Zuletzt aktualisiert am 13.03.2020

Zunächst einmal folgendes: Lasst euch nicht einfach von Aktien mit hoher Dividende locken. Oft sind Unternehmen mit einer sehr hohen Dividende nicht ohne Grund so niedrig bewertet. Dennoch gibt es oft auch Unternehmen mit hoher Dividende und guten Zukunftsaussichten.

 

Excel Sheet: Diese 500+ Aktien mit hoher Dividende inklusive nützlicher Kennzahlen kann ich dir auch gerne sofort zusenden, wenn du mir sagst, wohin ich sie senden soll

Symbol Unternehmen Währung Kurs 5-Jahres-Dividenden-Wachstumsrate Dividendenrendite in % Forward Dividendenrendite in % Ausschüttungsquote Anzahl Jahre Dividendenerhöhung in Folge Seit diesem Jahr zahlt das Unternehmen eine kontinuierliche Dividende
0DTF Boiron SA EUR 28.42 11.30 5.10 5.10 0.72 1 2,008
0EBQ Enagas SA EUR 16.34 4.10 8.25 8.25 0.88 3 2,008
0EUH Indus Holding AG EUR 23.03 7.80 5.64 5.64 0.67 1 2,008
0F29 Lassila & Tikanoja Oyj EUR 13.67 11.30 6.42 6.42 1.02 2 2,008
0F89 Metso Corp EUR 21.08 2.60 5.07 5.07 2.61 2 2,008
0FFY Nokian Tyres PLC EUR 17.68 1.90 7.67 7.67 0.55 5 2,008
0FI1 Greek Organisation of Football Prognostics SA EUR 10.65 4.10 5.63 6.57 1.25 1 2,007
0GC8 Takkt AG EUR 9.47 14.60 5.42 5.42 0.42 5 2,008
0H00 Banco de Sabadell S.A EUR 0.46 25.90 5.33 5.33 0.21 1 2,008
0H7O Bankinter SA EUR 3.92 23.80 6.41 5.64 0.49 2 2,004
0HAC ACS Actividades de Construccion y Servicios SA EUR 16.68 3.50 7.11 9.32 0.61 3 2,007
0HAG Sampo Oyj EUR 26.83 13.30 9.06 7.00 1.40 9 2,003
0HAN Bouygues EUR 25.36 1.40 5.63 5.63 0.54 1 2,008
0HB5 BNP Paribas EUR 31.62 17.90 8.48 8.48 0.49 1 2,002
0I3Z Deutsche EuroShop AG EUR 17.29 3.90 7.68 7.68 1.02 4 2,009
0IKJ Wartsila Corp EUR 6.65 13.00 6.25 6.25 1.30 2 2,009
0IT3 SCOR SE EUR 21.03 7.00 6.78 6.78 0.94 2 2,005
0IUQ CNP Assurances EUR 9.29 1.60 7.90 7.90 0.46 1 2,008
0JNI Eutelsat Communications EUR 8.91 3.80 13.22 13.22 0.89 1 2,009
0K4O Icade EUR 74.08 3.20 5.56 5.56 1.97 4 2,009
0K78 Assicurazioni Generali EUR 11.92 29.90 6.66 6.66 0.64 2 2,008
0KG0 TietoEVRY Corp EUR 20.82 6.60 5.50 5.50 1.23 9 2,008
0KJB MAN SE EUR 44.81 17.40 11.11 11.11 1.50 2 2,003
0M6S Allianz SE EUR 148.60 12.20 5.18 5.18 0.49 7 2,004
0MCG Hamborner REIT AG EUR 8.10 4.30 5.04 5.04 1.92 5 2,008
0MKP STRABAG SE EUR 25.25 40.40 5.15 5.15 0.37 1 2,009
0N4T Nordea Bank Abp SEK 55.28 10.60 11.23 11.23 1.82 8 2,009
0N54 A2A SpA EUR 1.05 16.40 5.59 5.59 0.96 8 2,009
0NCV Lenzing AG EUR 45.45 13.20 5.81 5.81 0.60 1 2,009
0NQ2 Mapfre SA EUR 1.50 1.30 8.94 8.94 0.73 1 2,008
0NTM Oesterreichische Post AG EUR 27.78 2.30 7.23 7.23 1.01 1 2,008
0NV5 UPM-Kymmene Oyj EUR 23.11 17.30 5.31 5.31 0.65 6 2,008
0O0U Bayerische Motoren Werke AG EUR 44.42 10.00 6.90 6.90 0.47 1 2,004
0O0V Bayerische Motoren Werke AG EUR 33.47 10.00 8.56 8.56 0.47 1 2,009
0OHL O2 Czech Republic AS CZK 249.50 4.80 8.42 8.42 1.17 2 2,006
0OQV Orange SA EUR 9.65 1.60 6.54 6.54 0.69 1 2,008
0R78 Tryg A/S DKK 153.45 2.10 7.85 19.57 0.72 2 2,008
0R7R Svenska Handelsbanken SEK 79.12 8.20 6.19 6.19 0.64 11 2,008
2CP Capital Power Corp EUR 19.40 7.20 6.36 6.78 2.58 3 2,009
3IB Indo Tambangraya Megah Tbk EUR 0.42 15.90 37.27 37.27 1.62 4 2,009
3IC Icade EUR 73.95 3.20 5.59 5.59 1.97 4 2,008
4FX Kimberly - Clark de Mexico SAB de CV EUR 1.29 2.20 5.28 5.77 0.93 2 2,008
4LX1 Bank Audi SAL EUR 1.00 7.50 52.50 52.50 0.48 1 2,008
5TJ Computer Modelling Group Ltd EUR 3.64 1.30 7.24 7.15 1.43 1 2,007
A2A A2A SpA EUR 1.01 16.40 5.64 5.64 0.96 8 2,002
A64 PT Adaro Energy Tbk EUR 0.04 38.00 14.27 15.79 0.73 6 2,009
AB AllianceBernstein Holding LP USD 22.56 7.20 11.22 12.78 0.93 1 1,988
ACP Asseco Poland SA PLN 57.05 4.60 5.20 5.20 0.76 2 2,006
ACS ACS Actividades de Construccion y Servicios SA EUR 16.55 3.50 9.31 9.31 0.61 4 1,998
AD Alaris Royalty Corp CAD 10.56 1.90 13.36 13.36 1.68 3 2,008
ADN Acadian Timber Corp CAD 12.96 7.00 7.46 7.46 1.12 6 2,006
AEO American Eagle Outfitters Inc USD 8.94 5.60 6.17 5.69 0.49 3 2,004
AFG AF Gruppen ASA NOK 143.50 21.80 5.56 7.84 0.94 3 1,998
AFGO AF Gruppen ASA NOK 144.00 21.80 5.54 7.82 0.94 2 1,998
AGR Agrana Beteiligungs AG EUR 13.80 4.60 6.48 6.48 1.92 1 2,003
AGRPY Absa Group Ltd USD 14.00 4.80 11.19 8.83 0.64 1 2,003
AIR Air Partner PLC GBP 0.70 8.30 7.73 7.73 0.95 10 1,993
AIVAF Aviva PLC USD 3.50 14.50 10.84 9.22 0.48 4 2,009
AKO.A Embotelladora Andina SA USD 12.25 18.20 5.87 5.67 0.48 1 1,994
AKO.B Embotelladora Andina SA USD 13.19 18.20 5.99 5.46 0.52 1 1,997
AKR Acadia Realty Trust USD 18.75 4.00 6.04 5.50 1.82 8 1,999
ALAQU Aquila SA EUR 6.05 1.50 8.00 8.00 1.15 1 2,007
ALHIT HiTechPros SA EUR 13.80 20.80 8.01 8.01 0.96 1 2,007
ALIZF Allianz SE USD 160.25 12.20 6.31 5.12 0.49 7 2,007
ALNT Alantra Partners SA EUR 12.45 1.90 6.99 6.99 0.76 4 2,007
ALP ADL Partner EUR 11.60 2.50 8.16 8.16 0.51 1 2,007
ALU Alumasc Group PLC GBP 0.97 8.80 7.21 7.21 1.39 8 1,993
ALV Allianz SE EUR 147.36 12.20 5.19 5.19 0.49 7 2,000
APT Apator SA PLN 15.00 5.10 7.99 7.99 0.63 3 2,001
AQU Przedsiebiorstwo Komunalne AQUA SA PLN 14.60 8.80 5.13 5.13 1.12 2 2,001
ARCC Ares Capital Corp USD 14.25 0.90 11.22 10.06 0.86 3 2,004
ARZGY Assicurazioni Generali USD 6.96 29.90 7.23 6.60 0.64 6 2,009
ASB Associated Banc-Corp USD 12.81 13.60 5.48 5.40 0.36 9 1,985
ASC ABG Sundal Collier Holding ASA NOK 2.72 5.50 11.82 8.63 1.33 3 2,002
ASCO ABG Sundal Collier Holding ASA NOK 3.00 5.50 11.94 8.71 1.33 3 2,002
ASG Assicurazioni Generali EUR 12.16 29.90 6.64 6.64 0.64 7 2,002
ASP AST Groupe EUR 2.39 5.70 9.84 9.84 1.04 1 2,001
ASPO Aspo PLC EUR 5.94 11.90 6.45 6.45 1.13 6 2,001
ATASY Atlantia SpA USD 6.04 1.60 8.33 13.14 0.53 2 2,009
ATL Atlantia SpA EUR 10.81 1.60 6.47 6.47 0.53 2 2,004
ATRAV Atria Oyj EUR 7.28 19.80 5.13 5.13 0.85 1 1,998
AU61 Absa Group Ltd EUR 6.35 4.80 10.56 10.18 0.64 5 2,007
AV. Aviva PLC GBP 2.72 14.50 9.57 9.78 0.48 7 1,993
AW.UN A&W Revenue Royalties Income Fund CAD 27.25 5.50 6.13 6.25 1.00 6 2,002
AXA AXA SA EUR 15.07 12.20 7.55 8.06 2.13 8 1,992
AXAHY AXA SA USD 16.65 12.20 9.02 7.66 2.14 1 1,997
AZM Azimut Holding SPA EUR 11.78 84.30 8.42 7.14 0.65 3 2,007
BAB Babcock International Group PLC GBP 3.44 5.90 7.70 7.70 0.56 6 1,995
BAKA Bankinter SA EUR 4.41 23.80 6.56 8.70 0.49 4 2,004
BAMXF Bayerische Motoren Werke AG USD 49.20 10.00 7.96 7.04 0.47 1 2,009
BAS Basf SE EUR 40.91 3.50 6.90 7.12 1.19 10 2,000
BASF Basf SE EUR 40.99 3.50 6.87 6.87 1.19 4 1,999
BASFY Basf SE USD 11.36 3.50 7.92 6.86 1.19 1 1,989
BATS British American Tobacco PLC GBP 25.85 8.40 7.03 7.28 0.82 2 1,998
BAY Bayer AG EUR 49.15 6.60 5.00 5.00 1.14 9 1,998
BAYRY Bayer AG USD 13.68 6.60 5.72 5.00 1.14 1 1,996
BB Bic EUR 48.98 7.50 6.62 6.62 0.82 1 1,987
BBL BHP Group PLC USD 24.41 0.60 11.73 9.02 0.71 4 1,998
BCBP BCB Bancorp Inc USD 9.15 0.50 6.11 5.45 0.46 1 2,006
BCE BCE Inc CAD 50.77 5.10 5.46 5.74 0.94 12 1,989
BCE BCE Inc USD 36.80 5.10 6.55 5.94 0.94 12 1,984
BCH Banco De Chile USD 16.06 1.90 6.57 6.13 0.61 3 2,002
BCKIF Babcock International Group PLC USD 4.65 5.90 8.00 7.24 0.56 6 2,008
BDN Brandywine Realty Trust USD 10.62 8.20 7.16 6.15 4.00 2 1,994
BDSB Banco de Sabadell S.A EUR 0.52 25.90 5.39 7.30 0.21 3 2,003
BEIA B Beijer Alma AB SEK 92.20 4.50 5.04 5.04 0.71 2 1,994
BEN Franklin Resources Inc USD 16.76 16.20 6.27 5.74 0.42 38 1,982
BFFAF Basf SE USD 45.00 3.50 7.95 6.89 1.19 10 2,004
BFS Saul Centers Inc USD 33.07 6.70 6.43 5.52 1.35 7 1,993
BGCP BGC Partners Inc USD 3.64 5.10 15.37 13.93 3.50 1 2,008
BGS B&G Foods Inc USD 11.63 8.00 16.32 12.65 1.62 10 2,007
BHLB Berkshire Hills Bancorp Inc USD 17.44 5.00 5.35 5.05 0.45 6 2,000
BHP BHP Group PLC GBP 9.40 0.60 7.24 7.24 0.48 1 1,998
BHP BHP Group Ltd USD 30.93 1.60 9.26 7.33 0.71 4 1,984
BHPBF BHP Group PLC USD 12.00 0.60 8.67 7.06 0.48 1 2,004
BHPLF BHP Group Ltd USD 15.59 1.60 9.17 8.04 0.41 4 2,009
BIL BHP Group PLC EUR 10.76 0.60 7.19 7.19 0.48 1 1,998
BKE Buckle Inc USD 14.60 4.10 7.18 6.92 0.50 1 2,003
BKIMF Bankinter SA USD 4.44 23.80 7.42 5.72 0.49 3 2,004
BKNIY Bankinter SA USD 4.12 23.80 7.99 5.39 0.49 1 2,003
BKT Bankinter SA EUR 3.90 23.80 6.37 8.45 0.49 2 1,988
BLX Banco Latinoamericano de Comercio Exterior SA USD 14.51 1.30 10.62 9.64 0.71 1 2,004
BMED Banca Mediolanum EUR 4.89 13.70 7.59 6.30 1.10 5 1,999
BMO Bank of Montreal CAD 60.50 5.60 5.69 5.86 0.47 9 1,989
BMO Bank of Montreal USD 44.17 5.60 7.01 6.06 0.47 9 1,989
BMT British American Tobacco PLC EUR 29.98 8.40 7.06 7.61 0.82 2 1,998
BMW Bayerische Motoren Werke AG EUR 44.08 10.00 6.91 6.91 0.47 1 2,000
BMW Bayerische Motoren Werke AG HUF 15,200.00 10.00 6.62 6.62 0.47 1 1,981
BMW Bayerische Motoren Werke AG EUR 44.41 10.00 6.92 6.92 0.47 1 1,986
BNP BNP Paribas EUR 31.02 17.90 8.45 8.68 0.49 1 1,999
BNP BNP Paribas EUR 31.00 17.90 8.47 8.69 0.49 1 1,987
BNP BNP Paribas EUR 30.76 17.90 8.43 8.43 0.49 1 1,999
BNPQF BNP Paribas USD 33.98 17.90 9.89 8.63 0.49 1 2,008
BNPQY BNP Paribas USD 17.44 17.90 9.64 8.50 0.49 1 2,004
BNS Bank of Nova Scotia CAD 50.66 6.40 6.05 6.16 0.52 10 1,989
BNS Bank of Nova Scotia USD 36.80 6.40 7.29 6.37 0.52 18 1,989
BOALY Boral Ltd USD 7.24 17.30 10.05 5.70 1.89 1 2,004
BOI Boiron SA EUR 27.75 11.30 5.09 5.09 0.72 1 1,988
BOL Boliden AB SEK 141.30 42.60 5.17 5.17 0.38 6 2,006
BOUYF Bouygues USD 29.04 1.40 6.53 5.75 0.54 1 2,008
BP BP PLC USD 21.57 4.20 11.49 10.22 2.08 3 1,989
BP. BP PLC GBP 2.75 4.20 9.82 9.79 2.06 2 1,993
BPAQF BP PLC USD 3.42 4.20 12.06 10.02 2.08 3 2,003
BPE5 BP PLC EUR 3.19 4.20 10.12 10.55 2.08 6 1,989
BPF.UN Boston Pizza Royalties Income Fund CAD 8.24 1.20 13.42 12.01 1.57 2 2,002
BPFH Boston Private Financial Holdings Inc USD 7.26 8.90 6.60 6.09 0.49 1 2,000
BPYU Brookfield Property REIT Inc USD 11.76 12.00 11.25 9.34 0.20 2 1,993
BQAD Bank Audi SAL USD 1.40 7.50 39.10 39.10 0.48 1 2,009
BRE Bridgemarq Real Estate Services Inc CAD 11.42 2.50 10.30 10.30 4.22 6 2,003
BRM Bermas SA RON 1.20 3.70 5.38 6.15 0.70 1 2,009
BRRAY Barloworld Ltd USD 5.21 9.10 6.08 8.20 0.52 4 2,003
BRW Brewin Dolphin Holdings PLC GBP 2.31 13.80 6.30 6.30 0.99 8 1,994
BSAC Banco Santander Chile USD 15.89 6.50 7.11 6.79 0.59 1 1,995
BSBR Banco Santander (Brasil) SA USD 5.55 37.90 13.02 11.08 1.61 2 2,009
BSPB Bank Saint Petersburg PJSC RUB 45.97 58.70 7.69 7.69 0.23 3 2,007
BT.A BT Group PLC GBP 1.07 9.40 12.88 12.88 0.71 2 2,002
BTAFF British American Tobacco PLC USD 32.17 8.40 8.05 7.32 0.82 2 2,009
BTGOF BT Group PLC USD 1.45 9.40 13.35 12.16 0.71 2 2,004
BTI British American Tobacco PLC USD 34.10 8.40 7.58 7.27 0.81 2 1,984
BTQ BT Group PLC EUR 1.29 9.40 12.24 12.24 0.71 2 2,002
BYG Bouygues EUR 30.58 1.40 5.56 5.56 0.54 1 2,008
CAJ Canon Inc USD 20.13 1.50 7.39 6.66 1.38 2 1,986
CATO The Cato Corp USD 12.21 32.30 10.80 9.84 0.90 1 1,992
CATY Cathay General Bancorp USD 20.02 30.20 6.17 5.32 0.36 8 1,991
CBG Close Brothers Group PLC GBP 10.31 6.70 5.81 5.87 0.52 10 1,993
CBGPF Close Brothers Group PLC USD 14.84 6.70 5.74 5.83 0.52 5 2,008
CBOT CBo Territoria SA EUR 3.38 15.30 6.21 6.21 0.76 13 2,007
CBWBF Canadian Western Bank USD 15.12 6.20 5.62 5.17 0.35 13 2,004
CBYDF Corby Spirit and Wine Ltd USD 11.05 4.70 5.99 5.76 0.95 1 2,003
CDGLF ComfortDelGro Corp Ltd USD 1.14 6.80 6.77 5.76 0.87 3 2,008
CEVIF China Everbright Ltd USD 1.65 27.60 5.03 5.03 0.46 3 2,008
CFR Cullen/Frost Bankers Inc USD 53.10 6.70 5.34 5.03 0.41 27 1,993
CGCBV Cargotec Oyj EUR 19.77 21.90 5.00 5.45 0.79 6 2,006
CHR Chorus Aviation Inc CAD 4.02 1.30 9.47 9.47 0.57 2 2,006
CHU China Petroleum & Chemical Corp EUR 0.40 10.50 11.74 11.74 1.00 1 2,004
CHV Chevron Corp EUR 66.11 2.20 5.91 6.17 3.09 15 1,989
CHW Chesswood Group Ltd CAD 6.76 2.80 10.47 10.47 0.95 2 2,006
CIM Chimera Investment Corp USD 15.17 2.00 13.18 10.89 1.11 1 2,007
CINE Cineworld Group PLC GBP 0.67 12.50 17.51 17.51 0.94 2 2,007
CLB Core Laboratories NV EUR 8.50 1.40 15.01 8.09 1.04 1 2,008
CLB Core Laboratories NV USD 8.06 1.40 23.55 9.15 1.04 1 2,008
CLIG City of London Investment Group PLC GBP 3.72 2.40 7.18 7.18 0.72 1 2,007
CM Canadian Imperial Bank of Commerce CAD 71.00 7.30 6.63 6.82 0.51 10 1,989
CM Canadian Imperial Bank of Commerce USD 52.22 7.30 8.24 7.08 0.51 10 1,989
CMA Comerica Inc USD 34.95 28.20 7.68 7.15 0.34 11 1,984
CMAB Mapfre SA EUR 1.50 1.30 8.54 8.54 0.73 2 2,003
CMDXF Computer Modelling Group Ltd USD 4.11 1.30 7.33 6.99 1.43 1 2,004
CMG Computer Modelling Group Ltd CAD 5.63 1.30 7.02 7.02 1.43 1 2,004
CMP Compass Minerals International Inc USD 39.65 3.50 7.26 6.67 1.59 1 2,004
CMTV Community Bancorp Inc USD 13.75 4.40 5.52 5.10 0.46 2 1,998
CNK Cinemark Holdings Inc USD 14.68 6.90 9.41 7.39 0.83 5 2,007
CNN1 Canon Inc EUR 18.48 1.50 6.70 6.56 1.37 3 2,005
CNP CNP Assurances EUR 9.15 1.60 7.95 7.95 0.46 4 1,999
CNP CenterPoint Energy Inc USD 14.87 3.90 7.76 6.57 0.86 15 1,986
CNPAF CNP Assurances USD 12.95 1.60 7.69 7.69 0.46 1 2,009
CNQ Canadian Natural Resources Ltd CAD 17.46 11.60 7.23 8.19 0.33 19 2,001
CNQ Canadian Natural Resources Ltd USD 12.59 11.60 9.05 8.43 0.33 5 2,001
COVH Covivio Hotels EUR 22.20 4.50 6.15 6.15 0.53 1 1,982
CPM China Merchants Port Holdings Co Ltd EUR 1.13 3.20 9.13 9.13 0.41 2 2,003
CPX Capital Power Corp CAD 24.28 7.20 6.10 6.31 2.58 7 2,009
CQP Cheniere Energy Partners LP USD 25.65 7.50 9.59 8.83 1.08 4 2,007
CRBBF Corby Spirit and Wine Ltd USD 11.06 4.70 5.99 5.94 0.95 1 2,003
CS AXA SA EUR 14.99 12.20 7.58 8.09 2.13 8 1,981
CS3 Close Brothers Group PLC EUR 12.60 6.70 6.03 6.09 0.52 6 2,004
CSB COSCO SHIPPING International (Hong Kong) Co Ltd EUR 0.23 16.10 7.63 7.63 0.85 1 2,007
CSH.UN Chartwell Retirement Residences CAD 10.16 2.80 5.03 5.13 119.41 6 2,003
CSN Chesnara PLC GBP 2.55 3.00 7.74 7.74 0.55 16 2,004
CSW.A Corby Spirit and Wine Ltd CAD 14.60 4.70 5.64 5.64 0.95 1 1,989
CSW.B Corby Spirit and Wine Ltd CAD 13.82 4.70 5.81 5.81 0.95 1 1,989
CSWC Capital Southwest Corp USD 12.51 56.60 12.55 10.64 2.07 5 1,985
CTY1S Citycon Oyj EUR 7.33 20.80 8.01 8.01 16.25 3 2,002
CVX Chevron Corp USD 76.26 2.20 6.37 6.21 3.09 34 1,986
CYD China Yuchai International Ltd USD 10.32 1.70 8.23 7.81 0.41 2 2,005
CYRBY Cyrela Brazil Realty SA Empreend e Part USD 3.82 8.30 12.08 10.44 1.20 3 2,009
CZNC Citizens & Northern Corp USD 16.91 0.90 6.39 5.68 0.74 1 1,993
D3N Yuexiu Real Estate Investment Trust EUR 0.46 1.80 7.65 5.77 1.15 1 2,008
D4D Dongfeng Motor Group Co Ltd EUR 0.64 16.40 6.50 6.50 0.23 1 2,009
D9F2 Drax Group PLC EUR 2.14 3.80 6.91 7.51 149.00 4 2,006
DBAN Deutsche Beteiligungs AG EUR 25.50 43.30 5.23 5.23 0.33 6 2,005
DBC Firma Oponiarska Debica SA PLN 67.00 10.60 6.52 6.52 0.74 4 1,997
DBSDY DBS Group Holdings Ltd USD 53.97 21.70 8.08 5.92 0.61 1 2,003
DEQ Deutsche EuroShop AG EUR 17.08 3.90 7.67 7.67 1.02 8 2,002
DGRLY Delek Group Ltd USD 1.89 0.60 31.83 35.25 0.91 2 2,009
DK Delek US Holdings Inc USD 8.85 14.10 13.35 11.68 0.29 3 2,006
DLKGF Delek Group Ltd USD 80.03 0.60 7.52 13.94 0.91 1 2,008
DMLP Dorchester Minerals LP USD 10.67 5.30 17.40 12.27 1.34 4 2,003
DOM Dom Development SA PLN 82.20 37.60 10.01 10.51 0.89 6 2,007
DRI Darden Restaurants Inc USD 59.17 6.00 5.73 5.01 0.64 3 1,995
DRIL Drillcon AB SEK 6.00 19.50 5.42 5.42 0.60 3 2,008
DRX Drax Group PLC GBP 1.89 3.80 6.42 6.85 149.00 4 2,006
DRXGF Drax Group PLC USD 3.40 3.80 5.78 5.97 149.00 4 2,009
DW1 Resona Holdings Inc EUR 2.74 6.70 6.02 5.92 0.35 4 2,006
E3B Eutelsat Communications EUR 9.00 3.80 13.06 13.06 0.89 1 2,009
EAH Eco Animal Health Group PLC GBP 1.98 17.50 7.20 7.20 1.13 10 1,995
EAHGF Eco Animal Health Group PLC USD 2.00 17.50 9.65 9.65 1.13 3 2,009
EAM A2A SpA EUR 1.12 16.40 5.68 5.68 0.96 8 2,009
EAT Brinker International Inc USD 17.18 9.80 8.86 7.07 0.42 1 2,005
EB9 African Rainbow Minerals Ltd EUR 5.25 15.10 12.15 12.87 0.58 4 2,008
ECILC EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimla TRY 4.51 35.70 8.77 8.77 1.26 2 2,008
ECMPA Eurocommercial Properties NV EUR 14.15 2.40 12.71 12.71 0.94 7 1,999
ECZYT Eczacibasi Yatirim Holding Ortakligi AS TRY 10.80 72.70 8.15 8.15 1.09 1 2,005
EFGN EFG International AG CHF 4.95 5.90 6.15 6.15 0.97 2 2,007
EG4 Enagas SA EUR 16.42 4.10 7.96 7.96 0.88 10 2,004
EIF Exchange Income Corp CAD 32.19 5.80 6.04 6.14 0.89 10 2,004
ELM Elementis PLC GBP 0.64 5.90 8.00 8.23 1.04 2 2,006
EM Emak SpA EUR 0.62 11.50 6.70 6.70 0.53 2 1,999
EMG Man Group PLC GBP 1.02 5.50 6.96 6.94 0.54 1 1,994
EMN Eastman Chemical Co USD 42.41 11.60 5.92 5.56 0.46 11 1,994
EMNSF Elementis PLC USD 0.75 5.90 10.88 8.07 1.04 2 2,009
EN Bouygues EUR 24.88 1.40 5.65 5.65 0.54 1 1,987
ENB Enbridge Inc CAD 35.87 15.20 7.04 7.54 1.12 24 1,988
ENB Enbridge Inc USD 25.96 15.20 8.68 7.71 1.12 17 1,985
ENG Enagas SA EUR 16.00 4.10 8.30 8.30 0.88 10 2,003
ENGGF Enagas SA USD 25.44 4.10 6.86 6.86 0.88 3 2,004
ENGGY Enagas SA USD 8.91 4.10 9.79 6.79 0.87 3 2,009
EPD Enterprise Products Partners LP USD 14.26 4.20 12.37 10.34 0.84 22 1,998
EPR EPR Properties USD 28.29 5.70 15.90 10.38 2.65 10 1,997
ESBK Elmira Savings Bank Elmira NY USD 13.98 1.70 6.58 6.34 0.74 3 1,988
ESI Ensign Energy Services Inc CAD 0.44 1.10 77.78 77.78 1.20 1 2,004
ESNT Essentra PLC GBP 3.16 4.30 6.27 6.27 1.43 1 2,005
ESVIF Ensign Energy Services Inc USD 0.32 1.10 99.41 75.73 1.20 1 2,004
ET Energy Transfer LP USD 6.30 8.90 19.37 17.30 0.90 1 2,006
ETH Ethan Allen Interiors Inc USD 10.52 8.20 7.60 7.25 0.80 3 1,996
ETL Eutelsat Communications EUR 8.77 3.80 13.15 13.15 0.89 1 2,006
EURO Eurocon Consulting AB SEK 3.68 10.20 9.21 9.21 1.46 1 2,009
EUTLF Eutelsat Communications USD 11.70 3.80 11.96 11.96 0.89 1 2,009
EVI China Everbright Ltd EUR 1.42 27.60 5.13 5.13 0.46 1 2,008
EWRK Ework Group AB SEK 59.00 14.10 6.67 6.67 0.93 1 2,009
EXCOF Exco Technologies Ltd USD 4.15 13.00 6.55 6.44 0.47 11 2,004
EXXAF Exxaro Resources Ltd USD 8.08 14.00 12.05 14.45 0.44 1 2,008
FBAK First National Bank Alaska USD 231.04 18.00 5.54 5.47 0.71 5 2,006
FFBC First Financial Bancorp USD 14.37 7.70 6.32 6.16 0.45 4 1,984
FFG FBL Financial Group Inc USD 31.01 6.00 6.19 5.07 0.38 10 1,996
FFIC Flushing Financial Corp USD 13.98 7.10 6.01 5.42 0.58 7 1,996
FHNIY Foschini Group Ltd USD 18.90 8.40 5.91 5.91 0.69 2 2,008
FHZN Flughafen Zuerich AG CHF 114.90 28.70 5.79 5.96 0.69 3 2,006
FINGF Finning International Inc USD 10.46 3.30 5.89 5.62 0.55 13 2,003
FISI Financial Institutions Inc USD 18.45 5.60 5.44 5.17 0.34 10 1,999
FITB Fifth Third Bancorp USD 15.90 12.90 5.91 6.12 0.28 10 1,984
FL Foot Locker Inc USD 21.49 11.60 7.07 6.39 0.33 10 2,003
FN First National Financial Corp CAD 27.01 5.80 6.26 6.37 0.66 9 2,006
FNCTF Orange SA USD 10.39 1.60 7.52 7.37 0.69 1 2,009
FNLC First Bancorp Inc USD 18.36 8.20 6.46 5.26 0.63 2 1,994
FP Total SA EUR 26.38 0.50 8.40 8.78 0.70 4 1,977
FTE Orange SA EUR 9.62 1.60 6.53 6.53 0.69 1 2,004
FTT Finning International Inc CAD 12.79 3.30 5.48 5.48 0.55 19 1,989
FUN Cedar Fair LP USD 20.99 5.40 17.72 12.79 1.22 10 1,987
G Assicurazioni Generali EUR 11.80 29.90 6.64 6.64 0.64 7 2,002
GAILF GAIL (India) Ltd USD 7.85 10.70 7.69 13.51 0.29 4 2,008
GAIN Gladstone Investment Corp USD 8.91 3.60 9.21 8.43 0.81 10 2,005
GALP Galp Energia SGPS SA EUR 8.45 16.80 7.17 7.17 1.73 7 2,007
GAN Naturgy Energy Group SA EUR 14.51 9.00 7.73 11.22 0.93 7 2,004
GAV Carlo Gavazzi Holding AG CHF 199.50 11.30 6.12 6.12 0.91 1 2,007
GAZ Gazprom PJSC EUR 3.94 5.60 10.72 10.72 0.24 2 1,997
GAZP Gazprom PJSC RUB 163.73 5.60 9.66 9.66 0.25 5 2,005
GEF Greif Inc USD 25.13 0.80 7.01 6.35 0.60 3 1,989
GEF.B Greif Inc USD 32.41 0.80 8.12 7.71 0.60 3 1,996
GF8 Greek Organisation of Football Prognostics SA EUR 7.40 4.10 6.82 13.64 1.25 2 2,004
GFRD Galliford Try Holdings PLC GBP 1.16 15.20 43.71 43.71 0.92 2 1,993
GJ7 Valuetronics Holdings Ltd EUR 0.34 19.50 6.50 6.50 0.41 2 2,007
GMBXF Grupo Mexico SAB de CV USD 2.05 16.90 6.07 7.73 0.65 1 2,009
GOFPY Greek Organisation of Football Prognostics SA USD 4.10 4.10 8.24 14.89 1.25 2 2,009
GOG Go-Ahead Group (The) PLC GBP 11.52 5.10 6.11 6.11 0.75 2 1,995
GPS Gap Inc USD 10.07 5.20 9.63 8.84 0.45 3 1,985
GRKZF Greek Organisation of Football Prognostics SA USD 8.05 4.10 8.40 7.12 1.25 1 2,003
GTY Getty Realty Corp USD 20.96 11.80 6.77 5.79 1.19 8 1,995
GU8 Aviva PLC EUR 3.13 14.50 9.66 9.95 0.48 4 2,004
GWLIF Great-West Lifeco Inc USD 16.47 6.10 7.72 6.55 0.66 6 2,003
GWO Great-West Lifeco Inc CAD 22.52 6.10 6.20 6.48 0.66 6 1,989
GZ3 Yuexiu Transport Infrastructure Ltd EUR 0.55 9.30 7.98 7.49 0.55 4 2,007
GZ5 Galp Energia SGPS SA EUR 8.76 16.80 7.21 7.21 1.73 7 2,007
GZE1R AS Latvijas Gaze EUR 8.10 5.20 5.64 6.97 2.94 2 2,000
GZPFY Gazprom Neft PJSC USD 19.00 41.70 10.79 11.80 0.31 4 2,005
HAB Hamborner REIT AG EUR 8.02 4.30 5.05 5.16 1.92 5 2,002
HAR Harley-Davidson Inc EUR 17.42 6.30 6.45 6.46 0.56 5 2,009
HBAN Huntington Bancshares Inc USD 8.38 23.40 6.95 6.56 0.46 10 1,984
HBC1 HSBC Holdings PLC EUR 5.06 4.30 8.34 8.34 1.70 1 1,991
HBCYF HSBC Holdings PLC USD 5.65 4.30 9.04 8.37 1.70 1 2,007
HCFT Highcroft Investments PLC GBP 8.85 8.10 5.67 5.67 0.79 27 1,993
HDB Azimut Holding SPA EUR 12.80 84.30 8.65 7.33 0.65 2 2,009
HDK Halfords Group PLC EUR 1.31 5.30 15.14 15.14 0.89 6 2,004
HEAD Headlam Group PLC GBP 4.30 9.80 5.77 5.77 0.74 10 1,993
HEH Power Assets Holdings Ltd EUR 6.09 2.50 5.07 5.07 0.82 1 2,003
HEP Holly Energy Partners LP USD 12.86 5.90 20.90 18.71 1.26 16 2,004
HFC HollyFrontier Corp USD 19.44 1.00 6.99 6.33 0.29 1 1,988
HFD Halfords Group PLC GBP 1.06 5.30 15.05 15.05 0.89 7 2,004
HKGEF Hong Kong Economic Times Holdings Ltd USD 0.17 3.90 6.58 6.58 0.91 3 2,009
HLFDF Halfords Group PLC USD 2.06 5.30 11.25 11.25 0.89 6 2,008
HM B Hennes & Mauritz AB SEK 131.90 0.60 6.50 6.47 1.26 2 1,981
HMSB Hennes & Mauritz AB EUR 11.87 0.60 6.50 6.52 1.26 2 1,981
HNNA Hennessy Advisors Inc USD 8.85 35.90 5.92 6.10 0.36 7 2,005
HOG Harley-Davidson Inc USD 20.36 6.30 7.39 6.59 0.56 10 1,993
HR.UN H&R Real Estate Investment Trust CAD 14.52 0.60 7.89 7.89 1.16 2 1,997
HRB H&R Block Inc USD 15.72 5.20 6.55 5.46 0.52 5 1,985
HSB HSBC Holdings PLC EUR 5.03 4.30 8.33 8.33 1.70 1 1,999
HSBA HSBC Holdings PLC GBP 4.45 4.30 8.35 8.35 1.70 2 1,993
HSBC HSBC Holdings PLC USD 28.55 4.30 8.93 8.25 1.70 1 1,999
HST Host Hotels & Resorts Inc USD 10.51 2.00 7.64 6.93 0.63 1 2,004
HTGC Hercules Capital Inc USD 10.91 0.30 11.73 10.49 0.74 2 2,005
HVT Haverty Furniture Companies Inc USD 13.72 20.80 5.69 5.32 0.70 8 1,985
HWC Hancock Whitney Corp USD 20.04 2.20 5.39 5.07 0.29 3 1,987
HYDRA Hydratec Industries NV EUR 53.00 7.40 5.00 5.00 0.47 4 2,002
HYSNY Hysan Development Co Ltd USD 6.28 3.80 5.88 8.90 0.31 8 2,003
IBM International Business Machines Corp EUR 92.80 8.30 5.42 5.33 0.61 20 1,989
IBM International Business Machines Corp USD 102.81 8.30 6.31 5.49 0.61 25 1,986
ICAD Icade EUR 73.00 3.20 5.68 5.68 1.97 4 1,991
IGG IG Group Holdings PLC GBP 5.94 11.40 6.77 6.77 1.07 1 2,006
IGIFF IGM Financial Inc USD 20.69 0.50 8.21 7.50 0.72 1 2,003
IGM IGM Financial Inc CAD 27.61 0.50 7.24 7.24 0.72 1 1,986
IMB Imperial Brands PLC GBP 13.51 10.00 13.81 19.25 1.83 4 1,997
IMBBF Imperial Brands PLC USD 16.48 10.00 16.10 20.64 1.83 4 2,005
IMBBY Imperial Brands PLC USD 17.31 10.00 15.46 20.00 1.82 4 1,998
INEA Fonciere Inea EUR 39.20 10.70 5.56 5.56 0.41 3 2,008
INH Indus Holding AG EUR 22.85 7.80 5.63 5.63 0.67 1 2,002
INP International Paper Co EUR 26.69 6.40 6.51 6.74 0.66 11 1,989
INTRUM Intrum AB SEK 136.90 14.40 5.68 5.68 0.48 1 2,006
INVP Investec PLC GBP 2.98 6.30 7.37 7.37 0.51 8 2,002
IP International Paper Co USD 28.62 6.40 7.09 6.36 0.66 11 1,986
IPF International Personal Finance PLC GBP 1.37 3.60 8.13 8.13 0.41 1 2,008
IPF International Personal Finance PLC PLN 7.50 3.60 8.17 8.33 0.41 1 2,007
IPL Inter Pipeline Ltd CAD 9.50 5.00 13.02 13.02 1.31 12 1,997
ISBA Isabella Bank Corp USD 19.06 4.40 5.50 5.27 0.54 1 2,007
ISMEN IS Yatirim Menkul Degerler AS TRY 3.78 30.40 6.31 9.81 0.24 1 2,008
ITB Imperial Brands PLC EUR 15.36 10.00 14.30 20.47 1.83 4 1,997
ITRN Ituran Location and Control Ltd USD 16.78 2.40 5.66 5.35 2.88 1 2,004
IVKA Investec PLC EUR 3.59 6.30 7.29 7.29 0.51 6 2,007
IVZ Invesco Ltd USD 9.45 4.50 13.13 11.11 0.96 11 1,994
JIM Jarvis Securities PLC GBP 4.44 11.30 6.00 6.00 0.76 5 2,005
JWG1 Wood Group (John) PLC EUR 2.75 1.60 10.54 10.49 3.34 5 2,003
JWN Nordstrom Inc USD 19.88 1.70 7.43 6.16 0.47 1 1,986
K34 Konecranes Oyj EUR 18.22 3.10 5.76 5.76 1.17 1 2,009
KCDMY Kimberly - Clark de Mexico SAB de CV USD 7.64 2.20 5.21 5.15 0.93 1 2,003
KCR Konecranes Oyj EUR 17.90 3.10 5.76 5.76 1.17 1 1,997
KEG.UN The Keg Royalties Income Fund CAD 9.30 3.80 10.31 10.31 1.00 2 2,002
KEY Keyera Corp CAD 17.30 7.70 9.60 9.86 0.89 17 2,003
KEY KeyCorp USD 10.87 23.40 6.67 6.04 0.44 10 1,985
KGF Kingfisher PLC GBP 1.40 2.40 6.38 6.38 1.24 11 1,993
KGFHF Kingfisher PLC USD 1.75 2.40 7.82 6.55 1.24 6 2,008
KIM Kimco Realty Corp USD 12.72 4.30 8.82 7.54 1.40 1 1,992
KIND SDB Kindred Group PLC SEK 32.60 31.60 8.05 13.75 2.04 8 2,005
KMTUY Komatsu Ltd USD 16.11 13.10 6.52 5.67 0.52 6 1,997
KNL Knoll Inc USD 11.28 6.10 5.84 5.24 0.49 2 2,005
KOX Kowloon Development Co Ltd EUR 0.99 2.50 8.14 8.14 0.28 5 2,008
KPI1 Konica Minolta Inc EUR 3.92 14.30 6.01 5.90 1.47 1 2,007
KPR Klépierre EUR 16.97 5.50 10.22 10.46 0.80 5 2,008
KR3 Kerry Properties Ltd EUR 2.38 8.90 6.10 6.10 0.28 4 2,008
KRYPF Kerry Properties Ltd USD 2.66 8.90 6.47 6.02 0.28 1 2,009
KSW ZT Kruszwica SA PLN 48.00 48.80 5.02 5.02 0.55 2 2,005
LAT1V Lassila & Tikanoja Oyj EUR 13.50 11.30 6.42 6.42 1.02 1 2,002
LAZ Lazard Ltd USD 24.55 8.90 7.66 6.35 0.76 7 2,005
LB Laurentian Bank of Canada CAD 28.16 4.90 8.09 8.22 0.74 14 1,989
LB L Brands Inc USD 15.84 16.50 7.57 6.12 1.15 1 1,986
LEI Leifheit AG EUR 16.92 7.40 5.93 5.93 1.40 1 2,009
LGEN Legal & General Group PLC GBP 1.83 10.80 7.59 7.96 0.55 11 1,993
LHL Lenovo Group Ltd EUR 0.46 5.00 6.27 6.27 0.61 2 2,003
LHOG Land and Houses PCL EUR 0.21 9.50 7.86 9.73 0.77 1 2,003
LI Klépierre EUR 16.88 5.50 10.30 10.54 0.80 5 1,996
LIH Chong Hing Bank Ltd EUR 1.23 3.00 5.17 5.32 0.32 4 2,008
LIN Linedata Services EUR 23.00 22.40 5.51 5.51 0.46 1 1,998
LKOH PJSC Lukoil RUB 4,511.50 21.80 7.07 7.07 0.37 2 1,999
LKSGF Luks Group (Vietnam Holdings) Co Ltd USD 0.18 3.10 8.50 8.50 0.31 1 2,008
LNC Lincoln National Corp USD 23.37 14.40 6.47 5.02 0.34 3 1,986
LRCDF Laurentian Bank of Canada USD 23.79 4.90 8.38 8.44 0.74 14 2,003
LT5 Lassila & Tikanoja Oyj EUR 13.24 11.30 6.40 6.40 1.02 1 2,009
LTC LTC Properties Inc USD 29.53 2.60 7.70 6.16 1.13 2 2,002
LUK PJSC Lukoil EUR 52.68 21.80 8.32 9.32 0.37 2 1,998
LUKOY PJSC Lukoil USD 61.40 21.80 9.05 9.39 0.37 2 2,003
M Macy's Inc USD 7.38 4.30 20.45 15.91 0.83 1 2,003
M3T CapitaLand Mall Trust EUR 1.40 6.70 5.55 5.75 0.74 2 2,008
MA6 Marks & Spencer Group PLC EUR 1.23 2.20 8.50 8.50 2.95 2 2,004
MAC Macerich Co USD 13.65 3.80 21.99 19.52 4.41 9 1,994
MAI Maintel Holdings PLC GBP 2.02 19.90 16.32 16.32 1.27 12 2,005
MAIN Main Street Capital Corp USD 26.52 3.60 9.20 7.85 1.18 6 2,007
MAKSF Marks & Spencer Group PLC USD 1.40 2.20 9.99 8.37 2.95 2 2,007
MAKSY Marks & Spencer Group PLC USD 2.90 2.20 9.67 6.30 3.03 2 2,003
MAN MAN SE EUR 44.80 17.40 11.14 11.14 1.50 2 2,000
MAP Mapfre SA EUR 1.46 1.30 8.98 8.98 0.73 2 1,998
MARR Marr SpA EUR 13.30 5.40 5.21 5.21 0.77 6 2,006
MARUY Marubeni Corp USD 49.65 6.40 6.38 5.64 0.39 4 2,003
MCY Mercury General Corp USD 36.15 0.40 6.97 6.45 0.43 34 1,986
MDP Meredith Corp USD 21.28 6.00 10.89 10.69 5.23 27 1,986
MELG Melhus Sparebank NOK 125.00 1.20 7.69 7.69 0.66 3 1,999
MEOH Methanex Corp USD 14.72 9.60 9.59 8.29 1.40 10 2,002
MET MetLife Inc USD 28.30 5.10 6.20 5.29 0.29 8 2,000
METSO Metso Corp EUR 21.04 2.60 5.07 8.75 2.61 2 2,000
MFC Manulife Financial Corp CAD 16.11 11.60 5.31 5.77 0.36 7 2,000
MFC Manulife Financial Corp USD 11.62 11.60 6.69 6.00 0.36 7 2,000
MFG Mizuho Financial Group Inc USD 2.09 2.10 6.60 6.10 2.45 3 2,007
MGNT Magnit PJSC RUB 2,337.00 6.50 11.61 11.61 1.30 3 2,009
MING SpareBank 1 SMN NOK 69.50 24.40 6.52 8.31 0.42 4 1,995
MJG1 Major Cineplex Group PLC EUR 0.49 5.70 7.78 8.28 1.03 2 2,005
MKP MCAN Mortgage Corp CAD 13.55 4.30 8.29 8.81 0.64 1 1,993
MKS Marks & Spencer Group PLC GBP 1.08 2.20 8.15 8.15 2.95 2 1,992
MLEDR Compagnie des Eaux de Royan EUR 130.00 4.10 9.95 9.95 0.96 3 1,987
MLIMP Imprimerie Chirat SA EUR 10.40 31.40 7.52 7.52 0.95 1 2,009
MMP Magellan Midstream Partners LP USD 38.00 9.80 10.70 9.29 0.90 19 2,001
MMT Metropole Television SA EUR 10.67 3.30 8.57 8.57 0.73 3 1,995
MNDO MIND C.T.I. Ltd USD 2.22 1.60 11.71 11.21 0.96 1 2,003
MNR Monmouth Real Estate Investment Corp USD 11.77 2.90 5.78 5.39 1.31 1 1,984
MOH Motor Oil (Hellas) Corinth Refineries SA EUR 12.20 48.70 9.69 9.69 0.71 5 2,002
MORG Sparebanken Møre NOK 246.00 10.90 5.15 5.81 0.22 2 1,994
MOZN Mobilezone Holding AG CHF 9.55 0.80 6.15 6.15 0.61 1 2,006
MPFRF Mapfre SA USD 1.70 1.30 9.64 8.08 0.73 1 2,005
MPW Medical Properties Trust Inc USD 16.73 4.10 6.24 5.51 1.17 8 2,005
MSB Mesabi Trust USD 12.75 18.70 20.93 17.18 1.39 4 1,990
MSI MS International PLC GBP 1.36 0.70 5.81 5.81 1.53 2 1,993
MSM MSC Industrial Direct Co Inc USD 52.56 13.70 5.49 5.62 0.55 3 2,003
MTLHF Mitsubishi Chemical Holdings Corp USD 6.68 29.40 5.54 5.48 0.22 3 2,009
MUFG Mitsubishi UFJ Financial Group Inc USD 3.64 5.10 5.95 5.58 0.39 3 1,984
MVC MVC Capital Inc USD 7.89 3.00 8.12 7.95 0.48 4 2,004
MWTCF Manila Water Co Inc USD 0.30 4.20 5.83 5.83 0.37 1 2,005
MX Methanex Corp CAD 20.45 9.60 7.78 7.95 1.40 10 2,002
MZ8 Mizuho Financial Group Inc EUR 1.02 2.10 6.01 5.94 2.43 1 2,005
NA National Bank of Canada CAD 47.03 6.80 5.06 5.28 0.42 11 1,986
NBC National Bank of Canada EUR 30.00 6.80 5.12 5.46 0.42 3 2,009
NBNKF Nordea Bank Abp USD 6.80 10.60 11.38 11.38 1.82 8 1,998
NDA DK Nordea Bank Abp DKK 38.00 10.60 11.64 6.75 1.82 8 1,998
NDA FI Nordea Bank Abp EUR 5.10 10.60 11.64 6.75 1.82 8 2,001
NDA SE Nordea Bank Abp SEK 55.43 10.60 11.31 6.75 1.82 8 1,998
NDB Nordea Bank Abp EUR 5.17 10.60 11.80 6.84 1.82 8 2,007
NDBKY Nedbank Group Ltd USD 8.80 8.10 11.37 10.21 0.60 1 2,003
NDVLF New World Development Co Ltd USD 1.25 3.90 5.23 5.23 0.27 1 1,999
NEDAP Nederlandsche Apparatenfabriek NEDAP EUR 39.00 19.60 5.72 5.72 0.67 1 2,000
NET B NetEnt AB SEK 17.26 48.90 11.26 11.26 1.19 1 2,007
NG. National Grid PLC GBP 8.36 0.40 5.13 5.13 1.11 3 1,995
NGG National Grid PLC USD 53.85 0.40 5.73 5.20 1.14 3 2,005
NHI National Health Investors Inc USD 55.42 6.20 7.59 6.22 1.14 11 1,991
NINOF Nikon Corp USD 9.55 10.10 5.91 5.71 0.52 3 2,008
NINOY Nikon Corp USD 8.40 10.10 6.58 6.10 0.52 3 2,004
NMTP Novorossiysk Commercial Sea Port PJSC RUB 8.23 100.20 5.57 11.15 0.42 6 2,005
NONG SpareBank 1 Nord-Norge NOK 55.30 30.20 6.40 6.40 0.20 1 1,995
NOS Nos Sgps SA EUR 2.87 19.50 11.29 11.29 1.13 6 2,004
NSK NSK Ltd EUR 5.60 16.90 5.69 5.59 0.81 1 2,003
NTGY Naturgy Energy Group SA EUR 14.38 9.00 7.75 11.24 0.93 7 1,998
NTIOF National Bank of Canada USD 34.69 6.80 5.93 5.46 0.42 11 2,003
NUHCM Nuh Cimento Sanayii AS TRY 8.95 11.60 7.57 7.57 0.93 1 2,009
NUM Numis Corp PLC GBP 2.15 3.50 5.36 5.36 1.48 2 2,002
NUS Nu Skin Enterprises Inc USD 18.77 1.40 7.90 7.12 0.48 19 2,001
NWBI Northwest Bancshares Inc USD 10.99 6.70 6.65 6.26 0.69 7 1,995
NWC The North West Co Inc CAD 21.95 2.90 5.61 5.61 0.81 2 1,991
NWD New World Development Co Ltd EUR 0.99 3.90 5.57 5.64 0.27 4 2,004
NWL Newell Brands Inc USD 11.30 7.00 8.14 6.75 2.09 1 1,986
NWS NWS Holdings Ltd EUR 0.96 6.30 6.76 6.98 0.72 5 2,009
NWSZF NWS Holdings Ltd USD 1.45 6.30 5.10 5.11 0.72 1 2,008
NWT Wells Fargo & Co EUR 25.78 6.20 6.10 6.30 0.47 10 1,999
NXI Nexity SA EUR 30.82 5.20 7.03 7.59 0.89 1 2,005
O3P Oesterreichische Post AG EUR 27.00 2.30 7.26 7.26 1.01 4 2,007
OCBA Oversea-Chinese Banking Corp Ltd EUR 5.65 5.80 5.28 6.24 0.43 3 2,004
OCI1 ACS Actividades de Construccion y Servicios SA EUR 18.00 3.50 8.87 8.87 0.61 3 2,004
OCN Ocean Wilsons Holdings Ltd GBP 7.50 15.60 6.45 6.45 0.77 8 2,006
OGDC Oil & Gas Development Co Ltd USD 9.20 6.20 7.44 7.44 0.39 4 2,008
OGZD Gazprom PJSC USD 4.30 5.60 10.55 10.55 0.24 2 2,000
OGZPY Gazprom PJSC USD 4.29 5.60 11.76 10.76 0.24 2 1,997
OHI Omega Healthcare Investors Inc USD 24.86 5.90 10.70 8.52 1.68 1 2,003
OKE ONEOK Inc USD 28.46 10.50 12.66 10.41 1.15 18 1,986
OLP One Liberty Properties Inc USD 17.07 4.90 10.54 8.44 2.86 1 1,991
OMV Omv AG EUR 22.77 2.20 6.21 7.10 0.30 4 1,995
OMV Omv AG EUR 23.20 2.20 6.19 7.07 0.30 4 1,999
OMVKY Omv AG USD 26.40 2.20 7.40 6.30 0.30 4 2,003
OPAP Greek Organisation of Football Prognostics SA EUR 7.74 4.10 6.88 13.76 1.25 2 2,001
ORA Orange SA EUR 9.61 1.60 6.53 6.53 0.69 1 2,004
ORA Orange SA EUR 9.78 1.60 6.42 6.42 0.69 1 2,006
ORAN Orange SA USD 10.74 1.60 7.28 6.53 0.69 4 1,998
P3G Suntec Real Estate Investment Trust EUR 0.98 3.10 5.87 5.87 0.93 2 2,008
PACW PacWest Bancorp USD 21.70 11.10 11.08 9.52 0.62 3 2,000
PAG Paragon Banking Group PLC GBP 3.62 21.20 5.32 5.32 0.43 2 1,995
PAY PayPoint PLC GBP 6.83 7.80 6.12 6.12 0.62 1 2,005
PBA Pembina Pipeline Corp USD 18.78 6.80 9.67 7.97 0.89 9 1,997
PBCT People's United Financial Inc USD 11.21 1.50 6.32 5.68 0.56 25 1,993
PCCWY PCCW Ltd USD 5.56 9.70 7.22 9.87 3.57 8 2,004
PEAB B Peab AB SEK 69.95 21.50 5.09 5.09 0.56 7 2,005
PEBO Peoples Bancorp Inc (Marietta OH) USD 21.42 19.00 6.37 5.71 0.50 5 1,992
PFG Principal Financial Group Inc USD 30.98 11.50 7.09 6.24 0.44 12 2,002
PFS Provident Financial Services Inc USD 13.50 8.70 6.81 5.65 0.53 10 2,003
PGH Personal Group Holdings PLC GBP 3.54 4.50 6.44 6.50 0.82 16 2,001
PLZ.UN Plaza Retail REIT CAD 3.74 3.30 6.84 6.84 0.56 12 2,002
PM Philip Morris International Inc USD 72.25 3.50 6.40 5.86 1.00 12 2,008
PMD Psychemedics Corp USD 6.70 3.90 10.73 10.36 2.57 3 1,997
PMI Philip Morris International Inc CHF 79.00 3.50 5.80 5.66 1.00 3 2,008
PMSB Perm Energy Supplying Co PJSC RUB 113.30 7.10 8.88 8.88 1.09 6 2,007
PMSBP Perm Energy Supplying Co PJSC RUB 114.20 7.10 8.86 8.86 1.09 1 2,007
POFNF Power Financial Corp USD 27.51 4.70 5.00 5.01 0.61 6 2,003
POL Polaris Media ASA NOK 32.60 2.90 5.34 5.34 0.59 3 2,009
POLR Polar Capital Holdings PLC GBP 3.51 10.10 7.62 7.62 0.64 4 2,007
POST Oesterreichische Post AG EUR 27.45 2.30 7.23 7.23 1.01 4 2,007
POW Power Corporation of Canada CAD 20.39 5.80 6.53 6.53 0.61 6 1,989
PPERY PT Bank Mandiri (Persero) Tbk USD 8.15 17.10 6.30 5.53 0.41 5 2,009
PPL Pembina Pipeline Corp CAD 25.96 6.80 7.37 7.74 0.89 9 1,997
PPL PPL Corp USD 26.63 2.40 6.21 5.68 0.70 9 1,984
PRK Park National Corp USD 75.66 1.20 5.34 5.05 0.64 3 1,988
PRM Prim SA EUR 9.50 24.30 5.69 5.69 0.83 1 1,997
PRU Prudential Financial Inc USD 46.31 13.10 8.85 7.59 0.40 12 2,002
PSB PSB Industries SA EUR 14.20 8.00 34.48 34.48 3.01 2 1,984
PSI Pason Systems Inc CAD 8.30 2.40 8.10 8.32 1.17 3 2,003
PSYTF Pason Systems Inc USD 6.37 2.40 8.79 8.81 1.17 4 2,004
PTEC Playtech PLC GBP 1.77 1.60 7.16 6.91 4.11 1 2,006
PUTKY United Tractors Tbk USD 21.62 15.20 7.97 5.37 0.40 4 2,009
PWCDF Power Corporation of Canada USD 15.15 5.80 8.13 6.75 0.61 6 2,003
PZA Pizza Pizza Royalty Corp CAD 7.18 1.20 10.17 10.17 1.01 3 2,005
Q9R Sunlight Real Estate Investment Trust EUR 0.48 7.50 6.44 6.24 0.58 8 2,008
R6C Royal Dutch Shell PLC EUR 13.00 3.80 10.86 10.84 0.96 1 2,005
RBN Robinson PLC GBP 0.65 5.20 8.53 8.53 0.95 1 2,004
RDS.A Royal Dutch Shell PLC USD 29.33 3.80 12.83 10.90 0.96 1 1,985
RDS.B Royal Dutch Shell PLC USD 28.81 3.80 13.04 11.14 0.96 1 2,005
RDSA Royal Dutch Shell PLC GBP 11.27 3.80 10.77 10.66 0.96 2 2,005
RDSA Royal Dutch Shell PLC EUR 12.97 3.80 10.90 10.87 0.96 1 2,005
RDSB Royal Dutch Shell PLC GBP 11.00 3.80 10.91 10.80 0.96 2 2,005
RDSB Royal Dutch Shell PLC EUR 12.75 3.80 11.05 11.02 0.96 2 2,005
RE21 Red Electrica Corporacion SA EUR 13.47 7.90 6.40 6.85 0.74 10 2,004
REC Record PLC GBP 0.32 4.00 7.07 7.07 0.79 2 2,008
REE Red Electrica Corporacion SA EUR 13.12 7.90 6.49 6.95 0.74 12 1,999
REI.UN Riocan Real Estate Investment Trust CAD 21.63 0.50 6.07 6.07 0.57 3 1,984
RENE REN-Redes Energeticas Nacionais Sgps SA EUR 2.19 0.90 7.07 7.07 0.84 1 2,008
RET Retail Estates SA EUR 59.80 4.80 6.35 6.35 1.02 16 1,999
REU1 Reunert Ltd EUR 2.76 6.70 10.82 10.82 1.03 6 2,004
RF Regions Financial Corp USD 9.46 26.50 6.39 5.80 0.39 8 2,004
RIO Rio Tinto PLC GBP 29.68 15.70 8.95 8.95 0.68 4 1,993
RIO Rio Tinto PLC USD 38.86 15.70 9.83 8.94 0.68 4 1,985
RIO1 Rio Tinto PLC EUR 33.68 15.70 8.87 8.87 0.68 4 1,986
RMCF Rocky Mountain Chocolate Factory Inc USD 7.45 1.80 6.45 6.39 1.55 1 2,003
RME Rocky Mountain Dealerships Inc CAD 4.02 1.70 8.54 8.54 2.23 3 2,008
RMZ Russel Metals Inc EUR 9.70 0.60 9.41 9.44 1.24 1 2,009
ROSN Rosneft Oil Co RUB 277.50 19.80 8.49 8.49 0.40 3 2,007
RPL UPM-Kymmene Oyj EUR 24.00 17.30 5.30 5.30 0.65 6 2,004
RPT RPT Realty USD 9.86 2.50 8.94 7.69 0.85 1 1,989
RTPPF Rio Tinto PLC USD 40.49 15.70 9.96 8.85 0.68 4 2,004
RUS Russel Metals Inc CAD 14.27 0.60 9.13 9.13 1.24 1 1,999
RUSMF Russel Metals Inc USD 10.42 0.60 10.96 9.38 1.24 1 2,004
RWT Redwood Trust Inc USD 12.97 1.40 9.24 8.11 0.82 3 1,995
RY Royal Bank of Canada USD 57.18 7.30 5.45 5.10 0.46 10 1,989
RYDAF Royal Dutch Shell PLC USD 15.09 3.80 12.43 10.56 0.96 1 2,009
RYDBF Royal Dutch Shell PLC USD 13.80 3.80 13.62 10.95 0.96 2 2,009
S6N AusNet Services Ltd EUR 0.88 2.70 6.74 6.91 1.46 3 2,009
SAA M&C Saatchi PLC GBP 0.62 14.50 13.43 13.43 0.66 10 2,005
SAB Banco de Sabadell S.A EUR 0.46 25.90 5.34 7.23 0.21 3 2,001
SAB Sabaf EUR 9.68 8.90 5.33 5.33 0.61 1 1,999
SAMPO Sampo Oyj EUR 26.61 13.30 9.11 7.03 1.40 11 1,998
SAXPF Sampo Oyj USD 29.60 13.30 10.88 6.37 1.40 7 2,009
SAXPY Sampo Oyj USD 14.62 13.30 10.96 6.92 1.40 11 2,009
SBER Sberbank of Russia PJSC RUB 175.91 33.00 8.22 8.22 0.40 5 1,999
SBERP Sberbank of Russia PJSC RUB 171.37 33.00 8.47 8.47 0.40 5 2,000
SCCO Southern Copper Corp USD 26.58 39.60 5.99 5.07 0.83 4 1,996
SCF Gazprom Neft PJSC EUR 18.00 41.70 9.09 9.09 0.31 4 2,009
SCR SCOR SE CHF 39.50 7.00 5.05 5.05 0.94 2 2,005
SCR SCOR SE EUR 20.76 7.00 6.76 6.76 0.94 2 2,005
SCRYY SCOR SE USD 2.32 7.00 8.43 6.77 0.94 1 2,005
SDRC SCOR SE EUR 24.75 7.00 6.73 6.73 0.94 2 2,005
SEOAY Stora Enso Oyj USD 9.85 10.90 5.75 5.15 0.45 5 2,001
SEV Suez SA EUR 10.26 0.30 5.37 5.37 1.35 1 2,009
SGAPY Singapore Telecommunications Ltd USD 19.15 0.90 6.65 5.03 2.21 2 2,006
SGBLY Standard Bank Group Ltd USD 8.01 12.70 8.67 7.20 0.64 1 2,009
SGU Star Group LP USD 7.75 7.40 6.45 6.09 0.62 8 2,009
SHB A Svenska Handelsbanken SEK 78.46 8.20 6.17 6.17 0.64 1 1,994
SHB B Svenska Handelsbanken SEK 84.90 8.20 5.91 5.91 0.64 1 2,005
SHS Shenzhen Investment Ltd EUR 0.28 1.70 7.13 7.13 0.40 1 2,003
SIBN Gazprom Neft PJSC RUB 285.90 41.70 8.21 8.21 0.31 1 2,005
SIG Signature Aviation PLC GBP 2.02 7.80 5.96 5.38 4.44 3 1,993
SIT4 Singapore Telecommunications Ltd EUR 1.78 0.90 6.30 6.30 2.25 2 2,006
SJR Shaw Communications Inc USD 13.93 1.80 6.40 5.74 0.87 3 1,986
SJR.A Shaw Communications Inc CAD 20.01 1.80 5.26 5.26 0.87 2 1,999
SJR.B Shaw Communications Inc CAD 19.20 1.80 5.45 5.45 0.87 2 1,986
SKC2 Standard Bank Group Ltd EUR 7.20 12.70 7.91 7.98 0.63 7 2,005
SKT Tanger Factory Outlet Centers Inc USD 8.68 8.40 16.35 14.79 1.52 27 1,993
SLA Standard Life Aberdeen PLC GBP 2.05 1.40 8.83 8.83 2.43 1 2,007
SLG SL Green Realty Corp USD 60.00 10.00 5.71 5.21 1.11 10 1,997
SLIGR Sligro Food Group NV EUR 18.14 2.10 7.05 8.56 1.79 1 1,999
SMA SmarTone Telecommunications Holdings Ltd EUR 0.56 2.50 6.99 6.99 0.73 2 2,003
SMDS Smith (DS) PLC GBP 2.68 13.40 5.33 5.39 0.73 8 1,993
SMFNF Sumitomo Mitsui Financial Group Inc USD 29.22 7.70 5.87 5.62 0.48 3 2,007
SMPA Sampo Oyj EUR 27.52 13.30 8.71 6.73 1.40 8 2,004
SMTPC Ste Marseillaise du Tunnel Prado Carenage SA EUR 18.60 0.80 9.36 9.36 0.89 1 2,005
SNO Sino Land Co Ltd EUR 1.06 1.60 5.69 5.69 0.52 2 2,003
SNP China Petroleum & Chemical Corp USD 45.06 10.50 12.33 11.49 1.00 1 2,001
SNPMF China Petroleum & Chemical Corp USD 0.45 10.50 8.47 12.55 0.67 3 2,004
SNR Senior PLC GBP 1.19 7.20 5.97 5.97 1.07 11 1,993
SNV Synovus Financial Corp USD 19.06 31.50 6.32 5.84 0.35 7 1,984
SOAG Sparebank 1 Ostfold Akershus NOK 210.00 21.60 6.46 6.37 0.49 4 2,006
SOBA AT&T Inc EUR 28.39 2.10 6.03 6.14 1.08 3 1,995
SOF B Softronic AB SEK 12.80 8.90 5.10 5.10 0.74 1 2,006
SOLAR B Solar A/S DKK 229.00 6.00 5.61 5.61 1.55 2 2,007
SOLV Solvac SA EUR 85.00 1.10 5.84 5.84 0.42 3 1,987
SOMMF Sumitomo Chemical Co Ltd USD 3.61 23.20 5.59 5.55 0.54 3 2,008
SOR Sparebanken Sor NOK 96.00 1.80 5.71 5.71 0.56 1 1,999
SPB Superior Plus Corp CAD 7.25 2.20 8.17 8.17 0.88 2 1,996
SPG Simon Property Group Inc USD 83.49 9.80 10.01 8.28 1.22 10 1,994
SPKKY Spark New Zealand Ltd USD 13.00 6.50 6.12 6.43 0.95 6 1,991
SPTN SpartanNash Co USD 9.35 9.80 8.17 6.70 4.75 10 2,006
SREN Swiss Re AG CHF 81.60 6.40 6.86 7.23 2.30 5 1,994
SRG Snam SpA EUR 3.18 0.80 5.86 5.86 0.74 3 2,004
SRI Servizi Italia SpA EUR 1.96 4.30 7.24 7.24 0.55 1 2,008
SRU.UN SmartCentres Real Estate Investment Trust CAD 24.08 3.00 6.82 6.93 0.98 7 2,002
SRV.UN SIR Royalty Income Fund CAD 4.70 1.30 20.45 18.04 1.04 3 2,004
SSBI Summit State Bank USD 8.24 7.60 5.83 5.03 0.51 1 2,006
SSE SSE PLC GBP 12.44 2.20 6.57 6.57 0.58 20 1,993
SSEZF SSE PLC USD 15.50 2.20 7.53 6.39 0.58 5 2,009
SSUMF Sumitomo Corp USD 11.66 8.90 6.21 5.66 0.34 3 2,004
SSUMY Sumitomo Corp USD 11.51 8.90 6.63 6.40 0.36 5 2,003
STE R Stora Enso Oyj SEK 92.65 10.90 5.13 5.19 0.45 4 2,009
STEM SThree PLC GBP 2.66 0.90 5.23 5.37 0.48 2 2,006
STERV Stora Enso Oyj EUR 8.55 10.90 5.26 5.26 0.45 5 1,997
STJ St James's Place PLC GBP 7.57 21.50 5.50 5.67 1.75 11 1,993
STJPF St James's Place PLC USD 9.36 21.50 6.46 5.70 1.75 3 2,009
STR STRABAG SE EUR 21.50 40.40 5.15 5.15 0.37 1 2,008
SU Suncor Energy Inc CAD 20.55 9.90 6.66 7.18 0.90 11 1,991
SU Suncor Energy Inc USD 14.83 9.90 8.77 7.36 0.90 18 1,994
SUMA Sumitomo Corp EUR 11.10 8.90 5.32 5.03 0.31 4 2,004
SUN Sulzer AG CHF 67.30 1.30 5.07 5.80 0.78 1 2,003
SVC Service Properties Trust USD 9.29 2.00 23.25 18.40 1.36 9 1,995
SVED B Svedbergs i Dalstorp AB SEK 17.80 33.30 6.10 6.10 1.26 1 2,006
SVNLF Svenska Handelsbanken USD 7.86 8.20 7.50 6.30 0.64 11 2,008
SWM Schweitzer-Mauduit International Inc USD 26.05 3.90 6.75 6.18 0.64 9 1,996
SXP Supremex Inc CAD 1.41 5.10 15.29 15.29 1.03 1 2,006
SYZ Syzygy AG EUR 4.90 9.10 6.99 6.99 1.33 3 2,005
SZ1 Suez SA EUR 10.32 0.30 5.40 5.40 1.35 1 2,009
SZCRF SCOR SE USD 24.59 7.00 7.98 5.47 0.94 2 2,005
SZNTF Shenzhen Investment Ltd USD 0.35 1.70 6.57 6.57 0.40 1 2,008
T AT&T Inc USD 31.33 2.10 6.53 6.03 1.08 35 1,985
T2V1 Tryg A/S EUR 21.80 2.10 7.79 19.43 0.72 2 2,007
T3V2 Standard Life Aberdeen PLC EUR 2.34 1.40 8.92 8.97 2.43 1 2,007
TABAK Philip Morris CR AS CZK 13,460.00 30.80 11.14 11.14 1.07 6 1,995
TAP Molson Coors Beverage Co USD 38.40 4.10 5.51 5.57 1.77 2 1,986
TATN Tatneft PJSC RUB 469.80 46.90 18.35 22.57 1.34 6 1,998
TATNP Tatneft PJSC RUB 456.00 46.90 18.50 22.75 1.34 6 2,006
TBA PT Bukit Asam Tbk EUR 0.11 38.00 18.12 18.12 0.92 3 2,009
TBLMY Tiger Brands Ltd USD 9.18 3.50 8.11 5.77 0.55 5 2,003
TCF TCF Financial Corp USD 24.15 23.20 5.36 5.12 0.37 1 1,988
TCL.A Transcontinental Inc CAD 13.17 7.00 5.99 6.12 0.53 7 1,992
TCL.B Transcontinental Inc CAD 13.07 7.00 5.87 6.00 0.53 7 1,992
TCLAF Transcontinental Inc USD 11.47 7.00 5.82 5.88 0.53 7 2,004
TCLCF Transcontinental Inc USD 12.69 7.00 5.26 5.31 0.53 3 2,003
TCO Taubman Centers Inc USD 47.28 4.70 5.70 5.47 0.81 11 1,992
TD The Toronto-Dominion Bank CAD 51.84 9.40 5.10 5.45 0.45 3 1,989
TD The Toronto-Dominion Bank USD 37.41 9.40 5.97 5.62 0.45 3 1,989
TELEC O2 Czech Republic AS CZK 211.00 4.80 9.46 9.46 1.17 2 2,006
TFC Truist Financial Corp USD 30.22 12.80 5.80 5.35 0.46 10 1,985
TIETO TietoEVRY Corp EUR 20.80 6.60 5.51 5.60 1.23 10 1,993
TIETOS TietoEVRY Corp SEK 226.80 6.60 5.34 5.46 1.23 10 1,993
TKM1T Tallinna Kaubamaja Grupp AS EUR 8.20 31.60 8.16 8.39 0.93 6 2,006
TOASO Tofas Turk Otomobil Fabrikasi AS TRY 21.76 20.20 7.34 10.01 0.59 3 2,005
TON Titon Holdings PLC GBP 0.80 18.70 6.25 6.25 0.37 7 1,993
TOT Total Energy Services Inc CAD 2.77 2.60 7.27 7.27 1.04 1 2,007
TOT Total SA EUR 26.83 0.50 8.32 8.70 0.70 3 2,006
TOT Total SA USD 29.11 0.50 9.93 8.49 0.69 1 1,992
TOTB Total SA EUR 26.41 0.50 8.43 8.82 0.70 4 1,999
TRNFP Transneft PJSC RUB 141,650.00 73.90 7.77 7.77 0.39 2 2,007
TRP TC Energy Corp USD 35.98 9.50 6.29 5.32 0.70 20 1,984
TRYG Tryg A/S DKK 154.60 2.10 7.95 19.84 0.72 2 2,006
TTEB TietoEVRY Corp EUR 21.28 6.60 5.30 5.39 1.23 8 2,004
TTFB Tatneft PJSC EUR 35.82 46.90 21.35 25.90 1.34 4 2,007
TTFNF Total SA USD 29.81 0.50 9.69 9.77 0.70 2 2,008
TTK Takkt AG EUR 9.45 14.60 5.40 5.40 0.42 1 2,000
TTLK Tattelecom PJSC RUB 0.22 9.90 7.95 7.95 0.64 3 2,007
TYA Toscana Aeroporti SpA EUR 11.25 34.40 5.83 5.83 0.94 6 2,007
TYRES Nokian Tyres PLC EUR 17.69 1.90 7.68 7.68 0.55 5 1,996
UBA Urstadt Biddle Properties Inc USD 14.07 1.30 7.87 6.49 2.21 22 1,998
UBP Urstadt Biddle Properties Inc USD 12.00 1.30 8.22 6.95 1.97 4 1,983
UBS UBM Development AG EUR 33.00 31.40 5.79 5.79 0.32 3 1,986
UBSI United Bankshares Inc USD 21.19 1.50 6.46 6.07 0.54 1 1,984
UFF Union Financière de France Banque EUR 17.50 11.50 10.43 19.79 0.31 1 1,988
UG United-Guardian Inc USD 12.04 1.50 9.14 7.24 1.28 4 1,996
UMPQ Umpqua Holdings Corp USD 10.53 7.70 7.98 7.37 0.53 10 1,996
UNM Unum Group USD 13.57 11.90 8.22 6.52 0.21 12 1,987
UOVEY United Overseas Bank Ltd USD 27.00 7.00 5.63 5.26 0.41 3 2,006
UPM UPM-Kymmene Oyj EUR 23.29 17.30 5.28 5.28 0.65 6 1,997
UPMKF UPM-Kymmene Oyj USD 25.65 17.30 5.73 5.15 0.65 6 2,009
URW Unibail-Rodamco-Westfield EUR 91.10 5.00 11.86 11.86 1.01 1 1,999
URW Unibail-Rodamco-Westfield EUR 70.50 5.00 12.01 12.01 1.01 1 1,999
UVV Universal Corp USD 40.13 10.30 7.55 6.83 0.65 48 1,972
VATN Valiant Holding AG CHF 87.90 5.10 5.03 5.71 0.57 5 2,007
VEI Veidekke ASA NOK 87.80 14.80 5.12 5.12 0.69 1 1,989
VET Vermilion Energy Inc CAD 4.40 1.40 54.33 54.33 13.14 3 2,003
VET Vermilion Energy Inc USD 3.13 1.40 66.47 56.44 13.14 3 2,003
VGR Vector Group Ltd USD 10.97 5.10 14.08 12.06 2.45 22 1,995
VIA Vianini SpA EUR 1.10 26.60 5.45 5.45 0.98 1 1,987
VIL Viel & Compagnie EUR 4.50 24.60 5.45 5.45 0.38 4 2,002
VLM Metso Corp EUR 22.61 2.60 5.11 8.81 2.61 2 2,004
VLO Valero Energy Corp USD 43.96 26.50 8.37 7.20 0.62 10 1,997
VSMO VSMPO-AVISMA Corp PSC RUB 19,120.00 49.80 8.46 8.46 0.98 2 2,006
VTR Ventas Inc USD 27.37 1.50 11.59 8.35 2.66 4 1,999
WASH Washington Trust Bancorp Inc USD 33.58 9.90 5.96 5.73 0.51 10 1,987
WBK Westpac Banking Corp USD 10.65 1.10 11.37 8.90 0.99 2 1,989
WBS Webster Financial Corp USD 26.92 14.20 5.95 5.21 0.38 10 1,987
WEHB Wereldhave Belgium EUR 71.40 4.00 7.16 5.01 1.38 2 1,999
WELL Welltower Inc USD 45.95 1.80 7.57 6.16 1.06 1 1,985
WFC Wells Fargo & Co USD 27.20 6.20 7.27 6.31 0.47 10 1,986
WG. Wood Group (John) PLC GBP 2.41 1.60 10.31 10.28 3.34 2 2,002
WHG Westwood Holdings Group Inc USD 17.53 9.70 14.80 8.50 4.11 18 2,002
WOSSF Water Oasis Group Ltd USD 0.13 26.50 14.69 14.69 0.85 3 2,009
WPC W.P. Carey Inc USD 67.61 2.30 6.13 5.46 2.33 22 1,998
WPP WPP PLC GBP 5.56 11.80 8.83 8.83 1.20 1 2,003
WPP WPP PLC USD 35.76 11.80 10.80 9.30 1.24 10 1,993
WRI Weingarten Realty Investors USD 20.07 4.20 7.86 6.98 0.65 1 1,988
WRK WestRock Co USD 22.08 19.60 8.34 7.09 0.55 12 1,994
WRT1V Wartsila Corp EUR 6.68 13.00 6.26 6.26 1.30 1 1,991
WSBC Wesbanco Inc USD 21.76 7.40 5.69 5.26 0.44 10 1,986
WTCM World Trade Center Moscow JSC RUB 7.72 8.60 6.39 6.39 0.57 3 2,007
WTCMP World Trade Center Moscow JSC RUB 7.36 8.60 6.86 6.86 0.57 1 2,007
WYN Wynnstay Group PLC GBP 2.40 7.10 5.21 5.38 0.44 13 2,005
WYND Wyndham Destinations Inc USD 26.36 5.20 6.82 7.04 0.34 1 2,007
XD4 STRABAG SE EUR 21.60 40.40 5.17 5.17 0.37 1 2,008
XMF Sumitomo Mitsui Financial Group Inc EUR 23.60 7.70 6.18 5.95 0.48 4 2,009
XNP CNP Assurances EUR 9.79 1.60 7.77 7.77 0.46 4 2,008
XOM Exxon Mobil Corp USD 37.18 4.60 9.37 8.29 1.02 37 1,983
XONA Exxon Mobil Corp EUR 34.36 4.60 8.23 8.09 1.02 18 1,989
XTC Exco Technologies Ltd CAD 5.73 13.00 5.84 6.17 0.47 11 2,003
YUE1 Yue Yuen Industrial (Holdings) Ltd EUR 1.74 16.40 8.99 8.99 0.96 1 2,004
YUEIY Yue Yuen Industrial (Holdings) Ltd USD 10.14 16.40 9.46 5.02 0.97 1 2,009
YZCAY Yanzhou Coal Mining Co Ltd USD 7.46 19.10 10.48 10.26 0.28 4 1,998
ZHJ Zhejiang Expressway Co Ltd EUR 0.60 9.30 7.83 7.83 0.45 1 2,005
ZWC Grupa Zywiec SA PLN 468.00 6.30 9.22 9.22 1.97 2 2,003
ZYT Zytronic PLC GBP 1.30 22.50 16.89 16.89 1.36 1 2,005
Symbol Unternehmen Währung Kurs 5-Jahres-Dividenden-Wachstumsrate Dividendenrendite in % Forward Dividendenrendite in % Ausschüttungsquote Anzahl Jahre Dividendenerhöhung in Folge Seit diesem Jahr zahlt das Unternehmen eine kontinuierliche Dividende

Die Excel Tabelle enthält nicht nur die Namen der Aktien sondern auch noch folgende andere Kennzahlen:

  • Anzahl Zahlungen im Jahr
  • Dividende
  • Dividendenrendite
  • Ausschüttungsquote bezogen auf den Gewinn
  • Anzahl Jahre in denen aufeinanderfolgend Dividende erhöht wurde
  • Durchschnittliches jährliches Dividendenwachstum der letzten 5 Jahre
  • Jahr seitdem kontinuierlich eine Dividende ausgeschüttet wird

Aktien mit hoher Dividende 2019: Wieso solltest du in solche Unternehmen investieren?

Nicht alle Aktien mit hoher Dividende sind gute Investments. Oft ist die Dividendenrendite nur deshalb so hoch, weil das jeweilige Unternehmen in einer Krise steckt.

Es gibt viele Gründe warum ein Unternehmen eine hohe Dividende zahlt.

Zum Beispiel sind einige Unternehmen dazu verpflichtet eine hohe Dividende zu zahlen. Zum anderen befinden sich solche Unternehmen meist in einem fortgeschrittenen Stadium.

Welche Branchen zahlen eine so hohe Dividende?

  • REITs (Real Estate Investment Trusts)
  • Versorger- und Telekommunikations-Aktien
  • MLPs (Master Limited Partnerships)
  • BDCs (Business Development Companies)
  • CEFs (Closed-end Funds)

REITs und MLPs müssen beispielsweise einen gewissen Anteil ihres Gewinns als Dividende ausschütten. Jedoch lohnen sich MLPs meiner Meinung nach nicht für deutsche Investoren. Die Besteuerung ist in der Regel zu hoch.

Meine Favoriten sind derzeit die Telekommunikationsunternehmen. Auch mit REITs kann man stabile Dividenden generieren.

Fazit

In welche Aktien mit hoher Dividende solltest du nun investieren? Schau nicht nur auf die Dividendenrendite sondern auf das Geschäftsmodell des Unternehmens. Sind zukünfitge Gewinne wirklich gefährdet oder sind die Probleme des Unternehmens lösbar?

Eine Anleitung wie du unterbewertete Aktien findest habe ich hier erstellt.

Lies hier: Unterbewertete Aktien finden