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: 826

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Chime Chimera Investment Corp.	USA	Q	19.6%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	18.3%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	18.0%						♦			♦
A.P. A.P. Möller-Maersk B	DK	J	16.9%				♦
SL Gr SL Green Realty Corp.	USA	M	16.4%
Eutel Eutelsat Comm. SA	F	J	15.7%											♦
Qingl Qingling Motors Group Co Ltd.	CHN	J	15.5%						♦
Apoll Apollo Commercial REIT	USA	Q	14.9%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	14.5%
Vorna Vornado Realty Trust	USA	Q	14.3%		♦			♦			♦			♦
Proxi Proximus SA	B	HJ	13.6%				♦								♦
Intru Intrum AB	S	J	13.3%				♦
Dynex Dynex Capital Inc.	USA	M	13.1%
Ellin Ellington Residential Mortgage REIT	USA	M	13.1%
CNOOC CNOOC Ltd.	CHN	HJ	12.4%						♦			♦
Glads Gladstone Commercial Corp.	USA	M	12.2%
Yara Yara International	N	J	12.2%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	12.0%	♦			♦			♦			♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	12.0%						♦					♦
Deuts Deutsche Pfandbriefbank AG	D	J	12.0%						♦
Cromw Cromwell Property Group	AUS	Q	11.4%		♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.0%	♦			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	10.9%						♦			♦
Icade Icade SA	F	HJ	10.5%			♦				♦
BHP G BHP Group PLC	GB	HJ	10.5%			♦						♦
Prosp Prospect Capital Corp.	USA	M	10.4%
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	10.4%					♦					♦
Credi Credit Agricole SA	F	J	10.2%					♦
Giord Giordano Intl. Ltd.	CHN	HJ	10.0%						♦			♦
First First REIT	SIN	Q	10.0%		♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	9.9%		♦			♦			♦			♦
Engie Engie SA	F	J	9.9%				♦
Enaga Enagas SA	E	HJ	9.8%							♦					♦
NSI N NSI NV	NL	HJ	9.8%					♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	9.8%	♦			♦			♦			♦
DIC A DIC Asset AG	D	J	9.4%							♦
Kened Kenedix Office Investment Corp.	J	HJ	9.4%	♦						♦
ESR R ESR REIT	SIN	Q	9.1%		♦				♦		♦			♦
Vastn Vastned NV	NL	HJ	9.1%					♦			♦
Altar Altarea SA	F	J	9.0%							♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	9.0%					♦				♦
VF Co VF Corp.	USA	Q	8.9%			♦			♦			♦			♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	8.9%						♦			♦
ProSi ProSiebenSat1 Media SE	D	J	8.7%							♦
SES S SES S.A. A	LUX	J	8.7%				♦
Klepi Klepierre SA	F	J	8.7%					♦
BMW G BMW Group St.	D	J	8.6%					♦
Socié Société Générale	F	J	8.5%						♦
Werel Wereldhave NV	NL	J	8.4%					♦
Vodaf Vodafone Group Plc	GB	HJ	8.3%		♦						♦
Chesn Chesnara PLC	GB	HJ	8.3%					♦					♦
Wacke Wacker Chemie AG	D	J	8.3%					♦
Altri Altria Group Inc.	USA	Q	8.3%			♦			♦			♦			♦
Leont Leonteq AG	CH	J	8.2%				♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Briti British American Tobacco	GB	HJ	8.0%					♦				♦
Artis Artis REIT	CDN	M	7.9%
Euroc Eurocommercial Properties NV	NL	HJ	7.9%	♦						♦
Prosp Prosperity REIT	CHN	HJ	7.9%				♦					♦
Sunli Sunlight REIT	CHN	HJ	7.9%			♦							♦
RTL G RTL Group SA	LUX	J	7.9%				♦
Bpost Bpost SA	B	HJ	7.8%					♦							♦
InnoT InnoTec TSS AG	D	J	7.8%						♦
Mutar Mutares SE	D	J	7.8%					♦
Guang Guangdong Investm. Ltd.	CHN	HJ	7.8%							♦			♦
Cofin Cofinimmo SA	B	J	7.8%					♦
Taylo Taylor Wimpey PLC	GB	HJ	7.8%					♦						♦
Rio T Rio Tinto	GB	HJ	7.8%				♦					♦
China China Merchants Port Hlds Co.	CHN	HJ	7.7%							♦				♦
Telef Telefonica	E	HJ	7.7%					♦						♦
Adecc Adecco	CH	J	7.7%					♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	7.7%							♦
Telia Telia Company	S	HJ	7.7%				♦						♦
Telen Telenor	N	HJ	7.7%					♦				♦
Paypo Paypoint PLC	GB	HJ	7.7%							♦					♦
YIT O YIT Oyj	FIN	HJ	7.7%				♦						♦
Norde Nordea Bank AB	S	J	7.7%				♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.6%					♦				♦
Exten Extendicare Inc.	CDN	M	7.6%
Ageas Ageas	B	HJ	7.6%						♦				♦
Norsk Norsk Hydro ASA	N	J	7.5%					♦
Main Main Street Capital Corp.	USA	M	7.5%
Shenz Shenzhen Expressway Co Ltd.	CHN	J	7.4%							♦
Front Frontline Ltd	BDA	Q	7.4%			♦			♦			♦			♦
Imper Imperial Brands	GB	Q	7.4%			♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	7.4%				♦
Bosto Boston Properties Inc.	USA	Q	7.4%	♦			♦			♦			♦
Aviva Aviva Plc	GB	HJ	7.4%					♦						♦
DWS G DWS Group	D	J	7.4%						♦
Deuts Deutsche Konsum Reit-AG	D	J	7.3%			♦
BNP P BNP Paribas SA	F	J	7.3%						♦
Enel Enel SpA	I	J	7.3%						♦
Allie Allied Properties REIT	CDN	M	7.2%
BASF BASF	D	J	7.2%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	7.2%
Uniqa Uniqa Versicherungen	A	J	7.2%						♦
Freen Freenet AG	D	J	7.2%					♦
Volks Volkswagen AG Vz.	D	J	7.2%					♦
Natio National Health Investors	USA	Q	7.1%	♦				♦			♦			♦
China China Mobile Ltd.	CHN	HJ	7.1%						♦			♦
DEXUS DEXUS Property Group	AUS	HJ	7.1%		♦						♦
Dream Dream Office REIT	CDN	M	7.1%
Smart SmartCenters REIT	CDN	M	7.1%
ABRDN ABRDN PLC	GB	HJ	7.0%					♦					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.0%		♦						♦
ENI S ENI SpA	I	HJ	7.0%					♦				♦
OC Oe OC Oerlikon AG	CH	J	6.9%				♦
OMV OMV	A	J	6.8%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.8%		♦						♦
Metro Metropole Television SA	F	J	6.8%					♦
DnB N DnB Nor ASA	N	J	6.8%					♦
Capit CapitaLand China Trust	SIN	HJ	6.8%			♦						♦
Japan Japan Tobacco Inc.	J	HJ	6.7%			♦			♦
Veriz Verizon Communications Inc	USA	Q	6.7%		♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.7%		♦						♦
Hambo Hamborner REIT AG	D	J	6.7%					♦
Enbri Enbridge Inc.	CDN	Q	6.7%			♦			♦			♦			♦
Scor Scor SE	F	J	6.7%					♦
Tele Tele 2	S	HJ	6.7%					♦					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.7%						♦					♦
TC En TC Energy Corp.	CDN	Q	6.7%	♦			♦			♦			♦
Fortu Fortum	FIN	J	6.7%				♦
Hambu Hamburger Hafen und Logistik AG	D	J	6.7%						♦
LTC P LTC Properties	USA	M	6.6%
Banco Banco Bilbao Vizcaya SA	E	Q	6.6%				♦			♦			♦		♦
CITIC CITIC Pacific Ltd.	CHN	HJ	6.6%						♦			♦
APG S APG SGA SA	CH	J	6.6%					♦
Orang Orange	F	HJ	6.5%						♦						♦
Simon Simon Property Group	USA	Q	6.5%		♦			♦			♦			♦
Lagar Lagardère	F	J	6.5%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	6.4%							♦					♦
Gener Generali	I	J	6.4%					♦
Yuexi Yuexiu REIT	CHN	HJ	6.4%					♦					♦
Anglo Anglo American	GB	HJ	6.4%				♦					♦
Erste Erste Bank	A	J	6.4%					♦
Telef Telefonica Deutschland Holding AG	D	J	6.3%					♦
Swiss Swiss Re	CH	J	6.3%				♦
Svens Svenska Handelsbanken AB	S	J	6.3%				♦
Physi Physicians Realty Trust	USA	Q	6.3%	♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	6.3%					♦
MLP S MLP SE	D	J	6.3%						♦
Belle Bellevue Group AG	CH	J	6.3%			♦
Red E Red Electrica Corp. SA	E	HJ	6.3%	♦						♦
Sempe Semperit	A	J	6.2%					♦
Land Land Securities Group	GB	Q	6.2%	♦			♦			♦			♦
ITV P ITV Plc	GB	HJ	6.2%					♦						♦
Evoni Evonik	D	J	6.1%					♦
Link Link REIT	CHN	HJ	6.1%	♦							♦
Mobil Mobilezone	CH	J	6.1%				♦
Sunte Suntec REIT	SIN	Q	6.1%		♦			♦			♦			♦
Van d Van de Velde NV	B	J	6.1%					♦
Axa S Axa SA	F	J	6.1%					♦
SE Ba SE Banken AB	S	HJ	6.1%	♦				♦
BCE BCE	CDN	Q	6.1%	♦			♦			♦			♦
Champ Champion REIT	CHN	HJ	6.0%					♦					♦
Bank Bank of Nova Scotia	CDN	Q	6.0%	♦			♦			♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	6.0%			♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.0%								♦				♦
GPT G GPT Group	AUS	HJ	5.9%		♦						♦
Aegon Aegon NV	NL	HJ	5.9%					♦				♦
Briti British Land	GB	Q	5.9%		♦			♦			♦			♦
Westp Westpac Banking Corp	AUS	HJ	5.9%							♦					♦
AT & AT & T	USA	Q	5.8%		♦			♦			♦			♦
Bouyg Bouygues	F	J	5.8%						♦
Willi Williams Cos.	USA	Q	5.8%			♦			♦			♦			♦
3M 3M	USA	Q	5.8%			♦			♦			♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	5.8%	♦			♦			♦			♦
Gecin Gecina SA	F	HJ	5.7%			♦				♦
Kap A Kap AG	D	J	5.7%							♦
BB Bi BB Biotech AG	CH	J	5.7%			♦
Italg Italgas SpA	I	J	5.7%					♦
Acomo Acomo NV	NL	HJ	5.7%						♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	5.7%		♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.7%			♦
Healt Healthpeak Properties Inc.	USA	Q	5.6%		♦			♦			♦			♦
Swedb Swedbank AB	S	J	5.6%			♦
Snam Snam SpA	I	J	5.6%					♦
SAF-H SAF-Holland SA	D	J	5.6%				♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	5.6%			♦			♦			♦			♦
Ascen Ascendas REIT	SIN	HJ	5.6%						♦						♦
Cembr Cembra Money Bank	CH	J	5.6%					♦
Direc Direct Line Insurance Group PLC	GB	HJ	5.6%					♦				♦
Natio National Australia Bank Ltd	AUS	HJ	5.6%							♦					♦
Zuric Zurich Insurance Group	CH	J	5.6%				♦
Admir Admiral Group PLC	GB	HJ	5.6%					♦					♦
Manul Manulife Financial Corp.	CDN	Q	5.5%			♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	5.5%					♦							♦
WashT WashTec AG	D	J	5.5%					♦
Phili Philips Electronics	NL	J	5.5%				♦
Kesko Kesko Oyj	FIN	Q	5.5%				♦		♦			♦			♦
Allia Allianz SE	D	J	5.5%					♦
BT Gr BT Group Plc	GB	HJ	5.4%		♦							♦
W.P. W.P. Carey Inc.	USA	Q	5.4%	♦			♦			♦			♦
Swiss Swiss Life	CH	J	5.4%					♦
Capit Capitaland Mall Trust	SIN	Q	5.4%		♦			♦			♦			♦
Deuts Deutsche Euroshop AG	D	J	5.4%						♦
Man G Man Group Ltd.	GB	HJ	5.4%					♦				♦
Pitne Pitney Bowes	USA	Q	5.4%			♦			♦			♦			♦
Hasbr Hasbro	USA	Q	5.4%		♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	5.3%					♦
Phili Philip Morris International	USA	Q	5.3%	♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	5.3%					♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	5.3%				♦							♦
H & M H & M	S	HJ	5.3%					♦						♦
Digit Digital Realty Trust Inc.	USA	Q	5.3%	♦		♦			♦			♦
Inter International Paper	USA	Q	5.3%			♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	5.3%					♦
Vonto Vontobel AG	CH	J	5.3%				♦
VP Ba VP Bank AG A	LI	J	5.3%					♦
China China Everbright Ltd.	CHN	HJ	5.3%					♦					♦
APA G APA Group	AUS	HJ	5.3%			♦						♦
Kühne Kühne & Nagel	CH	J	5.3%					♦
Oeste Oesterreichische Post AG	A	J	5.3%					♦
Dow I Dow Inc.	USA	Q	5.2%			♦			♦			♦			♦
Total TotalEnergies	F	Q	5.2%			♦			♦			♦			♦
Baloi Baloise	CH	J	5.2%					♦
KPS A KPS AG	D	J	5.2%				♦
Surte Surteco SE	D	J	5.2%							♦
K + S K + S	D	J	5.2%					♦
Premi Premier Investment Corp.	J	HJ	5.2%	♦						♦
Fiska Fiskars Oyj	FIN	HJ	5.2%			♦						♦
Tieto TietoEVRY Corp.	FIN	HJ	5.2%				♦						♦
ING G ING Groep NV	NL	HJ	5.1%					♦			♦
Vonov Vonovia SE	D	J	5.1%					♦
Maple Mapletree Logistics Trust	SIN	Q	5.1%		♦			♦			♦			♦
Barcl Barclays Plc	GB	Q	5.1%			♦			♦			♦			♦
IBM IBM	USA	Q	5.1%			♦			♦			♦			♦
Holla Holland Colours NV	NL	HJ	5.1%							♦				♦
Natio National Retail Properties	USA	Q	5.1%		♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.0%
Regal Regal REIT	CHN	HJ	5.0%					♦					♦
Telus Telus Corp.	CDN	Q	5.0%	♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.0%							♦		♦
EFG I EFG International AG	CH	J	5.0%					♦
Leroy Leroy Seafood Group ASA	N	J	5.0%						♦
Rands Randstad Holding NV	NL	J	5.0%				♦
SSE p SSE plc	GB	HJ	4.9%			♦						♦
Ursta Urstadt Biddle Prop.	USA	Q	4.9%	♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	4.9%	♦			♦			♦			♦
UPM UPM	FIN	J	4.9%				♦
Repso Repsol	E	HJ	4.9%	♦						♦
Elect Electricite de France EDF	F	HJ	4.9%						♦						♦
Sains Sainsbury	GB	HJ	4.9%	♦						♦
HSBC HSBC Holdings Plc	GB	Q	4.9%	♦				♦		♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.9%							♦
BWP T BWP Trust	AUS	HJ	4.9%		♦						♦
Nords Nordstrom	USA	Q	4.9%			♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	4.9%						♦					♦
Persi Persimmon Plc	GB	HJ	4.9%			♦				♦
Compa Compagnie Financiere Tradition	CH	J	4.8%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	4.8%		♦						♦
Schro Schroders	GB	HJ	4.8%			♦						♦
Realt Realty Income Corp.	USA	M	4.8%
Natio National Grid PLC	GB	HJ	4.8%	♦							♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.7%			♦							♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Skans Skanska AB	S	J	4.7%				♦
Ter B Ter Beke NV	B	J	4.7%						♦
Talan Talanx AG	D	J	4.7%					♦
Erics Ericsson	S	HJ	4.7%				♦						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.7%				♦							♦
Telek Telekom Austria AG	A	J	4.7%					♦
Helve Helvetia Holding AG	CH	J	4.7%					♦
Inves Invesco Ltd.	USA	Q	4.7%			♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	4.7%				♦
Salma Salmar ASA	N	J	4.7%						♦
Intel Intel	USA	Q	4.6%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	4.6%				♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.6%						♦
Feder Federal Realty Inv. Trust	USA	Q	4.6%	♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	4.6%		♦			♦			♦			♦
Sulze Sulzer AG	CH	J	4.6%			♦
Agran Agrana Beteiligungs AG	A	J	4.6%							♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.6%		♦						♦
Miche Michelin	F	J	4.5%					♦
Kimco Kimco Realty Corp.	USA	Q	4.5%	♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	4.5%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	4.5%			♦			♦
Partn Partners Group	CH	J	4.5%					♦
H+R R H+R REIT	CDN	M	4.5%
Crown Crown Castle Intl. Corp.	USA	Q	4.5%			♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.5%			♦						♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.5%						♦			♦
E.ON E.ON	D	J	4.5%					♦
Penno Pennon Group PLC	GB	HJ	4.5%				♦						♦
TX Gr TX Group AG	CH	J	4.5%				♦
Vaudo Vaudoise Assurances AG	CH	J	4.5%					♦
Hawes Hawesko Holding AG	D	J	4.5%						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.4%				♦						♦
Burkh Burkhalter Holding AG	CH	J	4.4%						♦
Toron Toronto-Dominion Bank	CDN	Q	4.4%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	4.4%			♦			♦			♦			♦
Royal Royal Mail PLC	GB	HJ	4.4%	♦						♦
Lenov Lenovo Group Ltd.	CHN	HJ	4.4%								♦				♦
Unite United Urban Inv. Corp.	J	HJ	4.4%		♦						♦
Stora Stora Enso Oyj	FIN	J	4.4%				♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.4%					♦
Deuts Deutsche Post DHL Group	D	J	4.4%					♦
STAG STAG Industrial	USA	M	4.4%
Alumi Alumina Ltd.	AUS	HJ	4.4%			♦						♦
ORIX ORIX JREIT	J	HJ	4.4%					♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.4%					♦						♦
KPN N KPN NV	NL	HJ	4.4%				♦				♦
Mobim Mobimo Holding AG	CH	J	4.4%				♦
Natur Naturgy Energy Group SA	E	HJ	4.4%	♦						♦
Socie Societe BIC SA	F	J	4.4%					♦
Iberd Iberdrola	E	HJ	4.3%							♦					♦
Holci Holcim Group	CH	J	4.3%					♦
Essex Essex Property Trust	USA	Q	4.3%		♦				♦			♦			♦
Equit Equity Residential	USA	Q	4.3%	♦			♦			♦			♦
Leifh Leifheit AG	D	J	4.3%					♦
Juliu Julius Bär Gruppe AG	CH	J	4.3%				♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
Tryg Tryg AS	DK	Q	4.2%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.2%				♦
Comfo ComfortDelGro Corp.	SIN	HJ	4.2%					♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.2%			♦						♦
Tange Tanger Factory Outlet Centers	USA	Q	4.2%		♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	4.2%					♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	4.2%							♦					♦
Bayer Bayer	D	J	4.2%					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.2%	♦			♦			♦			♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	4.2%					♦					♦
TAKKT TAKKT AG	D	J	4.2%					♦
Upono Uponor Oyj	FIN	HJ	4.2%			♦						♦
WPP P WPP PLC	GB	HJ	4.2%							♦				♦
Unite United Utilities Group	GB	HJ	4.2%		♦						♦
Agree Agree Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
Ford Ford	USA	Q	4.2%			♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	4.1%							♦					♦
Kraft Kraft Heinz Co.	USA	Q	4.1%			♦			♦			♦			♦
Konec Konecranes PLC	FIN	HJ	4.1%				♦						♦
Nokia Nokian Tyres plc	FIN	HJ	4.1%				♦								♦
Venta Ventas Inc.	USA	Q	4.1%			♦			♦			♦			♦
Orkla Orkla	N	J	4.1%					♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.1%			♦			♦			♦			♦
Vopak Vopak NV	NL	J	4.1%					♦
Terna Terna SpA	I	HJ	4.1%						♦					♦
Publi Publicis Groupe SA	F	J	4.1%							♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
Unile Unilever PLC	NL	Q	4.1%			♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.1%						♦
Bekae Bekaert	B	J	4.0%					♦
Parkl Parkland Corp.	CDN	Q	4.0%			♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.0%				♦						♦
Mowi Mowi ASA	N	Q	4.0%		♦				♦			♦		♦
Commo Commonwealth Bank of Australia	AUS	HJ	4.0%				♦						♦
Secur Securitas	S	HJ	4.0%					♦						♦
RWS H RWS Holdings PLC	GB	HJ	4.0%		♦					♦
Pfize Pfizer Inc	USA	Q	4.0%			♦			♦			♦			♦
Heide Heidelberg Materials	D	J	4.0%					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	4.0%							♦
Patte Patterson Comp. Inc.	USA	Q	4.0%	♦			♦			♦			♦
Via R Via Renewables Inc.	USA	Q	3.9%			♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.9%		♦						♦
Orion Orion Corp.	FIN	J	3.9%				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	3.9%
Phoen Phoenix Mecano AG	CH	J	3.9%						♦
EDP E EDP Energias de Portugal SA	PT	J	3.9%					♦
Avalo Avalonbay Communities	USA	Q	3.9%	♦			♦			♦			♦
Solva Solvay	B	HJ	3.9%	♦				♦
Fielm Fielmann	D	J	3.9%							♦
Voest Voest Alpine	A	J	3.9%							♦
South Southern Company	USA	Q	3.9%			♦			♦			♦			♦
Elisa Elisa Oyj	FIN	J	3.9%				♦
Starr Starrag Group AG	CH	J	3.9%				♦
Schlo Schloss Wachenheim AG	D	J	3.9%												♦
Royal Royal Bank of Canada	CDN	Q	3.9%		♦			♦			♦			♦
SGS SGS	CH	J	3.9%			♦
Saint Saint Gobain	F	J	3.9%							♦
Novar Novartis	CH	J	3.9%			♦
Shell Shell PLC	NL	Q	3.9%			♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	3.9%			♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	3.9%					♦						♦
Vinci Vinci	F	HJ	3.8%						♦						♦
Frese Fresenius SE & Co.	D	J	3.8%					♦
Forti Fortis Inc.	CDN	Q	3.8%			♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	3.8%				♦
PSP S PSP Swiss Property AG	CH	J	3.8%				♦
Natio National Bank of Canada	CDN	Q	3.8%	♦				♦			♦			♦
Wareh Warehouses de Pauw	B	J	3.8%					♦
Kone Kone Oyj	FIN	J	3.8%			♦
Gesco Gesco AG	D	J	3.7%							♦
Big Y Big Yellow Group PLC	GB	HJ	3.7%	♦						♦
Bolid Boliden AB	S	J	3.7%					♦
Erg S Erg SpA	I	J	3.7%					♦
Swiss Swisscom	CH	J	3.7%				♦
Quadi Quadient SA	F	HJ	3.7%		♦						♦
Roche Roche	CH	J	3.7%			♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.7%							♦				♦
Parkw Parkway Life REIT	SIN	Q	3.7%		♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	3.6%		♦					♦
BP BP	GB	Q	3.6%			♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.6%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	3.6%				♦
Syzyg Syzygy AG	D	J	3.6%							♦
Chart Charter Hall Group	AUS	HJ	3.6%		♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.6%			♦						♦
Munic Munich Re	D	J	3.6%				♦
Domin Dominos Pizza Group PLC	GB	HJ	3.6%					♦				♦
Sever Severn Trent	GB	HJ	3.6%	♦						♦
Gilea Gilead Sciences Inc.	USA	Q	3.6%			♦			♦			♦			♦
Segro Segro Plc	GB	HJ	3.6%					♦					♦
Inter International Flavors and Fragrances Inc	USA	Q	3.6%	♦			♦			♦			♦
SKF A SKF AB	S	J	3.6%					♦
AbbVi AbbVie Inc.	USA	Q	3.6%		♦			♦			♦			♦
First First Capital REIT	CDN	M	3.5%
Chevr Chevron	USA	Q	3.5%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	3.5%					♦
Kello Kellogg Company	USA	Q	3.5%			♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.5%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.5%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.5%			♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	3.5%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.5%					♦						♦
Wiene Wienerberger	A	J	3.5%					♦
Derwe Derwent London PLC	GB	HJ	3.5%						♦				♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.5%	♦			♦			♦			♦
Volvo Volvo AB	S	J	3.4%				♦
Indus Indus Holding AG	D	J	3.4%						♦
Warte Warteck Invest AG	CH	J	3.4%					♦
Bodyc Bodycote PLC	GB	HJ	3.4%					♦						♦
Sixt Sixt SE St.	D	J	3.4%						♦
Hornb Hornbach Holding AG & KGaA	D	J	3.4%							♦
Fuchs Fuchs Petrolub St.	D	J	3.4%					♦
Uzin Uzin Utz AG	D	J	3.4%					♦
Host Host Hotels & Resorts Inc.	USA	Q	3.4%	♦			♦			♦			♦
Sunco Suncorp Group Ltd	AUS	HJ	3.4%				♦						♦
Gaztr Gaztransport et Technigaz SA	F	HJ	3.4%					♦				♦
Japan Japan Logistics Fund Inc.	J	HJ	3.3%				♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.3%			♦			♦			♦			♦
Reson Resona Hldgs. Inc.	J	HJ	3.3%						♦				♦
Aurel Aurelius Equity Opportunities	D	J	3.3%							♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.3%			♦									♦
Bilfi Bilfinger SE	D	J	3.3%					♦
Seiko Seiko Epson Corp.	J	HJ	3.3%						♦					♦
Exelo Exelon Corp.	USA	Q	3.3%			♦			♦			♦			♦
Deuts Deutsche Bank AG	D	J	3.3%					♦
Bridg Bridgestone Corp.	J	HJ	3.3%			♦						♦
Amade Amadeus Fire AG	D	J	3.3%						♦
Exxon Exxon Mobil	USA	Q	3.3%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	3.3%					♦					♦
Verbu Verbund AG	A	J	3.3%					♦
Medtr Medtronic	USA	Q	3.3%	♦			♦			♦			♦
Antof Antofagasta	GB	HJ	3.3%						♦				♦
Andri Andritz AG	A	J	3.2%				♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.2%					♦				♦
Amgen Amgen Inc.	USA	Q	3.2%			♦			♦			♦			♦
Telst Telstra Corp. Ltd	AUS	HJ	3.2%			♦						♦
Wellt Welltower Inc.	USA	Q	3.2%		♦			♦			♦			♦
Next Next Plc	GB	HJ	3.2%	♦						♦
MAA MAA	USA	Q	3.2%	♦			♦			♦			♦
Unite United Parcel Service	USA	Q	3.2%			♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	3.2%		♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.2%					♦
CANCO CANCOM SE	D	J	3.2%						♦
Fabeg Fabege AB	S	HJ	3.2%				♦						♦
Cargo Cargotec B	FIN	HJ	3.1%			♦							♦
Carre Carrefour	F	J	3.1%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	3.1%	♦			♦			♦			♦
Allst Allstate	USA	Q	3.1%	♦			♦			♦			♦
Sto S Sto SE & Co. KgaA	D	J	3.1%						♦
Omnic Omnicom Group	USA	Q	3.1%	♦			♦			♦			♦
Equin Equinor ASA	N	Q	3.1%		♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.1%				♦
Wärts Wärtsilä Oyj	FIN	HJ	3.1%			♦						♦
NCC G NCC Group PLC	GB	HJ	3.1%		♦							♦
Orior Orior AG	CH	J	3.1%				♦
Unite United Internet AG	D	J	3.1%					♦
Amada Amada Co Ltd.	J	HJ	3.1%						♦						♦
dorma dormakaba Holding AG	CH	J	3.1%											♦
TGS N TGS Nopec ASA	N	Q	3.0%		♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	3.0%					♦
Cloro Clorox Company	USA	Q	3.0%	♦			♦			♦			♦
Bank Bank of America Corp	USA	Q	3.0%			♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	3.0%			♦
Recki Reckitt Benckiser Group	GB	HJ	3.0%					♦				♦
CVS H CVS Health Corp.	USA	Q	3.0%		♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.0%	♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.0%					♦
DKSH DKSH Holding AG	CH	J	2.9%				♦
Frese Fresenius Medical Care AG St.	D	J	2.9%					♦
Recor Recordati SpA	I	HJ	2.9%				♦							♦
Trans Transurban Group	AUS	HJ	2.9%		♦						♦
Cisco Cisco Systems Inc.	USA	Q	2.9%	♦			♦			♦			♦
Autol Autoliv	S	Q	2.9%			♦			♦			♦			♦
Camel Camellia PLC	GB	HJ	2.9%							♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	2.9%						♦
Sieme Siemens AG	D	J	2.9%	♦
Wells Wells Fargo	USA	Q	2.9%			♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	2.9%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.9%					♦
Akzo Akzo Nobel	NL	HJ	2.9%				♦						♦
Centr Centrica Plc	GB	HJ	2.9%						♦					♦
Visco Viscofan SA	E	HJ	2.9%						♦						♦
UBS G UBS Group AG	CH	J	2.9%					♦
Coca Coca Cola	USA	Q	2.9%				♦			♦			♦		♦
Ovint Ovintiv Inc.	CDN	Q	2.9%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.8%					♦						♦
Lanxe Lanxess AG	D	J	2.8%					♦
Hanno Hannover Rück AG	D	J	2.8%					♦
Clari Clariant	CH	J	2.8%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.8%					♦						♦
Goldm Goldman Sachs	USA	Q	2.8%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	2.8%					♦
ABB L ABB Ltd.	CH	J	2.8%					♦
Nordi Nordic American Tankers Ltd.	BDA	Q	2.8%		♦			♦			♦			♦
Publi Public Storage	USA	Q	2.8%			♦			♦			♦			♦
Rosen Rosenbauer	A	J	2.8%						♦
Tate Tate & Lyle	GB	HJ	2.8%	♦						♦
Sodex Sodexo SA	F	J	2.7%		♦
BAE S BAE Systems	GB	HJ	2.7%						♦						♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	2.7%			♦						♦
Campb Campbell Soup	USA	Q	2.7%	♦			♦			♦			♦
Viven Vivendi	F	J	2.7%					♦
Palfi Palfinger AG	A	HJ	2.7%			♦								♦
BayWa BayWa AG	D	J	2.7%						♦
Home Home Depot	USA	Q	2.7%			♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	2.7%				♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.7%					♦						♦
Merck Merck & Co.	USA	Q	2.7%	♦			♦			♦			♦
Umico Umicore	B	HJ	2.7%					♦				♦
Inter Intertek Group PLC	GB	HJ	2.7%						♦				♦
LEM H LEM Holding SA	CH	J	2.7%							♦
Prolo Prologis Inc.	USA	Q	2.6%			♦			♦			♦			♦
EVN EVN	A	J	2.6%	♦
Nestl Nestle SA	CH	J	2.6%				♦
Also Also Holding AG	CH	J	2.6%			♦
Targe Target	USA	Q	2.6%			♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.6%					♦				♦
Henke Henkel Vz	D	J	2.6%				♦
CEWE CEWE Color Holding AG	D	J	2.6%						♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.6%	♦						♦
Hays Hays Plc	GB	HJ	2.6%				♦							♦
Baker Baker Hughes Co. A	USA	Q	2.6%		♦			♦			♦			♦
Texas Texas Instruments	USA	Q	2.6%		♦			♦			♦			♦
Carls Carlsberg	DK	J	2.6%			♦
Barri Barrick Gold	CDN	Q	2.6%
A.G. A.G. Barr PLC	GB	HJ	2.6%						♦				♦
Südzu Südzucker AG	D	J	2.6%							♦
Inves Investis Holding SA	CH	J	2.6%					♦
Pando Pandora A/S	DK	Q	2.6%			♦		♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.6%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	2.6%					♦			♦
Stand Standard Chartered	GB	HJ	2.5%					♦					♦
Frost Frosta AG	D	J	2.5%					♦
Bell