Zuletzt aktualisiert am 13.03.2021
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 2021: 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
