(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




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




ABBVIE US00287Y1091 15/02/2019 Dividend in contanten




ABC ARBITRAGE FR0004040608 11/07/2019 Dividend in contanten



ABEO FR0013185857 31/07/2019 Dividend in contanten

ABERCROMBIE FT RG-A US0028962076 18/03/2019 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




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




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




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 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




AFC AJAX NL0000018034 22/11/2019 Dividend in contanten

AFFILIATED MANAG US0082521081 01/03/2019 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











AGC JP3112000009 29/03/2019 Dividend in contanten

AGC JP3112000009 06/09/2019 Dividend in contanten

AGCO US0010841023 15/03/2019 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




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 INVESTMENT US00123Q1040 09/01/2019 Dividend in contanten






AGNICO EAGLE MIN CA0084741085 15/03/2019 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

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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 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




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




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



ALAMOS GOLD RG-A CA0115321089 29/03/2019 Dividend in contanten




ALASKA AIR GROUP US0116591092 07/03/2019 Dividend in contanten




ALBA I DE0006209901 01/07/2019 Dividend in contanten

ALBEMARLE US0126531013 02/01/2019 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




ALFA LAVAL SE0000695876 02/05/2019 Dividend in contanten

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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 TARD -B- CA01626P4033 11/04/2019 Dividend in contanten




ALLEGION IE00BFRT3W74 29/03/2019 Dividend in contanten




ALLERGAN IE00BY9D5467 15/03/2019 Dividend in contanten




ALLIANCE DATA SY US0185811082 19/03/2019 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




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




ALTRA INDUST MOT US02208R1068 03/01/2019 Dividend in contanten




ALTRAN TECHNO. FR0000034639 01/07/2019 Dividend in contanten

ALTRIA GROUP US02209S1033 10/01/2018 Dividend in contanten






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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 ELECTRIC US0255371017 08/03/2019 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



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




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




AMEREN US0236081024 29/03/2019 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

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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 AIRLINES GROUP -ESCROW- US001ESC1029 14/02/2019 Dividend in effecten zonder rechten

AMERICAN EXPRESS US0258161092 08/02/2019 Dividend in contanten




AMERICAN INTL GR US0268747849 29/03/2019 Dividend in contanten





AMERICAN SOFTWARE -A- US0296831094 22/02/2019 Dividend in contanten




AMERICAN STS WAT US0298991011 01/03/2019 Dividend in contanten




AMERICAN TOWER R US03027X1000 14/01/2019 Dividend in contanten




AMERIPRISE FINCL US03076C1062 28/02/2019 Dividend in contanten




AMERISOURCEBERGE US03073E1055 04/03/2019 Dividend in contanten




AMETEK US0311001004 29/03/2019 Dividend in contanten




AMGEN US0311621009 08/03/2019 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

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Naam van het aandeel ISIN-code Betaaldatum Type verrichtingANALOG DEVICES US0326541051 11/06/2019 Dividend in contanten



ANDERSONS US0341641035 23/01/2019 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-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




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




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




APAC RESOURCES BMG0403V2062 31/10/2019 Dividend in contanten

APACHE US0374111054 22/02/2019 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



APOGEE ENTERPRIS US0375981091 20/02/2019 Dividend in contanten




APOLLO INVESTMNT US03761U5020 04/01/2019 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







APPLIED MATERIAL US0382221051 14/03/2019 Dividend in contanten




APQ GLOBAL GG00BZ6VP173 01/03/2019 Dividend in contanten




APRIL FR0004037125 06/05/2019 Dividend in contanten

APTARGROUP US0383361039 20/02/2019 Dividend in contanten




APTIV JE00B783TY65 20/02/2019 Dividend in contanten




AQUA AMERICA US03836W1036 01/03/2019 Dividend in contanten




ARAMARK US03852U1060 28/02/2019 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



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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




ARCHER-DANIELS M US0394831020 12/03/2019 Dividend in contanten




ARCO VARA EE3100034653 12/07/2019 Dividend in contanten

ARCONIC US03965L1008 25/02/2019 Dividend in contanten




ARCOS DOR HLDG RG-A VGG0457F1071 12/04/2019 Dividend in contanten



ARCOSA US0396531008 31/01/2019 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








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




ARMOUR RES REIT US0423155078 28/01/2019 Dividend in contanten









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Naam van het aandeel ISIN-code Betaaldatum Type verrichtingARMOUR RES REIT US0423155078 28/10/2019 Dividend in contanten



ARMOUR8.25%CRP RG-A 8.25 % CUM RED P US0423153099 28/01/2019 Dividend in contanten







AROUNDTOWN LU1673108939 16/07/2019 Optioneel dividend met niet-verhandelbare rechten

ARTIS REIT CA04315L1058 15/01/2019 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




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




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







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




AUTOMATIC DATA P US0530151036 01/01/2019 Dividend in contanten




AUTONEUM HLDG CH0127480363 03/04/2019 Dividend in contanten

AVERY DENNISON US0536111091 20/03/2019 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




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




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




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 05/04/2019 Dividend in effecten zonder rechten












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



BANCOLOMBIA ADR U.4 PREF.SH US05968L1026 14/01/2019 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 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 NY MELLO US0640581007 08/02/2019 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




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



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





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




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




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




BED BATH & BEYON US0758961009 15/01/2019 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




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



BHP GROUP SP ADR US05545E2090 30/01/2019 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 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



BK HAPOALIM IL0006625771 23/10/2019 Dividend in contanten

BK LEUMI INS IL0006046119 03/04/2019 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 NOVA SCOTI CA0641491075 29/01/2019 Optioneel dividend (effecten of contanten) zonder rechten





BLACKRCK TCP CAP US09259E1082 29/03/2019 Dividend in contanten




BLACKROCK US09247X1019 21/03/2019 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


19/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBLUEROCK RS REIT-A US09627J1025 05/07/2019 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





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



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




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 ADR U.6 SHS US0556221044 21/12/2018 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


20/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingBP P DE0008618737 20/09/2019 Dividend in contanten


BPER BANCA IT0000066123 22/05/2019 Dividend in contanten

BPOST BE0974268972 10/12/2018 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




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




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




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




BRIT AMER TOBACC GB0002875804 07/02/2019 Optioneel dividend (effecten of contanten) zonder rechten




BRIT AMR TOB SP ADR US1104481072 12/02/2019 Dividend in contanten




BRIT LAND CO REI GB0001367019 08/02/2019 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



BROOKF BSNSS PRTNRS BMG162341090 31/12/2018 Dividend in contanten




BROOKFIELD LVTGRG-A CA1125851040 29/03/2019 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




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.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




CACHE LOGISTICS SG1Z70955880 28/02/2019 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




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




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 TIRE CORP CLASS A CA1366812024 01/03/2019 Optioneel dividend (effecten of contanten) zonder rechten




CANADIAN UTILITIES -A- CA1367178326 01/03/2019 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 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




CARDINAL HEALTH US14149Y1082 15/01/2019 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 CORP PA1436583006 15/03/2019 Dividend in contanten




CARNIVAL SP ADR US14365C1036 15/03/2019 Dividend in contanten

CARPENTER TECHN. US1442851036 07/03/2019 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





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-B US1248572026 01/01/2019 Dividend in contanten


24/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCBS-B US1248572026 01/07/2019 Dividend in contanten


CDK GLOBAL US12508E1010 29/03/2019 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 NATURAL RES CA1363851017 01/01/2019 Dividend in contanten




CDN PACIFIC RAIL CA13645T1003 28/01/2019 Dividend in contanten




CDN PPTYS REIT CA1349211054 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten












CEGEREAL FR0010309096 07/05/2019 Dividend in contanten

CELANESE US1508701034 01/03/2019 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




25/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCENOVUS ENERGY CA15135U1093 28/06/2019 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




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




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




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




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







CHICO'S FAS US1686151028 01/04/2019 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



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











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




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




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



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




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




28/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCISCO SYSTEMS US17275R1023 24/07/2019 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 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




CITY OFFICE REIT US1785871013 25/01/2019 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




CLAS OHLSON -B- SE0000584948 13/09/2019 Dividend in contanten

CLEVELAND-CLIFFS US1858991011 15/01/2019 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




CLP HLDGS HK0002007356 21/03/2019 Dividend in contanten




CME GROUP RG-A US12572Q1058 16/01/2019 Dividend in contanten


29/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingCME GROUP RG-A US12572Q1058 25/06/2019 Dividend in contanten



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 CONSOL US1910981026 08/02/2019 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




COGNEX US1924221039 15/03/2019 Dividend in contanten




COGNIZANT TECH.SOL. -A- US1924461023 28/02/2019 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





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



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




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












COMMERZBANK DE000CBK1001 27/05/2019 Dividend in contanten

COMP.CERVEC.UNIDAS ADS US2044291043 11/01/2019 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




CONCHO RESOURCES US20605P1012 29/03/2019 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



CONSTELLATION BRANDS -A- US21036P1084 26/02/2019 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




COPA HLDGS RG-A PAP310761054 15/03/2019 Dividend in contanten




CORBION NL0010583399 20/05/2019 Dividend in contanten

CORE LABORATORIE NL0000200384 15/02/2019 Dividend in contanten




CORECIVIC US21871N1019 15/01/2019 Dividend in contanten




COREST CAP HLDG LU1296758029 29/04/2019 Dividend in contanten

CORNING INC US2193501051 29/03/2019 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




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



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




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





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




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



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












CSE.REG.CR.AG.VENDEE -CCI- FR0000185506 13/05/2019 Dividend in contanten

CSG SYSTEMS INTL US1263491094 29/03/2019 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




CTAC NL0000345577 12/06/2019 Optioneel dividend met niet-verhandelbare rechten

CTS US1265011056 01/02/2019 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




CVR ENERGY US12662P1084 11/03/2019 Dividend in contanten




CVS HEALTH US1266501006 04/02/2019 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



CYRUSONE US23283R1005 11/01/2019 Dividend in contanten




D R HORTON US23331A1097 25/02/2019 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




DANAHER US2358511028 25/01/2019 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




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




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




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 PLUS GRP FR0013283108 25/06/2019 Dividend in contanten

DENTSPLY SIRONA US24906P1093 11/01/2019 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





DEVOTEAM FR0000073793 05/07/2019 Dividend in contanten

DHT HLDGS MHY2065G1219 26/02/2019 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




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




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




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




DOMETIC GROUP SE0007691613 16/04/2019 Dividend in contanten

DOMINION ENERGY US25746U1097 20/03/2019 Dividend in contanten




DOMINO'S PIZZA US25754A2015 29/03/2019 Dividend in contanten




DONALDSON US2576511099 28/02/2019 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




DOW US2605571031 14/06/2019 Dividend in contanten



DOWDUPONT US26078J1007 15/03/2018 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-TU CA26154A1066 13/12/2019 Dividend in contanten

DREYFUS HIGH YIELD STRATEGIES D US26200S1015 15/01/2019 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 13 5,125 150173 US26441C3034 15/01/2019 Dividend in contanten

DUNKIN' BRANDS G US2655041000 20/03/2019 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




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 CAPITAL RE US26817Q5062 31/01/2019 Dividend in contanten






E TRADE FNCL US2692464017 15/02/2019 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




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




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




EBIX US2787152063 15/03/2019 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



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




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





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




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



EMBRAER SP ADR US29082A1079 18/01/2019 Dividend in contanten

EMCOR GROUP US29084Q1004 30/01/2019 Dividend in contanten




EMERSON ELECTRIC US2910111044 11/03/2019 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





ENAGAS ES0130960018 19/12/2018 Dividend in contanten



ENBRIDGE CA29250N1050 01/03/2019 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




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




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












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 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




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




ENTERCOM COMMUNICAT.-A- US2936391000 28/03/2019 Dividend in contanten




ENTERGY US29364G1031 01/03/2019 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




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





42/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingEPR PROPERTIES US26884U1097 17/06/2019 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




EQTY RE REIT-SBI US29476L1070 11/01/2019 Dividend in contanten




EQUIFAX INC US2944291051 29/03/2019 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




EQUINOR NO0010096985 28/02/2019 Dividend in contanten




EQUINOR ASA US29446M1027 28/02/2019 Dividend in contanten




EQUITRA MIDSTREA US2946001011 27/02/2019 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



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



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




EVERGY RG US30034W1062 20/03/2019 Dividend in contanten




EVERSOURCE ENERG US30040W1080 29/03/2019 Dividend in contanten




EVERTZ TECHNOLOG CA30041N1078 29/03/2019 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




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



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



EXXON MOBIL US30231G1022 11/03/2019 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




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 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




FEDEX US31428X1063 02/01/2019 Dividend in contanten




FEDNAT HOLDING US31431B1098 01/03/2019 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



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




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 HORIZON NA US3205171057 02/01/2019 Dividend in contanten




FIRST INTERNET B US3205571017 15/01/2019 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




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




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




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




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




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




FORBO HLDG CH0003541510 12/04/2019 Dividend in contanten

FORD MOTOR US3453708600 01/03/2019 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



FORTIVE US34959J1088 29/03/2019 Dividend in contanten


47/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingFORTIVE US34959J1088 27/09/2019 Dividend in contanten


FORTN BRND HOM S US34964C1062 13/03/2019 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






FRANKLIN RESOURC US3546131018 11/01/2019 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




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





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




GAP US3647601083 30/01/2019 Dividend in contanten




GARMIN CH0114405324 29/03/2019 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



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



49/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGENERAL ELECTRIC US3696041033 25/04/2019 Dividend in contanten





GENERAL MILLS US3703341046 01/02/2019 Dividend in contanten




GENERAL MOTORS US37045V1008 22/03/2019 Dividend in contanten




GENERALI IT0000062072 22/05/2019 Dividend in contanten

GENIE ENER RG-B US3722842081 29/03/2019 Dividend in contanten




GENL DYNAMICS CO US3695501086 08/02/2019 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







GEO GROUP REIT US36162J1060 22/02/2019 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




GEOX IT0003697080 22/05/2019 Dividend in contanten

GERDAU U.1 PREF.SH. US3737371050 25/03/2019 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






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




GLADSTONE CAPITA US3765351008 31/01/2019 Dividend in contanten












GLADSTONE COM RE US3765361080 31/01/2019 Dividend in contanten












GLADSTONE INVT US3765461070 31/01/2019 Dividend in contanten






51/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingGLADSTONE INVT US3765461070 28/06/2019 Dividend in contanten









GLADSTONE LAND R US3765491010 31/01/2019 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 ADR UN. 2 SHS US37733W1053 10/01/2019 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




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



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











GOLDCORP CA3809564097 21/12/2018 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




GOLDMAN SACHS GR US38141G1040 28/03/2019 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




GR.SARANTIS GRS204003008 31/07/2019 Dividend in contanten

GRACO US3841091040 06/02/2019 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&R.BLOCK US0936711052 02/01/2019 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




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



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



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




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




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




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




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




HEALTHCARE REIT-A US42225P5017 09/01/2019 Dividend in contanten




HECLA MINING US4227041062 13/03/2019 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




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






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




HERZFELD CARIBB.FUND US42804T1060 30/09/2019 Dividend in contanten

HESS US42809H1077 29/03/2019 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




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



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




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




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



HITACHI LTD JP3788600009 31/05/2019 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




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




HOLIDAYCHECKGR I DE0005495329 07/06/2019 Dividend in contanten

HOLLYFRONTIER US4361061082 13/03/2019 Dividend in contanten


57/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingHOLLYFRONTIER US4361061082 04/09/2019 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 INVEST BELGI BE0003760742 17/05/2019 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 CO LTD U 1 ORD.SH US4381283088 07/03/2019 Dividend in contanten




HONEYWELL INTL US4385161066 08/03/2019 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





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 ENTERPRISE US42824C1099 02/01/2019 Dividend in contanten




HSBC HLDG GB0005405286 08/04/2019 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



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




HUNTSMAN US4470111075 29/03/2019 Dividend in contanten




HUSKY ENERGY CA4480551031 02/01/2019 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



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








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




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




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



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 OIL CA4530384086 02/01/2019 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





INDITEX ES0148396007 02/05/2019 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



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



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




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




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




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



INTER GAME TECH GB00BVG7F061 04/04/2019 Dividend in contanten




INTERCON EXCHANG US45866F1049 29/03/2019 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




INTERPARFUMS FR0004024222 06/05/2019 Dividend in contanten

INTERPUBLIC GROU US4606901001 15/03/2019 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 PAPER US4601461035 15/03/2019 Dividend in contanten




INTL. CONS. AIR ES0177542018 08/07/2019 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




INVESCO BMG491BT1088 01/03/2019 Dividend in contanten


62/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingINVESCO BMG491BT1088 03/09/2019 Dividend in contanten


INVESCO MTG REIT US46131B1008 28/01/2019 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




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




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
















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




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




JACK HENRY & ASS US4262811015 18/03/2019 Dividend in contanten




JACOBS ENGIN GRO US4698141078 15/03/2019 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



JOHN BEAN TECH US4778391049 21/03/2019 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 CTR INT IE00BY7QL619 11/01/2019 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




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




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




KANSAS CITY SO US4851703029 16/01/2019 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



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




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




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




KEMET US4883602074 25/02/2019 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




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




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




KEYCORP US4932671088 15/03/2019 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




KIMCO REALTY REI US49446R1095 15/01/2019 Dividend in contanten




KINDER MORGAN RG-P US49456B1017 15/02/2019 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




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






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




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




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



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


68/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingKROGER US5010441013 01/09/2019 Dividend in contanten


KRONES I DE0006335003 11/06/2019 Dividend in contanten

KRONOS WORLDWIDE US50105F1057 14/03/2019 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




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 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




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




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



LAMB WST HLDG-WI US5132721045 01/03/2019 Dividend in contanten


69/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingLAMB WST HLDG-WI US5132721045 30/08/2019 Dividend in contanten


LAND SEC REIT GB00BYW0PQ60 04/01/2019 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




LAURENT PERRIER FR0006864484 19/07/2019 Dividend in contanten

LEAR US5218652049 20/03/2019 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




LEIFHEIT I DE0006464506 03/06/2019 Dividend in contanten

LENNAR CORP -B- US5260573028 08/02/2019 Dividend in contanten




LENNAR RG-A US5260571048 08/02/2019 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




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




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




L'OCCITANE INTL LU0501835309 18/10/2019 Dividend in contanten

LOCKHEED MARTIN US5398301094 29/03/2019 Dividend in contanten




LOEWS US5404241086 12/03/2019 Dividend in contanten




LOGITECH INTL CH0025751329 20/09/2019 Dividend in contanten

LOGMEIN US54142L1098 12/03/2019 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




LSR GROUP GRD.U. 0.2 SH US50218G2066 31/07/2019 Dividend in contanten

LUCARA DIAMOND CA54928Q1081 11/04/2019 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 PETROL SE0000825820 05/04/2019 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




M&T BANK US55261F1049 29/03/2019 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



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




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


72/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMACY'S US55616P1049 01/07/2019 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




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















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






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




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




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 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 PETRO US56585A1025 11/03/2019 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 VCT WLD US57164Y1073 03/01/2019 Dividend in contanten




MARSH & MCLENNAN US5717481023 15/02/2019 Dividend in contanten

MARVELL TECH GRO BMG5876H1051 15/01/2019 Dividend in contanten




MAS ZAN BEV GRP IT0005042467 22/05/2019 Dividend in contanten

MASCO US5745991068 11/02/2019 Dividend in contanten




MASTERCARD RG-A US57636Q1040 08/02/2019 Dividend in contanten


74/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingMASTERCARD RG-A US57636Q1040 09/08/2019 Dividend in contanten


MATERION US5766901012 07/03/2019 Dividend in contanten




MATSON US57686G1058 07/03/2019 Dividend in contanten




MAUREL & PROM FR0000051070 19/06/2019 Dividend in contanten

MAXAR TECH US57778K1051 28/06/2019 Dividend in contanten



MAXIM INTEGR PRO US57772K1016 14/03/2019 Dividend in contanten




MAXIMUS US5779331041 28/02/2019 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




MCDONALD'S US5801351017 15/03/2019 Dividend in contanten




MCKESSON US58155Q1031 02/01/2019 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 PROP REI US58463J3041 10/01/2019 Dividend in contanten




MEDIFAST INC US58470H1014 07/02/2019 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




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




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




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




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



MERLIN ENTMTS GB00BDZT6P94 16/05/2019 Optioneel dividend (effecten of contanten) zonder rechten

MERLIN PROP. ES0105025003 07/05/2019 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



METHANEX CA59151K1084 31/03/2019 Dividend in contanten




METHANOR FR0011217710 26/07/2019 Herbelegging tegen rechten

METLIFE US59156R1086 13/03/2019 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





MFA FINANCIAL RE US55272X1028 31/01/2019 Dividend in contanten




MGM RESORTS ITL US5529531015 15/03/2019 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





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




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




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




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



MONDI GB00B1CRLC47 16/05/2019 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




MONROE CAP US6103351010 28/12/2018 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




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




MOTA ENGIL PTMEN0AE0005 07/06/2019 Dividend in contanten

MOTOR OIL HELLAS GRS426003000 03/07/2019 Dividend in contanten



MOTOROLA SOLTN US6200763075 15/01/2019 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




MOWI RG SHS NO0003054108 04/03/2019 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




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




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




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




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




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 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 OILWELL VAR US6370711011 29/03/2019 Dividend in contanten




NATURAL GRVIN US63888U1088 17/12/2019 Dividend in contanten

NATURGY GRP ES0116870314 20/03/2019 Dividend in contanten



NAVIGATOR COMPAN PTPTI0AM0006 24/04/2019 Dividend in contanten

NAVIOS MARITIME MHY621591434 27/03/2019 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




NETCALL GB0000060532 06/02/2019 Dividend in contanten

NETEASE SP ADR US64110W1027 15/03/2019 Dividend in contanten





NETGEM FR0004154060 11/06/2019 Herbelegging tegen rechten

NEW MEDIA INVT US64704V1061 20/03/2019 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 RES INV REIT US64828T2015 25/01/2019 Dividend in contanten




NEW SNINVGR REIT US6486911034 22/03/2019 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




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




NEWMONT GOLDCORP US6516391066 20/06/2019 Dividend in contanten



NEWMONT MINING US6516391066 27/12/2018 Dividend in contanten






NEWRIVER REIT GB00BD7XPJ64 08/02/2019 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



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




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




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




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



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




NORDSTROM US6556641008 26/03/2019 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




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




NORTHWEST HLTH TU CA6674951059 15/01/2019 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




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




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




NUCOR US6703461052 11/02/2019 Dividend in contanten




NURNBERGER BETEILIG 'B' NOMINATIF DE0008435967 06/05/2019 Dividend in contanten

NUTRIEN CA67077M1086 17/01/2019 Dividend in contanten





NVENT ELEC IE00BDVJJQ56 08/02/2019 Dividend in contanten




NVIDIA US67066G1040 22/03/2019 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




NY COMMTY BANCOR US6494451031 26/02/2019 Dividend in contanten


85/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingNY COMMTY BANCOR US6494451031 26/08/2019 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




OCEAN YIELD NO0010657448 26/02/2019 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 PROPERTIES INCOME TRUST US67623C1099 21/02/2019 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



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




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



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




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




OPTIMCO BE0942448938 17/06/2019 Dividend in contanten

ORACLE US68389X1054 31/07/2018 Dividend in contanten





ORANGE FR0000133308 07/06/2018 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



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




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



OSISKO GOLDROYAL CA68827L1013 15/01/2019 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 ILLINOIS US6907684038 12/02/2019 Dividend in contanten




OXFORD SQUARE US69181V1070 29/03/2019 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




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




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


88/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPAPA JOHNS INTL US6988131024 23/08/2019 Dividend in contanten


PARGESA HLDG P CH0021783391 17/05/2019 Dividend in contanten

PARKER-HANNIFIN US7010941042 01/03/2019 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




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





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




PENNANTPK INVT US7080621045 02/01/2019 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




PEPSICO US7134481081 07/01/2019 Dividend in contanten




PERKINELMER US7140461093 08/02/2019 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



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




PETROBRAS BRPETRACNOR9 20/05/2019 Dividend in contanten



PETROBRAS PFD PFD REGISTERED S BRPETRACNPR6 20/05/2019 Dividend in contanten




PETROCHINA CO -H- CNE1000003W8 02/08/2019 Dividend in contanten




PETROCHINA CO ADR U.100 SHS US71646E1001 06/08/2018 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 SH. US71654V4086 28/05/2019 Dividend in contanten




PEUGEOT SA FR0000121501 06/05/2019 Dividend in contanten

PEYTO EXPL & DEV CA7170461064 15/01/2019 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





PGG WRIGHTSON NZREIE0001S4 05/04/2019 Dividend in contanten



PHARMAGEST INTERACT FR0012882389 03/07/2019 Dividend in contanten

PHILIP MRRS INT US7181721090 11/01/2019 Dividend in contanten




PHILLIPS 66 US7185461040 01/03/2019 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




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




PJT PARTNERS RG-A US69343T1079 26/03/2019 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




PNE DE000A0JBPG2 27/05/2019 Dividend in contanten

POLARIS INFRASTR CA73106R1001 22/02/2019 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




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 PP PART PFD REGISTE CA7392394085 29/03/2019 Dividend in contanten




PPG INDUSTRIES US6935061076 12/03/2019 Dividend in contanten




PPL US69351T1060 02/01/2019 Dividend in contanten




PRADA IT0003874101 24/05/2019 Dividend in contanten

PRAIRIESKY CA7397211086 15/01/2019 Dividend in contanten







92/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingPRAIRIESKY CA7397211086 15/08/2019 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






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




PRODWARE FR0010313486 19/07/2019 Dividend in contanten

PROGRESS SOFTWAR US7433121008 15/03/2019 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












PROTECTIVE INSURANCE CORPORATION US74368L2034 26/03/2019 Dividend in contanten




PROXIMUS BE0003810273 26/04/2019 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



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




PUMA I DE0006969603 25/04/2019 Dividend in contanten

PVH US6936561009 29/03/2019 Dividend in contanten




QAD RG-A US74727D3061 08/01/2019 Dividend in contanten




QAD RG-B US74727D2071 08/01/2019 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



QRF BE0974272040 24/05/2019 Dividend in contanten

QSC DE0005137004 04/06/2019 Dividend in contanten

QUALCOMM US7475251036 20/06/2018 Dividend in contanten







QUANTA SERVICES US74762E1029 16/01/2019 Dividend in contanten




QUARTERHILL CA7477131055 09/01/2019 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




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




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




RAYTHEON US7551115071 31/01/2019 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 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





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




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




RESILUX BE0003707214 29/05/2019 Dividend in contanten

RESMED US7611521078 14/03/2019 Dividend in contanten




RESOURCES CONNEC US76122Q1058 13/03/2019 Dividend in contanten




RESTAURANT BRAND CA76131D1033 04/01/2019 Dividend in contanten


96/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingRESTAURANT BRAND CA76131D1033 03/07/2019 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




RMG BE0003741551 03/06/2019 Dividend in contanten

ROBERT HALF INTL US7703231032 15/03/2019 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




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




ROLINCO NV 6,50 % CUM NL0000288736 01/07/2019 Dividend in contanten

ROLLINS US7757111049 11/03/2019 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




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 BK OF SCOTLAND U.20 ORD.SH. US7800976893 30/04/2019 Dividend in contanten




ROYAL BK SCOTL G GB00B7T77214 30/04/2019 Dividend in contanten




ROYAL DUTCH SHELL ADR U.2 SHS-B- US7802591070 25/03/2019 Dividend in contanten




ROYAL DUTCH SHELL -A- GB00B03MLX29 25/03/2019 Dividend in contanten





ROYAL DUTCH SHELL ADR U.2 SHS-A- US7802592060 25/03/2019 Dividend in contanten




ROYAL DUTCH SHELL -B- GB00B03MM408 19/12/2018 Optioneel dividend (effecten of contanten) zonder rechten





ROYAL GOLD US7802871084 18/01/2019 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




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




RYL CARIBBEAN CR LR0008862868 04/01/2019 Dividend in contanten




S & T AT0000A0E9W5 29/05/2019 Dividend in contanten

S&P GLOBAL US78409V1044 12/03/2019 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




SABRE US78573M1045 29/03/2019 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



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



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




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





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




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




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 13/12/2019 Dividend in effecten zonder rechten

SCORPIO TANKERS MHY7542C1306 28/03/2019 Dividend in contanten




SCOTTISH INV TRUST GB0007826091 15/02/2019 Optioneel dividend (effecten of contanten) zonder rechten




SCOTTS MIRACLE-GRO -A- US8101861065 08/03/2019 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




SEALED AIR US81211K1007 22/03/2019 Dividend in contanten




SEASPAN CORP MHY756381098 30/01/2019 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




SENIORP REIT-SBI US81721M1099 21/02/2019 Dividend in contanten




SERVICE CORP INT US8175651046 29/03/2019 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





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




SHINHAN FIN SP ADR US8245961003 19/04/2019 Dividend in contanten

SHIP FINANCEINTL BMG810751062 29/03/2019 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




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




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




SISTEM SP GDR REG-S US48122U2042 13/08/2019 Dividend in contanten

SITE CTRS CORP US82981J1097 04/01/2019 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




SKYWORKS SOLUTIO US83088M1027 19/03/2019 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




SMG ELECTRON SP GDR US7960508882 26/04/2019 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&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




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



SOC.QUIMICA MIN.CHIL ADR=1 PR.SHS-B- US8336351056 28/05/2019 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



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 COPPER US84265V1052 21/02/2019 Dividend in contanten


105/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSOUTHERN COPPER US84265V1052 17/05/2019 Dividend in contanten



SOUTHWEST AIRLIN US8447411088 02/01/2019 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



SPDR S&P 500 ETF DIS US78462F1030 31/07/2018 Dividend in contanten





SPDR S&P RG BK DIS US78464A6982 20/03/2019 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




SPROTT CA8520661098 25/03/2019 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 INDUSTR REI US85254J1025 15/01/2019 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





STARWOO REIT-SBI US85571B1052 15/01/2019 Dividend in contanten




STATE STREET US8574771031 16/01/2019 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




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



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




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




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




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




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



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





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




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



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




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


109/126

Naam van het aandeel ISIN-code Betaaldatum Type verrichtingSYNNEX CORP US87162W1009 26/07/2019 Dividend in contanten


SYSCO US8718291078 25/01/2019 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




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



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




TARGET US87612E1064 10/03/2019 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



TAYLOR WIMPEY GB0008782301 17/05/2019 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




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




TECAN GRP CH0012100191 24/04/2019 Dividend in contanten

TECHNIPFMC GB00BDSFG982 03/04/2019 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




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




TELE2 -B- SE0005190238 13/05/2019 Dividend in contanten



TELECOM ARGENTINA ADR UN.5 SHS B US8792732096 14/05/2019 Dividend in contanten



TELECOM ITALIA IT0003497176 26/06/2019 Dividend in contanten

TELEF BR SP ADR PFD US87936R1068 18/12/2018 Dividend in contanten



TELEFLEX US8793691069 15/03/2019 Dividend in contanten




TELEFONAB ERICSSON -A- SE0000108649 03/04/2019 Dividend in contanten

TELEFONICA ES0178430E18 20/12/2018 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



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



TENNANT CO US8803451033 15/03/2019 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




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





TEXAF BE0974263924 17/05/2019 Dividend in contanten

TEXAS INSTRUMENT US8825081040 11/02/2019 Dividend in contanten




TEXTRON INC US8832031012 01/01/2019 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




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 RMR GRP RG-A US74967R1068 21/02/2019 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




THERMADOR FR0013333432 25/04/2019 Dividend in contanten

THERMO FISHER SC US8835561023 15/01/2019 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




THOR INDUSTRIES US8851601018 10/01/2019 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




TIGER BRANDS ZAE000071080 14/01/2019 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




TITLISBAHNEN CH0214706357 23/04/2019 Dividend in contanten

TIVO US88870P1066 26/03/2019 Dividend in contanten



TJX COMPANIES US8725401090 07/03/2019 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



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




TORONTO-DOMINION CA8911605092 31/01/2019 Optioneel dividend (effecten of contanten) zonder rechten






TOSHIBA CORP JP3592200004 15/02/2019 Dividend in contanten



TOTAL FR0000120271 10/01/2019 Herbelegging tegen rechten




TOTAL FR0000120271 13/06/2019 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 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




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



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




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



TRAVELERS COS US89417E1091 29/03/2019 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




TRINSEO LU1057788488 23/01/2019 Dividend in contanten




TRIPADVISOR US8969452015 04/12/2019 Dividend in contanten

TRITON INTL RG-A BMG9078F1077 28/03/2019 Dividend in contanten



TRIUMPH GROUP US8968181011 15/03/2019 Dividend in contanten




TRONOX HLDGS GB00BJT16S69 31/05/2019 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




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




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




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



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 12 0,00 161042 US90269A3023 23/01/2019 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



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



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 NL0000388619 20/03/2019 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




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




UNITI GROUP US91325V1089 15/01/2019 Dividend in contanten




UNIVERSAL DISPLA US91347P1057 29/03/2019 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 ECOLOGY US91732J1025 25/01/2019 Dividend in contanten




US SILICA HLDGS US90346E1038 04/01/2019 Dividend in contanten




US STEEL US9129091081 08/03/2019 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 TECHS US9130171096 10/03/2019 Dividend in contanten




UZIN UTZ I DE0007551509 17/05/2019 Dividend in contanten

VAIL RESORTS US91879Q1094 10/01/2019 Dividend in contanten




VALEO FR0013176526 03/06/2019 Dividend in contanten

VALERO ENERGY US91913Y1001 05/03/2019 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




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 27/09/2019 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




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




VERMILION EGY CA9237251058 15/01/2019 Optioneel dividend (effecten of contanten) zonder rechten












VERSUM MATERIALS US92532W1036 26/02/2019 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




VGP BE0003878957 22/05/2019 Dividend in contanten

VIACOM "A" US92553P1021 02/01/2019 Dividend in contanten




VIACOM RG-B US92553P2011 02/01/2019 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



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




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




VISIODENT FR0000065765 05/07/2019 Dividend in contanten

VISTRA ENERGY US92840M1027 29/03/2019 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



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




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




W.P. CAREY REIT US92936U1097 15/01/2019 Dividend in contanten




WABASH NATIONAL US9295661071 24/01/2019 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




WALKER & DUNLOP US93148P1021 07/03/2019 Dividend in contanten




WALLISER KB CH0305951201 25/04/2019 Dividend in contanten

WALMART US9311421039 02/01/2019 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



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




WASHTEC DE0007507501 03/05/2019 Dividend in contanten

WASTE CONNECTION CA94106B1013 15/03/2019 Dividend in contanten




WASTE MANAGEMENT US94106L1098 22/03/2019 Dividend in contanten




WATTS WATER TECHNOL. -A- US9427491025 15/03/2019 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




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




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




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




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



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



WESTPAC BANKING AU000000WBC1 24/06/2019 Dividend in contanten

WESTROCK US96145D1054 25/02/2019 Dividend in contanten




WEYCO GROUP INC US9621491003 02/01/2019 Dividend in contanten




WEYERHAEUSER REI US9621661043 22/03/2019 Dividend in contanten




WHEATON PRECIOUS CA9628791027 18/04/2019 Optioneel dividend (effecten of contanten) zonder rechten






WHIRLPOOL US9633201069 15/03/2019 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












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



WILLIS TOWERS IE00BDB6Q211 15/01/2019 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




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



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




WUESTENROT & WUER DE0008051004 11/06/2019 Dividend in contanten

WYNDHAM DESTINAT US98310W1080 29/03/2019 Dividend in contanten




WYNDHAM HOTELS US98311A1051 29/03/2019 Dividend in contanten




WYNN RESORTS US9831341071 26/02/2019 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 HOLDINGS US98421M1062 31/10/2019 Dividend in contanten

XILINX US9839191015 21/02/2019 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



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




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






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




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



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




ZTO EXPRESS SPADS-A US98980A1051 08/04/2019 Dividend in contanten

ZUGER KB I CH0001308904 09/05/2019 Dividend in contanten

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(Niet-exhaustieve) lijst van Belgische en buitenlandse ...€¦ · AAC TECHNOLOGIES KYG2953R1149...

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