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: 833

> Jetzt ($)Premium-Mitglied werden

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	18.3%	♦			♦			♦			♦
Ellin Ellington Residential Mortgage REIT	USA	M	15.7%
Chime Chimera Investment Corp.	USA	Q	14.3%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	14.2%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	12.5%
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	12.3%						♦			♦
A.P. A.P. Möller-Maersk B	DK	J	12.1%				♦
Apoll Apollo Commercial REIT	USA	Q	11.9%	♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	10.7%				♦					♦
Credi Credit Agricole SA	F	J	10.1%					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.9%						♦			♦
Dynex Dynex Capital Inc.	USA	M	9.9%
Prosp Prospect Capital Corp.	USA	M	9.9%
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	9.5%						♦				♦
Qingl Qingling Motors Group Co Ltd.	CHN	J	9.5%						♦
Omega Omega Healthcare Investors	USA	Q	9.4%		♦			♦			♦			♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	9.3%							♦
Lumen Lumen Technologies Inc.	USA	Q	9.1%			♦			♦			♦			♦
Direc Direct Line Insurance Group PLC	GB	HJ	9.1%					♦				♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	8.9%						♦					♦
Via R Via Renewables Inc.	USA	Q	8.9%			♦			♦			♦			♦
Cromw Cromwell Property Group	AUS	Q	8.8%		♦			♦			♦			♦
First First REIT	SIN	Q	8.7%		♦			♦			♦			♦
Bpost Bpost SA	B	HJ	8.7%					♦							♦
Starw Starwood Property Trust	USA	Q	8.7%	♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	8.6%					♦					♦
China China Resources Cement Hlds Ltd.	CHN	HJ	8.6%					♦				♦
Eutel Eutelsat Comm. SA	F	J	8.5%											♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	8.5%	♦			♦			♦			♦
Coves Covestro AG	D	J	8.5%				♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	8.5%						♦			♦
Atlas Atlas Copco	S	HJ	8.4%					♦					♦
RTL G RTL Group SA	LUX	J	8.3%				♦
BHP G BHP Group PLC	GB	HJ	8.1%			♦						♦
ProSi ProSiebenSat1 Media SE	D	J	8.1%							♦
Klepi Klepierre SA	F	J	8.1%					♦
Glads Gladstone Commercial Corp.	USA	M	8.0%
Chesn Chesnara PLC	GB	HJ	8.0%					♦					♦
Yuexi Yuexiu REIT	CHN	HJ	8.0%					♦					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.0%					♦				♦
Enaga Enagas SA	E	HJ	7.9%							♦					♦
Deuts Deutsche Pfandbriefbank AG	D	J	7.9%						♦
China China Everbright Ltd.	CHN	HJ	7.9%					♦					♦
ABRDN ABRDN PLC	GB	HJ	7.9%					♦					♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	7.8%					♦				♦
Imper Imperial Brands	GB	Q	7.8%			♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	7.8%			♦						♦
Belle Bellevue Group AG	CH	J	7.7%			♦
China China Mobile Ltd.	CHN	HJ	7.7%						♦			♦
AT & AT & T	USA	Q	7.7%		♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	7.6%						♦
Mutar Mutares SE	D	J	7.6%					♦
BMW G BMW Group St.	D	J	7.5%					♦
Icade Icade SA	F	J	7.5%						♦
Swiss Swiss Re	CH	J	7.5%				♦
ESR R ESR REIT	SIN	Q	7.4%		♦				♦		♦			♦
Proxi Proximus SA	B	HJ	7.4%				♦								♦
Sempe Semperit	A	J	7.4%					♦
Antof Antofagasta	GB	HJ	7.4%						♦				♦
Werel Wereldhave NV	NL	J	7.4%					♦
Legal Legal & General Group Plc	GB	HJ	7.4%						♦				♦
Norde Nordea Bank AB	S	J	7.3%				♦
Telen Telenor	N	HJ	7.3%					♦				♦
Vastn Vastned NV	NL	HJ	7.3%					♦			♦
Main Main Street Capital Corp.	USA	M	7.3%
Jiang Jiangsu Expressway Co Ltd.	CHN	J	7.2%							♦
Petro PetroChina Co Ltd.	CHN	HJ	7.1%						♦			♦
CITIC CITIC Pacific Ltd.	CHN	HJ	7.1%						♦			♦
Scor Scor SE	F	J	7.1%					♦
Adecc Adecco	CH	J	7.0%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	7.0%						♦					♦
BB Bi BB Biotech AG	CH	J	7.0%			♦
BASF BASF	D	J	7.0%					♦
InnoT InnoTec TSS AG	D	J	6.9%						♦
Elect Electricite de France EDF	F	HJ	6.9%						♦						♦
Altri Altria Group Inc.	USA	Q	6.9%			♦			♦			♦			♦
Natio National Health Investors	USA	Q	6.9%	♦				♦			♦			♦
Freen Freenet AG	D	J	6.9%					♦
BNP P BNP Paribas SA	F	J	6.8%						♦
Merce Mercedes-Benz Group AG	D	J	6.8%				♦
Sunli Sunlight REIT	CHN	HJ	6.8%			♦							♦
Taylo Taylor Wimpey PLC	GB	HJ	6.8%					♦						♦
Exten Extendicare Inc.	CDN	M	6.8%
Socié Société Générale	F	J	6.7%						♦
Engie Engie SA	F	HJ	6.7%					♦						♦
Euroc Eurocommercial Properties NV	NL	HJ	6.7%	♦						♦
James James Halstead PLC	GB	HJ	6.7%						♦						♦
Axa S Axa SA	F	J	6.7%					♦
Prosp Prosperity REIT	CHN	HJ	6.6%				♦					♦
China China Merchants Port Hlds Co.	CHN	HJ	6.6%							♦				♦
ING G ING Groep NV	NL	HJ	6.6%					♦			♦
Oeste Oesterreichische Post AG	A	J	6.5%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	6.5%				♦			♦			♦		♦
Champ Champion REIT	CHN	HJ	6.5%					♦					♦
Metro Metropole Television SA	F	J	6.5%					♦
Altar Altarea SA	F	J	6.5%							♦
Telef Telefonica Deutschland Holding AG	D	J	6.5%					♦
Fortu Fortum	FIN	J	6.4%				♦
Telef Telefonica	E	HJ	6.4%					♦						♦
Deuts Deutsche Euroshop AG	D	J	6.4%						♦
Briti British American Tobacco	GB	HJ	6.4%					♦				♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	6.4%							♦					♦
Holla Holland Colours NV	NL	HJ	6.3%							♦				♦
Yara Yara International	N	J	6.3%					♦
Vorna Vornado Realty Trust	USA	Q	6.3%		♦			♦			♦			♦
Ageas Ageas	B	J	6.3%						♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.3%		♦						♦
Regal Regal REIT	CHN	HJ	6.3%					♦					♦
Elect Electrolux AB	S	HJ	6.3%				♦						♦
Enel Enel SpA	I	J	6.2%						♦
Vodaf Vodafone Group Plc	GB	HJ	6.2%		♦						♦
ENI S ENI SpA	I	HJ	6.2%					♦				♦
Japan Japan Tobacco Inc.	J	HJ	6.2%			♦			♦
Intru Intrum AB	S	J	6.2%				♦
APG S APG SGA SA	CH	J	6.2%					♦
LTC P LTC Properties	USA	M	6.1%
DWS G DWS Group	D	J	6.1%						♦
Schro Schroders	GB	HJ	6.1%			♦						♦
Tieto TietoEVRY Corp.	FIN	HJ	6.1%				♦						♦
Guang Guangdong Investm. Ltd.	CHN	HJ	6.1%							♦			♦
Orang Orange	F	HJ	6.0%						♦						♦
Anglo Anglo American	GB	HJ	6.0%				♦					♦
SL Gr SL Green Realty Corp.	USA	M	6.0%
DIC A DIC Asset AG	D	J	6.0%							♦
Telev Television Francaise 1 SA - TF 1	F	J	6.0%					♦
Aurel Aurelius Equity Opportunities	D	J	6.0%							♦
Gener Generali	I	J	5.9%					♦
Persi Persimmon Plc	GB	HJ	5.9%			♦				♦
Enbri Enbridge Inc.	CDN	Q	5.8%			♦			♦			♦			♦
SES S SES S.A. A	LUX	J	5.8%				♦
NSI N NSI NV	NL	HJ	5.8%					♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.8%							♦		♦
Juliu Julius Bär Gruppe AG	CH	J	5.7%				♦
Cembr Cembra Money Bank	CH	J	5.7%					♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	5.7%					♦					♦
Bouyg Bouygues	F	J	5.7%						♦
Unive Universal Health Realty Inc. Trust	USA	Q	5.7%			♦			♦			♦			♦
Sains Sainsbury	GB	HJ	5.6%	♦						♦
Paypo Paypoint PLC	GB	HJ	5.6%							♦					♦
Hambo Hamborner REIT AG	D	J	5.6%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.6%							♦					♦
SE Ba SE Banken AB	S	HJ	5.6%	♦				♦
Ascen Ascendas REIT	SIN	HJ	5.6%						♦						♦
Mobil Mobilezone	CH	J	5.6%				♦
Deuts Deutsche Beteiligungs AG	D	J	5.6%			♦
TX Gr TX Group AG	CH	J	5.6%				♦
Allia Allianz SE	D	J	5.5%					♦
VP Ba VP Bank AG A	LI	J	5.5%					♦
Van d Van de Velde NV	B	J	5.5%					♦
Erste Erste Bank	A	J	5.4%					♦
Sunco Suncorp Group Ltd	AUS	HJ	5.4%				♦						♦
Manul Manulife Financial Corp.	CDN	Q	5.4%			♦			♦			♦			♦
EFG I EFG International AG	CH	J	5.4%					♦
Vienn Vienna Insurance Group	A	J	5.4%					♦
Maple Mapletree Logistics Trust	SIN	Q	5.4%		♦			♦			♦			♦
Simon Simon Property Group	USA	Q	5.4%		♦			♦			♦			♦
Aviva Aviva Plc	GB	HJ	5.4%					♦						♦
Sulze Sulzer AG	CH	J	5.3%			♦
Growt Growthpoint Properties Ltd.	AUS	HJ	5.3%		♦						♦
Tele Tele 2	S	HJ	5.3%					♦					♦
W.P. W.P. Carey Inc.	USA	Q	5.2%	♦			♦			♦			♦
H+R R H+R REIT	CDN	M	5.2%
DnB N DnB Nor ASA	N	J	5.2%					♦
Leont Leonteq AG	CH	J	5.2%				♦
Volks Volkswagen AG Vz.	D	J	5.2%					♦
H & M H & M	S	HJ	5.2%					♦						♦
BCE BCE	CDN	Q	5.2%	♦			♦			♦			♦
Alumi Alumina Ltd.	AUS	HJ	5.2%			♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.1%			♦
Aarea Aareal Bank AG	D	J	5.1%					♦
Veriz Verizon Communications Inc	USA	Q	5.1%		♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.1%	♦						♦
Total TotalEnergies	F	Q	5.1%			♦			♦			♦			♦
IBM IBM	USA	Q	5.1%			♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	5.1%				♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
Telia Telia Company	S	HJ	5.1%				♦						♦
CVS H CVS Health Corp.	USA	Q	5.1%		♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	5.0%		♦						♦
Gecin Gecina SA	F	HJ	5.0%			♦				♦
Kingf Kingfisher Plc	GB	HJ	5.0%						♦					♦
Westp Westpac Banking Corp	AUS	HJ	5.0%							♦					♦
TAG I TAG Immobilien AG	D	J	5.0%						♦
Land Land Securities Group	GB	Q	5.0%	♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	5.0%				♦
Munic Munich Re	D	J	5.0%				♦
Natio National Retail Properties	USA	Q	5.0%		♦			♦			♦			♦
Phili Philip Morris International	USA	Q	4.9%	♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	4.9%					♦
Sunte Suntec REIT	SIN	Q	4.9%		♦			♦			♦			♦
Leifh Leifheit AG	D	J	4.9%					♦
Vopak Vopak NV	NL	J	4.9%					♦
DEXUS DEXUS Property Group	AUS	HJ	4.9%		♦						♦
E.ON E.ON	D	J	4.9%					♦
Vonov Vonovia SE	D	J	4.9%					♦
Burkh Burkhalter Holding AG	CH	J	4.9%						♦
GPT G GPT Group	AUS	HJ	4.9%		♦						♦
Unile Unilever PLC	NL	Q	4.9%			♦			♦			♦			♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	4.9%				♦							♦
Premi Premier Investment Corp.	J	HJ	4.8%	♦						♦
KPS A KPS AG	D	J	4.8%				♦
Snam Snam SpA	I	J	4.8%					♦
Kap A Kap AG	D	J	4.8%							♦
Deuts Deutsche Post DHL Group	D	J	4.8%					♦
SAF-H SAF-Holland SA	D	J	4.8%				♦
Wacke Wacker Chemie AG	D	J	4.8%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	4.8%	♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.8%					♦
TC En TC Energy Corp.	CDN	Q	4.8%	♦			♦			♦			♦
Holci Holcim Group	CH	J	4.7%					♦
Hambu Hamburger Hafen und Logistik AG	D	J	4.7%						♦
Kemir Kemira Oyj	FIN	HJ	4.7%					♦						♦
Helve Helvetia Holding AG	CH	J	4.7%					♦
Artis Artis REIT	CDN	M	4.7%
Swiss Swiss Life	CH	J	4.7%					♦
Norsk Norsk Hydro ASA	N	J	4.6%					♦
Heide HeidelbergCement AG	D	J	4.6%					♦
Capit Capitaland Mall Trust	SIN	Q	4.6%		♦			♦			♦			♦
Willi Williams Cos.	USA	Q	4.6%			♦			♦			♦			♦
Evoni Evonik	D	J	4.6%					♦
Italg Italgas SpA	I	J	4.6%					♦
Bank Bank of Nova Scotia	CDN	Q	4.6%	♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	4.6%	♦			♦			♦			♦
OMV OMV	A	J	4.6%					♦
MLP S MLP SE	D	J	4.6%						♦
Wacke Wacker Neuson SE	D	J	4.6%					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	4.6%			♦			♦			♦			♦
ITV P ITV Plc	GB	HJ	4.6%					♦						♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.5%	♦			♦			♦			♦
STAG STAG Industrial	USA	M	4.5%
Compa Compagnie Financiere Tradition	CH	J	4.5%					♦
Tange Tanger Factory Outlet Centers	USA	Q	4.5%		♦			♦			♦			♦
BWP T BWP Trust	AUS	HJ	4.5%		♦						♦
Gilea Gilead Sciences Inc.	USA	Q	4.5%			♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	4.5%							♦
Pitne Pitney Bowes	USA	Q	4.4%			♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.4%				♦		♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	4.4%				♦								♦
Home Home Invest Belgium NV	B	HJ	4.4%					♦							♦
Publi Publicis Groupe SA	F	J	4.4%							♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.4%				♦							♦
Kened Kenedix Office Investment Corp.	J	HJ	4.4%	♦						♦
Allie Allied Properties REIT	CDN	M	4.4%
Telek Telekom Austria AG	A	J	4.4%					♦
Reson Resona Hldgs. Inc.	J	HJ	4.4%						♦				♦
Vonto Vontobel AG	CH	J	4.4%				♦
Repso Repsol	E	HJ	4.4%	♦						♦
WashT WashTec AG	D	J	4.4%					♦
Secur Securitas	S	J	4.4%					♦
Man G Man Group Ltd.	GB	HJ	4.4%					♦				♦
Schwe Schweiter Technologies	CH	J	4.4%					♦
Solva Solvay	B	HJ	4.4%	♦				♦
RioCa RioCan REIT	CDN	M	4.3%
Natur Naturgy Energy Group SA	E	HJ	4.3%	♦						♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.3%			♦						♦
Dream Dream Office REIT	CDN	M	4.3%
Upono Uponor Oyj	FIN	HJ	4.3%			♦						♦
Rands Randstad Holding NV	NL	J	4.3%				♦
Fuchs Fuchs Petrolub St.	D	J	4.3%					♦
Unite United Urban Inv. Corp.	J	HJ	4.3%		♦						♦
Baloi Baloise	CH	J	4.3%					♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.3%			♦							♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.3%					♦						♦
APA G APA Group	AUS	HJ	4.2%			♦						♦
SSE p SSE plc	GB	HJ	4.2%			♦						♦
Talan Talanx AG	D	J	4.2%					♦
Bekae Bekaert	B	J	4.2%					♦
Vaudo Vaudoise Assurances AG	CH	J	4.2%					♦
Skans Skanska AB	S	J	4.2%				♦
Realt Realty Income Corp.	USA	M	4.2%
Tesco Tesco PLC	GB	HJ	4.2%							♦					♦
LEG I LEG Immobilien AG	D	J	4.2%					♦
YIT O YIT Oyj	FIN	HJ	4.2%				♦						♦
Kraft Kraft Heinz Co.	USA	Q	4.2%			♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	4.2%		♦							♦
Mears Mears Group PLC	GB	HJ	4.2%							♦				♦
Gesco Gesco AG	D	J	4.1%							♦
SKF A SKF AB	S	J	4.1%					♦
Link Link REIT	CHN	HJ	4.1%	♦							♦
Dow I Dow Inc.	USA	Q	4.1%			♦			♦			♦			♦
3M 3M	USA	Q	4.1%			♦			♦			♦			♦
VF Co VF Corp.	USA	Q	4.1%			♦			♦			♦			♦
Orkla Orkla	N	J	4.1%					♦
Natio National Australia Bank Ltd	AUS	HJ	4.1%							♦					♦
Telus Telus Corp.	CDN	Q	4.1%	♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	4.1%	♦						♦
EDP E EDP Energias de Portugal SA	PT	J	4.1%					♦
Healt Healthpeak Properties Inc.	USA	Q	4.1%		♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.1%				♦
Natio National Grid PLC	GB	HJ	4.1%	♦							♦
KPN N KPN NV	NL	HJ	4.1%				♦				♦
Inter International Paper	USA	Q	4.0%			♦			♦			♦			♦
UPM UPM	FIN	J	4.0%				♦
Fiska Fiskars Oyj	FIN	HJ	4.0%			♦						♦
Ursta Urstadt Biddle Prop.	USA	Q	4.0%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.0%						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	4.0%							♦
Volvo Volvo AB	S	J	4.0%				♦
Andri Andritz AG	A	J	4.0%				♦
Orion Orion Corp.	FIN	J	4.0%				♦
Inter Intershop Holding AG	CH	J	4.0%				♦
Iberd Iberdrola	E	HJ	4.0%							♦					♦
Tokyu Tokyu Reit Inc.	J	HJ	4.0%				♦						♦
Kühne Kühne & Nagel	CH	J	3.9%					♦
Befim Befimmo SCA	B	HJ	3.9%					♦							♦
Barcl Barclays Plc	GB	Q	3.9%			♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.9%				♦
Feder Federal Realty Inv. Trust	USA	Q	3.9%	♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.9%				♦
TAKKT TAKKT AG	D	J	3.9%					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	3.9%		♦						♦
Kone Kone Oyj	FIN	J	3.9%			♦
Swiss Swisscom	CH	J	3.9%				♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	3.9%				♦						♦
Miche Michelin	F	J	3.9%					♦
Veoli Veolia Environnement	F	J	3.9%						♦
Clari Clariant	CH	J	3.9%				♦
ORIX ORIX JREIT	J	HJ	3.9%					♦						♦
Ascot Ascott Residence Trust	SIN	HJ	3.8%		♦						♦
Socie Societe BIC SA	F	J	3.8%					♦
Unite United Utilities Group	GB	HJ	3.8%		♦						♦
Agree Agree Realty Corp.	USA	Q	3.8%	♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.8%								♦				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	3.8%						♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.8%			♦						♦
Elisa Elisa Oyj	FIN	J	3.8%				♦
Exxon Exxon Mobil	USA	Q	3.8%			♦			♦			♦			♦
BP BP	GB	Q	3.8%			♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	3.8%						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.8%			♦						♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
HSBC HSBC Holdings Plc	GB	Q	3.8%	♦				♦		♦			♦
Hawes Hawesko Holding AG	D	J	3.8%						♦
Amada Amada Co Ltd.	J	HJ	3.8%						♦						♦
Bosto Boston Properties Inc.	USA	Q	3.7%	♦			♦			♦			♦
Ter B Ter Beke NV	B	J	3.7%						♦
Visco Viscofan SA	E	HJ	3.7%						♦						♦
Surte Surteco SE	D	J	3.7%							♦
Inves Invesco Ltd.	USA	Q	3.7%			♦			♦			♦			♦
Terna Terna SpA	I	HJ	3.7%						♦					♦
Phili Philips Electronics	NL	J	3.6%				♦
Bilfi Bilfinger SE	D	J	3.6%					♦
Novar Novartis	CH	J	3.6%			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	3.6%							♦
South Southern Company	USA	Q	3.6%			♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.6%			♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	3.6%					♦				♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.5%						♦						♦
Group Groupe Danone	F	J	3.5%					♦
Digit Digital Realty Trust Inc.	USA	Q	3.5%	♦		♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.5%					♦
Sieme Siemens AG	D	J	3.5%	♦
Victr Victrex PLC	GB	HJ	3.5%		♦					♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
AbbVi AbbVie Inc.	USA	Q	3.4%		♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	3.4%	♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.4%							♦				♦
Cisco Cisco Systems Inc.	USA	Q	3.4%	♦			♦			♦			♦
Kello Kellogg Company	USA	Q	3.4%			♦			♦			♦			♦
Parkl Parkland Corp.	CDN	M	3.4%
Vetro Vetropack Holding SA A	CH	J	3.4%					♦
Royal Royal Bank of Canada	CDN	Q	3.4%		♦			♦			♦			♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	3.4%					♦					♦
Riete Rieter Holding AG	CH	J	3.4%				♦
Nippo Nippon Building Fund Inc.	J	HJ	3.4%			♦			♦
Intel Intel	USA	Q	3.4%			♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.4%				♦						♦
Swiss Swiss Prime Site AG	CH	J	3.4%				♦
BAE S BAE Systems	GB	HJ	3.4%						♦						♦
Patte Patterson Comp. Inc.	USA	Q	3.3%	♦			♦			♦			♦
Kudel Kudelski S.A. I	CH	J	3.3%					♦
SGS SGS	CH	J	3.3%			♦
CDL H CDL Hospitality Trusts	SIN	HJ	3.3%		♦						♦
Cargo Cargotec B	FIN	HJ	3.3%			♦							♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	3.3%					♦						♦
Enter Entergy Corp.	USA	Q	3.3%			♦			♦			♦			♦
Conti Continental	D	J	3.3%				♦
Partn Partners Group	CH	J	3.3%					♦
Shaw Shaw Communications B	CDN	M	3.3%
Cloro Clorox Company	USA	Q	3.3%	♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.3%
Sever Severn Trent	GB	HJ	3.3%	♦						♦
Natio National Bank of Canada	CDN	Q	3.3%	♦				♦			♦			♦
Sanof Sanofi SA	F	J	3.3%					♦
Leroy Leroy Seafood Group ASA	N	J	3.3%						♦
Syzyg Syzygy AG	D	J	3.3%							♦
Equit Equity Residential	USA	Q	3.3%	♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	3.3%							♦				♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	3.3%				♦
Bank Bank of Montreal	CDN	Q	3.2%		♦			♦			♦			♦
JP Mo JP Morgan Chase & Co.	USA	Q	3.2%	♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	3.2%					♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Erics Ericsson	S	HJ	3.2%				♦						♦
Hasbr Hasbro	USA	Q	3.2%		♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	3.2%		♦			♦			♦			♦
Campb Campbell Soup	USA	Q	3.2%	♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	3.2%					♦
Deuts Deutsche Konsum Reit-AG	D	J	3.2%			♦
Konec Konecranes PLC	FIN	HJ	3.2%				♦						♦
Vinci Vinci	F	HJ	3.2%						♦						♦
Fielm Fielmann	D	J	3.2%							♦
Venta Ventas Inc.	USA	Q	3.2%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	3.2%				♦						♦
Bodyc Bodycote PLC	GB	HJ	3.2%					♦						♦
Royal Royal Mail PLC	GB	HJ	3.2%	♦						♦
Avalo Avalonbay Communities	USA	Q	3.2%	♦			♦			♦			♦
Chevr Chevron	USA	Q	3.2%			♦			♦			♦			♦
Sixt Sixt SE St.	D	J	3.2%						♦
Saint Saint Gobain	F	J	3.1%							♦
Bayer Bayer	D	J	3.1%					♦
Wärts Wärtsilä Oyj	FIN	HJ	3.1%			♦						♦
Pando Pandora A/S	DK	Q	3.1%			♦		♦			♦			♦
Wiene Wienerberger	A	J	3.1%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.1%					♦						♦
Kimco Kimco Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	3.1%					♦						♦
PSP S PSP Swiss Property AG	CH	J	3.1%				♦
Woolw Woolworths	AUS	HJ	3.1%				♦						♦
Gener General Mills Inc.	USA	Q	3.0%	♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	3.0%				♦
Japan Japan Logistics Fund Inc.	J	HJ	3.0%				♦						♦
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	3.0%					♦				♦
Warte Warteck Invest AG	CH	J	3.0%					♦
Indus Indus Holding AG	D	J	3.0%						♦
Henke Henkel Vz	D	J	3.0%				♦
Crown Crown Castle Intl. Corp.	USA	Q	3.0%			♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.0%			♦			♦			♦			♦
Vossl Vossloh AG	D	J	3.0%					♦
Johns Johnson Matthey	GB	HJ	3.0%		♦						♦
Essex Essex Property Trust	USA	Q	3.0%		♦				♦			♦			♦
Pfize Pfizer Inc	USA	Q	3.0%			♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.0%			♦									♦
Jungh Jungheinrich AG Vz	D	J	3.0%					♦
Galen Galenica AG	CH	J	2.9%					♦
Ameri American Campus Communities	USA	Q	2.9%		♦			♦			♦			♦
Lanxe Lanxess AG	D	J	2.9%					♦
Quadi Quadient SA	F	HJ	2.9%		♦						♦
Seiko Seiko Epson Corp.	J	HJ	2.9%						♦					♦
Roche Roche	CH	J	2.9%			♦
Briti British Land	GB	Q	2.9%		♦			♦			♦			♦
Orior Orior AG	CH	J	2.9%				♦
ABB L ABB Ltd.	CH	J	2.9%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	2.9%					♦			♦
Parkw Parkway Life REIT	SIN	Q	2.9%		♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.9%			♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.9%					♦
Chart Charter Hall Group	AUS	HJ	2.8%		♦						♦
Salma Salmar ASA	N	J	2.8%						♦
Buche Bucher Industries AG	CH	J	2.8%				♦
First First Capital REIT	CDN	M	2.8%
Merck Merck & Co.	USA	Q	2.8%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	2.8%											♦
Recki Reckitt Benckiser Group	GB	HJ	2.8%					♦				♦
CANCO CANCOM SE	D	J	2.8%						♦
Bell Bell Food Group AG	CH	J	2.8%				♦
VIB V VIB Vermögen AG	D	J	2.8%							♦
Uzin Uzin Utz AG	D	J	2.8%					♦
RWS H RWS Holdings PLC	GB	HJ	2.8%		♦					♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
Shell Shell PLC	NL	Q	2.8%			♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	2.8%					♦
Coca Coca Cola	USA	Q	2.8%				♦			♦			♦		♦
Big Y Big Yellow Group PLC	GB	HJ	2.7%	♦						♦
Carls Carlsberg	DK	J	2.7%			♦
Beazl Beazley PLC	GB	HJ	2.7%			♦						♦
Bolid Boliden AB	S	J	2.7%					♦
Carre Carrefour	F	J	2.7%					♦
Tryg Tryg AS	DK	Q	2.7%	♦			♦			♦			♦
Orang Orange Belgium SA	B	J	2.7%					♦
Pears Pearson Plc	GB	HJ	2.7%					♦				♦
CNOOC CNOOC Ltd.	CHN	HJ	2.7%						♦			♦
Burbe Burberry Group PLC	GB	HJ	2.7%	♦						♦
UBS G UBS Group AG	CH	J	2.7%					♦
Kerin Kering	F	HJ	2.7%	♦				♦
SAP S SAP SE	D	J	2.7%					♦
Sage Sage Group	GB	HJ	2.7%			♦			♦
Bossa Bossard Holding AG A	CH	J	2.7%				♦
Erg S Erg SpA	I	J	2.7%					♦
Allst Allstate	USA	Q	2.6%	♦			♦			♦			♦
Rosen Rosenbauer	A	J	2.6%						♦
Pepsi Pepsico	USA	Q	2.6%	♦		♦			♦			♦
Amste Amsterdam Commodities NV	NL	HJ	2.6%						♦			♦
Schlo Schloss Wachenheim AG	D	J	2.6%												♦
DKSH DKSH Holding AG	CH	J	2.6%				♦
Infic Inficon Holding AG	CH	J	2.6%					♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Stanl Stanley Black & Decker Inc.	USA	Q	2.6%			♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	2.6%		♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	2.6%				♦
Karde Kardex AG	CH	J	2.6%					♦
Trans Transurban Group	AUS	HJ	2.6%		♦						♦
Publi Public Storage	USA	Q	2.6%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	2.6%				♦
Wellt Welltower Inc.	USA	Q	2.5%		♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	2.5%						♦				♦
Pfeif Pfeiffer Vacuum Techn. AG	D	J	2.5%					♦
Telst Telstra Corp. Ltd	AUS	HJ	2.5%			♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.5%						♦
Softw Software AG	D	J	2.5%					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	2.5%	♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	2.5%					♦				♦
Huber Huber und Suhner AG	CH	J	2.5%				♦
Smith Smiths Group	GB	HJ	2.5%				♦							♦
Texas Texas Instruments	USA	Q	2.5%		♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	2.5%				♦						♦
Sandv Sandvik	S	J	2.5%					♦
Wareh Warehouses de Pauw	B	J	2.5%					♦
Nestl Nestle SA	CH	J	2.5%				♦
GEA G GEA Group AG	D	J	2.5%				♦
Inter International Flavors and Fragrances Inc	USA	Q	2.4%	♦			♦			♦			♦
Geber Geberit	CH	J	2.4%				♦
Rotor Rotork PLC	GB	HJ	2.4%					♦				♦
Emers Emerson Electric	USA	Q	2.4%			♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	2.4%			♦						♦
Spect Spectris PLC	GB	HJ	2.4%						♦					♦
Immof Immofinanz AG	A	J	2.4%						♦
Alfa Alfa Laval	S	J	2.4%					♦
Frese Fresenius Medical Care AG St.	D	J	2.4%					♦
Camel Camellia PLC	GB	HJ	2.4%							♦			♦
Unite United Parcel Service	USA	Q	2.4%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.4%		♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	2.4%			♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	2.4%						♦
Inves Investis Holding SA	CH	J	2.4%					♦
MAA MAA	USA	Q	2.3%	♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
SIG C SIG Combibloc AG	CH	J	2.3%				♦
Eastg Eastgroup Properties Inc.	USA	Q	2.3%			♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.3%	♦						♦
Bank Bank of America Corp	USA	Q	2.3%			♦			♦			♦			♦
Schne Schneider Electric	F	J	2.3%						♦