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: 835

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Chime Chimera Investment Corp.	USA	Q	24.1%	♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	21.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	21.1%	♦			♦			♦			♦
Ellin Ellington Residential Mortgage REIT	USA	M	18.7%
AGNC AGNC Investment Corp.	USA	M	17.6%
A.P. A.P. Möller-Maersk B	DK	J	17.4%				♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	16.5%						♦			♦
Apoll Apollo Commercial REIT	USA	Q	16.1%	♦			♦			♦			♦
Lumen Lumen Technologies Inc.	USA	Q	14.4%			♦			♦			♦			♦
Yuexi Yuexiu REIT	CHN	HJ	14.2%					♦					♦
Dynex Dynex Capital Inc.	USA	M	13.4%
Shenz Shenzhen Expressway Co Ltd.	CHN	J	13.1%							♦
China China Resources Cement Hlds Ltd.	CHN	HJ	12.7%					♦				♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	12.6%						♦					♦
Qingl Qingling Motors Group Co Ltd.	CHN	J	12.6%						♦
Scor Scor SE	F	J	12.5%					♦
Credi Credit Agricole SA	F	J	12.3%					♦
China China Everbright Ltd.	CHN	HJ	12.1%					♦					♦
Giord Giordano Intl. Ltd.	CHN	HJ	11.8%						♦			♦
Proxi Proximus SA	B	HJ	11.7%				♦								♦
Direc Direct Line Insurance Group PLC	GB	HJ	11.6%					♦				♦
Rio T Rio Tinto	GB	HJ	11.6%				♦					♦
ProSi ProSiebenSat1 Media SE	D	J	11.4%							♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	11.4%						♦			♦
Deuts Deutsche Pfandbriefbank AG	D	J	11.4%						♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	11.4%						♦				♦
TAG I TAG Immobilien AG	D	J	11.3%						♦
Icade Icade SA	F	J	11.2%						♦
BHP G BHP Group PLC	GB	HJ	11.2%			♦						♦
Enaga Enagas SA	E	HJ	11.1%							♦					♦
Eutel Eutelsat Comm. SA	F	J	11.0%											♦
RTL G RTL Group SA	LUX	J	11.0%				♦
Coves Covestro AG	D	J	10.9%				♦
Via R Via Renewables Inc.	USA	Q	10.8%			♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	10.8%
ABRDN ABRDN PLC	GB	HJ	10.7%					♦					♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	10.7%					♦					♦
AT & AT & T	USA	Q	10.3%		♦			♦			♦			♦
DIC A DIC Asset AG	D	J	10.1%							♦
Starw Starwood Property Trust	USA	Q	10.0%	♦			♦			♦			♦
First First REIT	SIN	Q	10.0%		♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	9.9%			♦				♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	9.9%							♦
Telen Telenor	N	HJ	9.8%					♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	9.7%							♦			♦
Mutar Mutares SE	D	J	9.7%					♦
Tokio Tokio Marine Hlds Inc.	J	HJ	9.7%			♦									♦
Intru Intrum AB	S	J	9.6%				♦
Klepi Klepierre SA	F	J	9.6%					♦
Glads Gladstone Commercial Corp.	USA	M	9.6%
Vorna Vornado Realty Trust	USA	Q	9.6%		♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	9.5%					♦					♦
Werel Wereldhave NV	NL	J	9.4%					♦
Antof Antofagasta	GB	HJ	9.3%						♦				♦
Cromw Cromwell Property Group	AUS	Q	9.3%		♦			♦			♦			♦
NSI N NSI NV	NL	HJ	9.3%					♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	9.3%							♦				♦
Taylo Taylor Wimpey PLC	GB	HJ	9.2%					♦						♦
Metro Metropole Television SA	F	J	9.2%					♦
SL Gr SL Green Realty Corp.	USA	M	9.2%
Phoen Phoenix Group Hlds. PLC	GB	HJ	9.1%					♦				♦
Adecc Adecco	CH	J	9.1%					♦
Enel Enel SpA	I	J	9.1%						♦
Belle Bellevue Group AG	CH	J	9.1%			♦
Omega Omega Healthcare Investors	USA	Q	9.0%		♦			♦			♦			♦
Vastn Vastned NV	NL	HJ	9.0%					♦			♦
Schro Schroders	GB	HJ	9.0%			♦						♦
Telef Telefonica	E	HJ	8.9%					♦						♦
Telef Telefonica Deutschland Holding AG	D	J	8.9%					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.8%					♦				♦
InnoT InnoTec TSS AG	D	J	8.8%						♦
Prosp Prosperity REIT	CHN	HJ	8.8%				♦					♦
Bpost Bpost SA	B	HJ	8.8%					♦							♦
Uniqa Uniqa Versicherungen	A	J	8.8%						♦
Sempe Semperit	A	J	8.7%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	8.5%						♦					♦
SES S SES S.A. A	LUX	J	8.5%				♦
Capit CapitaLand China Trust	SIN	HJ	8.5%			♦						♦
Fortu Fortum	FIN	J	8.4%				♦
BNP P BNP Paribas SA	F	J	8.4%						♦
Sunli Sunlight REIT	CHN	HJ	8.3%			♦							♦
Petro PetroChina Co Ltd.	CHN	HJ	8.3%						♦			♦
BASF BASF	D	J	8.2%					♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Freen Freenet AG	D	J	8.2%					♦
Chesn Chesnara PLC	GB	HJ	8.2%					♦					♦
Altri Altria Group Inc.	USA	Q	8.2%			♦			♦			♦			♦
Swiss Swiss Re	CH	J	8.1%				♦
BMW G BMW Group St.	D	J	8.1%					♦
DWS G DWS Group	D	J	8.1%						♦
China China Mobile Ltd.	CHN	HJ	8.0%						♦			♦
Merce Mercedes-Benz Group AG	D	J	8.0%				♦
CITIC CITIC Pacific Ltd.	CHN	HJ	8.0%						♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	7.9%		♦						♦
ESR R ESR REIT	SIN	Q	7.8%		♦				♦		♦			♦
Socié Société Générale	F	J	7.8%						♦
Elect Electrolux AB	S	HJ	7.8%				♦						♦
Vonov Vonovia SE	D	J	7.8%					♦
Telev Television Francaise 1 SA - TF 1	F	J	7.7%					♦
Altar Altarea SA	F	J	7.7%							♦
Gener Generali	I	J	7.7%					♦
Sains Sainsbury	GB	HJ	7.7%	♦						♦
Champ Champion REIT	CHN	HJ	7.7%					♦					♦
Orang Orange	F	HJ	7.7%						♦						♦
Pitne Pitney Bowes	USA	Q	7.7%			♦			♦			♦			♦
Yara Yara International	N	J	7.7%					♦
Anglo Anglo American	GB	HJ	7.6%				♦					♦
Regal Regal REIT	CHN	HJ	7.6%					♦					♦
Main Main Street Capital Corp.	USA	M	7.6%
Wacke Wacker Chemie AG	D	J	7.5%					♦
Euroc Eurocommercial Properties NV	NL	HJ	7.5%	♦						♦
Norde Nordea Bank AB	S	J	7.5%				♦
Aurel Aurelius Equity Opportunities	D	J	7.4%							♦
Leifh Leifheit AG	D	J	7.4%					♦
Vodaf Vodafone Group Plc	GB	HJ	7.4%		♦						♦
ENI S ENI SpA	I	HJ	7.3%					♦				♦
Cofin Cofinimmo SA	B	J	7.2%					♦
Land Land Securities Group	GB	Q	7.2%	♦			♦			♦			♦
Natio National Health Investors	USA	Q	7.2%	♦				♦			♦			♦
Smart SmartCenters REIT	CDN	M	7.2%
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	7.2%							♦		♦
Imper Imperial Brands	GB	Q	7.2%			♦			♦			♦			♦
Exten Extendicare Inc.	CDN	M	7.1%
BB Bi BB Biotech AG	CH	J	7.1%			♦
Engie Engie SA	F	HJ	7.1%					♦						♦
Ageas Ageas	B	J	7.1%						♦
Tele Tele 2	S	HJ	7.1%					♦					♦
Deuts Deutsche Beteiligungs AG	D	J	6.9%			♦
Bouyg Bouygues	F	J	6.8%						♦
ING G ING Groep NV	NL	HJ	6.8%					♦			♦
Oeste Oesterreichische Post AG	A	J	6.8%					♦
Erste Erste Bank	A	J	6.8%					♦
Hambo Hamborner REIT AG	D	J	6.7%					♦
Evoni Evonik	D	J	6.7%					♦
Hambu Hamburger Hafen und Logistik AG	D	J	6.7%						♦
Veriz Verizon Communications Inc	USA	Q	6.7%		♦			♦			♦			♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	6.7%							♦					♦
Unive Universal Health Realty Inc. Trust	USA	Q	6.7%			♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	6.7%								♦				♦
DEXUS DEXUS Property Group	AUS	HJ	6.7%		♦						♦
Briti British American Tobacco	GB	HJ	6.7%					♦				♦
Axa S Axa SA	F	J	6.7%					♦
Alumi Alumina Ltd.	AUS	HJ	6.6%			♦						♦
LEG I LEG Immobilien AG	D	J	6.6%					♦
Gecin Gecina SA	F	HJ	6.6%			♦				♦
Allia Allianz SE	D	J	6.6%					♦
Enbri Enbridge Inc.	CDN	Q	6.5%			♦			♦			♦			♦
Voest Voest Alpine	A	J	6.5%							♦
Physi Physicians Realty Trust	USA	Q	6.5%	♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	6.5%			♦
APG S APG SGA SA	CH	J	6.5%					♦
Wacke Wacker Neuson SE	D	J	6.5%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	6.5%				♦			♦			♦		♦
Growt Growthpoint Properties Ltd.	AUS	HJ	6.5%		♦						♦
H+R R H+R REIT	CDN	M	6.5%
Red E Red Electrica Corp. SA	E	HJ	6.4%	♦						♦
Artis Artis REIT	CDN	M	6.4%
Vopak Vopak NV	NL	J	6.4%					♦
Kap A Kap AG	D	J	6.4%							♦
Briti British Land	GB	Q	6.4%		♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	6.4%	♦			♦			♦			♦
Telia Telia Company	S	HJ	6.4%				♦						♦
Dream Dream Office REIT	CDN	M	6.4%
VF Co VF Corp.	USA	Q	6.4%			♦			♦			♦			♦
Snam Snam SpA	I	J	6.3%					♦
LTC P LTC Properties	USA	M	6.3%
E.ON E.ON	D	J	6.3%					♦
TC En TC Energy Corp.	CDN	Q	6.2%	♦			♦			♦			♦
WashT WashTec AG	D	J	6.2%					♦
Allie Allied Properties REIT	CDN	M	6.2%
Leont Leonteq AG	CH	J	6.2%				♦
Simon Simon Property Group	USA	Q	6.2%		♦			♦			♦			♦
Italg Italgas SpA	I	J	6.2%					♦
H & M H & M	S	HJ	6.2%					♦						♦
BT Gr BT Group Plc	GB	HJ	6.2%		♦							♦
Dow I Dow Inc.	USA	Q	6.2%			♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.1%								♦				♦
Leroy Leroy Seafood Group ASA	N	J	6.1%						♦
Glaxo GlaxoSmithKline Plc	GB	Q	6.1%	♦			♦			♦			♦
BCE BCE	CDN	Q	6.0%	♦			♦			♦			♦
Van d Van de Velde NV	B	J	6.0%					♦
Inter International Paper	USA	Q	6.0%			♦			♦			♦			♦
Salma Salmar ASA	N	J	6.0%						♦
Keppe Keppel REIT	SIN	HJ	5.9%		♦						♦
Juliu Julius Bär Gruppe AG	CH	J	5.9%				♦
Paypo Paypoint PLC	GB	HJ	5.9%							♦					♦
W.P. W.P. Carey Inc.	USA	Q	5.9%	♦			♦			♦			♦
Phili Philip Morris International	USA	Q	5.9%	♦			♦			♦			♦
YIT O YIT Oyj	FIN	HJ	5.8%				♦						♦
TAKKT TAKKT AG	D	J	5.8%					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	5.8%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	5.8%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.8%							♦					♦
Tieto TietoEVRY Corp.	FIN	HJ	5.8%				♦						♦
Japan Japan Tobacco Inc.	J	HJ	5.8%			♦			♦
Vienn Vienna Insurance Group	A	J	5.8%					♦
Kingf Kingfisher Plc	GB	HJ	5.8%						♦					♦
KPS A KPS AG	D	J	5.8%				♦
GPT G GPT Group	AUS	HJ	5.8%		♦						♦
MLP S MLP SE	D	J	5.8%						♦
Heide HeidelbergCement AG	D	J	5.8%					♦
Volks Volkswagen AG Vz.	D	J	5.7%					♦
SSE p SSE plc	GB	HJ	5.7%			♦						♦
Kesko Kesko Oyj	FIN	Q	5.7%				♦		♦			♦			♦
OMV OMV	A	J	5.7%					♦
TX Gr TX Group AG	CH	J	5.7%				♦
Bank Bank of Nova Scotia	CDN	Q	5.7%	♦			♦			♦			♦
Bekae Bekaert	B	J	5.7%					♦
Ascen Ascendas REIT	SIN	HJ	5.7%						♦						♦
VP Ba VP Bank AG A	LI	J	5.6%					♦
Deuts Deutsche Post DHL Group	D	J	5.6%					♦
DnB N DnB Nor ASA	N	J	5.6%					♦
Natio National Grid PLC	GB	HJ	5.6%	♦							♦
ITV P ITV Plc	GB	HJ	5.6%					♦						♦
Sunte Suntec REIT	SIN	Q	5.6%		♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	5.6%	♦				♦
Sulze Sulzer AG	CH	J	5.6%			♦
Swiss Swiss Life	CH	J	5.6%					♦
Link Link REIT	CHN	HJ	5.6%	♦							♦
Norsk Norsk Hydro ASA	N	J	5.5%					♦
OC Oe OC Oerlikon AG	CH	J	5.5%				♦
Zuric Zurich Insurance Group	CH	J	5.5%				♦
Vonto Vontobel AG	CH	J	5.5%				♦
Aviva Aviva Plc	GB	HJ	5.5%					♦						♦
Manul Manulife Financial Corp.	CDN	Q	5.5%			♦			♦			♦			♦
Mobil Mobilezone	CH	J	5.5%				♦
Fabeg Fabege AB	S	HJ	5.5%				♦						♦
Svens Svenska Handelsbanken AB	S	J	5.5%				♦
Tesco Tesco PLC	GB	HJ	5.5%							♦					♦
Willi Williams Cos.	USA	Q	5.4%			♦			♦			♦			♦
Maple Mapletree Logistics Trust	SIN	Q	5.4%		♦			♦			♦			♦
Natio National Retail Properties	USA	Q	5.4%		♦			♦			♦			♦
Secur Securitas	S	J	5.4%					♦
Baloi Baloise	CH	J	5.4%					♦
APA G APA Group	AUS	HJ	5.4%			♦						♦
Westp Westpac Banking Corp	AUS	HJ	5.4%							♦					♦
Schwe Schweiter Technologies	CH	J	5.4%					♦
IBM IBM	USA	Q	5.4%			♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	5.4%					♦
Bosto Boston Properties Inc.	USA	Q	5.3%	♦			♦			♦			♦
3M 3M	USA	Q	5.3%			♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	5.3%		♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	5.3%							♦
Healt Healthpeak Properties Inc.	USA	Q	5.3%		♦			♦			♦			♦
SAF-H SAF-Holland SA	D	J	5.3%				♦
Holci Holcim Group	CH	J	5.3%					♦
Phili Philips Electronics	NL	J	5.3%				♦
Surte Surteco SE	D	J	5.3%							♦
Astra AstraZeneca Plc, ADR	GB	HJ	5.2%			♦						♦
Nokia Nokian Tyres plc	FIN	HJ	5.2%				♦								♦
Allre Allreal Holding AG	CH	J	5.2%				♦
Hawes Hawesko Holding AG	D	J	5.2%						♦
STAG STAG Industrial	USA	M	5.2%
Total TotalEnergies	F	Q	5.2%			♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.1%
Intel Intel	USA	Q	5.1%			♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	5.1%			♦						♦
Upono Uponor Oyj	FIN	HJ	5.0%			♦						♦
Unite United Utilities Group	GB	HJ	5.0%		♦						♦
Natur Naturgy Energy Group SA	E	HJ	5.0%	♦						♦
Mirva Mirvac Group	AUS	Q	5.0%	♦			♦			♦			♦
Repso Repsol	E	HJ	5.0%	♦						♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	5.0%				♦							♦
Burkh Burkhalter Holding AG	CH	J	5.0%						♦
KPN N KPN NV	NL	HJ	5.0%				♦				♦
Skans Skanska AB	S	J	5.0%				♦
Kemir Kemira Oyj	FIN	HJ	5.0%					♦						♦
Penno Pennon Group PLC	GB	HJ	5.0%				♦						♦
Veoli Veolia Environnement	F	J	4.9%						♦
Digit Digital Realty Trust Inc.	USA	Q	4.9%	♦		♦			♦			♦
Miche Michelin	F	J	4.9%					♦
Holla Holland Colours NV	NL	HJ	4.9%							♦				♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.9%	♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	4.9%
Rands Randstad Holding NV	NL	J	4.9%				♦
CVS H CVS Health Corp.	USA	Q	4.9%		♦			♦			♦			♦
Premi Premier Investment Corp.	J	HJ	4.9%	♦						♦
Elect Electricite de France EDF	F	HJ	4.9%						♦						♦
Aarea Aareal Bank AG	D	J	4.9%					♦
Swiss Swisscom	CH	J	4.8%				♦
Frese Fresenius Medical Care AG St.	D	J	4.8%					♦
Kühne Kühne & Nagel	CH	J	4.8%					♦
Royal Royal Mail PLC	GB	HJ	4.8%	♦						♦
Tange Tanger Factory Outlet Centers	USA	Q	4.8%		♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	4.8%					♦							♦
Kraft Kraft Heinz Co.	USA	Q	4.8%			♦			♦			♦			♦
Riete Rieter Holding AG	CH	J	4.8%				♦
Phoen Phoenix Mecano AG	CH	J	4.8%						♦
BWP T BWP Trust	AUS	HJ	4.8%		♦						♦
Deuts Deutsche Konsum Reit-AG	D	J	4.7%			♦
Telek Telekom Austria AG	A	J	4.7%					♦
Compa Compagnie Financiere Tradition	CH	J	4.7%					♦
Venta Ventas Inc.	USA	Q	4.7%			♦			♦			♦			♦
Conti Continental	D	J	4.7%				♦
Terna Terna SpA	I	HJ	4.7%						♦					♦
Mobim Mobimo Holding AG	CH	J	4.7%				♦
Feder Federal Realty Inv. Trust	USA	Q	4.6%	♦			♦			♦			♦
Telus Telus Corp.	CDN	Q	4.6%	♦			♦			♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	4.6%							♦
Chart Chartwell Seniors Housing REIT	CDN	M	4.6%
Publi Publicis Groupe SA	F	J	4.6%							♦
Inves Invesco Ltd.	USA	Q	4.6%			♦			♦			♦			♦
Iberd Iberdrola	E	HJ	4.6%							♦					♦
EFG I EFG International AG	CH	J	4.6%					♦
Fielm Fielmann	D	J	4.5%							♦
Fuchs Fuchs Petrolub St.	D	J	4.5%					♦
Solva Solvay	B	HJ	4.5%	♦				♦
Man G Man Group Ltd.	GB	HJ	4.5%					♦				♦
Vaudo Vaudoise Assurances AG	CH	J	4.5%					♦
SKF A SKF AB	S	J	4.4%					♦
Gesco Gesco AG	D	J	4.4%							♦
Ter B Ter Beke NV	B	J	4.4%						♦
Indus Indus Holding AG	D	J	4.4%						♦
Ascot Ascott Residence Trust	SIN	HJ	4.4%		♦						♦
Elisa Elisa Oyj	FIN	J	4.4%				♦
Munic Munich Re	D	J	4.4%				♦
Sever Severn Trent	GB	HJ	4.4%	♦						♦
Gilea Gilead Sciences Inc.	USA	Q	4.4%			♦			♦			♦			♦
Talan Talanx AG	D	J	4.4%					♦
Unile Unilever PLC	NL	Q	4.3%			♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.3%				♦							♦
EDP E EDP Energias de Portugal SA	PT	J	4.3%					♦
Deuts Deutsche Euroshop AG	D	J	4.3%						♦
Kone Kone Oyj	FIN	J	4.3%			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.3%						♦
Omnic Omnicom Group	USA	Q	4.3%	♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	4.3%				♦
Sixt Sixt SE St.	D	J	4.3%						♦
Vetro Vetropack Holding SA A	CH	J	4.3%					♦
Kened Kenedix Office Investment Corp.	J	HJ	4.3%	♦						♦
Frese Fresenius SE & Co.	D	J	4.3%					♦
Domin Dominos Pizza Group PLC	GB	HJ	4.2%					♦				♦
Pando Pandora A/S	DK	Q	4.2%			♦		♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.2%						♦			♦
Saint Saint Gobain	F	J	4.2%							♦
VIB V VIB Vermögen AG	D	J	4.2%							♦
Natio National Australia Bank Ltd	AUS	HJ	4.2%							♦					♦
Sanof Sanofi SA	F	J	4.2%					♦
Uzin Uzin Utz AG	D	J	4.2%					♦
Bayer Bayer	D	J	4.2%					♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.2%							♦
Konec Konecranes PLC	FIN	HJ	4.2%				♦						♦
Inter Intershop Holding AG	CH	J	4.2%				♦
Syzyg Syzygy AG	D	J	4.2%							♦
Unite United Urban Inv. Corp.	J	HJ	4.2%		♦						♦
Barcl Barclays Plc	GB	Q	4.1%			♦			♦			♦			♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	4.1%					♦					♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.1%					♦						♦
Sun L Sun Life Financial	CDN	Q	4.1%			♦			♦			♦			♦
Novar Novartis	CH	J	4.1%			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.1%			♦							♦
Forti Fortis Inc.	CDN	Q	4.1%			♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.1%		♦						♦
Parkl Parkland Corp.	CDN	M	4.1%
Johns Johnson Matthey	GB	HJ	4.1%		♦						♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.1%			♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Group Groupe Danone	F	J	4.1%					♦
Patte Patterson Comp. Inc.	USA	Q	4.1%	♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	4.0%	♦						♦
Aegon Aegon NV	NL	HJ	4.0%					♦				♦
WPP P WPP PLC	GB	HJ	4.0%							♦				♦
Ursta Urstadt Biddle Prop.	USA	Q	4.0%	♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	4.0%			♦						♦
South Southern Company	USA	Q	4.0%			♦			♦			♦			♦
Hasbr Hasbro	USA	Q	4.0%		♦			♦			♦			♦
Befim Befimmo SCA	B	HJ	4.0%					♦							♦
Bodyc Bodycote PLC	GB	HJ	4.0%					♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	4.0%				♦						♦
HOCHT HOCHTIEF AG	D	J	4.0%					♦
Crown Crown Castle Intl. Corp.	USA	Q	4.0%			♦			♦			♦			♦
Sto S Sto SE & Co. KgaA	D	J	4.0%						♦
Tokyu Tokyu Reit Inc.	J	HJ	3.9%				♦						♦
Volvo Volvo AB	S	J	3.9%				♦
Orkla Orkla	N	J	3.9%					♦
CANCO CANCOM SE	D	J	3.9%						♦
HSBC HSBC Holdings Plc	GB	Q	3.9%	♦				♦		♦			♦
Reson Resona Hldgs. Inc.	J	HJ	3.9%						♦				♦
Derwe Derwent London PLC	GB	HJ	3.9%						♦				♦
Partn Partners Group	CH	J	3.9%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.9%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.8%			♦						♦
Sampo Sampo Oyj	FIN	J	3.8%				♦
Quadi Quadient SA	F	HJ	3.8%		♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.8%				♦						♦
UPM UPM	FIN	J	3.8%				♦
Bilfi Bilfinger SE	D	J	3.8%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.8%							♦				♦
ORIX ORIX JREIT	J	HJ	3.8%					♦						♦
Sieme Siemens AG	D	J	3.8%	♦
Toron Toronto-Dominion Bank	CDN	Q	3.8%	♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.8%						♦						♦
Stora Stora Enso Oyj	FIN	J	3.8%				♦
PSP S PSP Swiss Property AG	CH	J	3.8%				♦
Enter Entergy Corp.	USA	Q	3.8%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	3.8%					♦
Wellt Welltower Inc.	USA	Q	3.8%		♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	3.8%				♦						♦
Equit Equity Residential	USA	Q	3.7%	♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	3.7%				♦
AbbVi AbbVie Inc.	USA	Q	3.7%		♦			♦			♦			♦
SGS SGS	CH	J	3.7%			♦
Conso Consolidated Edison Inc.	USA	Q	3.7%			♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.7%			♦			♦			♦			♦
Carre Carrefour	F	J	3.7%					♦
Andri Andritz AG	A	J	3.7%				♦
Essex Essex Property Trust	USA	Q	3.7%		♦				♦			♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	3.7%							♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
Amada Amada Co Ltd.	J	HJ	3.6%						♦						♦
Pfize Pfizer Inc	USA	Q	3.6%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.6%			♦			♦
Orior Orior AG	CH	J	3.6%				♦
Cisco Cisco Systems Inc.	USA	Q	3.6%	♦			♦			♦			♦
Erics Ericsson	S	HJ	3.6%				♦						♦
Cloro Clorox Company	USA	Q	3.6%	♦			♦			♦			♦
CDL H CDL Hospitality Trusts	SIN	HJ	3.6%		♦						♦
Wareh Warehouses de Pauw	B	J	3.6%					♦
Avalo Avalonbay Communities	USA	Q	3.6%	♦			♦			♦			♦
Schlo Schloss Wachenheim AG	D	J	3.6%												♦
Vinci Vinci	F	HJ	3.6%						♦						♦
Kimco Kimco Realty Corp.	USA	Q	3.6%	♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.6%			♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	3.5%											♦
JP Mo JP Morgan Chase & Co.	USA	Q	3.5%	♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	3.5%		♦			♦			♦			♦
Telst Telstra Corp. Ltd	AUS	HJ	3.5%			♦						♦
Shaw Shaw Communications B	CDN	M	3.5%
Kudel Kudelski S.A. I	CH	J	3.5%					♦
Wiene Wienerberger	A	J	3.5%					♦
Royal Royal Bank of Canada	CDN	Q	3.5%		♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	3.5%		♦					♦
Inter International Flavors and Fragrances Inc	USA	Q	3.5%	♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	3.4%			♦						♦
BP BP	GB	Q	3.4%			♦			♦			♦			♦
Natio National Bank of Canada	CDN	Q	3.4%	♦				♦			♦			♦
Exxon Exxon Mobil	USA	Q	3.4%			♦			♦			♦			♦
Orion Orion Corp.	FIN	J	3.4%				♦
Ascom Ascom Holding AG	CH	J	3.4%				♦
Softw Software AG	D	J	3.4%					♦
Zehnd Zehnder Group AG	CH	J	3.4%				♦
Cargo Cargotec B	FIN	HJ	3.4%			♦							♦
Socie Societe BIC SA	F	J	3.3%					♦
RWS H RWS Holdings PLC	GB	HJ	3.3%		♦					♦
Amade Amadeus Fire AG	D	J	3.3%						♦
Kello Kellogg Company	USA	Q	3.3%			♦			♦			♦			♦
Chevr Chevron	USA	Q	3.3%			♦			♦			♦			♦
Segro Segro Plc	GB	HJ	3.3%					♦					♦
Comfo ComfortDelGro Corp.	SIN	HJ	3.3%					♦			♦
Lanxe Lanxess AG	D	J	3.3%					♦
Südzu Südzucker AG	D	J	3.3%							♦
Parkw Parkway Life REIT	SIN	Q	3.2%		♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.2%				♦						♦
Warte Warteck Invest AG	CH	J	3.2%					♦
Acomo Acomo NV	NL	HJ	3.2%						♦			♦
Chart Charter Hall Group	AUS	HJ	3.2%		♦						♦
Visco Viscofan SA	E	HJ	3.2%						♦						♦
Tate Tate & Lyle	GB	HJ	3.2%	♦						♦
ABB L ABB Ltd.	CH	J	3.2%					♦
Jungh Jungheinrich AG Vz	D	J	3.2%					♦
Canad Canadian Tire Corp.	CDN	Q	3.2%			♦			♦			♦			♦
Karde Kardex AG	CH	J	3.2%					♦
Trans Transurban Group	AUS	HJ	3.2%		♦						♦
Pfeif Pfeiffer Vacuum Techn. AG	D	J	3.2%					♦
Campb Campbell Soup	USA	Q	3.2%	♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	3.2%				♦
LEM H LEM Holding SA	CH	J	3.2%							♦
Erg S Erg SpA	I	J	3.1%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	3.1%					♦						♦
UBS G UBS Group AG	CH	J	3.1%					♦
Lagar Lagardère	F	J	3.1%					♦
CEWE CEWE Color Holding AG	D	J	3.1%						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.1%					♦						♦
TGS N TGS Nopec ASA	N	Q	3.1%		♦			♦			♦			♦
Japan Japan Logistics Fund Inc.	J	HJ	3.1%				♦						♦
Frost Frosta AG	D	J	3.1%					♦
Viven Vivendi	F	J	3.1%					♦
Vossl Vossloh AG	D	J	3.1%					♦
Rosen Rosenbauer	A	J	3.1%						♦
BAE S BAE Systems	GB	HJ	3.1%						♦						♦
Amgen Amgen Inc.	USA	Q	3.1%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	3.1%				♦			♦			♦		♦
Recor Recordati SpA	I	HJ	3.1%				♦							♦
EVN EVN	A	J	3.0%	♦
Medtr Medtronic	USA	Q	3.0%	♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	3.0%		♦			♦			♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	3.0%						♦			♦
Merck Merck & Co.	USA	Q	3.0%	♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
Hill Hill & Smith Holdings PLC	GB	HJ	3.0%	♦						♦
Henke Henkel Vz	D	J	3.0%				♦
Sandv Sandvik	S	J	3.0%					♦
Infic Inficon Holding AG	CH	J	3.0%					♦
Bossa Bossard Holding AG A	CH	J	3.0%				♦
Recki Reckitt Benckiser Group	GB	HJ	2.9%					♦				♦
Huhta Huhtamäki Oyj	FIN	J	2.9%					♦
Shell Shell PLC	NL	Q	2.9%			♦			♦			♦			♦
Also Also Holding AG	CH	J	2.9%			♦
Seiko Seiko Epson Corp.	J	HJ	2.9%						♦					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.9%					♦						♦
Exelo Exelon Corp.	USA	Q	2.9%			♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	2.9%					♦
Bolid Boliden AB	S	J	2.9%					♦
First First Capital REIT	CDN	M	2.9%
Roche Roche	CH	J	2.9%			♦
DKSH DKSH Holding AG	CH	J	2.9%				♦
Geber Geberit	CH	J	2.9%				♦
Buche Bucher Industries AG	CH	J	2.8%				♦
Aurub Aurubis AG	D	J	2.8%		♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.8%									♦			♦
Brist Bristol Myers Squibb Co	USA	Q	2.8%		♦			♦			♦			♦
Publi Public Storage	USA	Q	2.8%			♦			♦			♦			♦
Orang Orange Belgium SA	B	J	2.8%					♦
Inter Intertek Group PLC	GB	HJ	2.8%						♦				♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Woolw Woolworths	AUS	HJ	2.8%				♦						♦
Next Next Plc	GB	HJ	2.7%	♦						♦
MAA MAA	USA	Q	2.7%	♦			♦			♦			♦
Crans Cranswick PLC	GB	HJ	2.7%	♦								♦
Gener General Mills Inc.	USA	Q	2.7%	♦			♦			♦			♦
Adida Adidas	D	J	2.7%					♦
Hays Hays Plc	GB	HJ	2.7%				♦							♦
Canad Canadian Natural Resources Ltd.	CDN	Q	2.7%	♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.7%					♦						♦
Camel Camellia PLC	GB	HJ	2.7%							♦			♦
Mowi Mowi ASA	N	Q	2.7%		♦				♦			♦		♦
Gaztr Gaztransport et Technigaz SA	F	HJ	2.7%					♦				♦
GEA G GEA Group AG	D	J	2.6%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.6%					♦						♦
Inves Investis Holding SA	CH	J	2.6%					♦
Tryg Tryg AS	DK	Q	2.6%	♦			♦			♦			♦
Nestl Nestle SA	CH	J	2.6%				♦
Kerin Kering	F	HJ	2.6%	♦				♦
Carls Carlsberg	DK	J	2.6%			♦
Pepsi Pepsico	USA	Q	2.6%	♦		♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.6%						♦
Johns Johnson & Johnson	USA	Q	2.6%			♦			♦			♦			♦
Unite United Internet AG	D	J	2.6%					♦
Colga Colgate-Palmolive	USA	Q	2.6%		♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.6%			♦
A.G. A.G. Barr PLC	GB	HJ	2.6%						♦				♦
Ameri American Tower Corp.	USA	Q	2.6%	♦			♦			♦			♦
Emers Emerson Electric	USA	Q	2.5%			♦			♦			♦			♦
Spect Spectris PLC	GB	HJ	2.5%						♦					♦
Rotor Rotork PLC	GB	HJ	2.5%					♦				♦
Deuts