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
Servi Service Properties Trust	USA	Q	29.2%		♦			♦			♦			♦
Icade Icade SA	F	HJ	21.0%			♦				♦
Proxi Proximus SA	B	HJ	20.6%				♦								♦
Giord Giordano Intl. Ltd.	CHN	HJ	18.3%						♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	18.1%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	15.9%
Apoll Apollo Commercial REIT	USA	Q	15.5%	♦			♦			♦			♦
SES S SES S.A. A	LUX	J	15.4%				♦
AGNC AGNC Investment Corp.	USA	M	15.1%
Ellin Ellington Residential Mortgage REIT	USA	M	14.2%
Front Frontline Ltd	BDA	Q	13.8%			♦			♦			♦			♦
Enaga Enagas SA	E	HJ	13.3%							♦					♦
Annal Annaly Capital Mgmt.	USA	Q	13.3%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	12.4%
Walgr Walgreen Boots Alliance Inc.	USA	Q	11.8%			♦			♦			♦			♦
Prosp Prosperity REIT	CHN	HJ	11.6%				♦					♦
Metro Metropole Television SA	F	J	11.6%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	11.1%	♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	11.1%					♦
Volks Volkswagen AG Vz.	D	J	11.0%					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	11.0%					♦				♦
RTL G RTL Group SA	LUX	J	10.8%				♦
Vodaf Vodafone Group Plc	GB	HJ	10.7%		♦						♦
Adecc Adecco	CH	J	10.6%					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	10.5%						♦			♦
ABRDN ABRDN PLC	GB	HJ	10.4%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	10.3%						♦					♦
BCE BCE	CDN	Q	10.2%	♦			♦			♦			♦
Bijou Bijou Brigitte	D	J	10.1%							♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	10.0%					♦				♦
Sunli Sunlight REIT	CHN	HJ	10.0%			♦							♦
Merce Mercedes-Benz Group AG	D	J	9.9%				♦
Champ Champion REIT	CHN	HJ	9.9%					♦					♦
Belle Bellevue Group AG	CH	J	9.8%			♦
Piagg Piaggio & C. SpA	I	HJ	9.8%				♦					♦
Allie Allied Properties REIT	CDN	M	9.8%
ESR R ESR REIT	SIN	Q	9.6%		♦				♦		♦			♦
Starw Starwood Property Trust	USA	Q	9.6%	♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	9.4%					♦					♦
Yuexi Yuexiu REIT	CHN	HJ	9.4%					♦					♦
Engie Engie SA	F	J	9.4%				♦
Capit CapitaLand China Trust	SIN	HJ	9.3%			♦						♦
First First REIT	SIN	Q	9.2%		♦			♦			♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	9.2%							♦
Neste Neste Oil Corp	FIN	HJ	9.1%				♦						♦
Rubis Rubis SCA	F	J	8.8%						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	8.5%	♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.5%						♦				♦
Tieto Tietoevry Oyi	FIN	HJ	8.5%				♦						♦
Werel Wereldhave NV	NL	J	8.5%					♦
Altar Altarea SA	F	J	8.5%							♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	8.4%							♦
Südzu Südzucker AG	D	J	8.4%							♦
Agran Agrana Beteiligungs AG	A	J	8.3%							♦
Petro PetroChina Co Ltd.	CHN	HJ	8.3%						♦			♦
Wacke Wacker Neuson SE	D	J	8.3%					♦
Van d Van de Velde NV	B	J	8.2%					♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	8.2%						♦			♦
Fortu Fortum	FIN	J	8.2%				♦
Credi Credit Agricole SA	F	J	8.1%					♦
BMW G BMW Group St.	D	J	8.0%					♦
BNP P BNP Paribas SA	F	J	7.9%						♦
Repso Repsol	E	HJ	7.9%	♦						♦
Briti British American Tobacco	GB	Q	7.9%		♦			♦			♦			♦
RWS H RWS Holdings PLC	GB	HJ	7.9%		♦					♦
Vastn Vastned NV	NL	HJ	7.9%					♦			♦
Uniqa Uniqa Versicherungen	A	J	7.9%						♦
OMV OMV	A	J	7.9%					♦
APA G APA Group	AUS	HJ	7.8%			♦						♦
Man G Man Group Ltd.	GB	HJ	7.8%					♦				♦
BASF BASF	D	J	7.8%					♦
Artis Artis REIT	CDN	M	7.7%
Norde Nordea Bank AB	S	J	7.7%				♦
Link Link REIT	CHN	HJ	7.7%	♦							♦
Cromw Cromwell Property Group	AUS	Q	7.7%		♦			♦			♦			♦
NSI N NSI NV	NL	HJ	7.7%					♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	7.6%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.6%		♦						♦
Taylo Taylor Wimpey PLC	GB	HJ	7.5%					♦						♦
Hambo Hamborner REIT AG	D	J	7.5%					♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.5%								♦				♦
Orang Orange	F	HJ	7.5%						♦						♦
Scor Scor SE	F	J	7.4%					♦
Telen Telenor	N	HJ	7.4%					♦				♦
Umico Umicore	B	HJ	7.4%					♦				♦
Porsc Porsche Automobil Hld. SE Vz	D	J	7.4%							♦
TAKKT TAKKT AG	D	J	7.4%					♦
Nokia Nokian Tyres plc	FIN	HJ	7.4%				♦								♦
Euroc Eurocommercial Properties NV	NL	HJ	7.4%	♦						♦
ING G ING Groep NV	NL	HJ	7.3%					♦			♦
W.P. W.P. Carey Inc.	USA	Q	7.3%	♦			♦			♦			♦
Mutar Mutares SE	D	J	7.3%					♦
Penno Pennon Group PLC	GB	HJ	7.2%				♦						♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.2%		♦						♦
Ascom Ascom Holding AG	CH	J	7.2%				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.2%			♦			♦			♦			♦
Smart SmartCenters REIT	CDN	M	7.1%
CNOOC CNOOC Ltd.	CHN	HJ	7.1%						♦			♦
Home Home Invest Belgium NV	B	HJ	7.1%					♦							♦
Banco Banco Bilbao Vizcaya SA	E	Q	7.1%				♦			♦			♦		♦
Rio T Rio Tinto	GB	HJ	7.0%				♦					♦
ENI S ENI SpA	I	Q	7.0%			♦		♦				♦		♦
Glads Gladstone Commercial Corp.	USA	M	7.0%
Maple Mapletree Logistics Trust	SIN	Q	7.0%		♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	7.0%			♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.0%							♦					♦
Telef Telefonica	E	HJ	6.9%					♦						♦
Schro Schroders	GB	HJ	6.9%			♦						♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	6.9%						♦			♦
DnB N DnB Nor ASA	N	J	6.9%					♦
ITV P ITV Plc	GB	HJ	6.9%					♦						♦
Swedb Swedbank AB	S	J	6.8%			♦
Aviva Aviva Plc	GB	HJ	6.8%					♦						♦
DEXUS DEXUS Property Group	AUS	HJ	6.8%		♦						♦
Burbe Burberry Group PLC	GB	HJ	6.8%	♦						♦
Omega Omega Healthcare Investors	USA	Q	6.8%		♦			♦			♦			♦
Ageas Ageas	B	HJ	6.8%						♦				♦
Starr Starrag Group AG	CH	J	6.8%				♦
Altri Altria Group Inc.	USA	Q	6.8%			♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.7%		♦						♦
Bpost Bpost SA	B	HJ	6.7%					♦							♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.7%						♦					♦
Main Main Street Capital Corp.	USA	M	6.7%
China China Mobile Ltd.	CHN	HJ	6.7%						♦			♦
Land Land Securities Group	GB	Q	6.7%	♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	6.6%			♦			♦			♦			♦
Bouyg Bouygues	F	J	6.6%						♦
Bertr Bertrandt AG	D	J	6.6%		♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	6.6%							♦		♦
Telus Telus Corp.	CDN	Q	6.6%	♦			♦			♦			♦
VP Ba VP Bank AG A	LI	J	6.6%					♦
InnoT InnoTec TSS AG	D	J	6.6%						♦
Schöl Schöller-Bleckmann	A	J	6.5%					♦
Evoni Evonik	D	J	6.5%					♦
Acomo Acomo NV	NL	HJ	6.5%						♦			♦
HSBC HSBC Holdings Plc	GB	Q	6.5%	♦				♦		♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	6.5%							♦
LEM H LEM Holding SA	CH	J	6.5%							♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.4%		♦						♦
Klepi Klepierre SA	F	HJ	6.4%			♦				♦
Pfize Pfizer Inc	USA	Q	6.4%			♦			♦			♦			♦
Mobil Mobilezone	CH	J	6.4%				♦
Snam Snam SpA	I	HJ	6.3%	♦					♦
Amade Amadeus Fire AG	D	J	6.3%						♦
Italg Italgas SpA	I	J	6.3%					♦
CITIC CITIC Pacific Ltd.	CHN	HJ	6.3%						♦			♦
Telia Telia Company	S	HJ	6.3%				♦						♦
Guang Guangdong Investm. Ltd.	CHN	HJ	6.3%							♦			♦
Compu CompuGroup Medical AG	D	J	6.3%				♦
Kerin Kering	F	HJ	6.2%	♦				♦
K + S K + S	D	J	6.2%					♦
Veriz Verizon Communications Inc	USA	Q	6.2%		♦			♦			♦			♦
Carre Carrefour	F	J	6.2%					♦
Briti British Land	GB	Q	6.2%		♦			♦			♦			♦
H+R R H+R REIT	CDN	M	6.2%
Oeste Oesterreichische Post AG	A	J	6.2%					♦
Enel Enel SpA	I	HJ	6.1%	♦						♦
Sunte Suntec REIT	SIN	Q	6.1%		♦			♦			♦			♦
SAF-H SAF-Holland SA	D	J	6.1%				♦
Crown Crown Castle Intl. Corp.	USA	Q	6.1%			♦			♦			♦			♦
LTC P LTC Properties	USA	M	6.0%
Freen Freenet AG	D	J	6.0%					♦
BP BP	GB	Q	6.0%			♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.0%	♦						♦
Tele Tele 2	S	HJ	5.9%					♦					♦
Salma Salmar ASA	N	J	5.9%						♦
Imper Imperial Brands	GB	Q	5.9%			♦			♦			♦			♦
Axa S Axa SA	F	J	5.9%					♦
Red E Red Electrica Corp. SA	E	HJ	5.9%	♦						♦
Leifh Leifheit AG	D	J	5.9%					♦
Ascen Ascendas REIT	SIN	HJ	5.8%						♦						♦
Orior Orior AG	CH	J	5.8%				♦
EDP E EDP Energias de Portugal SA	PT	J	5.8%					♦
Enbri Enbridge Inc.	CDN	Q	5.8%			♦			♦			♦			♦
Ford Ford	USA	Q	5.8%			♦			♦			♦			♦
Gecin Gecina SA	F	HJ	5.7%			♦				♦
UPM UPM	FIN	J	5.7%				♦
NTT U NTT UD REIT Investment Corp.	J	HJ	5.7%	♦						♦
APG S APG SGA SA	CH	J	5.7%					♦
Fiska Fiskars Oyj	FIN	HJ	5.6%			♦						♦
WashT WashTec AG	D	J	5.6%					♦
China China Merchants Port Hlds Co.	CHN	HJ	5.6%							♦				♦
BHP G BHP Group PLC	GB	HJ	5.6%			♦						♦
Total TotalEnergies	F	Q	5.6%			♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	5.6%					♦
Johns Johnson Matthey	GB	HJ	5.6%		♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.5%			♦							♦
Natio National Grid PLC	GB	HJ	5.5%	♦							♦
Hulic Hulic Reit Inc.	J	HJ	5.5%					♦						♦
Victr Victrex PLC	GB	HJ	5.5%		♦					♦
Toron Toronto-Dominion Bank	CDN	Q	5.5%	♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	5.5%				♦
Capit Capitaland Mall Trust	SIN	Q	5.5%		♦			♦			♦			♦
Sixt Sixt SE St.	D	J	5.5%						♦
Realt Realty Income Corp.	USA	M	5.5%
Fukuo Fukuoka Reit Corp.	J	HJ	5.5%					♦						♦
SE Ba SE Banken AB	S	HJ	5.4%	♦				♦
OC Oe OC Oerlikon AG	CH	J	5.4%				♦
TC En TC Energy Corp.	CDN	Q	5.4%	♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	5.4%	♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	5.4%		♦			♦			♦			♦
Bekae Bekaert	B	J	5.4%					♦
Indus Indus Holding AG	D	J	5.4%						♦
Hawes Hawesko Holding AG	D	J	5.4%						♦
Rands Randstad Holding NV	NL	J	5.4%				♦
GPT G GPT Group	AUS	HJ	5.4%		♦						♦
BB Bi BB Biotech AG	CH	J	5.3%			♦
Kesko Kesko Oyj	FIN	Q	5.3%				♦		♦			♦			♦
BWP T BWP Trust	AUS	HJ	5.3%		♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	5.3%				♦						♦
Aker Aker ASA	N	HJ	5.3%					♦						♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.3%							♦					♦
Elisa Elisa Oyj	FIN	J	5.3%				♦
Kened Kenedix Office Investment Corp.	J	HJ	5.3%	♦						♦
Palfi Palfinger AG	A	HJ	5.3%			♦								♦
Dream Dream Office REIT	CDN	M	5.3%
Deuts Deutsche Post DHL Group	D	J	5.2%					♦
DWS G DWS Group	D	J	5.2%						♦
NNN R NNN Reit	USA	Q	5.2%		♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	5.2%			♦			♦			♦			♦
MLP S MLP SE	D	J	5.2%						♦
Daiml Daimler Truck Holding AG	D	J	5.1%						♦
Sanom SanomaWSOY Oyj	FIN	HJ	5.1%				♦							♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.1%					♦						♦
Unite United Parcel Service	USA	Q	5.1%			♦			♦			♦			♦
Hazam Hazama Ando Corp.	J	HJ	5.1%						♦						♦
Andri Andritz AG	A	J	5.1%				♦
Equin Equinor ASA	N	Q	5.0%		♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	5.0%		♦							♦
Trans Transcontinental Inc. A	CDN	Q	5.0%	♦			♦			♦			♦
Erg S Erg SpA	I	J	5.0%					♦
Vonto Vontobel AG	CH	J	5.0%				♦
Trato Traton SE	D	J	5.0%						♦
Erste Erste Bank	A	J	5.0%					♦
Bosto Boston Properties Inc.	USA	Q	5.0%	♦			♦			♦			♦
Boiro Boiron SA	F	J	4.9%						♦
Sains Sainsbury	GB	HJ	4.9%	♦						♦
Sto S Sto SE & Co. KgaA VZ	D	J	4.9%						♦
Kingf Kingfisher Plc	GB	HJ	4.9%						♦					♦
Burkh Burkhalter Holding AG	CH	J	4.9%						♦
First First Capital REIT	CDN	M	4.9%
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.9%					♦
Aegon Aegon NV	NL	HJ	4.8%					♦				♦
Mirva Mirvac Group	AUS	Q	4.8%	♦			♦			♦			♦
Tokyu Tokyu Reit Inc.	J	HJ	4.8%				♦						♦
Vienn Vienna Insurance Group	A	J	4.8%					♦
Leroy Leroy Seafood Group ASA	N	J	4.8%						♦
Host Host Hotels & Resorts Inc.	USA	Q	4.8%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.8%		♦						♦
Chime Chimera Investment Corp.	USA	Q	4.8%	♦			♦			♦			♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
Swiss Swiss Life	CH	J	4.8%					♦
Trans Transurban Group	AUS	HJ	4.8%		♦						♦
Cembr Cembra Money Bank	CH	J	4.8%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.8%		♦						♦
China China Power Intl. Dev. Ltd.	CHN	HJ	4.7%
Basle Basler Kantonalbank PS	CH	J	4.7%				♦
Kühne Kühne & Nagel	CH	J	4.7%					♦
Persi Persimmon Plc	GB	HJ	4.7%			♦				♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.7%		♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.7%			♦						♦
China China Everbright Ltd.	CHN	HJ	4.7%					♦					♦
AT & AT & T	USA	Q	4.7%		♦			♦			♦			♦
ORIX ORIX JREIT	J	HJ	4.7%					♦						♦
Baloi Baloise	CH	J	4.6%					♦
Telek Telekom Austria AG	A	J	4.6%					♦
Zuric Zurich Insurance Group	CH	J	4.6%				♦
Japan Japan Tobacco Inc.	J	HJ	4.6%			♦			♦
EFG I EFG International AG	CH	J	4.6%					♦
WPP P WPP PLC	GB	HJ	4.6%							♦				♦
Verbu Verbund AG	A	J	4.6%					♦
Socie Societe BIC SA	F	J	4.6%					♦
Paypo Paypoint PLC	GB	HJ	4.6%							♦					♦
Patte Patterson Comp. Inc.	USA	Q	4.6%	♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.6%					♦
Tryg Tryg AS	DK	Q	4.5%	♦			♦			♦			♦
Gener Generali	I	J	4.5%					♦
Vaudo Vaudoise Assurances AG	CH	J	4.5%					♦
Westp Westpac Banking Corp	AUS	HJ	4.5%							♦					♦
Swiss Swiss Re	CH	J	4.5%				♦
Allia Allianz SE	D	J	4.5%					♦
Barco Barco NV	B	J	4.5%					♦
Telst Telstra Corp. Ltd	AUS	HJ	4.5%			♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.5%					♦						♦
Exten Extendicare Inc.	CDN	M	4.5%
Inves Invesco Ltd.	USA	Q	4.5%			♦			♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	4.5%				♦
Vinci Vinci	F	HJ	4.5%						♦						♦
Veoli Veolia Environnement	F	J	4.5%						♦
E.ON E.ON	D	J	4.4%					♦
Canad Canadian Tire Corp.	CDN	Q	4.4%			♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	4.4%						♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.4%						♦						♦
Unite United Utilities Group	GB	HJ	4.4%		♦						♦
SL Gr SL Green Realty Corp.	USA	M	4.4%
Comfo ComfortDelGro Corp.	SIN	HJ	4.4%					♦			♦
Big Y Big Yellow Group PLC	GB	HJ	4.4%	♦						♦
Perno Pernod Ricard SA	F	HJ	4.4%							♦				♦
Bank Bank of Montreal	CDN	Q	4.4%		♦			♦			♦			♦
Renau Renault SA	F	J	4.3%					♦
Inter Intershop Holding AG	CH	J	4.3%				♦
Natio National Australia Bank Ltd	AUS	HJ	4.3%							♦					♦
Allre Allreal Holding AG	CH	J	4.3%				♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.3%	♦			♦			♦			♦
Swiss Swisscom	CH	J	4.3%				♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.3%			♦						♦
Miche Michelin	F	J	4.3%					♦
Sempe Semperit	A	J	4.3%					♦
CVS H CVS Health Corp.	USA	Q	4.3%		♦			♦			♦			♦
Leont Leonteq AG	CH	J	4.3%				♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Terna Terna SpA	I	HJ	4.2%						♦					♦
Swatc Swatch Group Na.	CH	J	4.2%						♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	4.2%				♦
Hasbr Hasbro	USA	Q	4.2%		♦			♦			♦			♦
Wacke Wacker Chemie AG	D	J	4.2%					♦
CANCO CANCOM SE	D	J	4.2%						♦
Phoen Phoenix Mecano AG	CH	J	4.2%						♦
Deuts Deutsche Euroshop AG	D	J	4.1%						♦
Lenov Lenovo Group Ltd.	CHN	HJ	4.1%								♦				♦
Schlo Schloss Wachenheim AG	D	J	4.1%												♦
A.P. A.P. Möller-Maersk B	DK	J	4.1%				♦
Amada Amada Co Ltd.	J	HJ	4.1%						♦						♦
Simon Simon Property Group	USA	Q	4.1%		♦			♦			♦			♦
Sanof Sanofi SA	F	J	4.1%					♦
STAG STAG Industrial	USA	M	4.1%
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.1%						♦
Iberd Iberdrola	E	HJ	4.1%							♦					♦
Helve Helvetia Holding AG	CH	J	4.1%					♦
Kimco Kimco Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	4.1%					♦
KPN N KPN NV	NL	HJ	4.0%				♦				♦
Recki Reckitt Benckiser Group	GB	HJ	4.0%					♦				♦
Japan Japan Logistics Fund Inc.	J	HJ	4.0%				♦						♦
Bilfi Bilfinger SE	D	J	4.0%					♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%			♦
H & M H & M	S	HJ	4.0%					♦						♦
Clari Clariant	CH	J	4.0%				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.0%	♦			♦			♦			♦
Nestl Nestle SA	CH	J	4.0%				♦
Buche Bucher Industries AG	CH	J	4.0%				♦
SBI H SBI Holdings Inc.	J	HJ	4.0%						♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	4.0%				♦						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	4.0%					♦						♦
What' What's Cooking Group NV	B	J	3.9%						♦
Hera Hera SpA	I	J	3.9%						♦
Shell Shell PLC	NL	Q	3.9%			♦			♦			♦			♦
Cargo Cargotec B	FIN	J	3.9%				♦
T Row T Rowe Price Group Inc.	USA	Q	3.9%			♦			♦			♦			♦
Agree Agree Realty Corp.	USA	Q	3.9%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.9%			♦					♦
Phili Philip Morris International	USA	Q	3.9%	♦			♦			♦			♦
Stand Standard Chartered	GB	HJ	3.9%					♦					♦
Brist Bristol Myers Squibb Co	USA	Q	3.9%		♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.9%				♦
Vetro Vetropack Holding SA A	CH	J	3.9%					♦
Hays Hays Plc	GB	HJ	3.9%				♦							♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.9%	♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	3.8%			♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	3.8%						♦				♦
Feder Federal Realty Inv. Trust	USA	Q	3.8%	♦			♦			♦			♦
VF Co VF Corp.	USA	Q	3.8%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.8%
Jungf Jungfraubahn Holding AG	CH	J	3.8%					♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.8%			♦			♦			♦			♦
Chevr Chevron	USA	Q	3.8%			♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.8%			♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	3.8%					♦					♦
Bridg Bridgestone Corp.	J	HJ	3.8%			♦						♦
3M 3M	USA	Q	3.8%			♦			♦			♦			♦
Roche Roche	CH	J	3.8%			♦
Carls Carlsberg	DK	J	3.8%			♦
Quadi Quadient SA	F	HJ	3.8%		♦						♦
Thyss ThyssenKrupp	D	J	3.8%	♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Voest Voest Alpine	A	J	3.7%							♦
Segro Segro Plc	GB	HJ	3.7%					♦					♦
Schwe Schweiter Technologies	CH	J	3.7%					♦
Parkl Parkland Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.7%			♦			♦
Amcor Amcor PLC		Q	3.7%			♦			♦			♦			♦
Novar Novartis	CH	J	3.7%			♦
Forti Fortis Inc.	CDN	Q	3.6%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	3.6%	♦			♦			♦			♦
Publi Public Storage	USA	Q	3.6%			♦			♦			♦			♦
SGS SGS	CH	J	3.6%			♦
Orion Orion Corp.	FIN	HJ	3.6%			♦							♦
Elrin ElringKlinger AG	D	J	3.6%					♦
Gener General Mills Inc.	USA	Q	3.6%	♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	3.6%					♦
Mears Mears Group PLC	GB	HJ	3.6%							♦				♦
Hugo Hugo Boss AG	D	J	3.6%					♦
Compa Compagnie Financiere Tradition	CH	J	3.6%					♦
Equit Equity Residential	USA	Q	3.6%	♦			♦			♦			♦
Intel Intel	USA	Q	3.6%			♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.5%			♦
MAA MAA	USA	Q	3.5%	♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	3.5%					♦						♦
Mowi Mowi ASA	N	Q	3.5%		♦				♦			♦		♦
Socié Société Générale	F	J	3.5%						♦
Swiss Swiss Prime Site AG	CH	J	3.5%				♦
SSE p SSE plc	GB	HJ	3.5%			♦						♦
DKSH DKSH Holding AG	CH	J	3.5%				♦
Mobim Mobimo Holding AG	CH	J	3.5%				♦
Campb Campbell Soup	USA	Q	3.5%	♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.5%			♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.5%						♦
Bodyc Bodycote PLC	GB	HJ	3.5%					♦						♦
Riete Rieter Holding AG	CH	J	3.5%				♦
Woolw Woolworths	AUS	HJ	3.4%				♦						♦
SKF A SKF AB	S	J	3.4%					♦
Vopak Vopak NV	NL	J	3.4%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.4%			♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.4%			♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	3.4%	♦								♦
Conti Continental	D	J	3.4%				♦
Remy Remy Cointreau SA	F	J	3.4%										♦
Targe Target	USA	Q	3.4%			♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
AbbVi AbbVie Inc.	USA	Q	3.4%		♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.4%							♦
Conso Consolidated Edison Inc.	USA	Q	3.4%			♦			♦			♦			♦
Diage Diageo	GB	HJ	3.4%				♦						♦
HOCHT HOCHTIEF AG	D	J	3.4%					♦
Fuchs Fuchs Petrolub St.	D	J	3.4%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.3%					♦
RioCa RioCan REIT	CDN	M	3.3%
Frost Frosta AG	D	J	3.3%					♦
Medtr Medtronic	USA	Q	3.3%	♦			♦			♦			♦
Holla Holland Colours NV	NL	HJ	3.3%							♦				♦
Wiene Wienerberger	A	J	3.3%					♦
Uzin Uzin Utz AG	D	J	3.3%					♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.3%				♦							♦
Sodex Sodexo SA	F	J	3.3%		♦
Manul Manulife Financial Corp.	CDN	Q	3.3%			♦			♦			♦			♦
Inter International Paper	USA	Q	3.3%			♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	3.3%					♦
RWE A RWE AG	D	J	3.3%				♦
Whitb Whitbread	GB	HJ	3.3%	♦						♦
Croda Croda International PLC	GB	HJ	3.2%					♦				♦
Visco Viscofan SA	E	HJ	3.2%						♦						♦
Nords Nordstrom	USA	Q	3.2%			♦			♦			♦			♦
WFD U WFD Unibail Rodamco NV	F	HJ	3.2%			♦		♦		♦
Skans Skanska AB	S	J	3.2%				♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.2%					♦
Tesco Tesco PLC	GB	HJ	3.2%							♦					♦
Exxon Exxon Mobil	USA	Q	3.2%			♦			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	3.2%			♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	3.2%					♦				♦
Natio National Bank of Canada	CDN	Q	3.2%	♦				♦			♦			♦
Unile Unilever PLC	NL	Q	3.2%			♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	3.1%			♦			♦			♦			♦
Willi Williams Cos.	USA	Q	3.1%			♦			♦			♦			♦
Unite United Internet AG	D	J	3.1%					♦
Royal Royal Bank of Canada	CDN	Q	3.1%		♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	3.1%			♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.1%			♦						♦
Equas Equasens SA	F	J	3.1%							♦
Spect Spectris PLC	GB	HJ	3.1%						♦					♦
Lagar Lagardère	F	J	3.1%					♦
Essex Essex Property Trust	USA	Q	3.1%		♦				♦			♦			♦
Pepsi Pepsico	USA	Q	3.1%	♦		♦			♦			♦
Anglo Anglo American	GB	HJ	3.1%				♦					♦
Grenk Grenke AG	D	J	3.1%					♦
Domin Dominos Pizza Group PLC	GB	HJ	3.1%					♦				♦
Prolo Prologis Inc.	USA	Q	3.1%			♦			♦			♦			♦
Holci Holcim Group	CH	J	3.1%					♦
Centr Centrica Plc	GB	HJ	3.1%						♦					♦
Smith Smith & Nephew	GB	HJ	3.1%					♦						♦
Huhta Huhtamäki Oyj	FIN	J	3.0%					♦
Ameri American Tower Corp.	USA	Q	3.0%	♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	3.0%				♦
Dürr Dürr AG	D	J	3.0%					♦
Barcl Barclays Plc	GB	Q	3.0%			♦			♦			♦			♦
Partn Partners Group	CH	J	3.0%					♦
Chart Charter Hall Group	AUS	HJ	3.0%		♦						♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	3.0%					♦
Erics Ericsson	S	HJ	2.9%				♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.9%				♦						♦
Orkla Orkla	N	J	2.9%					♦
Gesco Gesco AG	D	J	2.9%							♦
Avalo Avalonbay Communities	USA	Q	2.9%	♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.9%				♦			♦			♦		♦
Zehnd Zehnder Group AG	CH	J	2.9%				♦
Munic Munich Re	D	J	2.9%				♦
Viven Vivendi	F	J	2.9%					♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
Venta Ventas Inc.	USA	Q	2.9%			♦			♦			♦			♦
Kello Kellogg Company	USA	Q	2.9%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.9%					♦
Vonov Vonovia SE	D	J	2.9%					♦
Merck Merck & Co.	USA	Q	2.9%	♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	2.9%					♦
Cloro Clorox Company	USA	Q	2.9%	♦			♦			♦			♦
NCC G NCC Group PLC	GB	HJ	2.8%		♦							♦
IBM IBM	USA	Q	2.8%			♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.8%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	2.8%						♦
Assoc Associated British Foods	GB	HJ	2.8%	♦						♦
Talan Talanx AG	D	J	2.8%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.7%							♦				♦
Sulze Sulzer AG	CH	J	2.7%			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	2.7%					♦				♦
Komax Komax Holding AG	CH	J	2.7%					♦
Omnic Omnicom Group	USA	Q	2.7%	♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.7%				♦					♦
SIG G SIG Group AG	CH	J	2.7%				♦
Secur Securitas	S	HJ	2.7%					♦						♦
Ovint Ovintiv Inc.	CDN	Q	2.7%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	2.7%						♦					♦
Sieme Siemens AG	D	J	2.7%	♦
Tange Tanger Inc.	USA	Q	2.7%		♦			♦			♦			♦
Autol Autoliv	S	Q	2.7%			♦			♦			♦			♦
UBS G UBS Group AG	CH	J	2.7%					♦
Tate Tate & Lyle	GB	HJ	2.7%	♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.7%			♦						♦
Deuts Deutsche Bank AG	D	J	2.7%					♦
Thule Thule Group AB	S	HJ	2.6%					♦					♦
Cisco Cisco Systems Inc.	USA	Q	2.6%	♦			♦			♦			♦
Atoss Atoss Software AG	D	J	2.6%					♦
Volvo Volvo AB	S	J	2.6%				♦
Bell Bell Food Group AG	CH	J	2.6%				♦
Texas Texas Instruments	USA	Q	2.6%		♦			♦			♦			♦
Sandv Sandvik	S	J	2.6%					♦
Frese Fresenius Medical Care AG St.	D	J	2.6%					♦
CEWE CEWE Color Holding AG	D	J	2.6%						♦
Salzg Salzgitter AG	D	J	2.6%					♦
Pitne Pitney Bowes	USA	Q	2.6%			♦			♦			♦			♦
Accor Accor	F	J	2.6%						♦
Paych Paychex Inc.	USA	Q	2.6%	♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.5%					♦					♦
Heine Heineken	NL	HJ	2.5%					♦				♦
Deuts Deutsche Telekom AG	D	J	2.5%