/03/2019 Dividend in contanten
FIRST BANCORP PR3186727065 14/06/2019 Dividend in contanten
FIRST BANCORP PR3186727065 13/09/2019 Dividend in contanten
FIRST BANCORP PR3186727065 13/12/2019 Dividend in contanten
FIRST HORIZON NA US3205171057 02/01/2019 Dividend in contanten
FIRST HORIZON NA US3205171057 01/04/2019 Dividend in contanten
FIRST HORIZON NA US3205171057 01/07/2019 Dividend in contanten
FIRST HORIZON NA US3205171057 01/10/2019 Dividend in contanten
FIRST INTERNET B US3205571017 15/01/2019 Dividend in contanten
FIRST INTERNET B US3205571017 15/04/2019 Dividend in contanten
FIRST INTERNET B US3205571017 15/07/2019 Dividend in contanten
FIRST INTERNET B US3205571017 15/10/2019 Dividend in contanten
FIRST PACIFIC BMG348041077 11/07/2019 Dividend in contanten
FIRST PACIFIC BMG348041077 24/09/2019 Dividend in contanten
FIRST PACIFIC CO LTD ADR U. 5 SHS US3358892004 18/07/2019 Dividend in contanten
FIRST PACIFIC CO LTD ADR U. 5 SHS US3358892004 01/10/2019 Dividend in contanten
FIRST SENSOR I DE0007201907 08/05/2019 Dividend in contanten
FIRSTFARMS DK0060056166 29/04/2019 Dividend in contanten
FLAGSTAR BANCORP US3379307057 15/03/2019 Dividend in contanten
FLAGSTAR BANCORP US3379307057 17/06/2019 Dividend in contanten
FLAGSTAR BANCORP US3379307057 16/09/2019 Dividend in contanten
FLAGSTAR BANCORP US3379307057 16/12/2019 Dividend in contanten
FLEURY MICHON FR0000074759 04/06/2019 Dividend in contanten
FLEX LNG BMG359472021 18/12/2019 Dividend in contanten
FLEXIGROUP AU000000FXL1 12/04/2019 Dividend in contanten
46/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingFLEXIGROUP AU000000FXL1 11/10/2019 Dividend in contanten
FLIR SYSTEMS US3024451011 08/03/2019 Dividend in contanten
FLIR SYSTEMS US3024451011 07/06/2019 Dividend in contanten
FLIR SYSTEMS US3024451011 06/09/2019 Dividend in contanten
FLIR SYSTEMS US3024451011 06/12/2019 Dividend in contanten
FLORIDIENNE BE0003215143 19/07/2019 Dividend in contanten
FLOW TRADERS NL0011279492 15/05/2019 Dividend in contanten
FLOW TRADERS NL0011279492 15/08/2019 Dividend in contanten
FLOWSERVE US34354P1057 18/01/2019 Dividend in contanten
FLOWSERVE US34354P1057 12/04/2019 Dividend in contanten
FLOWSERVE US34354P1057 05/07/2019 Dividend in contanten
FLOWSERVE US34354P1057 04/10/2019 Dividend in contanten
FLSMIDTH AND CO -B- DK0010234467 01/04/2019 Dividend in contanten
FLUGHAFEN WIEN I AT00000VIE62 09/05/2019 Dividend in contanten
FLUGHAFEN ZUERICH CH0319416936 02/05/2019 Dividend in contanten
FLUOR US3434121022 03/01/2019 Dividend in contanten
FLUOR US3434121022 02/04/2019 Dividend in contanten
FLUOR US3434121022 02/07/2019 Dividend in contanten
FLUOR US3434121022 02/10/2019 Dividend in contanten
FLUTTER ENTMT IE00BWT6H894 09/10/2019 Dividend in contanten
FLUXYS BELGIUM D BE0974265945 23/05/2019 Dividend in contanten
FMC CORP US3024913036 17/01/2019 Dividend in contanten
FMC CORP US3024913036 18/04/2019 Dividend in contanten
FMC CORP US3024913036 18/07/2019 Dividend in contanten
FMC CORP US3024913036 17/10/2019 Dividend in contanten
FNM IT0000060886 05/06/2019 Dividend in contanten
FOCUS HOME FR0012419307 12/11/2019 Herbelegging tegen rechten
FOMENTO CONSTR. ES0122060314 30/05/2019 Optioneel dividend met verhandelbare rechten
FOMENTO ECON.MEXICAN ADR U.10 UNITS US3444191064 17/05/2019 Dividend in contanten
FOMENTO ECON.MEXICAN ADR U.10 UNITS US3444191064 18/11/2019 Dividend in contanten
FONC.IMMO BELG TU BE0011238830 25/04/2019 Dividend in contanten
FONCIERE ATLAND FR0000064362 14/06/2019 Dividend in contanten
FONCIERE LYONNAIS FR0000033409 25/04/2019 Dividend in contanten
FOOD EMPIRE HLDG SG1I44882534 17/05/2019 Dividend in contanten
FOOT LOCKER US3448491049 01/02/2019 Dividend in contanten
FOOT LOCKER US3448491049 03/05/2019 Dividend in contanten
FOOT LOCKER US3448491049 02/08/2019 Dividend in contanten
FOOT LOCKER US3448491049 01/11/2019 Dividend in contanten
FORBO HLDG CH0003541510 12/04/2019 Dividend in contanten
FORD MOTOR US3453708600 01/03/2019 Dividend in contanten
FORD MOTOR US3453708600 03/06/2019 Dividend in contanten
FORD MOTOR US3453708600 03/09/2019 Dividend in contanten
FORD MOTOR US3453708600 02/12/2019 Dividend in contanten
FORFARMERS NL0011832811 09/05/2019 Dividend in contanten
FORFARMERS NL0011832811 09/05/2019 Dividend in contanten
FORTESCUE METALS AU000000FMG4 22/03/2019 Dividend in contanten
FORTESCUE METALS AU000000FMG4 14/06/2019 Dividend in contanten
FORTESCUE METALS AU000000FMG4 02/10/2019 Dividend in contanten
FORTIVE US34959J1088 29/03/2019 Dividend in contanten
FORTIVE US34959J1088 28/06/2019 Dividend in contanten
47/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingFORTIVE US34959J1088 27/09/2019 Dividend in contanten
FORTIVE US34959J1088 27/12/2019 Dividend in contanten
FORTN BRND HOM S US34964C1062 13/03/2019 Dividend in contanten
FORTN BRND HOM S US34964C1062 19/06/2019 Dividend in contanten
FORTN BRND HOM S US34964C1062 18/09/2019 Dividend in contanten
FORTN BRND HOM S US34964C1062 18/12/2019 Dividend in contanten
FORTUM FI0009007132 04/04/2019 Dividend in contanten
FOSUN INTERNATIO HK0656038673 16/07/2019 Dividend in contanten
FOSUN INTERNATIO HK0656038673 27/09/2019 Dividend in contanten
FOSUN TOURISM KYG365731069 18/10/2019 Dividend in contanten
FOURLIS GRS096003009 29/07/2019 Dividend in contanten
FOX RG-A US35137L1052 03/06/2019 Dividend in contanten
FOX RG-A US35137L1052 02/10/2019 Dividend in contanten
FOX RG-B US35137L2043 03/06/2019 Dividend in contanten
FOX RG-B US35137L2043 02/10/2019 Dividend in contanten
FRANCO-NEVADA CA3518581051 20/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
FRANCO-NEVADA CA3518581051 20/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
FRANCO-NEVADA CA3518581051 28/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
FRANCO-NEVADA CA3518581051 27/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
FRANCO-NEVADA CA3518581051 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
FRANCO-NEVADA CA3518581051 19/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
FRANKLIN RESOURC US3546131018 11/01/2019 Dividend in contanten
FRANKLIN RESOURC US3546131018 12/04/2019 Dividend in contanten
FRANKLIN RESOURC US3546131018 12/07/2019 Dividend in contanten
FRANKLIN RESOURC US3546131018 11/10/2019 Dividend in contanten
FRAPORT I DE0005773303 31/05/2019 Dividend in contanten
FRASERS PROP SG2G52000004 20/02/2019 Dividend in contanten
FRASERS PROP SG2G52000004 10/06/2019 Dividend in contanten
FREENET DE000A0Z2ZZ5 21/05/2019 Dividend in contanten
FREEPORT MCMORAN US35671D8570 01/02/2019 Dividend in contanten
FREEPORT MCMORAN US35671D8570 01/05/2019 Dividend in contanten
FREEPORT MCMORAN US35671D8570 01/08/2019 Dividend in contanten
FREEPORT MCMORAN US35671D8570 01/11/2019 Dividend in contanten
FRESENIUS DE0005785604 22/05/2019 Dividend in contanten
FRESENIUS MEDICAL CARE AG + CO. KGAA DE0005785802 21/05/2019 Dividend in contanten
FRESENIUS SP ADR US3580291066 31/05/2019 Dividend in contanten
FRESH DEL MONTE KYG367381053 06/09/2019 Dividend in contanten
FRESH DEL MONTE KYG367381053 06/12/2019 Dividend in contanten
FRESNILLO GB00B2QPKJ12 24/05/2019 Dividend in contanten
FRESNILLO GB00B2QPKJ12 06/09/2019 Dividend in contanten
FROMAGERIE BEL FR0000121857 28/05/2019 Dividend in contanten
FRONTLINE BMG3682E1921 20/12/2019 Dividend in contanten
FUCHS PETROLUB I DE0005790406 10/05/2019 Dividend in contanten
FUCHS PETROLUB VZ I VORZ-INHABER-AKT DE0005790430 10/05/2019 Dividend in contanten
FUFENG GROUP KYG368441195 14/06/2019 Dividend in contanten
FUFENG GROUP KYG368441195 30/09/2019 Dividend in contanten
FUJIFILM HOLDING JP3814000000 03/12/2019 Dividend in contanten
FUJITSU JP3818000006 03/06/2019 Dividend in contanten
FUJITSU JP3818000006 22/11/2019 Dividend in contanten
FUJITSU LTD ADR U.5 ORD.SHS US3595903044 17/06/2019 Dividend in contanten
48/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingFUKUOK FIN GROUP JP3805010000 28/06/2019 Dividend in contanten
FUKUOK FIN GROUP JP3805010000 10/12/2019 Dividend in contanten
FUNKWERK I DE0005753149 05/07/2019 Dividend in contanten
G4S GB00B01FLG62 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
G4S GB00B01FLG62 11/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
GAFISA SP ADR US3626074005 31/05/2019 Dividend in contanten
GAFISA SP ADR US3626074005 25/09/2019 Dividend in contanten
GALAXY ENTERTAIN HK0027032686 26/04/2019 Dividend in contanten
GALAXY ENTERTAIN HK0027032686 25/10/2019 Dividend in contanten
GALENICA CH0360674466 08/05/2019 Dividend in contanten
GALLIFORD TRY GB00B3Y2J508 10/04/2019 Dividend in contanten
GALP ENERGIA -B- PTGAL0AM0009 09/05/2019 Dividend in contanten
GALP ENERGIA -B- PTGAL0AM0009 10/09/2019 Dividend in contanten
GAMCO INVESTORS-A US3614381040 15/01/2019 Dividend in contanten
GAMCO INVESTORS-A US3614381040 30/04/2019 Dividend in contanten
GAMCO INVESTORS-A US3614381040 25/06/2019 Dividend in contanten
GAMCO INVESTORS-A US3614381040 24/09/2019 Dividend in contanten
GAMCO INVESTORS-A US3614381040 31/12/2019 Dividend in contanten
GAMENET GROUP IT0005282725 08/05/2019 Dividend in contanten
GAMESTOP -A- US36467W1099 29/03/2019 Dividend in contanten
GANNETT CO US36473H1041 25/03/2019 Dividend in contanten
GANNETT CO US36473H1041 24/06/2019 Dividend in contanten
GANNETT CO US36473H1041 30/09/2019 Dividend in contanten
GANNETT CO US36473H1041 12/11/2019 Dividend in contanten
GAP US3647601083 30/01/2019 Dividend in contanten
GAP US3647601083 01/05/2019 Dividend in contanten
GAP US3647601083 31/07/2019 Dividend in contanten
GAP US3647601083 30/10/2019 Dividend in contanten
GARMIN CH0114405324 29/03/2019 Dividend in contanten
GARMIN CH0114405324 28/06/2019 Dividend in contanten
GARMIN CH0114405324 30/09/2019 Dividend in contanten
GAUMONT FR0000034894 17/05/2019 Dividend in contanten
GAZPROM ADR U.2 ORD.SH US3682872078 22/08/2019 Dividend in contanten
GAZPROM NEFT ADR U.5 SHS US36829G1076 01/02/2019 Dividend in contanten
GAZPROM NEFT ADR U.5 SHS US36829G1076 26/07/2019 Dividend in contanten
GAZPROM NEFT ADR U.5 SHS US36829G1076 15/11/2019 Dividend in contanten
GAZTRANS.TECHN. FR0011726835 29/05/2019 Dividend in contanten
GAZTRANS.TECHN. FR0011726835 27/09/2019 Dividend in contanten
GEA GROUP I DE0006602006 02/05/2019 Dividend in contanten
GEBERIT CH0030170408 09/04/2019 Dividend in contanten
GECINA FR0010040865 06/03/2019 Dividend in contanten
GECINA FR0010040865 03/07/2019 Dividend in contanten
GEDEON RICHTER HU0000123096 27/06/2019 Dividend in contanten
GEELY AUTOMOBILE KYG3777B1032 18/07/2019 Dividend in contanten
GEN SHP SP GDR-S US3708342023 19/04/2019 Dividend in contanten
GEN SHP SP GDR-S US3708342023 22/08/2019 Dividend in contanten
GENEL ENERGY JE00B55Q3P39 24/06/2019 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/07/2018 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/01/2019 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/01/2019 Dividend in contanten
49/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGENERAL ELECTRIC US3696041033 25/04/2019 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/04/2019 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/07/2019 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/07/2019 Dividend in contanten
GENERAL ELECTRIC US3696041033 25/10/2019 Dividend in contanten
GENERAL MILLS US3703341046 01/02/2019 Dividend in contanten
GENERAL MILLS US3703341046 01/05/2019 Dividend in contanten
GENERAL MILLS US3703341046 01/08/2019 Dividend in contanten
GENERAL MILLS US3703341046 01/11/2019 Dividend in contanten
GENERAL MOTORS US37045V1008 22/03/2019 Dividend in contanten
GENERAL MOTORS US37045V1008 21/06/2019 Dividend in contanten
GENERAL MOTORS US37045V1008 20/09/2019 Dividend in contanten
GENERAL MOTORS US37045V1008 19/12/2019 Dividend in contanten
GENERALI IT0000062072 22/05/2019 Dividend in contanten
GENIE ENER RG-B US3722842081 29/03/2019 Dividend in contanten
GENIE ENER RG-B US3722842081 31/05/2019 Dividend in contanten
GENIE ENER RG-B US3722842081 23/08/2019 Dividend in contanten
GENIE ENER RG-B US3722842081 29/11/2019 Dividend in contanten
GENL DYNAMICS CO US3695501086 08/02/2019 Dividend in contanten
GENL DYNAMICS CO US3695501086 10/05/2019 Dividend in contanten
GENL DYNAMICS CO US3695501086 09/08/2019 Dividend in contanten
GENL DYNAMICS CO US3695501086 15/11/2019 Dividend in contanten
GENTRACK GROUP NZGTKE0002S9 14/06/2019 Dividend in contanten
GENTRACK GROUP NZGTKE0002S9 18/12/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 06/03/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 29/05/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 28/06/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 28/08/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 11/10/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 27/11/2019 Dividend in contanten
GENWORTH MI CANA CA37252B1022 30/12/2019 Dividend in contanten
GEO GROUP REIT US36162J1060 22/02/2019 Dividend in contanten
GEO GROUP REIT US36162J1060 22/04/2019 Dividend in contanten
GEO GROUP REIT US36162J1060 26/07/2019 Dividend in contanten
GEO GROUP REIT US36162J1060 01/11/2019 Dividend in contanten
GEOPARK BMG383271050 10/12/2019 Dividend in contanten
GEORG FISCHER CH0001752309 25/04/2019 Dividend in contanten
GEORGE WESTON CA9611485090 01/01/2019 Dividend in contanten
GEORGE WESTON CA9611485090 01/04/2019 Dividend in contanten
GEORGE WESTON CA9611485090 01/07/2019 Dividend in contanten
GEORGE WESTON CA9611485090 01/10/2019 Dividend in contanten
GEOX IT0003697080 22/05/2019 Dividend in contanten
GERDAU U.1 PREF.SH. US3737371050 25/03/2019 Dividend in contanten
GERDAU U.1 PREF.SH. US3737371050 05/06/2019 Dividend in contanten
GERDAU U.1 PREF.SH. US3737371050 05/09/2019 Dividend in contanten
GERDAU U.1 PREF.SH. US3737371050 02/12/2019 Dividend in contanten
GERRESHEIMER I DE000A0LD6E6 12/06/2019 Dividend in contanten
GESTAMP AUTOM ES0105223004 14/01/2019 Dividend in contanten
GESTAMP AUTOM ES0105223004 05/07/2019 Dividend in contanten
GETINGE -B- SE0000202624 30/04/2019 Dividend in contanten
50/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGETLINK FR0010533075 28/05/2019 Dividend in contanten
GETLINK FR0010533075 28/05/2019 Dividend in contanten
GFT TECH I DE0005800601 07/06/2019 Dividend in contanten
GILAT SATELLITE IL0010825102 11/04/2019 Dividend in contanten
GILEAD SCIENCES US3755581036 28/12/2018 Dividend in contanten
GILEAD SCIENCES US3755581036 28/03/2019 Dividend in contanten
GILEAD SCIENCES US3755581036 27/06/2019 Dividend in contanten
GILEAD SCIENCES US3755581036 27/06/2019 Dividend in contanten
GILEAD SCIENCES US3755581036 27/09/2019 Dividend in contanten
GILEAD SCIENCES US3755581036 30/12/2019 Dividend in contanten
GIMV BE0003699130 03/07/2019 Dividend in contanten
GIORDANO INTL BMG6901M1010 21/06/2019 Dividend in contanten
GIORDANO INTL BMG6901M1010 20/09/2019 Dividend in contanten
GIVAUDAN CH0010645932 03/04/2019 Dividend in contanten
GJENSIDIGE FORSI NO0010582521 09/04/2019 Dividend in contanten
GL EVENTS FR0000066672 03/07/2019 Dividend in contanten
GLADST 7.5%CRP RG-B 7.5 % CUM RED PF US3765363060 31/01/2019 Dividend in contanten
GLADST 7.5%CRP RG-B 7.5 % CUM RED PF US3765363060 28/02/2019 Dividend in contanten
GLADST 7.5%CRP RG-B 7.5 % CUM RED PF US3765363060 29/03/2019 Dividend in contanten
GLADST 7.5%CRP RG-B 7.5 % CUM RED PF US3765363060 30/04/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 31/01/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 28/02/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 29/03/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 30/04/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 31/05/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 28/06/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 31/07/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 30/08/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 30/09/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 31/10/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 29/11/2019 Dividend in contanten
GLADSTONE CAPITA US3765351008 31/12/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 31/01/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 28/02/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 29/03/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 30/04/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 31/05/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 28/06/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 31/07/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 30/08/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 30/09/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 31/10/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 29/11/2019 Dividend in contanten
GLADSTONE COM RE US3765361080 31/12/2019 Dividend in contanten
GLADSTONE INVT US3765461070 31/01/2019 Dividend in contanten
GLADSTONE INVT US3765461070 28/02/2019 Dividend in contanten
GLADSTONE INVT US3765461070 29/03/2019 Dividend in contanten
GLADSTONE INVT US3765461070 30/04/2019 Dividend in contanten
GLADSTONE INVT US3765461070 31/05/2019 Dividend in contanten
GLADSTONE INVT US3765461070 14/06/2019 Dividend in contanten
51/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGLADSTONE INVT US3765461070 28/06/2019 Dividend in contanten
GLADSTONE INVT US3765461070 31/07/2019 Dividend in contanten
GLADSTONE INVT US3765461070 30/08/2019 Dividend in contanten
GLADSTONE INVT US3765461070 13/09/2019 Dividend in contanten
GLADSTONE INVT US3765461070 30/09/2019 Dividend in contanten
GLADSTONE INVT US3765461070 31/10/2019 Dividend in contanten
GLADSTONE INVT US3765461070 29/11/2019 Dividend in contanten
GLADSTONE INVT US3765461070 13/12/2019 Dividend in contanten
GLADSTONE INVT US3765461070 31/12/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 31/01/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 28/02/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 29/03/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 30/04/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 31/05/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 28/06/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 31/07/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 30/08/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 30/09/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 31/10/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 29/11/2019 Dividend in contanten
GLADSTONE LAND R US3765491010 31/12/2019 Dividend in contanten
GLANBIA IE0000669501 26/04/2019 Dividend in contanten
GLANBIA IE0000669501 04/10/2019 Dividend in contanten
GLAXOSMITHKLINE GB0009252882 10/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
GLAXOSMITHKLINE GB0009252882 11/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
GLAXOSMITHKLINE GB0009252882 11/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
GLAXOSMITHKLINE GB0009252882 10/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
GLAXOSMITHKLINE ADR UN. 2 SHS US37733W1053 10/01/2019 Dividend in contanten
GLAXOSMITHKLINE ADR UN. 2 SHS US37733W1053 11/04/2019 Dividend in contanten
GLAXOSMITHKLINE ADR UN. 2 SHS US37733W1053 11/07/2019 Dividend in contanten
GLAXOSMITHKLINE ADR UN. 2 SHS US37733W1053 10/10/2019 Dividend in contanten
GLB BRANDS GRP BMG393381014 04/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
GLENCORE JE00B4T3BW64 23/05/2019 Dividend in contanten
GLENCORE JE00B4T3BW64 24/09/2019 Dividend in contanten
GLOBAL PAYMENTS US37940X1028 27/12/2019 Dividend in contanten
GLOBALTRANS INV U.1 SHS REG-S US37949E2046 10/09/2018 Dividend in contanten
GLOBALTRANS INV U.1 SHS REG-S US37949E2046 26/04/2019 Dividend in contanten
GLOBALTRANS INV U.1 SHS REG-S US37949E2046 26/04/2019 Dividend in contanten
GLOBALTRANS INV U.1 SHS REG-S US37949E2046 16/09/2019 Dividend in contanten
GN STORE NORD DK0010272632 26/03/2019 Dividend in contanten
GOL LIN SP ADR PFD US38045R2067 28/06/2019 Dividend in contanten
GOL LIN SP ADR PFD US38045R2067 07/10/2019 Dividend in contanten
GOLAR LNG BMG9456A1009 03/01/2019 Dividend in contanten
GOLAR LNG BMG9456A1009 03/04/2019 Dividend in contanten
GOLAR LNG BMG9456A1009 03/07/2019 Dividend in contanten
GOLD FIELDS ZAE000018123 18/03/2019 Dividend in contanten
GOLD FIELDS ZAE000018123 09/09/2019 Dividend in contanten
GOLD FIELDS SP ADR US38059T1060 28/03/2019 Dividend in contanten
GOLD FIELDS SP ADR US38059T1060 19/09/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/01/2019 Dividend in contanten
52/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGOLD RESOURCE US38068T1051 25/02/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 25/03/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/04/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/05/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 24/06/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/07/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/08/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/09/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/10/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 25/11/2019 Dividend in contanten
GOLD RESOURCE US38068T1051 23/12/2019 Dividend in contanten
GOLDCORP CA3809564097 21/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
GOLDCORP CA3809564097 22/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
GOLDCORP CA3809564097 22/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
GOLDEN AGRI-RESO MU0117U00026 10/05/2019 Dividend in contanten
GOLDEN OCEAN GRO BMG396372051 21/03/2019 Dividend in contanten
GOLDEN OCEAN GRO BMG396372051 20/06/2019 Dividend in contanten
GOLDEN OCEAN GRO BMG396372051 12/09/2019 Dividend in contanten
GOLDEN OCEAN GRO BMG396372051 18/12/2019 Dividend in contanten
GOLDMAN SACHS GR US38141G1040 28/03/2019 Dividend in contanten
GOLDMAN SACHS GR US38141G1040 27/06/2019 Dividend in contanten
GOLDMAN SACHS GR US38141G1040 27/09/2019 Dividend in contanten
GOLDMAN SACHS GR US38141G1040 30/12/2019 Dividend in contanten
GOLDMONEY CA38149A1093 27/08/2019 Dividend in contanten
GOLDMONEY CA38149A1093 12/12/2019 Dividend in contanten
GOODMAN GRP AU000000GMG2 26/02/2019 Dividend in contanten
GOODMAN GRP AU000000GMG2 09/09/2019 Dividend in contanten
GOODYEAR T & RUB US3825501014 01/03/2019 Dividend in contanten
GOODYEAR T & RUB US3825501014 03/06/2019 Dividend in contanten
GOODYEAR T & RUB US3825501014 03/09/2019 Dividend in contanten
GOODYEAR T & RUB US3825501014 02/12/2019 Dividend in contanten
GR.SARANTIS GRS204003008 31/07/2019 Dividend in contanten
GRACO US3841091040 06/02/2019 Dividend in contanten
GRACO US3841091040 01/05/2019 Dividend in contanten
GRACO US3841091040 07/08/2019 Dividend in contanten
GRACO US3841091040 06/11/2019 Dividend in contanten
GRAMMER I DE0005895403 17/07/2019 Dividend in contanten
GRANDVISION NL0010937066 06/05/2019 Dividend in contanten
GRANGE RESOURCES AU000000GRR8 29/03/2019 Dividend in contanten
GRANGE RESOURCES AU000000GRR8 27/09/2019 Dividend in contanten
GRAPHIC PACKGNG US3886891015 05/07/2019 Dividend in contanten
GRAPHIC PACKGNG US3886891015 05/10/2019 Dividend in contanten
GRAPHISOFT PARK HU0000083696 15/05/2019 Dividend in contanten
GRASIM GDR-REG-S US3887061030 30/08/2019 Dividend in contanten
GRASIM INDUSTRIES GDR U.1SH US3887064000 30/08/2019 Dividend in contanten
GREEN IE00BBR67J55 01/04/2019 Dividend in contanten
GREENCORE GROUP IE0003864109 05/02/2019 Dividend in contanten
GREENCORE GROUP IE0003864109 03/07/2019 Dividend in contanten
GREENTOWN CHINA KYG4100M1050 29/07/2019 Dividend in contanten
GREGGS GB00B63QSB39 30/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
53/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGREGGS GB00B63QSB39 03/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
GRIEG SEAFOOD NO0010365521 25/06/2019 Dividend in contanten
GRIEG SEAFOOD NO0010365521 04/12/2019 Dividend in contanten
GRIFOLS-A ES0171996087 11/06/2019 Dividend in contanten
GRIFOLS-A ES0171996087 04/12/2019 Dividend in contanten
GRINDROD ZAE000072328 01/04/2019 Dividend in contanten
GRINDROD ZAE000072328 16/09/2019 Dividend in contanten
GROENLANDSBANKEN DK0010230630 01/04/2019 Dividend in contanten
GROUPE BRUX.LAMBERT BE0003797140 03/05/2019 Dividend in contanten
GROUPE BRUX.LAMBERT BE0003797140 03/05/2019 Dividend in contanten
GROUPE GORGE FR0000062671 08/07/2019 Dividend in contanten
GROUPE GUILLIN FR0012819381 27/06/2019 Dividend in contanten
GROUPE OPEN FR0004050300 24/05/2019 Dividend in contanten
GROUPE SFPI FR0004155000 21/06/2019 Dividend in contanten
GROWMAX RESOURCE CA39986E1051 05/09/2019 Dividend in contanten
GRUPO CARSO N-A1 MXP461181085 28/06/2019 Dividend in contanten
GRUPO CARSO N-A1 MXP461181085 20/12/2019 Dividend in contanten
GUANGSHEN RAILWAY -H- CNE100000379 12/08/2019 Dividend in contanten
GUANGSHEN RAILWAY ADR U.50 SHS-H- US40065W1071 19/08/2019 Dividend in contanten
GUERBET FR0000032526 05/06/2019 Dividend in contanten
GUILLEMOT CORP. FR0000066722 10/07/2019 Dividend in contanten
GULF KEYSTONE PT BMG4209G2077 05/07/2019 Dividend in contanten
GULF KEYSTONE PT BMG4209G2077 04/10/2019 Dividend in contanten
GURKTALER I AT0000A0Z9G3 18/09/2019 Dividend in contanten
GVC HOLD IM00B5VQMV65 25/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
GVC HOLD IM00B5VQMV65 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
H B FULLER CO US3596941068 21/02/2019 Dividend in contanten
H B FULLER CO US3596941068 02/05/2019 Dividend in contanten
H B FULLER CO US3596941068 13/08/2019 Dividend in contanten
H B FULLER CO US3596941068 31/10/2019 Dividend in contanten
H&R.BLOCK US0936711052 02/01/2019 Dividend in contanten
H&R.BLOCK US0936711052 01/04/2019 Dividend in contanten
H&R.BLOCK US0936711052 01/07/2019 Dividend in contanten
H&R.BLOCK US0936711052 01/10/2019 Dividend in contanten
H. LUNDBECK DK0010287234 29/03/2019 Dividend in contanten
HAITONG SEC -H- CNE1000019K9 26/07/2019 Dividend in contanten
HAL TRUST BMG455841020 22/05/2019 Dividend in effecten zonder rechten
HAL TRUST BMG455841020 18/06/2019 Dividend in contanten
HALDEX SE0000105199 16/05/2019 Dividend in contanten
HALLIBURTON US4062161017 27/03/2019 Dividend in contanten
HALLIBURTON US4062161017 26/06/2019 Dividend in contanten
HALLIBURTON US4062161017 25/09/2019 Dividend in contanten
HALLIBURTON US4062161017 26/12/2019 Dividend in contanten
HALMA GB0004052071 06/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
HALMA GB0004052071 14/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
HAMBORNER REIT I DE0006013006 10/05/2019 Dividend in contanten
HAMMERSON REIT GB0004065016 02/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
HAMMERSON REIT GB0004065016 02/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
HAMMERSON REIT GB0004065016 07/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
HANESBRANDS US4103451021 12/03/2019 Dividend in contanten
54/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingHANESBRANDS US4103451021 04/06/2019 Dividend in contanten
HANESBRANDS US4103451021 04/09/2019 Dividend in contanten
HANESBRANDS US4103451021 03/12/2019 Dividend in contanten
HANG SENG BK HK0011000095 22/03/2019 Dividend in contanten
HANG SENG BK HK0011000095 06/06/2019 Dividend in contanten
HANNON ARMS REIT US41068X1000 10/01/2019 Dividend in contanten
HANNON ARMS REIT US41068X1000 11/04/2019 Dividend in contanten
HANNON ARMS REIT US41068X1000 12/07/2019 Dividend in contanten
HANNON ARMS REIT US41068X1000 10/10/2019 Dividend in contanten
HANNOVER RUECK DE0008402215 13/05/2019 Dividend in contanten
HANNOVER RUECK DE0008402215 13/05/2019 Dividend in contanten
HANSARD GLOBAL IM00B1H1XF89 23/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
HANSARD GLOBAL IM00B1H1XF89 14/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
HANSEN TECHNOLOG AU000000HSN3 29/03/2019 Dividend in contanten
HANSEN TECHNOLOG AU000000HSN3 26/09/2019 Dividend in contanten
HANSTEEN HOLDING GB00B0PPFY88 17/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
HANSTEEN HOLDING GB00B0PPFY88 25/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
HAPAG-LLOYD DE000HLAG475 17/06/2019 Dividend in contanten
HARLEY-DAVIDSON US4128221086 29/03/2019 Dividend in contanten
HARLEY-DAVIDSON US4128221086 14/06/2019 Dividend in contanten
HARLEY-DAVIDSON US4128221086 27/09/2019 Dividend in contanten
HARLEY-DAVIDSON US4128221086 27/12/2019 Dividend in contanten
HARRIS US4138751056 22/03/2019 Dividend in contanten
HARRIS US4138751056 04/06/2019 Dividend in contanten
HARTFORD FIN SER US4165151048 02/01/2019 Dividend in contanten
HARTFORD FIN SER US4165151048 01/04/2019 Dividend in contanten
HARTFORD FIN SER US4165151048 01/07/2019 Dividend in contanten
HARTFORD FIN SER US4165151048 01/10/2019 Dividend in contanten
HARWORTH GROUP GB00BYZJ7G42 31/05/2019 Dividend in contanten
HARWORTH GROUP GB00BYZJ7G42 18/10/2019 Dividend in contanten
HASBRO INC US4180561072 15/02/2019 Dividend in contanten
HASBRO INC US4180561072 15/05/2019 Dividend in contanten
HASBRO INC US4180561072 15/08/2019 Dividend in contanten
HASBRO INC US4180561072 15/11/2019 Dividend in contanten
HAULOTTE GROUP FR0000066755 12/07/2019 Dividend in contanten
HAYS GB0004161021 12/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
HAYS GB0004161021 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
HBM HEALTHCARE CH0012627250 12/09/2019 Dividend in contanten
HCP REIT US40414L1098 28/02/2019 Dividend in contanten
HCP REIT US40414L1098 21/05/2019 Dividend in contanten
HCP REIT US40414L1098 20/08/2019 Dividend in contanten
HCP REIT US40414L1098 19/11/2019 Dividend in contanten
HEALTHCARE REIT-A US42225P5017 09/01/2019 Dividend in contanten
HEALTHCARE REIT-A US42225P5017 10/04/2019 Dividend in contanten
HEALTHCARE REIT-A US42225P5017 11/07/2019 Dividend in contanten
HEALTHCARE REIT-A US42225P5017 10/10/2019 Dividend in contanten
HECLA MINING US4227041062 13/03/2019 Dividend in contanten
HECLA MINING US4227041062 04/06/2019 Dividend in contanten
HECLA MINING US4227041062 03/09/2019 Dividend in contanten
HECLA MINING US4227041062 03/12/2019 Dividend in contanten
55/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingHEIDELBERGCEMENT I DE0006047004 13/05/2019 Dividend in contanten
HEINEKEN NL0000009165 08/05/2019 Dividend in contanten
HEINEKEN NL0000009165 08/08/2019 Dividend in contanten
HEINEKEN HOLDING NL0000008977 08/05/2019 Dividend in contanten
HEINEKEN HOLDING NL0000008977 08/08/2019 Dividend in contanten
HELLA I DE000A13SX22 02/10/2019 Dividend in contanten
HELLENIC EXCHANG GRS395363005 12/06/2019 Dividend in contanten
HELLENIC EXCHANG GRS395363005 12/08/2019 Dividend in contanten
HELLENIC TELECOM GRS260333000 10/07/2019 Dividend in contanten
HELLENIC TELECOM GRS260333000 26/07/2019 Dividend in contanten
HELMERICH&PAYNE US4234521015 01/03/2019 Dividend in contanten
HELMERICH&PAYNE US4234521015 03/06/2019 Dividend in contanten
HELMERICH&PAYNE US4234521015 03/09/2019 Dividend in contanten
HELMERICH&PAYNE US4234521015 02/12/2019 Dividend in contanten
HELVETIA HLDG CH0012271687 09/05/2019 Dividend in contanten
HENDERS LAND DEV HK0012000102 17/06/2019 Dividend in contanten
HENDERS LAND DEV HK0012000102 16/09/2019 Dividend in contanten
HENGAN INTL GRP KYG4402L1510 30/05/2019 Dividend in contanten
HENGAN INTL GRP KYG4402L1510 04/10/2019 Dividend in contanten
HENGDELI HLDGS KYG450481083 31/05/2019 Dividend in contanten
HENGDELI HLDGS KYG450481083 13/09/2019 Dividend in contanten
HENKEL I DE0006048408 11/04/2019 Dividend in contanten
HENKEL PFD PFD BEARER SHS DE0006048432 11/04/2019 Dividend in contanten
HENNES & MAURITZ -B- SE0000106270 14/05/2019 Dividend in contanten
HENNES & MAURITZ -B- SE0000106270 15/11/2019 Dividend in contanten
HERA IT0001250932 26/06/2019 Dividend in contanten
HERCULES CAPITAL US4270965084 11/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
HERCULES CAPITAL US4270965084 20/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
HERCULES CAPITAL US4270965084 19/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
HERCULES CAPITAL US4270965084 19/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
HERCULES CAPITAL US4270965084 29/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
HERCULES CAPITAL US4270965084 18/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
HERIGE FR0000066540 03/06/2019 Dividend in contanten
HERMES INTL FR0000052292 22/02/2019 Dividend in contanten
HERMES INTL FR0000052292 11/06/2019 Dividend in contanten
HERSHEY US4278661081 15/03/2019 Dividend in contanten
HERSHEY US4278661081 14/06/2019 Dividend in contanten
HERSHEY US4278661081 16/09/2019 Dividend in contanten
HERSHEY US4278661081 16/12/2019 Dividend in contanten
HERZFELD CARIBB.FUND US42804T1060 30/09/2019 Dividend in contanten
HESS US42809H1077 29/03/2019 Dividend in contanten
HESS US42809H1077 28/06/2019 Dividend in contanten
HESS US42809H1077 30/09/2019 Dividend in contanten
HESS US42809H1077 31/12/2019 Dividend in contanten
HEXAGON -B-FRIA SE0000103699 15/04/2019 Dividend in contanten
HEXAOM FR0004159473 13/06/2019 Dividend in contanten
HEXCEL US4282911084 12/02/2019 Dividend in contanten
HEXCEL US4282911084 10/05/2019 Dividend in contanten
HEXCEL US4282911084 09/08/2019 Dividend in contanten
HEXCEL US4282911084 08/11/2019 Dividend in contanten
56/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingHEXPOL -B- SE0007074281 06/05/2019 Dividend in contanten
HHLA DE000A0S8488 21/06/2019 Dividend in contanten
HICL INFRA GB00BJLP1Y77 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
HICL INFRA GB00BJLP1Y77 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
HICL INFRA GB00BJLP1Y77 31/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
HIGH CO FR0000054231 28/05/2019 Dividend in contanten
HIGHLAND GOLD MI GB0032360173 25/01/2019 Dividend in contanten
HIGHLAND GOLD MI GB0032360173 07/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
HIGHLAND GOLD MI GB0032360173 04/10/2019 Dividend in contanten
HIGHLIGHT COMMUNI I CH0006539198 01/07/2019 Dividend in contanten
HIKARI TSUSHIN JP3783420007 08/03/2019 Dividend in contanten
HIKARI TSUSHIN JP3783420007 07/06/2019 Dividend in contanten
HIKARI TSUSHIN JP3783420007 06/09/2019 Dividend in contanten
HIKARI TSUSHIN JP3783420007 06/12/2019 Dividend in contanten
HILLENBRAND US4315711089 30/09/2019 Dividend in contanten
HILLENBRAND US4315711089 31/12/2019 Dividend in contanten
HILLGROVE RESOUR AU000000HGO6 28/06/2019 Dividend in contanten
HILTN WRLD HLDGS US43300A2033 29/03/2019 Dividend in contanten
HILTN WRLD HLDGS US43300A2033 28/06/2019 Dividend in contanten
HILTN WRLD HLDGS US43300A2033 27/09/2019 Dividend in contanten
HILTN WRLD HLDGS US43300A2033 27/12/2019 Dividend in contanten
HINDALCO INDUSTRIES -GDR- US4330641022 12/09/2019 Dividend in contanten
HIOLLE INDUSTR FR0000077562 28/06/2019 Dividend in contanten
HISPANIA ACTIVOS ES0105019006 29/01/2019 Dividend in contanten
HISPANIA ACTIVOS ES0105019006 29/05/2019 Dividend in contanten
HISPANIA ACTIVOS ES0105019006 10/07/2019 Dividend in contanten
HITACHI LTD JP3788600009 31/05/2019 Dividend in contanten
HITACHI LTD JP3788600009 31/05/2019 Dividend in contanten
HITACHI LTD JP3788600009 29/11/2019 Dividend in contanten
HITECHPROS FR0010396309 10/07/2019 Dividend in contanten
HK & SHANGHAI H HK0045000319 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
HK & SHANGHAI H HK0045000319 11/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
HK EX & CLEARING HK0388045442 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
HK EX & CLEARING HK0388045442 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
HKT TRUST & HKT HK0000093390 31/05/2019 Dividend in contanten
HKT TRUST & HKT HK0000093390 26/09/2019 Dividend in contanten
HNI US4042511000 04/03/2019 Dividend in contanten
HNI US4042511000 03/06/2019 Dividend in contanten
HNI US4042511000 03/09/2019 Dividend in contanten
HNI US4042511000 02/12/2019 Dividend in contanten
HOCHSCHILD MININ GB00B1FW5029 12/06/2019 Dividend in contanten
HOCHSCHILD MININ GB00B1FW5029 19/09/2019 Dividend in contanten
HOCHTIEF I DE0006070006 05/07/2019 Dividend in contanten
HOEGH LNG BMG454221059 21/03/2019 Dividend in contanten
HOEGH LNG BMG454221059 21/06/2019 Dividend in contanten
HOEGH LNG BMG454221059 12/09/2019 Dividend in contanten
HOEGH LNG BMG454221059 12/12/2019 Dividend in contanten
HOLIDAYCHECKGR I DE0005495329 07/06/2019 Dividend in contanten
HOLLYFRONTIER US4361061082 13/03/2019 Dividend in contanten
HOLLYFRONTIER US4361061082 05/06/2019 Dividend in contanten
57/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingHOLLYFRONTIER US4361061082 04/09/2019 Dividend in contanten
HOLLYFRONTIER US4361061082 11/12/2019 Dividend in contanten
HOLLYSYS AUTOM VGG456671053 12/11/2019 Dividend in contanten
HOLMEN-B SE0011090018 18/04/2019 Dividend in contanten
HOME DEPOT US4370761029 28/03/2019 Dividend in contanten
HOME DEPOT US4370761029 20/06/2019 Dividend in contanten
HOME DEPOT US4370761029 19/09/2019 Dividend in contanten
HOME DEPOT US4370761029 19/12/2019 Dividend in contanten
HOME INVEST BELGI BE0003760742 17/05/2019 Dividend in contanten
HOME INVEST BELGI BE0003760742 17/05/2019 Dividend in contanten
HOME INVEST BELGI BE0003760742 19/12/2019 Dividend in contanten
HON HAI SPGDR REG-S US4380908057 30/08/2019 Dividend in contanten
HONDA MOTOR JP3854600008 28/02/2019 Dividend in contanten
HONDA MOTOR JP3854600008 03/06/2019 Dividend in contanten
HONDA MOTOR JP3854600008 30/08/2019 Dividend in contanten
HONDA MOTOR JP3854600008 29/11/2019 Dividend in contanten
HONDA MOTOR CO LTD U 1 ORD.SH US4381283088 07/03/2019 Dividend in contanten
HONDA MOTOR CO LTD U 1 ORD.SH US4381283088 10/06/2019 Dividend in contanten
HONDA MOTOR CO LTD U 1 ORD.SH US4381283088 09/09/2019 Dividend in contanten
HONDA MOTOR CO LTD U 1 ORD.SH US4381283088 06/12/2019 Dividend in contanten
HONEYWELL INTL US4385161066 08/03/2019 Dividend in contanten
HONEYWELL INTL US4385161066 14/06/2019 Dividend in contanten
HONEYWELL INTL US4385161066 06/09/2019 Dividend in contanten
HONEYWELL INTL US4385161066 06/12/2019 Dividend in contanten
HONG KONG&CHINA HK0003000038 13/06/2019 Dividend in contanten
HONG KONG&CHINA HK0003000038 02/10/2019 Dividend in contanten
HOPSCOTCH GRP FR0000065278 10/07/2019 Dividend in contanten
HORNBACH BAUM I DE0006084403 09/07/2019 Dividend in contanten
HORNBACH HOLD I DE0006083405 10/07/2019 Dividend in contanten
HOST HOTELS REIT US44107P1049 15/01/2019 Dividend in contanten
HOST HOTELS REIT US44107P1049 15/01/2019 Dividend in contanten
HOST HOTELS REIT US44107P1049 15/04/2019 Dividend in contanten
HOST HOTELS REIT US44107P1049 15/07/2019 Dividend in contanten
HOST HOTELS REIT US44107P1049 15/10/2019 Dividend in contanten
HOUSING DEVEL.FINAN. ADR U. 3 SHS US40415F1012 25/07/2019 Dividend in contanten
HOUSING DEVEL.FINAN. ADR U. 3 SHS US40415F1012 23/08/2019 Dividend in contanten
HP US40434L1052 02/01/2019 Dividend in contanten
HP US40434L1052 03/04/2019 Dividend in contanten
HP US40434L1052 03/07/2019 Dividend in contanten
HP US40434L1052 02/10/2019 Dividend in contanten
HP ENTERPRISE US42824C1099 02/01/2019 Dividend in contanten
HP ENTERPRISE US42824C1099 03/04/2019 Dividend in contanten
HP ENTERPRISE US42824C1099 03/07/2019 Dividend in contanten
HP ENTERPRISE US42824C1099 02/10/2019 Dividend in contanten
HSBC HLDG GB0005405286 08/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
HSBC HLDG GB0005405286 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
HSBC HLDG GB0005405286 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
HSBC HLDG GB0005405286 20/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
HSBC HOLDINGS ADR U.5 SHS US4042804066 08/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
HSBC HOLDINGS ADR U.5 SHS US4042804066 05/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
58/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingHTC GDR U. 4 SHS US40432G2075 26/09/2019 Dividend in contanten
HUANENG POWER INTER. ADR = 40 SHS H US4433041005 09/09/2019 Dividend in contanten
HUANENG POWER INTER. -H- CNE1000006Z4 28/08/2019 Dividend in contanten
HUAZHU GROUP LTD US44332N1063 15/01/2019 Dividend in contanten
HUDBAY MINERALS CA4436281022 29/03/2019 Dividend in contanten
HUDBAY MINERALS CA4436281022 27/09/2019 Dividend in contanten
HUDSON'S BAY CA4442181018 15/01/2019 Dividend in contanten
HUDSON'S BAY CA4442181018 15/04/2019 Dividend in contanten
HUDSON'S BAY CA4442181018 15/07/2019 Dividend in contanten
HUGO BOSS DE000A1PHFF7 21/05/2019 Dividend in contanten
HUHTAMAKI OYJ -I- FI0009000459 07/05/2019 Dividend in contanten
HUMANA SE0008040653 16/05/2019 Dividend in contanten
HUNTER DOUGLAS N ANN4327C1220 13/06/2019 Dividend in contanten
HUNTGTN INGLS IN US4464131063 08/03/2019 Dividend in contanten
HUNTGTN INGLS IN US4464131063 07/06/2019 Dividend in contanten
HUNTGTN INGLS IN US4464131063 13/09/2019 Dividend in contanten
HUNTGTN INGLS IN US4464131063 13/12/2019 Dividend in contanten
HUNTSMAN US4470111075 29/03/2019 Dividend in contanten
HUNTSMAN US4470111075 28/06/2019 Dividend in contanten
HUNTSMAN US4470111075 30/09/2019 Dividend in contanten
HUNTSMAN US4470111075 31/12/2019 Dividend in contanten
HUSKY ENERGY CA4480551031 02/01/2019 Dividend in contanten
HUSKY ENERGY CA4480551031 01/04/2019 Dividend in contanten
HUSKY ENERGY CA4480551031 02/07/2019 Dividend in contanten
HUSKY ENERGY CA4480551031 01/10/2019 Dividend in contanten
HUSQVARNA AB -A- SE0001662222 16/04/2019 Dividend in contanten
HUSQVARNA AB -A- SE0001662222 16/10/2019 Dividend in contanten
HUSQVARNA AB -B- SE0001662230 16/04/2019 Dividend in contanten
HUSQVARNA AB -B- SE0001662230 16/10/2019 Dividend in contanten
HUTCHISON PORT SG2D00968206 29/03/2019 Dividend in contanten
HUTCHISON TELE H KYG4672G1064 24/05/2019 Dividend in contanten
HUTCHISON TELE H KYG4672G1064 24/05/2019 Dividend in contanten
HUTCHISON TELE H KYG4672G1064 06/09/2019 Dividend in contanten
HYUNDAI MOTOR CO GDR U.1/2 SHS US4491877076 26/04/2019 Dividend in contanten
HYUNDAI MOTOR CO GDR U.1/2 SHS US4491877076 16/08/2019 Dividend in contanten
HYUNDAI SP GDR PFD USY384721251 26/04/2019 Dividend in contanten
HYUNDAI SP GDR PFD USY384721251 16/08/2019 Dividend in contanten
IBERDROLA ES0144580Y14 05/02/2019 Optioneel dividend met verhandelbare rechten
IBERDROLA ES0144580Y14 01/08/2019 Optioneel dividend met verhandelbare rechten
IBM US4592001014 10/12/2018 Dividend in contanten
IBM US4592001014 09/03/2019 Dividend in contanten
IBM US4592001014 09/03/2019 Dividend in contanten
IBM US4592001014 10/06/2019 Dividend in contanten
IBM US4592001014 10/06/2019 Dividend in contanten
IBM US4592001014 10/09/2019 Dividend in contanten
IBM US4592001014 10/09/2019 Dividend in contanten
IBM US4592001014 10/12/2019 Dividend in contanten
ICA GRUPPEN SE0000652216 18/04/2019 Dividend in contanten
ICADE FR0000035081 21/03/2019 Dividend in contanten
ICADE FR0000035081 04/07/2019 Dividend in contanten
59/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingICICI BANK ADR U.2 SHS US45104G1040 13/08/2019 Dividend in contanten
ICT GROUP NL0000359537 05/06/2019 Optioneel dividend met niet-verhandelbare rechten
IDACORP US4511071064 28/02/2019 Dividend in contanten
IDACORP US4511071064 30/05/2019 Dividend in contanten
IDACORP US4511071064 30/08/2019 Dividend in contanten
IDACORP US4511071064 02/12/2019 Dividend in contanten
IDI FR0000051393 04/07/2019 Dividend in contanten
IDSUD FR0000062184 12/07/2019 Dividend in contanten
ILIAD FR0004035913 26/06/2019 Dividend in contanten
ILLINOIS TOOL WO US4523081093 10/01/2019 Dividend in contanten
ILLINOIS TOOL WO US4523081093 10/04/2019 Dividend in contanten
ILLINOIS TOOL WO US4523081093 10/07/2019 Dividend in contanten
ILLINOIS TOOL WO US4523081093 09/10/2019 Dividend in contanten
ILUKA RESOURCES AU000000ILU1 04/04/2019 Dividend in contanten
ILUKA RESOURCES AU000000ILU1 02/10/2019 Dividend in contanten
IMCD NL0010801007 14/05/2019 Dividend in contanten
IMDEX AU000000IMD5 26/03/2019 Dividend in contanten
IMDEX AU000000IMD5 15/10/2019 Dividend in contanten
IMDEX AU000000IMD5 01/11/2019 Dividend in contanten
IMERYS FR0000120859 22/05/2019 Dividend in contanten
IMMO MOURY BE0003893139 17/10/2019 Dividend in contanten
IMMOBEL BE0003599108 29/05/2019 Dividend in contanten
IMMOFINANZ AT0000A21KS2 28/05/2019 Dividend in contanten
IMPERIAL BRANDS GB0004544929 31/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL BRANDS GB0004544929 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL BRANDS GB0004544929 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL BRANDS GB0004544929 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL BRANDS GB0004544929 31/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL OIL CA4530384086 02/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL OIL CA4530384086 02/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL OIL CA4530384086 01/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL OIL CA4530384086 01/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL OIL CA4530384086 02/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPERIAL OIL CA4530384086 01/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
IMPLENIA CH0023868554 03/04/2019 Dividend in contanten
INCHCAPE GB00B61TVQ02 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
INCHCAPE GB00B61TVQ02 04/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
INCITEC PIVOT AU000000IPL1 01/07/2019 Dividend in contanten
IND COMMCL BK CHINA U.1 REPR 20 SHS US4558071076 07/08/2019 Dividend in contanten
INDEL B IT0005245508 29/05/2019 Dividend in contanten
INDEPENDENCE GRO AU000000IGO4 01/03/2019 Dividend in contanten
INDEPENDENCE GRO AU000000IGO4 26/09/2019 Dividend in contanten
INDIA FUND INC ETF US4540891037 10/01/2019 Dividend in contanten
INDIA FUND INC ETF US4540891037 10/01/2019 Dividend in contanten
INDIA FUND INC ETF US4540891037 29/03/2019 Dividend in contanten
INDIA FUND INC ETF US4540891037 28/06/2019 Dividend in contanten
INDIA FUND INC ETF US4540891037 30/09/2019 Dividend in contanten
INDITEX ES0148396007 02/05/2019 Dividend in contanten
INDITEX ES0148396007 04/11/2019 Dividend in contanten
INDITEX ES0148396007 04/11/2019 Dividend in contanten
60/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingINDL LTC PRT-SBI US4562371066 21/02/2019 Dividend in contanten
INDL LTC PRT-SBI US4562371066 16/05/2019 Dividend in contanten
INDL LTC PRT-SBI US4562371066 15/08/2019 Dividend in contanten
INDL LTC PRT-SBI US4562371066 14/11/2019 Dividend in contanten
INDOFOOD AGRI RE SG1U47933908 22/05/2019 Dividend in contanten
INDUS HLDG I DE0006200108 04/06/2019 Dividend in contanten
INDUSTRIAL + COMMER -H- CNE1000003G1 23/07/2019 Dividend in contanten
INDUTRADE SE0001515552 16/05/2019 Dividend in contanten
INFAS HLD I DE0006097108 10/07/2019 Dividend in contanten
INFINEON TECHNOLO DE0006231004 26/02/2019 Dividend in contanten
INFINEON TECHNOLO DE0006231004 26/02/2019 Dividend in contanten
INFORMA GB00BMJ6DW54 31/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
INFORMA GB00BMJ6DW54 13/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
INFOSYS SP ADR US4567881085 30/01/2019 Dividend in contanten
INFOSYS SP ADR US4567881085 27/06/2019 Dividend in contanten
INFOSYS SP ADR US4567881085 01/11/2019 Dividend in contanten
INFOTEL FR0000071797 06/06/2019 Dividend in contanten
INFRATIL NZIFTE0003S3 27/06/2019 Dividend in contanten
INFRATIL NZIFTE0003S3 13/12/2019 Dividend in contanten
ING GROEP SPONS.ADR U.1SH US4568371037 09/05/2019 Dividend in contanten
ING GROEP SPONS.ADR U.1SH US4568371037 19/08/2019 Dividend in contanten
ING GROUP NL0011821202 02/05/2019 Dividend in contanten
ING GROUP NL0011821202 12/08/2019 Dividend in contanten
INGENICO GROUP FR0000125346 09/07/2019 Herbelegging tegen rechten
INGENTA PLC GB00B3BDTG73 28/06/2019 Dividend in contanten
INGERSOLL-RAND IE00B6330302 29/03/2019 Dividend in contanten
INGERSOLL-RAND IE00B6330302 28/06/2019 Dividend in contanten
INGERSOLL-RAND IE00B6330302 30/09/2019 Dividend in contanten
INGERSOLL-RAND IE00B6330302 31/12/2019 Dividend in contanten
INIT INNOVATION I DE0005759807 20/05/2019 Dividend in contanten
INMARSAT GB00B09LSH68 30/05/2019 Dividend in contanten
INMOB COLONIAL ES0139140174 01/07/2019 Dividend in contanten
INMOB COLONIAL ES0139140174 01/07/2019 Dividend in contanten
INNELEC MULTIMEDI FR0000064297 17/10/2019 Herbelegging tegen rechten
INNERGEX RENEWAB CA45790B1040 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
INNERGEX RENEWAB CA45790B1040 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
INNERGEX RENEWAB CA45790B1040 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
INNERGEX RENEWAB CA45790B1040 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
INNOGY I DE000A2AADD2 06/05/2019 Dividend in contanten
INNOGY SE DE000A2LQ2L3 06/05/2019 Dividend in contanten
INNOSPEC US45768S1050 30/05/2019 Dividend in contanten
INNOSPEC US45768S1050 27/11/2019 Dividend in contanten
INPEX JP3294460005 26/06/2019 Dividend in contanten
INPEX JP3294460005 02/12/2019 Dividend in contanten
INPUT CAPITAL CA45780G1054 15/01/2019 Dividend in contanten
INPUT CAPITAL CA45780G1054 15/04/2019 Dividend in contanten
INPUT CAPITAL CA45780G1054 15/07/2019 Dividend in contanten
INPUT CAPITAL CA45780G1054 15/10/2019 Dividend in contanten
INTEGRATED RESEA AU000000IRI3 16/04/2019 Dividend in contanten
INTEGRATED RESEA AU000000IRI3 15/10/2019 Dividend in contanten
61/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingINTEL US4581401001 01/03/2019 Dividend in contanten
INTEL US4581401001 01/06/2019 Dividend in contanten
INTEL US4581401001 01/09/2019 Dividend in contanten
INTEL US4581401001 01/12/2019 Dividend in contanten
INTER GAME TECH GB00BVG7F061 04/04/2019 Dividend in contanten
INTER GAME TECH GB00BVG7F061 17/06/2019 Dividend in contanten
INTER GAME TECH GB00BVG7F061 29/08/2019 Dividend in contanten
INTER GAME TECH GB00BVG7F061 13/12/2019 Dividend in contanten
INTERCON EXCHANG US45866F1049 29/03/2019 Dividend in contanten
INTERCON EXCHANG US45866F1049 28/06/2019 Dividend in contanten
INTERCON EXCHANG US45866F1049 30/09/2019 Dividend in contanten
INTERCON EXCHANG US45866F1049 31/12/2019 Dividend in contanten
INTERCONT HOTELS GB00BD8QVH41 29/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
INTERCONT HOTELS GB00BHJYC057 14/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
INTERCONT HOTELS GB00BHJYC057 03/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
INTERDIGITAL US45867G1013 23/01/2019 Dividend in contanten
INTERDIGITAL US45867G1013 24/04/2019 Dividend in contanten
INTERDIGITAL US45867G1013 24/07/2019 Dividend in contanten
INTERDIGITAL US45867G1013 23/10/2019 Dividend in contanten
INTERPARFUMS FR0004024222 06/05/2019 Dividend in contanten
INTERPUBLIC GROU US4606901001 15/03/2019 Dividend in contanten
INTERPUBLIC GROU US4606901001 17/06/2019 Dividend in contanten
INTERPUBLIC GROU US4606901001 17/09/2019 Dividend in contanten
INTERPUBLIC GROU US4606901001 16/12/2019 Dividend in contanten
INTERROLL HLDG CH0006372897 09/05/2019 Dividend in contanten
INTERSHOP HLDG CH0273774791 10/04/2019 Dividend in contanten
INTERTEK GROUP GB0031638363 04/06/2019 Dividend in contanten
INTERTEK GROUP GB0031638363 11/10/2019 Dividend in contanten
INTERTRUST NL0010937058 07/06/2019 Dividend in contanten
INTERTRUST NL0010937058 29/11/2019 Dividend in contanten
INTESA SANPAOLO IT0000072618 22/05/2019 Dividend in contanten
INTL FLAVORS&FRA US4595061015 07/01/2019 Dividend in contanten
INTL FLAVORS&FRA US4595061015 05/04/2019 Dividend in contanten
INTL FLAVORS&FRA US4595061015 05/07/2019 Dividend in contanten
INTL FLAVORS&FRA US4595061015 04/10/2019 Dividend in contanten
INTL PAPER US4601461035 15/03/2019 Dividend in contanten
INTL PAPER US4601461035 14/06/2019 Dividend in contanten
INTL PAPER US4601461035 16/09/2019 Dividend in contanten
INTL PAPER US4601461035 16/12/2019 Dividend in contanten
INTL. CONS. AIR ES0177542018 08/07/2019 Dividend in contanten
INTL. CONS. AIR ES0177542018 08/07/2019 Dividend in contanten
INTL. CONS. AIR ES0177542018 02/12/2019 Dividend in contanten
INTREPID MINES AU000000IAU4 18/02/2019 Dividend in contanten
INTRUM SE0000936478 06/05/2019 Dividend in contanten
INTUIT US4612021034 18/01/2019 Dividend in contanten
INTUIT US4612021034 18/04/2019 Dividend in contanten
INTUIT US4612021034 18/07/2019 Dividend in contanten
INTUIT US4612021034 18/10/2019 Dividend in contanten
INVESCO BMG491BT1088 01/03/2019 Dividend in contanten
INVESCO BMG491BT1088 03/06/2019 Dividend in contanten
62/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingINVESCO BMG491BT1088 03/09/2019 Dividend in contanten
INVESCO BMG491BT1088 02/12/2019 Dividend in contanten
INVESCO MTG REIT US46131B1008 28/01/2019 Dividend in contanten
INVESCO MTG REIT US46131B1008 26/04/2019 Dividend in contanten
INVESCO MTG REIT US46131B1008 26/07/2019 Dividend in contanten
INVESCO MTG REIT US46131B1008 28/10/2019 Dividend in contanten
INVEST TECH GRP US46145F1057 15/03/2019 Dividend in contanten
INVESTEC GB00B17BBQ50 12/08/2019 Dividend in contanten
INVESTEC GB00B17BBQ50 18/12/2019 Dividend in contanten
INVESTOR -A- FRIA SE0000107401 15/05/2019 Dividend in contanten
INVESTOR -A- FRIA SE0000107401 14/11/2019 Dividend in contanten
INVESTOR -B- FRIA SE0000107419 15/05/2019 Dividend in contanten
INVESTOR -B- FRIA SE0000107419 14/11/2019 Dividend in contanten
INVS MTG CCRPP RG-C CUM CONV RED PER US46131B5066 27/03/2019 Dividend in contanten
INVS MTG CCRPP RG-C CUM CONV RED PER US46131B5066 27/06/2019 Dividend in contanten
INVS MTG CCRPP RG-C CUM CONV RED PER US46131B5066 27/09/2019 Dividend in contanten
INVS MTG CCRPP RG-C CUM CONV RED PER US46131B5066 27/12/2019 Dividend in contanten
IPSEN FR0010259150 04/06/2019 Dividend in contanten
IPSOS FR0000073298 03/07/2019 Dividend in contanten
IRISH RESIDENT IE00BJ34P519 29/03/2019 Dividend in contanten
IRISH RESIDENT IE00BJ34P519 13/09/2019 Dividend in contanten
IRON MOUNT REIT US46284V1017 03/01/2019 Dividend in contanten
IRON MOUNT REIT US46284V1017 02/04/2019 Dividend in contanten
IRON MOUNT REIT US46284V1017 02/07/2019 Dividend in contanten
IRON MOUNT REIT US46284V1017 02/10/2019 Dividend in contanten
IRSA PROPIED SP ADR US4635881034 20/11/2019 Dividend in contanten
ISHS EUR COV BD DIS IE00B3B8Q275 30/01/2019 Dividend in contanten
ISHS EUR COV BD DIS IE00B3B8Q275 24/07/2019 Dividend in contanten
ISRA VISION I DE0005488100 22/03/2019 Dividend in contanten
ISS DK0060542181 15/04/2019 Dividend in contanten
ISUZU MOTORS JP3137200006 27/06/2019 Dividend in contanten
ISUZU MOTORS JP3137200006 29/11/2019 Dividend in contanten
ITALGAS IT0005211237 22/05/2019 Dividend in contanten
ITALMOBILIARE IT0005253205 08/05/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 14/01/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 11/02/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 11/03/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 18/03/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 18/03/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 18/03/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 11/04/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 13/05/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 13/06/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 11/07/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 12/08/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 03/09/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 13/09/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 11/10/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 12/11/2019 Dividend in contanten
ITAU UNIBANCO HLDG ADR U.1 PF.SH US4655621062 12/12/2019 Dividend in contanten
63/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingITS GROUP FR0000073843 10/07/2019 Dividend in contanten
ITT US45073V1089 01/04/2019 Dividend in contanten
ITT US45073V1089 01/07/2019 Dividend in contanten
ITT US45073V1089 01/10/2019 Dividend in contanten
ITT US45073V1089 30/12/2019 Dividend in contanten
ITV GB0033986497 23/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
ITV GB0033986497 02/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
IVU TRAFFIC TECHN I DE0007448508 03/06/2019 Dividend in contanten
IWG JE00BYVQYS01 24/05/2019 Dividend in contanten
IWG JE00BYVQYS01 04/10/2019 Dividend in contanten
J2 GLOBAL US48123V1026 12/03/2019 Dividend in contanten
J2 GLOBAL US48123V1026 04/06/2019 Dividend in contanten
JABIL US4663131039 01/03/2019 Dividend in contanten
JABIL US4663131039 03/06/2019 Dividend in contanten
JABIL US4663131039 03/09/2019 Dividend in contanten
JABIL US4663131039 02/12/2019 Dividend in contanten
JACK HENRY & ASS US4262811015 18/03/2019 Dividend in contanten
JACK HENRY & ASS US4262811015 07/06/2019 Dividend in contanten
JACK HENRY & ASS US4262811015 30/09/2019 Dividend in contanten
JACK HENRY & ASS US4262811015 20/12/2019 Dividend in contanten
JACOBS ENGIN GRO US4698141078 15/03/2019 Dividend in contanten
JACOBS ENGIN GRO US4698141078 14/06/2019 Dividend in contanten
JACOBS ENGIN GRO US4698141078 23/08/2019 Dividend in contanten
JACOBS ENGIN GRO US4698141078 01/11/2019 Dividend in contanten
JACQUET METAL FR0000033904 04/07/2019 Dividend in contanten
JAFCO JP3389900006 29/05/2019 Dividend in contanten
JAMES LATHAM GB00B04NP100 25/01/2019 Dividend in contanten
JAMES LATHAM GB00B04NP100 23/08/2019 Dividend in contanten
JAPAN POST BANK JP3946750001 19/06/2019 Dividend in contanten
JAPAN POST BANK JP3946750001 06/12/2019 Dividend in contanten
JAPAN TOBACCO JP3726800000 22/03/2019 Dividend in contanten
JAPAN TOBACCO JP3726800000 02/09/2019 Dividend in contanten
JARDINE MATH.HOL BMG507361001 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
JARDINE MATH.HOL BMG507361001 17/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
JARDINE STRATEGI BMG507641022 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
JARDINE STRATEGI BMG507641022 17/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
JARDINE UNSP ADR US4711154025 22/05/2019 Dividend in contanten
JARDINE UNSP ADR US4711154025 24/10/2019 Dividend in contanten
JARDN STRG UNSP ADR US4711222004 22/05/2019 Dividend in contanten
JARDN STRG UNSP ADR US4711222004 24/10/2019 Dividend in contanten
JAYDEN RES KYG5086A1141 31/01/2019 Dividend in effecten zonder rechten
JC DECAUX FR0000077919 23/05/2019 Dividend in contanten
JD SPORTS FSN GB00BYX91H57 04/01/2019 Dividend in contanten
JD SPORTS FSN GB00BYX91H57 05/08/2019 Dividend in contanten
JENOPTIK DE000A2NB601 17/06/2019 Dividend in contanten
JENSEN-GROUP BE0003858751 03/06/2019 Dividend in contanten
JERONIMO MARTINS PTJMT0AE0001 09/05/2019 Dividend in contanten
JIANGSU EXPRESSWAY -H- CNE1000003J5 12/07/2019 Dividend in contanten
JINCHUAN GRP IN KYG5138B1023 16/08/2019 Dividend in contanten
JM SMUCKER US8326964058 01/03/2019 Dividend in contanten
64/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingJM SMUCKER US8326964058 03/06/2019 Dividend in contanten
JM SMUCKER US8326964058 03/09/2019 Dividend in contanten
JM SMUCKER US8326964058 02/12/2019 Dividend in contanten
JOHN BEAN TECH US4778391049 21/03/2019 Dividend in contanten
JOHN BEAN TECH US4778391049 06/06/2019 Dividend in contanten
JOHN BEAN TECH US4778391049 03/09/2019 Dividend in contanten
JOHN BEAN TECH US4778391049 30/12/2019 Dividend in contanten
JOHN MENZIES GB0005790059 01/07/2019 Dividend in contanten
JOHN MENZIES GB0005790059 15/11/2019 Dividend in contanten
JOHNSON & JOHNSO US4781601046 13/03/2018 Dividend in contanten
JOHNSON & JOHNSO US4781601046 12/03/2019 Dividend in contanten
JOHNSON & JOHNSO US4781601046 11/06/2019 Dividend in contanten
JOHNSON CTR INT IE00BY7QL619 11/01/2019 Dividend in contanten
JOHNSON CTR INT IE00BY7QL619 12/04/2019 Dividend in contanten
JOHNSON CTR INT IE00BY7QL619 12/07/2019 Dividend in contanten
JOHNSON CTR INT IE00BY7QL619 04/10/2019 Dividend in contanten
JOHNSON MATTHEY GB00BZ4BQC70 05/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
JOHNSON MATTHEY GB00BZ4BQC70 06/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
JOHNSON&JOHNSON US4781601046 10/09/2019 Dividend in contanten
JOHNSON&JOHNSON US4781601046 10/12/2019 Dividend in contanten
JPMORG.EM.MKT INV.TR GB0003418950 18/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
JPMORG.EM.MKT INV.TR GB0003418950 20/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
JPMORG.EUR.INVEST.TR GB00B18JK166 05/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
JPMORG.EUR.INVEST.TR GB00B18JK166 11/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
JPMORGAN CHASE US46625H1005 31/01/2019 Dividend in contanten
JPMORGAN CHASE US46625H1005 30/04/2019 Dividend in contanten
JPMORGAN CHASE US46625H1005 31/07/2019 Dividend in contanten
JPMORGAN CHASE US46625H1005 31/10/2019 Dividend in contanten
JUDGES SCIENTIFI GB0032398678 10/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
JULIUS BAER GRP CH0102484968 16/04/2019 Dividend in contanten
JUMBO GRS282183003 14/05/2019 Dividend in contanten
JUMBO GRS282183003 18/11/2019 Dividend in contanten
JUNGFRAUBAHN HLDG CH0017875789 17/05/2019 Dividend in contanten
JUNGHEINRICH VZ I VORZ-INHABER-AKT DE0006219934 06/05/2019 Dividend in contanten
JUNIPER NETWORKS US48203R1041 22/03/2019 Dividend in contanten
JUNIPER NETWORKS US48203R1041 24/06/2019 Dividend in contanten
JUNIPER NETWORKS US48203R1041 25/09/2019 Dividend in contanten
JUNIPER NETWORKS US48203R1041 23/12/2019 Dividend in contanten
JUST EGY GROUP CA48213W1014 29/03/2019 Dividend in contanten
JUST EGY GROUP CA48213W1014 28/06/2019 Dividend in contanten
K+S DE000KSAG888 20/05/2019 Dividend in contanten
KABEL DEUT HOLD I DE000KD88880 02/12/2019 Dividend in contanten
KADANT US48282T1043 06/02/2019 Dividend in contanten
KADANT US48282T1043 07/05/2019 Dividend in contanten
KADANT US48282T1043 08/08/2019 Dividend in contanten
KADANT US48282T1043 07/11/2019 Dividend in contanten
KANSAS CITY SO US4851703029 16/01/2019 Dividend in contanten
KANSAS CITY SO US4851703029 03/04/2019 Dividend in contanten
KANSAS CITY SO US4851703029 03/07/2019 Dividend in contanten
KANSAS CITY SO US4851703029 02/10/2019 Dividend in contanten
65/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingKAO JP3205800000 27/03/2019 Dividend in contanten
KAO JP3205800000 02/09/2019 Dividend in contanten
KAPSCH I AT000KAPSCH9 18/09/2019 Dividend in contanten
KAR AUCTION SERV US48238T1097 04/04/2019 Dividend in contanten
KAR AUCTION SERV US48238T1097 17/06/2019 Dividend in contanten
KAR AUCTION SERV US48238T1097 03/10/2019 Dividend in contanten
KARDAN ISRAEL IL0012101528 24/03/2019 Dividend in contanten
KARDAN ISRAEL IL0012101528 12/11/2019 Dividend in contanten
KARDEX CH0100837282 17/04/2019 Dividend in contanten
KARMIN EXPLORATI CA4856631086 05/11/2019 Dividend in effecten zonder rechten
KAUFMAN ET BROAD FR0004007813 14/06/2019 Herbelegging tegen rechten
KAZ MINERALS GB00B0HZPV38 17/05/2019 Dividend in contanten
KAZ MINERALS GB00B0HZPV38 25/10/2019 Dividend in contanten
KB FINANCIAL GROUP U. 1 ORD.SH. US48241A1051 16/04/2019 Dividend in contanten
KB HOME US48666K1097 21/02/2019 Dividend in contanten
KB HOME US48666K1097 16/05/2019 Dividend in contanten
KB HOME US48666K1097 15/08/2019 Dividend in contanten
KB HOME US48666K1097 28/11/2019 Dividend in contanten
KBC ANCORA BE0003867844 06/06/2019 Dividend in contanten
KBC GROUPE BE0003565737 09/05/2019 Dividend in contanten
KBC GROUPE BE0003565737 15/11/2019 Dividend in contanten
KBR US48242W1062 15/01/2019 Dividend in contanten
KBR US48242W1062 15/04/2019 Dividend in contanten
KBR US48242W1062 15/07/2019 Dividend in contanten
KBR US48242W1062 15/10/2019 Dividend in contanten
KCOM GROUP GB0007448250 01/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
KDDI JP3496400007 20/06/2019 Dividend in contanten
KDDI JP3496400007 03/12/2019 Dividend in contanten
KECK SENG INVEST HK0184000948 04/07/2019 Dividend in contanten
KECK SENG INVEST HK0184000948 25/10/2019 Dividend in contanten
KELLOGG US4878361082 15/03/2019 Dividend in contanten
KELLOGG US4878361082 14/06/2019 Dividend in contanten
KELLOGG US4878361082 13/09/2019 Dividend in contanten
KELLOGG US4878361082 16/12/2019 Dividend in contanten
KEMET US4883602074 25/02/2019 Dividend in contanten
KEMET US4883602074 10/06/2019 Dividend in contanten
KEMET US4883602074 26/08/2019 Dividend in contanten
KEMIRA FI0009004824 05/04/2019 Dividend in contanten
KENDRION NL0000852531 02/05/2019 Optioneel dividend met niet-verhandelbare rechten
KENMARE RES IE00BDC5DG00 25/10/2019 Dividend in contanten
KENNEDY-WILSON US4893981070 03/01/2019 Dividend in contanten
KENNEDY-WILSON US4893981070 04/04/2019 Dividend in contanten
KENNEDY-WILSON US4893981070 05/07/2019 Dividend in contanten
KENNEDY-WILSON US4893981070 03/10/2019 Dividend in contanten
KEPPEL SG1U68934629 10/05/2019 Dividend in contanten
KEPPEL SG1U68934629 06/08/2019 Dividend in contanten
KEPPEL REIT SG1T22929874 28/02/2019 Dividend in contanten
KEPPEL REIT SG1T22929874 30/05/2019 Dividend in contanten
KEPPEL REIT SG1T22929874 27/08/2019 Dividend in contanten
KEPPEL REIT SG1T22929874 27/11/2019 Dividend in contanten
66/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingKERING FR0000121485 17/01/2019 Dividend in contanten
KERING FR0000121485 06/05/2019 Dividend in contanten
KERRY GROUP PLC -A- IE0004906560 10/05/2019 Dividend in contanten
KERRY GROUP PLC -A- IE0004906560 15/11/2019 Dividend in contanten
KESKO-A FI0009007900 17/04/2019 Dividend in contanten
KESKO-A FI0009007900 17/10/2019 Dividend in contanten
KEURIG DR PEPPER US49271V1008 18/01/2019 Dividend in contanten
KEURIG DR PEPPER US49271V1008 19/04/2019 Dividend in contanten
KEURIG DR PEPPER US49271V1008 19/07/2019 Dividend in contanten
KEURIG DR PEPPER US49271V1008 18/10/2019 Dividend in contanten
KEYCORP US4932671088 15/03/2019 Dividend in contanten
KEYCORP US4932671088 14/06/2019 Dividend in contanten
KEYCORP US4932671088 13/09/2019 Dividend in contanten
KEYCORP US4932671088 13/12/2019 Dividend in contanten
KEYENCE CORP JP3236200006 17/06/2019 Dividend in contanten
KEYENCE CORP JP3236200006 21/11/2019 Dividend in contanten
KEYWARE TECH BE0003880979 13/09/2019 Dividend in contanten
KEYWORDS GB00BBQ38507 21/06/2019 Dividend in contanten
KEYWORDS GB00BBQ38507 25/10/2019 Dividend in contanten
KID NO0010743545 29/05/2019 Dividend in contanten
KID NO0010743545 13/12/2019 Dividend in contanten
KIER GROUP GB0004915632 17/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
KIMBERLY-CLARK US4943681035 03/01/2019 Dividend in contanten
KIMBERLY-CLARK US4943681035 02/04/2019 Dividend in contanten
KIMBERLY-CLARK US4943681035 02/07/2019 Dividend in contanten
KIMBERLY-CLARK US4943681035 02/10/2019 Dividend in contanten
KIMCO REALTY REI US49446R1095 15/01/2019 Dividend in contanten
KIMCO REALTY REI US49446R1095 15/04/2019 Dividend in contanten
KIMCO REALTY REI US49446R1095 15/07/2019 Dividend in contanten
KIMCO REALTY REI US49446R1095 15/10/2019 Dividend in contanten
KINDER MORGAN RG-P US49456B1017 15/02/2019 Dividend in contanten
KINDER MORGAN RG-P US49456B1017 15/05/2019 Dividend in contanten
KINDER MORGAN RG-P US49456B1017 15/08/2019 Dividend in contanten
KINDER MORGAN RG-P US49456B1017 15/11/2019 Dividend in contanten
KINDRED GRP SDR SE0007871645 21/05/2019 Dividend in contanten
KINDRED GRP SDR SE0007871645 21/11/2019 Dividend in contanten
KINEPOLIS GROUP BE0974274061 14/05/2019 Dividend in contanten
KINGFISHER GB0033195214 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
KINGFISHER GB0033195214 08/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
KINGSPAN GRP IE0004927939 10/05/2019 Dividend in contanten
KINGSPAN GRP IE0004927939 04/10/2019 Dividend in contanten
KINNEVIK RG-B SE0008373906 14/05/2019 Dividend in contanten
KINNEVIK RG-B SE0008373906 13/11/2019 Dividend in contanten
KION GROUP I DE000KGX8881 14/05/2019 Dividend in contanten
KIRIN HOLDINGS JP3258000003 29/03/2019 Dividend in contanten
KIRIN HOLDINGS JP3258000003 05/09/2019 Dividend in contanten
KIRKLAND LAKE GL CA49741E1007 11/01/2019 Dividend in contanten
KIRKLAND LAKE GL CA49741E1007 12/04/2019 Dividend in contanten
KIRKLAND LAKE GL CA49741E1007 12/07/2019 Dividend in contanten
KIRKLAND LAKE GL CA49741E1007 12/07/2019 Dividend in contanten
67/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingKIRKLAND LAKE GL CA49741E1007 11/10/2019 Dividend in contanten
KIWI PROPERTY NZKPGE0001S9 20/06/2019 Dividend in contanten
KIWI PROPERTY NZKPGE0001S9 18/12/2019 Dividend in contanten
KKR & CO-A US48251W1045 26/11/2019 Dividend in contanten
KLA US4824801009 03/09/2019 Dividend in contanten
KLA US4824801009 03/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
KLA US4824801009 03/12/2019 Dividend in contanten
KLABIN SP ADR US49834M1009 04/03/2019 Dividend in contanten
KLABIN SP ADR US49834M1009 04/03/2019 Dividend in contanten
KLABIN SP ADR US49834M1009 28/05/2019 Dividend in contanten
KLABIN SP ADR US49834M1009 29/08/2019 Dividend in contanten
KLABIN SP ADR US49834M1009 25/11/2019 Dividend in contanten
KLABIN SP ADR US49834M1009 25/11/2019 Dividend in contanten
KLA-TENCOR US4824801009 01/03/2019 Dividend in contanten
KLA-TENCOR US4824801009 04/06/2019 Dividend in contanten
KLEPIERRE FR0000121964 11/03/2019 Dividend in contanten
KLEPIERRE FR0000121964 10/07/2019 Dividend in contanten
KLOECKNER&CO DE000KC01000 20/05/2019 Dividend in contanten
KNGHT-SWFT RG-A US4990491049 27/03/2019 Dividend in contanten
KNGHT-SWFT RG-A US4990491049 27/06/2019 Dividend in contanten
KNGHT-SWFT RG-A US4990491049 27/09/2019 Dividend in contanten
KNGHT-SWFT RG-A US4990491049 27/12/2019 Dividend in contanten
KNORR-BREMSE DE000KBX1006 21/06/2019 Dividend in contanten
KOENIG & BAUER I DE0007193500 27/05/2019 Dividend in contanten
KOHL'S US5002551043 03/04/2019 Dividend in contanten
KOHL'S US5002551043 26/06/2019 Dividend in contanten
KOHL'S US5002551043 25/09/2019 Dividend in contanten
KOHL'S US5002551043 24/12/2019 Dividend in contanten
KOMATSU JP3304200003 19/06/2019 Dividend in contanten
KOMATSU JP3304200003 02/12/2019 Dividend in contanten
KON BAM GROEP BR NL0000337319 15/05/2019 Optioneel dividend met niet-verhandelbare rechten
KON LUCHTVAARTMIJ CF-STUKKEN NL0000009645 07/05/2019 Dividend in contanten
KON VOLKERWESS NL0012294466 02/05/2019 Dividend in contanten
KON VOLKERWESS NL0012294466 27/11/2019 Dividend in contanten
KONAMI HLDS JP3300200007 12/06/2019 Dividend in contanten
KONAMI HLDS JP3300200007 12/06/2019 Dividend in contanten
KONAMI HLDS JP3300200007 21/11/2019 Dividend in contanten
KONE-B FI0009013403 07/03/2019 Dividend in contanten
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 25/04/2019 Dividend in contanten
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 29/08/2019 Dividend in contanten
KONINKLIJKE KPN NL0000009082 18/04/2019 Dividend in contanten
KONINKLIJKE KPN NL0000009082 01/08/2019 Dividend in contanten
KONINKLIJKE VOPAK NL0009432491 26/04/2019 Dividend in contanten
KONTOOR BRAND US50050N1037 20/09/2019 Dividend in contanten
KONTOOR BRAND US50050N1037 20/12/2019 Dividend in contanten
KORIAN FR0010386334 03/07/2019 Herbelegging tegen rechten
KORN FERRY US5006432000 15/01/2019 Dividend in contanten
KORN FERRY US5006432000 15/04/2019 Dividend in contanten
KROGER US5010441013 01/03/2019 Dividend in contanten
KROGER US5010441013 01/06/2019 Dividend in contanten
68/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingKROGER US5010441013 01/09/2019 Dividend in contanten
KROGER US5010441013 01/12/2019 Dividend in contanten
KRONES I DE0006335003 11/06/2019 Dividend in contanten
KRONOS WORLDWIDE US50105F1057 14/03/2019 Dividend in contanten
KRONOS WORLDWIDE US50105F1057 13/06/2019 Dividend in contanten
KRONOS WORLDWIDE US50105F1057 14/09/2019 Dividend in contanten
KRONOS WORLDWIDE US50105F1057 12/12/2019 Dividend in contanten
KSB DE0006292006 03/06/2019 Dividend in contanten
KSB VZ VORZ.AKT. DE0006292030 03/06/2019 Dividend in contanten
KT CORPORATION ADR U.1/2SH. US48268K1016 03/05/2019 Dividend in contanten
KTM INDUSTR AT0000KTMI02 06/05/2019 Dividend in contanten
KUBOTA CORP JP3266400005 25/03/2019 Dividend in contanten
KUBOTA CORP JP3266400005 02/09/2019 Dividend in contanten
KUDELSKI P CH0012268360 16/04/2019 Dividend in contanten
KUEHNE+NAGEL INT CH0025238863 13/05/2019 Dividend in contanten
KUKA I DE0006204407 03/06/2019 Dividend in contanten
KULICKE & SOFFA US5012421013 14/01/2019 Dividend in contanten
KULICKE & SOFFA US5012421013 15/04/2019 Dividend in contanten
KULICKE & SOFFA US5012421013 15/07/2019 Dividend in contanten
KULICKE & SOFFA US5012421013 14/10/2019 Dividend in contanten
KUMBA IRON ORE ZAE000085346 18/03/2019 Dividend in contanten
KUMBA IRON ORE ZAE000085346 19/08/2019 Dividend in contanten
KVAERNER NO0010605371 09/04/2019 Dividend in contanten
KYOCERA JP3249600002 26/06/2019 Dividend in contanten
KYOCERA JP3249600002 26/06/2019 Dividend in contanten
KYOCERA JP3249600002 05/12/2019 Dividend in contanten
KYOCERA CORP ADR = 1 COM.SH US5015562037 02/07/2019 Dividend in contanten
KYOCERA CORP ADR = 1 COM.SH US5015562037 12/12/2019 Dividend in contanten
L BRANDS US5017971046 08/03/2019 Dividend in contanten
L BRANDS US5017971046 14/06/2019 Dividend in contanten
L BRANDS US5017971046 06/09/2019 Dividend in contanten
L BRANDS US5017971046 06/12/2019 Dividend in contanten
L3 TECHNOLOGIES US5024131071 15/03/2019 Dividend in contanten
L3 TECHNOLOGIES US5024131071 04/06/2019 Dividend in contanten
L3HARRIS TECH US5024311095 18/09/2019 Dividend in contanten
L3HARRIS TECH US5024311095 06/12/2019 Dividend in contanten
LACROIX FR0000066607 15/04/2019 Dividend in contanten
LADENBG THALMN F US50575Q1022 28/03/2019 Dividend in contanten
LADENBG THALMN F US50575Q1022 28/06/2019 Dividend in contanten
LADENBG THALMN F US50575Q1022 30/09/2019 Dividend in contanten
LADENBG THALMN F US50575Q1022 30/12/2019 Dividend in contanten
LAFARGEHOLCIM CH0012214059 25/06/2019 Optioneel dividend met niet-verhandelbare rechten
LAGARDERE FR0000130213 16/05/2019 Dividend in contanten
LAI FUNG HLDGS KYG5342X1227 13/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
L'AIR LIQUIDE FR0000120073 22/05/2019 Dividend in contanten
LAM RESEARCH COR US5128071082 10/04/2019 Dividend in contanten
LAM RESEARCH COR US5128071082 10/07/2019 Dividend in contanten
LAM RESEARCH COR US5128071082 16/10/2019 Dividend in contanten
LAMB WST HLDG-WI US5132721045 01/03/2019 Dividend in contanten
LAMB WST HLDG-WI US5132721045 31/05/2019 Dividend in contanten
69/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingLAMB WST HLDG-WI US5132721045 30/08/2019 Dividend in contanten
LAMB WST HLDG-WI US5132721045 29/11/2019 Dividend in contanten
LAND SEC REIT GB00BYW0PQ60 04/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
LAND SEC REIT GB00BYW0PQ60 12/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
LAND SEC REIT GB00BYW0PQ60 25/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
LAND SEC REIT GB00BYW0PQ60 04/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
LANSON-BCC FR0004027068 10/05/2019 Dividend in contanten
LANXESS I DE0005470405 28/05/2019 Dividend in contanten
LAS VEGAS SANDS US5178341070 28/03/2019 Dividend in contanten
LAS VEGAS SANDS US5178341070 27/06/2019 Dividend in contanten
LAS VEGAS SANDS US5178341070 26/09/2019 Dividend in contanten
LAS VEGAS SANDS US5178341070 26/12/2019 Dividend in contanten
LAURENT PERRIER FR0006864484 19/07/2019 Dividend in contanten
LEAR US5218652049 20/03/2019 Dividend in contanten
LEAR US5218652049 26/06/2019 Dividend in contanten
LEAR US5218652049 17/09/2019 Dividend in contanten
LEAR US5218652049 26/12/2019 Dividend in contanten
LEASINVEST REAL E BE0003770840 27/05/2019 Dividend in contanten
LEASINVEST REAL E BE0003770840 27/05/2019 Dividend in contanten
LEBON FR0000121295 31/05/2019 Dividend in contanten
LECTRA FR0000065484 07/05/2019 Dividend in contanten
LEE & MAN PAPER MAN. KYG5427W1309 28/05/2019 Dividend in contanten
LEE & MAN PAPER MAN. KYG5427W1309 12/09/2019 Dividend in contanten
LEG IMMOBILIEN DE000LEG1110 03/06/2019 Dividend in contanten
LEGAL & GENERAL GB0005603997 06/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
LEGAL & GENERAL GB0005603997 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
LEGEND HLDGS -H- CNE100001ZT0 15/07/2019 Dividend in contanten
LEGRAND FR0010307819 05/06/2019 Dividend in contanten
LEIDOS HOLDG US5253271028 29/03/2019 Dividend in contanten
LEIDOS HOLDG US5253271028 28/06/2019 Dividend in contanten
LEIDOS HOLDG US5253271028 30/09/2019 Dividend in contanten
LEIDOS HOLDG US5253271028 27/12/2019 Dividend in contanten
LEIFHEIT I DE0006464506 03/06/2019 Dividend in contanten
LENNAR CORP -B- US5260573028 08/02/2019 Dividend in contanten
LENNAR CORP -B- US5260573028 08/05/2019 Dividend in contanten
LENNAR CORP -B- US5260573028 25/07/2019 Dividend in contanten
LENNAR CORP -B- US5260573028 01/11/2019 Dividend in contanten
LENNAR RG-A US5260571048 08/02/2019 Dividend in contanten
LENNAR RG-A US5260571048 08/05/2019 Dividend in contanten
LENNAR RG-A US5260571048 25/07/2019 Dividend in contanten
LENNAR RG-A US5260571048 01/11/2019 Dividend in contanten
LENOVO GROUP HK0992009065 24/07/2019 Dividend in contanten
LENOVO GROUP HK0992009065 06/12/2019 Dividend in contanten
LENOVO GROUP ADR U.20 SHS US5262501050 31/07/2019 Dividend in contanten
LENOVO GROUP ADR U.20 SHS US5262501050 13/12/2019 Dividend in contanten
LENZING I AT0000644505 25/04/2019 Dividend in contanten
LENZING I AT0000644505 25/04/2019 Dividend in contanten
LEONARDO IT0003856405 22/05/2019 Dividend in contanten
LEONIDAS BE0023248652 17/10/2019 Dividend in contanten
LEROY SEAFOOD NO0003096208 04/06/2019 Dividend in contanten
70/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingLES TROIS CHENES FR0000076481 20/09/2019 Dividend in contanten
LEUCADIA NATIONAL CORP US47233W1099 28/02/2019 Dividend in contanten
LEUCADIA NATIONAL CORP US47233W1099 31/05/2019 Dividend in contanten
LEUCADIA NATIONAL CORP US47233W1099 30/08/2019 Dividend in contanten
LEUCADIA NATIONAL CORP US47233W1099 29/11/2019 Dividend in contanten
LEVI STRAUSS RG-A US52736R1023 17/10/2019 Dividend in contanten
LG SP.GDR-144A PFD US50186Q2021 22/04/2019 Dividend in contanten
LI & FUNG BMG5485F1692 05/06/2019 Dividend in contanten
LI & FUNG BMG5485F1692 19/09/2019 Dividend in contanten
LIBERBANK ES0168675090 13/05/2019 Dividend in contanten
LIECHTEN LANDB LI0355147575 09/05/2019 Dividend in contanten
LIFE HEALTH GRP ZAE000145892 24/06/2019 Dividend in contanten
LIFE HEALTH GRP ZAE000145892 17/12/2019 Dividend in contanten
LINDAB INTERNAT. SE0001852419 15/05/2019 Dividend in contanten
LINDE PLC IE00BZ12WP82 22/03/2019 Dividend in contanten
LINDE PLC IE00BZ12WP82 17/06/2019 Dividend in contanten
LINDE PLC IE00BZ12WP82 17/09/2019 Dividend in contanten
LINDE PLC IE00BZ12WP82 17/12/2019 Dividend in contanten
LINDT & SPRUENGLI CH0010570759 09/05/2019 Dividend in contanten
LINDT&SPRUENGLI PS CH0010570767 09/05/2019 Dividend in contanten
LINEDATA SERVICES FR0004156297 09/07/2019 Dividend in contanten
LISI FR0000050353 03/05/2019 Dividend in contanten
LITTELFUSE US5370081045 07/03/2019 Dividend in contanten
LLOYDS 9.25%NCIP 9.25 % NON-CUM I GB00B3KS9W93 31/05/2019 Dividend in contanten
LLOYDS 9.25%NCIP 9.25 % NON-CUM I GB00B3KS9W93 30/11/2019 Dividend in contanten
LLOYDS BANKING G GB0008706128 21/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
LLOYDS BANKING G GB0008706128 13/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
LLOYDS BANKING GROUP ADR U.4 SHS US5394391099 31/05/2019 Dividend in contanten
LLOYDS BANKING GROUP ADR U.4 SHS US5394391099 23/09/2019 Dividend in contanten
LNA SANTE FR0004170017 10/07/2019 Dividend in contanten
LNC FR0004023208 24/05/2019 Dividend in contanten
LOBLAW COS CA5394811015 01/04/2019 Dividend in contanten
LOBLAW COS CA5394811015 01/07/2019 Dividend in contanten
LOBLAW COS CA5394811015 01/10/2019 Dividend in contanten
LOBLAW COS CA5394811015 30/12/2019 Dividend in contanten
L'OCCITANE INTL LU0501835309 18/10/2019 Dividend in contanten
LOCKHEED MARTIN US5398301094 29/03/2019 Dividend in contanten
LOCKHEED MARTIN US5398301094 28/06/2019 Dividend in contanten
LOCKHEED MARTIN US5398301094 27/09/2019 Dividend in contanten
LOCKHEED MARTIN US5398301094 27/12/2019 Dividend in contanten
LOEWS US5404241086 12/03/2019 Dividend in contanten
LOEWS US5404241086 11/06/2019 Dividend in contanten
LOEWS US5404241086 10/09/2019 Dividend in contanten
LOEWS US5404241086 10/12/2019 Dividend in contanten
LOGITECH INTL CH0025751329 20/09/2019 Dividend in contanten
LOGMEIN US54142L1098 12/03/2019 Dividend in contanten
LOGMEIN US54142L1098 24/05/2019 Dividend in contanten
LOGMEIN US54142L1098 23/08/2019 Dividend in contanten
LOGMEIN US54142L1098 29/11/2019 Dividend in contanten
LOGWIN LU1618151879 15/04/2019 Dividend in contanten
71/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingLONZA GRP CH0013841017 26/04/2019 Dividend in contanten
LOOMIS-B SE0002683557 15/05/2019 Dividend in contanten
L'OREAL FR0000120321 30/04/2019 Dividend in contanten
L'OREAL PRIME FID. FR0011149590 30/04/2019 Dividend in contanten
LOTUS BAKERIES BE0003604155 24/05/2019 Dividend in contanten
LOWE'S COM US5486611073 06/02/2019 Dividend in contanten
LOWE'S COM US5486611073 08/05/2019 Dividend in contanten
LOWE'S COM US5486611073 07/08/2019 Dividend in contanten
LOWE'S COM US5486611073 06/11/2019 Dividend in contanten
LSR GROUP GRD.U. 0.2 SH US50218G2066 31/07/2019 Dividend in contanten
LUCARA DIAMOND CA54928Q1081 11/04/2019 Dividend in contanten
LUCARA DIAMOND CA54928Q1081 20/06/2019 Dividend in contanten
LUCARA DIAMOND CA54928Q1081 19/09/2019 Dividend in contanten
LUCAS BOLS NL0010998878 19/07/2019 Dividend in contanten
LUCAS BOLS NL0010998878 02/12/2019 Dividend in contanten
LUKOIL SP ADR US69343P1057 22/01/2019 Dividend in contanten
LUKOIL SP ADR US69343P1057 26/07/2019 Dividend in contanten
LUNDIN MINING CA5503721063 10/04/2019 Dividend in contanten
LUNDIN MINING CA5503721063 19/06/2019 Dividend in contanten
LUNDIN MINING CA5503721063 18/09/2019 Dividend in contanten
LUNDIN MINING CA5503721063 18/12/2019 Dividend in contanten
LUNDIN PETROL SE0000825820 05/04/2019 Dividend in contanten
LUNDIN PETROL SE0000825820 08/07/2019 Dividend in contanten
LUNDIN PETROL SE0000825820 07/10/2019 Dividend in contanten
LUXEMPART LU0502900771 15/05/2019 Dividend in contanten
LVMH-MOET HENNESSY FR0000121014 29/04/2019 Dividend in contanten
LVMH-MOET HENNESSY FR0000121014 10/12/2019 Dividend in contanten
LYONDELLBASELL I NL0009434992 11/03/2019 Dividend in contanten
LYONDELLBASELL I NL0009434992 17/06/2019 Dividend in contanten
LYONDELLBASELL I NL0009434992 11/09/2019 Dividend in contanten
LYONDELLBASELL I NL0009434992 09/12/2019 Dividend in contanten
M&T BANK US55261F1049 29/03/2019 Dividend in contanten
M&T BANK US55261F1049 28/06/2019 Dividend in contanten
M&T BANK US55261F1049 30/09/2019 Dividend in contanten
M&T BANK US55261F1049 31/12/2019 Dividend in contanten
M.P. EVANS GROUP GB0007538100 21/06/2019 Dividend in contanten
M.P. EVANS GROUP GB0007538100 01/11/2019 Dividend in contanten
MABUCHI MOTOR JP3870000001 29/03/2019 Dividend in contanten
MABUCHI MOTOR JP3870000001 29/03/2019 Dividend in contanten
MABUCHI MOTOR JP3870000001 17/09/2019 Dividend in contanten
MACA AU000000MLD9 21/03/2019 Dividend in contanten
MACA AU000000MLD9 20/09/2019 Dividend in contanten
MACERICH REIT US5543821012 01/03/2019 Dividend in contanten
MACERICH REIT US5543821012 03/06/2019 Dividend in contanten
MACERICH REIT US5543821012 06/09/2019 Dividend in contanten
MACERICH REIT US5543821012 03/12/2019 Dividend in contanten
MACQUARIE GRP AU000000MQG1 03/07/2019 Dividend in contanten
MACQUARIE GRP AU000000MQG1 18/12/2019 Dividend in contanten
MACY'S US55616P1049 02/01/2019 Dividend in contanten
MACY'S US55616P1049 01/04/2019 Dividend in contanten
72/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMACY'S US55616P1049 01/07/2019 Dividend in contanten
MACY'S US55616P1049 01/10/2019 Dividend in contanten
MAGIC SOFTWARE E IL0010823123 27/03/2019 Dividend in contanten
MAGIC SOFTWARE E IL0010823123 12/09/2019 Dividend in contanten
MAGNA INTL CA5592224011 22/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAGNA INTL CA5592224011 07/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAGNA INTL CA5592224011 06/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAGNA INTL CA5592224011 06/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAGNIT RU000A0JKQU8 10/01/2019 Dividend in contanten
MAGNIT RU000A0JKQU8 28/06/2019 Dividend in contanten
MAGNIT PJSC GDR U.1/5 SHARE US55953Q2021 22/01/2019 Dividend in contanten
MAGNIT PJSC GDR U.1/5 SHARE US55953Q2021 11/07/2019 Dividend in contanten
MAGNORA NO0010187032 11/07/2019 Dividend in contanten
MAGYAR TELEKOM TEL. ADR U.5SHS. US5597761098 13/06/2019 Dividend in contanten
MAIN STREET CAP US56035L1044 27/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 14/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 25/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 11/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAIN STREET CAP US56035L1044 24/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAISONS DU MONDE FR0013153541 04/07/2019 Dividend in contanten
MALTER.FRANCO-BEL FR0000030074 12/02/2019 Dividend in contanten
MALTER.FRANCO-BEL FR0000030074 09/12/2019 Dividend in contanten
MAN GROUP GB00B83VD954 17/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAN GRP JE00BJ1DLW90 04/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAN I DE0005937007 20/08/2018 Dividend in contanten
MAN I DE0005937007 20/08/2018 Dividend in contanten
MAN I DE0005937007 20/08/2018 Dividend in contanten
MAN I DE0005937007 20/08/2018 Dividend in contanten
MAN I DE0005937007 27/02/2019 Dividend in contanten
MAN I DE0005937007 23/05/2019 Dividend in contanten
MANCHESTER UTD-A KYG5784H1065 04/01/2019 Dividend in contanten
MANCHESTER UTD-A KYG5784H1065 05/06/2019 Dividend in contanten
MANDARIN ORIENT BMG578481068 15/05/2019 Dividend in contanten
MANDARIN ORIENT BMG578481068 17/10/2019 Dividend in contanten
MANITOU BF FR0000038606 19/06/2019 Dividend in contanten
MANNATECH US5637712036 29/03/2019 Dividend in contanten
MANNATECH US5637712036 28/06/2019 Dividend in contanten
MANNATECH US5637712036 24/09/2019 Dividend in contanten
MANNATECH US5637712036 27/12/2019 Dividend in contanten
MANPOWERGROUP US56418H1005 14/06/2019 Dividend in contanten
73/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMANPOWERGROUP US56418H1005 13/12/2019 Dividend in contanten
MANULIFE FINANCI CA56501R1064 19/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MANULIFE FINANCI CA56501R1064 19/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MANULIFE FINANCI CA56501R1064 19/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MANULIFE FINANCI CA56501R1064 19/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
MANUTAN INTL FR0000032302 29/03/2019 Dividend in contanten
MAPFRE ES0124244E34 25/06/2019 Dividend in contanten
MAPFRE ES0124244E34 23/12/2019 Dividend in contanten
MAPLETREE LOGISTICS SG1S03926213 07/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAPLETREE LOGISTICS SG1S03926213 07/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAPLETREE LOGISTICS SG1S03926213 07/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAPLETREE LOGISTICS SG1S03926213 13/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAPLETREE LOGISTICS SG1S03926213 13/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAPLETREE LOGISTICS SG1S03926213 13/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAPLETREE LOGISTICS SG1S03926213 06/09/2019 Dividend in contanten
MAPLETREE LOGISTICS SG1S03926213 06/12/2019 Dividend in contanten
MARATHON OIL US5658491064 11/03/2019 Dividend in contanten
MARATHON OIL US5658491064 10/06/2019 Dividend in contanten
MARATHON OIL US5658491064 10/09/2019 Dividend in contanten
MARATHON OIL US5658491064 10/12/2019 Dividend in contanten
MARATHON PETRO US56585A1025 11/03/2019 Dividend in contanten
MARATHON PETRO US56585A1025 10/06/2019 Dividend in contanten
MARATHON PETRO US56585A1025 10/09/2019 Dividend in contanten
MARATHON PETRO US56585A1025 10/12/2019 Dividend in contanten
MARKETAXESS HOLD US57060D1081 21/08/2019 Dividend in contanten
MARKETAXESS HOLD US57060D1081 20/11/2019 Dividend in contanten
MARKS & SPENCER GB0031274896 11/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
MARKS & SPENCER GB0031274896 12/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
MAROC TELECOM MA0000011488 04/06/2019 Dividend in contanten
MARR IT0003428445 29/05/2019 Dividend in contanten
MARRIOTT INTL RG-A US5719032022 29/03/2019 Dividend in contanten
MARRIOTT INTL RG-A US5719032022 28/06/2019 Dividend in contanten
MARRIOTT INTL RG-A US5719032022 30/09/2019 Dividend in contanten
MARRIOTT INTL RG-A US5719032022 31/12/2019 Dividend in contanten
MARRIOTT VCT WLD US57164Y1073 03/01/2019 Dividend in contanten
MARRIOTT VCT WLD US57164Y1073 14/03/2019 Dividend in contanten
MARRIOTT VCT WLD US57164Y1073 06/06/2019 Dividend in contanten
MARRIOTT VCT WLD US57164Y1073 03/10/2019 Dividend in contanten
MARSH & MCLENNAN US5717481023 15/02/2019 Dividend in contanten
MARVELL TECH GRO BMG5876H1051 15/01/2019 Dividend in contanten
MARVELL TECH GRO BMG5876H1051 24/04/2019 Dividend in contanten
MARVELL TECH GRO BMG5876H1051 31/07/2019 Dividend in contanten
MARVELL TECH GRO BMG5876H1051 30/10/2019 Dividend in contanten
MAS ZAN BEV GRP IT0005042467 22/05/2019 Dividend in contanten
MASCO US5745991068 11/02/2019 Dividend in contanten
MASCO US5745991068 13/05/2019 Dividend in contanten
MASCO US5745991068 12/08/2019 Dividend in contanten
MASCO US5745991068 12/11/2019 Dividend in contanten
MASTERCARD RG-A US57636Q1040 08/02/2019 Dividend in contanten
MASTERCARD RG-A US57636Q1040 09/05/2019 Dividend in contanten
74/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMASTERCARD RG-A US57636Q1040 09/08/2019 Dividend in contanten
MASTERCARD RG-A US57636Q1040 08/11/2019 Dividend in contanten
MATERION US5766901012 07/03/2019 Dividend in contanten
MATERION US5766901012 05/06/2019 Dividend in contanten
MATERION US5766901012 05/09/2019 Dividend in contanten
MATERION US5766901012 04/12/2019 Dividend in contanten
MATSON US57686G1058 07/03/2019 Dividend in contanten
MATSON US57686G1058 06/06/2019 Dividend in contanten
MATSON US57686G1058 05/09/2019 Dividend in contanten
MATSON US57686G1058 05/12/2019 Dividend in contanten
MAUREL & PROM FR0000051070 19/06/2019 Dividend in contanten
MAXAR TECH US57778K1051 28/06/2019 Dividend in contanten
MAXAR TECH US57778K1051 30/09/2019 Dividend in contanten
MAXAR TECH US57778K1051 31/12/2019 Dividend in contanten
MAXIM INTEGR PRO US57772K1016 14/03/2019 Dividend in contanten
MAXIM INTEGR PRO US57772K1016 14/06/2019 Dividend in contanten
MAXIM INTEGR PRO US57772K1016 13/09/2019 Dividend in contanten
MAXIM INTEGR PRO US57772K1016 13/12/2019 Dividend in contanten
MAXIMUS US5779331041 28/02/2019 Dividend in contanten
MAXIMUS US5779331041 31/05/2019 Dividend in contanten
MAXIMUS US5779331041 30/08/2019 Dividend in contanten
MAXIMUS US5779331041 29/11/2019 Dividend in contanten
MAYR-MELNHOF KART I AT0000938204 08/05/2019 Dividend in contanten
MAZDA MOTOR CORP JP3868400007 27/06/2019 Dividend in contanten
MAZDA MOTOR CORP JP3868400007 29/11/2019 Dividend in contanten
M'BISHI CHEM HLD JP3897700005 04/06/2019 Dividend in contanten
M'BISHI CHEM HLD JP3897700005 03/12/2019 Dividend in contanten
M'BISHI TANABE P JP3469000008 24/06/2019 Dividend in contanten
M'BISHI TANABE P JP3469000008 02/12/2019 Dividend in contanten
M'BISHI UFJ FINL JP3902900004 28/06/2019 Dividend in contanten
M'BISHI UFJ FINL JP3902900004 05/12/2019 Dividend in contanten
MCBRIDE NCP RG-B NON CUM PREF REG GB00B46J6L10 31/05/2019 Dividend in contanten
MCBRIDE NCP RG-B NON CUM PREF REG GB00B46J6L10 29/11/2019 Dividend in contanten
MCCARTHY & STON GB00BYNVD082 01/02/2019 Dividend in contanten
MCCARTHY & STON GB00BYNVD082 11/06/2019 Dividend in contanten
MCCORMIC NON VTG US5797802064 14/01/2019 Dividend in contanten
MCCORMIC NON VTG US5797802064 22/04/2019 Dividend in contanten
MCCORMIC NON VTG US5797802064 22/07/2019 Dividend in contanten
MCCORMIC NON VTG US5797802064 21/10/2019 Dividend in contanten
MCDONALD'S US5801351017 15/03/2019 Dividend in contanten
MCDONALD'S US5801351017 17/06/2019 Dividend in contanten
MCDONALD'S US5801351017 17/09/2019 Dividend in contanten
MCDONALD'S US5801351017 16/12/2019 Dividend in contanten
MCKESSON US58155Q1031 02/01/2019 Dividend in contanten
MCKESSON US58155Q1031 01/04/2019 Dividend in contanten
MCKESSON US58155Q1031 01/07/2019 Dividend in contanten
MCKESSON US58155Q1031 01/10/2019 Dividend in contanten
MCKESSON EUROPE DE000CLS1001 05/08/2019 Dividend in contanten
MECHEL U.1 PFD SHS US5838405091 09/08/2019 Dividend in contanten
MEDICAL FACILITI CA58457V5036 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
75/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMEDICAL FACILITI CA58457V5036 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL FACILITI CA58457V5036 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDICAL PROP REI US58463J3041 10/01/2019 Dividend in contanten
MEDICAL PROP REI US58463J3041 11/04/2019 Dividend in contanten
MEDICAL PROP REI US58463J3041 11/07/2019 Dividend in contanten
MEDICAL PROP REI US58463J3041 10/10/2019 Dividend in contanten
MEDIFAST INC US58470H1014 07/02/2019 Dividend in contanten
MEDIFAST INC US58470H1014 07/05/2019 Dividend in contanten
MEDIFAST INC US58470H1014 07/08/2019 Dividend in contanten
MEDIFAST INC US58470H1014 07/11/2019 Dividend in contanten
MEDIOBANCA IT0000062957 20/11/2019 Dividend in contanten
MEDION I DE0006605009 01/11/2019 Dividend in contanten
MEDISTIM NO0010159684 03/05/2019 Dividend in contanten
MEDLEY CAP US58503F1066 12/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEDTRONIC IE00BTN1Y115 18/01/2019 Dividend in contanten
MEDTRONIC IE00BTN1Y115 12/04/2019 Dividend in contanten
MEDTRONIC IE00BTN1Y115 25/07/2019 Dividend in contanten
MEDTRONIC IE00BTN1Y115 18/10/2019 Dividend in contanten
MEGGITT GB0005758098 03/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MEGGITT GB0005758098 04/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
MELCO RSR&EN SP ADR US5854641009 14/03/2019 Dividend in contanten
MELCO RSR&EN SP ADR US5854641009 30/05/2019 Dividend in contanten
MELCO RSR&EN SP ADR US5854641009 15/08/2019 Dividend in contanten
MELCO RSR&EN SP ADR US5854641009 22/11/2019 Dividend in contanten
MELEXIS BE0165385973 26/04/2019 Dividend in contanten
MELEXIS BE0165385973 24/10/2019 Dividend in contanten
MELIA HOTELS ES0176252718 09/07/2019 Dividend in contanten
MELROSE INDUSTRIES GB00BZ1G4322 20/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MELROSE INDUSTRIES GB00BZ1G4322 11/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
MENSCH UND MASCHI I DE0006580806 11/06/2019 Optioneel dividend met niet-verhandelbare rechten
MERCER INTERNATIONAL US5880561015 03/04/2019 Dividend in contanten
MERCER INTERNATIONAL US5880561015 03/07/2019 Dividend in contanten
MERCER INTERNATIONAL US5880561015 02/10/2019 Dividend in contanten
MERCER INTERNATIONAL US5880561015 19/12/2019 Dividend in contanten
MERCIALYS FR0010241638 02/05/2019 Dividend in contanten
MERCIALYS FR0010241638 23/10/2019 Dividend in contanten
MERCK DE0006599905 02/05/2019 Dividend in contanten
MERCK US58933Y1055 08/01/2019 Dividend in contanten
MERCK US58933Y1055 05/04/2019 Dividend in contanten
MERCK US58933Y1055 08/07/2019 Dividend in contanten
MERCK US58933Y1055 07/10/2019 Dividend in contanten
MEREDITH CORP US5894331017 15/03/2019 Dividend in contanten
76/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMEREDITH CORP US5894331017 14/06/2019 Dividend in contanten
MEREDITH CORP US5894331017 13/09/2019 Dividend in contanten
MEREDITH CORP US5894331017 13/12/2019 Dividend in contanten
MERLIN ENTMTS GB00BDZT6P94 16/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MERLIN PROP. ES0105025003 07/05/2019 Dividend in contanten
MERLIN PROP. ES0105025003 07/05/2019 Dividend in contanten
MERLIN PROP. ES0105025003 28/10/2019 Dividend in contanten
MERRIMACK PHARM US5903282094 05/09/2019 Dividend in contanten
MERRIMACK PHARM US5903282094 23/12/2019 Dividend in contanten
MERSEN FR0000039620 05/07/2019 Dividend in contanten
MESABI TRUST US5906721015 20/02/2019 Dividend in contanten
MESABI TRUST US5906721015 20/05/2019 Dividend in contanten
MESABI TRUST US5906721015 20/08/2019 Dividend in contanten
METHANEX CA59151K1084 31/03/2019 Dividend in contanten
METHANEX CA59151K1084 30/06/2019 Dividend in contanten
METHANEX CA59151K1084 30/09/2019 Dividend in contanten
METHANEX CA59151K1084 31/12/2019 Dividend in contanten
METHANOR FR0011217710 26/07/2019 Herbelegging tegen rechten
METLIFE US59156R1086 13/03/2019 Dividend in contanten
METLIFE US59156R1086 13/06/2019 Dividend in contanten
METLIFE US59156R1086 13/09/2019 Dividend in contanten
METLIFE US59156R1086 13/12/2019 Dividend in contanten
METRO DE000BFB0019 20/02/2019 Dividend in contanten
METROPOLE TELE FR0000053225 17/05/2019 Dividend in contanten
METSO FI0009007835 07/05/2019 Dividend in contanten
METSO FI0009007835 05/11/2019 Dividend in contanten
MEXICO EQUIT.&INCOME US5928341057 31/12/2019 Dividend in contanten
MEXICO FUND US5928351023 31/01/2019 Dividend in contanten
MEXICO FUND US5928351023 30/04/2019 Dividend in contanten
MEXICO FUND US5928351023 30/04/2019 Dividend in contanten
MEXICO FUND US5928351023 30/07/2019 Dividend in contanten
MEXICO FUND US5928351023 30/10/2019 Dividend in contanten
MFA FINANCIAL RE US55272X1028 31/01/2019 Dividend in contanten
MFA FINANCIAL RE US55272X1028 30/04/2019 Dividend in contanten
MFA FINANCIAL RE US55272X1028 31/07/2019 Dividend in contanten
MFA FINANCIAL RE US55272X1028 31/10/2019 Dividend in contanten
MGM RESORTS ITL US5529531015 15/03/2019 Dividend in contanten
MGM RESORTS ITL US5529531015 14/06/2019 Dividend in contanten
MGM RESORTS ITL US5529531015 16/09/2019 Dividend in contanten
MGM RESORTS ITL US5529531015 16/12/2019 Dividend in contanten
MICHELIN FR0000121261 23/05/2019 Dividend in contanten
MICRO FCS SP ADR US5948373049 12/04/2019 Dividend in contanten
MICRO FOCUS INTERNATIONAL PLC US5948374039 07/10/2019 Dividend in contanten
MICRO FOCUS INTL GB00BD8YWM01 05/04/2019 Dividend in contanten
MICRO FOCUS INTL GB00BJ1F4N75 30/09/2019 Dividend in contanten
MICROCHIP TECH US5950171042 04/06/2018 Dividend in contanten
MICROCHIP TECH US5950171042 07/03/2019 Dividend in contanten
MICROCHIP TECH US5950171042 04/06/2019 Dividend in contanten
MICROCHIP TECH US5950171042 04/09/2019 Dividend in contanten
MICROCHIP TECH US5950171042 05/12/2019 Dividend in contanten
77/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMICROPORT SCIEN KYG608371046 15/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
MICROSOFT US5949181045 14/03/2019 Dividend in contanten
MICROSOFT US5949181045 13/06/2019 Dividend in contanten
MICROSOFT US5949181045 12/09/2019 Dividend in contanten
MICROSOFT US5949181045 12/12/2019 Dividend in contanten
MIDSONA -B- SE0000565228 10/05/2019 Dividend in contanten
MIDSONA -B- SE0000565228 05/11/2019 Dividend in contanten
MIKO BE0003731453 13/06/2019 Dividend in contanten
MILLENNIUM COP H GB0005622542 17/05/2019 Dividend in contanten
MILLER INDUS.(TENN.) US6005512040 25/03/2019 Dividend in contanten
MILLER INDUS.(TENN.) US6005512040 17/06/2019 Dividend in contanten
MILLER INDUS.(TENN.) US6005512040 16/09/2019 Dividend in contanten
MILLER INDUS.(TENN.) US6005512040 16/12/2019 Dividend in contanten
MILLICOM INT.C SDR SE0001174970 10/05/2019 Dividend in contanten
MILLICOM INT.C SDR SE0001174970 12/11/2019 Dividend in contanten
MINAS BUENAVENTURA ADR U.2 SHS COM US2044481040 10/05/2019 Dividend in contanten
MINAS BUENAVENTURA ADR U.2 SHS COM US2044481040 16/12/2019 Dividend in contanten
MING FAI INTERNA KYG6141X1079 17/06/2019 Dividend in contanten
MING FAI INTERNA KYG6141X1079 04/10/2019 Dividend in contanten
MITSUB.UFJ FIN.GR. ADR U 1/1000 SH US6068221042 09/07/2019 Dividend in contanten
MITSUB.UFJ FIN.GR. ADR U 1/1000 SH US6068221042 16/12/2019 Dividend in contanten
MITSUBI HEAVY IN JP3900000005 28/06/2019 Dividend in contanten
MITSUBI HEAVY IN JP3900000005 04/12/2019 Dividend in contanten
MITSUBISHI GAS C JP3896800004 06/06/2019 Dividend in contanten
MITSUBISHI GAS C JP3896800004 05/12/2019 Dividend in contanten
MITSUBISHI MOTOR JP3899800001 24/06/2019 Dividend in contanten
MITSUBISHI MOTOR JP3899800001 03/12/2019 Dividend in contanten
MITSUI O.S.K.LIN JP3362700001 26/06/2019 Dividend in contanten
MITSUI O.S.K.LIN JP3362700001 28/11/2019 Dividend in contanten
MIZUHO FIN GROUP JP3885780001 04/06/2019 Dividend in contanten
MIZUHO FIN GROUP JP3885780001 06/12/2019 Dividend in contanten
MKB NEDSENSE NL0009312842 07/10/2019 Dividend in contanten
MKS INSTRUMENTS US55306N1046 08/03/2019 Dividend in contanten
MKS INSTRUMENTS US55306N1046 07/06/2019 Dividend in contanten
MLP I DE0006569908 04/06/2019 Dividend in contanten
MMC NOR NICKEL ADR US55315J1025 18/07/2019 Dividend in contanten
MMC NOR NICKEL ADR US55315J1025 31/10/2019 Dividend in contanten
MMI HOLDINGS ZAE000149902 01/04/2019 Dividend in contanten
MMI HOLDINGS LIMITED ZAE000269890 30/09/2019 Dividend in contanten
MOBILE TELESYSTEMS ADR U. 5 SHS US6074091090 01/08/2019 Dividend in contanten
MOBILE TELESYSTEMS ADR U. 5 SHS US6074091090 07/11/2019 Dividend in contanten
MOBIMO HLDG CH0011108872 08/04/2019 Dividend in contanten
MOL-A HU0000153937 27/06/2019 Dividend in contanten
MOLSON COORS RG-B US60871R2094 15/03/2019 Dividend in contanten
MOLSON COORS RG-B US60871R2094 14/06/2019 Dividend in contanten
MOLSON COORS RG-B US60871R2094 13/09/2019 Dividend in contanten
MOLSON COORS RG-B US60871R2094 13/12/2019 Dividend in contanten
MOMO SP ADS-A US60879B1070 30/04/2019 Dividend in contanten
MONCLER IT0004965148 22/05/2019 Dividend in contanten
MONDELEZ INTL RG-A US6092071058 14/01/2019 Dividend in contanten
78/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMONDELEZ INTL RG-A US6092071058 12/04/2019 Dividend in contanten
MONDELEZ INTL RG-A US6092071058 12/07/2019 Dividend in contanten
MONDELEZ INTL RG-A US6092071058 14/10/2019 Dividend in contanten
MONDI GB00B1CRLC47 16/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONDI GB00B1CRLC47 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONDI GB00B1CRLC47 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONDI -NPV- ZAE000156550 16/05/2019 Dividend in contanten
MONOLITHIC POWER US6098391054 15/01/2019 Dividend in contanten
MONOLITHIC POWER US6098391054 15/04/2019 Dividend in contanten
MONOLITHIC POWER US6098391054 15/07/2019 Dividend in contanten
MONOLITHIC POWER US6098391054 15/10/2019 Dividend in contanten
MONROE CAP US6103351010 28/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
MONROE CAP US6103351010 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONROE CAP US6103351010 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONROE CAP US6103351010 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONROE CAP US6103351010 31/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
MONTEA BE0003853703 14/06/2019 Optioneel dividend met niet-verhandelbare rechten
MOODY'S US6153691059 18/03/2019 Dividend in contanten
MOODY'S US6153691059 12/12/2019 Dividend in contanten
MORG.ST.EMERG.MARK. US61744G1076 15/01/2019 Dividend in contanten
MORGAN STANLEY US6174464486 15/02/2019 Dividend in contanten
MORGAN STANLEY US6174464486 15/05/2019 Dividend in contanten
MORGAN STANLEY US6174464486 15/08/2019 Dividend in contanten
MORGAN STANLEY US6174464486 15/11/2019 Dividend in contanten
MORRISON SUPERMK GB0006043169 01/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
MORRISON SUPERMK GB0006043169 04/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
MOSAIC US61945C1036 21/03/2019 Dividend in contanten
MOSAIC US61945C1036 20/06/2019 Dividend in contanten
MOSAIC US61945C1036 19/09/2019 Dividend in contanten
MOSAIC US61945C1036 19/12/2019 Dividend in contanten
MOTA ENGIL PTMEN0AE0005 07/06/2019 Dividend in contanten
MOTOR OIL HELLAS GRS426003000 03/07/2019 Dividend in contanten
MOTOR OIL HELLAS GRS426003000 17/12/2019 Dividend in contanten
MOTOR OIL HELLAS GRS426003000 20/12/2019 Dividend in contanten
MOTOROLA SOLTN US6200763075 15/01/2019 Dividend in contanten
MOTOROLA SOLTN US6200763075 15/04/2019 Dividend in contanten
MOTOROLA SOLTN US6200763075 15/07/2019 Dividend in contanten
MOTOROLA SOLTN US6200763075 15/10/2019 Dividend in contanten
MOUNT GIBSON IRO AU000000MGX7 26/09/2019 Dividend in contanten
MOUNT LOGAN CAP CA6218862093 27/12/2019 Dividend in contanten
MOURY CONSTRUCT BE0003602134 17/06/2019 Dividend in contanten
MOURY CONSTRUCT BE0003602134 17/09/2019 Dividend in contanten
MOVADO US6245801062 24/04/2019 Dividend in contanten
MOVADO US6245801062 25/06/2019 Dividend in contanten
MOVADO US6245801062 24/09/2019 Dividend in contanten
MOVADO US6245801062 20/12/2019 Dividend in contanten
MOWI RG SHS NO0003054108 04/03/2019 Dividend in contanten
MOWI RG SHS NO0003054108 27/05/2019 Dividend in contanten
MOWI RG SHS NO0003054108 09/09/2019 Dividend in contanten
MOWI RG SHS NO0003054108 18/11/2019 Dividend in contanten
79/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMPACT -NPV- ZAE000156501 08/04/2019 Dividend in contanten
MPACT -NPV- ZAE000156501 09/09/2019 Dividend in contanten
MS INDUSTRIE I DE0005855183 02/07/2019 Dividend in contanten
MS INDUSTRIE I DE0005855183 02/07/2019 Dividend in contanten
MTN GROUP ZAE000042164 01/04/2019 Dividend in contanten
MTN GROUP ZAE000042164 02/09/2019 Dividend in contanten
MTR HK0066009694 16/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
MTR HK0066009694 11/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
MTU AERO ENGIN DE000A0D9PT0 16/04/2019 Dividend in contanten
MUEHLBAUER HLDG I DE0006627201 13/08/2019 Dividend in contanten
MUELLER WATER -A- US6247581084 20/02/2019 Dividend in contanten
MUELLER WATER -A- US6247581084 20/05/2019 Dividend in contanten
MUELLER WATER -A- US6247581084 20/08/2019 Dividend in contanten
MUELLER WATER -A- US6247581084 20/11/2019 Dividend in contanten
MUENCHENER RUECKV DE0008430026 06/05/2019 Dividend in contanten
MURATA MFG JP3914400001 28/06/2019 Dividend in contanten
MURATA MFG JP3914400001 02/12/2019 Dividend in contanten
MURPHY OIL US6267171022 01/03/2019 Dividend in contanten
MURPHY OIL US6267171022 03/06/2019 Dividend in contanten
MURPHY OIL US6267171022 03/09/2019 Dividend in contanten
MURPHY OIL US6267171022 02/12/2019 Dividend in contanten
MUTARES DE000A2NB650 28/05/2019 Dividend in contanten
MYTILINEOS GRS393503008 02/07/2019 Dividend in contanten
NABORS INDUSTRIE BMG6359F1032 03/01/2019 Dividend in contanten
NABORS INDUSTRIE BMG6359F1032 02/04/2019 Dividend in contanten
NABORS INDUSTRIE BMG6359F1032 02/07/2019 Dividend in contanten
NABORS INDUSTRIE BMG6359F1032 02/10/2019 Dividend in contanten
NAHL GROUP GB00BM7S2W63 31/05/2019 Dividend in contanten
NAHL GROUP GB00BM7S2W63 31/10/2019 Dividend in contanten
NANOGATE I DE000A0JKHC9 01/07/2019 Dividend in contanten
NASDAQ US6311031081 29/03/2019 Dividend in contanten
NASDAQ US6311031081 28/06/2019 Dividend in contanten
NASDAQ US6311031081 27/09/2019 Dividend in contanten
NASDAQ US6311031081 27/12/2019 Dividend in contanten
NASPERS RG-N ZAE000015889 16/09/2019 Dividend in contanten
NASPERS RG-N ZAE000015889 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
NASPERS SP ADR-N US6315122092 26/09/2019 Dividend in contanten
NAT ATOM SP GDR-S US63253R2013 02/07/2019 Dividend in contanten
NAT WEST 9%NCP RG-A 9 % NON CUM PREF GB0006227051 16/04/2019 Dividend in contanten
NAT WEST 9%NCP RG-A 9 % NON CUM PREF GB0006227051 16/10/2019 Dividend in contanten
NATIONA GRID SP ADR US6362744095 09/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATIONA GRID SP ADR US6362744095 14/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATIONAL AUSTRAL AU000000NAB4 03/07/2019 Dividend in contanten
NATIONAL AUSTRAL AU000000NAB4 12/12/2019 Dividend in contanten
NATIXIS FR0000120685 04/06/2019 Dividend in contanten
NATIXIS FR0000120685 04/06/2019 Dividend in contanten
NATL BK CANADA CA6330671034 01/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATL BK CANADA CA6330671034 01/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATL BK CANADA CA6330671034 01/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATL BK CANADA CA6330671034 01/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
80/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNATL FUEL GAS CO US6361801011 15/01/2019 Dividend in contanten
NATL FUEL GAS CO US6361801011 15/04/2019 Dividend in contanten
NATL FUEL GAS CO US6361801011 15/07/2019 Dividend in contanten
NATL FUEL GAS CO US6361801011 15/10/2019 Dividend in contanten
NATL GRID GB00BDR05C01 09/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATL GRID GB00BDR05C01 14/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
NATL INSTRUMENTS US6365181022 04/03/2019 Dividend in contanten
NATL INSTRUMENTS US6365181022 03/06/2019 Dividend in contanten
NATL INSTRUMENTS US6365181022 03/09/2019 Dividend in contanten
NATL INSTRUMENTS US6365181022 02/12/2019 Dividend in contanten
NATL OILWELL VAR US6370711011 29/03/2019 Dividend in contanten
NATL OILWELL VAR US6370711011 28/06/2019 Dividend in contanten
NATL OILWELL VAR US6370711011 27/09/2019 Dividend in contanten
NATL OILWELL VAR US6370711011 20/12/2019 Dividend in contanten
NATURAL GRVIN US63888U1088 17/12/2019 Dividend in contanten
NATURGY GRP ES0116870314 20/03/2019 Dividend in contanten
NATURGY GRP ES0116870314 31/07/2019 Dividend in contanten
NATURGY GRP ES0116870314 12/11/2019 Dividend in contanten
NAVIGATOR COMPAN PTPTI0AM0006 24/04/2019 Dividend in contanten
NAVIOS MARITIME MHY621591434 27/03/2019 Dividend in contanten
NAVIOS MARITIME MHY621591434 27/06/2019 Dividend in contanten
NAVIOS MARITIME MHY621591434 09/10/2019 Dividend in contanten
NAVIOS MARITIME PARTNERS LP MHY622671029 14/02/2019 Dividend in contanten
NAVIOS MARITIME PARTNERS LP MHY622671029 14/05/2019 Dividend in contanten
NAVIOS MRTM PRT MHY622674098 09/08/2019 Dividend in contanten
NAVIOS MRTM PRT MHY622674098 14/11/2019 Dividend in contanten
NEC JP3733000008 03/06/2019 Dividend in contanten
NEC JP3733000008 02/12/2019 Dividend in contanten
NEDERL APPARATENFABR NL0000371243 15/04/2019 Dividend in contanten
NEMETSCHEK I DE0006452907 03/06/2019 Dividend in contanten
NEOCOM NULTIMEDIA FR0004157543 21/06/2019 Dividend in contanten
NEOPOST FR0000120560 06/08/2019 Dividend in contanten
NESTE FI0009013296 11/04/2019 Dividend in contanten
NESTE FI0009013296 11/10/2019 Dividend in contanten
NESTLE CH0038863350 17/04/2019 Dividend in contanten
NESTLE AG U.1TH SH.NOM. ADR US6410694060 24/05/2019 Dividend in contanten
NETAPP US64110D1046 23/01/2019 Dividend in contanten
NETAPP US64110D1046 24/04/2019 Dividend in contanten
NETAPP US64110D1046 24/07/2019 Dividend in contanten
NETAPP US64110D1046 23/10/2019 Dividend in contanten
NETCALL GB0000060532 06/02/2019 Dividend in contanten
NETEASE SP ADR US64110W1027 15/03/2019 Dividend in contanten
NETEASE SP ADR US64110W1027 07/06/2019 Dividend in contanten
NETEASE SP ADR US64110W1027 30/08/2019 Dividend in contanten
NETEASE SP ADR US64110W1027 13/12/2019 Dividend in contanten
NETEASE SP ADR US64110W1027 13/12/2019 Dividend in contanten
NETGEM FR0004154060 11/06/2019 Herbelegging tegen rechten
NEW MEDIA INVT US64704V1061 20/03/2019 Dividend in contanten
NEW MEDIA INVT US64704V1061 22/05/2019 Dividend in contanten
NEW MEDIA INVT US64704V1061 28/08/2019 Dividend in contanten
81/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNEW MEDIA INVT US64704V1061 12/11/2019 Dividend in contanten
NEW MOUNTN FINC US6475511001 28/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
NEW MOUNTN FINC US6475511001 29/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEW MOUNTN FINC US6475511001 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEW MOUNTN FINC US6475511001 27/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEW MOUNTN FINC US6475511001 27/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEW RES INV REIT US64828T2015 25/01/2019 Dividend in contanten
NEW RES INV REIT US64828T2015 26/04/2019 Dividend in contanten
NEW RES INV REIT US64828T2015 26/07/2019 Dividend in contanten
NEW RES INV REIT US64828T2015 31/10/2019 Dividend in contanten
NEW SNINVGR REIT US6486911034 22/03/2019 Dividend in contanten
NEW SNINVGR REIT US6486911034 21/06/2019 Dividend in contanten
NEW SNINVGR REIT US6486911034 20/09/2019 Dividend in contanten
NEW SNINVGR REIT US6486911034 20/12/2019 Dividend in contanten
NEW WORLD DEV HK0017000149 16/04/2019 Dividend in contanten
NEW WORLD DEV HK0017000149 19/12/2019 Dividend in contanten
NEW YORK MR REIT US6496045013 25/01/2019 Dividend in contanten
NEW YORK MR REIT US6496045013 25/04/2019 Dividend in contanten
NEW YORK MR REIT US6496045013 25/07/2019 Dividend in contanten
NEW YORK MR REIT US6496045013 25/10/2019 Dividend in contanten
NEWAYS ELECTRONI NL0000440618 23/04/2019 Dividend in contanten
NEWCREST MINING AU000000NCM7 22/03/2019 Dividend in contanten
NEWCREST MINING AU000000NCM7 26/09/2019 Dividend in contanten
NEWCREST MINING LTD U. 1 ORD.SH. US6511911082 29/03/2019 Dividend in contanten
NEWELL BRANDS US6512291062 15/03/2019 Dividend in contanten
NEWELL BRANDS US6512291062 14/06/2019 Dividend in contanten
NEWELL BRANDS US6512291062 13/09/2019 Dividend in contanten
NEWELL BRANDS US6512291062 13/12/2019 Dividend in contanten
NEWMONT GOLDCORP US6516391066 20/06/2019 Dividend in contanten
NEWMONT GOLDCORP US6516391066 26/09/2019 Dividend in contanten
NEWMONT GOLDCORP US6516391066 27/12/2019 Dividend in contanten
NEWMONT MINING US6516391066 27/12/2018 Dividend in contanten
NEWMONT MINING US6516391066 21/03/2019 Dividend in contanten
NEWMONT MINING US6516391066 21/03/2019 Dividend in contanten
NEWMONT MINING US6516391066 01/05/2019 Dividend in contanten
NEWMONT MINING US6516391066 01/05/2019 Dividend in contanten
NEWMONT MINING US6516391066 20/06/2019 Dividend in contanten
NEWRIVER REIT GB00BD7XPJ64 08/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEWRIVER REIT GB00BD7XPJ64 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEWRIVER REIT GB00BD7XPJ64 26/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEWRIVER REIT GB00BD7XPJ64 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
NEWS CORP AU000000NWS2 17/04/2019 Dividend in contanten
NEWS CORP AU000000NWS2 16/10/2019 Dividend in contanten
NEWS RG-A US65249B1098 17/04/2019 Dividend in contanten
NEWS RG-A US65249B1098 16/10/2019 Dividend in contanten
NEXANS FR0000044448 21/05/2019 Dividend in contanten
NEXITY -A- FR0010112524 29/05/2019 Dividend in contanten
NEXT GB0032089863 02/01/2019 Dividend in contanten
NEXT GB0032089863 01/08/2019 Dividend in contanten
NEXTERA ENERGY US65339F1012 15/03/2019 Dividend in contanten
82/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNEXTERA ENERGY US65339F1012 17/06/2019 Dividend in contanten
NEXTERA ENERGY US65339F1012 16/09/2019 Dividend in contanten
NEXTERA ENERGY US65339F1012 16/12/2019 Dividend in contanten
NEXUS I DE0005220909 08/05/2019 Dividend in contanten
NGK INSULATORS JP3695200000 24/06/2019 Dividend in contanten
NGK INSULATORS JP3695200000 06/12/2019 Dividend in contanten
NGS GRP SE0009947708 13/05/2019 Dividend in contanten
NH HOTEL GROUP ES0161560018 14/06/2019 Dividend in contanten
NHK SPRING JP3742600004 27/06/2019 Dividend in contanten
NHK SPRING JP3742600004 04/12/2019 Dividend in contanten
NIBC HOLDING NL0012756316 13/05/2019 Dividend in contanten
NIBC HOLDING NL0012756316 12/09/2019 Dividend in contanten
NIBE INDUSTRIE RG-B SE0008321293 21/05/2019 Dividend in contanten
NIDEC JP3734800000 03/06/2019 Dividend in contanten
NIDEC JP3734800000 02/12/2019 Dividend in contanten
NIHON M&A CENTER JP3689050007 26/06/2019 Dividend in contanten
NIHON M&A CENTER JP3689050007 05/12/2019 Dividend in contanten
NIKE INC CLASS B US6541061031 02/01/2019 Dividend in contanten
NIKE INC CLASS B US6541061031 01/04/2019 Dividend in contanten
NIKE INC CLASS B US6541061031 01/07/2019 Dividend in contanten
NIKE INC CLASS B US6541061031 30/09/2019 Dividend in contanten
NINTENDO CO ADR U.1/8 SH. US6544453037 15/07/2019 Dividend in contanten
NINTENDO CO ADR U.1/8 SH. US6544453037 17/12/2019 Dividend in contanten
NINTENDO CO LTD JP3756600007 28/06/2019 Dividend in contanten
NINTENDO CO LTD JP3756600007 02/12/2019 Dividend in contanten
NIPPON ST CORP JP3381000003 26/06/2019 Dividend in contanten
NIPPON ST CORP JP3381000003 02/12/2019 Dividend in contanten
NIPPON YUSEN K K JP3753000003 20/06/2019 Dividend in contanten
NIPPON YUSEN K K JP3753000003 26/11/2019 Dividend in contanten
NISOURCE US65473P1057 20/02/2019 Dividend in contanten
NISOURCE US65473P1057 20/05/2019 Dividend in contanten
NISOURCE US65473P1057 20/08/2019 Dividend in contanten
NISOURCE US65473P1057 20/11/2019 Dividend in contanten
NISSAN MOTOR CO JP3672400003 26/06/2019 Dividend in contanten
NISSAN MOTOR CO JP3672400003 27/11/2019 Dividend in contanten
NITTO DENKO CORP JP3684000007 24/06/2019 Dividend in contanten
NITTO DENKO CORP JP3684000007 29/11/2019 Dividend in contanten
NN GROUP NL0010773842 25/06/2019 Optioneel dividend met niet-verhandelbare rechten
NN GROUP NL0010773842 11/09/2019 Optioneel dividend met niet-verhandelbare rechten
NOBLE ENERGY US6550441058 25/02/2019 Dividend in contanten
NOBLE ENERGY US6550441058 20/05/2019 Dividend in contanten
NOBLE ENERGY US6550441058 19/08/2019 Dividend in contanten
NOBLE ENERGY US6550441058 18/11/2019 Dividend in contanten
NOKIA FI0009000681 06/06/2019 Dividend in contanten
NOKIA FI0009000681 08/08/2019 Dividend in contanten
NOKIA CORP ADR UN.1 SH A US6549022043 11/06/2019 Dividend in contanten
NOKIA CORP ADR UN.1 SH A US6549022043 13/08/2019 Dividend in contanten
NOKIAN TYRES FI0009005318 24/04/2019 Dividend in contanten
NOMURA HLDG JP3762600009 03/06/2019 Dividend in contanten
NOMURA HLDG JP3762600009 02/12/2019 Dividend in contanten
83/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNORBORD CA65548P4033 21/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORBORD CA65548P4033 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORBORD CA65548P4033 23/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORBORD CA65548P4033 23/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORD ENTMT GRP-B SE0012116390 29/05/2019 Dividend in contanten
NORD ENTMT GRP-B SE0012116390 16/10/2019 Dividend in contanten
NORDEA HOLDING ABP FI4000297767 08/04/2019 Dividend in contanten
NORDSON US6556631025 08/01/2019 Dividend in contanten
NORDSON US6556631025 12/03/2019 Dividend in contanten
NORDSON US6556631025 11/06/2019 Dividend in contanten
NORDSON US6556631025 10/09/2019 Dividend in contanten
NORDSTROM US6556641008 26/03/2019 Dividend in contanten
NORDSTROM US6556641008 18/06/2019 Dividend in contanten
NORDSTROM US6556641008 16/09/2019 Dividend in contanten
NORDSTROM US6556641008 16/12/2019 Dividend in contanten
NORMA GROUP DE000A1H8BV3 24/05/2019 Dividend in contanten
NORSK HYDRO NO0005052605 16/05/2019 Dividend in contanten
NORTH AMRCN PALL CA65704X1096 15/03/2019 Dividend in contanten
NORTH AMRCN PALL CA65704X1096 15/06/2019 Dividend in contanten
NORTH AMRCN PALL CA65704X1096 15/09/2019 Dividend in contanten
NORTH AMRCN PALL CA65704X1096 15/09/2019 Dividend in contanten
NORTHERN STAR RE AU000000NST8 04/04/2019 Dividend in contanten
NORTHERN STAR RE AU000000NST8 20/11/2019 Dividend in contanten
NORTHGATE GB00B41H7391 25/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHGATE GB00B41H7391 27/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHROP GRUMMAN US6668071029 13/03/2019 Dividend in contanten
NORTHROP GRUMMAN US6668071029 19/06/2019 Dividend in contanten
NORTHROP GRUMMAN US6668071029 25/09/2019 Dividend in contanten
NORTHROP GRUMMAN US6668071029 18/12/2019 Dividend in contanten
NORTHWEST HLTH TU CA6674951059 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 14/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTHWEST HLTH TU CA6674951059 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
NORTONLIFELOCK US6687711084 18/12/2019 Dividend in contanten
NORWAY ROY SALMO NO0010331838 17/06/2019 Dividend in contanten
NORWAY ROY SALMO NO0010331838 17/06/2019 Dividend in effecten zonder rechten
NOS PTZON0AM0006 24/05/2019 Dividend in contanten
NOVABASE PTNBA0AM0006 03/06/2019 Dividend in contanten
NOVABASE PTNBA0AM0006 14/10/2019 Dividend in contanten
NOVARTIS CH0012005267 06/03/2019 Dividend in contanten
NOVARTIS ADR U.1SHS US66987V1098 13/03/2019 Dividend in contanten
NOVISOURCE NL0010696704 19/06/2019 Dividend in contanten
NOVO NORDISK - SHS -B- DK0060534915 26/03/2019 Dividend in contanten
84/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNOVO NORDISK - SHS -B- DK0060534915 20/08/2019 Dividend in contanten
NOVO-NORDISK A/S ADS: 1 SH B US6701002056 02/04/2019 Dividend in contanten
NOVO-NORDISK A/S ADS: 1 SH B US6701002056 27/08/2019 Dividend in contanten
NOVOZYMES -B- DK0060336014 04/03/2019 Dividend in contanten
NOVUS HOLDINGS ZAE000202149 16/09/2019 Dividend in contanten
NRG ENERGY US6293775085 15/02/2019 Dividend in contanten
NRG ENERGY US6293775085 15/05/2019 Dividend in contanten
NRG ENERGY US6293775085 15/08/2019 Dividend in contanten
NRG ENERGY US6293775085 15/11/2019 Dividend in contanten
NRJ GRP FR0000121691 05/06/2019 Dividend in contanten
NRTST RT ER REIT US66706L1017 29/03/2019 Dividend in contanten
NRTST RT ER REIT US66706L1017 17/05/2019 Dividend in contanten
NSI NL0012365084 14/05/2019 Optioneel dividend met niet-verhandelbare rechten
NSI NL0012365084 12/08/2019 Optioneel dividend met niet-verhandelbare rechten
NTH AMER CONSTR CA6568111067 04/01/2019 Dividend in contanten
NTH AMER CONSTR CA6568111067 05/04/2019 Dividend in contanten
NTH AMER CONSTR CA6568111067 05/07/2019 Dividend in contanten
NTH AMER CONSTR CA6568111067 04/10/2019 Dividend in contanten
NTT DOCOMO INC JP3165650007 19/06/2019 Dividend in contanten
NTT DOCOMO INC JP3165650007 26/11/2019 Dividend in contanten
NU SKIN ENTERP RG-A US67018T1051 13/03/2019 Dividend in contanten
NU SKIN ENTERP RG-A US67018T1051 12/06/2019 Dividend in contanten
NU SKIN ENTERP RG-A US67018T1051 11/09/2019 Dividend in contanten
NU SKIN ENTERP RG-A US67018T1051 11/12/2019 Dividend in contanten
NUCOR US6703461052 11/02/2019 Dividend in contanten
NUCOR US6703461052 10/05/2019 Dividend in contanten
NUCOR US6703461052 09/08/2019 Dividend in contanten
NUCOR US6703461052 08/11/2019 Dividend in contanten
NURNBERGER BETEILIG 'B' NOMINATIF DE0008435967 06/05/2019 Dividend in contanten
NUTRIEN CA67077M1086 17/01/2019 Dividend in contanten
NUTRIEN CA67077M1086 18/04/2019 Dividend in contanten
NUTRIEN CA67077M1086 18/04/2019 Dividend in contanten
NUTRIEN CA67077M1086 18/07/2019 Dividend in contanten
NUTRIEN CA67077M1086 17/10/2019 Dividend in contanten
NVENT ELEC IE00BDVJJQ56 08/02/2019 Dividend in contanten
NVENT ELEC IE00BDVJJQ56 03/05/2019 Dividend in contanten
NVENT ELEC IE00BDVJJQ56 02/08/2019 Dividend in contanten
NVENT ELEC IE00BDVJJQ56 01/11/2019 Dividend in contanten
NVIDIA US67066G1040 22/03/2019 Dividend in contanten
NVIDIA US67066G1040 21/06/2019 Dividend in contanten
NVIDIA US67066G1040 20/09/2019 Dividend in contanten
NVIDIA US67066G1040 20/12/2019 Dividend in contanten
NWS HLDGS BMG668971101 12/04/2019 Dividend in contanten
NWS HLDGS BMG668971101 11/12/2019 Dividend in contanten
NXP SEMICONDUCTO NL0009538784 07/01/2019 Dividend in contanten
NXP SEMICONDUCTO NL0009538784 05/04/2019 Dividend in contanten
NXP SEMICONDUCTO NL0009538784 05/07/2019 Dividend in contanten
NXP SEMICONDUCTO NL0009538784 04/10/2019 Dividend in contanten
NY COMMTY BANCOR US6494451031 26/02/2019 Dividend in contanten
NY COMMTY BANCOR US6494451031 28/05/2019 Dividend in contanten
85/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNY COMMTY BANCOR US6494451031 26/08/2019 Dividend in contanten
NY COMMTY BANCOR US6494451031 25/11/2019 Dividend in contanten
O2 CZECH REP CZ0009093209 04/07/2019 Dividend in contanten
O2 CZECH REP CZ0009093209 04/07/2019 Dividend in contanten
OC OERLIKON CH0000816824 15/04/2019 Dividend in contanten
OCCID.PETROL COR US6745991058 15/01/2019 Dividend in contanten
OCCID.PETROL COR US6745991058 15/04/2019 Dividend in contanten
OCCID.PETROL COR US6745991058 15/07/2019 Dividend in contanten
OCCID.PETROL COR US6745991058 15/10/2019 Dividend in contanten
OCEAN YIELD NO0010657448 26/02/2019 Dividend in contanten
OCEAN YIELD NO0010657448 22/05/2019 Dividend in contanten
OCEAN YIELD NO0010657448 25/07/2019 Dividend in contanten
OCEAN YIELD NO0010657448 12/11/2019 Dividend in contanten
OCEANA GRP ZAE000025284 01/07/2019 Dividend in contanten
OCEANA GRP ZAE000025284 23/12/2019 Dividend in contanten
OCEANAGOLD CA6752221037 26/04/2019 Dividend in contanten
OENEO FR0000052680 16/09/2019 Herbelegging tegen rechten
OESTERREICH POST I AT0000APOST4 25/04/2019 Dividend in contanten
OFFICE DEPOT US6762201068 15/03/2019 Dividend in contanten
OFFICE DEPOT US6762201068 14/06/2019 Dividend in contanten
OFFICE DEPOT US6762201068 13/09/2019 Dividend in contanten
OFFICE DEPOT US6762201068 13/12/2019 Dividend in contanten
OFFICE PROPERTIES INCOME TRUST US67623C1099 21/02/2019 Dividend in contanten
OFFICE PROPERTIES INCOME TRUST US67623C1099 16/05/2019 Dividend in contanten
OFFICE PROPERTIES INCOME TRUST US67623C1099 15/08/2019 Dividend in contanten
OFFICE PROPERTIES INCOME TRUST US67623C1099 14/11/2019 Dividend in contanten
OHB I DE0005936124 29/05/2019 Dividend in contanten
OIL SEARCH PG0008579883 28/03/2019 Dividend in contanten
OIL SEARCH PG0008579883 24/09/2019 Dividend in contanten
OKTR SPCLY LNDG US67401P1084 29/03/2019 Dividend in contanten
OKTR SPCLY LNDG US67401P1084 28/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
OKTR SPCLY LNDG US67401P1084 30/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
OKTR SPCLY LNDG US67401P1084 31/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
OLAM INTL SG1Q75923504 10/05/2019 Dividend in contanten
OLAM INTL SG1Q75923504 29/08/2019 Dividend in contanten
OLAV THON NO0005638858 05/06/2019 Dividend in contanten
OLD MUTUAL ZAE000255360 29/04/2019 Dividend in contanten
OLD MUTUAL ZAE000255360 14/10/2019 Dividend in contanten
OLIN US6806652052 11/03/2019 Dividend in contanten
OLIN US6806652052 10/06/2019 Dividend in contanten
OLIN US6806652052 10/09/2019 Dividend in contanten
OLIN US6806652052 10/12/2019 Dividend in contanten
OLYMPUS JP3201200007 26/06/2019 Dividend in contanten
OMEGA HLTH INV R US6819361006 15/02/2019 Dividend in contanten
OMEGA HLTH INV R US6819361006 15/05/2019 Dividend in contanten
OMEGA HLTH REIT US6819361006 15/08/2019 Dividend in contanten
OMEGA HLTH REIT US6819361006 15/11/2019 Dividend in contanten
OMNICOM GROUP IN US6819191064 09/01/2019 Dividend in contanten
OMNICOM GROUP IN US6819191064 09/04/2019 Dividend in contanten
OMNICOM GROUP IN US6819191064 12/07/2019 Dividend in contanten
86/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingOMNICOM GROUP IN US6819191064 10/10/2019 Dividend in contanten
OMRON CORP JP3197800000 19/06/2019 Dividend in contanten
OMRON CORP JP3197800000 03/12/2019 Dividend in contanten
OMV I AT0000743059 23/05/2019 Dividend in contanten
ONEOK US6826801036 14/02/2019 Dividend in contanten
ONEOK US6826801036 15/05/2019 Dividend in contanten
ONEOK US6826801036 14/08/2019 Dividend in contanten
ONEOK US6826801036 14/11/2019 Dividend in contanten
ONTEX GROUP BE0974276082 05/06/2019 Dividend in contanten
OPAP GRS419003009 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
OPAP GRS419003009 23/12/2019 Dividend in contanten
OPEN TEXT CA6837151068 22/03/2019 Dividend in contanten
OPEN TEXT CA6837151068 21/06/2019 Dividend in contanten
OPEN TEXT CA6837151068 20/09/2019 Dividend in contanten
OPEN TEXT CA6837151068 19/12/2019 Dividend in contanten
OPTIMCO BE0942448938 17/06/2019 Dividend in contanten
ORACLE US68389X1054 31/07/2018 Dividend in contanten
ORACLE US68389X1054 30/01/2019 Dividend in contanten
ORACLE US68389X1054 25/04/2019 Dividend in contanten
ORACLE US68389X1054 31/07/2019 Dividend in contanten
ORACLE US68389X1054 24/10/2019 Dividend in contanten
ORANGE FR0000133308 07/06/2018 Dividend in contanten
ORANGE FR0000133308 07/06/2018 Dividend in contanten
ORANGE FR0000133308 06/06/2019 Dividend in contanten
ORANGE FR0000133308 04/12/2019 Dividend in contanten
ORANGE BE BE0003735496 16/05/2019 Dividend in contanten
ORANGE SP ADR US6840601065 27/06/2019 Dividend in contanten
ORANGE SP ADR US6840601065 19/12/2019 Dividend in contanten
ORASCOM CONSTRU AEDFXA14NUL7 25/07/2019 Dividend in contanten
ORDINA NV CF-VORM NL0000440584 16/04/2019 Dividend in contanten
ORIENTAL PRESS G HK0018000155 02/09/2019 Dividend in contanten
ORIFLAME HLDG CH0256424794 21/02/2019 Dividend in contanten
ORIFLAME HLDG CH0256424794 20/05/2019 Dividend in contanten
ORIFLAME HLDG CH0256424794 21/08/2019 Dividend in contanten
ORIGA PARTNERS IM00B1G3MS12 31/10/2019 Dividend in contanten
ORIGIN ENERGY AU000000ORG5 29/03/2019 Dividend in contanten
ORIGIN ENERGY AU000000ORG5 27/09/2019 Dividend in contanten
ORIGIN ENTERPRIS IE00B1WV4493 12/04/2019 Dividend in contanten
ORIGIN ENTERPRIS IE00B1WV4493 13/12/2019 Dividend in contanten
ORIOR CH0111677362 17/04/2019 Dividend in contanten
ORKLA NO0003733800 07/05/2019 Dividend in contanten
ORMAT TECHNOLOGI US6866881021 28/03/2019 Dividend in contanten
ORMAT TECHNOLOGI US6866881021 28/05/2019 Dividend in contanten
ORMAT TECHNOLOGI US6866881021 27/08/2019 Dividend in contanten
ORMAT TECHNOLOGI US6866881021 04/12/2019 Dividend in contanten
ORORA AU000000ORA8 11/04/2019 Dividend in contanten
ORORA AU000000ORA8 21/10/2019 Dividend in contanten
ORPEA FR0000184798 16/07/2019 Dividend in contanten
ORSTED DK0060094928 08/03/2019 Dividend in contanten
OSHKOSH US6882392011 01/03/2019 Dividend in contanten
87/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingOSHKOSH US6882392011 30/05/2019 Dividend in contanten
OSHKOSH US6882392011 03/09/2019 Dividend in contanten
OSHKOSH US6882392011 02/12/2019 Dividend in contanten
OSISKO GOLDROYAL CA68827L1013 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
OSISKO GOLDROYAL CA68827L1013 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
OSISKO GOLDROYAL CA68827L1013 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
OSISKO GOLDROYAL CA68827L1013 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
OSRAM LICHT DE000LED4000 22/02/2019 Dividend in contanten
OTP BANK HU0000061726 03/06/2019 Dividend in contanten
OUTOKUMPU FI0009002422 05/04/2019 Dividend in contanten
OWENS CORNING US6907421019 18/01/2019 Dividend in contanten
OWENS CORNING US6907421019 02/04/2019 Dividend in contanten
OWENS CORNING US6907421019 02/08/2019 Dividend in contanten
OWENS CORNING US6907421019 04/11/2019 Dividend in contanten
OWENS ILLINOIS US6907684038 12/02/2019 Dividend in contanten
OWENS ILLINOIS US6907684038 17/06/2019 Dividend in contanten
OWENS ILLINOIS US6907684038 16/09/2019 Dividend in contanten
OWENS ILLINOIS US6907684038 16/12/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 29/03/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 30/04/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 31/05/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 28/06/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 31/07/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 30/08/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 30/09/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 31/10/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 29/11/2019 Dividend in contanten
OXFORD SQUARE US69181V1070 31/12/2019 Dividend in contanten
OZ MINERALS AU000000OZL8 26/03/2019 Dividend in contanten
OZ MINERALS AU000000OZL8 17/09/2019 Dividend in contanten
PACCAR US6937181088 04/01/2019 Dividend in contanten
PACCAR US6937181088 05/03/2019 Dividend in contanten
PACCAR US6937181088 04/06/2019 Dividend in contanten
PACCAR US6937181088 04/09/2019 Dividend in contanten
PADDY POWER BET IE00BWT6H894 21/05/2019 Dividend in contanten
PAGEGROUP GB0030232317 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
PAGEGROUP GB0030232317 09/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
PALFINGER I AT0000758305 26/03/2019 Dividend in contanten
PAN AMER SILVER CA6979001089 15/03/2019 Dividend in contanten
PAN AMER SILVER CA6979001089 03/06/2019 Dividend in contanten
PAN AMER SILVER CA6979001089 30/08/2019 Dividend in contanten
PAN AMER SILVER CA6979001089 29/11/2019 Dividend in contanten
PANASONIC JP3866800000 07/06/2019 Dividend in contanten
PANASONIC JP3866800000 29/11/2019 Dividend in contanten
PANASONIC U. 1 ORD.SH. US69832A2050 14/06/2019 Dividend in contanten
PANASONIC U. 1 ORD.SH. US69832A2050 06/12/2019 Dividend in contanten
PANDORA DK0060252690 18/03/2019 Dividend in contanten
PANDORA DK0060252690 03/09/2019 Dividend in contanten
PAPA JOHNS INTL US6988131024 22/02/2019 Dividend in contanten
PAPA JOHNS INTL US6988131024 24/05/2019 Dividend in contanten
88/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPAPA JOHNS INTL US6988131024 23/08/2019 Dividend in contanten
PAPA JOHNS INTL US6988131024 22/11/2019 Dividend in contanten
PARGESA HLDG P CH0021783391 17/05/2019 Dividend in contanten
PARKER-HANNIFIN US7010941042 01/03/2019 Dividend in contanten
PARKER-HANNIFIN US7010941042 07/06/2019 Dividend in contanten
PARKER-HANNIFIN US7010941042 13/09/2019 Dividend in contanten
PARKER-HANNIFIN US7010941042 06/12/2019 Dividend in contanten
PART GRP HLDG CH0024608827 21/05/2019 Dividend in contanten
PATRICK INDUSTR. US7033431039 30/12/2019 Dividend in contanten
PATRIMOINE COM. FR0011027135 31/07/2019 Dividend in contanten
PATTERNENERGRP RG-A US70338P1003 31/01/2019 Dividend in contanten
PATTERNENERGRP RG-A US70338P1003 30/04/2019 Dividend in contanten
PATTERNENERGRP RG-A US70338P1003 31/07/2019 Dividend in contanten
PATTERNENERGRP RG-A US70338P1003 31/10/2019 Dividend in contanten
PAYTON PLANAR IL0010830391 06/06/2019 Dividend in contanten
PCCW HK0008011667 11/06/2019 Dividend in contanten
PCCW HK0008011667 09/10/2019 Dividend in contanten
PCCW ADR U. 10 SHS US70454G2075 18/06/2019 Dividend in contanten
PCCW ADR U. 10 SHS US70454G2075 17/10/2019 Dividend in contanten
PEABODY ENERGY US7045511000 06/03/2019 Dividend in contanten
PEABODY ENERGY US7045511000 20/03/2019 Dividend in contanten
PEABODY ENERGY US7045511000 12/06/2019 Dividend in contanten
PEABODY ENERGY US7045511000 11/09/2019 Dividend in contanten
PEABODY ENERGY US7045511000 29/11/2019 Dividend in contanten
PEARSON GB0006776081 10/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
PEARSON GB0006776081 13/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
PEGASYSTEMS US7055731035 15/01/2019 Dividend in contanten
PEGASYSTEMS US7055731035 15/04/2019 Dividend in contanten
PEGASYSTEMS US7055731035 15/07/2019 Dividend in contanten
PEGASYSTEMS US7055731035 15/10/2019 Dividend in contanten
PENNANTPK INVT US7080621045 02/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
PENNANTPK INVT US7080621045 01/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
PENNANTPK INVT US7080621045 01/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
PENNANTPK INVT US7080621045 01/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
PENNON GRP GB00B18V8630 04/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
PENNON GRP GB00B18V8630 03/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
PENTAIR IE00BLS09M33 08/02/2019 Dividend in contanten
PENTAIR IE00BLS09M33 03/05/2019 Dividend in contanten
PENTAIR IE00BLS09M33 02/08/2019 Dividend in contanten
PENTAIR IE00BLS09M33 01/11/2019 Dividend in contanten
PEPSICO US7134481081 07/01/2019 Dividend in contanten
PEPSICO US7134481081 29/03/2019 Dividend in contanten
PEPSICO US7134481081 28/06/2019 Dividend in contanten
PEPSICO US7134481081 30/09/2019 Dividend in contanten
PERKINELMER US7140461093 08/02/2019 Dividend in contanten
PERKINELMER US7140461093 10/05/2019 Dividend in contanten
PERKINELMER US7140461093 09/08/2019 Dividend in contanten
PERKINELMER US7140461093 08/11/2019 Dividend in contanten
PERNOD-RICARD FR0000120693 10/07/2019 Dividend in contanten
PERNOD-RICARD FR0000120693 27/11/2019 Dividend in contanten
89/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPERRIGO IE00BGH1M568 19/03/2019 Dividend in contanten
PERRIGO IE00BGH1M568 18/06/2019 Dividend in contanten
PERRIGO IE00BGH1M568 17/09/2019 Dividend in contanten
PERRIGO IE00BGH1M568 17/12/2019 Dividend in contanten
PERSIMMON PLC GB0006825383 29/03/2019 Dividend in contanten
PERSIMMON PLC GB0006825383 02/07/2019 Dividend in contanten
PERSPECTA US7153471005 15/01/2019 Dividend in contanten
PERSPECTA US7153471005 16/04/2019 Dividend in contanten
PERSPECTA US7153471005 16/07/2019 Dividend in contanten
PERSPECTA US7153471005 15/10/2019 Dividend in contanten
PETROBRAS BRPETRACNOR9 20/05/2019 Dividend in contanten
PETROBRAS BRPETRACNOR9 05/07/2019 Dividend in contanten
PETROBRAS BRPETRACNOR9 08/10/2019 Dividend in contanten
PETROBRAS PFD PFD REGISTERED S BRPETRACNPR6 20/05/2019 Dividend in contanten
PETROBRAS PFD PFD REGISTERED S BRPETRACNPR6 20/05/2019 Dividend in contanten
PETROBRAS PFD PFD REGISTERED S BRPETRACNPR6 05/07/2019 Dividend in contanten
PETROBRAS PFD PFD REGISTERED S BRPETRACNPR6 08/10/2019 Dividend in contanten
PETROCHINA CO -H- CNE1000003W8 02/08/2019 Dividend in contanten
PETROCHINA CO -H- CNE1000003W8 02/08/2019 Dividend in contanten
PETROCHINA CO -H- CNE1000003W8 01/11/2019 Dividend in contanten
PETROCHINA CO -H- CNE1000003W8 01/11/2019 Dividend in contanten
PETROCHINA CO ADR U.100 SHS US71646E1001 06/08/2018 Dividend in contanten
PETROCHINA CO ADR U.100 SHS US71646E1001 12/08/2019 Dividend in contanten
PETROCHINA CO ADR U.100 SHS US71646E1001 12/08/2019 Dividend in contanten
PETROCHINA CO ADR U.100 SHS US71646E1001 12/11/2019 Dividend in contanten
PETROCHINA CO ADR U.100 SHS US71646E1001 12/11/2019 Dividend in contanten
PETROFAC GB00B0H2K534 24/05/2019 Dividend in contanten
PETROFAC GB00B0H2K534 18/10/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 PFD.SH US71654V1017 28/05/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 PFD.SH US71654V1017 28/05/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 PFD.SH US71654V1017 15/07/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 PFD.SH US71654V1017 15/10/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 SH. US71654V4086 28/05/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 SH. US71654V4086 28/05/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 SH. US71654V4086 15/07/2019 Dividend in contanten
PETROLEO BRASILEIRO ADR U.2 SH. US71654V4086 15/10/2019 Dividend in contanten
PEUGEOT SA FR0000121501 06/05/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/01/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/02/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/03/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/04/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/05/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 14/06/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/07/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/08/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 13/09/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/10/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 15/11/2019 Dividend in contanten
PEYTO EXPL & DEV CA7170461064 13/12/2019 Dividend in contanten
PFEIFF VACUUM TEC I DE0006916604 28/05/2019 Dividend in contanten
90/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPFIZER US7170811035 04/09/2018 Dividend in contanten
PFIZER US7170811035 03/12/2018 Dividend in contanten
PFIZER US7170811035 01/03/2019 Dividend in contanten
PFIZER US7170811035 07/06/2019 Dividend in contanten
PFIZER US7170811035 03/09/2019 Dividend in contanten
PFIZER US7170811035 02/12/2019 Dividend in contanten
PGG WRIGHTSON NZREIE0001S4 05/04/2019 Dividend in contanten
PGG WRIGHTSON NZREIE0001S4 14/08/2019 Dividend in contanten
PGG WRIGHTSON NZREIE0001S4 02/10/2019 Dividend in contanten
PHARMAGEST INTERACT FR0012882389 03/07/2019 Dividend in contanten
PHILIP MRRS INT US7181721090 11/01/2019 Dividend in contanten
PHILIP MRRS INT US7181721090 11/04/2019 Dividend in contanten
PHILIP MRRS INT US7181721090 10/07/2019 Dividend in contanten
PHILIP MRRS INT US7181721090 11/10/2019 Dividend in contanten
PHILLIPS 66 US7185461040 01/03/2019 Dividend in contanten
PHILLIPS 66 US7185461040 03/06/2019 Dividend in contanten
PHILLIPS 66 US7185461040 03/09/2019 Dividend in contanten
PHILLIPS 66 US7185461040 02/12/2019 Dividend in contanten
PHOENIX GRP GB00BGXQNP29 07/05/2019 Dividend in contanten
PHOENIX GRP GB00BGXQNP29 30/09/2019 Dividend in contanten
PHOENIX -N REIT JE00B248KJ21 27/06/2019 Dividend in contanten
PHOENIX -N REIT JE00B248KJ21 25/10/2019 Dividend in contanten
PHOSAGRO PJSC US71922G2093 25/02/2019 Dividend in contanten
PHOSAGRO PJSC US71922G2093 09/07/2019 Dividend in contanten
PHOSAGRO PJSC US71922G2093 02/08/2019 Dividend in contanten
PHOSAGRO PJSC US71922G2093 14/11/2019 Dividend in contanten
PIAGGIO & C IT0003073266 25/04/2019 Dividend in contanten
PIAGGIO & C IT0003073266 25/09/2019 Dividend in contanten
PICANOL BE0003807246 24/04/2019 Dividend in contanten
PIK GROUP GDR U.1 SH US69338N2062 20/06/2019 Dividend in contanten
PING AN INSURANCE CO CNE1000003X6 28/06/2019 Dividend in contanten
PING AN INSURANCE CO CNE1000003X6 11/10/2019 Dividend in contanten
PIONEER NATURAL US7237871071 12/04/2019 Dividend in contanten
PIONEER NATURAL US7237871071 10/10/2019 Dividend in contanten
PIRAEUS PORT AUT GRS470003013 26/07/2019 Dividend in contanten
PIRELLI & C. IT0005278236 22/05/2019 Dividend in contanten
PISCINES DESJOYAUX FR0000061608 15/02/2019 Dividend in contanten
PITNEY BOWES US7244791007 11/03/2019 Dividend in contanten
PITNEY BOWES US7244791007 10/06/2019 Dividend in contanten
PITNEY BOWES US7244791007 11/09/2019 Dividend in contanten
PITNEY BOWES US7244791007 10/12/2019 Dividend in contanten
PJT PARTNERS RG-A US69343T1079 26/03/2019 Dividend in contanten
PJT PARTNERS RG-A US69343T1079 19/06/2019 Dividend in contanten
PJT PARTNERS RG-A US69343T1079 18/09/2019 Dividend in contanten
PJT PARTNERS RG-A US69343T1079 18/12/2019 Dividend in contanten
PK HTL&RSTS REIT US7005171050 15/07/2019 Dividend in contanten
PK HTL&RSTS REIT US7005171050 15/10/2019 Dividend in contanten
PLANET MEDIA FR0010211037 06/05/2019 Dividend in contanten
PLANET PLATINUM AU000000PPN2 20/11/2019 Dividend in contanten
PLANTRONICS US7274931085 10/12/2019 Dividend in contanten
91/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPLAST VAL DE LOIRE FR0013252186 24/04/2019 Dividend in contanten
PLASTIC OMNIUM FR0000124570 06/05/2019 Dividend in contanten
PLDT SP ADR US69344D4088 03/05/2019 Dividend in contanten
PLDT SP ADR US69344D4088 18/09/2019 Dividend in contanten
PNC FINL SER US6934751057 05/02/2019 Dividend in contanten
PNC FINL SER US6934751057 05/05/2019 Dividend in contanten
PNC FINL SER US6934751057 05/08/2019 Dividend in contanten
PNC FINL SER US6934751057 05/11/2019 Dividend in contanten
PNE DE000A0JBPG2 27/05/2019 Dividend in contanten
POLARIS INFRASTR CA73106R1001 22/02/2019 Dividend in contanten
POLARIS INFRASTR CA73106R1001 30/05/2019 Dividend in contanten
POLARIS INFRASTR CA73106R1001 30/08/2019 Dividend in contanten
POLARIS INFRASTR CA73106R1001 29/11/2019 Dividend in contanten
POLYMETAL INTL JE00B6T5S470 24/05/2019 Dividend in contanten
POLYMETAL INTL JE00B6T5S470 27/09/2019 Dividend in contanten
POLYTEC HOLDING I AT0000A00XX9 17/05/2019 Dividend in contanten
PORSCHE A HLDG VZ I VORZ-INHABER-AKT DE000PAH0038 02/07/2019 Dividend in contanten
POSCO ADR U.1/4TH SH US6934831099 22/04/2019 Dividend in contanten
POSCO ADR U.1/4TH SH US6934831099 06/06/2019 Dividend in contanten
POSCO ADR U.1/4TH SH US6934831099 23/08/2019 Dividend in contanten
POSCO ADR U.1/4TH SH US6934831099 29/11/2019 Dividend in contanten
POSTE ITALIANE IT0003796171 26/06/2019 Dividend in contanten
POSTE ITALIANE IT0003796171 20/11/2019 Dividend in contanten
POSTNL NL0009739416 10/05/2019 Optioneel dividend met niet-verhandelbare rechten
POSTNL NL0009739416 27/08/2019 Optioneel dividend met niet-verhandelbare rechten
POULAILLON FR0013015583 10/04/2019 Dividend in contanten
POWER CORP OF CANADA SUB VOTING ST CA7392391016 29/03/2019 Dividend in contanten
POWER CORP OF CANADA SUB VOTING ST CA7392391016 28/06/2019 Dividend in contanten
POWER CORP OF CANADA SUB VOTING ST CA7392391016 30/09/2019 Dividend in contanten
POWER CORP OF CANADA SUB VOTING ST CA7392391016 31/12/2019 Dividend in contanten
POWER CORP OF PP PART PFD REGISTE CA7392394085 29/03/2019 Dividend in contanten
POWER CORP OF PP PART PFD REGISTE CA7392394085 28/06/2019 Dividend in contanten
POWER CORP OF PP PART PFD REGISTE CA7392394085 30/09/2019 Dividend in contanten
POWER CORP OF PP PART PFD REGISTE CA7392394085 31/12/2019 Dividend in contanten
PPG INDUSTRIES US6935061076 12/03/2019 Dividend in contanten
PPG INDUSTRIES US6935061076 12/06/2019 Dividend in contanten
PPG INDUSTRIES US6935061076 12/09/2019 Dividend in contanten
PPG INDUSTRIES US6935061076 12/12/2019 Dividend in contanten
PPL US69351T1060 02/01/2019 Dividend in contanten
PPL US69351T1060 01/04/2019 Dividend in contanten
PPL US69351T1060 01/07/2019 Dividend in contanten
PPL US69351T1060 01/10/2019 Dividend in contanten
PRADA IT0003874101 24/05/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/01/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/02/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/03/2019 Dividend in contanten
PRAIRIESKY CA7397211086 18/04/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/05/2019 Dividend in contanten
PRAIRIESKY CA7397211086 17/06/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/07/2019 Dividend in contanten
92/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPRAIRIESKY CA7397211086 15/08/2019 Dividend in contanten
PRAIRIESKY CA7397211086 16/09/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/10/2019 Dividend in contanten
PRAIRIESKY CA7397211086 15/11/2019 Dividend in contanten
PRAIRIESKY CA7397211086 16/12/2019 Dividend in contanten
PRICER-B SE0000233934 03/05/2019 Dividend in contanten
PRIM HLTH PROP R GB00BYRJ5J14 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRIM HLTH PROP R GB00BYRJ5J14 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRIM HLTH PROP R GB00BYRJ5J14 23/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRIM HLTH PROP R GB00BYRJ5J14 23/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRIM HLTH PROP R GB00BYRJ5J14 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRIM HLTH PROP R GB00BYRJ5J14 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRK HTLS & RSRTS US7005171050 15/01/2019 Dividend in contanten
PRK HTLS & RSRTS US7005171050 15/04/2019 Dividend in contanten
PROCTER&GAMBLE US7427181091 15/02/2019 Dividend in contanten
PROCTER&GAMBLE US7427181091 15/05/2019 Dividend in contanten
PROCTER&GAMBLE US7427181091 15/08/2019 Dividend in contanten
PROCTER&GAMBLE US7427181091 15/11/2019 Dividend in contanten
PRODWARE FR0010313486 19/07/2019 Dividend in contanten
PROGRESS SOFTWAR US7433121008 15/03/2019 Dividend in contanten
PROGRESS SOFTWAR US7433121008 17/06/2019 Dividend in contanten
PROGRESS SOFTWAR US7433121008 16/09/2019 Dividend in contanten
PROGRESS SOFTWAR US7433121008 16/12/2019 Dividend in contanten
PROGRESS-WERK DE0006968001 27/05/2019 Dividend in contanten
PROGRESS-WERK DE0006968001 27/05/2019 Dividend in contanten
PROSIEBENSAT.1 DE000PSM7770 17/06/2019 Dividend in contanten
PROSPECT CAPTL US74348T1025 24/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 21/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 21/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 18/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 23/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 20/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 18/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 22/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 19/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 24/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 20/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROSPECT CAPTL US74348T1025 19/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
PROTECTIVE INSURANCE CORPORATION US74368L2034 26/03/2019 Dividend in contanten
PROTECTIVE INSURANCE CORPORATION US74368L2034 04/06/2019 Dividend in contanten
PROTECTIVE INSURANCE CORPORATION US74368L2034 03/09/2019 Dividend in contanten
PROTECTIVE INSURANCE CORPORATION US74368L2034 03/12/2019 Dividend in contanten
PROXIMUS BE0003810273 26/04/2019 Dividend in contanten
PROXIMUS BE0003810273 26/04/2019 Dividend in contanten
PROXIMUS BE0003810273 06/12/2019 Dividend in contanten
PRUDENTIAL GB0007099541 17/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRUDENTIAL GB0007099541 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
PRUDENTIAL FINAN US7443201022 14/03/2019 Dividend in contanten
PRUDENTIAL FINAN US7443201022 20/06/2019 Dividend in contanten
PRUDENTIAL FINAN US7443201022 12/09/2019 Dividend in contanten
93/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPRUDENTIAL FINAN US7443201022 12/12/2019 Dividend in contanten
PRYSMIAN IT0004176001 26/06/2019 Dividend in contanten
PSB INDUSTRIES FR0000060329 20/05/2019 Dividend in contanten
PSI SOFTWARE DE000A0Z1JH9 21/05/2019 Dividend in contanten
PSP SWISS PROPERT CH0018294154 10/04/2019 Dividend in contanten
PUBLIC STOR REIT US74460D1090 27/09/2019 Dividend in contanten
PUBLIC STOR REIT US74460D1090 30/12/2019 Dividend in contanten
PUBLIC STORAGE R US74460D1090 28/03/2019 Dividend in contanten
PUBLIC STORAGE R US74460D1090 27/06/2019 Dividend in contanten
PUBLICIS GRP FR0000130577 23/07/2019 Herbelegging tegen rechten
PULTEGROUP US7458671010 03/01/2019 Dividend in contanten
PULTEGROUP US7458671010 03/04/2019 Dividend in contanten
PULTEGROUP US7458671010 03/07/2019 Dividend in contanten
PULTEGROUP US7458671010 03/10/2019 Dividend in contanten
PUMA I DE0006969603 25/04/2019 Dividend in contanten
PVH US6936561009 29/03/2019 Dividend in contanten
PVH US6936561009 19/06/2019 Dividend in contanten
PVH US6936561009 26/09/2019 Dividend in contanten
PVH US6936561009 19/12/2019 Dividend in contanten
QAD RG-A US74727D3061 08/01/2019 Dividend in contanten
QAD RG-A US74727D3061 03/05/2019 Dividend in contanten
QAD RG-A US74727D3061 17/07/2019 Dividend in contanten
QAD RG-A US74727D3061 25/09/2019 Dividend in contanten
QAD RG-B US74727D2071 08/01/2019 Dividend in contanten
QAD RG-B US74727D2071 03/05/2019 Dividend in contanten
QAD RG-B US74727D2071 17/07/2019 Dividend in contanten
QAD RG-B US74727D2071 25/09/2019 Dividend in contanten
QANTAS AIRWAYS AU000000QAN2 28/03/2019 Dividend in contanten
QANTAS AIRWAYS AU000000QAN2 23/09/2019 Dividend in contanten
QBE INSUR.GROUP AU000000QBE9 18/04/2019 Dividend in contanten
QBE INSUR.GROUP AU000000QBE9 04/10/2019 Dividend in contanten
QIWI SP ADS US74735M1080 04/06/2019 Dividend in contanten
QIWI SP ADS US74735M1080 05/09/2019 Dividend in contanten
QIWI SP ADS US74735M1080 09/12/2019 Dividend in contanten
QRF BE0974272040 24/05/2019 Dividend in contanten
QSC DE0005137004 04/06/2019 Dividend in contanten
QUALCOMM US7475251036 20/06/2018 Dividend in contanten
QUALCOMM US7475251036 26/09/2018 Dividend in contanten
QUALCOMM US7475251036 20/12/2018 Dividend in contanten
QUALCOMM US7475251036 28/03/2019 Dividend in contanten
QUALCOMM US7475251036 27/06/2019 Dividend in contanten
QUALCOMM US7475251036 26/09/2019 Dividend in contanten
QUALCOMM US7475251036 19/12/2019 Dividend in contanten
QUANTA SERVICES US74762E1029 16/01/2019 Dividend in contanten
QUANTA SERVICES US74762E1029 19/04/2019 Dividend in contanten
QUANTA SERVICES US74762E1029 15/07/2019 Dividend in contanten
QUANTA SERVICES US74762E1029 15/10/2019 Dividend in contanten
QUARTERHILL CA7477131055 09/01/2019 Dividend in contanten
QUARTERHILL CA7477131055 05/04/2019 Dividend in contanten
QUARTERHILL CA7477131055 05/07/2019 Dividend in contanten
94/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingQUARTERHILL CA7477131055 04/10/2019 Dividend in contanten
QUEST DIAGNOSTIC US74834L1008 30/01/2019 Dividend in contanten
QUEST DIAGNOSTIC US74834L1008 22/04/2019 Dividend in contanten
QUEST DIAGNOSTIC US74834L1008 22/07/2019 Dividend in contanten
QUEST DIAGNOSTIC US74834L1008 21/10/2019 Dividend in contanten
RAIFF BANK INT I AT0000606306 24/06/2019 Dividend in contanten
RAISIO-V FI0009002943 03/04/2019 Dividend in contanten
RAKUTEN JP3967200001 11/03/2019 Dividend in contanten
RAKUTEN SP ADR US75102W1080 18/03/2019 Dividend in contanten
RALLYE FR0000060618 22/05/2019 Dividend in contanten
RALPH LAUREN RG-A US7512121010 12/07/2019 Dividend in contanten
RALPH LAUREN RG-A US7512121010 11/10/2019 Dividend in contanten
RAMIRENT OYJ FI0009007066 04/04/2019 Dividend in contanten
RAMIRENT OYJ FI0009007066 03/10/2019 Dividend in contanten
RAMSAY HEALTH CA AU000000RHC8 29/03/2019 Dividend in contanten
RAMSAY HEALTH CA AU000000RHC8 30/09/2019 Dividend in contanten
RANDGOLD RESOURC GB00B01C3S32 11/01/2019 Dividend in contanten
RANDGOLD RESOURCES ADR U. 1 SH. US7523443098 11/01/2019 Dividend in contanten
RANDSTAD NL0000379121 02/04/2019 Dividend in contanten
RANDSTAD NL0000379121 02/10/2019 Dividend in contanten
RANGE RESOURCES US75281A1097 29/03/2019 Dividend in contanten
RANGE RESOURCES US75281A1097 28/06/2019 Dividend in contanten
RANGE RESOURCES US75281A1097 30/09/2019 Dividend in contanten
RANGE RESOURCES US75281A1097 30/12/2019 Dividend in contanten
RANK GROUP GB00B1L5QH97 29/10/2019 Dividend in contanten
RAPALA VMC FI0009007355 11/04/2019 Dividend in contanten
RAPALA VMC FI0009007355 08/11/2019 Dividend in contanten
RATOS -B- SE0000111940 15/05/2019 Dividend in contanten
RAYONIER US75508B1044 29/03/2019 Dividend in contanten
RAYONIER US75508B1044 28/06/2019 Dividend in contanten
RAYONIER REIT US7549071030 29/03/2019 Dividend in contanten
RAYONIER REIT US7549071030 28/06/2019 Dividend in contanten
RAYONIER REIT US7549071030 27/09/2019 Dividend in contanten
RAYONIER REIT US7549071030 31/12/2019 Dividend in contanten
RAYTHEON US7551115071 31/01/2019 Dividend in contanten
RAYTHEON US7551115071 09/05/2019 Dividend in contanten
RAYTHEON US7551115071 01/08/2019 Dividend in contanten
RAYTHEON US7551115071 07/11/2019 Dividend in contanten
RCS MEDIAGROUP IT0004931496 22/05/2019 Dividend in contanten
RDI REIT IM00BH3JLY32 25/06/2019 Dividend in contanten
RDI REIT IM00BH3JLY32 10/12/2019 Dividend in contanten
REA HLDGS 9%CP 9 % CUM PREF REG GB0007185639 30/06/2019 Dividend in contanten
REALITES FR0011858190 10/07/2019 Dividend in contanten
REALTY INCOME RE US7561091049 15/01/2019 Dividend in contanten
REALTY INCOME RE US7561091049 15/02/2019 Dividend in contanten
REALTY INCOME RE US7561091049 15/03/2019 Dividend in contanten
REALTY INCOME RE US7561091049 15/04/2019 Dividend in contanten
REALTY INCOME RE US7561091049 15/05/2019 Dividend in contanten
REALTY INCOME RE US7561091049 14/06/2019 Dividend in contanten
REALTY INM REIT US7561091049 15/07/2019 Dividend in contanten
95/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingREALTY INM REIT US7561091049 15/08/2019 Dividend in contanten
REALTY INM REIT US7561091049 13/09/2019 Dividend in contanten
REALTY INM REIT US7561091049 15/10/2019 Dividend in contanten
REALTY INM REIT US7561091049 15/11/2019 Dividend in contanten
REALTY INM REIT US7561091049 13/12/2019 Dividend in contanten
RECKITT BENCK GR GB00B24CGK77 23/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
RECKITT BENCK GR GB00B24CGK77 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
RECORDATI IND CHI IT0003828271 25/04/2019 Dividend in contanten
RECTICEL BE0003656676 03/06/2019 Dividend in contanten
RED ELECTRICA ES0173093024 08/01/2019 Dividend in contanten
RED ELECTRICA ES0173093024 01/07/2019 Dividend in contanten
REDCENTRIC GB00B7TW1V39 26/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
REGIE NAT RENAULT FR0000131906 20/06/2019 Dividend in contanten
REGIE NAT RENAULT FR0000131906 20/06/2019 Dividend in contanten
REGIONS FINANCIA US7591EP1005 02/01/2019 Dividend in contanten
REGIONS FINANCIA US7591EP1005 01/04/2019 Dividend in contanten
REGIONS FINANCIA US7591EP1005 01/07/2019 Dividend in contanten
REGIONS FINANCIA US7591EP1005 01/10/2019 Dividend in contanten
REGIS RESOURCES AU000000RRL8 25/03/2019 Dividend in contanten
REGIS RESOURCES AU000000RRL8 16/09/2019 Dividend in contanten
REINET INVEST LU0383812293 04/09/2019 Dividend in contanten
RELIANCE INDUSTRIES GDR U.2SHS 144A US7594701077 30/08/2019 Dividend in contanten
RELIANCE INFRASTRUC. GDR U.3 ORD.SHS USY097891193 22/01/2019 Dividend in contanten
RELX GB00B2B0DG97 04/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
RELX GB00B2B0DG97 02/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
REMY COINTREAU SA FR0000130395 16/09/2019 Dividend in contanten
REN PTREL0AM0008 23/05/2019 Dividend in contanten
RENEWI GB0007995243 04/01/2019 Dividend in contanten
RENEWI GB0007995243 26/07/2019 Dividend in contanten
RENK I DE0007850000 10/05/2019 Dividend in contanten
RENTOKIL INITIAL GB00B082RF11 14/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
RENTOKIL INITIAL GB00B082RF11 11/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
REPLY IT0005282865 08/05/2019 Dividend in contanten
REPSOL ES0173516115 22/01/2019 Optioneel dividend met verhandelbare rechten
REPSOL ES0173516115 08/07/2019 Optioneel dividend met verhandelbare rechten
REPUBLIC SERVICE US7607591002 15/01/2019 Dividend in contanten
REPUBLIC SERVICE US7607591002 15/04/2019 Dividend in contanten
REPUBLIC SERVICE US7607591002 15/07/2019 Dividend in contanten
REPUBLIC SERVICE US7607591002 15/10/2019 Dividend in contanten
RESILUX BE0003707214 29/05/2019 Dividend in contanten
RESMED US7611521078 14/03/2019 Dividend in contanten
RESMED US7611521078 13/06/2019 Dividend in contanten
RESMED US7611521078 19/09/2019 Dividend in contanten
RESMED US7611521078 12/12/2019 Dividend in contanten
RESOURCES CONNEC US76122Q1058 13/03/2019 Dividend in contanten
RESOURCES CONNEC US76122Q1058 13/06/2019 Dividend in contanten
RESOURCES CONNEC US76122Q1058 19/09/2019 Dividend in contanten
RESOURCES CONNEC US76122Q1058 10/12/2019 Dividend in contanten
RESTAURANT BRAND CA76131D1033 04/01/2019 Dividend in contanten
RESTAURANT BRAND CA76131D1033 03/04/2019 Dividend in contanten
96/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingRESTAURANT BRAND CA76131D1033 03/07/2019 Dividend in contanten
RESTAURANT BRAND CA76131D1033 03/10/2019 Dividend in contanten
RETAIL ESTATES BE0003720340 24/06/2019 Optioneel dividend met niet-verhandelbare rechten
RETAIL REIT US76133Q1022 25/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
REUNERT ZAE000057428 21/01/2019 Dividend in contanten
REUNERT ZAE000057428 24/06/2019 Dividend in contanten
REXEL FR0010451203 05/07/2019 Dividend in contanten
RHEINMETALL I DE0007030009 31/05/2019 Dividend in contanten
RHOEN-KLINIKUM I DE0007042301 11/06/2019 Dividend in contanten
RIB SOFTWARE DE000A0Z2XN6 20/05/2019 Dividend in contanten
RIBER FR0000075954 11/07/2019 Dividend in contanten
RIBER FR0000075954 13/09/2019 Dividend in contanten
RIO TINTO AU000000RIO1 18/04/2019 Dividend in contanten
RIO TINTO AU000000RIO1 19/09/2019 Dividend in contanten
RIO TINTO GB0007188757 18/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
RIO TINTO GB0007188757 19/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
RIO TINTO SP ADR US7672041008 18/04/2019 Dividend in contanten
RIO TINTO SP ADR US7672041008 18/04/2019 Dividend in contanten
RIO TINTO SP ADR US7672041008 19/09/2019 Dividend in contanten
RIO TINTO SP ADR US7672041008 19/09/2019 Dividend in contanten
RMG BE0003741551 03/06/2019 Dividend in contanten
ROBERT HALF INTL US7703231032 15/03/2019 Dividend in contanten
ROBERT HALF INTL US7703231032 14/06/2019 Dividend in contanten
ROBERT HALF INTL US7703231032 16/09/2019 Dividend in contanten
ROBERT HALF INTL US7703231032 13/12/2019 Dividend in contanten
ROBERT WALTERS GB0008475088 03/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROBERT WALTERS GB0008475088 18/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROBERTET FR0000039091 01/07/2019 Dividend in contanten
ROCHE HLDG I CH0012032113 11/03/2019 Dividend in contanten
ROCHE HOLDING AG -JCE- CH0012032048 11/03/2019 Dividend in contanten
ROCHE HOLDING AG -JCE- CH0012032048 11/03/2019 Dividend in contanten
ROCHE HOLDING AG ADR U.0,5 P.SH US7711951043 18/03/2019 Dividend in contanten
ROCKWELL AUTOMAT US7739031091 11/03/2019 Dividend in contanten
ROCKWELL AUTOMAT US7739031091 10/06/2019 Dividend in contanten
ROCKWELL AUTOMAT US7739031091 10/09/2019 Dividend in contanten
ROCKWELL AUTOMAT US7739031091 10/12/2019 Dividend in contanten
ROCKWOOL INTERNAT. -B- DK0010219153 08/04/2019 Dividend in contanten
ROGERS COMMUNICATION CLASS-B- CA7751092007 03/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROGERS COMMUNICATION CLASS-B- CA7751092007 01/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROGERS COMMUNICATION CLASS-B- CA7751092007 02/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROGERS COMMUNICATION CLASS-B- CA7751092007 01/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROLINCO NV 6,50 % CUM NL0000288736 01/07/2019 Dividend in contanten
ROLLINS US7757111049 11/03/2019 Dividend in contanten
ROLLINS US7757111049 10/06/2019 Dividend in contanten
ROLLINS US7757111049 10/09/2019 Dividend in contanten
ROLLINS US7757111049 10/12/2019 Dividend in contanten
ROLLINS US7757111049 10/12/2019 Dividend in contanten
ROMANDE ENERGIE H CH0025607331 04/06/2019 Dividend in contanten
ROSENBAUER INTERN I AT0000922554 29/05/2019 Dividend in contanten
ROSNEFT OIL COMPANY U.1 REG-S SHS US67812M2070 12/07/2019 Dividend in contanten
97/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingROSNEFT OIL COMPANY U.1 REG-S SHS US67812M2070 12/11/2019 Dividend in contanten
ROSS STORES US7782961038 29/03/2019 Dividend in contanten
ROSS STORES US7782961038 28/06/2019 Dividend in contanten
ROSS STORES US7782961038 30/09/2019 Dividend in contanten
ROSS STORES US7782961038 31/12/2019 Dividend in contanten
ROTHSCHILD & CO FR0000031684 22/05/2019 Dividend in contanten
ROY.PHILIPS NL0000009538 13/06/2019 Optioneel dividend met niet-verhandelbare rechten
ROYAL BANK CANAD CA7800871021 22/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL BANK CANAD CA7800871021 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL BANK CANAD CA7800871021 23/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL BANK CANAD CA7800871021 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL BK OF SCOTLAND U.20 ORD.SH. US7800976893 30/04/2019 Dividend in contanten
ROYAL BK OF SCOTLAND U.20 ORD.SH. US7800976893 30/04/2019 Dividend in contanten
ROYAL BK OF SCOTLAND U.20 ORD.SH. US7800976893 20/09/2019 Dividend in contanten
ROYAL BK OF SCOTLAND U.20 ORD.SH. US7800976893 20/09/2019 Dividend in contanten
ROYAL BK SCOTL G GB00B7T77214 30/04/2019 Dividend in contanten
ROYAL BK SCOTL G GB00B7T77214 30/04/2019 Dividend in contanten
ROYAL BK SCOTL G GB00B7T77214 20/09/2019 Dividend in contanten
ROYAL BK SCOTL G GB00B7T77214 20/09/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-B- US7802591070 25/03/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-B- US7802591070 24/06/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-B- US7802591070 23/09/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-B- US7802591070 18/12/2019 Dividend in contanten
ROYAL DUTCH SHELL -A- GB00B03MLX29 25/03/2019 Dividend in contanten
ROYAL DUTCH SHELL -A- GB00B03MLX29 24/06/2019 Dividend in contanten
ROYAL DUTCH SHELL -A- GB00B03MLX29 24/06/2019 Dividend in contanten
ROYAL DUTCH SHELL -A- GB00B03MLX29 23/09/2019 Dividend in contanten
ROYAL DUTCH SHELL -A- GB00B03MLX29 18/12/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-A- US7802592060 25/03/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-A- US7802592060 24/06/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-A- US7802592060 23/09/2019 Dividend in contanten
ROYAL DUTCH SHELL ADR U.2 SHS-A- US7802592060 18/12/2019 Dividend in contanten
ROYAL DUTCH SHELL -B- GB00B03MM408 19/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL DUTCH SHELL -B- GB00B03MM408 25/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL DUTCH SHELL -B- GB00B03MM408 24/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL DUTCH SHELL -B- GB00B03MM408 23/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL DUTCH SHELL -B- GB00B03MM408 18/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL GOLD US7802871084 18/01/2019 Dividend in contanten
ROYAL GOLD US7802871084 19/04/2019 Dividend in contanten
ROYAL GOLD US7802871084 19/07/2019 Dividend in contanten
ROYAL GOLD US7802871084 18/10/2019 Dividend in contanten
ROYAL MAIL GB00BDVZYZ77 16/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
ROYAL MAIL GB00BDVZYZ77 04/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
RPC GROUP GB0007197378 25/01/2019 Dividend in contanten
RPM INTERNATIONA US7496851038 31/01/2019 Dividend in contanten
RPM INTERNATIONA US7496851038 30/04/2019 Dividend in contanten
RPM INTERNATIONA US7496851038 31/07/2019 Dividend in contanten
RPM INTERNATIONA US7496851038 31/10/2019 Dividend in contanten
RR HLDG NCRP RG-C NON CUM RED PREF GB00B669WX96 03/01/2019 Dividend in contanten
RR HLDG NCRP RG-C NON CUM RED PREF GB00B669WX96 02/07/2019 Dividend in contanten
98/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingRSA IN 7.375%CIP 7.375 % CUM IRRE GB0008631391 01/04/2019 Dividend in contanten
RSA IN 7.375%CIP 7.375 % CUM IRRE GB0008631391 01/10/2019 Dividend in contanten
RSA INSUR GRP GB00BKKMKR23 17/05/2019 Dividend in contanten
RSA INSUR GRP GB00BKKMKR23 11/10/2019 Dividend in contanten
RTL GROUP P LU0061462528 07/05/2019 Dividend in contanten
RUBIS FR0013269123 16/07/2019 Herbelegging tegen rechten
RWE I DE0007037129 08/05/2019 Dividend in contanten
RWE WITHOUT RIGHT OF VOTING DE0007037145 08/05/2019 Dividend in contanten
RYDER SYSTEM US7835491082 15/03/2019 Dividend in contanten
RYDER SYSTEM US7835491082 21/06/2019 Dividend in contanten
RYDER SYSTEM US7835491082 20/09/2019 Dividend in contanten
RYDER SYSTEM US7835491082 20/12/2019 Dividend in contanten
RYL CARIBBEAN CR LR0008862868 04/01/2019 Dividend in contanten
RYL CARIBBEAN CR LR0008862868 05/04/2019 Dividend in contanten
RYL CARIBBEAN CR LR0008862868 03/07/2019 Dividend in contanten
RYL CARIBBEAN CR LR0008862868 11/10/2019 Dividend in contanten
S & T AT0000A0E9W5 29/05/2019 Dividend in contanten
S&P GLOBAL US78409V1044 12/03/2019 Dividend in contanten
S&P GLOBAL US78409V1044 12/06/2019 Dividend in contanten
S&P GLOBAL US78409V1044 11/09/2019 Dividend in contanten
S&P GLOBAL US78409V1044 11/12/2019 Dividend in contanten
SAAB AB -B- SE0000112385 18/04/2019 Dividend in contanten
SABA INFRAEST. ES0174309007 23/05/2019 Dividend in contanten
SABESP ADR U. 250 SHS US20441A1025 08/07/2019 Dividend in contanten
SABRA HC REIT US78573L1061 28/02/2019 Dividend in contanten
SABRA HC REIT US78573L1061 31/05/2019 Dividend in contanten
SABRA HC REIT US78573L1061 30/08/2019 Dividend in contanten
SABRA HC REIT US78573L1061 29/11/2019 Dividend in contanten
SABRE US78573M1045 29/03/2019 Dividend in contanten
SABRE US78573M1045 28/06/2019 Dividend in contanten
SABRE US78573M1045 30/09/2019 Dividend in contanten
SABRE US78573M1045 30/12/2019 Dividend in contanten
SACYR ES0182870214 18/02/2019 Optioneel dividend met verhandelbare rechten
SACYR ES0182870214 04/07/2019 Optioneel dividend met verhandelbare rechten
SAF HOLLAND LU0307018795 30/04/2019 Dividend in contanten
SAFEGUARD SCIENT US7864492076 30/12/2019 Dividend in contanten
SAFRAN FR0000073272 29/05/2019 Dividend in contanten
SAFRAN PF ACT PREF NOM FR0013306479 29/05/2019 Dividend in contanten
SAGE GRP GB00B8C3BL03 01/03/2019 Dividend in contanten
SAGE GRP GB00B8C3BL03 14/06/2019 Dividend in contanten
SAINSBURY GB00B019KW72 21/12/2018 Optioneel dividend (effecten of contanten) zonder rechten
SAINSBURY GB00B019KW72 12/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
SAINSBURY GB00B019KW72 20/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
SAINT-GOBAIN FR0000125007 12/06/2019 Dividend in contanten
SALMAR NO0010310956 19/06/2019 Dividend in contanten
SALVAT. FERRAGAMO IT0004712375 22/05/2019 Dividend in contanten
SALZGITTER I DE0006202005 28/05/2019 Dividend in contanten
SAM SP GDR PFD-144A US7960502018 26/04/2019 Dividend in contanten
SAM SP GDR PFD-144A US7960502018 28/05/2019 Dividend in contanten
SAM SP GDR PFD-144A US7960502018 27/08/2019 Dividend in contanten
99/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSAM SP GDR PFD-144A US7960502018 27/11/2019 Dividend in contanten
SAMSONITE INTERNATIONAL R LU0633102719 16/07/2019 Dividend in contanten
SAMSUNG SDI CO LTD GDR U.1 SH US7960542030 26/04/2019 Dividend in contanten
SANDERSON FARMS US8000131040 12/02/2019 Dividend in contanten
SANDERSON FARMS US8000131040 21/05/2019 Dividend in contanten
SANDERSON FARMS US8000131040 13/08/2019 Dividend in contanten
SANDERSON FARMS US8000131040 15/10/2019 Dividend in contanten
SANDON CAPITAL AU000000SNC4 12/11/2019 Dividend in contanten
SANDON CAPITAL AU000000SNC4 02/12/2019 Dividend in contanten
SANDS CHINA 144A/S KYG7800X1079 22/02/2019 Dividend in contanten
SANDS CHINA 144A/S KYG7800X1079 21/06/2019 Dividend in contanten
SANDVIK SE0000667891 07/05/2019 Dividend in contanten
SANOFI FR0000120578 13/05/2019 Dividend in contanten
SANOFI SP ADR US80105N1054 31/05/2019 Dividend in contanten
SANOFI SP ADR US80105N1054 31/05/2019 Dividend in contanten
SANTA10.375%NCSP 10.375 % NON-CUM GB0000064393 06/04/2019 Dividend in contanten
SANTA10.375%NCSP 10.375 % NON-CUM GB0000064393 06/10/2019 Dividend in contanten
SANTANDER BR SP ADR US05967A1079 05/03/2019 Dividend in contanten
SANTANDER BR SP ADR US05967A1079 05/03/2019 Dividend in contanten
SANTANDER BR SP ADR US05967A1079 06/05/2019 Dividend in contanten
SANTANDER BR SP ADR US05967A1079 07/08/2019 Dividend in contanten
SANTANDER BR SP ADR US05967A1079 06/11/2019 Dividend in contanten
SANTOS AU000000STO6 28/03/2019 Dividend in contanten
SANTOS AU000000STO6 26/09/2019 Dividend in contanten
SAP I DE0007164600 20/05/2019 Dividend in contanten
SAP SP ADR US8030542042 28/05/2019 Dividend in contanten
SAPIENS INTL COR RG KYG7T16G1039 03/09/2019 Dividend in contanten
SAPPI ZAE000006284 14/01/2019 Dividend in contanten
SARAS IT0000433307 22/05/2019 Dividend in contanten
SARTORIUS I DE0007165607 02/04/2019 Dividend in contanten
SARTORIUS STED FR0013154002 02/04/2019 Dividend in contanten
SARTORIUS VZ I VORZ-INHABER-AKT DE0007165631 02/04/2019 Dividend in contanten
SASOL ZAE000006896 18/03/2019 Dividend in contanten
SASOL LTD SPONS.ADS SHS US8038663006 28/03/2019 Dividend in contanten
SAVENCIA FR0000120107 15/05/2019 Dividend in contanten
SB TECH JP3436150001 02/12/2019 Dividend in contanten
SBERBANK SP ADR US80585Y3080 11/07/2019 Dividend in contanten
SBM OFFSHORE NL0000360618 03/05/2019 Dividend in contanten
SCAN TOBACCO DK0060696300 15/04/2019 Dividend in contanten
SCANDIC HOTELS SE0007640156 14/05/2019 Dividend in contanten
SCBSM FR0006239109 15/02/2019 Herbelegging tegen rechten
SCENTRE GRP AU000000SCG8 28/02/2019 Dividend in contanten
SCENTRE GRP AU000000SCG8 30/08/2019 Dividend in contanten
SCHAEFFLER VZ I VORZ-INHABER-AKT DE000SHA0159 29/04/2019 Dividend in contanten
SCHINDLER HLDG CH0024638212 01/04/2019 Dividend in contanten
SCHINDLERHLDG PC CH0024638196 01/04/2019 Dividend in contanten
SCHLUMBERGER AN8068571086 02/01/2019 Dividend in contanten
SCHLUMBERGER AN8068571086 12/04/2019 Dividend in contanten
SCHLUMBERGER AN8068571086 12/07/2019 Dividend in contanten
SCHLUMBERGER AN8068571086 11/10/2019 Dividend in contanten
100/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSCHNEIDER EL FR0000121972 03/05/2019 Dividend in contanten
SCHNITZER STEEL IND. -A- US8068821060 25/02/2019 Dividend in contanten
SCHNITZER STEEL IND. -A- US8068821060 28/05/2019 Dividend in contanten
SCHNITZER STEEL IND. -A- US8068821060 27/08/2019 Dividend in contanten
SCHNITZER STEEL IND. -A- US8068821060 29/11/2019 Dividend in contanten
SCHOELLER-BLECKMA I AT0000946652 23/05/2019 Dividend in contanten
SCHRODERS GB0002405495 09/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
SCHRODERS GB0002405495 26/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
SCHWEITER TECHNOL I CH0010754924 18/04/2019 Dividend in contanten
SCOR FR0010411983 02/05/2019 Dividend in contanten
SCORPIO BULKERS MHY7546A1221 15/03/2019 Dividend in contanten
SCORPIO BULKERS MHY7546A1221 31/05/2019 Dividend in contanten
SCORPIO BULKERS MHY7546A1221 13/09/2019 Dividend in contanten
SCORPIO BULKERS MHY7546A1221 13/12/2019 Dividend in contanten
SCORPIO BULKERS MHY7546A1221 13/12/2019 Dividend in effecten zonder rechten
SCORPIO TANKERS MHY7542C1306 28/03/2019 Dividend in contanten
SCORPIO TANKERS MHY7542C1306 27/06/2019 Dividend in contanten
SCORPIO TANKERS MHY7542C1306 27/09/2019 Dividend in contanten
SCORPIO TANKERS MHY7542C1306 13/12/2019 Dividend in contanten
SCOTTISH INV TRUST GB0007826091 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
SCOTTISH INV TRUST GB0007826091 10/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
SCOTTISH INV TRUST GB0007826091 02/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
SCOTTISH INV TRUST GB0007826091 01/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
SCOTTS MIRACLE-GRO -A- US8101861065 08/03/2019 Dividend in contanten
SCOTTS MIRACLE-GRO -A- US8101861065 10/06/2019 Dividend in contanten
SCOTTS MIRACLE-GRO -A- US8101861065 10/09/2019 Dividend in contanten
SCOTTS MIRACLE-GRO -A- US8101861065 10/12/2019 Dividend in contanten
SCR-SIBELCO BE0944264663 25/04/2019 Dividend in contanten
SCR-SIBELCO BE0944264663 15/10/2019 Dividend in contanten
SEADRILL PRTN MHY7545W1093 15/05/2019 Dividend in contanten
SEADRILL PTR MHY7545W1259 14/08/2019 Dividend in contanten
SEADRILL PTR MHY7545W1259 27/11/2019 Dividend in contanten
SEAGATE TECHNOLO IE00B58JVZ52 02/01/2019 Dividend in contanten
SEAGATE TECHNOLO IE00B58JVZ52 03/04/2019 Dividend in contanten
SEAGATE TECHNOLO IE00B58JVZ52 03/07/2019 Dividend in contanten
SEAGATE TECHNOLO IE00B58JVZ52 09/10/2019 Dividend in contanten
SEALED AIR US81211K1007 22/03/2019 Dividend in contanten
SEALED AIR US81211K1007 21/06/2019 Dividend in contanten
SEALED AIR US81211K1007 20/09/2019 Dividend in contanten
SEALED AIR US81211K1007 20/12/2019 Dividend in contanten
SEASPAN CORP MHY756381098 30/01/2019 Dividend in contanten
SEASPAN CORP MHY756381098 30/04/2019 Dividend in contanten
SEASPAN CORP MHY756381098 30/07/2019 Dividend in contanten
SEASPAN CORP MHY756381098 30/10/2019 Dividend in contanten
SEB FR0000054033 29/05/2019 Dividend in contanten
SEB FR0000121709 29/05/2019 Dividend in contanten
SECHE ENVIRON FR0000039109 05/07/2019 Dividend in contanten
SECUNET SEC NETW I DE0007276503 20/05/2019 Dividend in contanten
SECUNET SEC NETW I DE0007276503 20/05/2019 Dividend in contanten
SECURITAS AB -B- SE0000163594 13/05/2019 Dividend in contanten
101/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSEEKA NZSEKE0001S8 22/03/2019 Dividend in contanten
SEEKA NZSEKE0001S8 09/10/2019 Dividend in contanten
SEI INVESTMENTS US7841171033 08/01/2019 Dividend in contanten
SEI INVESTMENTS US7841171033 20/06/2019 Dividend in contanten
SEMAPA PTSEM0AM0004 29/04/2019 Dividend in contanten
SEMBCORP IND SG1R50925390 13/05/2019 Dividend in contanten
SEMBCORP IND SG1R50925390 04/09/2019 Dividend in contanten
SEMPRA ENERGY US8168511090 15/01/2019 Dividend in contanten
SEMPRA ENERGY US8168511090 15/04/2019 Dividend in contanten
SEMPRA ENERGY US8168511090 15/07/2019 Dividend in contanten
SEMPRA ENERGY US8168511090 15/10/2019 Dividend in contanten
SENIORP REIT-SBI US81721M1099 21/02/2019 Dividend in contanten
SENIORP REIT-SBI US81721M1099 16/05/2019 Dividend in contanten
SENIORP REIT-SBI US81721M1099 15/08/2019 Dividend in contanten
SENIORP REIT-SBI US81721M1099 14/11/2019 Dividend in contanten
SERVICE CORP INT US8175651046 29/03/2019 Dividend in contanten
SERVICE CORP INT US8175651046 28/06/2019 Dividend in contanten
SERVICE CORP INT US8175651046 30/09/2019 Dividend in contanten
SERVICE CORP INT US8175651046 31/12/2019 Dividend in contanten
SES S.A. LU0088087324 25/04/2019 Dividend in contanten
SEVEN & I HDGS JP3422950000 24/05/2019 Dividend in contanten
SEVEN & I HDGS JP3422950000 15/11/2019 Dividend in contanten
SEVERN TRENT GB00B1FH8J72 04/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
SEVERN TRENT GB00B1FH8J72 19/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
SEVERSTAL -U.1 SHS- US8181503025 27/12/2018 Dividend in contanten
SEVERSTAL -U.1 SHS- US8181503025 29/05/2019 Dividend in contanten
SEVERSTAL -U.1 SHS- US8181503025 09/07/2019 Dividend in contanten
SEVERSTAL -U.1 SHS- US8181503025 08/10/2019 Dividend in contanten
SEVERSTAL -U.1 SHS- US8181503025 24/12/2019 Dividend in contanten
SFL CORPORATION BMG7738W1064 27/12/2019 Dividend in contanten
SGS CH0002497458 28/03/2019 Dividend in contanten
SHARP CORP OSAKA JP3359600008 05/06/2019 Dividend in contanten
SHENZHEN EXPRESSWAY -H- CNE100000478 19/07/2019 Dividend in contanten
SHENZHEN EXPRESSWAY -H- CNE100000478 19/07/2019 Dividend in contanten
SHENZHOU INTL GR KYG8087W1015 21/06/2019 Dividend in contanten
SHENZHOU INTL GR KYG8087W1015 26/09/2019 Dividend in contanten
SHIMANO JP3358000002 27/03/2019 Dividend in contanten
SHIMANO JP3358000002 27/03/2019 Dividend in contanten
SHIMANO JP3358000002 03/09/2019 Dividend in contanten
SHIMANO JP3358000002 03/09/2019 Dividend in contanten
SHINHAN FIN SP ADR US8245961003 19/04/2019 Dividend in contanten
SHIP FINANCEINTL BMG810751062 29/03/2019 Dividend in contanten
SHIP FINANCEINTL BMG810751062 28/06/2019 Dividend in contanten
SHIP FINANCEINTL BMG810751062 23/09/2019 Dividend in contanten
SHISEIDO JP3351600006 27/03/2019 Dividend in contanten
SHISEIDO JP3351600006 03/09/2019 Dividend in contanten
SHOPPING CEN AUSTR PROPERTY GROUP AU000000SCP9 29/01/2019 Dividend in contanten
SHOPPING CEN AUSTR PROPERTY GROUP AU000000SCP9 30/08/2019 Dividend in contanten
SHOPRITE HLDG (S ZAE000012084 09/09/2019 Dividend in contanten
SHOWA DENKO JP3368000000 29/03/2019 Dividend in contanten
102/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSHOWA DENKO JP3368000000 09/09/2019 Dividend in contanten
SHURGARD SELF STORAGE LU1883301340 15/05/2019 Dividend in contanten
SHURGARD SELF STORAGE LU1883301340 03/10/2019 Dividend in contanten
SHW I DE000A1JBPV9 10/05/2019 Dividend in contanten
SIAM CEMENT PUBL. CO -FOREIGN- TH0003010Z12 19/04/2019 Dividend in contanten
SIAM CEMENT PUBL. CO -FOREIGN- TH0003010Z12 23/08/2019 Dividend in contanten
SICHUAN EXPRESSWAY -H- CNE100000494 11/07/2019 Dividend in contanten
SIEM GAM REN EN ES0143416115 04/04/2019 Dividend in contanten
SIEM HEALTHIN DE000SHL1006 08/02/2019 Dividend in contanten
SIEMENS DE0007236101 04/02/2019 Dividend in contanten
SIF HLD NL0011660485 13/05/2019 Dividend in contanten
SIFY TECHNOLOGIES LTD US82655M1071 16/07/2019 Dividend in contanten
SIGNET JEWELERS BMG812761002 01/03/2019 Dividend in contanten
SIGNET JEWELERS BMG812761002 31/05/2019 Dividend in contanten
SIGNET JEWELERS BMG812761002 30/08/2019 Dividend in contanten
SIGNET JEWELERS BMG812761002 29/11/2019 Dividend in contanten
SIGNIFY NL0011821392 28/05/2019 Dividend in contanten
SII FR0000074122 27/09/2019 Dividend in contanten
SIKA AG CH0418792922 15/04/2019 Dividend in contanten
SILICON MOTION TECH. ADR U.4 SHS US82706C1080 27/02/2019 Dividend in contanten
SILICON MOTION TECH. ADR U.4 SHS US82706C1080 24/05/2019 Dividend in contanten
SILICON MOTION TECH. ADR U.4 SHS US82706C1080 22/08/2019 Dividend in contanten
SILICON MOTION TECH. ADR U.4 SHS US82706C1080 21/11/2019 Dividend in contanten
SILTRONIC DE000WAF3001 10/05/2019 Dividend in contanten
SILVERCORP METAL CA82835P1036 28/06/2019 Dividend in contanten
SILVERCORP METAL CA82835P1036 18/12/2019 Dividend in contanten
SIMAC TECHNIEK NL0000441616 11/04/2019 Dividend in contanten
SIMCORP DK0060495240 01/04/2019 Dividend in contanten
SIMON PRP GRP RE US8288061091 28/02/2019 Dividend in contanten
SIMON PRP GRP RE US8288061091 31/05/2019 Dividend in contanten
SIMONA I DE0007239402 12/06/2019 Dividend in contanten
SINGAPORE AIRLIN SG1V61937297 16/08/2019 Dividend in contanten
SINGAPORE AIRLIN SG1V61937297 27/11/2019 Dividend in contanten
SINGTEL SG1T75931496 10/01/2019 Dividend in contanten
SINGTEL SG1T75931496 15/08/2019 Dividend in contanten
SINO BIOPHARMACEUT. KYG8167W1380 27/12/2019 Dividend in contanten
SINOPEC SH.PETROCH. -H- CNE1000004C8 18/07/2019 Dividend in contanten
SINOPEC SH.PETROCH. ADR UN.100 SHS US82935M1099 29/07/2019 Dividend in contanten
SIOEN INDUSTRIES BE0003743573 13/05/2019 Dividend in contanten
SIPEF BE0003898187 03/07/2019 Dividend in contanten
SIPH FR0000036857 03/06/2019 Dividend in contanten
SIRIUS XM HLDGS US82968B1035 28/02/2019 Dividend in contanten
SIRIUS XM HLDGS US82968B1035 31/05/2019 Dividend in contanten
SIRIUS XM HLDGS US82968B1035 30/08/2019 Dividend in contanten
SIRIUS XM HLDGS US82968B1035 29/11/2019 Dividend in contanten
SISTEM SP GDR REG-S US48122U2042 13/08/2019 Dividend in contanten
SITE CTRS CORP US82981J1097 04/01/2019 Dividend in contanten
SITE CTRS CORP US82981J1097 02/04/2019 Dividend in contanten
SITE CTRS CORP US82981J1097 02/07/2019 Dividend in contanten
SITE CTRS CORP US82981J1097 08/10/2019 Dividend in contanten
103/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSIXT I DE0007231326 07/06/2019 Dividend in contanten
SIXT VZ I VORZ-INHABER-AKT DE0007231334 07/06/2019 Dividend in contanten
SJM HOLDINGS HK0880043028 27/06/2019 Dividend in contanten
SJM HOLDINGS HK0880043028 27/09/2019 Dividend in contanten
SK TELECOM ADR U.1/9 SHS US78440P1084 01/05/2019 Dividend in contanten
SK TELECOM ADR U.1/9 SHS US78440P1084 04/09/2019 Dividend in contanten
SKANDIN ENSKILDA BK -A-FRIA SE0000148884 02/04/2019 Dividend in contanten
SKANDIN ENSKILDA BK -A-FRIA SE0000148884 02/04/2019 Dividend in contanten
SKYWEST INC SHS US8308791024 07/01/2019 Dividend in contanten
SKYWEST INC SHS US8308791024 04/04/2019 Dividend in contanten
SKYWEST INC SHS US8308791024 05/07/2019 Dividend in contanten
SKYWEST INC SHS US8308791024 04/10/2019 Dividend in contanten
SKYWORKS SOLUTIO US83088M1027 19/03/2019 Dividend in contanten
SKYWORKS SOLUTIO US83088M1027 11/06/2019 Dividend in contanten
SKYWORKS SOLUTIO US83088M1027 17/09/2019 Dividend in contanten
SKYWORKS SOLUTIO US83088M1027 24/12/2019 Dividend in contanten
SLIGRO FOOD GROU NL0000817179 03/04/2019 Dividend in contanten
SLIGRO FOOD GROU NL0000817179 30/09/2019 Dividend in contanten
SMARTPHOTO GR BR BE0974323553 16/05/2019 Dividend in contanten
SMARTPHOTO GR BR BE0974323553 16/05/2019 Dividend in contanten
SMC CORP JP3162600005 28/06/2019 Dividend in contanten
SMC CORP JP3162600005 28/06/2019 Dividend in contanten
SMC CORP JP3162600005 29/11/2019 Dividend in contanten
SMC CORP JP3162600005 29/11/2019 Dividend in contanten
SMG ELECTRON SP GDR US7960508882 26/04/2019 Dividend in contanten
SMG ELECTRON SP GDR US7960508882 26/04/2019 Dividend in contanten
SMG ELECTRON SP GDR US7960508882 28/05/2019 Dividend in contanten
SMG ELECTRON SP GDR US7960508882 27/08/2019 Dividend in contanten
SMG ELECTRON SP GDR US7960508882 27/11/2019 Dividend in contanten
SMITH & NEPHEW GB0009223206 08/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
SMITH & NEPHEW GB0009223206 30/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
SMITH A O CORP US8318652091 15/02/2019 Dividend in contanten
SMITH A O CORP US8318652091 15/05/2019 Dividend in contanten
SMITH A O CORP US8318652091 15/08/2019 Dividend in contanten
SMITH A O CORP US8318652091 15/11/2019 Dividend in contanten
SMITH&NEPHEW SP ADR US83175M2052 08/05/2019 Dividend in contanten
SMITH&NEPHEW SP ADR US83175M2052 30/10/2019 Dividend in contanten
SMITHS GROUP GB00B1WY2338 26/04/2019 Dividend in contanten
SMITHS GROUP GB00B1WY2338 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
SMN PRP GRP REIT US8288061091 30/08/2019 Dividend in contanten
SMN PRP GRP REIT US8288061091 29/11/2019 Dividend in contanten
SMURFIT KAPPA IE00B1RR8406 10/05/2019 Dividend in contanten
SMURFIT KAPPA IE00B1RR8406 25/10/2019 Dividend in contanten
SNAM IT0003153415 23/01/2019 Dividend in contanten
SNAM IT0003153415 26/06/2019 Dividend in contanten
SNAP-ON US8330341012 11/03/2019 Dividend in contanten
SNAP-ON US8330341012 10/06/2019 Dividend in contanten
SNAP-ON US8330341012 10/09/2019 Dividend in contanten
SNAP-ON US8330341012 10/12/2019 Dividend in contanten
SNB CH0001319265 03/05/2019 Dividend in contanten
104/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSNC-LAVALIN CA78460T1057 22/03/2019 Dividend in contanten
SNC-LAVALIN CA78460T1057 30/05/2019 Dividend in contanten
SNC-LAVALIN CA78460T1057 29/08/2019 Dividend in contanten
SNC-LAVALIN CA78460T1057 28/11/2019 Dividend in contanten
SOC.QUIMICA MIN.CHIL ADR=1 PR.SHS-B- US8336351056 28/05/2019 Dividend in contanten
SOC.QUIMICA MIN.CHIL ADR=1 PR.SHS-B- US8336351056 24/06/2019 Dividend in contanten
SOC.QUIMICA MIN.CHIL ADR=1 PR.SHS-B- US8336351056 30/09/2019 Dividend in contanten
SOC.QUIMICA MIN.CHIL ADR=1 PR.SHS-B- US8336351056 23/12/2019 Dividend in contanten
SOCFIN P LU0027967834 13/06/2019 Dividend in contanten
SOCFIN P LU0027967834 06/11/2019 Dividend in contanten
SOCFINASIA LU0092047413 13/06/2019 Dividend in contanten
SOCFINASIA LU0092047413 06/11/2019 Dividend in contanten
SOCIETE GENERALE FR0000130809 14/06/2019 Herbelegging tegen rechten
SOCIETE GENERALE FR0000130809 14/06/2019 Herbelegging tegen rechten
SOCO INTERNATION GB00B572ZV91 31/05/2019 Dividend in contanten
SODEXO FR0000121220 01/02/2019 Dividend in contanten
SOFINA BE0003717312 13/05/2019 Dividend in contanten
SOFRAGI FR0000030140 18/06/2019 Dividend in contanten
SOFTBANK GROUP JP3436100006 20/06/2019 Dividend in contanten
SOFTBANK GROUP JP3436100006 09/12/2019 Dividend in contanten
SOFTBANK TECH JP3436150001 18/06/2019 Dividend in contanten
SOFTBK GRP UNSP ADR US83404D1090 05/07/2019 Dividend in contanten
SOFTBK GRP UNSP ADR US83404D1090 23/12/2019 Dividend in contanten
SOFTWARE DE000A2GS401 31/05/2019 Dividend in contanten
SOGECLAIR FR0000065864 22/05/2019 Dividend in contanten
SOLON EIENDOM NO0003106700 16/05/2019 Dividend in contanten
SOLVAY BE0003470755 17/01/2019 Dividend in contanten
SOLVAY BE0003470755 23/05/2019 Dividend in contanten
SOLVAY BE0003470755 23/05/2019 Dividend in contanten
SOMFY FR0013199916 05/06/2019 Dividend in contanten
SONAE PTSON0AM0001 30/05/2019 Dividend in contanten
SONAE CAPITAL PTSNP0AE0008 27/05/2019 Dividend in contanten
SONOVA HLDG CH0012549785 19/06/2019 Dividend in contanten
SONY JP3435000009 29/05/2019 Dividend in contanten
SONY JP3435000009 02/12/2019 Dividend in contanten
SONY CORP ADR U.1 SHS US8356993076 05/06/2019 Dividend in contanten
SONY CORP ADR U.1 SHS US8356993076 10/12/2019 Dividend in contanten
SOPHEON GB00BSZM1369 12/07/2019 Dividend in contanten
SOPHOS GROUP GB00BYZFZ918 11/10/2019 Dividend in contanten
SOPRA STERIA FR0000050809 04/07/2019 Dividend in contanten
SOUTH32 AU000000S320 04/04/2019 Dividend in contanten
SOUTH32 AU000000S320 10/10/2019 Dividend in contanten
SOUTH32 SP ADR US84473L1052 04/04/2019 Dividend in contanten
SOUTH32 SP ADR US84473L1052 10/10/2019 Dividend in contanten
SOUTHERN CO US8425871071 06/03/2019 Dividend in contanten
SOUTHERN CO US8425871071 06/06/2019 Dividend in contanten
SOUTHERN CO US8425871071 06/09/2019 Dividend in contanten
SOUTHERN CO US8425871071 06/12/2019 Dividend in contanten
SOUTHERN COPPER US84265V1052 21/02/2019 Dividend in contanten
SOUTHERN COPPER US84265V1052 26/02/2019 Dividend in contanten
105/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSOUTHERN COPPER US84265V1052 17/05/2019 Dividend in contanten
SOUTHERN COPPER US84265V1052 22/08/2019 Dividend in contanten
SOUTHERN COPPER US84265V1052 21/11/2019 Dividend in contanten
SOUTHWEST AIRLIN US8447411088 02/01/2019 Dividend in contanten
SOUTHWEST AIRLIN US8447411088 27/03/2019 Dividend in contanten
SOUTHWEST AIRLIN US8447411088 26/06/2019 Dividend in contanten
SOUTHWEST AIRLIN US8447411088 11/09/2019 Dividend in contanten
SPADEL BE0003798155 28/06/2019 Dividend in contanten
SPAR GROUP ZAE000058517 10/06/2019 Dividend in contanten
SPAR GROUP ZAE000058517 09/12/2019 Dividend in contanten
SPAREBANK 1 NORD-NORGE NO0006000801 11/04/2019 Dividend in contanten
SPARK NEW NZTELE0001S4 05/10/2018 Dividend in contanten
SPARK NEW NZTELE0001S4 05/04/2019 Dividend in contanten
SPARK NEW NZTELE0001S4 04/10/2019 Dividend in contanten
SPDR S&P 500 ETF DIS US78462F1030 31/07/2018 Dividend in contanten
SPDR S&P 500 ETF DIS US78462F1030 31/01/2019 Dividend in contanten
SPDR S&P 500 ETF DIS US78462F1030 30/04/2019 Dividend in contanten
SPDR S&P 500 ETF DIS US78462F1030 31/07/2019 Dividend in contanten
SPDR S&P 500 ETF DIS US78462F1030 31/10/2019 Dividend in contanten
SPDR S&P RG BK DIS US78464A6982 20/03/2019 Dividend in contanten
SPDR S&P RG BK DIS US78464A6982 26/06/2019 Dividend in contanten
SPDR S&P RG BK DIS US78464A6982 25/09/2019 Dividend in contanten
SPDR S&P RG BK DIS US78464A6982 26/12/2019 Dividend in contanten
SPECTR BRN HLDG US84790A1051 17/12/2019 Dividend in contanten
SPEEDY HIRE GB0000163088 25/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
SPEEDY HIRE GB0000163088 09/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
SPICE PRIV CH0009153310 05/06/2019 Dividend in contanten
SPIE FR0012757854 31/05/2019 Dividend in contanten
SPIE FR0012757854 27/09/2019 Dividend in contanten
SPIRE HEALTH GRO GB00BNLPYF73 25/06/2019 Dividend in contanten
SPIRE HEALTH GRO GB00BNLPYF73 10/12/2019 Dividend in contanten
SPIRIT AEROSYSTEMS -A- US8485741099 07/01/2019 Dividend in contanten
SPIRIT AEROSYSTEMS -A- US8485741099 08/04/2019 Dividend in contanten
SPIRIT AEROSYSTEMS -A- US8485741099 08/07/2019 Dividend in contanten
SPIRIT AEROSYSTEMS -A- US8485741099 07/10/2019 Dividend in contanten
SPROTT CA8520661098 25/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
SPROTT CA8520661098 05/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
SPROTT CA8520661098 03/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
SPROTT CA8520661098 03/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
SPS CH0008038389 04/04/2019 Dividend in contanten
SSAB RG-A SE0000171100 15/04/2019 Dividend in contanten
SSAB-B SE0000120669 15/04/2019 Dividend in contanten
SSE GB0007908733 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
SSE GB0007908733 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
ST MODWEN PTY GB0007291015 04/04/2019 Dividend in contanten
ST MODWEN PTY GB0007291015 04/09/2019 Dividend in contanten
ST.JAMES'S PLACE GB0007669376 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
ST.JAMES'S PLACE GB0007669376 27/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
STABILUS LU1066226637 18/02/2019 Dividend in contanten
STADA ARZNEIMIT DE0007251803 03/06/2019 Dividend in contanten
106/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSTAG INDL REIT US85254J1025 15/07/2019 Dividend in contanten
STAG INDL REIT US85254J1025 15/08/2019 Dividend in contanten
STAG INDL REIT US85254J1025 16/09/2019 Dividend in contanten
STAG INDL REIT US85254J1025 15/10/2019 Dividend in contanten
STAG INDL REIT US85254J1025 15/11/2019 Dividend in contanten
STAG INDL REIT US85254J1025 16/12/2019 Dividend in contanten
STAG INDUSTR REI US85254J1025 15/01/2019 Dividend in contanten
STAG INDUSTR REI US85254J1025 15/02/2019 Dividend in contanten
STAG INDUSTR REI US85254J1025 15/03/2019 Dividend in contanten
STAG INDUSTR REI US85254J1025 15/04/2019 Dividend in contanten
STAG INDUSTR REI US85254J1025 15/05/2019 Dividend in contanten
STAG INDUSTR REI US85254J1025 17/06/2019 Dividend in contanten
STANDARD BANK GR ZAE000109815 15/04/2019 Dividend in contanten
STANDARD BANK GR ZAE000109815 16/09/2019 Dividend in contanten
STANDARD CHARTER GB0004082847 16/05/2019 Dividend in contanten
STANDARD CHARTER GB0004082847 21/10/2019 Dividend in contanten
STANDARD LIFE GB00BF8Q6K64 21/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
STANDARD LIFE GB00BF8Q6K64 24/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
STAR BULK CARRIE MHY8162K2046 16/12/2019 Dividend in contanten
STARBUCKS US8552441094 22/02/2019 Dividend in contanten
STARBUCKS US8552441094 24/05/2019 Dividend in contanten
STARBUCKS US8552441094 23/08/2019 Dividend in contanten
STARBUCKS US8552441094 23/08/2019 Dividend in contanten
STARBUCKS US8552441094 29/11/2019 Dividend in contanten
STARWOO REIT-SBI US85571B1052 15/01/2019 Dividend in contanten
STARWOO REIT-SBI US85571B1052 15/04/2019 Dividend in contanten
STARWOO REIT-SBI US85571B1052 15/07/2019 Dividend in contanten
STARWOO REIT-SBI US85571B1052 15/10/2019 Dividend in contanten
STATE STREET US8574771031 16/01/2019 Dividend in contanten
STATE STREET US8574771031 15/04/2019 Dividend in contanten
STATE STREET US8574771031 16/07/2019 Dividend in contanten
STATE STREET US8574771031 15/10/2019 Dividend in contanten
STE EL L'OUR PR P-B ACT PRIV PORTEUR LU0011858965 14/05/2019 Dividend in contanten
STEEL DYNAMICS US8581191009 11/01/2019 Dividend in contanten
STEEL DYNAMICS US8581191009 12/04/2019 Dividend in contanten
STEEL DYNAMICS US8581191009 12/07/2019 Dividend in contanten
STEEL DYNAMICS US8581191009 11/10/2019 Dividend in contanten
STEF FR0000064271 07/05/2019 Dividend in contanten
STEICO I DE000A0LR936 02/07/2019 Dividend in contanten
STERIS GB00BVVBC028 21/03/2019 Dividend in contanten
STERIS IE00BFY8C754 28/06/2019 Dividend in contanten
STERIS IE00BFY8C754 26/09/2019 Dividend in contanten
STERIS IE00BFY8C754 20/12/2019 Dividend in contanten
STERN GROEP NL0000336303 12/06/2019 Dividend in contanten
STERN GROEP NL0000336303 15/10/2019 Dividend in contanten
STMICROELECTR NL0000226223 20/03/2019 Dividend in contanten
STMICROELECTR NL0000226223 19/06/2019 Dividend in contanten
STMICROELECTR NL0000226223 18/09/2019 Dividend in contanten
STMICROELECTR NL0000226223 18/12/2019 Dividend in contanten
STMICROELECTRONICS NV US8610121027 26/03/2019 Dividend in contanten
107/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSTMICROELECTRONICS NV US8610121027 25/06/2019 Dividend in contanten
STMICROELECTRONICS NV US8610121027 24/09/2019 Dividend in contanten
STNLY BLCK&DECK US8545021011 19/03/2019 Dividend in contanten
STNLY BLCK&DECK US8545021011 18/06/2019 Dividend in contanten
STNLY BLCK&DECK US8545021011 17/09/2019 Dividend in contanten
STNLY BLCK&DECK US8545021011 17/12/2019 Dividend in contanten
STO VZ I VORZ-INHABER-AKT DE0007274136 24/06/2019 Dividend in contanten
STO VZ I VORZ-INHABER-AKT DE0007274136 24/06/2019 Dividend in contanten
STOCK SPIRITS GB00BF5SDZ96 01/03/2019 Dividend in contanten
STOCK SPIRITS GB00BF5SDZ96 21/06/2019 Dividend in contanten
STOCKLAND AU000000SGP0 28/02/2019 Dividend in contanten
STOCKLAND AU000000SGP0 30/08/2019 Dividend in contanten
STOLT-NIELSEN BMG850801025 09/05/2019 Dividend in contanten
STOLT-NIELSEN BMG850801025 11/12/2019 Dividend in contanten
S'TOMO MITSUI FI JP3890350006 28/06/2019 Dividend in contanten
S'TOMO MITSUI FI JP3890350006 03/12/2019 Dividend in contanten
STORA ENSO-A FI0009005953 25/03/2019 Dividend in contanten
STORA ENSO-R FI0009005961 25/03/2019 Dividend in contanten
STORE CAPITAL US8621211007 15/01/2019 Dividend in contanten
STORE CAPITAL US8621211007 15/04/2019 Dividend in contanten
STORE CAPITAL US8621211007 15/07/2019 Dividend in contanten
STORE CAPITAL US8621211007 15/10/2019 Dividend in contanten
STOREBRAND NO0003053605 24/04/2019 Dividend in contanten
STRABAG SE I AT000000STR1 09/07/2019 Dividend in contanten
STRATEC DE000STRA555 03/06/2019 Dividend in contanten
STRAUMANN HLDG CH0012280076 11/04/2019 Dividend in contanten
STROEER I DE0007493991 25/06/2019 Dividend in contanten
STRYKER US8636671013 31/01/2019 Dividend in contanten
STRYKER US8636671013 30/04/2019 Dividend in contanten
STRYKER US8636671013 31/07/2019 Dividend in contanten
STRYKER US8636671013 31/10/2019 Dividend in contanten
SUBARU JP3814800003 24/06/2019 Dividend in contanten
SUBARU JP3814800003 03/12/2019 Dividend in contanten
SUBSEA 7 LU0075646355 03/05/2019 Dividend in contanten
SUEDZUCKER I DE0007297004 23/07/2019 Dividend in contanten
SUEZ FR0010613471 24/05/2018 Dividend in contanten
SUEZ FR0010613471 22/05/2019 Dividend in contanten
SUEZ FR0010613471 22/05/2019 Dividend in contanten
SULZER CH0038388911 09/04/2019 Dividend in contanten
SUMITOMO CORP JP3404600003 02/12/2019 Dividend in contanten
SUMITOMO EL IND JP3407400005 24/06/2019 Dividend in contanten
SUMITOMO METAL M JP3402600005 26/06/2019 Dividend in contanten
SUMITOMO METAL M JP3402600005 09/12/2019 Dividend in contanten
SUN ART RETAIL HK0000083920 14/06/2019 Dividend in contanten
SUN HUNG KAI PROPS ADR U.1 SH. US86676H3021 28/03/2019 Dividend in contanten
SUN HUNG KAI PROPS ADR U.1 SH. US86676H3021 29/11/2019 Dividend in contanten
SUN HUNG KAI PTI HK0016000132 21/03/2019 Dividend in contanten
SUN HUNG KAI PTI HK0016000132 21/11/2019 Dividend in contanten
SUNCOKE ENERGY US86722A1034 02/12/2019 Dividend in contanten
SUNCOR ENERGY CA8672241079 25/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
108/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSUNCOR ENERGY CA8672241079 25/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
SUNCOR ENERGY CA8672241079 25/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
SUNCOR ENERGY CA8672241079 25/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
SUNCOR ENERGY CA8672241079 25/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
SUNCOR ENERGY CA8672241079 24/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
SUNEVISION HLDGS KYG857001054 26/11/2019 Dividend in contanten
SUNNY OPTICAL TE KYG8586D1097 24/06/2019 Dividend in contanten
SUNRISE COMM GR CH0267291224 16/04/2019 Dividend in contanten
SUNTEC REIT SG1Q52922370 28/02/2019 Dividend in contanten
SUNTEC REIT SG1Q52922370 30/05/2019 Dividend in contanten
SUNTEC REIT SG1Q52922370 29/08/2019 Dividend in contanten
SUNTEC REIT SG1Q52922370 28/11/2019 Dividend in contanten
SUNTORY B & F JP3336560002 29/03/2019 Dividend in contanten
SUNTORY B & F JP3336560002 02/09/2019 Dividend in contanten
SUPERDRY GB00B60BD277 25/01/2019 Dividend in contanten
SUPERDRY GB00B60BD277 20/09/2019 Dividend in contanten
SURGUTNEFTEGAZ ADR U.10 SHS US8688612048 14/08/2019 Dividend in contanten
SV HANDBK RG-A SE0007100599 03/04/2019 Dividend in contanten
SVENSKA CELLULOSA -A- FRIA SE0000171886 27/03/2019 Dividend in contanten
SVENSKA CELLULOSA -B- FRIA SE0000112724 27/03/2019 Dividend in contanten
SVENSKA KULLAGERFABR -A-FRIA SE0000108201 04/04/2019 Dividend in contanten
SVENSKA KULLAGERFABR -B- FRIA SE0000108227 04/04/2019 Dividend in contanten
SVK BE0012378593 03/06/2019 Dividend in contanten
SWATCH GRP UNSP ADR US8701231065 13/06/2019 Dividend in contanten
SWECO-B SE0000489098 18/04/2019 Dividend in contanten
SWEDBANK -A- SE0000242455 04/04/2019 Dividend in contanten
SWEDISH MATCH SE0000310336 16/04/2019 Dividend in contanten
SWIRE PACIFIC LTD CLASS B HK0087000532 10/05/2019 Dividend in contanten
SWIRE PACIFIC LTD CLASS B HK0087000532 04/10/2019 Dividend in contanten
SWIRE PACIFIC LTD SIE A HK0019000162 10/05/2019 Dividend in contanten
SWIRE PACIFIC LTD SIE A HK0019000162 04/10/2019 Dividend in contanten
SWISS LIFE HLDG CH0014852781 07/05/2019 Dividend in contanten
SWISS RE CH0126881561 25/04/2019 Dividend in contanten
SWISSCOM CH0008742519 08/04/2019 Dividend in contanten
SWORD GROUP FR0004180578 09/05/2019 Dividend in contanten
SYDNEY AIRPORT AU000000SYD9 14/02/2019 Dividend in contanten
SYDNEY AIRPORT AU000000SYD9 15/08/2019 Dividend in contanten
SYMANTEC US8715031089 13/03/2019 Dividend in contanten
SYMANTEC US8715031089 26/06/2019 Dividend in contanten
SYMANTEC US8715031089 18/09/2019 Dividend in contanten
SYMPHONY INTL HO VGG548121059 31/05/2019 Dividend in contanten
SYMRISE I DE000SYM9999 27/05/2019 Dividend in contanten
SYNCHRONY FINANC US87165B1035 14/02/2019 Dividend in contanten
SYNCHRONY FINANC US87165B1035 16/05/2019 Dividend in contanten
SYNCHRONY FINANC US87165B1035 15/08/2019 Dividend in contanten
SYNCHRONY FINANC US87165B1035 14/11/2019 Dividend in contanten
SYNERGIE FR0000032658 21/06/2019 Dividend in contanten
SYNERGY PHARMA US8716393082 01/07/2019 Dividend in contanten
SYNNEX CORP US87162W1009 31/01/2019 Dividend in contanten
SYNNEX CORP US87162W1009 26/04/2019 Dividend in contanten
109/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSYNNEX CORP US87162W1009 26/07/2019 Dividend in contanten
SYNNEX CORP US87162W1009 25/10/2019 Dividend in contanten
SYSCO US8718291078 25/01/2019 Dividend in contanten
SYSCO US8718291078 26/04/2019 Dividend in contanten
SYSCO US8718291078 26/07/2019 Dividend in contanten
SYSCO US8718291078 25/10/2019 Dividend in contanten
SYSMEX CORP JP3351100007 24/06/2019 Dividend in contanten
SYSMEX CORP JP3351100007 02/12/2019 Dividend in contanten
T ROWE PRICE GRP US74144T1088 29/03/2019 Dividend in contanten
T ROWE PRICE GRP US74144T1088 28/06/2019 Dividend in contanten
T ROWE PRICE GRP US74144T1088 27/09/2019 Dividend in contanten
T ROWE PRICE GRP US74144T1088 30/12/2019 Dividend in contanten
TAIWAN SEMICON.MANUF ADR U.5SHS US8740391003 18/07/2019 Dividend in contanten
TAIWAN SEMICON.MANUF ADR U.5SHS US8740391003 17/10/2019 Dividend in contanten
TAKEDA PHARM SP ADR US8740602052 10/07/2019 Dividend in contanten
TAKEDA PHARM SP ADR US8740602052 12/12/2019 Dividend in contanten
TAKEDA PHARMA JP3463000004 28/06/2019 Dividend in contanten
TAKEDA PHARMA JP3463000004 28/06/2019 Dividend in contanten
TAKEDA PHARMA JP3463000004 02/12/2019 Dividend in contanten
TAKKT I DE0007446007 20/05/2019 Dividend in contanten
TAKKT I DE0007446007 20/05/2019 Dividend in contanten
TALANX DE000TLX1005 14/05/2019 Dividend in contanten
TALKTALK TELECOM GB00B4YCDF59 02/08/2019 Dividend in contanten
TALKTALK TELECOM GB00B4YCDF59 16/12/2019 Dividend in contanten
TANGER FACTRY RE US8754651060 15/02/2019 Dividend in contanten
TANGER FACTRY RE US8754651060 15/05/2019 Dividend in contanten
TANGER FCTR REIT US8754651060 15/08/2019 Dividend in contanten
TANGER FCTR REIT US8754651060 15/11/2019 Dividend in contanten
TAPESTRY US8760301072 01/04/2019 Dividend in contanten
TAPESTRY US8760301072 01/07/2019 Dividend in contanten
TAPESTRY US8760301072 30/09/2019 Dividend in contanten
TAPESTRY US8760301072 30/12/2019 Dividend in contanten
TARGET US87612E1064 10/03/2019 Dividend in contanten
TARGET US87612E1064 10/06/2019 Dividend in contanten
TARGET US87612E1064 10/09/2019 Dividend in contanten
TARGET US87612E1064 10/12/2019 Dividend in contanten
TARKETT FR0004188670 04/07/2019 Herbelegging tegen rechten
TARO PHARMA IND IL0010827181 28/12/2018 Dividend in contanten
TATA SP GDR-REGS US87656Y4061 30/07/2019 Dividend in contanten
TATE & LYLE GB0008754136 04/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TATE & LYLE GB0008754136 31/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
TATNFT SP ADR US8766292051 04/02/2019 Dividend in contanten
TATNFT SP ADR US8766292051 31/07/2019 Dividend in contanten
TATNFT SP ADR US8766292051 24/10/2019 Dividend in contanten
TAYLOR WIMPEY GB0008782301 17/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
TAYLOR WIMPEY GB0008782301 12/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
TAYLOR WIMPEY GB0008782301 08/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
TC ENERGY CA87807B1076 31/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
TC ENERGY CA87807B1076 31/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
TCL ELECTRONICS KYG8701T1388 21/06/2019 Dividend in contanten
110/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTCL ELECTRONICS KYG8701T1388 18/12/2019 Dividend in contanten
TCLARKE GB0002015021 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
TCLARKE GB0002015021 04/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
TD AMERITRADE HL US87236Y1082 19/02/2019 Dividend in contanten
TD AMERITRADE HL US87236Y1082 21/05/2019 Dividend in contanten
TD AMERITRADE HL US87236Y1082 20/08/2019 Dividend in contanten
TD AMERITRADE HL US87236Y1082 19/11/2019 Dividend in contanten
TDK CORP JP3538800008 28/06/2019 Dividend in contanten
TDK CORP JP3538800008 03/12/2019 Dividend in contanten
TE CONNECTIV CH0102993182 08/03/2019 Dividend in contanten
TE CONNECTIV CH0102993182 07/06/2019 Dividend in contanten
TE CONNECTIV CH0102993182 06/09/2019 Dividend in contanten
TE CONNECTIV CH0102993182 06/12/2019 Dividend in contanten
TECAN GRP CH0012100191 24/04/2019 Dividend in contanten
TECHNIPFMC GB00BDSFG982 03/04/2019 Dividend in contanten
TECHNIPFMC GB00BDSFG982 05/06/2019 Dividend in contanten
TECHNIPFMC GB00BDSFG982 04/09/2019 Dividend in contanten
TECHNIPFMC GB00BDSFG982 04/12/2019 Dividend in contanten
TECHNOTRANS DE000A0XYGA7 15/05/2019 Dividend in contanten
TECHTRONIC IND HK0669013440 21/06/2019 Dividend in contanten
TECHTRONIC IND HK0669013440 20/09/2019 Dividend in contanten
TECK RESOURCES RG-B CA8787422044 29/03/2019 Dividend in contanten
TECK RESOURCES RG-B CA8787422044 28/06/2019 Dividend in contanten
TECK RESOURCES RG-B CA8787422044 30/09/2019 Dividend in contanten
TECK RESOURCES RG-B CA8787422044 31/12/2019 Dividend in contanten
TED BAKER GB0001048619 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
TED BAKER GB0001048619 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
TEEKAY MHY8564W1030 14/02/2019 Dividend in contanten
TEGNA US87901J1051 02/01/2019 Dividend in contanten
TEGNA US87901J1051 01/04/2019 Dividend in contanten
TEGNA US87901J1051 01/07/2019 Dividend in contanten
TEGNA US87901J1051 01/10/2019 Dividend in contanten
TELE2 -B- SE0005190238 13/05/2019 Dividend in contanten
TELE2 -B- SE0005190238 29/08/2019 Dividend in contanten
TELE2 -B- SE0005190238 07/10/2019 Dividend in contanten
TELECOM ARGENTINA ADR UN.5 SHS B US8792732096 14/05/2019 Dividend in contanten
TELECOM ARGENTINA ADR UN.5 SHS B US8792732096 23/08/2019 Dividend in contanten
TELECOM ARGENTINA ADR UN.5 SHS B US8792732096 25/10/2019 Dividend in contanten
TELECOM ITALIA IT0003497176 26/06/2019 Dividend in contanten
TELEF BR SP ADR PFD US87936R1068 18/12/2018 Dividend in contanten
TELEF BR SP ADR PFD US87936R1068 27/08/2019 Dividend in contanten
TELEF BR SP ADR PFD US87936R1068 27/08/2019 Dividend in contanten
TELEFLEX US8793691069 15/03/2019 Dividend in contanten
TELEFLEX US8793691069 14/06/2019 Dividend in contanten
TELEFLEX US8793691069 16/09/2019 Dividend in contanten
TELEFLEX US8793691069 16/12/2019 Dividend in contanten
TELEFONAB ERICSSON -A- SE0000108649 03/04/2019 Dividend in contanten
TELEFONICA ES0178430E18 20/12/2018 Dividend in contanten
TELEFONICA ES0178430E18 20/06/2019 Dividend in contanten
TELEFONICA ES0178430E18 19/12/2019 Dividend in contanten
111/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTELEFONICA ES0178430E18 31/12/9999 Dividend in contanten
TELEFONICA ADS UN. 1 SHS US8793822086 04/01/2019 Dividend in contanten
TELEFONICA ADS UN. 1 SHS US8793822086 03/07/2019 Dividend in contanten
TELEFONICA DT H DE000A1J5RX9 24/05/2019 Dividend in contanten
TELEKOM AUSTRIA I AT0000720008 07/06/2019 Dividend in contanten
TELEKOMUNIKASI INDO ADR U.40 SHS US7156841063 09/07/2019 Dividend in contanten
TELEKOMUNIKASI INDO ADR U.40 SHS US7156841063 10/07/2019 Dividend in contanten
TELENET GROUP HOL BE0003826436 09/12/2019 Dividend in contanten
TELENOR NO0010063308 21/05/2019 Dividend in contanten
TELENOR NO0010063308 24/10/2019 Dividend in contanten
TELEPERFORMANCE FR0000051807 15/05/2019 Dividend in contanten
TELEPIZZA GROUP ES0105128005 21/06/2019 Dividend in contanten
TELIA COMPANY SE0000667925 17/04/2019 Dividend in contanten
TELIA COMPANY SE0000667925 29/10/2019 Dividend in contanten
TELSTRA CORP AU000000TLS2 29/03/2019 Dividend in contanten
TELSTRA CORP AU000000TLS2 26/09/2019 Dividend in contanten
TELUS CORP NON-CANADIAN CA87971M9969 02/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TELUS CORP NON-CANADIAN CA87971M9969 02/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
TELUS CORP NON-CANADIAN CA87971M9969 01/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
TEMENOS CH0012453913 21/05/2019 Dividend in contanten
TEMPLETON EMERGING MARKETS INV DIS GB0008829292 16/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TEMPLETON EMERGING MARKETS INV DIS GB0008829292 18/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
TEMPLETON EMERGING MARKETS USD A CAP US8801911012 31/12/2019 Dividend in contanten
TENARIS LU0156801721 23/05/2019 Dividend in contanten
TENARIS LU0156801721 20/11/2019 Dividend in contanten
TENARIS ADR U.2 ORD.SH US88031M1099 30/05/2019 Dividend in contanten
TENARIS ADR U.2 ORD.SH US88031M1099 26/11/2019 Dividend in contanten
TENCENT HLDG KYG875721634 20/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
TENCENT HLDG KYG875721634 31/05/2019 Dividend in contanten
TENCENT HOLDINGS U.1 REPR. 1 SHS US88032Q1094 07/03/2019 Dividend in contanten
TENCENT HOLDINGS U.1 REPR. 1 SHS US88032Q1094 17/06/2019 Dividend in contanten
TENCENT HOLDINGS U.1 REPR. 1 SHS US88032Q1094 17/06/2019 Dividend in contanten
TENNANT CO US8803451033 15/03/2019 Dividend in contanten
TENNANT CO US8803451033 14/06/2019 Dividend in contanten
TENNANT CO US8803451033 16/09/2019 Dividend in contanten
TENNANT CO US8803451033 16/12/2019 Dividend in contanten
TENNECO RG-A US8803491054 21/03/2019 Dividend in contanten
TER BEKE BE0003573814 14/06/2019 Dividend in contanten
TERADYNE US8807701029 22/03/2019 Dividend in contanten
TERADYNE US8807701029 21/06/2019 Dividend in contanten
TERADYNE US8807701029 27/09/2019 Dividend in contanten
TERADYNE US8807701029 20/12/2019 Dividend in contanten
TERNA IT0003242622 26/06/2019 Dividend in contanten
TERNA IT0003242622 20/11/2019 Dividend in contanten
TERNIUM U.10 ORD.SHS. US8808901081 17/05/2019 Dividend in contanten
TERREIS FR0010407049 03/07/2019 Dividend in contanten
TERREIS FR0010407049 03/07/2019 Dividend in contanten
TERUMO JP3546800008 24/06/2019 Dividend in contanten
TERUMO JP3546800008 04/12/2019 Dividend in contanten
TESCO PLC GB0008847096 21/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
112/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTESCO PLC GB0008847096 22/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
TETRAGON FIN GRP GG00B1RMC548 25/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
TETRAGON FIN GRP GG00B1RMC548 25/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
TETRAGON FIN GRP GG00B1RMC548 27/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
TETRAGON FIN GRP GG00B1RMC548 27/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
TETRAGON FIN GRP GG00B1RMC548 26/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
TEXAF BE0974263924 17/05/2019 Dividend in contanten
TEXAS INSTRUMENT US8825081040 11/02/2019 Dividend in contanten
TEXAS INSTRUMENT US8825081040 20/05/2019 Dividend in contanten
TEXAS INSTRUMENT US8825081040 12/08/2019 Dividend in contanten
TEXAS INSTRUMENT US8825081040 18/11/2019 Dividend in contanten
TEXTRON INC US8832031012 01/01/2019 Dividend in contanten
TEXTRON INC US8832031012 01/04/2019 Dividend in contanten
TEXTRON INC US8832031012 01/07/2019 Dividend in contanten
TEXTRON INC US8832031012 01/10/2019 Dividend in contanten
TF1 FR0000054900 02/05/2019 Dividend in contanten
TFF GROUP FR0013295789 08/11/2019 Dividend in contanten
TGS-NOPEC GEOPHY NO0003078800 28/02/2019 Dividend in contanten
TGS-NOPEC GEOPHY NO0003078800 31/05/2019 Dividend in contanten
TGS-NOPEC GEOPHY NO0003078800 15/08/2019 Dividend in contanten
TGS-NOPEC GEOPHY NO0003078800 20/11/2019 Dividend in contanten
THAI BEVERAGE TH0902010014 28/02/2019 Dividend in contanten
THAI BEVERAGE TH0902010014 07/06/2019 Dividend in contanten
THALES FR0000121329 23/05/2019 Dividend in contanten
THALES FR0000121329 05/12/2019 Dividend in contanten
THE BLACKSTONE RG-A US09260D1072 12/11/2019 Dividend in contanten
THE KRAFT HEINZ US5007541064 22/03/2019 Dividend in contanten
THE KRAFT HEINZ US5007541064 14/06/2019 Dividend in contanten
THE KRAFT HEINZ US5007541064 13/09/2019 Dividend in contanten
THE KRAFT HEINZ US5007541064 13/12/2019 Dividend in contanten
THE RMR GRP RG-A US74967R1068 21/02/2019 Dividend in contanten
THE RMR GRP RG-A US74967R1068 16/05/2019 Dividend in contanten
THE RMR GRP RG-A US74967R1068 15/08/2019 Dividend in contanten
THE RMR GRP RG-A US74967R1068 14/11/2019 Dividend in contanten
THE SIAM COMMERCIAL BANK PUBLIC CO L TH0015010R16 08/05/2019 Dividend in contanten
THE SIAM COMMERCIAL BANK PUBLIC CO L TH0015010R16 17/09/2019 Dividend in contanten
THE SWATCH GRP CH0012255144 29/05/2019 Dividend in contanten
THE SWATCH GRP P CH0012255151 29/05/2019 Dividend in contanten
THE WESTERN UNIO US9598021098 29/03/2019 Dividend in contanten
THE WESTERN UNIO US9598021098 28/06/2019 Dividend in contanten
THE WESTERN UNIO US9598021098 30/09/2019 Dividend in contanten
THE WESTERN UNIO US9598021098 31/12/2019 Dividend in contanten
THERMADOR FR0013333432 25/04/2019 Dividend in contanten
THERMO FISHER SC US8835561023 15/01/2019 Dividend in contanten
THERMO FISHER SC US8835561023 16/04/2019 Dividend in contanten
THERMO FISHER SC US8835561023 16/07/2019 Dividend in contanten
THERMO FISHER SC US8835561023 15/10/2019 Dividend in contanten
THESTREET US88368Q1031 22/04/2019 Dividend in contanten
THESTREET US88368Q2021 12/08/2019 Dividend in contanten
THOMSON REUTERS CA8849037095 20/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
113/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTHOMSON REUTERS CA8849037095 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
THOMSON REUTERS CA8849037095 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
THOMSON REUTERS CA8849037095 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
THOMSON REUTERS CA8849037095 16/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
THOR INDUSTRIES US8851601018 10/01/2019 Dividend in contanten
THOR INDUSTRIES US8851601018 18/04/2019 Dividend in contanten
THOR INDUSTRIES US8851601018 15/07/2019 Dividend in contanten
THOR INDUSTRIES US8851601018 08/11/2019 Dividend in contanten
THULE GROUP SE0006422390 06/05/2019 Dividend in contanten
THULE GROUP SE0006422390 10/10/2019 Dividend in contanten
THYSSENKRUPP I DE0007500001 06/02/2019 Dividend in contanten
TIANJ.CAP.ENV.PR.GR. -H- CNE1000004G9 10/07/2019 Dividend in contanten
TIANNENG POWER I KYG8655K1094 28/06/2019 Dividend in contanten
TIFFANY & CO US8865471085 10/01/2019 Dividend in contanten
TIFFANY & CO US8865471085 10/04/2019 Dividend in contanten
TIFFANY & CO US8865471085 10/07/2019 Dividend in contanten
TIFFANY & CO US8865471085 10/10/2019 Dividend in contanten
TIGER BRANDS ZAE000071080 14/01/2019 Dividend in contanten
TIGER BRANDS ZAE000071080 01/07/2019 Dividend in contanten
TIGER BRANDS ZAE000071080 01/07/2019 Dividend in contanten
TIKEHAU CAPITAL FR0013230612 28/05/2019 Dividend in contanten
TIM PARTICIP SP ADR US88706P2056 31/01/2019 Dividend in contanten
TIM PARTICIP SP ADR US88706P2056 15/10/2019 Dividend in contanten
TINC BE0974282148 23/10/2019 Dividend in contanten
TINGYI (CIS) HLD KYG8878S1030 10/07/2019 Dividend in contanten
TINGYI (CIS) HLD KYG8878S1030 10/07/2019 Dividend in contanten
TIPIAK FR0000066482 04/07/2019 Dividend in contanten
TITAN CEMENT GRS074083007 19/06/2019 Dividend in contanten
TITAN INTL US88830M1027 15/01/2019 Dividend in contanten
TITAN INTL US88830M1027 15/04/2019 Dividend in contanten
TITAN INTL US88830M1027 15/07/2019 Dividend in contanten
TITAN INTL US88830M1027 15/10/2019 Dividend in contanten
TITLISBAHNEN CH0214706357 23/04/2019 Dividend in contanten
TIVO US88870P1066 26/03/2019 Dividend in contanten
TIVO US88870P1066 19/06/2019 Dividend in contanten
TIVO US88870P1066 19/09/2019 Dividend in contanten
TJX COMPANIES US8725401090 07/03/2019 Dividend in contanten
TJX COMPANIES US8725401090 06/06/2019 Dividend in contanten
TJX COMPANIES US8725401090 05/09/2019 Dividend in contanten
TJX COMPANIES US8725401090 05/12/2019 Dividend in contanten
TKH GROUP CVA NL0000852523 13/05/2019 Dividend in contanten
TOD'S IT0003007728 22/05/2019 Dividend in contanten
TOKIO MARINE HLDGS JP3910660004 25/06/2019 Dividend in contanten
TOKIO MARINE HLDGS JP3910660004 06/12/2019 Dividend in contanten
TOKIO MARINE HLDGS JP3910660004 06/12/2019 Dividend in contanten
TOKUYAMA JP3625000009 24/06/2019 Dividend in contanten
TOKUYAMA JP3625000009 02/12/2019 Dividend in contanten
TOKYO BROAD.SYST. JP3588600001 28/06/2019 Dividend in contanten
TOKYO BROAD.SYST. JP3588600001 04/12/2019 Dividend in contanten
TOKYO GAS JP3573000001 28/06/2019 Dividend in contanten
114/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTOKYO GAS JP3573000001 21/11/2019 Dividend in contanten
TOMRA SYSTEMS NO0005668905 20/05/2019 Dividend in contanten
TOMRA SYSTEMS NO0005668905 20/05/2019 Dividend in contanten
TOMTOM NL0000387058 27/05/2019 Dividend in contanten
TORAY IND INC JP3621000003 26/06/2019 Dividend in contanten
TORAY IND INC JP3621000003 02/12/2019 Dividend in contanten
TORO CO US8910921084 09/01/2019 Dividend in contanten
TORO CO US8910921084 12/04/2019 Dividend in contanten
TORO CO US8910921084 11/07/2019 Dividend in contanten
TORO CO US8910921084 11/10/2019 Dividend in contanten
TORONTO-DOMINION CA8911605092 31/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TORONTO-DOMINION CA8911605092 31/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TORONTO-DOMINION CA8911605092 30/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
TORONTO-DOMINION CA8911605092 30/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
TORONTO-DOMINION CA8911605092 31/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
TORONTO-DOMINION CA8911605092 31/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
TOSHIBA CORP JP3592200004 15/02/2019 Dividend in contanten
TOSHIBA CORP JP3592200004 04/06/2019 Dividend in contanten
TOSHIBA CORP JP3592200004 03/12/2019 Dividend in contanten
TOTAL FR0000120271 10/01/2019 Herbelegging tegen rechten
TOTAL FR0000120271 10/01/2019 Herbelegging tegen rechten
TOTAL FR0000120271 05/04/2019 Herbelegging tegen rechten
TOTAL FR0000120271 05/04/2019 Herbelegging tegen rechten
TOTAL FR0000120271 13/06/2019 Dividend in contanten
TOTAL FR0000120271 13/06/2019 Dividend in contanten
TOTAL FR0000120271 01/10/2019 Dividend in contanten
TOTAL ADR = 1 SH B US89151E1091 17/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TOTAL ADR = 1 SH B US89151E1091 12/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
TOTAL ADR = 1 SH B US89151E1091 02/07/2019 Dividend in contanten
TOTAL ADR = 1 SH B US89151E1091 18/10/2019 Dividend in contanten
TOTAL ENERGY CA89154B1022 31/01/2019 Dividend in contanten
TOTAL ENERGY CA89154B1022 30/04/2019 Dividend in contanten
TOTAL ENERGY CA89154B1022 31/07/2019 Dividend in contanten
TOTAL ENERGY CA89154B1022 31/10/2019 Dividend in contanten
TOTAL GABON P/N GA0000121459 06/06/2019 Dividend in contanten
TOTAL PRODUCE IE00B1HDWM43 06/06/2019 Dividend in contanten
TOTAL PRODUCE IE00B1HDWM43 11/10/2019 Dividend in contanten
TOTAL SYST SERVI US8919061098 02/01/2019 Dividend in contanten
TOTAL SYST SERVI US8919061098 01/04/2019 Dividend in contanten
TOTAL SYST SERVI US8919061098 01/07/2019 Dividend in contanten
TOTAL SYST SERVI US8919061098 27/09/2019 Dividend in contanten
TOYOTA INDUSTRIE JP3634600005 12/06/2019 Dividend in contanten
TOYOTA INDUSTRIE JP3634600005 26/11/2019 Dividend in contanten
TOYOTA MOTOR JP3633400001 24/05/2019 Dividend in contanten
TOYOTA MOTOR JP3633400001 27/11/2019 Dividend in contanten
TOYOTA MOTOR CORP ADR U.2 ORD.SHS US8923313071 04/06/2019 Dividend in contanten
TOYOTA MOTOR CORP ADR U.2 ORD.SHS US8923313071 09/12/2019 Dividend in contanten
TRACTOR SUPPLY US8923561067 12/03/2019 Dividend in contanten
TRACTOR SUPPLY US8923561067 11/06/2019 Dividend in contanten
TRACTOR SUPPLY US8923561067 10/09/2019 Dividend in contanten
115/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTRACTOR SUPPLY US8923561067 10/12/2019 Dividend in contanten
TRANSCANADA CA89353D1078 31/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TRANSCANADA CA89353D1078 31/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
TRANSCANADA CA89353D1078 30/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
TRANSCANADA CA89353D1078 30/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
TRANSP. DE GAS D.SUR ADR.U.5SHS-B- US8938702045 30/04/2019 Dividend in contanten
TRANSP. DE GAS D.SUR ADR.U.5SHS-B- US8938702045 20/11/2019 Dividend in effecten zonder rechten
TRANS-SIBERIAN G GB0033756866 28/02/2019 Dividend in contanten
TRANS-SIBERIAN G GB0033756866 09/08/2019 Dividend in contanten
TRANS-SIBERIAN G GB0033756866 30/10/2019 Dividend in contanten
TRAVELERS COS US89417E1091 29/03/2019 Dividend in contanten
TRAVELERS COS US89417E1091 28/06/2019 Dividend in contanten
TRAVELERS COS US89417E1091 30/09/2019 Dividend in contanten
TRAVELERS COS US89417E1091 31/12/2019 Dividend in contanten
TRAVELSKY TECHNOLOGY -H- CNE1000004J3 26/09/2019 Dividend in contanten
TREASURY WINE AU000000TWE9 05/04/2019 Dividend in contanten
TREASURY WINE AU000000TWE9 04/10/2019 Dividend in contanten
TRELLEBORG AB -B- FRIA SE0000114837 03/04/2019 Dividend in contanten
TREND MICRO JP3637300009 27/03/2019 Dividend in contanten
TRENTION SE0008348767 07/05/2019 Dividend in contanten
TRIGANO FR0005691656 15/01/2019 Dividend in contanten
TRINITY IND US8965221091 31/01/2019 Dividend in contanten
TRINITY IND US8965221091 30/04/2019 Dividend in contanten
TRINITY IND US8965221091 31/07/2019 Dividend in contanten
TRINITY IND US8965221091 31/10/2019 Dividend in contanten
TRINSEO LU1057788488 23/01/2019 Dividend in contanten
TRINSEO LU1057788488 25/04/2019 Dividend in contanten
TRINSEO LU1057788488 25/07/2019 Dividend in contanten
TRINSEO LU1057788488 24/10/2019 Dividend in contanten
TRIPADVISOR US8969452015 04/12/2019 Dividend in contanten
TRITON INTL RG-A BMG9078F1077 28/03/2019 Dividend in contanten
TRITON INTL RG-A BMG9078F1077 27/06/2019 Dividend in contanten
TRITON INTL RG-A BMG9078F1077 20/12/2019 Dividend in contanten
TRIUMPH GROUP US8968181011 15/03/2019 Dividend in contanten
TRIUMPH GROUP US8968181011 15/06/2019 Dividend in contanten
TRIUMPH GROUP US8968181011 13/09/2019 Dividend in contanten
TRIUMPH GROUP US8968181011 16/12/2019 Dividend in contanten
TRONOX HLDGS GB00BJT16S69 31/05/2019 Dividend in contanten
TRONOX HLDGS GB00BJT16S69 13/09/2019 Dividend in contanten
TRONOX HLDGS GB00BJT16S69 02/12/2019 Dividend in contanten
TRONOX RG-A AU000XINEOA7 20/03/2019 Dividend in contanten
TRUE CORP -F- TH0375010Z14 29/05/2019 Dividend in contanten
TRUWORTHS INTL ZAE000028296 18/03/2019 Dividend in contanten
TRUWORTHS INTL ZAE000028296 16/09/2019 Dividend in contanten
TSAKOS ENERGY BMG9108L1081 30/05/2019 Dividend in contanten
TSAKOS ENERGY BMG9108L1081 18/12/2019 Dividend in contanten
TUBACEX ES0132945017 18/01/2019 Dividend in contanten
TUBACEX ES0132945017 03/06/2019 Dividend in contanten
TUI DE000TUAG000 15/02/2019 Dividend in contanten
TULLOW OIL GB0001500809 10/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
116/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingTULLOW OIL GB0001500809 04/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
TUNN PRADO CAREN FR0004016699 06/06/2019 Dividend in contanten
TUPPERWARE BRAND US8998961044 04/01/2019 Dividend in contanten
TUPPERWARE BRAND US8998961044 05/04/2019 Dividend in contanten
TUPPERWARE BRAND US8998961044 08/07/2019 Dividend in contanten
TUPPERWARE BRAND US8998961044 04/10/2019 Dividend in contanten
TURKCELL ILETISIM ADR U. 2.50 SHS US9001112047 08/11/2019 Dividend in contanten
TWO HBRS IN REIT US90187B4086 28/01/2019 Dividend in contanten
TWO HBRS IN REIT US90187B4086 29/04/2019 Dividend in contanten
TWO HBRS IN REIT US90187B4086 29/07/2019 Dividend in contanten
TWO HBRS IN REIT US90187B4086 28/10/2019 Dividend in contanten
TYMAN GB00B29H4253 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
TYMAN GB00B29H4253 06/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
TYSON FOODS -A- US9024941034 15/03/2019 Dividend in contanten
TYSON FOODS -A- US9024941034 14/06/2019 Dividend in contanten
TYSON FOODS -A- US9024941034 13/09/2019 Dividend in contanten
TYSON FOODS -A- US9024941034 13/12/2019 Dividend in contanten
UBI BANCA IT0003487029 22/05/2019 Dividend in contanten
UBIQUITI US90353W1036 25/11/2019 Dividend in contanten
UBIQUITI NTWRKS US90347A1007 25/02/2019 Dividend in contanten
UBIQUITI NTWRKS US90347A1007 28/05/2019 Dividend in contanten
UBIQUITI NTWRKS US90347A1007 26/08/2019 Dividend in contanten
U-BLOX HLDG CH0033361673 03/05/2019 Dividend in contanten
UBS GROUP CH0244767585 08/05/2019 Dividend in contanten
UBS LONDON 11 240541 US90267B7652 23/01/2019 Dividend in contanten
UBS LONDON 11 240541 US90267B7652 23/04/2019 Dividend in contanten
UBS LONDON 11 240541 US90267B7652 23/07/2019 Dividend in contanten
UBS LONDON 11 240541 US90267B7652 21/10/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 23/01/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 21/02/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 21/03/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 23/04/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 21/05/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 20/06/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 23/07/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 20/08/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 23/09/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 21/10/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 20/11/2019 Dividend in contanten
UBS LONDON 12 0,00 161042 US90269A3023 23/12/2019 Dividend in contanten
UCB BE0003739530 30/04/2019 Dividend in contanten
UFF BANQUE FR0000034548 29/05/2019 Dividend in contanten
UFF BANQUE FR0000034548 07/11/2019 Dividend in contanten
ULTRA SP GDR REG-S US90403E2028 31/07/2019 Dividend in contanten
UMANIS FR0013263878 12/06/2019 Dividend in contanten
UMICORE BE0974320526 02/05/2019 Dividend in contanten
UMICORE BE0974320526 27/08/2019 Dividend in contanten
UMPQUA HOLDINGS US9042141039 15/01/2019 Dividend in contanten
UMPQUA HOLDINGS US9042141039 15/04/2019 Dividend in contanten
UMPQUA HOLDINGS US9042141039 15/07/2019 Dividend in contanten
117/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingUMPQUA HOLDINGS US9042141039 15/10/2019 Dividend in contanten
UNIBAIL ROD CDI AU0000009771 12/04/2019 Dividend in contanten
UNIBAIL ROD CDI AU0000009771 19/07/2019 Dividend in contanten
UNIBAIL ROD CDI AU0000009771 19/07/2019 Dividend in contanten
UNIB-RODAM-WES COMP FR0013326246 29/03/2019 Dividend in contanten
UNIB-RODAM-WES COMP FR0013326246 05/07/2019 Dividend in contanten
UNICHARM JP3951600000 06/03/2019 Dividend in contanten
UNICHARM JP3951600000 02/09/2019 Dividend in contanten
UNICREDIT IT0005239360 25/04/2019 Dividend in contanten
UNILEVER GB00B10RZP78 20/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNILEVER GB00B10RZP78 05/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNILEVER GB00B10RZP78 11/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNILEVER GB00B10RZP78 04/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNILEVER NL0000388619 20/03/2019 Dividend in contanten
UNILEVER NL0000388619 05/06/2019 Dividend in contanten
UNILEVER NL0000388619 11/09/2019 Dividend in contanten
UNILEVER NL0000388619 04/12/2019 Dividend in contanten
UNILEVER CVA NL0000009355 20/03/2019 Dividend in contanten
UNILEVER CVA NL0000009355 05/06/2019 Dividend in contanten
UNILEVER NV US9047847093 20/03/2019 Dividend in contanten
UNILEVER NV US9047847093 05/06/2019 Dividend in contanten
UNION PACIFIC US9078181081 29/03/2019 Dividend in contanten
UNION PACIFIC US9078181081 28/06/2019 Dividend in contanten
UNION PACIFIC US9078181081 30/09/2019 Dividend in contanten
UNION PACIFIC US9078181081 30/12/2019 Dividend in contanten
UNIPER DE000UNSE018 27/05/2019 Dividend in contanten
UNIPOL IT0004810054 22/05/2019 Dividend in contanten
UNIPOLSAI IT0004827447 22/05/2019 Dividend in contanten
UNITE GROUP GB0006928617 17/05/2019 Dividend in contanten
UNITE GROUP GB0006928617 17/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNITE GROUP GB0006928617 01/11/2019 Dividend in contanten
UNITE GROUP GB0006928617 01/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNITED INTERNET DE0005089031 28/05/2019 Dividend in contanten
UNITED MICROELECTRON U. 5 SHS US9108734057 13/08/2019 Dividend in contanten
UNITED UTILITIES GB00B39J2M42 01/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNITED UTILITIES GB00B39J2M42 01/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
UNITEDHEALTH GRO US91324P1021 19/03/2019 Dividend in contanten
UNITEDHEALTH GRO US91324P1021 25/06/2019 Dividend in contanten
UNITEDHEALTH GRO US91324P1021 24/09/2019 Dividend in contanten
UNITEDHEALTH GRO US91324P1021 17/12/2019 Dividend in contanten
UNITI GROUP US91325V1089 15/01/2019 Dividend in contanten
UNITI GROUP US91325V1089 15/04/2019 Dividend in contanten
UNITI GROUP US91325V1089 15/07/2019 Dividend in contanten
UNITI GROUP US91325V1089 15/10/2019 Dividend in contanten
UNIVERSAL DISPLA US91347P1057 29/03/2019 Dividend in contanten
UNIVERSAL DISPLA US91347P1057 28/06/2019 Dividend in contanten
UNIVERSAL DISPLA US91347P1057 30/09/2019 Dividend in contanten
UNIVERSAL DISPLA US91347P1057 31/12/2019 Dividend in contanten
UPM-KYMMENE CORP FI0009005987 17/04/2019 Dividend in contanten
US BANCORP US9029733048 15/01/2019 Dividend in contanten
118/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingUS BANCORP US9029733048 15/04/2019 Dividend in contanten
US BANCORP US9029733048 15/07/2019 Dividend in contanten
US BANCORP US9029733048 15/10/2019 Dividend in contanten
US ECOLOGY US91732J1025 25/01/2019 Dividend in contanten
US ECOLOGY US91732J1025 26/04/2019 Dividend in contanten
US ECOLOGY US91732J1025 26/07/2019 Dividend in contanten
US ECOLOGY US91732J1025 25/10/2019 Dividend in contanten
US SILICA HLDGS US90346E1038 04/01/2019 Dividend in contanten
US SILICA HLDGS US90346E1038 04/04/2019 Dividend in contanten
US SILICA HLDGS US90346E1038 05/07/2019 Dividend in contanten
US SILICA HLDGS US90346E1038 03/10/2019 Dividend in contanten
US STEEL US9129091081 08/03/2019 Dividend in contanten
US STEEL US9129091081 10/06/2019 Dividend in contanten
US STEEL US9129091081 10/09/2019 Dividend in contanten
US STEEL US9129091081 10/12/2019 Dividend in contanten
USU SOFTWARE DE000A0BVU28 05/07/2019 Dividend in contanten
UTD PARCEL SVC RG-B US9113121068 12/03/2019 Dividend in contanten
UTD PARCEL SVC RG-B US9113121068 05/06/2019 Dividend in contanten
UTD PARCEL SVC RG-B US9113121068 04/09/2019 Dividend in contanten
UTD PARCEL SVC RG-B US9113121068 04/12/2019 Dividend in contanten
UTD TECHS US9130171096 10/03/2019 Dividend in contanten
UTD TECHS US9130171096 10/06/2019 Dividend in contanten
UTD TECHS US9130171096 10/09/2019 Dividend in contanten
UTD TECHS US9130171096 10/12/2019 Dividend in contanten
UZIN UTZ I DE0007551509 17/05/2019 Dividend in contanten
VAIL RESORTS US91879Q1094 10/01/2019 Dividend in contanten
VAIL RESORTS US91879Q1094 11/04/2019 Dividend in contanten
VAIL RESORTS US91879Q1094 11/07/2019 Dividend in contanten
VAIL RESORTS US91879Q1094 25/10/2019 Dividend in contanten
VALEO FR0013176526 03/06/2019 Dividend in contanten
VALERO ENERGY US91913Y1001 05/03/2019 Dividend in contanten
VALERO ENERGY US91913Y1001 04/06/2019 Dividend in contanten
VALERO ENERGY US91913Y1001 04/09/2019 Dividend in contanten
VALERO ENERGY US91913Y1001 11/12/2019 Dividend in contanten
VALMET CORPORAT FI4000074984 04/04/2019 Dividend in contanten
VALUE 8% CP 8 % CUM PREF BEA NL0009875483 31/05/2019 Dividend in contanten
VALUE8 NL0010661864 31/05/2019 Dividend in contanten
VALVOLINE US92047W1018 15/03/2019 Dividend in contanten
VALVOLINE US92047W1018 17/06/2019 Dividend in contanten
VALVOLINE US92047W1018 16/09/2019 Dividend in contanten
VALVOLINE US92047W1018 16/12/2019 Dividend in contanten
VAN DE VELDE BE0003839561 06/05/2019 Dividend in contanten
VAN DE VELDE BE0003839561 06/05/2019 Dividend in contanten
VAN LANSCH KEMP NL0000302636 03/06/2019 Dividend in contanten
VAUDOISE ASSURANC CH0021545667 17/05/2019 Dividend in contanten
VDK BANK BE0022780820 30/04/2019 Dividend in contanten
VECTOR GROUP US92240M1080 28/03/2019 Dividend in contanten
VECTOR GROUP US92240M1080 27/06/2019 Dividend in contanten
VECTOR GROUP US92240M1080 27/09/2019 Dividend in contanten
VECTOR GROUP US92240M1080 27/09/2019 Dividend in effecten zonder rechten
119/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingVECTOR GROUP US92240M1080 30/12/2019 Dividend in contanten
VECTURA GROUP GB00B01D1K48 25/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
VEDANTA SP ADS US92242Y1001 21/03/2019 Dividend in contanten
VEIDEKKE NO0005806802 21/05/2019 Dividend in contanten
VENTAS REIT US92276F1003 14/01/2019 Dividend in contanten
VENTAS REIT US92276F1003 12/04/2019 Dividend in contanten
VENTAS REIT US92276F1003 12/07/2019 Dividend in contanten
VENTAS REIT US92276F1003 11/10/2019 Dividend in contanten
VEOLIA ENV SP ADR US92334N1037 31/05/2019 Dividend in contanten
VEOLIA ENVIRONNEM FR0000124141 16/05/2019 Dividend in contanten
VEON SP ADR US91822M1062 20/03/2019 Dividend in contanten
VEON SP ADR US91822M1062 23/08/2019 Dividend in contanten
VERBIO VGT BIOENE I DE000A0JL9W6 06/02/2019 Dividend in contanten
VERBUND -A- AT0000746409 20/05/2019 Dividend in contanten
VEREIT US92339V1008 15/01/2019 Dividend in contanten
VERIZON COMM US92343V1044 01/02/2019 Dividend in contanten
VERIZON COMM US92343V1044 01/05/2019 Dividend in contanten
VERIZON COMM US92343V1044 01/08/2019 Dividend in contanten
VERIZON COMM US92343V1044 01/11/2019 Dividend in contanten
VERMILION EGY CA9237251058 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/03/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 17/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 16/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 15/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERMILION EGY CA9237251058 16/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
VERSUM MATERIALS US92532W1036 26/02/2019 Dividend in contanten
VERSUM MATERIALS US92532W1036 28/05/2019 Dividend in contanten
VERSUM MATERIALS US92532W1036 27/08/2019 Dividend in contanten
VESTAS WIND SYST DK0010268606 08/04/2019 Dividend in contanten
VESUVIUS GB00B82YXW83 24/05/2019 Optioneel dividend (effecten of contanten) zonder rechten
VESUVIUS GB00B82YXW83 20/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
VETOQUINOL FR0004186856 04/06/2019 Dividend in contanten
VF US9182041080 18/03/2019 Dividend in contanten
VF US9182041080 20/06/2019 Dividend in contanten
VF US9182041080 20/09/2019 Dividend in contanten
VF US9182041080 20/12/2019 Dividend in contanten
VGP BE0003878957 22/05/2019 Dividend in contanten
VIACOM "A" US92553P1021 02/01/2019 Dividend in contanten
VIACOM "A" US92553P1021 01/04/2019 Dividend in contanten
VIACOM "A" US92553P1021 01/07/2019 Dividend in contanten
VIACOM "A" US92553P1021 01/10/2019 Dividend in contanten
VIACOM RG-B US92553P2011 02/01/2019 Dividend in contanten
VIACOM RG-B US92553P2011 01/04/2019 Dividend in contanten
VIACOM RG-B US92553P2011 01/07/2019 Dividend in contanten
120/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingVIACOM RG-B US92553P2011 01/10/2019 Dividend in contanten
VIB VERMOEGEN I DE0002457512 09/07/2019 Dividend in contanten
VICAT FR0000031775 29/04/2019 Dividend in contanten
VICTREX GB0009292243 22/02/2019 Dividend in contanten
VICTREX GB0009292243 22/02/2019 Dividend in contanten
VICTREX GB0009292243 28/06/2019 Dividend in contanten
VIDELIO FR0000066680 03/07/2019 Dividend in contanten
VIDRALA ES0183746314 14/02/2019 Dividend in contanten
VIDRALA ES0183746314 12/07/2019 Dividend in contanten
VIEL ET CIE FR0000050049 17/06/2019 Dividend in contanten
VIENNA INSUR GR I AT0000908504 29/05/2019 Dividend in contanten
VIFOR PHARMA CH0364749348 14/05/2019 Dividend in contanten
VILLEROY & BOC VZ I VORZ-INHABER-AKT DE0007657231 03/04/2019 Dividend in contanten
VILLEROY & BOCH I DE0007657207 03/04/2019 Dividend in contanten
VILMORIN & CIE FR0000052516 13/12/2019 Dividend in contanten
VINALAND DIS KYG936361016 06/09/2019 Dividend in contanten
VINCI FR0000125486 25/04/2019 Dividend in contanten
VINCI FR0000125486 07/11/2019 Dividend in contanten
VISA RG-A US92826C8394 05/03/2019 Dividend in contanten
VISA RG-A US92826C8394 04/06/2019 Dividend in contanten
VISA RG-A US92826C8394 03/09/2019 Dividend in contanten
VISA RG-A US92826C8394 03/12/2019 Dividend in contanten
VISCOFAN ES0184262212 06/06/2019 Dividend in contanten
VISCOFAN ES0184262212 19/12/2019 Dividend in contanten
VISHAY INTERTECH US9282981086 28/03/2019 Dividend in contanten
VISHAY INTERTECH US9282981086 27/06/2019 Dividend in contanten
VISHAY INTERTECH US9282981086 26/09/2019 Dividend in contanten
VISHAY INTERTECH US9282981086 23/12/2019 Dividend in contanten
VISIODENT FR0000065765 05/07/2019 Dividend in contanten
VISTRA ENERGY US92840M1027 29/03/2019 Dividend in contanten
VISTRA ENERGY US92840M1027 28/06/2019 Dividend in contanten
VISTRA ENERGY US92840M1027 30/09/2019 Dividend in contanten
VISTRA ENERGY US92840M1027 30/12/2019 Dividend in contanten
VIVENDI FR0000127771 18/04/2019 Dividend in contanten
VMWARE RG-A US9285634021 28/12/2018 Dividend in contanten
VODACOM GROUP ZAE000132577 24/06/2019 Dividend in contanten
VODACOM GROUP ZAE000132577 02/12/2019 Dividend in contanten
VODACOM GROUP ZAE000132577 02/12/2019 Dividend in contanten
VODAFONE GROUP GB00BH4HKS39 01/02/2019 Optioneel dividend (effecten of contanten) zonder rechten
VODAFONE GROUP GB00BH4HKS39 02/08/2019 Optioneel dividend (effecten of contanten) zonder rechten
VODAFONE GRP SP ADR US92857W3088 01/02/2019 Dividend in contanten
VODAFONE GRP SP ADR US92857W3088 02/08/2019 Dividend in contanten
VOESTALPINE I AT0000937503 15/07/2019 Dividend in contanten
VOLGA GAS GB00B1VN4809 28/05/2019 Dividend in contanten
VOLKSWAGEN I DE0007664005 17/05/2019 Dividend in contanten
VOLKSWAGEN VZ I VORZ-INHABER-AKT DE0007664039 17/05/2019 Dividend in contanten
VOLTA FINANCE GG00B1GHHH78 28/03/2019 Dividend in contanten
VOLTA FINANCE GG00B1GHHH78 27/06/2019 Dividend in contanten
VOLTA FINANCE GG00B1GHHH78 26/09/2019 Dividend in contanten
VOLTA FINANCE GG00B1GHHH78 27/12/2019 Dividend in contanten
121/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingVOLTABOX DE000A2E4LE9 21/05/2019 Dividend in contanten
VOLTZ (GRAINES) FR0000065971 29/03/2019 Dividend in contanten
VOLUTION GROUP GB00BN3ZZ526 03/05/2019 Dividend in contanten
VOLVO -A- SE0000115420 10/04/2019 Dividend in contanten
VOLVO -A- SE0000115420 10/04/2019 Dividend in contanten
VOLVO -B- SE0000115446 10/04/2019 Dividend in contanten
VOLVO -B- SE0000115446 10/04/2019 Dividend in contanten
VONOVIA DE000A1ML7J1 13/06/2019 Optioneel dividend met niet-verhandelbare rechten
VONTOBEL HOLDING CH0012335540 08/04/2019 Dividend in contanten
VOSSLOH I DE0007667107 27/05/2019 Dividend in contanten
VRANKEN-POMMERY MON. FR0000062796 10/07/2019 Dividend in contanten
VTB BNK SPGDR REG-S US46630Q2021 15/07/2019 Dividend in contanten
VTE UNIQ.COM FR0010766667 15/04/2019 Dividend in contanten
VTECH HLDGS BMG9400S1329 29/07/2019 Dividend in contanten
VTECH HLDGS BMG9400S1329 16/12/2019 Dividend in contanten
VTG I DE000VTG9999 17/06/2019 Dividend in contanten
VUELING AIRLINES ES0184591032 26/09/2019 Dividend in contanten
VULCAN MATERIALS US9291601097 08/03/2019 Dividend in contanten
VULCAN MATERIALS US9291601097 07/06/2019 Dividend in contanten
VULCAN MATERIALS US9291601097 06/09/2019 Dividend in contanten
VULCAN MATERIALS US9291601097 05/12/2019 Dividend in contanten
W.P. CAREY REIT US92936U1097 15/01/2019 Dividend in contanten
W.P. CAREY REIT US92936U1097 15/04/2019 Dividend in contanten
W.P. CAREY REIT US92936U1097 15/07/2019 Dividend in contanten
W.P. CAREY REIT US92936U1097 15/10/2019 Dividend in contanten
WABASH NATIONAL US9295661071 24/01/2019 Dividend in contanten
WABASH NATIONAL US9295661071 25/04/2019 Dividend in contanten
WABASH NATIONAL US9295661071 25/07/2019 Dividend in contanten
WABASH NATIONAL US9295661071 24/10/2019 Dividend in contanten
WABTEC US9297401088 22/02/2019 Dividend in contanten
WABTEC US9297401088 24/05/2019 Dividend in contanten
WACKER CHEMIE I DE000WCH8881 28/05/2019 Dividend in contanten
WALGREENS BOOTS US9314271084 12/03/2019 Dividend in contanten
WALGREENS BOOTS US9314271084 12/06/2019 Dividend in contanten
WALGREENS BOOTS US9314271084 12/09/2019 Dividend in contanten
WALGREENS BOOTS US9314271084 12/12/2019 Dividend in contanten
WALKER & DUNLOP US93148P1021 07/03/2019 Dividend in contanten
WALKER & DUNLOP US93148P1021 04/06/2019 Dividend in contanten
WALKER & DUNLOP US93148P1021 09/09/2019 Dividend in contanten
WALKER & DUNLOP US93148P1021 09/12/2019 Dividend in contanten
WALLISER KB CH0305951201 25/04/2019 Dividend in contanten
WALMART US9311421039 02/01/2019 Dividend in contanten
WALMART US9311421039 01/04/2019 Dividend in contanten
WALMART US9311421039 03/06/2019 Dividend in contanten
WALMART US9311421039 03/09/2019 Dividend in contanten
WALT DISNEY US2546871060 25/07/2019 Dividend in contanten
WALT DISNEY RG-DIS US2546871060 10/01/2019 Dividend in contanten
WANT WANT CHINA KYG9431R1039 11/09/2019 Dividend in contanten
WANT WANT CHINA KYG9431R1039 11/09/2019 Dividend in contanten
WANT WANT CHINA KYG9431R1039 24/12/2019 Dividend in contanten
122/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingWARIMPEX FIN-U. B I AT0000827209 12/06/2019 Dividend in contanten
WASHINGTON PRIME US93964W1080 15/03/2019 Dividend in contanten
WASHINGTON PRIME US93964W1080 17/06/2019 Dividend in contanten
WASHINGTON PRIME US93964W1080 16/09/2019 Dividend in contanten
WASHINGTON PRIME US93964W1080 16/12/2019 Dividend in contanten
WASHTEC DE0007507501 03/05/2019 Dividend in contanten
WASTE CONNECTION CA94106B1013 15/03/2019 Dividend in contanten
WASTE CONNECTION CA94106B1013 22/05/2019 Dividend in contanten
WASTE CONNECTION CA94106B1013 26/08/2019 Dividend in contanten
WASTE CONNECTION CA94106B1013 26/11/2019 Dividend in contanten
WASTE MANAGEMENT US94106L1098 22/03/2019 Dividend in contanten
WASTE MANAGEMENT US94106L1098 21/06/2019 Dividend in contanten
WASTE MANAGEMENT US94106L1098 20/09/2019 Dividend in contanten
WASTE MANAGEMENT US94106L1098 20/12/2019 Dividend in contanten
WATTS WATER TECHNOL. -A- US9427491025 15/03/2019 Dividend in contanten
WATTS WATER TECHNOL. -A- US9427491025 14/06/2019 Dividend in contanten
WATTS WATER TECHNOL. -A- US9427491025 13/09/2019 Dividend in contanten
WATTS WATER TECHNOL. -A- US9427491025 13/12/2019 Dividend in contanten
WAVESTONE FR0013357621 23/09/2019 Dividend in contanten
WCM BETEILIGUNG DE000A1X3X33 12/06/2019 Dividend in contanten
WE.CONNECT REGPT FR0013079092 10/06/2019 Dividend in contanten
WEC ENERGY GROUP US92939U1060 01/03/2019 Dividend in contanten
WEC ENERGY GROUP US92939U1060 01/06/2019 Dividend in contanten
WEC ENERGY GROUP US92939U1060 01/09/2019 Dividend in contanten
WEC ENERGY GROUP US92939U1060 01/12/2019 Dividend in contanten
WEIR GROUP GB0009465807 06/06/2019 Dividend in contanten
WEIR GROUP GB0009465807 05/11/2019 Dividend in contanten
WELLS FARGO US9497461015 01/03/2019 Dividend in contanten
WELLS FARGO US9497461015 01/06/2019 Dividend in contanten
WELLS FARGO US9497461015 01/09/2019 Dividend in contanten
WELLS FARGO US9497461015 01/12/2019 Dividend in contanten
WELLTOWER US95040Q1040 28/02/2019 Dividend in contanten
WELLTOWER US95040Q1040 28/05/2019 Dividend in contanten
WELLTOWER REIT US95040Q1040 22/08/2019 Dividend in contanten
WELLTOWER REIT US95040Q1040 21/11/2019 Dividend in contanten
WENDEL FR0000121204 23/05/2019 Dividend in contanten
WENDY'S US95058W1009 15/03/2019 Dividend in contanten
WENDY'S US95058W1009 17/06/2019 Dividend in contanten
WENDY'S US95058W1009 17/09/2019 Dividend in contanten
WENDY'S US95058W1009 16/12/2019 Dividend in contanten
WENTWORTH RES JE00BGT34J81 11/10/2019 Dividend in contanten
WERELDHAVE BELGIUM BE0003724383 15/05/2019 Optioneel dividend met niet-verhandelbare rechten
WERELDHAVE NV NL0000289213 31/01/2019 Dividend in contanten
WERELDHAVE NV NL0000289213 06/05/2019 Dividend in contanten
WERELDHAVE NV NL0000289213 02/08/2019 Dividend in contanten
WERELDHAVE NV NL0000289213 01/11/2019 Dividend in contanten
WESFARMERS AU000000WES1 10/04/2019 Dividend in contanten
WESFARMERS AU000000WES1 09/10/2019 Dividend in contanten
WESSANEN NL0000395317 18/04/2019 Dividend in contanten
WESTERN AREAS AU000000WSA9 04/10/2019 Dividend in contanten
123/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingWESTERN DIGITAL US9581021055 14/01/2019 Dividend in contanten
WESTERN DIGITAL US9581021055 15/04/2019 Dividend in contanten
WESTERN DIGITAL US9581021055 15/07/2019 Dividend in contanten
WESTERN DIGITAL US9581021055 22/10/2019 Dividend in contanten
WESTINGHOUSE AIR US9297401088 23/08/2019 Dividend in contanten
WESTINGHOUSE AIR US9297401088 29/11/2019 Dividend in contanten
WESTJET AIR VR&CVTG CA9604105044 29/03/2019 Dividend in contanten
WESTJET AIR VR&CVTG CA9604105044 28/06/2019 Dividend in contanten
WESTJET AIR VR&CVTG CA9604105044 30/09/2019 Dividend in contanten
WESTPAC BANKING AU000000WBC1 24/06/2019 Dividend in contanten
WESTROCK US96145D1054 25/02/2019 Dividend in contanten
WESTROCK US96145D1054 20/05/2019 Dividend in contanten
WESTROCK US96145D1054 20/08/2019 Dividend in contanten
WESTROCK US96145D1054 03/12/2019 Dividend in contanten
WEYCO GROUP INC US9621491003 02/01/2019 Dividend in contanten
WEYCO GROUP INC US9621491003 29/03/2019 Dividend in contanten
WEYCO GROUP INC US9621491003 28/06/2019 Dividend in contanten
WEYCO GROUP INC US9621491003 30/09/2019 Dividend in contanten
WEYERHAEUSER REI US9621661043 22/03/2019 Dividend in contanten
WEYERHAEUSER REI US9621661043 21/06/2019 Dividend in contanten
WEYERHAEUSER REI US9621661043 20/09/2019 Dividend in contanten
WEYERHAEUSER REI US9621661043 20/12/2019 Dividend in contanten
WHEATON PRECIOUS CA9628791027 18/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHEATON PRECIOUS CA9628791027 18/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHEATON PRECIOUS CA9628791027 06/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHEATON PRECIOUS CA9628791027 06/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHEATON PRECIOUS CA9628791027 05/09/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHEATON PRECIOUS CA9628791027 16/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHIRLPOOL US9633201069 15/03/2019 Dividend in contanten
WHIRLPOOL US9633201069 15/06/2019 Dividend in contanten
WHIRLPOOL US9633201069 15/09/2019 Dividend in contanten
WHIRLPOOL US9633201069 15/12/2019 Dividend in contanten
WHITBREAD GB00B1KJJ408 05/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHITBREAD GB00B1KJJ408 13/12/2019 Optioneel dividend (effecten of contanten) zonder rechten
WHITESTONE REIT US9660842041 11/01/2019 Dividend in contanten
WHITESTONE REIT US9660842041 14/02/2019 Dividend in contanten
WHITESTONE REIT US9660842041 14/03/2019 Dividend in contanten
WHITESTONE REIT US9660842041 10/04/2019 Dividend in contanten
WHITESTONE REIT US9660842041 10/05/2019 Dividend in contanten
WHITESTONE REIT US9660842041 13/06/2019 Dividend in contanten
WHITESTONE REIT US9660842041 12/07/2019 Dividend in contanten
WHITESTONE REIT US9660842041 13/08/2019 Dividend in contanten
WHITESTONE REIT US9660842041 13/09/2019 Dividend in contanten
WHITESTONE REIT US9660842041 10/10/2019 Dividend in contanten
WHITESTONE REIT US9660842041 14/11/2019 Dividend in contanten
WHITESTONE REIT US9660842041 12/12/2019 Dividend in contanten
WIENERBERGER I AT0000831706 10/05/2019 Dividend in contanten
WILLIAM HILL GB0031698896 06/06/2019 Optioneel dividend (effecten of contanten) zonder rechten
WILLIAM HILL GB0031698896 28/11/2019 Optioneel dividend (effecten of contanten) zonder rechten
WILLIAMS COMPANI US9694571004 25/03/2019 Dividend in contanten
124/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingWILLIAMS COMPANI US9694571004 24/06/2019 Dividend in contanten
WILLIAMS COMPANI US9694571004 30/09/2019 Dividend in contanten
WILLIAMS COMPANI US9694571004 30/12/2019 Dividend in contanten
WILLIS TOWERS IE00BDB6Q211 15/01/2019 Dividend in contanten
WILLIS TOWERS IE00BDB6Q211 15/04/2019 Dividend in contanten
WILLIS TOWERS IE00BDB6Q211 15/07/2019 Dividend in contanten
WILLIS TOWERS IE00BDB6Q211 15/10/2019 Dividend in contanten
WILMAR INTL SG1T56930848 16/05/2019 Dividend in contanten
WILMAR INTL SG1T56930848 30/08/2019 Dividend in contanten
WILMAR UNSP ADR US9714331074 31/05/2019 Dividend in contanten
WILMAR UNSP ADR US9714331074 16/09/2019 Dividend in contanten
WINPAK LTD CA97535P1045 10/01/2019 Dividend in contanten
WINPAK LTD CA97535P1045 11/04/2019 Dividend in contanten
WINPAK LTD CA97535P1045 12/07/2019 Dividend in contanten
WINPAK LTD CA97535P1045 10/10/2019 Dividend in contanten
WIPRO SP ADR US97651M1099 19/02/2019 Dividend in contanten
WIRECARD I DE0007472060 21/06/2019 Dividend in contanten
WISDOMTREE INVES US97717P1049 27/02/2019 Dividend in contanten
WISDOMTREE INVES US97717P1049 22/05/2019 Dividend in contanten
WISDOMTREE INVES US97717P1049 21/08/2019 Dividend in contanten
WISETECH GLOB AU000000WTC3 05/04/2019 Dividend in contanten
WISETECH GLOB AU000000WTC3 04/10/2019 Dividend in contanten
WOLTERS KLUWER NL0000395903 16/05/2019 Dividend in contanten
WOLTERS KLUWER NL0000395903 19/09/2019 Dividend in contanten
WOOD GROUP (JOHN GB00B5N0P849 16/05/2019 Dividend in contanten
WOOD GROUP (JOHN GB00B5N0P849 26/09/2019 Dividend in contanten
WOODSIDE PETROLE AU000000WPL2 20/03/2019 Dividend in contanten
WOODSIDE PETROLE AU000000WPL2 20/09/2019 Dividend in contanten
WOOLWORTHS GRP AU000000WOW2 05/04/2019 Dividend in contanten
WOOLWORTHS GRP AU000000WOW2 30/09/2019 Dividend in contanten
WOORI BK SP ADR US98105T1043 24/04/2019 Dividend in contanten
WPP JE00B8KF9B49 08/07/2019 Dividend in contanten
WPP JE00B8KF9B49 04/11/2019 Dividend in contanten
WST ASST MG REIT US95790D1054 25/01/2019 Dividend in contanten
WST ASST MG REIT US95790D1054 26/04/2019 Dividend in contanten
WST ASST MG REIT US95790D1054 26/07/2019 Dividend in contanten
WST ASST MG REIT US95790D1054 25/10/2019 Dividend in contanten
WUESTENROT & WUER DE0008051004 11/06/2019 Dividend in contanten
WYNDHAM DESTINAT US98310W1080 29/03/2019 Dividend in contanten
WYNDHAM DESTINAT US98310W1080 28/06/2019 Dividend in contanten
WYNDHAM DESTINAT US98310W1080 30/09/2019 Dividend in contanten
WYNDHAM DESTINAT US98310W1080 30/12/2019 Dividend in contanten
WYNDHAM HOTELS US98311A1051 29/03/2019 Dividend in contanten
WYNDHAM HOTELS US98311A1051 28/06/2019 Dividend in contanten
WYNDHAM HOTELS US98311A1051 30/09/2019 Dividend in contanten
WYNDHAM HOTELS US98311A1051 30/12/2019 Dividend in contanten
WYNN RESORTS US9831341071 26/02/2019 Dividend in contanten
WYNN RESORTS US9831341071 30/05/2019 Dividend in contanten
WYNN RESORTS US9831341071 27/08/2019 Dividend in contanten
WYNN RESORTS US9831341071 22/11/2019 Dividend in contanten
125/126
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingX5 RETAIL GROUP GDR U 1 SH.REGS US98387E2054 13/06/2019 Dividend in contanten
XEROX US9841216081 31/01/2019 Dividend in contanten
XEROX US9841216081 30/04/2019 Dividend in contanten
XEROX US9841216081 31/07/2019 Dividend in contanten
XEROX HOLDINGS US98421M1062 31/10/2019 Dividend in contanten
XILINX US9839191015 21/02/2019 Dividend in contanten
XILINX US9839191015 03/06/2019 Dividend in contanten
XILINX US9839191015 27/08/2019 Dividend in contanten
XILINX US9839191015 03/12/2019 Dividend in contanten
XINGDA INTERNATI KYG9827V1068 18/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
XINYUAN REAL ESTATE U. 2 ORD.SHS US98417P1057 12/03/2019 Dividend in contanten
XINYUAN REAL ESTATE U. 2 ORD.SHS US98417P1057 20/06/2019 Dividend in contanten
XINYUAN REAL ESTATE U. 2 ORD.SHS US98417P1057 17/09/2019 Dividend in contanten
XIOR ST HOUS BE0974288202 04/06/2019 Optioneel dividend met niet-verhandelbare rechten
XIOR ST HOUS BE0974288202 04/06/2019 Optioneel dividend met niet-verhandelbare rechten
XIOR ST HOUS BE0974288202 04/06/2019 Optioneel dividend met niet-verhandelbare rechten
XPO LOGISTICS FR0000052870 24/06/2019 Dividend in contanten
XYLEM US98419M1009 14/03/2019 Dividend in contanten
XYLEM US98419M1009 27/06/2019 Dividend in contanten
XYLEM US98419M1009 26/09/2019 Dividend in contanten
XYLEM US98419M1009 05/12/2019 Dividend in contanten
YAMAHA CORP JP3942600002 25/06/2019 Dividend in contanten
YAMAHA CORP JP3942600002 05/12/2019 Dividend in contanten
YAMAHA MOTOR JP3942800008 28/03/2019 Dividend in contanten
YAMAHA MOTOR JP3942800008 06/09/2019 Dividend in contanten
YAMANA GOLD CA98462Y1007 11/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
YAMANA GOLD CA98462Y1007 11/01/2019 Optioneel dividend (effecten of contanten) zonder rechten
YAMANA GOLD CA98462Y1007 12/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
YAMANA GOLD CA98462Y1007 12/04/2019 Optioneel dividend (effecten of contanten) zonder rechten
YAMANA GOLD CA98462Y1007 12/07/2019 Optioneel dividend (effecten of contanten) zonder rechten
YAMANA GOLD CA98462Y1007 15/10/2019 Optioneel dividend (effecten of contanten) zonder rechten
YANZHOU COAL MIN 1 ADS:50 SHS -H- US9848461052 22/07/2019 Dividend in contanten
YARA INTERNATION NO0010208051 20/05/2019 Dividend in contanten
YASKAWA ELECTRIC JP3932000007 09/05/2019 Dividend in contanten
YASKAWA ELECTRIC JP3932000007 07/11/2019 Dividend in contanten
YIP'S CHEMICAL KYG9842Z1164 19/07/2019 Dividend in contanten
YIP'S CHEMICAL KYG9842Z1164 10/10/2019 Dividend in contanten
YPF SA -ADS= SHS -D- US9842451000 03/01/2019 Dividend in contanten
YPF SA -ADS= SHS -D- US9842451000 18/07/2019 Dividend in contanten
YUM CHINA HLD-WI US98850P1093 21/03/2019 Dividend in contanten
YUM CHINA HLD-WI US98850P1093 17/06/2019 Dividend in contanten
YUM CHINA HLD-WI US98850P1093 17/09/2019 Dividend in contanten
YUM CHINA HLD-WI US98850P1093 17/12/2019 Dividend in contanten
Z ENERGY NZZELE0001S1 29/05/2019 Dividend in contanten
Z ENERGY NZZELE0001S1 10/12/2019 Dividend in contanten
ZAPF CREATION DE000A2TSMZ8 08/07/2019 Dividend in contanten
ZCCM INVTS -B- ZM0000000037 25/02/2019 Dividend in contanten
ZEON CORP JP3725400000 28/06/2019 Dividend in contanten
ZEON CORP JP3725400000 06/12/2019 Dividend in contanten
ZIJIN MINING GROUP -H- CNE100000502 11/07/2019 Dividend in contanten
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FINTRO. GAAT VER, BLIJFT DICHTBIJ.
Fintro is een afdeling van BNP Paribas Fortis NV. V.U.: Isabelle Remant, BNP Paribas Fortis NV, Warandeberg 3, B‑1000 Brussel ‑ BTW BE 0403.199.702 ‑ RPR Brussel
Naam van het aandeel ISIN-code Betaaldatum Type verrichtingZIMMER BIOMET HL US98956P1021 31/01/2019 Dividend in contanten
ZIMMER BIOMET HL US98956P1021 30/04/2019 Dividend in contanten
ZIMMER BIOMET HL US98956P1021 31/07/2019 Dividend in contanten
ZIMMER BIOMET HL US98956P1021 31/10/2019 Dividend in contanten
ZIMPLATS HLDGS GB0061284906 06/03/2019 Dividend in contanten
ZIMPLATS HLDGS GB0061284906 26/09/2019 Dividend in contanten
ZOETIS RG-A US98978V1035 01/03/2019 Dividend in contanten
ZOETIS RG-A US98978V1035 03/06/2019 Dividend in contanten
ZOETIS RG-A US98978V1035 03/09/2019 Dividend in contanten
ZOETIS RG-A US98978V1035 02/12/2019 Dividend in contanten
ZTO EXPRESS SPADS-A US98980A1051 08/04/2019 Dividend in contanten
ZUGER KB I CH0001308904 09/05/2019 Dividend in contanten
ZURICH INSUR GR CH0011075394 09/04/2019 Dividend in contanten