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: 820

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Chime Chimera Investment Corp.	USA	Q	21.7%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	18.0%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	17.7%						♦			♦
Intru Intrum AB	S	J	16.4%				♦
A.P. A.P. Möller-Maersk B	DK	J	16.3%				♦
Proxi Proximus SA	B	HJ	16.2%				♦								♦
SL Gr SL Green Realty Corp.	USA	M	15.7%
Eutel Eutelsat Comm. SA	F	J	15.5%											♦
AGNC AGNC Investment Corp.	USA	M	15.2%
Vorna Vornado Realty Trust	USA	Q	14.9%		♦			♦			♦			♦
DIC A DIC Asset AG	D	J	13.9%							♦
Ellin Ellington Residential Mortgage REIT	USA	M	13.6%
Dynex Dynex Capital Inc.	USA	M	13.3%
Apoll Apollo Commercial REIT	USA	Q	13.1%	♦			♦			♦			♦
Yara Yara International	N	J	13.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	13.0%						♦
Glads Gladstone Commercial Corp.	USA	M	12.6%
CNOOC CNOOC Ltd.	CHN	HJ	11.9%						♦			♦
Deuts Deutsche Euroshop AG	D	J	11.9%						♦
Cromw Cromwell Property Group	AUS	Q	11.8%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	11.5%
Shenz Shenzhen Investment Ltd.	CHN	HJ	11.4%						♦					♦
Icade Icade SA	F	HJ	11.1%			♦				♦
BHP G BHP Group PLC	GB	HJ	11.0%			♦						♦
Giord Giordano Intl. Ltd.	CHN	HJ	10.8%						♦			♦
Starw Starwood Property Trust	USA	Q	10.4%	♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	10.4%		♦						♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	10.2%	♦			♦			♦			♦
NSI N NSI NV	NL	HJ	10.2%					♦			♦
First First REIT	SIN	Q	10.0%		♦			♦			♦			♦
VF Co VF Corp.	USA	Q	10.0%			♦			♦			♦			♦
Bpost Bpost SA	B	HJ	10.0%					♦							♦
Engie Engie SA	F	J	9.9%				♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	9.8%	♦			♦			♦			♦
Credi Credit Agricole SA	F	J	9.6%					♦
Enaga Enagas SA	E	HJ	9.5%							♦					♦
Wacke Wacker Chemie AG	D	J	9.4%					♦
ESR R ESR REIT	SIN	Q	9.4%		♦				♦		♦			♦
RTL G RTL Group SA	LUX	J	9.4%				♦
Kened Kenedix Office Investment Corp.	J	HJ	9.3%	♦						♦
Vastn Vastned NV	NL	HJ	9.1%					♦			♦
Briti British American Tobacco	GB	Q	9.0%		♦			♦			♦			♦
SES S SES S.A. A	LUX	J	9.0%				♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	9.0%					♦				♦
Prosp Prosperity REIT	CHN	HJ	9.0%				♦					♦
Omega Omega Healthcare Investors	USA	Q	8.9%		♦			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	8.9%						♦			♦
Leont Leonteq AG	CH	J	8.8%				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	8.8%							♦			♦
Adecc Adecco	CH	J	8.8%					♦
Paypo Paypoint PLC	GB	HJ	8.7%							♦					♦
YIT O YIT Oyj	FIN	HJ	8.6%				♦						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	8.6%						♦			♦
Sunli Sunlight REIT	CHN	HJ	8.6%			♦							♦
Artis Artis REIT	CDN	M	8.5%
KPS A KPS AG	D	J	8.4%				♦
Altar Altarea SA	F	J	8.4%							♦
Chesn Chesnara PLC	GB	HJ	8.3%					♦					♦
Telen Telenor	N	HJ	8.3%					♦				♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.3%					♦				♦
Front Frontline Ltd	BDA	Q	8.3%			♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	8.2%				♦					♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Cofin Cofinimmo SA	B	J	8.2%					♦
Werel Wereldhave NV	NL	J	8.2%					♦
Imper Imperial Brands	GB	Q	8.2%			♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	8.1%			♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	8.1%					♦
BMW G BMW Group St.	D	J	8.0%					♦
Taylo Taylor Wimpey PLC	GB	HJ	8.0%					♦						♦
Telia Telia Company	S	HJ	8.0%				♦						♦
Klepi Klepierre SA	F	J	7.9%					♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	7.8%							♦
Ageas Ageas	B	HJ	7.8%						♦				♦
Bosto Boston Properties Inc.	USA	Q	7.7%	♦			♦			♦			♦
Telef Telefonica	E	HJ	7.7%					♦						♦
Allie Allied Properties REIT	CDN	M	7.7%
Aviva Aviva Plc	GB	HJ	7.6%					♦						♦
Telev Television Francaise 1 SA - TF 1	F	J	7.6%					♦
Metro Metropole Television SA	F	J	7.5%					♦
OC Oe OC Oerlikon AG	CH	J	7.5%				♦
Socié Société Générale	F	J	7.5%						♦
Veriz Verizon Communications Inc	USA	Q	7.5%		♦			♦			♦			♦
Norde Nordea Bank AB	S	J	7.5%				♦
Fortu Fortum	FIN	J	7.5%				♦
Capit CapitaLand China Trust	SIN	HJ	7.4%			♦						♦
Deuts Deutsche Konsum Reit-AG	D	J	7.4%			♦
Freen Freenet AG	D	J	7.3%					♦
AT & AT & T	USA	Q	7.3%		♦			♦			♦			♦
Main Main Street Capital Corp.	USA	M	7.3%
BASF BASF	D	J	7.3%					♦
Smart SmartCenters REIT	CDN	M	7.2%
Volks Volkswagen AG Vz.	D	J	7.2%					♦
Merce Mercedes-Benz Group AG	D	J	7.2%				♦
Mobil Mobilezone	CH	J	7.2%				♦
Tele Tele 2	S	HJ	7.2%					♦					♦
ABRDN ABRDN PLC	GB	HJ	7.2%					♦					♦
Euroc Eurocommercial Properties NV	NL	HJ	7.1%	♦						♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	7.1%						♦					♦
Yuexi Yuexiu REIT	CHN	HJ	7.0%					♦					♦
Hambo Hamborner REIT AG	D	J	7.0%					♦
Anglo Anglo American	GB	HJ	7.0%				♦					♦
CITIC CITIC Pacific Ltd.	CHN	HJ	7.0%						♦			♦
ITV P ITV Plc	GB	HJ	6.9%					♦						♦
Sempe Semperit	A	J	6.9%					♦
Belle Bellevue Group AG	CH	J	6.9%			♦
LTC P LTC Properties	USA	M	6.9%
BNP P BNP Paribas SA	F	J	6.9%						♦
Dream Dream Office REIT	CDN	M	6.9%
China China Mobile Ltd.	CHN	HJ	6.9%						♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	6.9%							♦				♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	6.9%							♦
Enbri Enbridge Inc.	CDN	Q	6.8%			♦			♦			♦			♦
Telef Telefonica Deutschland Holding AG	D	J	6.8%					♦
Keppe Keppel REIT	SIN	HJ	6.8%		♦						♦
Uniqa Uniqa Versicherungen	A	J	6.8%						♦
Via R Via Renewables Inc.	USA	Q	6.8%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	6.7%
Growt Growthpoint Properties Ltd.	AUS	HJ	6.7%		♦						♦
Sunte Suntec REIT	SIN	Q	6.7%		♦			♦			♦			♦
Natio National Health Investors	USA	Q	6.7%	♦				♦			♦			♦
Exten Extendicare Inc.	CDN	M	6.7%
ENI S ENI SpA	I	HJ	6.7%					♦				♦
InnoT InnoTec TSS AG	D	J	6.7%						♦
BB Bi BB Biotech AG	CH	J	6.7%			♦
Champ Champion REIT	CHN	HJ	6.7%					♦					♦
Banco Banco Bilbao Vizcaya SA	E	Q	6.6%				♦			♦			♦		♦
Enel Enel SpA	I	J	6.6%						♦
Van d Van de Velde NV	B	J	6.6%					♦
DnB N DnB Nor ASA	N	J	6.6%					♦
Physi Physicians Realty Trust	USA	Q	6.6%	♦			♦			♦			♦
DWS G DWS Group	D	J	6.5%						♦
TC En TC Energy Corp.	CDN	Q	6.5%	♦			♦			♦			♦
K + S K + S	D	J	6.5%					♦
Simon Simon Property Group	USA	Q	6.5%		♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.5%		♦						♦
Ville Villeroy & Boch AG Vz.	D	J	6.5%			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	6.4%							♦					♦
Gener Generali	I	J	6.4%					♦
OMV OMV	A	J	6.4%					♦
Briti British Land	GB	Q	6.4%		♦			♦			♦			♦
Evoni Evonik	D	J	6.4%					♦
Orang Orange	F	HJ	6.4%						♦						♦
Trans Transcontinental Inc. A	CDN	Q	6.3%	♦			♦			♦			♦
Swiss Swiss Re	CH	J	6.3%				♦
Unive Universal Health Realty Inc. Trust	USA	Q	6.3%			♦			♦			♦			♦
Axa S Axa SA	F	J	6.2%					♦
Red E Red Electrica Corp. SA	E	HJ	6.2%	♦						♦
Land Land Securities Group	GB	Q	6.2%	♦			♦			♦			♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	6.1%			♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	6.1%				♦
Japan Japan Tobacco Inc.	J	HJ	6.1%			♦			♦
Westp Westpac Banking Corp	AUS	HJ	6.1%							♦					♦
Bank Bank of Nova Scotia	CDN	Q	6.1%	♦			♦			♦			♦
Inter International Paper	USA	Q	6.1%			♦			♦			♦			♦
Lagar Lagardère	F	J	6.1%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.1%		♦						♦
Erste Erste Bank	A	J	6.0%					♦
W.P. W.P. Carey Inc.	USA	Q	6.0%	♦			♦			♦			♦
BCE BCE	CDN	Q	6.0%	♦			♦			♦			♦
WashT WashTec AG	D	J	6.0%					♦
GPT G GPT Group	AUS	HJ	6.0%		♦						♦
Hambu Hamburger Hafen und Logistik AG	D	J	6.0%						♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	5.9%								♦				♦
Man G Man Group Ltd.	GB	HJ	5.9%					♦				♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	5.9%				♦							♦
Bouyg Bouygues	F	J	5.9%						♦
Kesko Kesko Oyj	FIN	Q	5.9%				♦		♦			♦			♦
Rands Randstad Holding NV	NL	J	5.9%				♦
APG S APG SGA SA	CH	J	5.9%					♦
China China Everbright Ltd.	CHN	HJ	5.9%					♦					♦
Natio National Australia Bank Ltd	AUS	HJ	5.9%							♦					♦
Home Home Invest Belgium NV	B	HJ	5.8%					♦							♦
MLP S MLP SE	D	J	5.8%						♦
Link Link REIT	CHN	HJ	5.8%	♦							♦
3M 3M	USA	Q	5.8%			♦			♦			♦			♦
Ascen Ascendas REIT	SIN	HJ	5.8%						♦						♦
Healt Healthpeak Properties Inc.	USA	Q	5.8%		♦			♦			♦			♦
Kap A Kap AG	D	J	5.8%							♦
Pitne Pitney Bowes	USA	Q	5.8%			♦			♦			♦			♦
Italg Italgas SpA	I	J	5.7%					♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.7%						♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	5.7%	♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	5.7%	♦				♦
Regal Regal REIT	CHN	HJ	5.7%					♦					♦
Cembr Cembra Money Bank	CH	J	5.7%					♦
Scor Scor SE	F	J	5.7%					♦
Acomo Acomo NV	NL	HJ	5.6%						♦			♦
Willi Williams Cos.	USA	Q	5.6%			♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.6%							♦		♦
Swedb Swedbank AB	S	J	5.6%			♦
Swiss Swiss Life	CH	J	5.6%					♦
Tieto TietoEVRY Corp.	FIN	HJ	5.6%				♦						♦
VP Ba VP Bank AG A	LI	J	5.6%					♦
Penno Pennon Group PLC	GB	HJ	5.6%				♦						♦
Zuric Zurich Insurance Group	CH	J	5.6%				♦
Snam Snam SpA	I	J	5.5%					♦
Phili Philip Morris International	USA	Q	5.5%	♦			♦			♦			♦
Bijou Bijou Brigitte	D	J	5.5%							♦
Dow I Dow Inc.	USA	Q	5.4%			♦			♦			♦			♦
Allia Allianz SE	D	J	5.4%					♦
Fiska Fiskars Oyj	FIN	HJ	5.4%			♦						♦
Maple Mapletree Logistics Trust	SIN	Q	5.4%		♦			♦			♦			♦
Gecin Gecina SA	F	HJ	5.4%			♦				♦
BT Gr BT Group Plc	GB	HJ	5.4%		♦							♦
Vienn Vienna Insurance Group	A	J	5.3%					♦
Kühne Kühne & Nagel	CH	J	5.3%					♦
Aegon Aegon NV	NL	HJ	5.3%					♦				♦
Oeste Oesterreichische Post AG	A	J	5.3%					♦
Telus Telus Corp.	CDN	Q	5.3%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	5.3%		♦			♦			♦			♦
Natio National Grid PLC	GB	HJ	5.3%	♦							♦
UPM UPM	FIN	J	5.2%				♦
Repso Repsol	E	HJ	5.2%	♦						♦
APA G APA Group	AUS	HJ	5.2%			♦						♦
Capit CapitaLand Ascott REIT	SIN	HJ	5.2%		♦						♦
Premi Premier Investment Corp.	J	HJ	5.2%	♦						♦
H+R R H+R REIT	CDN	M	5.2%
Manul Manulife Financial Corp.	CDN	Q	5.2%			♦			♦			♦			♦
Baloi Baloise	CH	J	5.2%					♦
Kingf Kingfisher Plc	GB	HJ	5.2%						♦					♦
SSE p SSE plc	GB	HJ	5.2%			♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	5.2%			♦			♦			♦			♦
Skans Skanska AB	S	J	5.1%				♦
RWS H RWS Holdings PLC	GB	HJ	5.1%		♦					♦
Leroy Leroy Seafood Group ASA	N	J	5.1%						♦
Total TotalEnergies	F	Q	5.1%			♦			♦			♦			♦
SAF-H SAF-Holland SA	D	J	5.1%				♦
Lenov Lenovo Group Ltd.	CHN	HJ	5.1%								♦				♦
Sanom SanomaWSOY Oyj	FIN	HJ	5.1%				♦							♦
Natio National Retail Properties	USA	Q	5.0%		♦			♦			♦			♦
Vonto Vontobel AG	CH	J	5.0%				♦
RioCa RioCan REIT	CDN	M	5.0%
Agran Agrana Beteiligungs AG	A	J	5.0%							♦
NCC G NCC Group PLC	GB	HJ	5.0%		♦							♦
HOCHT HOCHTIEF AG	D	J	5.0%					♦
EFG I EFG International AG	CH	J	5.0%					♦
IBM IBM	USA	Q	5.0%			♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	5.0%				♦
Realt Realty Income Corp.	USA	M	5.0%
BWP T BWP Trust	AUS	HJ	4.9%		♦						♦
Inves Invesco Ltd.	USA	Q	4.9%			♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.8%		♦						♦
Sunco Suncor Energy Inc.	CDN	Q	4.8%			♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	4.8%			♦				♦
Erics Ericsson	S	HJ	4.8%				♦						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	4.8%							♦
Ter B Ter Beke NV	B	J	4.8%						♦
Vonov Vonovia SE	D	J	4.8%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	4.8%		♦						♦
Wacke Wacker Neuson SE	D	J	4.8%					♦
Sulze Sulzer AG	CH	J	4.7%			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.7%							♦
Feder Federal Realty Inv. Trust	USA	Q	4.7%	♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	4.7%					♦					♦
Sains Sainsbury	GB	HJ	4.7%	♦						♦
Phili Philips Electronics	NL	J	4.7%				♦
ING G ING Groep NV	NL	HJ	4.7%					♦			♦
Bank Bank of Montreal	CDN	Q	4.7%		♦			♦			♦			♦
Intel Intel	USA	Q	4.7%			♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.7%					♦
Helve Helvetia Holding AG	CH	J	4.7%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Socie Societe BIC SA	F	J	4.7%					♦
Schro Schroders	GB	HJ	4.6%			♦						♦
Digit Digital Realty Trust Inc.	USA	Q	4.6%	♦		♦			♦			♦
Hasbr Hasbro	USA	Q	4.6%		♦			♦			♦			♦
Comfo ComfortDelGro Corp.	SIN	HJ	4.6%					♦			♦
Barcl Barclays Plc	GB	Q	4.6%			♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	4.6%						♦
H & M H & M	S	HJ	4.6%					♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.6%			♦							♦
Hulic Hulic Reit Inc.	J	HJ	4.6%					♦						♦
Stora Stora Enso Oyj	FIN	J	4.6%				♦
Miche Michelin	F	J	4.6%					♦
Bayer Bayer	D	J	4.6%					♦
Allre Allreal Holding AG	CH	J	4.6%				♦
Compa Compagnie Financiere Tradition	CH	J	4.6%					♦
Juliu Julius Bär Gruppe AG	CH	J	4.6%				♦
Vaudo Vaudoise Assurances AG	CH	J	4.6%					♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
Toron Toronto-Dominion Bank	CDN	Q	4.5%	♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.5%				♦				♦
E.ON E.ON	D	J	4.5%					♦
Nippo Nippon Building Fund Inc.	J	HJ	4.5%			♦			♦
Direc Direct Line Insurance Group PLC	GB	HJ	4.5%					♦				♦
HSBC HSBC Holdings Plc	GB	Q	4.5%	♦				♦		♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.5%	♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	4.5%							♦				♦
Natur Naturgy Energy Group SA	E	HJ	4.5%	♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.5%			♦						♦
Hawes Hawesko Holding AG	D	J	4.5%						♦
Alumi Alumina Ltd.	AUS	HJ	4.4%			♦						♦
Partn Partners Group	CH	J	4.4%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	4.4%							♦				♦
Unite United Utilities Group	GB	HJ	4.4%		♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.4%					♦						♦
Swiss Swiss Prime Site AG	CH	J	4.4%				♦
Holci Holcim Group	CH	J	4.4%					♦
Mirva Mirvac Group	AUS	Q	4.4%	♦			♦			♦			♦
Südzu Südzucker AG	D	J	4.4%							♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
Nords Nordstrom	USA	Q	4.3%			♦			♦			♦			♦
Agree Agree Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	4.3%				♦
Deuts Deutsche Post DHL Group	D	J	4.3%					♦
Syzyg Syzygy AG	D	J	4.3%							♦
Ursta Urstadt Biddle Prop.	USA	Q	4.3%	♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	4.3%					♦				♦
Johns Johnson Matthey	GB	HJ	4.3%		♦						♦
Iberd Iberdrola	E	HJ	4.2%							♦					♦
TAKKT TAKKT AG	D	J	4.2%					♦
Unile Unilever PLC	NL	Q	4.2%			♦			♦			♦			♦
Bolid Boliden AB	S	J	4.2%					♦
Salma Salmar ASA	N	J	4.2%						♦
Nokia Nokian Tyres plc	FIN	HJ	4.2%				♦								♦
Mobim Mobimo Holding AG	CH	J	4.2%				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	4.2%
Pfize Pfizer Inc	USA	Q	4.2%			♦			♦			♦			♦
Tokyu Tokyu Reit Inc.	J	HJ	4.2%				♦						♦
Unite United Urban Inv. Corp.	J	HJ	4.2%		♦						♦
Tesco Tesco PLC	GB	HJ	4.2%							♦					♦
Mears Mears Group PLC	GB	HJ	4.2%							♦				♦
Kraft Kraft Heinz Co.	USA	Q	4.2%			♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.1%				♦
ORIX ORIX JREIT	J	HJ	4.1%					♦						♦
Secur Securitas	S	HJ	4.1%					♦						♦
AbbVi AbbVie Inc.	USA	Q	4.1%		♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	4.1%			♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.1%	♦			♦			♦			♦
Elisa Elisa Oyj	FIN	J	4.1%				♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.1%					♦
Publi Publicis Groupe SA	F	J	4.1%							♦
Sun L Sun Life Financial	CDN	Q	4.1%			♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.1%					♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	4.1%					♦					♦
Inter Intershop Holding AG	CH	J	4.1%				♦
Mutar Mutares SE	D	J	4.1%					♦
STAG STAG Industrial	USA	M	4.1%
Kemir Kemira Oyj	FIN	HJ	4.1%					♦						♦
Ford Ford	USA	Q	4.0%			♦			♦			♦			♦
Andri Andritz AG	A	J	4.0%				♦
Veoli Veolia Environnement	F	J	4.0%						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.0%				♦						♦
Royal Royal Bank of Canada	CDN	Q	4.0%		♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.0%			♦						♦
Inter International Flavors and Fragrances Inc	USA	Q	4.0%	♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	4.0%				♦						♦
Venta Ventas Inc.	USA	Q	4.0%			♦			♦			♦			♦
Tryg Tryg AS	DK	Q	4.0%	♦			♦			♦			♦
Orion Orion Corp.	FIN	J	4.0%				♦
Voest Voest Alpine	A	J	4.0%							♦
Terna Terna SpA	I	HJ	4.0%						♦					♦
Bekae Bekaert	B	J	4.0%					♦
Sever Severn Trent	GB	HJ	4.0%	♦						♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.9%			♦			♦			♦			♦
Sixt Sixt SE St.	D	J	3.9%						♦
Solva Solvay	B	HJ	3.9%	♦				♦
Phoen Phoenix Mecano AG	CH	J	3.9%						♦
Equit Equity Residential	USA	Q	3.9%	♦			♦			♦			♦
BP BP	GB	Q	3.9%			♦			♦			♦			♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	3.9%							♦					♦
Gesco Gesco AG	D	J	3.9%							♦
Leifh Leifheit AG	D	J	3.9%					♦
SKF A SKF AB	S	J	3.9%					♦
South Southern Company	USA	Q	3.9%			♦			♦			♦			♦
Vopak Vopak NV	NL	J	3.9%					♦
Swiss Swisscom	CH	J	3.9%				♦
Mowi Mowi ASA	N	Q	3.9%		♦				♦			♦		♦
Patte Patterson Comp. Inc.	USA	Q	3.9%	♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.9%		♦				♦			♦			♦
Bilfi Bilfinger SE	D	J	3.8%					♦
Parkw Parkway Life REIT	SIN	Q	3.8%		♦			♦			♦			♦
Erg S Erg SpA	I	J	3.8%					♦
Tange Tanger Factory Outlet Centers	USA	Q	3.8%		♦			♦			♦			♦
SGS SGS	CH	J	3.8%			♦
Ameri American Electric Power	USA	Q	3.8%			♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	3.8%	♦						♦
Orkla Orkla	N	J	3.8%					♦
PSP S PSP Swiss Property AG	CH	J	3.8%				♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.8%			♦						♦
Shell Shell PLC	NL	Q	3.8%			♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	3.8%					♦
Forti Fortis Inc.	CDN	Q	3.8%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	3.8%					♦
Gilea Gilead Sciences Inc.	USA	Q	3.8%			♦			♦			♦			♦
Parkl Parkland Corp.	CDN	Q	3.8%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	3.7%				♦
Canad Canadian Tire Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Talan Talanx AG	D	J	3.7%					♦
Vinci Vinci	F	HJ	3.7%						♦						♦
Heide Heidelberg Materials	D	J	3.7%					♦
Victr Victrex PLC	GB	HJ	3.7%		♦					♦
Starr Starrag Group AG	CH	J	3.7%				♦
Wareh Warehouses de Pauw	B	J	3.7%					♦
Deuts Deutsche Telekom AG	D	J	3.7%					♦
Saint Saint Gobain	F	J	3.7%							♦
Schlo Schloss Wachenheim AG	D	J	3.6%												♦
Schöl Schöller-Bleckmann	A	J	3.6%					♦
Natio National Bank of Canada	CDN	Q	3.6%	♦				♦			♦			♦
Chevr Chevron	USA	Q	3.6%			♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	3.6%						♦
Unite United Internet AG	D	J	3.6%					♦
Verbu Verbund AG	A	J	3.6%					♦
First First Capital REIT	CDN	M	3.6%
Novar Novartis	CH	J	3.6%			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.6%	♦			♦			♦			♦
Unite United Parcel Service	USA	Q	3.6%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.6%					♦
Amgen Amgen Inc.	USA	Q	3.6%			♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	3.6%						♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	3.6%					♦				♦
Konec Konecranes PLC	FIN	HJ	3.5%				♦						♦
Derwe Derwent London PLC	GB	HJ	3.5%						♦				♦
Avalo Avalonbay Communities	USA	Q	3.5%	♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	3.5%		♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	3.5%					♦
Fuchs Fuchs Petrolub St.	D	J	3.5%					♦
CANCO CANCOM SE	D	J	3.5%						♦
Kello Kellogg Company	USA	Q	3.5%			♦			♦			♦			♦
Antof Antofagasta	GB	HJ	3.5%						♦				♦
Conso Consolidated Edison Inc.	USA	Q	3.5%			♦			♦			♦			♦
Surte Surteco SE	D	J	3.5%							♦
Hornb Hornbach Holding AG & KGaA	D	J	3.5%							♦
Chart Charter Hall Group	AUS	HJ	3.5%		♦						♦
Hunti Hunting PLC	GB	HJ	3.4%					♦					♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.4%			♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.4%			♦
Warte Warteck Invest AG	CH	J	3.4%					♦
Bodyc Bodycote PLC	GB	HJ	3.4%					♦						♦
Exelo Exelon Corp.	USA	Q	3.4%			♦			♦			♦			♦
Munic Munich Re	D	J	3.4%				♦
Volvo Volvo AB	S	J	3.4%				♦
Exxon Exxon Mobil	USA	Q	3.4%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.3%						♦					♦
Buche Bucher Industries AG	CH	J	3.3%				♦
Brist Bristol Myers Squibb Co	USA	Q	3.3%		♦			♦			♦			♦
Wiene Wienerberger	A	J	3.3%					♦
Roche Roche	CH	J	3.2%			♦
Orior Orior AG	CH	J	3.2%				♦
Quadi Quadient SA	F	HJ	3.2%		♦						♦
Carre Carrefour	F	J	3.2%					♦
Reson Resona Hldgs. Inc.	J	HJ	3.2%						♦				♦
Gaztr Gaztransport et Technigaz SA	F	HJ	3.2%					♦				♦
Huhta Huhtamäki Oyj	FIN	J	3.2%					♦
Clari Clariant	CH	J	3.2%				♦
Segro Segro Plc	GB	HJ	3.2%					♦					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.2%					♦						♦
Next Next Plc	GB	HJ	3.2%	♦						♦
Indus Indus Holding AG	D	J	3.2%						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.2%			♦									♦
DKSH DKSH Holding AG	CH	J	3.2%				♦
CVS H CVS Health Corp.	USA	Q	3.1%		♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.1%						♦
Salzg Salzgitter AG	D	J	3.1%					♦
Telst Telstra Corp. Ltd	AUS	HJ	3.1%			♦						♦
Targe Target	USA	Q	3.1%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	3.1%					♦
MAA MAA	USA	Q	3.1%	♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.1%						♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	3.1%				♦						♦
Allst Allstate	USA	Q	3.1%	♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.1%			♦						♦
Equin Equinor ASA	N	Q	3.1%		♦			♦			♦			♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.1%	♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.1%	♦			♦			♦			♦
Galen Galenica AG	CH	J	3.1%					♦
Lanxe Lanxess AG	D	J	3.1%					♦
Deuts Deutsche Bank AG	D	J	3.0%					♦
Holla Holland Colours NV	NL	HJ	3.0%							♦				♦
Sunco Suncorp Group Ltd	AUS	HJ	3.0%				♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	3.0%	♦			♦			♦			♦
Camel Camellia PLC	GB	HJ	3.0%							♦			♦
Cisco Cisco Systems Inc.	USA	Q	3.0%	♦			♦			♦			♦
Bank Bank of America Corp	USA	Q	3.0%			♦			♦			♦			♦
Autol Autoliv	S	Q	3.0%			♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	3.0%		♦			♦			♦			♦
Viven Vivendi	F	J	3.0%					♦
Mayr- Mayr-Melnhof Karton	A	HJ	3.0%					♦						♦
Wellt Welltower Inc.	USA	Q	3.0%		♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	2.9%					♦
Umico Umicore	B	HJ	2.9%					♦				♦
UBS G UBS Group AG	CH	J	2.9%					♦
Recki Reckitt Benckiser Group	GB	HJ	2.9%					♦				♦
Boiro Boiron SA	F	J	2.9%						♦
Cloro Clorox Company	USA	Q	2.9%	♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Campb Campbell Soup	USA	Q	2.9%	♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.9%				♦			♦			♦		♦
Aurel Aurelius Equity Opportunities	D	J	2.9%							♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.9%									♦			♦
BAE S BAE Systems	GB	HJ	2.9%						♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	2.9%	♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	2.8%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	2.8%			♦		♦			♦			♦
Huber Huber und Suhner AG	CH	J	2.8%				♦
Ovint Ovintiv Inc.	CDN	Q	2.8%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	2.8%					♦			♦
BayWa BayWa AG	D	J	2.8%						♦
Trans Transurban Group	AUS	HJ	2.8%		♦						♦
Barri Barrick Gold	CDN	Q	2.8%
Eastg Eastgroup Properties Inc.	USA	Q	2.8%			♦			♦			♦			♦
Burbe Burberry Group PLC	GB	HJ	2.8%	♦						♦
Goldm Goldman Sachs	USA	Q	2.8%			♦			♦			♦			♦
Publi Public Storage	USA	Q	2.8%			♦			♦			♦			♦
Kerin Kering	F	HJ	2.8%	♦				♦
Frese Fresenius Medical Care AG St.	D	J	2.8%					♦
Sto S Sto SE & Co. KgaA	D	J	2.8%						♦
Deuts Deutsche Beteiligungs AG	D	J	2.7%			♦
dorma dormakaba Holding AG	CH	J	2.7%											♦
Neste Neste Oil Corp	FIN	HJ	2.7%				♦						♦
Akzo Akzo Nobel	NL	HJ	2.7%				♦						♦
CEWE CEWE Color Holding AG	D	J	2.7%						♦
Nestl Nestle SA	CH	J	2.7%				♦
Texas Texas Instruments	USA	Q	2.7%		♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
Sieme Siemens AG	D	J	2.7%	♦
Wells Wells Fargo	USA	Q	2.7%			♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	2.7%			♦						♦
Inves Investis Holding SA	CH	J	2.7%					♦
Cargo Cargotec B	FIN	HJ	2.7%			♦							♦
Palfi Palfinger AG	A	HJ	2.7%			♦								♦
Brenn Brenntag AG	D	J	2.7%						♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
Pears Pearson Plc	GB	HJ	2.6%					♦				♦
Servi Service Properties Trust	USA	Q	2.6%		♦			♦			♦			♦
Frost Frosta AG	D	J	2.6%					♦
Bell Bell Food Group AG	CH	J	2.6%				♦
Carls Carlsberg	DK	J	2.6%			♦
A.G. A.G. Barr PLC	GB	HJ	2.6%						♦				♦
Hays Hays Plc	GB	HJ	2.6%				♦							♦
Home Home Depot	USA	Q	2.6%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.6%			♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	2.5%			♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	2.5%			♦			♦			♦			♦
Bossa Bossard Holding AG A	CH	J	2.5%				♦
Geber Geberit	CH	J	2.5%				♦
Vossl Vossloh AG	D	J	2.5%					♦
New W New Work SE	D	J	2.5%					♦
Paych Paychex Inc.	USA	Q	2.5%	♦			♦			♦			♦
Upono Uponor Oyj	FIN	HJ	2.5%			♦						♦
Weyer Weyerhaeuser Corp.	USA	Q	2.5%			♦			♦		♦			♦
Centr Centrica Plc	GB	HJ	2.5%						♦					♦
Emers Emerson Electric	USA	Q	2.5%			♦			♦			♦			♦
EVN EVN	A	J	2.5%	♦
Merck Merck & Co.	USA	Q	2.5%	♦			♦			♦			♦
Aker Aker ASA	N	J