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: 825

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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	28.4%		♦			♦			♦			♦
Proxi Proximus SA	B	HJ	22.5%				♦								♦
Icade Icade SA	F	HJ	20.5%			♦				♦
Giord Giordano Intl. Ltd.	CHN	HJ	19.6%						♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	18.0%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	17.3%
Ellin Ellington Residential Mortgage REIT	USA	M	14.8%
Enaga Enagas SA	E	HJ	14.3%							♦					♦
AGNC AGNC Investment Corp.	USA	M	14.2%
SES S SES S.A. A	LUX	J	13.2%				♦
Apoll Apollo Commercial REIT	USA	Q	13.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.6%	♦			♦			♦			♦
BCE BCE	CDN	Q	12.4%	♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	12.2%			♦			♦			♦			♦
Japan Japan Logistics Fund Inc.	J	HJ	12.2%				♦						♦
Dynex Dynex Capital Inc.	USA	M	12.0%
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	11.7%						♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	11.5%					♦				♦
Adecc Adecco	CH	J	11.4%					♦
Prosp Prosperity REIT	CHN	HJ	11.4%				♦					♦
Cofin Cofinimmo SA	B	J	11.3%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	11.0%	♦			♦			♦			♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	11.0%						♦					♦
Yuexi Yuexiu REIT	CHN	HJ	10.6%					♦					♦
Allie Allied Properties REIT	CDN	M	10.5%
Neste Neste Oil Corp	FIN	HJ	10.2%				♦						♦
Champ Champion REIT	CHN	HJ	10.1%					♦					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	10.0%			♦			♦			♦			♦
Sunli Sunlight REIT	CHN	HJ	9.9%			♦							♦
Fortu Fortum	FIN	J	9.9%				♦
Starw Starwood Property Trust	USA	Q	9.8%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	9.8%					♦
Volks Volkswagen AG Vz.	D	J	9.7%					♦
Piagg Piaggio & C. SpA	I	HJ	9.7%				♦					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	9.5%							♦
Bijou Bijou Brigitte	D	J	9.3%							♦
A.P. A.P. Möller-Maersk B	DK	J	9.3%				♦
Merce Mercedes-Benz Group AG	D	J	9.3%				♦
RTL G RTL Group SA	LUX	J	9.1%				♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	9.0%							♦
Engie Engie SA	F	J	8.9%				♦
Swedb Swedbank AB	S	J	8.8%			♦
Südzu Südzucker AG	D	J	8.7%							♦
Ascom Ascom Holding AG	CH	J	8.7%				♦
Viven Vivendi	F	J	8.7%					♦
Vastn Vastned NV	NL	HJ	8.6%					♦			♦
Agran Agrana Beteiligungs AG	A	J	8.4%							♦
ESR R ESR REIT	SIN	Q	8.4%		♦				♦		♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	8.3%	♦			♦			♦			♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	8.3%						♦			♦
APA G APA Group	AUS	HJ	8.3%			♦						♦
Norde Nordea Bank AB	S	J	8.3%				♦
First First REIT	SIN	Q	8.2%		♦			♦			♦			♦
Belle Bellevue Group AG	CH	J	8.1%			♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.0%		♦						♦
Werel Wereldhave NV	NL	J	8.0%					♦
Umico Umicore	B	HJ	8.0%					♦				♦
OMV OMV	A	J	8.0%					♦
Tieto Tietoevry Oyi	FIN	HJ	8.0%				♦						♦
Chime Chimera Investment Corp.	USA	Q	7.9%	♦			♦			♦			♦
Rubis Rubis SCA	F	J	7.9%						♦
BMW G BMW Group St.	D	J	7.9%					♦
Link Link REIT	CHN	HJ	7.8%	♦							♦
Petro PetroChina Co Ltd.	CHN	HJ	7.8%						♦			♦
Van d Van de Velde NV	B	J	7.8%					♦
Repso Repsol	E	HJ	7.8%	♦						♦
Artis Artis REIT	CDN	M	7.8%
Capit CapitaLand China Trust	SIN	HJ	7.8%			♦						♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.7%								♦				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.6%			♦			♦			♦			♦
Altar Altarea SA	F	J	7.5%							♦
Mobil Mobilezone	CH	J	7.4%				♦
Glads Gladstone Commercial Corp.	USA	M	7.4%
Smart SmartCenters REIT	CDN	M	7.4%
Maple Mapletree Logistics Trust	SIN	Q	7.4%		♦			♦			♦			♦
TAKKT TAKKT AG	D	J	7.4%					♦
Altri Altria Group Inc.	USA	Q	7.4%			♦			♦			♦			♦
Hambo Hamborner REIT AG	D	J	7.3%					♦
Cromw Cromwell Property Group	AUS	Q	7.3%		♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	7.3%		♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	7.3%			♦			♦			♦			♦
Credi Credit Agricole SA	F	J	7.3%					♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.2%							♦					♦
BASF BASF	D	J	7.2%					♦
Telef Telefonica	E	HJ	7.2%					♦						♦
Telev Television Francaise 1 SA - TF 1	F	J	7.1%					♦
Porsc Porsche Automobil Hld. SE Vz	D	J	7.0%							♦
Telus Telus Corp.	CDN	Q	7.0%	♦			♦			♦			♦
Euroc Eurocommercial Properties NV	NL	HJ	7.0%	♦						♦
NSI N NSI NV	NL	HJ	7.0%					♦			♦
Scor Scor SE	F	J	7.0%					♦
Crown Crown Castle Intl. Corp.	USA	Q	7.0%			♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	7.0%			♦
DnB N DnB Nor ASA	N	J	6.9%					♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
Telen Telenor	N	HJ	6.9%					♦				♦
Bpost Bpost SA	B	HJ	6.9%					♦							♦
BNP P BNP Paribas SA	F	J	6.9%						♦
Uniqa Uniqa Versicherungen	A	J	6.9%						♦
Wacke Wacker Neuson SE	D	J	6.8%					♦
Starr Starrag Group AG	CH	J	6.8%				♦
Keppe Keppel REIT	SIN	HJ	6.8%		♦						♦
Veriz Verizon Communications Inc	USA	Q	6.7%		♦			♦			♦			♦
LTC P LTC Properties	USA	M	6.7%
Orang Orange	F	HJ	6.7%						♦						♦
ENI S ENI SpA	I	Q	6.7%			♦		♦				♦		♦
CNOOC CNOOC Ltd.	CHN	HJ	6.7%						♦			♦
ING G ING Groep NV	NL	HJ	6.7%					♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	6.6%						♦			♦
Pfize Pfizer Inc	USA	Q	6.5%			♦			♦			♦			♦
Ford Ford	USA	Q	6.5%			♦			♦			♦			♦
Mutar Mutares SE	D	J	6.5%					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	6.5%							♦		♦
DEXUS DEXUS Property Group	AUS	HJ	6.5%		♦						♦
EDP E EDP Energias de Portugal SA	PT	J	6.4%					♦
Ageas Ageas	B	HJ	6.4%						♦				♦
CITIC CITIC Pacific Ltd.	CHN	HJ	6.4%						♦			♦
InnoT InnoTec TSS AG	D	J	6.4%						♦
Carre Carrefour	F	J	6.4%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.4%		♦						♦
Amade Amadeus Fire AG	D	J	6.4%						♦
Orior Orior AG	CH	J	6.4%				♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.3%						♦					♦
Realt Realty Income Corp.	USA	M	6.3%
Acomo Acomo NV	NL	HJ	6.3%						♦			♦
Snam Snam SpA	I	HJ	6.3%	♦					♦
China China Mobile Ltd.	CHN	HJ	6.3%						♦			♦
W.P. W.P. Carey Inc.	USA	Q	6.3%	♦			♦			♦			♦
VP Ba VP Bank AG A	LI	J	6.3%					♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	6.2%							♦
Enel Enel SpA	I	HJ	6.2%	♦						♦
Klepi Klepierre SA	F	HJ	6.2%			♦				♦
Evoni Evonik	D	J	6.2%					♦
Main Main Street Capital Corp.	USA	M	6.1%
Salma Salmar ASA	N	J	6.1%						♦
Banco Banco Bilbao Vizcaya SA	E	Q	6.1%				♦			♦			♦		♦
Bouyg Bouygues	F	J	6.1%						♦
Red E Red Electrica Corp. SA	E	HJ	6.1%	♦						♦
NNN R NNN Reit	USA	Q	6.0%		♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	6.0%					♦							♦
Italg Italgas SpA	I	J	6.0%					♦
Svens Svenska Handelsbanken AB	S	J	5.9%				♦
Oeste Oesterreichische Post AG	A	J	5.9%					♦
Telia Telia Company	S	HJ	5.9%				♦						♦
Schöl Schöller-Bleckmann	A	J	5.9%					♦
Indus Indus Holding AG	D	J	5.9%						♦
Wareh Warehouses de Pauw	B	J	5.9%					♦
Leifh Leifheit AG	D	J	5.9%					♦
Bank Bank of Nova Scotia	CDN	Q	5.9%	♦			♦			♦			♦
Freen Freenet AG	D	J	5.8%					♦
Ascen Ascendas REIT	SIN	HJ	5.8%						♦						♦
Unite United Parcel Service	USA	Q	5.7%			♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	5.7%	♦						♦
K + S K + S	D	J	5.6%					♦
Equin Equinor ASA	N	Q	5.6%		♦			♦			♦			♦
WashT WashTec AG	D	J	5.6%					♦
Elisa Elisa Oyj	FIN	HJ	5.6%				♦						♦
UPM UPM	FIN	J	5.6%				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.6%			♦							♦
Enbri Enbridge Inc.	CDN	Q	5.5%			♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	5.5%			♦			♦			♦			♦
TC En TC Energy Corp.	CDN	Q	5.5%	♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	5.5%	♦			♦			♦			♦
LEM H LEM Holding SA	CH	J	5.5%							♦
Gecin Gecina SA	F	HJ	5.5%			♦				♦
China China Merchants Port Hlds Co.	CHN	HJ	5.5%							♦				♦
Total TotalEnergies	F	Q	5.5%			♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	5.5%				♦
GPT G GPT Group	AUS	HJ	5.5%		♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	5.4%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	5.4%		♦			♦			♦			♦
Hawes Hawesko Holding AG	D	J	5.4%						♦
Fiska Fiskars Oyj	FIN	HJ	5.4%			♦						♦
Natio National Health Investors	USA	Q	5.4%	♦				♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.4%							♦			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.4%							♦					♦
Bekae Bekaert	B	J	5.3%					♦
Kened Kenedix Office Investment Corp.	J	HJ	5.3%	♦						♦
BWP T BWP Trust	AUS	HJ	5.3%		♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	5.3%					♦						♦
Sunte Suntec REIT	SIN	Q	5.3%		♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	5.3%		♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	5.3%	♦				♦
Deuts Deutsche Post DHL Group	D	J	5.3%					♦
SAF-H SAF-Holland SA	D	J	5.3%				♦
Mirva Mirvac Group	AUS	Q	5.3%	♦			♦			♦			♦
Axa S Axa SA	F	J	5.2%					♦
Tryg Tryg AS	DK	Q	5.2%	♦			♦			♦			♦
Erg S Erg SpA	I	J	5.2%					♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	5.2%				♦						♦
Hulic Hulic Reit Inc.	J	HJ	5.2%					♦						♦
H+R R H+R REIT	CDN	M	5.2%
Kesko Kesko Oyj	FIN	Q	5.2%				♦		♦			♦			♦
Boiro Boiron SA	F	J	5.2%						♦
First First Capital REIT	CDN	M	5.1%
Aker Aker ASA	N	HJ	5.1%					♦						♦
Dream Dream Office REIT	CDN	M	5.1%
Hazam Hazama Ando Corp.	J	HJ	5.1%						♦						♦
Trans Transcontinental Inc. A	CDN	Q	5.1%	♦			♦			♦			♦
Tele Tele 2	S	HJ	5.1%					♦					♦
APG S APG SGA SA	CH	J	5.1%					♦
Unite United Urban Inv. Corp.	J	HJ	5.1%		♦						♦
SL Gr SL Green Realty Corp.	USA	M	5.0%
China China Power Intl. Dev. Ltd.	CHN	HJ	5.0%
Japan Japan Tobacco Inc.	J	HJ	5.0%			♦			♦
China China Everbright Ltd.	CHN	HJ	4.9%					♦					♦
Telek Telekom Austria AG	A	J	4.9%					♦
Sixt Sixt SE St.	D	J	4.9%						♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.9%					♦						♦
Kühne Kühne & Nagel	CH	J	4.9%					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.8%		♦						♦
Trato Traton SE	D	J	4.8%						♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.8%		♦						♦
KPN N KPN NV	NL	HJ	4.8%				♦				♦
Comfo ComfortDelGro Corp.	SIN	HJ	4.8%					♦			♦
Perno Pernod Ricard SA	F	HJ	4.8%							♦				♦
UGI C UGI Corp.	USA	Q	4.8%	♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	4.7%	♦			♦			♦			♦
Trans Transurban Group	AUS	HJ	4.7%		♦						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.7%				♦							♦
Hasbr Hasbro	USA	Q	4.7%		♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	4.7%					♦				♦
Tokyu Tokyu Reit Inc.	J	HJ	4.7%				♦						♦
Verbu Verbund AG	A	J	4.6%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.6%					♦
Leroy Leroy Seafood Group ASA	N	J	4.6%						♦
Daiml Daimler Truck Holding AG	D	J	4.6%						♦
Lufth Lufthansa AG	D	J	4.6%					♦
BB Bi BB Biotech AG	CH	J	4.6%			♦
Barco Barco NV	B	J	4.6%					♦
ORIX ORIX JREIT	J	HJ	4.6%					♦						♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.6%						♦						♦
Andri Andritz AG	A	J	4.6%				♦
Telst Telstra Corp. Ltd	AUS	HJ	4.6%			♦						♦
H & M H & M	S	HJ	4.6%					♦						♦
Juliu Julius Bär Gruppe AG	CH	J	4.6%				♦
Zuric Zurich Insurance Group	CH	J	4.6%				♦
E.ON E.ON	D	J	4.6%					♦
The I The Interpublic Group of Companies Inc.	USA	Q	4.6%			♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.5%			♦						♦
Palfi Palfinger AG	A	HJ	4.5%			♦								♦
Baloi Baloise	CH	J	4.5%					♦
Compu CompuGroup Medical AG	D	J	4.5%				♦
Burkh Burkhalter Holding AG	CH	J	4.5%						♦
T Row T Rowe Price Group Inc.	USA	Q	4.5%			♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.5%						♦
Vonto Vontobel AG	CH	J	4.5%				♦
Simon Simon Property Group	USA	Q	4.5%		♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	4.5%				♦
Socie Societe BIC SA	F	J	4.5%					♦
AT & AT & T	USA	Q	4.5%		♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	4.5%		♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	4.4%						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.4%					♦						♦
Exten Extendicare Inc.	CDN	M	4.4%
Phoen Phoenix Mecano AG	CH	J	4.4%						♦
Westp Westpac Banking Corp	AUS	HJ	4.4%							♦					♦
Canad Canadian Tire Corp.	CDN	Q	4.4%			♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.4%	♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	4.4%			♦			♦			♦			♦
Erste Erste Bank	A	J	4.4%					♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.4%	♦						♦
Deuts Deutsche Euroshop AG	D	J	4.4%						♦
Cembr Cembra Money Bank	CH	J	4.4%					♦
Vaudo Vaudoise Assurances AG	CH	J	4.4%					♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
Wacke Wacker Chemie AG	D	J	4.3%					♦
Brist Bristol Myers Squibb Co	USA	Q	4.3%		♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.3%					♦
Allia Allianz SE	D	J	4.3%					♦
Bank Bank of Montreal	CDN	Q	4.3%		♦			♦			♦			♦
What' What's Cooking Group NV	B	J	4.3%						♦
DWS G DWS Group	D	J	4.3%						♦
Terna Terna SpA	I	HJ	4.3%						♦					♦
STAG STAG Industrial	USA	M	4.3%
Astra AstraZeneca Plc, ADR	GB	HJ	4.3%			♦						♦
Hasek Haseko Corp.	J	HJ	4.2%	♦						♦
Swiss Swiss Re	CH	J	4.2%				♦
Auste Austevoll Seafood ASA	N	J	4.2%						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.2%	♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	4.2%					♦
Chevr Chevron	USA	Q	4.2%			♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.2%				♦
Natio National Australia Bank Ltd	AUS	HJ	4.2%							♦					♦
Swiss Swisscom	CH	J	4.2%				♦
MLP S MLP SE	D	J	4.2%						♦
Vinci Vinci	F	HJ	4.2%						♦						♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	4.1%				♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.1%						♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Miche Michelin	F	J	4.1%					♦
Allre Allreal Holding AG	CH	J	4.1%				♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.1%	♦			♦			♦			♦
Iberd Iberdrola	E	HJ	4.1%							♦					♦
Parkl Parkland Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Gener General Mills Inc.	USA	Q	4.1%	♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	4.0%				♦
Gener Generali	I	J	4.0%					♦
Remy Remy Cointreau SA	F	J	4.0%										♦
Equit Equity Residential	USA	Q	4.0%	♦			♦			♦			♦
Clari Clariant	CH	J	4.0%				♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%			♦
Shell Shell PLC	NL	Q	4.0%			♦			♦			♦			♦
Evolu Evolution AB	S	J	4.0%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	4.0%					♦						♦
Kenvu Kenvue Inc.	USA	Q	4.0%		♦			♦			♦			♦
CANCO CANCOM SE	D	J	4.0%						♦
Campb Campbell Soup	USA	Q	4.0%	♦			♦			♦			♦
Publi Public Storage	USA	Q	4.0%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	4.0%				♦
Swatc Swatch Group Na.	CH	J	3.9%						♦
Vetro Vetropack Holding SA A	CH	J	3.9%					♦
Sunco Suncor Energy Inc.	CDN	Q	3.9%			♦			♦			♦			♦
EFG I EFG International AG	CH	J	3.9%					♦
EVN EVN	A	J	3.9%	♦
Helve Helvetia Holding AG	CH	J	3.9%					♦
Nokia Nokian Tyres plc	FIN	HJ	3.9%				♦								♦
Hera Hera SpA	I	J	3.9%						♦
Nestl Nestle SA	CH	J	3.9%				♦
Inter International Flavors and Fragrances Inc	USA	Q	3.8%	♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	3.8%						♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.8%				♦						♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.8%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	3.8%					♦
Renau Renault SA	F	J	3.8%					♦
Norsk Norsk Hydro ASA	N	J	3.8%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.8%
MAA MAA	USA	Q	3.8%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Amcor Amcor PLC		Q	3.7%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.7%			♦			♦
Sodex Sodexo SA	F	J	3.7%		♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.7%			♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	3.7%					♦						♦
Buche Bucher Industries AG	CH	J	3.7%				♦
Pepsi Pepsico	USA	Q	3.7%	♦		♦			♦			♦
Phili Philip Morris International	USA	Q	3.7%	♦			♦			♦			♦
SBI H SBI Holdings Inc.	J	HJ	3.7%						♦						♦
Forti Fortis Inc.	CDN	Q	3.7%			♦			♦			♦			♦
Quadi Quadient SA	F	HJ	3.7%		♦						♦
Deuts Deutsche Bank AG	D	J	3.7%					♦
Bridg Bridgestone Corp.	J	HJ	3.6%			♦						♦
Bilfi Bilfinger SE	D	J	3.6%					♦
Warte Warteck Invest AG	CH	J	3.6%					♦
Merck Merck & Co.	USA	Q	3.6%	♦			♦			♦			♦
Novar Novartis	CH	J	3.6%			♦
Sempe Semperit	A	J	3.6%					♦
Sun L Sun Life Financial	CDN	Q	3.6%			♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	3.5%	♦								♦
SKF A SKF AB	S	J	3.5%					♦
Riete Rieter Holding AG	CH	J	3.5%				♦
Jungf Jungfraubahn Holding AG	CH	J	3.5%					♦
Akzo Akzo Nobel	NL	HJ	3.5%				♦						♦
Kone Kone Oyj	FIN	J	3.5%			♦
Manul Manulife Financial Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	3.5%					♦
Woolw Woolworths	AUS	HJ	3.5%				♦						♦
Exxon Exxon Mobil	USA	Q	3.5%			♦			♦			♦			♦
Natio National Bank of Canada	CDN	Q	3.5%	♦				♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.4%			♦			♦			♦			♦
RWE A RWE AG	D	J	3.4%				♦
CA Im CA Immobilien Anlagen AG	A	J	3.4%					♦
Voest Voest Alpine	A	J	3.4%							♦
Publi Publicis Groupe SA	F	J	3.4%							♦
Carls Carlsberg	DK	J	3.4%			♦
Brenn Brenntag AG	D	J	3.4%						♦
Erics Ericsson	S	HJ	3.4%				♦						♦
Omnic Omnicom Group	USA	Q	3.4%	♦			♦			♦			♦
Holla Holland Colours NV	NL	HJ	3.4%							♦				♦
Inter International Paper	USA	Q	3.4%			♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.4%		♦				♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.4%			♦			♦			♦			♦
Equas Equasens SA	F	J	3.4%							♦
Patte Patterson Comp. Inc.	USA	Q	3.4%	♦			♦			♦			♦
Roche Roche	CH	J	3.4%			♦
SGS SGS	CH	J	3.4%			♦
RioCa RioCan REIT	CDN	M	3.3%
Vopak Vopak NV	NL	J	3.3%					♦
Ameri American Electric Power	USA	Q	3.3%			♦			♦			♦			♦
Conti Continental	D	J	3.3%				♦
Ameri American Tower Corp.	USA	Q	3.3%	♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	3.3%					♦
Targe Target	USA	Q	3.3%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	3.3%		♦			♦			♦			♦
VF Co VF Corp.	USA	Q	3.3%			♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	3.3%		♦			♦			♦			♦
Cloro Clorox Company	USA	Q	3.3%	♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.3%						♦						♦
Uzin Uzin Utz AG	D	J	3.3%					♦
Thyss ThyssenKrupp	D	J	3.3%	♦
Tange Tanger Inc.	USA	Q	3.3%		♦			♦			♦			♦
Lagar Lagardère	F	J	3.3%					♦
DKSH DKSH Holding AG	CH	J	3.3%				♦
South Southern Company	USA	Q	3.3%			♦			♦			♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	3.3%							♦
Mobim Mobimo Holding AG	CH	J	3.2%				♦
Fuchs Fuchs Petrolub St.	D	J	3.2%					♦
Gilea Gilead Sciences Inc.	USA	Q	3.2%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	3.2%				♦
Prolo Prologis Inc.	USA	Q	3.2%			♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	3.2%					♦				♦
Willi Williams Cos.	USA	Q	3.2%			♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	3.2%			♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	3.2%					♦
Group Groupe Danone	F	J	3.1%					♦
Nords Nordstrom	USA	Q	3.1%			♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.1%								♦				♦
Orion Orion Corp.	FIN	HJ	3.1%			♦							♦
Avalo Avalonbay Communities	USA	Q	3.1%	♦			♦			♦			♦
Skans Skanska AB	S	J	3.1%				♦
Elia Elia System Operator SA	B	J	3.1%						♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
WFD U WFD Unibail Rodamco NV	F	HJ	3.1%			♦		♦		♦
Amgen Amgen Inc.	USA	Q	3.1%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	3.0%					♦
Socié Société Générale	F	J	3.0%						♦
Huhta Huhtamäki Oyj	FIN	J	3.0%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.0%			♦						♦
Hugo Hugo Boss AG	D	J	3.0%					♦
Gesco Gesco AG	D	J	3.0%							♦
Mowi Mowi ASA	N	Q	3.0%		♦				♦			♦		♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	3.0%					♦
Venta Ventas Inc.	USA	Q	3.0%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	3.0%				♦			♦			♦		♦
LEG I LEG Immobilien AG	D	J	3.0%					♦
Unite United Internet AG	D	J	3.0%					♦
Compa Compagnie Financiere Tradition	CH	J	3.0%					♦
Feder Federal Realty Inv. Trust	USA	Q	3.0%	♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.0%						♦					♦
UBS G UBS Group AG	CH	J	3.0%					♦
Wiene Wienerberger	A	J	3.0%					♦
Vonov Vonovia SE	D	J	3.0%					♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.0%					♦				♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.0%				♦							♦
Atoss Atoss Software AG	D	J	2.9%					♦
Autol Autoliv	S	Q	2.9%			♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.9%	♦		♦			♦			♦
Holci Holcim Group	CH	J	2.9%					♦
Texas Texas Instruments	USA	Q	2.9%		♦			♦			♦			♦
Grenk Grenke AG	D	J	2.9%					♦
Dürr Dürr AG	D	J	2.9%					♦
Orkla Orkla	N	J	2.9%					♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.9%				♦						♦
Secur Securitas	S	HJ	2.9%					♦						♦
Puma Puma	D	J	2.9%					♦
Munic Munich Re	D	J	2.8%				♦
Chart Charter Hall Group	AUS	HJ	2.8%		♦						♦
Forbo Forbo Holding AG	CH	J	2.8%					♦
Barry Barry Callebaut	CH	J	2.8%			♦
Talan Talanx AG	D	J	2.8%					♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Colop Coloplast	DK	HJ	2.8%					♦							♦
Bell Bell Food Group AG	CH	J	2.8%				♦
Burea Bureau Veritas	F	J	2.8%						♦
Partn Partners Group	CH	J	2.8%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Zehnd Zehnder Group AG	CH	J	2.8%				♦
Kella Kellanova	USA	Q	2.8%			♦			♦			♦			♦
Frost Frosta AG	D	J	2.7%					♦
Orica Orica Ltd.	AUS	HJ	2.7%							♦					♦
H. Lu H. Lundbeck	DK	J	2.7%				♦
Galen Galenica AG	CH	J	2.7%					♦
IBM IBM	USA	Q	2.7%			♦			♦			♦			♦
Schlu Schlumberger	USA	Q	2.7%	♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	2.7%			♦			♦		♦			♦
Enter Entergy Corp.	USA	Q	2.7%			♦			♦			♦			♦
Harle Harley-Davidson Inc	USA	Q	2.6%	♦			♦			♦			♦
Globa Global Water Resources Inc.	USA	M	2.6%
Halli Halliburton	USA	Q	2.6%	♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.6%			♦						♦
Sulze Sulzer AG	CH	J	2.6%			♦
Ovint Ovintiv Inc.	CDN	Q	2.6%			♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.6%				♦					♦
CEWE CEWE Color Holding AG	D	J	2.6%						♦
Volvo Volvo AB	S	J	2.6%				♦
Conoc ConocoPhillips	USA	Q	2.5%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
Frese Fresenius Medical Care AG St.	D	J	2.5%					♦
Cisco Cisco Systems Inc.	USA	Q	2.5%	♦			♦			♦			♦
Sandv Sandvik	S	J	2.5%					♦
Konec Konecranes PLC	FIN	J	2.5%				♦						♦
Heine Heineken	NL	HJ	2.5%					♦				♦
DSM F DSM Firmenich AG	NL	HJ	2.5%				♦				♦
Geber Geberit	CH	J	2.5%				♦
Paych Paychex Inc.	USA	Q	2.5%	♦			♦			♦			♦
Flugh Flughafen Wien	A	J	2.5%					♦
SIG G SIG Group AG	CH	J	2.5%				♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.5%			♦									♦
Sieme Siemens AG	D	J	2.5%	♦
Imper Imperial Oil Ltd.	CDN	Q	2.4%	♦			♦			♦			♦
Cargo Cargotec B	FIN	J	2.4%				♦
Salzg Salzgitter AG	D	J	2.4%					♦
3M 3M	USA	Q	2.4%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.4%				♦						♦
Accor Accor	F	J	2.4%						♦
Hanno Hannover Rück AG	D	J	2.4%					♦
Kerin Kering	F	HJ	2.4%	♦				♦
Diete Dieteren	B	J	2.4%						♦
Schin Schindler Na.	CH	J	2.4%			♦
Wärts Wärtsilä Oyj	FIN	HJ	2.3%			♦						♦
Fielm Fielmann	D	J	2.3%							♦
Canad Canadian National Railway	CDN	Q	2.3%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.3%				♦
Deuts Deutsche Telekom AG	D	J	2.3%					♦
Burck Burckhardt Compression	CH	J	2.3%							♦
Proct Procter & Gamble	USA	Q	2.3%		♦			♦			♦			♦
Air P Air Products and Chemicals Inc.	USA	Q	2.3%		♦			♦			♦			♦
Komax Komax Holding AG	CH	J	2.3%					♦
Pitne Pitney Bowes	USA	Q	2.3%			♦			♦			♦			♦
Ameri American States Water Co.	USA	Q	2.3%			♦			♦			♦			♦
Inves Investis Holding SA	CH	J	2.3%					♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
Thule Thule Group AB	S	HJ	2.2%					♦					♦
Saint Saint Gobain	F	J	2.2%							♦
McCor McCormick & Co.	USA	Q	2.2%	♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	2.2%				♦
Gener General Dynamics	USA	Q	2.2%		♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	2.2%				♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Henke Henkel Vz	D	J	2.2%				♦
IVF H IVF Hartmann AG	CH	J	2.2%				♦
BKW A BKW AG	CH	J	2.2%					♦
Becht Bechtle AG	D	J	2.2%						♦
Vossl Vossloh AG	D	J	2.2%					♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
Legra Legrand SA	F	J	2.2%						♦
Union Union Pacific Corp.	USA	Q	2.2%			♦			♦			♦			♦
Holme Holmen AB	S	J	2.2%				♦
Thale Thales	F	J	2.1%					♦
Bank Bank of America Corp	USA	Q	2.1%			♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	2.1%			♦			♦			♦			♦
Faste Fastenal Co.	USA	Q	2.1%		♦			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	2.1%			♦			♦			♦			♦
Starb Starbucks Corp.	USA	Q	2.1%		♦			♦