Dividenden Auszahlungsmonate

Auf dieser Liste finden Sie Angaben zu der jeweiligen Auszahlungshäufigkeit eines Unternehmens sowie in welchem Monat die Dividenden üblicherweise entrichtet werden.

Ausz. Frequ. steht für Auszahlungsfrequenz also die Auszahlungshäufigkeit.

Jahresdividende: Auszahlung 1 mal pro Jahr	= J
Halbjahresdividende: Auszahlung 2 mal pro Jahr	= HJ
Quartalsdividende: Auszahlung 4 mal pro Jahr	= Q
Monatliche Dividenden: Auszahlung monatlich	= M

Bei den angegebenen Auszahlungsmonaten handelt es sich um ungefähre Angaben. Die Unternehmen zahlen ihre Dividenden üblicherweise in den aufgeführten Monaten aus. In einzelnen Jahren kann es zu Abweichungen kommen.
Es kann auch sein, dass ein Unternehmen seine Auszahlungsmonate generell ändert.

Anzahl Titel: 819

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Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Icade Icade SA	F	HJ	19.0%			♦				♦
Giord Giordano Intl. Ltd.	CHN	HJ	18.3%						♦			♦
Proxi Proximus SA	B	HJ	18.0%				♦								♦
Servi Service Properties Trust	USA	Q	16.8%		♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	16.3%	♦			♦			♦			♦
Ellin Ellington Residential Mortgage REIT	USA	M	14.2%
Prosp Prospect Capital Corp.	USA	M	14.2%
AGNC AGNC Investment Corp.	USA	M	14.0%
Nordi Nordic American Tankers Ltd.	BDA	Q	13.4%		♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	13.3%	♦			♦			♦			♦
Enaga Enagas SA	E	HJ	13.1%							♦					♦
Dynex Dynex Capital Inc.	USA	M	12.7%
SES S SES S.A. A	LUX	J	12.6%				♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	11.2%	♦			♦			♦			♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	10.9%			♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	10.8%					♦				♦
Vodaf Vodafone Group Plc	GB	HJ	10.4%		♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	10.3%	♦						♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	10.2%					♦				♦
Metro Metropole Television SA	F	J	10.2%					♦
Bijou Bijou Brigitte	D	J	10.1%							♦
Prosp Prosperity REIT	CHN	HJ	10.0%				♦					♦
Volks Volkswagen AG Vz.	D	J	9.8%					♦
Starw Starwood Property Trust	USA	Q	9.7%	♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	9.7%					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	9.5%						♦			♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	9.4%						♦					♦
Chesn Chesnara PLC	GB	HJ	9.3%					♦					♦
ABRDN ABRDN PLC	GB	HJ	9.3%					♦					♦
Allie Allied Properties REIT	CDN	M	9.2%
Burbe Burberry Group PLC	GB	HJ	9.2%	♦						♦
Merce Mercedes-Benz Group AG	D	J	9.2%				♦
Legal Legal & General Group Plc	GB	HJ	9.1%						♦				♦
RTL G RTL Group SA	LUX	J	9.1%				♦
Sunli Sunlight REIT	CHN	HJ	9.1%			♦							♦
Engie Engie SA	F	J	9.0%				♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	9.0%		♦						♦
Front Frontline Ltd	BDA	Q	8.9%			♦			♦			♦			♦
First First REIT	SIN	Q	8.9%		♦			♦			♦			♦
Adecc Adecco	CH	J	8.8%					♦
Briti British American Tobacco	GB	Q	8.8%		♦			♦			♦			♦
Scor Scor SE	F	J	8.7%					♦
ESR R ESR REIT	SIN	Q	8.6%		♦				♦		♦			♦
Champ Champion REIT	CHN	HJ	8.6%					♦					♦
Tieto Tietoevry Oyi	FIN	HJ	8.6%				♦						♦
BCE BCE	CDN	Q	8.5%	♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	8.4%			♦						♦
Norde Nordea Bank AB	S	J	8.4%				♦
Agran Agrana Beteiligungs AG	A	J	8.3%							♦
Yuexi Yuexiu REIT	CHN	HJ	8.2%					♦					♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	8.2%							♦
Piagg Piaggio & C. SpA	I	HJ	8.1%				♦					♦
Penno Pennon Group PLC	GB	HJ	8.1%				♦						♦
RWS H RWS Holdings PLC	GB	HJ	8.1%		♦					♦
Südzu Südzucker AG	D	J	8.1%							♦
Werel Wereldhave NV	NL	J	8.0%					♦
Fortu Fortum	FIN	J	8.0%				♦
Wacke Wacker Neuson SE	D	J	8.0%					♦
Altar Altarea SA	F	J	8.0%							♦
BMW G BMW Group St.	D	J	7.9%					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	7.9%							♦
Van d Van de Velde NV	B	J	7.9%					♦
Rubis Rubis SCA	F	J	7.8%						♦
Uniqa Uniqa Versicherungen	A	J	7.8%						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	7.8%	♦			♦			♦			♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	7.7%						♦			♦
Altri Altria Group Inc.	USA	Q	7.7%			♦			♦			♦			♦
Man G Man Group Ltd.	GB	HJ	7.7%					♦				♦
Credi Credit Agricole SA	F	J	7.6%					♦
OMV OMV	A	J	7.5%					♦
Repso Repsol	E	HJ	7.5%	♦						♦
Petro PetroChina Co Ltd.	CHN	HJ	7.5%						♦			♦
Glads Gladstone Commercial Corp.	USA	M	7.5%
Vastn Vastned NV	NL	HJ	7.4%					♦			♦
Compu CompuGroup Medical AG	D	J	7.4%				♦
BNP P BNP Paribas SA	F	J	7.4%						♦
NSI N NSI NV	NL	HJ	7.4%					♦			♦
Hambo Hamborner REIT AG	D	J	7.3%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	7.3%				♦			♦			♦		♦
APA G APA Group	AUS	HJ	7.3%			♦						♦
Artis Artis REIT	CDN	M	7.3%
Swedb Swedbank AB	S	J	7.3%			♦
DnB N DnB Nor ASA	N	J	7.3%					♦
Belle Bellevue Group AG	CH	J	7.3%			♦
HSBC HSBC Holdings Plc	GB	Q	7.3%	♦				♦		♦			♦
Smart SmartCenters REIT	CDN	M	7.2%
Main Main Street Capital Corp.	USA	M	7.2%
BASF BASF	D	J	7.2%					♦
Umico Umicore	B	HJ	7.2%					♦				♦
Mutar Mutares SE	D	J	7.2%					♦
Orang Orange	F	HJ	7.2%						♦						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	7.2%	♦			♦			♦			♦
Telen Telenor	N	HJ	7.1%					♦				♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.1%		♦						♦
VP Ba VP Bank AG A	LI	J	7.0%					♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.0%							♦					♦
Neste Neste Oil Corp	FIN	HJ	7.0%				♦						♦
Aviva Aviva Plc	GB	HJ	6.9%					♦						♦
ING G ING Groep NV	NL	HJ	6.9%					♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	6.9%			♦			♦			♦			♦
Euroc Eurocommercial Properties NV	NL	HJ	6.9%	♦						♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.8%		♦						♦
Link Link REIT	CHN	HJ	6.8%	♦							♦
Rio T Rio Tinto	GB	HJ	6.8%				♦					♦
Telef Telefonica	E	HJ	6.8%					♦						♦
Cromw Cromwell Property Group	AUS	Q	6.8%		♦			♦			♦			♦
W.P. W.P. Carey Inc.	USA	Q	6.8%	♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	6.8%					♦
Omega Omega Healthcare Investors	USA	Q	6.7%		♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	6.7%					♦
Ageas Ageas	B	HJ	6.6%						♦				♦
Acomo Acomo NV	NL	HJ	6.6%						♦			♦
Victr Victrex PLC	GB	HJ	6.6%		♦					♦
ENI S ENI SpA	I	Q	6.6%			♦		♦				♦		♦
Mobil Mobilezone	CH	J	6.6%				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	6.5%						♦			♦
Telus Telus Corp.	CDN	Q	6.5%	♦			♦			♦			♦
Freen Freenet AG	D	J	6.5%					♦
Nokia Nokian Tyres plc	FIN	HJ	6.5%				♦								♦
K + S K + S	D	J	6.5%					♦
ITV P ITV Plc	GB	HJ	6.5%					♦						♦
Imper Imperial Brands	GB	Q	6.5%			♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.5%						♦			♦
Bouyg Bouygues	F	J	6.4%						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	6.4%							♦
DEXUS DEXUS Property Group	AUS	HJ	6.4%		♦						♦
LTC P LTC Properties	USA	M	6.4%
Svens Svenska Handelsbanken AB	S	J	6.4%				♦
Maple Mapletree Logistics Trust	SIN	Q	6.3%		♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	6.3%							♦
Home Home Invest Belgium NV	B	HJ	6.3%					♦							♦
Enbri Enbridge Inc.	CDN	Q	6.3%			♦			♦			♦			♦
Snam Snam SpA	I	HJ	6.3%	♦					♦
Telia Telia Company	S	HJ	6.2%				♦						♦
CNOOC CNOOC Ltd.	CHN	HJ	6.2%						♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.2%								♦				♦
Land Land Securities Group	GB	Q	6.2%	♦			♦			♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	6.2%					♦						♦
Ville Villeroy & Boch AG Vz.	D	J	6.2%			♦
Italg Italgas SpA	I	J	6.1%					♦
Veriz Verizon Communications Inc	USA	Q	6.1%		♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.1%		♦						♦
Salma Salmar ASA	N	J	6.1%						♦
Tele Tele 2	S	HJ	6.1%					♦					♦
Enel Enel SpA	I	HJ	6.1%	♦						♦
Schro Schroders	GB	HJ	6.1%			♦						♦
Klepi Klepierre SA	F	HJ	6.1%			♦				♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.1%						♦					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	6.0%							♦		♦
InnoT InnoTec TSS AG	D	J	6.0%						♦
Oeste Oesterreichische Post AG	A	J	6.0%					♦
Starr Starrag Group AG	CH	J	6.0%				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	6.0%							♦			♦
Red E Red Electrica Corp. SA	E	HJ	6.0%	♦						♦
Bertr Bertrandt AG	D	J	5.9%		♦
CITIC CITIC Pacific Ltd.	CHN	HJ	5.9%						♦			♦
Natur Naturgy Energy Group SA	E	HJ	5.9%	♦						♦
TC En TC Energy Corp.	CDN	Q	5.9%	♦			♦			♦			♦
Natio National Grid PLC	GB	HJ	5.9%	♦							♦
TAKKT TAKKT AG	D	J	5.9%					♦
Kerin Kering	F	HJ	5.9%	♦				♦
CDL H CDL Hospitality Trusts	SIN	HJ	5.8%		♦						♦
Carre Carrefour	F	J	5.8%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.8%							♦					♦
Bank Bank of Nova Scotia	CDN	Q	5.8%	♦			♦			♦			♦
Premi Premier Investment Corp.	J	HJ	5.7%	♦						♦
SAF-H SAF-Holland SA	D	J	5.7%				♦
Ascom Ascom Holding AG	CH	J	5.7%				♦
Crown Crown Castle Intl. Corp.	USA	Q	5.7%			♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	5.6%		♦			♦			♦			♦
Axa S Axa SA	F	J	5.6%					♦
Pfize Pfizer Inc	USA	Q	5.6%			♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	5.6%	♦				♦
Ford Ford	USA	Q	5.6%			♦			♦			♦			♦
APG S APG SGA SA	CH	J	5.6%					♦
Sunte Suntec REIT	SIN	Q	5.6%		♦			♦			♦			♦
Evoni Evonik	D	J	5.6%					♦
DWS G DWS Group	D	J	5.6%						♦
Indus Indus Holding AG	D	J	5.6%						♦
BT Gr BT Group Plc	GB	HJ	5.6%		♦							♦
Paypo Paypoint PLC	GB	HJ	5.6%							♦					♦
Sixt Sixt SE St.	D	J	5.5%						♦
BP BP	GB	Q	5.5%			♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	5.5%						♦
H+R R H+R REIT	CDN	M	5.5%
WashT WashTec AG	D	J	5.5%					♦
BB Bi BB Biotech AG	CH	J	5.5%			♦
Kesko Kesko Oyj	FIN	Q	5.5%				♦		♦			♦			♦
Leifh Leifheit AG	D	J	5.5%					♦
Erste Erste Bank	A	J	5.5%					♦
Sanom SanomaWSOY Oyj	FIN	HJ	5.4%				♦							♦
Fiska Fiskars Oyj	FIN	HJ	5.4%			♦						♦
Aker Aker ASA	N	HJ	5.4%					♦						♦
Ascen Ascendas REIT	SIN	HJ	5.4%						♦						♦
Vonto Vontobel AG	CH	J	5.4%				♦
Daiml Daimler Truck Holding AG	D	J	5.4%						♦
Hazam Hazama Ando Corp.	J	HJ	5.3%						♦						♦
Briti British Land	GB	Q	5.3%		♦			♦			♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	5.3%							♦				♦
Exten Extendicare Inc.	CDN	M	5.3%
Aegon Aegon NV	NL	HJ	5.3%					♦				♦
WPP P WPP PLC	GB	HJ	5.2%							♦				♦
Dow I Dow Inc.	USA	Q	5.2%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	5.2%				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.2%			♦							♦
Hulic Hulic Reit Inc.	J	HJ	5.2%					♦						♦
AT & AT & T	USA	Q	5.2%		♦			♦			♦			♦
Orior Orior AG	CH	J	5.2%				♦
ORIX ORIX JREIT	J	HJ	5.2%					♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	5.2%				♦						♦
Swiss Swiss Re	CH	J	5.2%				♦
Capit Capitaland Mall Trust	SIN	Q	5.1%		♦			♦			♦			♦
Gecin Gecina SA	F	HJ	5.1%			♦				♦
BHP G BHP Group PLC	GB	HJ	5.1%			♦						♦
Trans Transcontinental Inc. A	CDN	Q	5.1%	♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	5.1%				♦
Cembr Cembra Money Bank	CH	J	5.1%					♦
Fukuo Fukuoka Reit Corp.	J	HJ	5.1%					♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	5.1%	♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	5.0%		♦						♦
Patte Patterson Comp. Inc.	USA	Q	5.0%	♦			♦			♦			♦
Trato Traton SE	D	J	5.0%						♦
Hawes Hawesko Holding AG	D	J	5.0%						♦
Zuric Zurich Insurance Group	CH	J	5.0%				♦
BWP T BWP Trust	AUS	HJ	5.0%		♦						♦
GPT G GPT Group	AUS	HJ	5.0%		♦						♦
Bpost Bpost SA	B	HJ	5.0%					♦							♦
Palfi Palfinger AG	A	HJ	5.0%			♦								♦
Bekae Bekaert	B	J	5.0%					♦
UPM UPM	FIN	J	5.0%				♦
Realt Realty Income Corp.	USA	M	5.0%
OC Oe OC Oerlikon AG	CH	J	4.9%				♦
What' What's Cooking Group NV	B	J	4.9%						♦
EDP E EDP Energias de Portugal SA	PT	J	4.9%					♦
Deuts Deutsche Post DHL Group	D	J	4.9%					♦
Burkh Burkhalter Holding AG	CH	J	4.9%						♦
Toron Toronto-Dominion Bank	CDN	Q	4.9%	♦			♦			♦			♦
Gener Generali	I	J	4.9%					♦
Equin Equinor ASA	N	Q	4.9%		♦			♦			♦			♦
SBI H SBI Holdings Inc.	J	HJ	4.9%						♦						♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.9%					♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.9%				♦						♦
First First Capital REIT	CDN	M	4.9%
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.9%					♦
Basle Basler Kantonalbank PS	CH	J	4.9%				♦
Juliu Julius Bär Gruppe AG	CH	J	4.8%				♦
MLP S MLP SE	D	J	4.8%						♦
Total TotalEnergies	F	Q	4.8%			♦			♦			♦			♦
Sains Sainsbury	GB	HJ	4.8%	♦						♦
Unite United Utilities Group	GB	HJ	4.8%		♦						♦
Unite United Parcel Service	USA	Q	4.8%			♦			♦			♦			♦
Socie Societe BIC SA	F	J	4.8%					♦
Leroy Leroy Seafood Group ASA	N	J	4.8%						♦
Unite United Urban Inv. Corp.	J	HJ	4.8%		♦						♦
Wareh Warehouses de Pauw	B	J	4.8%					♦
SL Gr SL Green Realty Corp.	USA	M	4.8%
Mirva Mirvac Group	AUS	Q	4.8%	♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	4.8%					♦
China China Everbright Ltd.	CHN	HJ	4.8%					♦					♦
Bosto Boston Properties Inc.	USA	Q	4.7%	♦			♦			♦			♦
Elisa Elisa Oyj	FIN	J	4.7%				♦
Vaudo Vaudoise Assurances AG	CH	J	4.7%					♦
Natio National Retail Properties	USA	Q	4.7%		♦			♦			♦			♦
Renau Renault SA	F	J	4.7%					♦
EFG I EFG International AG	CH	J	4.7%					♦
Lufth Lufthansa AG	D	J	4.7%					♦
Trans Transurban Group	AUS	HJ	4.7%		♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	4.7%			♦						♦
Swiss Swiss Life	CH	J	4.7%					♦
Allia Allianz SE	D	J	4.6%					♦
Thyss ThyssenKrupp	D	J	4.6%	♦
Natio National Health Investors	USA	Q	4.6%	♦				♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.6%		♦						♦
Chime Chimera Investment Corp.	USA	Q	4.6%	♦			♦			♦			♦
Sever Severn Trent	GB	HJ	4.6%	♦						♦
Westp Westpac Banking Corp	AUS	HJ	4.6%							♦					♦
Verbu Verbund AG	A	J	4.6%					♦
Bank Bank of Montreal	CDN	Q	4.6%		♦			♦			♦			♦
Comfo ComfortDelGro Corp.	SIN	HJ	4.6%					♦			♦
Tryg Tryg AS	DK	Q	4.5%	♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	4.5%			♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	4.5%			♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	4.5%						♦
Kühne Kühne & Nagel	CH	J	4.5%					♦
Japan Japan Tobacco Inc.	J	HJ	4.5%			♦			♦
Inter Intershop Holding AG	CH	J	4.5%				♦
Natio National Australia Bank Ltd	AUS	HJ	4.5%							♦					♦
T Row T Rowe Price Group Inc.	USA	Q	4.5%			♦			♦			♦			♦
Stand Standard Chartered	GB	HJ	4.5%					♦					♦
Dream Dream Office REIT	CDN	M	4.5%
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.5%			♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.5%					♦						♦
3M 3M	USA	Q	4.5%			♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.4%	♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	4.4%				♦
Erg S Erg SpA	I	J	4.4%					♦
Baloi Baloise	CH	J	4.4%					♦
Brist Bristol Myers Squibb Co	USA	Q	4.4%		♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.4%		♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	4.4%			♦			♦			♦			♦
Sunco Suncorp Group Ltd	AUS	HJ	4.3%				♦						♦
Terna Terna SpA	I	HJ	4.3%						♦					♦
Phili Philip Morris International	USA	Q	4.3%	♦			♦			♦			♦
Sempe Semperit	A	J	4.3%					♦
Barco Barco NV	B	J	4.2%					♦
Cargo Cargotec B	FIN	J	4.2%				♦
Telek Telekom Austria AG	A	J	4.2%					♦
Veoli Veolia Environnement	F	J	4.2%						♦
Boiro Boiron SA	F	J	4.2%						♦
Vinci Vinci	F	HJ	4.2%						♦						♦
Helve Helvetia Holding AG	CH	J	4.2%					♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.2%						♦						♦
Recki Reckitt Benckiser Group	GB	HJ	4.2%					♦				♦
Phoen Phoenix Mecano AG	CH	J	4.2%						♦
Sodex Sodexo SA	F	J	4.1%		♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.1%	♦			♦			♦			♦
E.ON E.ON	D	J	4.1%					♦
Bodyc Bodycote PLC	GB	HJ	4.1%					♦						♦
KPN N KPN NV	NL	HJ	4.1%				♦				♦
Chart Chartwell Seniors Housing REIT	CDN	M	4.1%
Sto S Sto SE & Co. KgaA VZ	D	J	4.1%						♦
Iberd Iberdrola	E	HJ	4.0%							♦					♦
Quadi Quadient SA	F	HJ	4.0%		♦						♦
Warte Warteck Invest AG	CH	J	4.0%					♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%			♦
Andri Andritz AG	A	J	4.0%				♦
Miche Michelin	F	J	4.0%					♦
Chevr Chevron	USA	Q	4.0%			♦			♦			♦			♦
Swiss Swisscom	CH	J	4.0%				♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	4.0%				♦
Agree Agree Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	4.0%						♦					♦
Amada Amada Co Ltd.	J	HJ	4.0%						♦						♦
LEM H LEM Holding SA	CH	J	4.0%							♦
STAG STAG Industrial	USA	M	4.0%
HOCHT HOCHTIEF AG	D	J	3.9%					♦
Hera Hera SpA	I	J	3.9%						♦
China China Power Intl. Dev. Ltd.	CHN	HJ	3.9%
Glaxo GlaxoSmithKline Plc	GB	Q	3.9%	♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	3.9%						♦
Feder Federal Realty Inv. Trust	USA	Q	3.9%	♦			♦			♦			♦
Socié Société Générale	F	J	3.9%						♦
Sampo Sampo Oyj	FIN	J	3.9%				♦
Hasbr Hasbro	USA	Q	3.9%		♦			♦			♦			♦
Inter International Paper	USA	Q	3.8%			♦			♦			♦			♦
VF Co VF Corp.	USA	Q	3.8%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.8%			♦			♦			♦			♦
Japan Japan Logistics Fund Inc.	J	HJ	3.8%				♦						♦
SKF A SKF AB	S	J	3.8%					♦
Shell Shell PLC	NL	Q	3.8%			♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
Schlo Schloss Wachenheim AG	D	J	3.8%												♦
Schwe Schweiter Technologies	CH	J	3.8%					♦
Sunco Suncor Energy Inc.	CDN	Q	3.8%			♦			♦			♦			♦
CANCO CANCOM SE	D	J	3.8%						♦
H & M H & M	S	HJ	3.8%					♦						♦
Persi Persimmon Plc	GB	HJ	3.8%			♦				♦
Admir Admiral Group PLC	GB	HJ	3.8%					♦					♦
Sanof Sanofi SA	F	J	3.8%					♦
Astra AstraZeneca Plc, ADR	GB	HJ	3.8%			♦						♦
Parkl Parkland Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	3.7%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.7%			♦						♦
Compa Compagnie Financiere Tradition	CH	J	3.7%					♦
Jungf Jungfraubahn Holding AG	CH	J	3.7%					♦
Deuts Deutsche Euroshop AG	D	J	3.7%						♦
Perno Pernod Ricard SA	F	HJ	3.7%							♦				♦
Big Y Big Yellow Group PLC	GB	HJ	3.7%	♦						♦
Mowi Mowi ASA	N	Q	3.7%		♦				♦			♦		♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.7%				♦							♦
Conti Continental	D	J	3.7%				♦
MAA MAA	USA	Q	3.7%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	Q	3.6%		♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	3.6%		♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.6%				♦
Dräge Drägerwerk AG Vz	D	J	3.6%					♦
Exelo Exelon Corp.	USA	Q	3.6%			♦			♦			♦			♦
Leont Leonteq AG	CH	J	3.6%				♦
Swiss Swiss Prime Site AG	CH	J	3.6%				♦
Buche Bucher Industries AG	CH	J	3.6%				♦
Roche Roche	CH	J	3.6%			♦
Equit Equity Residential	USA	Q	3.6%	♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	3.6%					♦
Swatc Swatch Group Na.	CH	J	3.6%						♦
Manul Manulife Financial Corp.	CDN	Q	3.6%			♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.6%				♦
Bilfi Bilfinger SE	D	J	3.6%					♦
Willi Williams Cos.	USA	Q	3.6%			♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	3.5%					♦				♦
Gilea Gilead Sciences Inc.	USA	Q	3.5%			♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.5%								♦				♦
Hays Hays Plc	GB	HJ	3.5%				♦							♦
Vopak Vopak NV	NL	J	3.5%					♦
Publi Public Storage	USA	Q	3.5%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.5%			♦			♦
Publi Publicis Groupe SA	F	J	3.5%							♦
Erics Ericsson	S	HJ	3.5%				♦						♦
Mears Mears Group PLC	GB	HJ	3.5%							♦				♦
Derwe Derwent London PLC	GB	HJ	3.5%						♦				♦
DKSH DKSH Holding AG	CH	J	3.4%				♦
Ameri American Electric Power	USA	Q	3.4%			♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.4%				♦						♦
Hugo Hugo Boss AG	D	J	3.4%					♦
Carls Carlsberg	DK	J	3.4%			♦
Skans Skanska AB	S	J	3.4%				♦
Nords Nordstrom	USA	Q	3.4%			♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.4%			♦
Barcl Barclays Plc	GB	Q	3.4%			♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.4%							♦					♦
Voest Voest Alpine	A	J	3.4%							♦
AMP L AMP Ltd	AUS	HJ	3.4%				♦					♦
Orion Orion Corp.	FIN	HJ	3.4%			♦							♦
SGS SGS	CH	J	3.4%			♦
Visco Viscofan SA	E	HJ	3.4%						♦						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.4%					♦						♦
Anglo Anglo American	GB	HJ	3.4%				♦					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	3.4%					♦				♦
Holci Holcim Group	CH	J	3.4%					♦
Amcor Amcor PLC		Q	3.4%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	3.3%					♦
Gener General Mills Inc.	USA	Q	3.3%	♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.3%			♦			♦			♦			♦
Novar Novartis	CH	J	3.3%			♦
Enter Entergy Corp.	USA	Q	3.3%			♦			♦			♦			♦
Clari Clariant	CH	J	3.3%				♦
Frese Fresenius Medical Care AG St.	D	J	3.3%					♦
Fuchs Fuchs Petrolub St.	D	J	3.3%					♦
Wacke Wacker Chemie AG	D	J	3.3%					♦
Segro Segro Plc	GB	HJ	3.3%					♦					♦
WFD U WFD Unibail Rodamco NV	F	HJ	3.3%			♦		♦		♦
Frost Frosta AG	D	J	3.3%					♦
SSE p SSE plc	GB	HJ	3.3%			♦						♦
Remy Remy Cointreau SA	F	J	3.3%										♦
Vetro Vetropack Holding SA A	CH	J	3.3%					♦
Centr Centrica Plc	GB	HJ	3.3%						♦					♦
Wiene Wienerberger	A	J	3.2%					♦
Dürr Dürr AG	D	J	3.2%					♦
Group Groupe Danone	F	J	3.2%					♦
Sekis Sekisui House Ltd	J	HJ	3.2%	♦								♦
RioCa RioCan REIT	CDN	M	3.2%
Brenn Brenntag AG	D	J	3.2%						♦
Holla Holland Colours NV	NL	HJ	3.2%							♦				♦
Essex Essex Property Trust	USA	Q	3.2%		♦				♦			♦			♦
Diage Diageo	GB	HJ	3.2%				♦						♦
Salzg Salzgitter AG	D	J	3.2%					♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
RWE A RWE AG	D	J	3.2%				♦
Inter International Flavors and Fragrances Inc	USA	Q	3.2%	♦			♦			♦			♦
Thule Thule Group AB	S	HJ	3.2%					♦					♦
Spect Spectris PLC	GB	HJ	3.2%						♦					♦
Woolw Woolworths	AUS	HJ	3.2%				♦						♦
Intel Intel	USA	Q	3.1%			♦			♦			♦			♦
Whitb Whitbread	GB	HJ	3.1%	♦						♦
Royal Royal Bank of Canada	CDN	Q	3.1%		♦			♦			♦			♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Riete Rieter Holding AG	CH	J	3.1%				♦
Campb Campbell Soup	USA	Q	3.1%	♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.1%				♦						♦
PSP S PSP Swiss Property AG	CH	J	3.1%				♦
Talan Talanx AG	D	J	3.1%					♦
Unile Unilever PLC	NL	Q	3.1%			♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	3.1%					♦
Heide Heidelberg Materials	D	J	3.1%					♦
Natio National Bank of Canada	CDN	Q	3.1%	♦				♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	3.1%		♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	3.1%					♦						♦
Partn Partners Group	CH	J	3.1%					♦
Digit Digital Realty Trust Inc.	USA	Q	3.0%	♦		♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.0%					♦
Lagar Lagardère	F	J	3.0%					♦
Cloro Clorox Company	USA	Q	3.0%	♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.0%	♦			♦			♦			♦
Munic Munich Re	D	J	3.0%				♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.0%			♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	3.0%			♦			♦			♦			♦
Secur Securitas	S	HJ	3.0%					♦						♦
Galen Galenica AG	CH	J	3.0%					♦
Orkla Orkla	N	J	2.9%					♦
Accor Accor	F	J	2.9%						♦
Johns Johnson & Johnson	USA	Q	2.9%			♦			♦			♦			♦
Kello Kellogg Company	USA	Q	2.9%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	2.9%					♦
Cisco Cisco Systems Inc.	USA	Q	2.9%	♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	2.9%			♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	2.9%		♦			♦			♦			♦
Autol Autoliv	S	Q	2.9%			♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	2.9%	♦			♦			♦			♦
Chart Charter Hall Group	AUS	HJ	2.9%		♦						♦
Venta Ventas Inc.	USA	Q	2.9%			♦			♦			♦			♦
Gesco Gesco AG	D	J	2.9%							♦
UBS G UBS Group AG	CH	J	2.9%					♦
Wal M Wal Mart	USA	Q	2.9%	♦			♦		♦			♦
IBM IBM	USA	Q	2.8%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	2.8%					♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.8%			♦						♦
Pepsi Pepsico	USA	Q	2.8%	♦		♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.8%			♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	2.8%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	2.8%						♦
Volvo Volvo AB	S	J	2.8%				♦
Vonov Vonovia SE	D	J	2.8%					♦
Hornb Hornbach Holding AG & KGaA	D	J	2.8%							♦
NCC G NCC Group PLC	GB	HJ	2.8%		♦							♦
Forbo Forbo Holding AG	CH	J	2.8%					♦
Deuts Deutsche Bank AG	D	J	2.8%					♦
Tate Tate & Lyle	GB	HJ	2.8%	♦						♦
Nicho Nichols PLC	GB	HJ	2.8%					♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Smith Smith & Nephew	GB	HJ	2.8%					♦						♦
Targe Target	USA	Q	2.8%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	2.7%	♦			♦			♦			♦
Merck Merck & Co.	USA	Q	2.7%	♦			♦			♦			♦
Croda Croda International PLC	GB	HJ	2.7%					♦				♦
Ovint Ovintiv Inc.	CDN	Q	2.7%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	2.7%						♦					♦
Bell Bell Food Group AG	CH	J	2.7%				♦
Coca Coca Cola	USA	Q	2.6%				♦			♦			♦		♦
LEG I LEG Immobilien AG	D	J	2.6%					♦
Paych Paychex Inc.	USA	Q	2.6%	♦			♦			♦			♦
Unite United Internet AG	D	J	2.6%					♦
Sulze Sulzer AG	CH	J	2.6%			♦
Komax Komax Holding AG	CH	J	2.6%					♦
Amgen Amgen Inc.	USA	Q	2.6%			♦			♦			♦			♦
Smith Smiths Group	GB	HJ	2.6%				♦							♦
Atoss Atoss Software AG	D	J	2.6%					♦
Saint Saint Gobain	F	J	2.6%							♦
Sieme Siemens AG	D	J	2.5%	♦
Burck Burckhardt Compression	CH	J	2.5%							♦
Flugh Flughafen Wien	A	J	2.5%					♦
Sandv Sandvik	S	J	2.5%					♦
CEWE CEWE Color Holding AG	D	J	2.5%						♦
SIG G SIG Group AG	CH	J	2.5%				♦
Rento Rentokil Initial	GB	HJ	2.5%					♦					♦
Zehnd Zehnder Group AG	CH	J	2.5%