Dividenduitkering aandelen

Verneem wanneer de dividenduitkering van uw favoriete aandeel plaatsvindt

U wenst te vernemen wanneer welk Belgisch bedrijf dividend uitkeert en hoeveel dit dividend bruto bedraagt ?

Hieronder vindt u de dividendkalender 2019 met gegevens over wanneer Belgische aandelen ex dividend gaan en hoeveel het brutobedrag van het dividend zal bedragen. Naast de ex-coupon datum vindt u in de dividendkalender ook de betalingsdatum en het dividendrendement terug.

Wenst u de de dividenduitkering van een specifiek aandeel te kennen? Bijvoorbeeld het aandeel KBC of  Colruyt? Voer in de zoekbalk de naam van het gewenste aandeel in.

Opgelet: dividenduitkeringen kunnen van invloed zijn op de prijzen van de opties van de betreffende onderliggende aandelen. In bepaalde gevallen resulteert een dividenduitkering in een vervroegde uitoefening van de optie.  Hier vindt u meer informatie.

Sommige aandelen bieden de mogelijkheid om een dividend in aandelen of een dividend in cash te ontvangen. Hier wordt duidelijk uitgelegd hoe u uw keuze kenbaar kent maken bij een keuzedividend.

Heeft u een vraag of opmerking over de getoonde dividenduitkeringen of meer algemeen over de handelsmogelijkheden bij LYNX of over beleggen en trading in het algemeen? Neem dan zeker contact op met LYNX. Wij zijn bereikbaar per telefoon op het nummer 092232320), via e-mail (info@lynx.be) of via de chat (onderaan uw scherm).

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TickerBedrijfsnaamBekendmaking dividendNotering ex dividendVaststelling dividendBetaling dividendDividend hoeveelheidDividend frequentieDividend type
WDP BB EquityWarehouses De Pauw CVA23-10-201902-01-202003-01-202006-01-20207,0000NoneStock Split
WDC UW EquityWestern Digital Corp14-11-201902-01-202003-01-202021-01-20200,5000QuarterRegular Cash
NTAP UW EquityNetApp Inc13-11-201902-01-202003-01-202022-01-20200,4800QuarterRegular Cash
CSCO UW EquityCisco Systems Inc09-12-201902-01-202003-01-202022-01-20200,3500QuarterRegular Cash
BMY UN EquityBristol-Myers Squibb Co05-12-201902-01-202003-01-202003-02-20200,4500QuarterRegular Cash
AXP UN EquityAmerican Express Co12-12-201902-01-202003-01-202010-02-20200,4300QuarterRegular Cash
JPM UN EquityJPMorgan Chase & Co10-12-201903-01-202006-01-202031-01-20200,9000QuarterRegular Cash
FP FP EquityTOTAL SA25-07-201906-01-202007-01-202008-01-20200,6600Quarter2nd Interim
CMCSA UW EquityComcast Corp24-10-201907-01-202008-01-202029-01-20200,2100QuarterRegular Cash
MA UN EquityMastercard Inc03-12-201908-01-202009-01-202007-02-20200,4000QuarterRegular Cash
ORCL UN EquityOracle Corp12-12-201908-01-202009-01-202023-01-20200,2400QuarterRegular Cash
INTU UW EquityIntuit Inc21-11-201909-01-202010-01-202021-01-20200,5300QuarterRegular Cash
IBE SQ EquityIberdrola SA30-10-201909-01-202010-01-202005-02-20200,1361Semi-AnlInterim
VZ UN EquityVerizon Communications Inc05-12-201909-01-202010-01-202003-02-20200,6150QuarterRegular Cash
T UN EquityAT&T Inc13-12-201909-01-202010-01-202003-02-20200,5200QuarterRegular Cash
KER FP EquityKering SA12-12-201914-01-202015-01-202016-01-20203,5000Semi-AnlInterim
ABBV UN EquityAbbVie Inc01-11-201914-01-202015-01-202014-02-20201,1800QuarterRegular Cash
ABT UN EquityAbbott Laboratories13-12-201914-01-202015-01-202014-02-20200,3600QuarterRegular Cash
AMS SQ EquityAmadeus IT Group SA12-12-201915-01-202016-01-202017-01-20200,4536Semi-AnlInterim
ACN UN EquityAccenture PLC19-12-201915-01-202016-01-202014-02-20200,8000QuarterRegular Cash
GD UN EquityGeneral Dynamics Corp04-12-201916-01-202017-01-202007-02-20201,0200QuarterRegular Cash
SOLB BB EquitySolvay SA07-11-201916-01-202017-01-202020-01-20201,5000Semi-AnlInterim
CAT UN EquityCaterpillar Inc11-12-201917-01-202021-01-202020-02-20201,0300QuarterRegular Cash
ENEL IM EquityEnel SpA12-11-201920-01-202021-01-202022-01-20200,1600Semi-AnlRegular Cash
LOW UN EquityLowe's Cos Inc08-11-201921-01-202022-01-202005-02-20200,5500QuarterRegular Cash
CVS UN EquityCVS Health Corp02-01-202022-01-202023-01-202003-02-20200,5000QuarterRegular Cash
CL UN EquityColgate-Palmolive Co09-01-202022-01-202023-01-202014-02-20200,4300QuarterRegular Cash
PG UN EquityProcter & Gamble Co/The14-01-202023-01-202024-01-202018-02-20200,7459QuarterRegular Cash
BK UN EquityBank of New York Mellon Corp/The16-01-202024-01-202027-01-202007-02-20200,3100QuarterRegular Cash
F UN EquityFord Motor Co08-01-202029-01-202030-01-202002-03-20200,1500QuarterRegular Cash
TXN UW EquityTexas Instruments Inc16-01-202030-01-202031-01-202010-02-20200,9000QuarterRegular Cash
MS UN EquityMorgan Stanley16-01-202030-01-202031-01-202014-02-20200,3500QuarterRegular Cash
SW FP Equity07-11-201930-01-202031-01-202003-02-20202,9000AnnualRegular Cash
PFE UN EquityPfizer Inc16-12-201930-01-202031-01-202006-03-20200,3800QuarterRegular Cash
FAST UW EquityFastenal Co16-01-202030-01-202031-01-202028-02-20200,2500QuarterRegular Cash
PAYX UW EquityPaychex Inc17-01-202031-01-202003-02-202020-02-20200,6200QuarterRegular Cash
KMI UN EquityKinder Morgan Inc/DE22-01-202031-01-202003-02-202018-02-20200,2500QuarterRegular Cash
C UN EquityCitigroup Inc15-01-202031-01-202003-02-202028-02-20200,5100QuarterRegular Cash
MET UN EquityMetLife Inc07-01-202003-02-202004-02-202013-03-20200,4400QuarterRegular Cash
NOKIA FH EquityNokia OYJ31-01-201903-02-202004-02-202013-02-20200,0500QuarterCancelled
AAL UW Equity23-01-202004-02-202005-02-202019-02-20200,1000QuarterRegular Cash
SBUX UW EquityStarbucks Corp28-01-202005-02-202006-02-202021-02-20200,4100QuarterRegular Cash
COST UW EquityCostco Wholesale Corp23-01-202006-02-202007-02-202021-02-20200,6500QuarterRegular Cash
WFC UN EquityWells Fargo & Co28-01-202006-02-202007-02-202001-03-20200,5100QuarterRegular Cash
INTC UW EquityIntel Corp23-01-202006-02-202007-02-202001-03-20200,3300QuarterRegular Cash
SIE GY EquitySiemens AG07-11-201906-02-202007-02-202010-02-20203,9000AnnualRegular Cash
IBM UN EquityInternational Business Machines Corp28-01-202007-02-202010-02-202010-03-20201,6200QuarterRegular Cash
AAPL UW EquityApple Inc28-01-202007-02-202010-02-202013-02-20200,7700QuarterRegular Cash
COF UN EquityCapital One Financial Corp29-01-202007-02-202010-02-202021-02-20200,4000QuarterRegular Cash
PCAR UW EquityPACCAR Inc10-12-201910-02-202011-02-202003-03-20200,3200QuarterRegular Cash
XOM UN EquityExxon Mobil Corp29-01-202010-02-202011-02-202010-03-20200,8700QuarterRegular Cash
SWKS UW EquitySkyworks Solutions Inc23-01-202010-02-202011-02-202003-03-20200,4400QuarterRegular Cash
XLNX UW EquityXilinx Inc28-01-202010-02-202011-02-202020-02-20200,3700QuarterRegular Cash
SLB UN EquitySchlumberger Ltd17-01-202011-02-202012-02-202009-04-20200,5000QuarterRegular Cash
SIRI UW EquitySirius XM Holdings Inc30-01-202011-02-202012-02-202028-02-20200,0133QuarterRegular Cash
BA UN EquityBoeing Co/The16-12-201913-02-202014-02-202006-03-20202,0550QuarterRegular Cash
V UN EquityVisa Inc28-01-202013-02-202014-02-202003-03-20200,3000QuarterRegular Cash
RTX UN Equity03-02-202013-02-202014-02-202010-03-20200,7350QuarterRegular Cash
RDSA NA EquityRoyal Dutch Shell PLC30-01-202013-02-202014-02-202023-03-20200,4193QuarterRegular Cash
AGN UN EquityAllergan PLC24-01-202013-02-202014-02-202013-03-20200,7400QuarterRegular Cash
AMGN UW EquityAmgen Inc11-12-201913-02-202014-02-202006-03-20201,6000QuarterRegular Cash
SPG UN EquitySimon Property Group Inc04-02-202013-02-202014-02-202028-02-20202,1000QuarterRegular Cash
COP UN EquityConocoPhillips04-02-202013-02-202014-02-202002-03-20200,4200QuarterRegular Cash
LLY UN EquityEli Lilly & Co16-12-201913-02-202014-02-202010-03-20200,7400QuarterRegular Cash
DUK UN EquityDuke Energy Corp03-01-202013-02-202014-02-202016-03-20200,9450QuarterRegular Cash
EMR UN EquityEmerson Electric Co04-02-202013-02-202014-02-202010-03-20200,5000QuarterRegular Cash
MMM UN Equity3M Co04-02-202013-02-202014-02-202012-03-20201,4700QuarterRegular Cash
CTSH UW EquityCognizant Technology Solutions Corp05-02-202014-02-202018-02-202028-02-20200,2200QuarterRegular Cash
SO UN EquitySouthern Co/The17-01-202014-02-202018-02-202006-03-20200,6200QuarterRegular Cash
CVX UN EquityChevron Corp29-01-202014-02-202018-02-202010-03-20201,2900QuarterRegular Cash
WBA UW EquityWalgreens Boots Alliance Inc30-01-202018-02-202019-02-202012-03-20200,4575QuarterRegular Cash
TGT UN EquityTarget Corp09-01-202018-02-202019-02-202010-03-20200,6600QuarterRegular Cash
AMAT UW EquityApplied Materials Inc05-12-201918-02-202019-02-202011-03-20200,2100QuarterRegular Cash
MSFT UW EquityMicrosoft Corp04-12-201919-02-202020-02-202012-03-20200,5100QuarterRegular Cash
EXC UW Equity28-01-202019-02-202020-02-202010-03-20200,3825QuarterRegular Cash
KLAC UW EquityKLA Corp11-02-202020-02-202022-02-202005-03-20200,8500QuarterRegular Cash
UNA NA EquityUnilever NV30-01-202020-02-202021-02-202018-03-20200,4104Quarter4th Interim
MCHP UW EquityMicrochip Technology Inc04-02-202020-02-202021-02-202006-03-20200,3670QuarterRegular Cash
IFX GY EquityInfineon Technologies AG12-11-201921-02-202024-02-202025-02-20200,2700AnnualRegular Cash
CDW UW Equity06-02-202024-02-202025-02-202010-03-20200,3800QuarterRegular Cash
UPS UN EquityUnited Parcel Service Inc13-02-202024-02-202025-02-202010-03-20201,0100QuarterRegular Cash
JNJ UN EquityJohnson & Johnson02-01-202024-02-202025-02-202010-03-20200,9500QuarterRegular Cash
MXIM UW EquityMaxim Integrated Products Inc28-01-202026-02-202027-02-202013-03-20200,4800QuarterRegular Cash
UNP UN EquityUnion Pacific Corp06-02-202027-02-202028-02-202031-03-20200,9700QuarterRegular Cash
NEE UN EquityNextEra Energy Inc14-02-202027-02-202028-02-202016-03-20201,4000QuarterRegular Cash
MAR UW EquityMarriott International Inc/MD14-02-202027-02-202028-02-202031-03-20200,4800QuarterRegular Cash
DD UN EquityDuPont de Nemours Inc13-02-202027-02-202028-02-202016-03-20200,3000QuarterRegular Cash
HON UN EquityHoneywell International Inc13-02-202027-02-202028-02-202006-03-20200,9000QuarterRegular Cash
NVDA UW EquityNVIDIA Corp13-02-202027-02-202028-02-202020-03-20200,1600QuarterRegular Cash
CSX UW EquityCSX Corp12-02-202027-02-202028-02-202013-03-20200,2600QuarterRegular Cash
ADI UW EquityAnalog Devices Inc18-02-202027-02-202028-02-202010-03-20200,6200QuarterRegular Cash
DOW UN EquityDow Inc13-02-202027-02-202028-02-202013-03-20200,7000QuarterRegular Cash
LMT UN EquityLockheed Martin Corp24-01-202028-02-202002-03-202027-03-20202,4000QuarterRegular Cash
EBAY UW EquityeBay Inc28-01-202028-02-202002-03-202020-03-20200,1600QuarterRegular Cash
MCD UN EquityMcDonald's Corp29-01-202028-02-202002-03-202016-03-20201,2500QuarterRegular Cash
NKE UN EquityNIKE Inc13-02-202028-02-202002-03-202001-04-20200,2450QuarterRegular Cash
ALL UN EquityAllstate Corp/The20-02-202028-02-202002-03-202001-04-20200,5400QuarterRegular Cash
GS UN EquityGoldman Sachs Group Inc/The14-01-202028-02-202002-03-202030-03-20201,2500QuarterRegular Cash
NKE UN EquityNIKE Inc13-02-202028-02-202002-03-202001-04-20200,2450QuarterRegular Cash
LMT UN EquityLockheed Martin Corp24-01-202028-02-202002-03-202027-03-20202,4000QuarterRegular Cash
MCD UN EquityMcDonald's Corp24-01-201928-02-201901-03-201915-03-20191,1600QuarterRegular Cash
MAR UW EquityMarriott International Inc/MD15-02-201928-02-201901-03-201929-03-20190,4100QuarterRegular Cash
EBAY UW EquityeBay Inc29-01-201928-02-201901-03-201920-03-20190,1400QuarterRegular Cash
MCD UN EquityMcDonald's Corp24-01-201928-02-201901-03-201915-03-20191,1600QuarterRegular Cash
TickerBedrijfsnaamBekendmaking dividendNotering ex dividendVaststelling dividendBetaling dividendDividend hoeveelheidDividend frequentieDividend type
APAM NA EquityAPERAM SA05-02-202002-03-202003-03-202026-03-20200,4375QuarterRegular Cash
FOXA UW Equity05-02-202003-03-202004-03-202001-04-20200,2300Semi-AnlRegular Cash
RMS FP Equity26-02-202003-03-202004-03-202005-03-20201,5000Semi-AnlInterim
FOX UW EquityFox Corp05-02-202003-03-202004-03-202001-04-20200,2300Semi-AnlRegular Cash
BLK UN EquityBlackRock Inc29-01-202004-03-202005-03-202023-03-20203,6300QuarterRegular Cash
QCOM UW EquityQUALCOMM Inc17-01-202004-03-202005-03-202026-03-20200,6200QuarterRegular Cash
GM UN EquityGeneral Motors Co03-02-202005-03-202006-03-202020-03-20200,3800QuarterRegular Cash
CTXS UW EquityCitrix Systems Inc23-01-202005-03-202006-03-202020-03-20200,3500QuarterRegular Cash
LIN GY EquityLinde PLC24-02-202005-03-202006-03-202020-03-20200,9630QuarterRegular Cash
BAC UN EquityBank of America Corp29-01-202005-03-202006-03-202027-03-20200,1800QuarterRegular Cash
PEP UW EquityPepsiCo Inc10-02-202005-03-202006-03-202031-03-20200,9550QuarterRegular Cash
FDX UN EquityFedEx Corp14-02-202006-03-202009-03-202001-04-20200,6500QuarterRegular Cash
GE UN EquityGeneral Electric Co14-02-202006-03-202009-03-202027-04-20200,0100QuarterRegular Cash
EXPE UW EquityExpedia Group Inc13-02-202009-03-202010-03-202026-03-20200,3400QuarterRegular Cash
OXY UN EquityOccidental Petroleum Corp13-02-202009-03-202010-03-202015-04-20200,7900QuarterRegular Cash
HD UN EquityHome Depot Inc/The25-02-202011-03-202012-03-202026-03-20201,5000QuarterRegular Cash
GILD UW EquityGilead Sciences Inc04-02-202012-03-202013-03-202030-03-20200,6800QuarterRegular Cash
KHC UW EquityKraft Heinz Co/The13-02-202012-03-202013-03-202027-03-20200,4000QuarterRegular Cash
NTES UW EquityNetEase Inc26-02-202012-03-202013-03-202020-03-20201,0175QuarterRegular Cash
CRH ID EquityCRH PLC28-02-202012-03-202013-03-202028-04-20200,6300Semi-AnlFinal
XEL UW EquityXcel Energy Inc19-02-202012-03-202013-03-202020-04-20200,4300QuarterRegular Cash
VRSK UW EquityVerisk Analytics Inc18-02-202012-03-202013-03-202031-03-20200,2700QuarterRegular Cash
ADP UW EquityAutomatic Data Processing Inc15-01-202012-03-202013-03-202001-04-20200,9100QuarterRegular Cash
NXPI UW EquityNXP Semiconductors NV05-03-202013-03-202016-03-202006-04-20200,3750QuarterRegular Cash
TMO UN Equity25-02-202013-03-202016-03-202016-04-20200,2200QuarterRegular Cash
AIG UN EquityAmerican International Group Inc13-02-202013-03-202016-03-202030-03-20200,3200QuarterRegular Cash
UNH UN EquityUnitedHealth Group Inc17-02-202013-03-202016-03-202024-03-20201,0800QuarterRegular Cash
KO UN EquityCoca-Cola Co/The20-02-202013-03-202016-03-202001-04-20200,4100QuarterRegular Cash
OXY UN EquityOccidental Petroleum Corp13-03-202013-03-20201,0000NonePoison Pill Rights
MRK UN EquityMerck & Co Inc28-01-202013-03-202016-03-202007-04-20200,6100QuarterRegular Cash
STM FP Equity27-03-201916-03-202017-03-202018-03-20200,0600QuarterRegular Cash
ROST UW EquityRoss Stores Inc03-03-202016-03-202017-03-202031-03-20200,2850QuarterRegular Cash
WMT UN EquityWalmart Inc18-02-202019-03-202020-03-202006-04-20200,5400QuarterRegular Cash
F UN EquityFord Motor Co19-03-202019-03-20200,0000SuspendDiscontinued
AVGO UW EquityBroadcom Inc12-03-202020-03-202023-03-202031-03-20203,2500QuarterRegular Cash
PM UN EquityPhilip Morris International Inc05-03-202020-03-202023-03-202009-04-20201,1700QuarterRegular Cash
BA UN EquityBoeing Co/The20-03-202020-03-20200,0000SuspendDiscontinued
LRCX UW EquityLam Research Corp21-02-202024-03-202025-03-202008-04-20201,1500QuarterRegular Cash
MO UN EquityAltria Group Inc27-02-202024-03-202025-03-202030-04-20200,8400QuarterRegular Cash
URW NA EquityUnibail-Rodamco-Westfield12-02-202024-03-202025-03-202026-03-20205,4000Semi-AnlInterim
DHR UN EquityDanaher Corp20-02-202026-03-202027-03-202024-04-20200,1800QuarterRegular Cash
RAND NA EquityRandstad NV11-02-202026-03-202027-03-202002-04-20202,2300NoneCancelled
RAND NA EquityRandstad NV11-02-202026-03-202027-03-202002-04-20202,0900AnnualCancelled
MDT UN EquityMedtronic PLC09-03-202026-03-202027-03-202017-04-20200,5400QuarterRegular Cash
MDLZ UW EquityMondelez International Inc06-02-202030-03-202031-03-202014-04-20200,2850QuarterRegular Cash
FP FP EquityTOTAL SA30-10-201930-03-202031-03-202001-04-20200,6800Quarter3rd Interim
WLTW UW EquityWillis Towers Watson PLC26-02-202030-03-202031-03-202015-04-20200,6800QuarterRegular Cash
USB UN EquityUS Bancorp17-03-202030-03-202031-03-202015-04-20200,4200QuarterRegular Cash
CMCSA UW EquityComcast Corp23-01-202031-03-202001-04-202022-04-20200,2300QuarterRegular Cash
CSCO UW EquityCisco Systems Inc12-02-202002-04-202003-04-202022-04-20200,3600QuarterRegular Cash
NTAP UW EquityNetApp Inc12-02-202002-04-202003-04-202022-04-20200,4800QuarterRegular Cash
BMY UN EquityBristol-Myers Squibb Co02-03-202002-04-202003-04-202001-05-20200,4500QuarterRegular Cash
CERN UW EquityCerner Corp20-03-202002-04-202003-04-202017-04-20200,1800QuarterRegular Cash
AXP UN EquityAmerican Express Co09-03-202002-04-202003-04-202008-05-20200,4300QuarterRegular Cash
WDC UW EquityWestern Digital Corp13-02-202002-04-202003-04-202017-04-20200,5000QuarterRegular Cash
JPM UN EquityJPMorgan Chase & Co17-03-202003-04-202006-04-202030-04-20200,9000QuarterRegular Cash
RTX UN Equity26-11-201803-04-202019-03-202003-04-20201,0000NoneSpinoff
RTX UN Equity26-11-201803-04-202019-03-202003-04-20200,5000NoneSpinoff
BBVA SQ EquityBanco Bilbao Vizcaya Argentaria SA31-01-202007-04-202008-04-202009-04-20200,1296Semi-AnlFinal
MA UN EquityMastercard Inc04-02-202008-04-202009-04-202008-05-20200,4000QuarterRegular Cash
GD UN EquityGeneral Dynamics Corp04-03-202008-04-202010-04-202008-05-20201,1000QuarterRegular Cash
T UN EquityAT&T Inc27-03-202008-04-202009-04-202001-05-20200,5200QuarterRegular Cash
ORCL UN EquityOracle Corp12-03-202008-04-202009-04-202023-04-20200,2400QuarterRegular Cash
NOKIA FH EquityNokia OYJ06-02-202009-04-20200,0000QuarterOmitted
VZ UN EquityVerizon Communications Inc05-03-202009-04-202013-04-202001-05-20200,6150QuarterRegular Cash
INTU UW EquityIntuit Inc25-02-202009-04-202013-04-202020-04-20200,5300QuarterRegular Cash
AMT UN Equity13-03-202013-04-202014-04-202029-04-20201,0800QuarterRegular Cash
SBMO NA EquitySBM Offshore NV13-02-202014-04-202015-04-202006-05-20200,8098AnnualRegular Cash
ABBV UN EquityAbbVie Inc20-02-202014-04-202015-04-202015-05-20201,1800QuarterRegular Cash
ABT UN EquityAbbott Laboratories21-02-202014-04-202015-04-202015-05-20200,3600QuarterRegular Cash
AD NA EquityKoninklijke Ahold Delhaize NV12-02-202014-04-202015-04-202023-04-20200,4600Semi-AnlFinal
ATVI UW EquityActivision Blizzard Inc06-02-202014-04-202015-04-202006-05-20200,4100AnnualRegular Cash
ACN UN EquityAccenture PLC19-03-202015-04-202016-04-202015-05-20200,8000QuarterRegular Cash
AGN UN EquityAllergan PLC18-03-202015-04-202016-04-202015-06-20200,7400QuarterRegular Cash
PNL NA EquityPostNL NV24-02-202017-04-20200,0000Semi-AnlOmitted
CL UN EquityColgate-Palmolive Co11-03-202017-04-202020-04-202015-05-20200,4400QuarterRegular Cash
CAT UN EquityCaterpillar Inc08-04-202017-04-202020-04-202020-05-20201,0300QuarterRegular Cash
KPN NA EquityKoninklijke KPN NV29-01-202017-04-202020-04-202022-04-20200,0830Semi-AnlFinal
AIR FP EquityAirbus SE13-02-202020-04-202021-04-202022-04-20201,8000AnnualCancelled
VIV FP EquityVivendi SA13-02-202021-04-202022-04-202023-04-20200,6000AnnualRegular Cash
LOW UN EquityLowe's Cos Inc20-03-202021-04-202022-04-202006-05-20200,5500QuarterRegular Cash
PROX BB EquityProximus SADP21-02-202022-04-202023-04-202024-04-20201,0000Semi-AnlFinal
CVS UN EquityCVS Health Corp11-03-202022-04-202023-04-202004-05-20200,5000QuarterRegular Cash
BAMNB NA EquityKoninklijke BAM Groep NV21-02-202023-04-202013-05-20200,0200AnnualCancelled
VPK NA EquityKoninklijke Vopak NV12-02-202023-04-202024-04-202029-04-20201,1500AnnualRegular Cash
PG UN EquityProcter & Gamble Co/The14-04-202023-04-202024-04-202015-05-20200,7907QuarterRegular Cash
ASML NA Equity22-01-202024-04-202027-04-202006-05-20201,3500Semi-AnlRegular Cash
REN NA EquityRELX PLC13-02-202024-04-202027-04-202028-05-202032,1000Semi-AnlFinal
BK UN EquityBank of New York Mellon Corp/The16-04-202027-04-202028-04-202011-05-20200,3100QuarterRegular Cash
HEIA NA EquityHeineken NV12-02-202027-04-202028-04-202007-05-20201,0400Semi-AnlFinal
WKL NA EquityWolters Kluwer NV26-02-202027-04-202028-04-202020-05-20200,7900Semi-AnlFinal
FAST UW EquityFastenal Co13-04-202027-04-202028-04-202026-05-20200,2500QuarterRegular Cash
AKZA NA EquityAkzo Nobel NV12-02-202027-04-202028-04-202007-05-20201,4900Semi-AnlFinal
NSI NA Equity28-01-202028-04-202029-04-202019-05-20201,1200Semi-AnlFinal
RMS FP Equity06-04-202028-04-202029-04-202030-04-20203,0500Semi-AnlFinal
FLOW NA EquityFlow Traders07-02-202028-04-202029-04-202005-05-20200,5500Semi-AnlFinal
GVNV NA EquityGrandVision NV26-02-202028-04-202029-04-202004-05-20200,3500AnnualFinal
MS UN EquityMorgan Stanley16-04-202029-04-202030-04-202015-05-20200,3500QuarterRegular Cash
BAYN GY EquityBayer AG27-02-202029-04-202030-04-202004-05-20202,8000AnnualRegular Cash
SAN SQ EquityBanco Santander SA29-01-202030-04-202004-05-202027-05-20200,0243Semi-AnlCancelled
SAN SQ EquityBanco Santander SA29-01-202030-04-202004-05-202005-05-20200,0810Semi-AnlCancelled
BEI GY EquityBeiersdorf AG03-03-202030-04-202004-05-202005-05-20200,7000AnnualRegular Cash
RNO FP Equity14-02-202030-04-202004-05-202005-05-20201,1000AnnualCancelled
MUV2 GY EquityMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen28-02-202030-04-202004-05-202005-05-20209,8000AnnualRegular Cash
INGA NA EquityING Groep NV06-02-202030-04-202004-05-202011-05-20200,4500Semi-AnlCancelled
COST UW EquityCostco Wholesale Corp15-04-202030-04-202001-05-202015-05-20200,7000QuarterRegular Cash
SAN FP EquitySanofi06-02-202004-05-202005-05-202006-05-20203,1500AnnualRegular Cash
WDP BB EquityWarehouses De Pauw CVA31-01-202004-05-202005-05-202029-05-20200,7400AnnualRegular Cash
PHIA NA EquityKoninklijke Philips NV28-01-202005-05-202006-05-202004-06-20200,8500AnnualRegular Cash
UMI BB EquityUmicore SA07-02-202005-05-202006-05-202007-05-20200,3750Semi-AnlCancelled
EN FP Equity20-02-202005-05-202006-05-202007-05-20201,7000AnnualCancelled
GBLB BB EquityGroupe Bruxelles Lambert SA12-03-202005-05-202006-05-202007-05-20203,1500AnnualRegular Cash
EN FP Equity20-02-202005-05-202006-05-202007-05-20200,9000NoneCancelled
BESI NA EquityBE Semiconductor Industries NV20-02-202005-05-202006-05-202008-05-20201,0100AnnualRegular Cash
SU FP EquitySchneider Electric SE20-02-202005-05-202006-05-202007-05-20202,5500AnnualRegular Cash
INTC UW EquityIntel Corp12-03-202006-05-202007-05-202001-06-20200,3300QuarterRegular Cash
ALV GY EquityAllianz SE21-02-202007-05-202008-05-202011-05-20209,6000AnnualRegular Cash
WMT UN EquityWalmart Inc18-02-202007-05-202008-05-202001-06-20200,5400QuarterRegular Cash
AC FP Equity20-02-202008-05-20201,0500AnnualCancelled
MTX GY Equity20-02-202008-05-202011-05-202012-05-20203,4000AnnualRegular Cash
LHA GY EquityDeutsche Lufthansa AG13-03-202008-05-20200,0000AnnualOmitted
ARCAD NA EquityArcadis NV13-02-202008-05-202011-05-202028-05-20200,5600AnnualRegular Cash
TWEKA NA EquityTKH Group NV05-03-202011-05-202012-05-202015-05-20201,5000AnnualRegular Cash
AI FP EquityAir Liquide SA11-02-202011-05-202012-05-202013-05-20202,7000AnnualRegular Cash
BAR BB EquityBarco NV13-02-202011-05-202012-05-202013-05-20202,6500AnnualRegular Cash
IMCD NA EquityIMCD NV27-02-202011-05-202012-05-202013-05-20200,9000AnnualRegular Cash
KBC BB EquityKBC Group NV13-02-202012-05-202013-05-202014-05-20202,5000Semi-AnlCancelled
VIE FP Equity28-02-202012-05-202013-05-202014-05-20200,5000AnnualRegular Cash
HO FP Equity26-02-202012-05-202013-05-202014-05-20202,0500Semi-AnlCancelled
CRBN NA EquityCorbion NV09-03-202013-05-202014-05-202019-05-20200,5600AnnualFinal
SOF BB EquitySofina SA26-03-202014-05-202015-05-202018-05-20202,9000AnnualRegular Cash
AMGN UW EquityAmgen Inc04-03-202015-05-202018-05-202008-06-20201,6000QuarterRegular Cash
BOKA NA EquityBoskalis Westminster05-03-202015-05-202018-05-202025-05-20200,5000AnnualCancelled
BMW GY EquityBayerische Motoren Werke AG12-03-202015-05-202018-05-202019-05-20202,5000AnnualRegular Cash
ADS GY Equityadidas AG11-03-202015-05-202018-05-202019-05-20203,8500AnnualCancelled
APAM NA EquityAPERAM SA05-02-202015-05-202018-05-202012-06-20200,4375QuarterRegular Cash
ENI IM EquityEni SpA28-02-202018-05-202019-05-202020-05-20200,4300Semi-AnlFinal
INTER NA EquityIntertrust NV06-02-202018-05-202019-05-202005-06-20200,3300Semi-AnlCancelled
COFB BB EquityCofinimmo SA13-02-202018-05-202019-05-202020-05-20205,6000AnnualRegular Cash
SOLB BB EquitySolvay SA26-02-202018-05-202019-05-202020-05-20202,2500Semi-AnlFinal
ISP IM EquityIntesa Sanpaolo SpA04-02-202018-05-202019-05-202020-05-20200,1920AnnualCancelled
AGN NA EquityAegon NV13-02-202019-05-202020-05-202019-06-20200,1600Semi-AnlCancelled
TGT UN EquityTarget Corp12-03-202019-05-202020-05-202010-06-20200,6600QuarterRegular Cash
MSFT UW EquityMicrosoft Corp09-03-202020-05-202021-05-202011-06-20200,5100QuarterRegular Cash
FME GY EquityFresenius Medical Care AG & Co KGaA19-02-202020-05-202021-05-202022-05-20201,2000AnnualRegular Cash
ASM NA EquityASM International NV25-02-202020-05-202021-05-202028-05-20200,5000IrregRegular Cash
DB1 GY EquityDeutsche Boerse AG18-02-202020-05-202021-05-202022-05-20202,9000AnnualRegular Cash
AMAT UW EquityApplied Materials Inc13-03-202020-05-202021-05-202011-06-20200,2200QuarterRegular Cash
ASM NA EquityASM International NV25-02-202020-05-202021-05-202028-05-20201,5000NoneSpecial Cash
DBK GY EquityDeutsche Bank AG29-01-202021-05-20200,0000AnnualOmitted
LIGHT NA EquitySignify NV31-01-202021-05-202022-05-202002-06-20201,3500AnnualCancelled
SAP GY EquitySAP SE19-02-202021-05-202022-05-202026-05-20201,5800AnnualRegular Cash
FRE GY EquityFresenius SE & Co KGaA20-02-202021-05-202022-05-202025-05-20200,8400AnnualRegular Cash
MAR UW EquityMarriott International Inc/MD18-03-202021-05-20200,0000QuarterOmitted
JNJ UN EquityJohnson & Johnson14-04-202022-05-202026-05-202009-06-20201,0100QuarterRegular Cash
ACA FP Equity14-02-202025-05-20200,7000AnnualCancelled
BNP FP EquityBNP Paribas SA05-02-202025-05-202026-05-202027-05-20203,1000AnnualCancelled
GLE FP EquitySociete Generale SA06-02-202026-05-202027-05-202028-05-20202,2000AnnualCancelled
SAF FP EquitySafran SA27-02-202027-05-20202,3800AnnualCancelled
DOW UN EquityDow Inc09-04-202028-05-202029-05-202012-06-20200,7000QuarterRegular Cash
DSY FP Equity20-03-202028-05-202029-05-202002-06-20200,7000AnnualRegular Cash
GS UN EquityGoldman Sachs Group Inc/The15-04-202029-05-202001-06-202029-06-20201,2500QuarterRegular Cash
EOAN GY EquityE.ON SE29-11-201929-05-202001-06-202002-06-20200,4600AnnualRegular Cash
PAYX UW EquityPaychex Inc03-05-201914-05-201915-05-201930-05-20190,6200QuarterRegular Cash
KLAC UW EquityKLA Corp03-05-201914-05-201915-05-201904-06-20190,7500QuarterRegular Cash
EXC UW Equity30-04-201914-05-201915-05-201910-06-20190,3625QuarterRegular Cash
VIE FP Equity21-02-201914-05-201915-05-201916-05-20190,9200AnnualRegular Cash
VOW3 GY EquityVolkswagen AG22-02-201915-05-201916-05-201917-05-20194,8600AnnualRegular Cash
CRBN NA EquityCorbion NV06-03-201915-05-201916-05-201920-05-20190,5600AnnualFinal
EOAN GY EquityE.ON SE13-03-201915-05-201916-05-201917-05-20190,4300AnnualRegular Cash
XLNX UW EquityXilinx Inc24-04-201915-05-201916-05-201903-06-20190,3700QuarterRegular Cash
MSFT UW EquityMicrosoft Corp11-03-201915-05-201916-05-201913-06-20190,4600QuarterRegular Cash
RDSA NA EquityRoyal Dutch Shell PLC02-05-201916-05-201917-05-201924-06-20190,4154Quarter1st Interim
FAGR BB EquityFagron07-02-201916-05-201917-05-201920-05-20190,1200AnnualRegular Cash
LLY UN EquityEli Lilly & Co06-05-201916-05-201917-05-201910-06-20190,6450QuarterRegular Cash
UTX UN EquityUnited Technologies Corp29-04-201916-05-201917-05-201910-06-20190,7350QuarterRegular Cash
DPW GY EquityDeutsche Post AG07-03-201916-05-201917-05-201920-05-20191,1500AnnualRegular Cash
LIGHT NA EquitySignify NV01-02-201916-05-201917-05-201928-05-20191,3000AnnualRegular Cash
SPG UN EquitySimon Property Group Inc30-04-201916-05-201917-05-201931-05-20192,0500QuarterRegular Cash
CVX UN EquityChevron Corp24-04-201916-05-201917-05-201910-06-20191,1900QuarterRegular Cash
EMR UN EquityEmerson Electric Co07-05-201916-05-201917-05-201910-06-20190,4900QuarterRegular Cash
SAP GY EquitySAP SE21-02-201916-05-201917-05-201920-05-20191,5000AnnualRegular Cash
DUK UN EquityDuke Energy Corp02-05-201916-05-201917-05-201917-06-20190,9275QuarterRegular Cash
V UN EquityVisa Inc16-04-201916-05-201917-05-201904-06-20190,2500QuarterRegular Cash
MT NA EquityArcelorMittal07-02-201916-05-201917-05-201913-06-20190,2000AnnualRegular Cash
AMGN UW EquityAmgen Inc07-03-201916-05-201917-05-201907-06-20191,4500QuarterRegular Cash
APAM NA EquityAPERAM SA06-02-201916-05-201917-05-201913-06-20190,4375QuarterRegular Cash
FOX UW EquityFox Corp09-05-201917-05-201920-05-201903-06-20190,2300Semi-AnlRegular Cash
SO UN EquitySouthern Co/The15-04-201917-05-201920-05-201906-06-20190,6200QuarterRegular Cash
WBA UW EquityWalgreens Boots Alliance Inc18-04-201917-05-201920-05-201912-06-20190,4400QuarterRegular Cash
FME GY EquityFresenius Medical Care AG & Co KGaA20-02-201917-05-201920-05-201921-05-20191,1700AnnualRegular Cash
UPS UN EquityUnited Parcel Service Inc09-05-201917-05-201920-05-201905-06-20190,9600QuarterRegular Cash
VNA GY EquityVonovia SE06-12-201817-05-201920-05-201913-06-20191,4400AnnualRegular Cash
BMW GY EquityBayerische Motoren Werke AG15-03-201917-05-201920-05-201921-05-20193,5000AnnualRegular Cash
FOXA UW Equity09-05-201917-05-201920-05-201903-06-20190,2300Semi-AnlRegular Cash
FTI FP Equity24-04-201920-05-201921-05-201905-06-20190,1300QuarterRegular Cash
ISP IM EquityIntesa Sanpaolo SpA05-02-201920-05-201921-05-201922-05-20190,1970AnnualRegular Cash
INTER NA EquityIntertrust NV07-02-201920-05-201921-05-201907-06-20190,3200Semi-AnlFinal
SWKS UW EquitySkyworks Solutions Inc02-05-201920-05-201921-05-201911-06-20190,3800QuarterRegular Cash
AI FP EquityAir Liquide SA14-02-201920-05-201921-05-201922-05-20192,6500AnnualRegular Cash
MCHP UW EquityMicrochip Technology Inc07-05-201920-05-201921-05-201904-06-20190,3655QuarterRegular Cash
ENI IM EquityEni SpA15-02-201920-05-201921-05-201922-05-20190,4100Semi-AnlFinal
FRE GY EquityFresenius SE & Co KGaA20-02-201920-05-201921-05-201922-05-20190,8000AnnualRegular Cash
ENGI FP EquityEngie SA28-02-201921-05-201922-05-201923-05-20190,3800Semi-AnlFinal
AGN NA EquityAegon NV14-02-201921-05-201922-05-201921-06-20190,1500Semi-AnlFinal
HO FP Equity26-02-201921-05-201922-05-201923-05-20191,5800Semi-AnlFinal
SOLB BB EquitySolvay SA27-02-201921-05-201922-05-201923-05-20192,3100Semi-AnlFinal
ML FP Equity11-02-201921-05-201922-05-201923-05-20193,7000AnnualRegular Cash
CTSH UW EquityCognizant Technology Solutions Corp02-05-201921-05-201922-05-201931-05-20190,2000QuarterRegular Cash
ENGI FP EquityEngie SA28-02-201921-05-201922-05-201923-05-20190,3700NoneSpecial Cash
EL FP EquityEssilorLuxottica SA08-03-201921-05-201922-05-201923-05-20192,0400AnnualRegular Cash
AMAT UW EquityApplied Materials Inc08-03-201922-05-201923-05-201913-06-20190,2100QuarterRegular Cash
NOKIA FH EquityNokia OYJ31-01-201922-05-201923-05-201906-06-20190,0500QuarterRegular Cash
EXPE UW EquityExpedia Group Inc01-05-201922-05-201923-05-201913-06-20190,3200QuarterRegular Cash
ASM NA EquityASM International NV21-02-201922-05-201923-05-201929-05-20191,0000AnnualRegular Cash
CDW UW Equity01-05-201923-05-201924-05-201911-06-20190,2950QuarterRegular Cash
HON UN EquityHoneywell International Inc29-04-201923-05-201924-05-201914-06-20190,8200QuarterRegular Cash
DAI GY EquityDaimler AG06-02-201923-05-201924-05-201927-05-20193,2500AnnualRegular Cash
FAST UW EquityFastenal Co18-04-201923-05-201902-05-201922-05-20192,0000NoneStock Split
MMM UN Equity3M Co14-05-201923-05-201924-05-201912-06-20191,4400QuarterRegular Cash
MAR UW EquityMarriott International Inc/MD10-05-201923-05-201924-05-201928-06-20190,4800QuarterRegular Cash
DBK GY EquityDeutsche Bank AG01-02-201924-05-201927-05-201928-05-20190,1100AnnualRegular Cash
ACA FP Equity14-02-201924-05-201927-05-201928-05-20190,6900AnnualRegular Cash
JNJ UN EquityJohnson & Johnson25-04-201924-05-201928-05-201911-06-20190,9500QuarterRegular Cash
ASRNL NA EquityASR Nederland NV20-02-201924-05-201927-05-201929-05-20191,0900Semi-AnlFinal
SAF FP EquitySafran SA27-02-201927-05-201928-05-201929-05-20191,8200AnnualRegular Cash
AGS BB EquityAgeas20-02-201927-05-201928-05-201929-05-20192,2000AnnualRegular Cash
GLE FP EquitySociete Generale SA17-01-201927-05-201928-05-201914-06-20192,2000AnnualRegular Cash
BNP FP EquityBNP Paribas SA06-02-201929-05-201930-05-201931-05-20193,0200AnnualRegular Cash
DSY FP Equity27-03-201929-05-201930-05-201931-05-20190,6500AnnualRegular Cash
GS UN EquityGoldman Sachs Group Inc/The15-04-201929-05-201930-05-201927-06-20190,8500QuarterRegular Cash
MXIM UW EquityMaxim Integrated Products Inc30-04-201929-05-201930-05-201914-06-20190,4600QuarterRegular Cash
ALL UN EquityAllstate Corp/The21-05-201930-05-201931-05-201901-07-20190,5000QuarterRegular Cash
ADI UW EquityAnalog Devices Inc22-05-201930-05-201931-05-201911-06-20190,5400QuarterRegular Cash
KHC UW EquityKraft Heinz Co/The21-05-201930-05-201931-05-201914-06-20190,4000QuarterRegular Cash
NTES UW EquityNetEase Inc17-05-201930-05-201931-05-201907-06-20190,6875QuarterRegular Cash
NVDA UW EquityNVIDIA Corp16-05-201930-05-201931-05-201921-06-20190,1600QuarterRegular Cash
EBAY UW EquityeBay Inc23-04-201930-05-201901-06-201920-06-20190,1400QuarterRegular Cash
UNP UN EquityUnion Pacific Corp16-05-201930-05-201931-05-201928-06-20190,8800QuarterRegular Cash
DOW UN EquityDow Inc08-03-201930-05-201931-05-201914-06-20190,7000QuarterPro Rata
CSX UW EquityCSX Corp03-05-201930-05-201931-05-201914-06-20190,2400QuarterRegular Cash
LIN GY EquityLinde PLC30-04-201931-05-201903-06-201917-06-20190,8750QuarterRegular Cash
NEE UN EquityNextEra Energy Inc23-05-201931-05-201903-06-201917-06-20191,2500QuarterRegular Cash
NKE UN EquityNIKE Inc09-05-201931-05-201903-06-201901-07-20190,2200QuarterRegular Cash
NN NA EquityNN Group NV14-02-201931-05-201903-06-201925-06-20191,2400Semi-AnlFinal
MCD UN EquityMcDonald's Corp23-05-201931-05-201903-06-201917-06-20191,1600QuarterRegular Cash
LMT UN EquityLockheed Martin Corp24-04-201931-05-201903-06-201928-06-20192,2000QuarterRegular Cash
NKE UN EquityNIKE Inc09-05-201931-05-201903-06-201901-07-20190,2200QuarterRegular Cash
LIN GY EquityLinde PLC30-04-201931-05-201903-06-201917-06-20190,8750QuarterRegular Cash
MCD UN EquityMcDonald's Corp23-05-201931-05-201903-06-201917-06-20191,1600QuarterRegular Cash
NN NA EquityNN Group NV14-02-201931-05-201903-06-201925-06-20191,2400Semi-AnlFinal
TickerBedrijfsnaamBekendmaking dividendNotering ex dividendVaststelling dividendBetaling dividendDividend hoeveelheidDividend frequentieDividend type
LR FP Equity13-02-202001-06-202002-06-202003-06-20201,3400AnnualRegular Cash
ORA FP EquityOrange SA13-02-202002-06-202003-06-202004-06-20200,2000Semi-AnlFinal
AGS BB EquityAgeas19-02-202002-06-202003-06-202004-06-20200,2700AnnualRegular Cash
SLB UN EquitySchlumberger Ltd17-04-202002-06-202003-06-202009-07-20200,1250QuarterRegular Cash
CAP FP Equity13-02-202003-06-202004-06-202005-06-20201,9000AnnualRegular Cash
SGO FP Equity27-02-202008-06-202009-06-202010-06-20201,3800AnnualRegular Cash
ABI BB EquityAnheuser-Busch InBev SA/NV27-02-202009-06-202010-06-202011-06-20200,5000Semi-AnlFinal
ADP UW EquityAutomatic Data Processing Inc08-04-202011-06-202012-06-202001-07-20200,9100QuarterRegular Cash
PUB FP Equity06-02-202017-06-202018-06-202028-09-20201,1500AnnualRegular Cash
BAS GY EquityBASF SE28-02-202019-06-202022-06-202023-06-20203,3000AnnualRegular Cash
STM FP Equity25-03-202022-06-202023-06-202024-06-20200,0600QuarterRegular Cash
FP FP EquityTOTAL SA06-02-202029-06-202030-06-202001-07-20200,6800QuarterFinal
ML FP Equity10-02-202001-07-202002-07-202003-07-20202,0000AnnualRegular Cash
URW NA EquityUnibail-Rodamco-Westfield12-02-202002-07-202003-07-202006-07-20205,4000Semi-AnlCancelled
MC FP EquityLVMH Moet Hennessy Louis Vuitton SE28-01-202007-07-202008-07-202009-07-20202,6000Semi-AnlFinal
AMS SQ EquityAmadeus IT Group SA28-02-202010-07-20200,5994Semi-AnlCancelled
ENEL IM EquityEnel SpA19-03-202020-07-202021-07-202022-07-20200,1680Semi-AnlRegular Cash
INGA NA EquityING Groep NV30-03-202005-08-20200,0000Semi-AnlOmitted
WMT UN EquityWalmart Inc18-02-202013-08-202014-08-202008-09-20200,5400QuarterRegular Cash
ABN NA EquityABN AMRO Bank NV30-03-202014-08-20200,0000Semi-AnlOmitted
APAM NA EquityAPERAM SA05-02-202014-08-202017-08-202011-09-20200,4375QuarterRegular Cash
FP FP EquityTOTAL SA07-02-201911-06-201912-06-201913-06-20190,6400QuarterFinal
TMO UN Equity23-05-201913-06-201914-06-201916-07-20190,1900QuarterRegular Cash
NXPI UW EquityNXP Semiconductors NV29-05-201913-06-201914-06-201905-07-20190,2500QuarterRegular Cash
XEL UW EquityXcel Energy Inc15-05-201913-06-201914-06-201920-07-20190,4050QuarterRegular Cash
MO UN EquityAltria Group Inc16-05-201913-06-201914-06-201910-07-20190,8000QuarterRegular Cash
VRSK UW EquityVerisk Analytics Inc30-04-201913-06-201914-06-201928-06-20190,2500QuarterRegular Cash
AIG UN EquityAmerican International Group Inc06-05-201913-06-201914-06-201928-06-20190,3200QuarterRegular Cash
KO UN EquityCoca-Cola Co/The25-04-201913-06-201914-06-201901-07-20190,4000QuarterRegular Cash
ADP UW EquityAutomatic Data Processing Inc03-04-201913-06-201914-06-201901-07-20190,7900QuarterRegular Cash
GILD UW EquityGilead Sciences Inc02-05-201913-06-201914-06-201927-06-20190,6300QuarterRegular Cash
UNH UN EquityUnitedHealth Group Inc05-06-201914-06-201917-06-201925-06-20191,0800QuarterRegular Cash
MRK UN EquityMerck & Co Inc28-05-201914-06-201917-06-201908-07-20190,5500QuarterRegular Cash
STM FP Equity27-03-201917-06-201918-06-201919-06-20190,0600QuarterRegular Cash
CERN UW EquityCerner Corp30-05-201917-06-201918-06-201926-07-20190,1800QuarterRegular Cash
TEF SQ EquityTelefonica SA21-02-201918-06-201919-06-201920-06-20190,1620Semi-AnlFinal
RNO FP Equity14-02-201918-06-201919-06-201920-06-20193,5500AnnualRegular Cash
WDI GY EquityWirecard AG25-04-201919-06-201920-06-201921-06-20190,2000AnnualRegular Cash
CA FP Equity28-02-201920-06-201921-06-201911-07-20190,4600AnnualRegular Cash
PM UN EquityPhilip Morris International Inc07-06-201920-06-201921-06-201910-07-20191,1400QuarterRegular Cash
FDX UN EquityFedEx Corp10-06-201921-06-201924-06-201908-07-20190,6500QuarterRegular Cash
AVGO UW EquityBroadcom Inc13-06-201921-06-201924-06-201902-07-20192,6500QuarterRegular Cash
PUB FP Equity06-02-201925-06-201926-06-201923-07-20192,1200AnnualRegular Cash
USB UN EquityUS Bancorp18-06-201927-06-201928-06-201915-07-20190,3700QuarterRegular Cash
WDC UW EquityWestern Digital Corp02-05-201927-06-201928-06-201915-07-20190,5000QuarterRegular Cash
DHR UN EquityDanaher Corp07-05-201927-06-201928-06-201926-07-20190,1700QuarterRegular Cash
WLTW UW EquityWillis Towers Watson PLC21-05-201927-06-201930-06-201915-07-20190,6500QuarterRegular Cash
MDLZ UW EquityMondelez International Inc15-05-201927-06-201928-06-201912-07-20190,2600QuarterRegular Cash
GE UN EquityGeneral Electric Co21-06-201928-06-201901-07-201925-07-20190,0100QuarterRegular Cash
CMCSA UW EquityComcast Corp08-05-201902-07-201903-07-201924-07-20190,2100QuarterRegular Cash
GD UN EquityGeneral Dynamics Corp05-06-201903-07-201905-07-201909-08-20191,0200QuarterRegular Cash
JPM UN EquityJPMorgan Chase & Co21-05-201903-07-201905-07-201931-07-20190,8000QuarterRegular Cash
CSCO UW EquityCisco Systems Inc05-06-201903-07-201905-07-201924-07-20190,3500QuarterRegular Cash
BMY UN EquityBristol-Myers Squibb Co13-06-201903-07-201905-07-201901-08-20190,4100QuarterRegular Cash
URW NA EquityUnibail-Rodamco-Westfield13-02-201903-07-201904-07-201905-07-20195,4000Semi-AnlFinal
NTAP UW EquityNetApp Inc22-05-201903-07-201905-07-201924-07-20190,4800QuarterRegular Cash
AXP UN EquityAmerican Express Co08-05-201903-07-201905-07-201909-08-20190,3900QuarterRegular Cash
IBE SQ EquityIberdrola SA20-02-201904-07-201905-07-201901-08-20190,1620Semi-AnlFinal
DIS UN EquityWalt Disney Co/The26-06-201905-07-201908-07-201925-07-20190,8800Semi-AnlRegular Cash
MDT UN EquityMedtronic PLC21-06-201905-07-201908-07-201925-07-20190,5400QuarterRegular Cash
RI FP Equity19-04-201908-07-201909-07-201910-07-20191,1800Semi-AnlInterim
MA UN EquityMastercard Inc25-06-201908-07-201909-07-201909-08-20190,3300QuarterRegular Cash
T UN EquityAT&T Inc28-06-201909-07-201910-07-201901-08-20190,5100QuarterRegular Cash
VZ UN EquityVerizon Communications Inc06-06-201909-07-201910-07-201901-08-20190,6025QuarterRegular Cash
RTN UN EquityRaytheon Co30-05-201909-07-201910-07-201901-08-20190,9425QuarterRegular Cash
INTU UW EquityIntuit Inc23-05-201909-07-201910-07-201918-07-20190,4700QuarterRegular Cash
AMS SQ EquityAmadeus IT Group SA28-02-201910-07-201911-07-201912-07-20190,5386Semi-AnlFinal
ABT UN EquityAbbott Laboratories14-06-201912-07-201915-07-201915-08-20190,3200QuarterRegular Cash
ABBV UN EquityAbbVie Inc20-06-201912-07-201915-07-201915-08-20191,0700QuarterRegular Cash
ORCL UN EquityOracle Corp19-06-201916-07-201917-07-201931-07-20190,2400QuarterRegular Cash
CL UN EquityColgate-Palmolive Co20-06-201917-07-201918-07-201915-08-20190,4300QuarterRegular Cash
PG UN EquityProcter & Gamble Co/The09-07-201918-07-201919-07-201915-08-20190,7459QuarterRegular Cash
COP UN EquityConocoPhillips11-07-201919-07-201922-07-201903-09-20190,3050QuarterRegular Cash
CAT UN EquityCaterpillar Inc02-05-201919-07-201922-07-201920-08-20191,0300QuarterRegular Cash
F UN EquityFord Motor Co11-07-201922-07-201923-07-201903-09-20190,1500QuarterRegular Cash
ENEL IM EquityEnel SpA21-03-201922-07-201923-07-201924-07-20190,1400Semi-AnlRegular Cash
LOW UN EquityLowe's Cos Inc31-05-201923-07-201924-07-201907-08-20190,5500QuarterRegular Cash
FAST UW EquityFastenal Co10-07-201924-07-201925-07-201922-08-20190,2200QuarterRegular Cash
CVS UN EquityCVS Health Corp10-07-201924-07-201925-07-201902-08-20190,5000QuarterRegular Cash
KPN NA EquityKoninklijke KPN NV24-07-201926-07-201929-07-201901-08-20190,0420Semi-AnlInterim
BK UN EquityBank of New York Mellon Corp/The17-07-201926-07-201929-07-201909-08-20190,3100QuarterRegular Cash
NOKIA FH EquityNokia OYJ31-01-201929-07-201930-07-201908-08-20190,0500QuarterRegular Cash
KMI UN EquityKinder Morgan Inc/DE17-07-201930-07-201931-07-201915-08-20190,2500QuarterRegular Cash
WHA NA EquityWereldhave NV26-04-201930-07-201931-07-201902-08-20190,6300QuarterRegular Cash
TXN UW EquityTexas Instruments Inc18-07-201930-07-201931-07-201912-08-20190,7700QuarterRegular Cash
MS UN EquityMorgan Stanley18-07-201930-07-201931-07-201915-08-20190,3500QuarterRegular Cash
DD UN EquityDuPont de Nemours Inc27-06-201930-07-201931-07-201913-09-20190,3000QuarterRegular Cash
PAYX UW EquityPaychex Inc11-07-201931-07-201901-08-201922-08-20190,6200QuarterRegular Cash
HEIA NA EquityHeineken NV29-07-201931-07-201901-08-201908-08-20190,6400Semi-AnlInterim
PFE UN EquityPfizer Inc27-06-201901-08-201902-08-201903-09-20190,3600QuarterRegular Cash
REN NA EquityRELX PLC25-07-201901-08-201902-08-201902-09-20190,1480Semi-AnlInterim
COF UN EquityCapital One Financial Corp24-07-201902-08-201905-08-201915-08-20190,4000QuarterRegular Cash
C UN EquityCitigroup Inc17-07-201902-08-201905-08-201923-08-20190,5100QuarterRegular Cash
AMG NA EquityAMG Advanced Metallurgical Group NV31-07-201905-08-201906-08-201915-08-20190,2000Semi-AnlInterim
INGA NA EquityING Groep NV01-08-201905-08-201906-08-201912-08-20190,2400Semi-AnlInterim
DSM NA EquityKoninklijke DSM NV01-08-201905-08-201906-08-201926-08-20190,7700Semi-AnlInterim
MET UN EquityMetLife Inc08-07-201905-08-201906-08-201913-09-20190,4400QuarterRegular Cash
INTC UW EquityIntel Corp18-07-201906-08-201907-08-201901-09-20190,3150QuarterRegular Cash
XLNX UW EquityXilinx Inc24-07-201906-08-201907-08-201927-08-20190,3700QuarterRegular Cash
AAL UW Equity25-07-201906-08-201907-08-201921-08-20190,1000QuarterRegular Cash
PNL NA EquityPostNL NV05-08-201907-08-201908-08-201927-08-20190,0800Semi-AnlInterim
SBUX UW EquityStarbucks Corp25-07-201907-08-201908-08-201923-08-20190,3600QuarterRegular Cash
BA UN EquityBoeing Co/The24-06-201908-08-201909-08-201906-09-20192,0550QuarterRegular Cash
UNA NA EquityUnilever NV25-07-201908-08-201909-08-201911-09-20190,4104Quarter2nd Interim
WFC UN EquityWells Fargo & Co23-07-201908-08-201909-08-201901-09-20190,5100QuarterRegular Cash
SIRI UW EquitySirius XM Holdings Inc16-07-201908-08-201909-08-201930-08-20190,0121QuarterRegular Cash
IBM UN EquityInternational Business Machines Corp30-07-201908-08-201909-08-201910-09-20191,6200QuarterRegular Cash
WMT UN EquityWalmart Inc19-02-201908-08-201909-08-201903-09-20190,5300QuarterRegular Cash
AD NA EquityKoninklijke Ahold Delhaize NV07-08-201909-08-201912-08-201929-08-20190,3000Semi-AnlRegular Cash
ABN NA EquityABN AMRO Bank NV07-08-201909-08-201912-08-201902-09-20190,6000Semi-AnlInterim
AAPL UW EquityApple Inc30-07-201909-08-201912-08-201915-08-20190,7700QuarterRegular Cash
XOM UN EquityExxon Mobil Corp31-07-201912-08-201913-08-201910-09-20190,8700QuarterRegular Cash
FLOW NA EquityFlow Traders24-07-201912-08-201913-08-201915-08-20190,3500Semi-AnlInterim
AGN UN EquityAllergan PLC19-07-201912-08-201913-08-201913-09-20190,7400QuarterRegular Cash
PCAR UW EquityPACCAR Inc09-07-201913-08-201914-08-201904-09-20190,3200QuarterRegular Cash
EXC UW Equity30-07-201914-08-201915-08-201910-09-20190,3625QuarterRegular Cash
LLY UN EquityEli Lilly & Co19-06-201914-08-201915-08-201910-09-20190,6450QuarterRegular Cash
MSFT UW EquityMicrosoft Corp12-06-201914-08-201915-08-201912-09-20190,4600QuarterRegular Cash
KLAC UW EquityKLA Corp01-08-201914-08-201915-08-201903-09-20190,7500QuarterRegular Cash
AMGN UW EquityAmgen Inc02-08-201914-08-201915-08-201906-09-20191,4500QuarterRegular Cash
MMM UN Equity3M Co06-08-201915-08-201916-08-201912-09-20191,4400QuarterRegular Cash
EMR UN EquityEmerson Electric Co06-08-201915-08-201916-08-201910-09-20190,4900QuarterRegular Cash
SPG UN EquitySimon Property Group Inc31-07-201915-08-201916-08-201930-08-20192,1000QuarterRegular Cash
HON UN EquityHoneywell International Inc26-07-201915-08-201916-08-201906-09-20190,8200QuarterRegular Cash
V UN EquityVisa Inc17-07-201915-08-201916-08-201903-09-20190,2500QuarterRegular Cash
UTX UN EquityUnited Technologies Corp10-06-201915-08-201916-08-201910-09-20190,7350QuarterRegular Cash
RDSA NA EquityRoyal Dutch Shell PLC01-08-201915-08-201916-08-201923-09-20190,4252Quarter2nd Interim
DUK UN EquityDuke Energy Corp08-07-201915-08-201916-08-201916-09-20190,9450QuarterRegular Cash
CVX UN EquityChevron Corp31-07-201916-08-201919-08-201910-09-20191,1900QuarterRegular Cash
SO UN EquitySouthern Co/The15-07-201916-08-201919-08-201906-09-20190,6200QuarterRegular Cash
APAM NA EquityAPERAM SA06-02-201916-08-201919-08-201913-09-20190,4375QuarterRegular Cash
UPS UN EquityUnited Parcel Service Inc08-08-201916-08-201919-08-201904-09-20190,9600QuarterRegular Cash
WBA UW EquityWalgreens Boots Alliance Inc10-07-201919-08-201920-08-201912-09-20190,4575QuarterRegular Cash
FTI FP Equity23-07-201919-08-201920-08-201904-09-20190,1300QuarterRegular Cash
NN NA EquityNN Group NV15-08-201919-08-201920-08-201911-09-20190,7600Semi-AnlInterim
KHC UW EquityKraft Heinz Co/The08-08-201920-08-201921-08-201913-09-20190,4000QuarterRegular Cash
MCHP UW EquityMicrochip Technology Inc06-08-201920-08-201921-08-201904-09-20190,3660QuarterRegular Cash
TGT UN EquityTarget Corp13-06-201920-08-201921-08-201910-09-20190,6600QuarterRegular Cash
MAR UW EquityMarriott International Inc/MD08-08-201921-08-201922-08-201930-09-20190,4800QuarterRegular Cash
EXPE UW EquityExpedia Group Inc25-07-201921-08-201922-08-201912-09-20190,3400QuarterRegular Cash
CTSH UW EquityCognizant Technology Solutions Corp31-07-201921-08-201922-08-201930-08-20190,2000QuarterRegular Cash
AMAT UW EquityApplied Materials Inc07-06-201921-08-201922-08-201912-09-20190,2100QuarterRegular Cash
NTES UW EquityNetEase Inc20-08-201922-08-201923-08-201930-08-20191,0375QuarterRegular Cash
CDW UW Equity31-07-201923-08-201926-08-201910-09-20190,2950QuarterRegular Cash
UMI BB EquityUmicore SA31-07-201923-08-201926-08-201927-08-20190,3750Semi-AnlInterim
AGN NA EquityAegon NV15-08-201923-08-201926-08-201920-09-20190,1500Semi-AnlInterim
SWKS UW EquitySkyworks Solutions Inc07-08-201926-08-201927-08-201917-09-20190,4400QuarterRegular Cash
JNJ UN EquityJohnson & Johnson15-07-201926-08-201927-08-201910-09-20190,9500QuarterRegular Cash
WKL NA EquityWolters Kluwer NV08-05-201927-08-201928-08-201919-09-20190,3900Semi-AnlInterim
NVDA UW EquityNVIDIA Corp15-08-201928-08-201929-08-201920-09-20190,1600QuarterRegular Cash
MXIM UW EquityMaxim Integrated Products Inc30-07-201928-08-201929-08-201913-09-20190,4800QuarterRegular Cash
NEE UN EquityNextEra Energy Inc25-07-201928-08-201929-08-201916-09-20191,2500QuarterRegular Cash
DOW UN EquityDow Inc15-08-201929-08-201930-08-201913-09-20190,7000QuarterRegular Cash
ADI UW EquityAnalog Devices Inc21-08-201929-08-201930-08-201911-09-20190,5400QuarterRegular Cash
UNP UN EquityUnion Pacific Corp25-07-201929-08-201930-08-201930-09-20190,9700QuarterRegular Cash
CSX UW EquityCSX Corp10-07-201929-08-201930-08-201913-09-20190,2400QuarterRegular Cash
GS UN EquityGoldman Sachs Group Inc/The15-07-201929-08-201930-08-201927-09-20191,2500QuarterRegular Cash
COST UW EquityCostco Wholesale Corp13-08-201929-08-201930-08-201913-09-20190,6500QuarterRegular Cash
ALL UN EquityAllstate Corp/The17-07-201929-08-201930-08-201901-10-20190,5000QuarterRegular Cash
LMT UN EquityLockheed Martin Corp27-06-201930-08-201903-09-201927-09-20192,2000QuarterRegular Cash
MCD UN EquityMcDonald's Corp18-07-201930-08-201903-09-201917-09-20191,1600QuarterRegular Cash
EBAY UW EquityeBay Inc17-07-201930-08-201903-09-201920-09-20190,1400QuarterRegular Cash
NKE UN EquityNIKE Inc08-08-201930-08-201903-09-201930-09-20190,2200QuarterRegular Cash
LIN GY EquityLinde PLC26-07-201930-08-201903-09-201917-09-20190,8750QuarterRegular Cash
LIN GY EquityLinde PLC26-07-201930-08-201903-09-201917-09-20190,8750QuarterRegular Cash
EBAY UW EquityeBay Inc17-07-201930-08-201903-09-201920-09-20190,1400QuarterRegular Cash
LMT UN EquityLockheed Martin Corp27-06-201930-08-201903-09-201927-09-20192,2000QuarterRegular Cash
MCD UN EquityMcDonald's Corp18-07-201930-08-201903-09-201917-09-20191,1600QuarterRegular Cash
TickerBedrijfsnaamBekendmaking dividendNotering ex dividendVaststelling dividendBetaling dividendDividend hoeveelheidDividend frequentieDividend type
STM FP Equity25-03-202021-09-202022-09-202023-09-20200,0600QuarterRegular Cash
SAN SQ EquityBanco Santander SA24-03-202029-10-20200,0000Semi-AnlOmitted
ITX SQ EquityIndustria de Diseno Textil SA18-03-202031-10-20200,0000Semi-AnlOmitted
APAM NA EquityAPERAM SA05-02-202012-11-202013-11-202009-12-20200,4375QuarterRegular Cash
WMT UN EquityWalmart Inc18-02-202010-12-202011-12-202004-01-20210,5400QuarterRegular Cash
STM FP Equity25-03-202014-12-202015-12-202016-12-20200,0600QuarterRegular Cash
CTXS UW EquityCitrix Systems Inc23-07-201905-09-201906-09-201920-09-20190,3500QuarterRegular Cash
BAC UN EquityBank of America Corp25-07-201905-09-201906-09-201927-09-20190,1800QuarterRegular Cash
GM UN EquityGeneral Motors Co31-07-201905-09-201906-09-201920-09-20190,3800QuarterRegular Cash
CRH ID EquityCRH PLC22-08-201905-09-201906-09-201925-09-20190,2000Semi-AnlInterim
PEP UW EquityPepsiCo Inc11-07-201905-09-201906-09-201930-09-20190,9550QuarterRegular Cash
FDX UN EquityFedEx Corp16-08-201906-09-201909-09-201901-10-20190,6500QuarterRegular Cash
OXY UN EquityOccidental Petroleum Corp11-07-201909-09-201910-09-201915-10-20190,7900QuarterRegular Cash
QCOM UW EquityQUALCOMM Inc24-07-201911-09-201912-09-201926-09-20190,6200QuarterRegular Cash
ROST UW EquityRoss Stores Inc21-08-201911-09-201912-09-201930-09-20190,2550QuarterRegular Cash
XEL UW EquityXcel Energy Inc21-08-201912-09-201913-09-201920-10-20190,4050QuarterRegular Cash
VRSK UW EquityVerisk Analytics Inc30-07-201912-09-201913-09-201930-09-20190,2500QuarterRegular Cash
ADP UW EquityAutomatic Data Processing Inc07-08-201912-09-201913-09-201901-10-20190,7900QuarterRegular Cash
GILD UW EquityGilead Sciences Inc30-07-201912-09-201913-09-201927-09-20190,6300QuarterRegular Cash
UNH UN EquityUnitedHealth Group Inc14-08-201913-09-201916-09-201924-09-20191,0800QuarterRegular Cash
KO UN EquityCoca-Cola Co/The18-07-201913-09-201916-09-201901-10-20190,4000QuarterRegular Cash
MO UN EquityAltria Group Inc22-08-201913-09-201916-09-201910-10-20190,8400QuarterRegular Cash
NXPI UW EquityNXP Semiconductors NV29-08-201913-09-201916-09-201904-10-20190,3750QuarterRegular Cash
GE UN EquityGeneral Electric Co06-09-201913-09-201916-09-201925-10-20190,0100QuarterRegular Cash
MRK UN EquityMerck & Co Inc23-07-201913-09-201916-09-201907-10-20190,5500QuarterRegular Cash
TMO UN Equity11-07-201916-09-201917-09-201915-10-20190,1900QuarterRegular Cash
STM FP Equity27-03-201916-09-201917-09-201918-09-20190,0600QuarterRegular Cash
AIG UN EquityAmerican International Group Inc07-08-201916-09-201917-09-201930-09-20190,3200QuarterRegular Cash
AVGO UW EquityBroadcom Inc12-09-201920-09-201923-09-201901-10-20192,6500QuarterRegular Cash
ENI IM EquityEni SpA26-07-201923-09-201924-09-201925-09-20190,4300Semi-AnlInterim
PM UN EquityPhilip Morris International Inc11-09-201924-09-201925-09-201911-10-20191,1700QuarterRegular Cash
CERN UW EquityCerner Corp11-09-201924-09-201925-09-201909-10-20190,1800QuarterRegular Cash
DHR UN EquityDanaher Corp10-09-201926-09-201927-09-201925-10-20190,1700QuarterRegular Cash
MDT UN EquityMedtronic PLC23-08-201926-09-201927-09-201918-10-20190,5400QuarterRegular Cash
WLTW UW EquityWillis Towers Watson PLC09-09-201927-09-201930-09-201915-10-20190,6500QuarterRegular Cash
FP FP EquityTOTAL SA26-04-201927-09-201930-09-201901-10-20190,6600Quarter1st Interim
MDLZ UW EquityMondelez International Inc30-07-201927-09-201930-09-201914-10-20190,2850QuarterRegular Cash
USB UN EquityUS Bancorp17-09-201927-09-201930-09-201915-10-20190,4200QuarterRegular Cash
RAND NA EquityRandstad NV12-02-201927-09-201930-09-201902-10-20191,1100NoneSpecial Cash
COLR BB EquityColruyt SA18-06-201927-09-201930-09-201901-10-20191,3100AnnualRegular Cash
LRCX UW EquityLam Research Corp29-08-201930-09-201901-10-201916-10-20191,1500QuarterRegular Cash
CMCSA UW EquityComcast Corp25-07-201901-10-201902-10-201923-10-20190,2100QuarterRegular Cash
AXP UN EquityAmerican Express Co23-09-201903-10-201904-10-201908-11-20190,4300QuarterRegular Cash
NTAP UW EquityNetApp Inc14-08-201903-10-201904-10-201923-10-20190,4800QuarterRegular Cash
CSCO UW EquityCisco Systems Inc20-09-201903-10-201904-10-201923-10-20190,3500QuarterRegular Cash
WDC UW EquityWestern Digital Corp07-08-201903-10-201904-10-201922-10-20190,5000QuarterRegular Cash
JPM UN EquityJPMorgan Chase & Co17-09-201903-10-201904-10-201931-10-20190,9000QuarterRegular Cash
BMY UN EquityBristol-Myers Squibb Co11-09-201903-10-201904-10-201901-11-20190,4100QuarterRegular Cash
AI FP EquityAir Liquide SA14-02-201907-10-201908-10-201909-10-20190,1000NoneBonus
RTN UN EquityRaytheon Co26-09-201908-10-201909-10-201907-11-20190,9425QuarterRegular Cash
MA UN EquityMastercard Inc17-09-201908-10-201909-10-201908-11-20190,3300QuarterRegular Cash
T UN EquityAT&T Inc26-09-201909-10-201910-10-201901-11-20190,5100QuarterRegular Cash
ORCL UN EquityOracle Corp11-09-201909-10-201910-10-201924-10-20190,2400QuarterRegular Cash
INTU UW EquityIntuit Inc20-08-201909-10-201910-10-201918-10-20190,5300QuarterRegular Cash
VZ UN EquityVerizon Communications Inc05-09-201909-10-201910-10-201901-11-20190,6150QuarterRegular Cash
GD UN EquityGeneral Dynamics Corp07-08-201910-10-201911-10-201915-11-20191,0200QuarterRegular Cash
ABT UN EquityAbbott Laboratories12-09-201911-10-201915-10-201915-11-20190,3200QuarterRegular Cash
BBVA SQ EquityBanco Bilbao Vizcaya Argentaria SA02-10-201911-10-201914-10-201915-10-20190,0810Semi-AnlInterim
ABBV UN EquityAbbVie Inc06-09-201911-10-201915-10-201915-11-20191,0700QuarterRegular Cash
COP UN EquityConocoPhillips07-10-201916-10-201917-10-201902-12-20190,4200QuarterRegular Cash
ACN UN EquityAccenture PLC26-09-201916-10-201917-10-201915-11-20190,8000QuarterRegular Cash
PG UN EquityProcter & Gamble Co/The08-10-201917-10-201918-10-201915-11-20190,7459QuarterRegular Cash
CAT UN EquityCaterpillar Inc09-10-201918-10-201921-10-201920-11-20191,0300QuarterRegular Cash
F UN EquityFord Motor Co10-10-201921-10-201922-10-201902-12-20190,1500QuarterRegular Cash
LOW UN EquityLowe's Cos Inc16-08-201922-10-201923-10-201906-11-20190,5500QuarterRegular Cash
CL UN EquityColgate-Palmolive Co11-09-201922-10-201923-10-201915-11-20190,4300QuarterRegular Cash
CVS UN EquityCVS Health Corp03-10-201923-10-201924-10-201904-11-20190,5000QuarterRegular Cash
FAST UW EquityFastenal Co10-10-201924-10-201925-10-201922-11-20190,2200QuarterRegular Cash
AKZA NA EquityAkzo Nobel NV23-10-201925-10-201928-10-201906-11-20190,4100Semi-AnlInterim
BK UN EquityBank of New York Mellon Corp/The16-10-201925-10-201928-10-201908-11-20190,3100QuarterRegular Cash
NOKIA FH EquityNokia OYJ31-01-201928-10-201929-10-201907-11-20190,0500QuarterCancelled
WHA NA EquityWereldhave NV26-07-201929-10-201930-10-201901-11-20190,6300QuarterRegular Cash
MS UN EquityMorgan Stanley17-10-201930-10-201931-10-201915-11-20190,3500QuarterRegular Cash
KMI UN EquityKinder Morgan Inc/DE16-10-201930-10-201931-10-201915-11-20190,2500QuarterRegular Cash
SAN SQ EquityBanco Santander SA25-09-201930-10-201931-10-201901-11-20190,0810Semi-AnlInterim
TXN UW EquityTexas Instruments Inc19-09-201930-10-201931-10-201918-11-20190,9000QuarterRegular Cash
UNA NA EquityUnilever NV17-10-201931-10-201901-11-201904-12-20190,4104Quarter3rd Interim
ITX SQ EquityIndustria de Diseno Textil SA13-03-201931-10-201901-11-201904-11-20190,1782NoneSpecial Cash
ITX SQ EquityIndustria de Diseno Textil SA13-03-201931-10-201901-11-201904-11-20190,1782Semi-AnlFinal
COST UW EquityCostco Wholesale Corp18-10-201931-10-201901-11-201915-11-20190,6500QuarterRegular Cash
PAYX UW EquityPaychex Inc17-10-201931-10-201901-11-201921-11-20190,6200QuarterRegular Cash
C UN EquityCitigroup Inc22-10-201901-11-201904-11-201922-11-20190,5100QuarterRegular Cash
ASML NA Equity16-10-201904-11-201905-11-201915-11-20191,0500Semi-AnlRegular Cash
ASML UW EquityASML Holding NV16-10-201904-11-201905-11-201915-11-20190,9942Semi-AnlRegular Cash
MET UN EquityMetLife Inc22-10-201904-11-201905-11-201913-12-20190,4400QuarterRegular Cash
ASM NA EquityASM International NV30-10-201905-11-201906-11-201912-11-20191,0000IrregRegular Cash
AAL UW Equity24-10-201905-11-201906-11-201920-11-20190,1000QuarterRegular Cash
DG FP EquityVinci SA31-07-201905-11-201906-11-201907-11-20190,7900Semi-AnlInterim
INTC UW EquityIntel Corp13-09-201906-11-201907-11-201901-12-20190,3150QuarterRegular Cash
INTER NA EquityIntertrust NV01-08-201906-11-201907-11-201929-11-20190,3000Semi-AnlInterim
IBM UN EquityInternational Business Machines Corp29-10-201907-11-201908-11-201910-12-20191,6200QuarterRegular Cash
SIRI UW EquitySirius XM Holdings Inc10-10-201907-11-201908-11-201929-11-20190,0133QuarterRegular Cash
CTAS UW EquityCintas Corp29-10-201907-11-201908-11-201906-12-20192,5500AnnualRegular Cash
PFE UN EquityPfizer Inc24-09-201907-11-201908-11-201902-12-20190,3600QuarterRegular Cash
WFC UN EquityWells Fargo & Co22-10-201907-11-201908-11-201901-12-20190,5100QuarterRegular Cash
AAPL UW EquityApple Inc30-10-201907-11-201911-11-201914-11-20190,7700QuarterRegular Cash
BA UN EquityBoeing Co/The21-10-201907-11-201908-11-201906-12-20192,0550QuarterRegular Cash
ECMPA NA EquityEurocommercial Properties NV30-08-201907-11-201908-11-201929-11-20192,1800AnnualRegular Cash
PCAR UW EquityPACCAR Inc11-09-201908-11-201912-11-201903-12-20190,3200QuarterRegular Cash
XOM UN EquityExxon Mobil Corp30-10-201908-11-201912-11-201910-12-20190,8700QuarterRegular Cash
XLNX UW EquityXilinx Inc23-10-201908-11-201912-11-201903-12-20190,3700QuarterRegular Cash
COF UN EquityCapital One Financial Corp31-10-201908-11-201912-11-201922-11-20190,4000QuarterRegular Cash
AGN UN EquityAllergan PLC25-10-201912-11-201913-11-201913-12-20190,7400QuarterRegular Cash
SBUX UW EquityStarbucks Corp30-10-201912-11-201913-11-201929-11-20190,4100QuarterRegular Cash
KBC BB EquityKBC Group NV08-08-201913-11-201914-11-201915-11-20191,0000Semi-AnlInterim
DUK UN EquityDuke Energy Corp25-10-201914-11-201915-11-201916-12-20190,9450QuarterRegular Cash
RDSA NA EquityRoyal Dutch Shell PLC31-10-201914-11-201915-11-201918-12-20190,4234Quarter3rd Interim
HON UN EquityHoneywell International Inc27-09-201914-11-201915-11-201906-12-20190,9000QuarterRegular Cash
SPG UN EquitySimon Property Group Inc30-10-201914-11-201915-11-201929-11-20192,1000QuarterRegular Cash
EMR UN EquityEmerson Electric Co05-11-201914-11-201915-11-201910-12-20190,5000QuarterRegular Cash
EXC UW Equity01-11-201914-11-201915-11-201910-12-20190,3625QuarterRegular Cash
AMGN UW EquityAmgen Inc22-10-201914-11-201915-11-201906-12-20191,4500QuarterRegular Cash
UTX UN EquityUnited Technologies Corp10-10-201914-11-201915-11-201910-12-20190,7350QuarterRegular Cash
V UN EquityVisa Inc22-10-201914-11-201915-11-201903-12-20190,3000QuarterRegular Cash
KHC UW EquityKraft Heinz Co/The31-10-201914-11-201915-11-201913-12-20190,4000QuarterRegular Cash
LLY UN EquityEli Lilly & Co21-10-201914-11-201915-11-201910-12-20190,6450QuarterRegular Cash
SO UN EquitySouthern Co/The21-10-201915-11-201918-11-201906-12-20190,6200QuarterRegular Cash
CVX UN EquityChevron Corp30-10-201915-11-201918-11-201910-12-20191,1900QuarterRegular Cash
WBA UW EquityWalgreens Boots Alliance Inc23-10-201915-11-201918-11-201912-12-20190,4575QuarterRegular Cash
UPS UN EquityUnited Parcel Service Inc07-11-201915-11-201918-11-201904-12-20190,9600QuarterRegular Cash
APAM NA EquityAPERAM SA06-02-201915-11-201918-11-201911-12-20190,4375QuarterRegular Cash
KLAC UW EquityKLA Corp30-10-201915-11-201918-11-201903-12-20190,8500QuarterRegular Cash
CTSH UW EquityCognizant Technology Solutions Corp30-10-201918-11-201919-11-201929-11-20190,2000QuarterRegular Cash
EXPE UW EquityExpedia Group Inc06-11-201918-11-201919-11-201912-12-20190,3400QuarterRegular Cash
FTI FP Equity22-10-201918-11-201919-11-201904-12-20190,1300QuarterRegular Cash
TGT UN EquityTarget Corp19-09-201919-11-201920-11-201910-12-20190,6600QuarterRegular Cash
ABI BB EquityAnheuser-Busch InBev SA/NV25-10-201919-11-201920-11-201921-11-20190,8000Semi-AnlInterim
MCHP UW EquityMicrochip Technology Inc05-11-201920-11-201921-11-201905-12-20190,3665QuarterRegular Cash
AMAT UW EquityApplied Materials Inc05-09-201920-11-201921-11-201912-12-20190,2100QuarterRegular Cash
MAR UW EquityMarriott International Inc/MD07-11-201920-11-201921-11-201931-12-20190,4800QuarterRegular Cash
MSFT UW EquityMicrosoft Corp18-09-201920-11-201921-11-201912-12-20190,5100QuarterRegular Cash
MMM UN Equity3M Co12-11-201921-11-201922-11-201912-12-20191,4400QuarterRegular Cash
CDW UW Equity31-10-201922-11-201925-11-201910-12-20190,3800QuarterRegular Cash
JNJ UN EquityJohnson & Johnson17-10-201925-11-201926-11-201910-12-20190,9500QuarterRegular Cash
RI FP Equity29-08-201925-11-201926-11-201927-11-20191,9400Semi-AnlFinal
MXIM UW EquityMaxim Integrated Products Inc29-10-201926-11-201927-11-201913-12-20190,4800QuarterRegular Cash
CSX UW EquityCSX Corp03-10-201927-11-201929-11-201913-12-20190,2400QuarterRegular Cash
NVDA UW EquityNVIDIA Corp14-11-201927-11-201929-11-201920-12-20190,1600QuarterRegular Cash
ALL UN EquityAllstate Corp/The15-11-201927-11-201929-11-201902-01-20200,5000QuarterRegular Cash
DD UN EquityDuPont de Nemours Inc10-10-201927-11-201929-11-201913-12-20190,3000QuarterRegular Cash
NEE UN EquityNextEra Energy Inc18-10-201927-11-201929-11-201916-12-20191,2500QuarterRegular Cash
UNP UN EquityUnion Pacific Corp14-11-201927-11-201929-11-201930-12-20190,9700QuarterRegular Cash
DOW UN EquityDow Inc10-10-201927-11-201929-11-201913-12-20190,7000QuarterRegular Cash
KO UN EquityCoca-Cola Co/The17-10-201929-11-201902-12-201916-12-20190,4000QuarterRegular Cash
LMT UN EquityLockheed Martin Corp26-09-201929-11-201902-12-201927-12-20192,4000QuarterRegular Cash
EBAY UW EquityeBay Inc23-10-201929-11-201902-12-201920-12-20190,1400QuarterRegular Cash
GS UN EquityGoldman Sachs Group Inc/The14-10-201929-11-201902-12-201930-12-20191,2500QuarterRegular Cash
NKE UN EquityNIKE Inc14-11-201929-11-201902-12-201902-01-20200,2450QuarterRegular Cash
MCD UN EquityMcDonald's Corp19-09-201929-11-201902-12-201916-12-20191,2500QuarterRegular Cash
SWKS UW EquitySkyworks Solutions Inc12-11-201902-12-201903-12-201924-12-20190,4400QuarterRegular Cash
ORA FP EquityOrange SA22-02-201902-12-201903-12-201904-12-20190,3000Semi-AnlInterim
LIN GY EquityLinde PLC24-10-201902-12-201903-12-201917-12-20190,8750QuarterRegular Cash
SLB UN EquitySchlumberger Ltd18-10-201903-12-201904-12-201910-01-20200,5000QuarterRegular Cash
HO FP Equity25-09-201903-12-201904-12-201905-12-20190,6000Semi-AnlInterim
PROX BB EquityProximus SADP25-10-201904-12-201905-12-201906-12-20190,5000Semi-AnlInterim
QCOM UW EquityQUALCOMM Inc15-10-201904-12-201905-12-201919-12-20190,6200QuarterRegular Cash
HD UN EquityHome Depot Inc/The21-11-201904-12-201905-12-201919-12-20191,3600QuarterRegular Cash
CTXS UW EquityCitrix Systems Inc23-10-201905-12-201906-12-201920-12-20190,3500QuarterRegular Cash
WMT UN EquityWalmart Inc19-02-201905-12-201906-12-201902-01-20200,5300QuarterRegular Cash
ADI UW EquityAnalog Devices Inc26-11-201905-12-201906-12-201917-12-20190,5400QuarterRegular Cash
NTES UW EquityNetEase Inc22-11-201905-12-201906-12-201913-12-20194,1375QuarterRegular Cash
NTES UW EquityNetEase Inc22-11-201905-12-201906-12-201913-12-20193,4500NoneSpecial Cash
BAC UN EquityBank of America Corp22-10-201905-12-201906-12-201927-12-20190,1800QuarterRegular Cash
TNET BB EquityTelenet Group Holding NV31-10-201905-12-201906-12-201909-12-20190,5700Semi-AnlRegular Cash
BLK UN EquityBlackRock Inc20-11-201905-12-201906-12-201923-12-20193,3000QuarterRegular Cash
PEP UW EquityPepsiCo Inc14-11-201905-12-201906-12-201907-01-20200,9550QuarterRegular Cash
ROST UW EquityRoss Stores Inc20-11-201905-12-201906-12-201931-12-20190,2550QuarterRegular Cash
GM UN EquityGeneral Motors Co28-10-201905-12-201906-12-201919-12-20190,3800QuarterRegular Cash
FDX UN EquityFedEx Corp15-11-201906-12-201909-12-201902-01-20200,6500QuarterRegular Cash
UNH UN EquityUnitedHealth Group Inc08-11-201906-12-201909-12-201917-12-20191,0800QuarterRegular Cash
MC FP EquityLVMH Moet Hennessy Louis Vuitton SE24-07-201906-12-201909-12-201910-12-20192,2000Semi-AnlInterim
OXY UN EquityOccidental Petroleum Corp06-11-201909-12-201910-12-201915-01-20200,7900QuarterRegular Cash
LRCX UW EquityLam Research Corp07-11-201910-12-201911-12-201908-01-20201,1500QuarterRegular Cash
AIG UN EquityAmerican International Group Inc01-11-201911-12-201912-12-201926-12-20190,3200QuarterRegular Cash
ADP UW EquityAutomatic Data Processing Inc12-11-201912-12-201913-12-201901-01-20200,9100QuarterRegular Cash
VRSK UW EquityVerisk Analytics Inc29-10-201912-12-201913-12-201931-12-20190,2500QuarterRegular Cash
GILD UW EquityGilead Sciences Inc24-10-201912-12-201913-12-201930-12-20190,6300QuarterRegular Cash
DIS UN EquityWalt Disney Co/The04-12-201913-12-201916-12-201916-01-20200,8800Semi-AnlRegular Cash
MRK UN EquityMerck & Co Inc19-11-201913-12-201916-12-201908-01-20200,6100QuarterRegular Cash
NXPI UW EquityNXP Semiconductors NV19-11-201913-12-201916-12-201906-01-20200,3750QuarterRegular Cash
DHR UN EquityDanaher Corp15-11-201916-12-20195,5784NoneSplit-Off
STM FP Equity27-03-201916-12-201917-12-201918-12-20190,0600QuarterRegular Cash
TMO UN Equity08-11-201916-12-201917-12-201915-01-20200,1900QuarterRegular Cash
TEF SQ EquityTelefonica SA24-04-201917-12-201918-12-201919-12-20190,1620Semi-AnlInterim
PM UN EquityPhilip Morris International Inc05-12-201918-12-201919-12-201910-01-20201,1700QuarterRegular Cash
PCAR UW EquityPACCAR Inc10-12-201919-12-201920-12-201908-01-20202,3000NoneSpecial Cash
GE UN EquityGeneral Electric Co06-12-201920-12-201923-12-201927-01-20200,0100QuarterRegular Cash
AVGO UW EquityBroadcom Inc12-12-201920-12-201923-12-201931-12-20193,2500QuarterRegular Cash
XEL UW EquityXcel Energy Inc11-12-201924-12-201926-12-201920-01-20200,4050QuarterRegular Cash
MO UN EquityAltria Group Inc11-12-201924-12-201926-12-201910-01-20200,8400QuarterRegular Cash
CERN UW EquityCerner Corp13-12-201926-12-201927-12-201909-01-20200,1800QuarterRegular Cash
MDT UN EquityMedtronic PLC06-12-201926-12-201927-12-201917-01-20200,5400QuarterRegular Cash
DHR UN EquityDanaher Corp10-12-201926-12-201927-12-201931-01-20200,1700QuarterRegular Cash
WLTW UW EquityWillis Towers Watson PLC11-12-201930-12-201931-12-201915-01-20200,6500QuarterRegular Cash
USB UN EquityUS Bancorp17-12-201930-12-201931-12-201915-01-20200,4200QuarterRegular Cash
MDLZ UW EquityMondelez International Inc05-12-201930-12-201931-12-201914-01-20200,2850QuarterRegular Cash
USB UN EquityUS Bancorp17-12-201930-12-201931-12-201915-01-20200,4200QuarterRegular Cash
MDLZ UW EquityMondelez International Inc05-12-201930-12-201931-12-201914-01-20200,2850QuarterRegular Cash
WLTW UW EquityWillis Towers Watson PLC11-12-201930-12-201931-12-201915-01-20200,6500QuarterRegular Cash