Auszahlungsmonate

Anzahl Titel: 829

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
GEO G GEO Group	USA	Q	18.1%		♦			♦			♦			♦
Hamme Hammerson	GB	HJ	17.3%					♦				♦
Apoll Apollo Commercial REIT	USA	Q	17.2%	♦			♦			♦			♦
Imper Imperial Brands	GB	Q	16.2%			♦			♦			♦			♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	15.9%						♦				♦
First First REIT	SIN	Q	15.4%		♦			♦			♦			♦
Klepi Klepierre SA	F	J	15.1%					♦
Repso Repsol	E	HJ	14.8%	♦						♦
Prosp Prospect Capital Corp.	USA	M	14.4%
Annal Annaly Capital Mgmt.	USA	Q	13.5%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	13.3%		♦			♦			♦			♦
Ursta Urstadt Biddle Prop.	USA	Q	12.9%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	12.8%	♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	12.8%						♦			♦
Qingl Qingling Motors (Group) Co Ltd.	CHN	J	12.6%						♦
WFD U WFD Unibail Rodamco NV	F	HJ	12.1%			♦		♦		♦
Gazpr Gazprom Neft	RUS	HJ	11.8%				♦				♦
BP BP	GB	Q	11.6%			♦			♦			♦			♦
ENI S ENI SpA	I	HJ	11.4%					♦				♦
Telef Telefonica	E	HJ	11.3%					♦						♦
Bpost Bpost SA	B	HJ	11.3%					♦							♦
China China Merchants Port Hlds Co.	CHN	HJ	11.3%							♦				♦
Altar Altarea SA	F	J	11.2%							♦
Regal Regal REIT	CHN	HJ	11.1%					♦					♦
Eutel Eutelsat Comm. SA	F	J	10.4%											♦
Centu Centurylink Inc.	USA	Q	10.4%			♦			♦			♦			♦
Westp Westpac Banking Corp	AUS	HJ	10.2%							♦					♦
CDL H CDL Hospitality Trusts	SIN	HJ	10.1%		♦						♦
China China Power Intl. Dev. Ltd.	CHN	HJ	9.8%
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	9.7%						♦			♦
RioCa RioCan REIT	CDN	M	9.6%
Euroc Eurocommercial Properties NV	NL	J	9.6%											♦
CNOOC CNOOC Ltd.	CHN	HJ	9.5%						♦			♦
NK Ro NK Rosneft	RUS	HJ	9.4%							♦			♦
Comin Cominar REIT	CDN	M	9.0%
Befim Befimmo SCA	B	HJ	9.0%					♦							♦
Natur Naturgy Energy Group SA	E	HJ	8.7%	♦						♦
Stock Stockland Corp. Ltd.	AUS	HJ	8.7%		♦						♦
Stand Standard Life Aberdeen PLC	GB	HJ	8.6%					♦					♦
Sberb Sberbank of Russia	RUS	J	8.6%							♦
Proxi Proximus SA	B	HJ	8.6%				♦								♦
Total Total	F	Q	8.6%			♦			♦			♦			♦
Exten Extendicare Inc.	CDN	M	8.5%
Japan Japan Tobacco Inc.	J	HJ	8.5%			♦			♦
Axa S Axa SA	F	J	8.5%					♦
Ascot Ascott Residence Trust	SIN	HJ	8.4%		♦						♦
HOCHT HOCHTIEF AG	D	J	8.4%					♦
Briti British American Tobacco	GB	HJ	8.3%					♦				♦
Venta Ventas Inc.	USA	Q	8.3%			♦			♦			♦			♦
Scor Scor SE	F	J	8.3%					♦
Swiss Swiss Re	CH	J	8.2%				♦
Mobil Mobilezone	CH	J	8.2%				♦
Omega Omega Healthcare Investors	USA	Q	8.2%		♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Sunco Suncorp Group Ltd	AUS	HJ	8.2%				♦						♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.1%					♦				♦
Cromw Cromwell Property Group	AUS	Q	8.1%		♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	8.0%			♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	8.0%			♦			♦			♦			♦
Willi Williams Cos.	USA	Q	8.0%			♦			♦			♦			♦
Erste Erste Bank	A	J	7.9%					♦
Wells Wells Fargo	USA	Q	7.9%			♦			♦			♦			♦
Paypo Paypoint PLC	GB	HJ	7.9%							♦					♦
Yuexi Yuexiu REIT	CHN	HJ	7.8%					♦					♦
Prosp Prosperity REIT	CHN	HJ	7.8%				♦					♦
Alumi Alumina Ltd.	AUS		7.8%
Shenz Shenzhen Expressway Co Ltd.	CHN	J	7.7%							♦
Oeste Oesterreichische Post AG	A	J	7.7%					♦
Vorna Vornado Realty Trust	USA	Q	7.7%		♦			♦			♦			♦
Capst Capstead Mortgage. Corp.	USA	Q	7.6%	♦			♦			♦			♦
Gener Generali	I	J	7.6%					♦
Sunli Sunlight REIT	CHN	HJ	7.5%			♦							♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	7.5%							♦		♦
OMV OMV	A	J	7.5%					♦
Enaga Enagas SA	E	HJ	7.5%							♦					♦
Chesn Chesnara PLC	GB	HJ	7.5%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	7.4%						♦					♦
Gesco Gesco AG	D	J	7.4%							♦
SL Gr SL Green Realty Corp.	USA	Q	7.4%				♦			♦			♦
Capit CapitaLand Retail China Trust	SIN	HJ	7.3%			♦						♦
Telef Telefonica Deutschland Holding AG	D	J	7.3%					♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	7.3%					♦					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.2%		♦						♦
Icade Icade SA	F	J	7.2%						♦
Comfo ComfortDelGro Corp.	SIN	HJ	7.1%					♦			♦
NSI N NSI NV	NL	Q	7.1%					♦	♦		♦			♦
Bank Bank of China (Hong Kong) Ltd.	CHN	HJ	7.1%						♦			♦
Sunte Suntec REIT	SIN	Q	7.1%		♦			♦			♦			♦
BASF BASF	D	J	7.1%					♦
Japan Japan Retail Fund Inv. Corp.	J	HJ	7.0%					♦						♦
Taubm Taubman Centers Inc.	USA	Q	7.0%			♦			♦			♦			♦
HSBC HSBC Holdings Plc	GB	Q	6.9%	♦				♦		♦			♦
Unite United Urban Inv. Corp.	J	HJ	6.9%		♦						♦
AT & AT & T	USA	Q	6.9%		♦			♦			♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	6.9%			♦							♦
Enbri Enbridge Inc.	CDN	Q	6.9%			♦			♦			♦			♦
H+R R H+R REIT	CDN	M	6.9%
Artis Artis REIT	CDN	M	6.9%
Zheij Zheijang Expressway Co Ltd.	CHN	HJ	6.8%						♦					♦
GPT G GPT Group	AUS	HJ	6.8%		♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	6.8%			♦						♦
Natio National Health Investors	USA	Q	6.8%	♦				♦			♦			♦
UBS G UBS Group AG	CH	J	6.7%					♦
Vodaf Vodafone Group Plc	GB	HJ	6.7%		♦						♦
Vastn Vastned NV	NL	HJ	6.7%					♦			♦
SES S SES SA	LUX	J	6.7%				♦
Svens Svenska Handelsbanken AB	S	J	6.6%				♦
Rio T Rio Tinto	GB	HJ	6.5%				♦					♦
Champ Champion REIT	CHN	HJ	6.5%					♦					♦
CITIC CITIC Pacific Ltd.	CHN	HJ	6.4%						♦			♦
Fortu Fortum	FIN	J	6.4%				♦
Red E Red Electrica Corp. SA	E	HJ	6.4%	♦						♦
Mowi Mowi ASA	N	Q	6.4%		♦				♦			♦		♦
Canad Canadian Natural Resources Ltd.	CDN	Q	6.4%	♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	6.3%	♦			♦			♦			♦
First First Capital REIT	CDN	M	6.3%
Capit Capitaland Mall Trust	SIN	Q	6.3%		♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	6.3%			♦						♦
Norde Nordea Bank AB	S	J	6.3%				♦
Burkh Burkhalter Holding AG	CH	J	6.3%						♦
Man G Man Group Ltd.	GB	HJ	6.2%					♦				♦
Swedb Swedbank AB	S	J	6.2%			♦
Telen Telenor	N	HJ	6.2%					♦				♦
Inves Invesco Ltd.	USA	Q	6.2%			♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	6.2%							♦
SSE p SSE plc	GB	HJ	6.2%			♦						♦
LTC P LTC Properties	USA	M	6.1%
Vienn Vienna Insurance Group	A	J	6.1%					♦
China China Mobile Ltd.	CHN	HJ	6.1%						♦			♦
bet-a bet-at-home.com AG	D	J	6.1%					♦
Helve Helvetia Holding AG	CH	J	6.1%					♦
Immof Immofinanz AG	A	J	6.1%						♦
Chart Chartwell Seniors Housing REIT	CDN	M	6.1%
Commo Commonwealth Bank of Australia	AUS	HJ	6.1%				♦						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	6.0%	♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	6.0%					♦						♦
Phili Philip Morris International	USA	Q	6.0%	♦			♦			♦			♦
Swiss Swiss Life	CH	J	6.0%					♦
DIC A DIC Asset AG	D	J	6.0%							♦
Riete Rieter Holding AG	CH	J	6.0%				♦
Pitne Pitney Bowes	USA	Q	6.0%			♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	6.0%					♦				♦
Zuric Zurich Insurance Group	CH	J	6.0%				♦
Lenov Lenovo Group Ltd.	CHN	HJ	6.0%								♦				♦
KPS A KPS AG	D	J	5.9%				♦
DEXUS DEXUS Property Group	AUS	HJ	5.9%		♦						♦
Amste Amsterdam Commodities NV	NL	HJ	5.8%						♦			♦
W.P. W.P. Carey Inc.	USA	Q	5.8%	♦			♦			♦			♦
Adecc Adecco	CH	J	5.8%					♦
Inter International Paper	USA	Q	5.8%			♦			♦			♦			♦
UPM UPM	FIN	J	5.7%				♦
Natio National Retail Properties	USA	Q	5.7%		♦			♦			♦			♦
KPN N KPN NV	NL	HJ	5.7%				♦				♦
Solva Solvay	B	HJ	5.7%	♦				♦
Chevr Chevron	USA	Q	5.7%			♦			♦			♦			♦
YIT O YIT Oyj	FIN	HJ	5.7%				♦						♦
BCE BCE	CDN	Q	5.6%	♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	5.6%					♦				♦
Petro PetroChina Co Ltd.	CHN	HJ	5.6%						♦			♦
Manul Manulife Financial Corp.	CDN	Q	5.6%			♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	5.6%	♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	5.6%	♦			♦			♦			♦
Tange Tanger Factory Outlet Centers	USA	Q	5.6%		♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	5.5%		♦			♦			♦			♦
RPS G RPS Group PLC	GB	HJ	5.5%					♦					♦
Hambo Hamborner REIT AG	D	J	5.5%					♦
Allia Allianz SE	D	J	5.5%					♦
Feder Federal Realty Inv. Trust	USA	Q	5.4%	♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	5.4%					♦
Healt Healthpeak Properties Inc.	USA	Q	5.4%		♦			♦			♦			♦
Natio National Grid PLC	GB	HJ	5.4%	♦							♦
Ville Villeroy & Boch AG Vz.	D	J	5.4%			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	5.3%			♦						♦
ORIX ORIX JREIT	J	HJ	5.3%					♦						♦
Intru Intrum Justitia AB	S	J	5.3%				♦
Sulze Sulzer AG	CH	J	5.3%			♦
Telia Telia Company	S	HJ	5.3%				♦						♦
Snam Snam SpA	I	J	5.3%					♦
Ameri American Campus Communities	USA	Q	5.3%		♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	5.3%			♦						♦
Volks Volkswagen AG Vz.	D	J	5.3%					♦
Sanom SanomaWSOY Oyj	FIN	HJ	5.2%				♦							♦
IBM IBM	USA	Q	5.2%			♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	5.2%	♦			♦			♦			♦
Belle Bellevue Group AG	CH	J	5.2%			♦
Sunri Sunrise Communications AG	CH	J	5.2%				♦
BB Bi BB Biotech AG	CH	J	5.2%			♦
ESR R ESR REIT	SIN	Q	5.1%		♦				♦		♦			♦
Bertr Bertrandt AG	D	J	5.1%		♦
Dream Dream Office REIT	CDN	M	5.1%
Orang Orange	F	HJ	5.1%						♦						♦
Evoni Evonik	D	J	5.0%					♦
Halli Halliburton	USA	Q	5.0%	♦			♦			♦			♦
EFG I EFG International AG	CH	J	5.0%					♦
Keppe Keppel REIT	SIN	HJ	5.0%		♦						♦
Sodex Sodexo SA	F	J	5.0%		♦
Bayer Bayer	D	J	5.0%					♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
Kemir Kemira Oyj	FIN	J	5.0%				♦
TC En TC Energy Corp.	CDN	Q	4.9%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.9%				♦
Socie Societe BIC SA	F	J	4.9%					♦
Toron Toronto-Dominion Bank	CDN	Q	4.9%	♦			♦			♦			♦
Beije Beijer Alma AB	S	J	4.9%			♦
Premi Premier Investment Corp.	J	HJ	4.9%	♦						♦
Talan Talanx AG	D	J	4.9%					♦
Shaw Shaw Communications B	CDN	M	4.8%
Omnic Omnicom Group	USA	Q	4.8%	♦			♦			♦			♦
Gecin Gecina SA	F	HJ	4.8%			♦				♦
Telus Telus Corp.	CDN	Q	4.8%	♦			♦			♦			♦
Conti Continental	D	J	4.8%				♦
Hambu Hamburger Hafen und Logistik AG	D	J	4.8%						♦
Link Link REIT	CHN	HJ	4.8%	♦							♦
Cargo Cargotec B	FIN	HJ	4.8%			♦							♦
Deuts Deutsche Beteiligungs AG	D	J	4.7%			♦
Anglo Anglo American	GB	HJ	4.7%				♦					♦
Kened Kenedix Office Investment Corp.	J	HJ	4.7%	♦						♦
Fiska Fiskars Oyj	FIN	HJ	4.7%			♦						♦
BAE S BAE Systems	GB	HJ	4.7%						♦						♦
WashT WashTec AG	D	J	4.7%					♦
Unite United Utilities Group	GB	HJ	4.7%		♦						♦
Compa Compagnie Financiere Tradition	CH	J	4.7%					♦
Monmo Monmouth REIT	USA	Q	4.7%			♦			♦			♦			♦
Italg Italgas SpA	I	J	4.7%					♦
BWP T BWP Trust	AUS	HJ	4.7%		♦						♦
VP Ba VP Bank AG	LI	J	4.7%					♦
Heide HeidelbergCement AG	D	J	4.7%					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.7%		♦						♦
Baker Baker Hughes Co. A	USA	Q	4.7%		♦			♦			♦			♦
Royal Royal Dutch Shell	NL	Q	4.7%			♦			♦			♦			♦
Lafar Lafargeholcim Ltd.	CH	J	4.7%					♦
Cofin Cofinimmo SA	B	J	4.6%					♦
E.ON E.ON	D	J	4.6%					♦
Glads Gladstone Commercial Corp.	USA	M	4.6%
Guang Guangdong Investm. Ltd.	CHN	HJ	4.6%							♦			♦
Baloi Baloise	CH	J	4.6%					♦
OC Oe OC Oerlikon AG	CH	J	4.6%				♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	4.6%						♦			♦
Persi Persimmon Plc	GB	HJ	4.6%			♦				♦
Swiss Swiss Prime Site AG	CH	J	4.6%				♦
BMW G BMW Group St.	D	J	4.6%					♦
Tokyu Tokyu Reit Inc.	J	HJ	4.6%				♦						♦
Wellt Welltower Inc.	USA	Q	4.6%		♦			♦			♦			♦
ITV P ITV Plc	GB	HJ	4.6%					♦						♦
Tate Tate & Lyle	GB	HJ	4.6%	♦						♦
Realt Realty Income Corp.	USA	M	4.5%
Swiss Swisscom	CH	J	4.5%				♦
AbbVi AbbVie Inc.	USA	Q	4.5%		♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
South Southern Company	USA	Q	4.5%			♦			♦			♦			♦
Guang Guangshen Railway Co Ltd.	CHN	J	4.5%							♦
Inter Intershop Holding AG	CH	J	4.5%				♦
Tele Tele 2	S	HJ	4.4%					♦					♦
EDP E EDP Energias de Portugal SA	PT	J	4.4%					♦
ALE P ALE Property Mgmt. Ltd.	AUS	HJ	4.4%		♦						♦
Agran Agrana Beteiligungs AG	A	J	4.4%							♦
Royal Royal Bank of Canada	CDN	Q	4.4%		♦			♦			♦			♦
STAG STAG Industrial	USA	M	4.4%
Munic Munich Re	D	J	4.4%				♦
Bosto Boston Properties Inc.	USA	Q	4.3%	♦			♦			♦			♦
APA G APA Group	AUS	HJ	4.3%			♦						♦
Trans Transurban Group	AUS	HJ	4.3%		♦						♦
Home Home Invest Belgium NV	B	HJ	4.3%					♦							♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	4.3%				♦
Veriz Verizon Communications Inc	USA	Q	4.2%		♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	4.2%					♦
Enel Enel SpA	I	J	4.2%						♦
Syzyg Syzygy AG	D	J	4.2%							♦
Equit Equity Residential	USA	Q	4.2%	♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.2%							♦
Tesco Tesco PLC	GB	HJ	4.2%							♦					♦
Natio National Bank of Canada	CDN	Q	4.2%	♦				♦			♦			♦
alstr alstria office REIT AG	D	J	4.2%						♦
Marks Marks & Spencer Plc	GB	HJ	4.1%	♦						♦
Penno Pennon Group PLC	GB	HJ	4.1%				♦						♦
Sever Severn Trent	GB	HJ	4.1%	♦						♦
Imper Imperial Oil Ltd.	CDN	Q	4.1%	♦			♦			♦			♦
Orion Orion Corp.	FIN	J	4.1%				♦
Sun L Sun Life Financial	CDN	Q	4.0%			♦			♦			♦			♦
Ter B Ter Beke NV	B	J	4.0%						♦
Land Land Securities Group	GB	Q	4.0%	♦			♦			♦			♦
MLP S MLP SE	D	J	4.0%						♦
Publi Public Storage	USA	Q	4.0%			♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	4.0%							♦				♦
Sunco Suncor Energy Inc.	CDN	Q	4.0%			♦			♦			♦			♦
Bloom Bloomsbury Publishing PLC	GB	HJ	4.0%									♦			♦
Allie Allied Properties REIT	CDN	M	4.0%
Avalo Avalon Bay Comm.	USA	Q	4.0%	♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.0%				♦						♦
Terna Terna SpA	I	HJ	4.0%						♦					♦
Yara Yara International	N	J	3.9%					♦
IMI P IMI PLC	GB	HJ	3.9%					♦				♦
Patte Patterson Comp. Inc.	USA	Q	3.9%	♦			♦			♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	3.9%			♦			♦			♦			♦
Novar Novartis	CH	J	3.9%			♦
Mobim Mobimo Holding AG	CH	J	3.9%				♦
Nokia Nokian Tyres plc	FIN	J	3.9%				♦
Ovint Ovintiv Inc.	CDN	Q	3.9%			♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	3.9%					♦					♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.9%				♦							♦
Schro Schroders	GB	HJ	3.8%			♦						♦
3M 3M	USA	Q	3.8%			♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.8%			♦						♦
Nucor Nucor Corp.	USA	Q	3.8%			♦			♦			♦			♦
Maple Mapletree Logistics Trust	SIN	Q	3.8%		♦			♦			♦			♦
Daily Daily Mail & General Trust PLC	GB	HJ	3.8%		♦					♦
Exelo Exelon Corp.	USA	Q	3.8%			♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	3.8%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.8%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.8%					♦
Juliu Julius Bär Gruppe AG	CH	J	3.8%				♦
Pfize Pfizer Inc	USA	Q	3.7%			♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	3.7%		♦			♦			♦			♦
Upono Uponor Oyj	FIN	HJ	3.7%			♦						♦
Group Groupe Danone	F	J	3.7%					♦
Allre Allreal Holding AG	CH	J	3.7%				♦
CoreS CoreSite Realty Corp.	USA	Q	3.7%	♦			♦			♦
TAG I TAG Immobilien AG	D	J	3.7%						♦
Japan Japan Real Estate Inv. Corp.	J		3.7%						♦						♦
Parkw Parkway Life REIT	SIN	Q	3.7%		♦			♦			♦			♦
Elisa Elisa Oyj	FIN	J	3.7%				♦
Hasbr Hasbro	USA	Q	3.7%		♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	3.7%					♦				♦
Iberd Iberdrola	E	HJ	3.7%							♦					♦
Tryg Tryg AS	DK	Q	3.7%	♦			♦			♦			♦
Deuts Deutsche Post DHL Group	D	J	3.7%					♦
Nippo Nippon Building Fund Inc.	J	HJ	3.6%			♦			♦
Erg Erg	I	J	3.6%					♦
Gilea Gilead Sciences Inc.	USA	Q	3.6%			♦			♦			♦			♦
Morri Morrison Supermarkets	GB	HJ	3.6%						♦					♦
Telek Telekom Austria AG	A	J	3.6%					♦
Sieme Siemens	D	J	3.6%	♦
Aviva Aviva Plc	GB	HJ	3.6%					♦						♦
Conoc ConocoPhillips	USA	Q	3.6%			♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	3.6%					♦
Sanof Sanofi SA	F	J	3.6%					♦
Bodyc Bodycote PLC	GB	HJ	3.6%					♦						♦
BayWa BayWa AG	D	J	3.6%						♦
AGNC AGNC Investment Corp.	USA	M	3.5%
Essex Essex Property Trust	USA	Q	3.5%		♦				♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	3.5%				♦
JP Mo JP Morgan Chase & Co.	USA	Q	3.5%	♦			♦			♦			♦
Orang Orange Belgium SA	B	J	3.5%					♦
ABB L ABB Ltd.	CH	J	3.5%					♦
Enter Entergy Corp.	USA	Q	3.5%			♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.5%							♦				♦
Ferro Ferrovial SA	E	HJ	3.5%					♦						♦
Schlo Schloss Wachenheim AG	D	J	3.5%												♦
Dürr Dürr AG	D	J	3.5%					♦
Paych Paychex Inc.	USA	Q	3.5%	♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.4%			♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	3.4%							♦					♦
Agree Agree Realty Corp.	USA		3.4%	♦			♦			♦			♦
Vonto Vontobel AG	CH	J	3.4%				♦
Smith Smiths Group	GB	HJ	3.4%				♦							♦
Coca Coca Cola	USA	Q	3.4%				♦			♦			♦		♦
Parkl Parkland Corp.	CDN	M	3.4%
Uniqa Uniqa Versicherungen	A	J	3.4%						♦
Prude Prudential plc	GB	HJ	3.4%					♦				♦
SGS SGS	CH	J	3.4%			♦
EVN EVN	A	J	3.3%	♦
Mulbe Mulberry Group PLC	GB	J	3.3%											♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	3.3%							♦					♦
Hawes Hawesko Holding AG	D	J	3.3%						♦
Big Y Big Yellow Group PLC	GB	HJ	3.3%	♦						♦
Fuchs Fuchs Petrolub St.	D	J	3.3%					♦
Unile Unilever	NL	Q	3.3%			♦			♦			♦			♦
Kello Kellogg Company	USA	Q	3.3%			♦			♦			♦			♦
Vaudo Vaudoise Assurances AG	CH	J	3.3%					♦
Warte Warteck Invest AG	CH	J	3.3%					♦
DKSH DKSH Holding AG	CH	J	3.3%				♦
MAA MAA	USA	Q	3.2%	♦			♦			♦			♦
Ascen Ascendas REIT	SIN	HJ	3.2%						♦						♦
Chart Charter Hall Group	AUS	HJ	3.2%		♦						♦
Husky Husky Energy	CDN	Q	3.2%	♦			♦			♦			♦
Orica Orica Ltd.	AUS	HJ	3.2%							♦					♦
Emers Emerson Electric	USA	Q	3.2%			♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	3.2%		♦					♦
CVS H CVS Health Corp.	USA	Q	3.2%		♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.2%			♦			♦			♦			♦
VF Co VF Corp.	USA	Q	3.2%			♦			♦			♦			♦
Boiro Boiron SA	F	J	3.1%						♦
dorma dormakaba Holding AG	CH	J	3.1%											♦
Gener General Mills Inc.	USA	Q	3.1%	♦			♦			♦			♦
Orior Orior AG	CH	J	3.1%				♦
Wiene Wienerberger	A	J	3.1%					♦
Centr Centrica Plc	GB	HJ	3.1%						♦					♦
Domin Dominos Pizza Group PLC	GB	HJ	3.1%					♦				♦
Eaton Eaton Corp.	USA	Q	3.1%		♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	3.0%			♦								♦
LEG I LEG Immobilien AG	D	J	3.0%					♦
Swatc Swatch Group Na.	CH	J	3.0%						♦
Konec Konecranes PLC	FIN	HJ	3.0%				♦						♦
Phoen Phoenix Mecano AG	CH	J	3.0%						♦
Kudel Kudelski	CH	J	3.0%					♦
Telst Telstra Corp. Ltd	AUS	HJ	3.0%			♦						♦
Georg Georg Fischer AG	CH	J	3.0%							♦
Rhein Rheinmetall AG	D	J	3.0%					♦
Japan Japan Logistics Fund Inc.	J	HJ	3.0%				♦						♦
Cater Caterpillar Inc.	USA	Q	3.0%		♦			♦			♦			♦
Barcl Barclays Plc	GB	Q	3.0%			♦			♦			♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.0%					♦						♦
Beazl Beazley PLC	GB	HJ	3.0%			♦						♦
Bolid Boliden AB	S	J	2.9%					♦
Orkla Orkla	N	J	2.9%					♦
Partn Partners Group	CH	J	2.9%					♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Karde Kardex AG	CH	J	2.9%					♦
Cisco Cisco Systems Inc.	USA	Q	2.9%	♦			♦			♦			♦
James James Halstead PLC	GB	HJ	2.9%						♦						♦
Roche Roche	CH	J	2.9%			♦
Credi Credit Suisse Group AG	CH	J	2.9%					♦
Vonov Vonovia SE	D	J	2.9%					♦
Hartf Hartford Financial	USA	Q	2.8%			♦			♦			♦			♦
Leroy Leroy Seafood Group ASA	N	J	2.8%						♦
Inves Investis Holding SA	CH	J	2.8%					♦
Relx Relx PLC	GB	HJ	2.8%					♦				♦
Campb Campbell Soup	USA	Q	2.8%	♦			♦			♦			♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	2.8%					♦						♦
LEM H LEM Holding SA	CH	J	2.8%							♦
Vinci Vinci	F	HJ	2.8%						♦						♦
Brist Bristol Myers Squibb Co	USA	Q	2.8%		♦			♦			♦			♦
Neopo Neopost SA	F	HJ	2.8%		♦						♦
Gener General Dynamics	USA	Q	2.8%		♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	2.8%					♦
GEA G GEA Group AG	D	J	2.8%				♦
Schlu Schlumberger	USA	Q	2.8%	♦			♦			♦			♦
Indus Indus Holding AG	D	J	2.8%						♦
NCC G NCC Group PLC	GB	HJ	2.8%		♦							♦
Pepsi Pepsico	USA	Q	2.8%	♦		♦			♦			♦
Merck Merck & Co.	USA	Q	2.7%	♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	2.7%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	2.7%			♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.7%	♦		♦			♦			♦
Unite United Parcel Service	USA	Q	2.7%			♦			♦			♦			♦
Viven Vivendi	F	J	2.7%					♦
Buche Bucher Industries AG	CH	J	2.7%				♦
Mears Mears Group PLC	GB	HJ	2.7%							♦				♦
Bank Bank of America Corp	USA	Q	2.7%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.7%					♦
Woolw Woolworths	AUS	HJ	2.6%				♦						♦
Intel Intel	USA	Q	2.6%			♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	2.6%	♦						♦
Equin Equinor ASA	N	Q	2.6%		♦			♦			♦			♦
Astra AstraZeneca Plc (ADR)	GB	HJ	2.6%			♦						♦
Schne Schneider Electric	F	J	2.6%						♦
Visco Viscofan SA	E	HJ	2.6%						♦						♦
Antof Antofagasta	GB	HJ	2.6%						♦				♦
Burck Burckhardt Compression	CH	J	2.6%							♦
Veoli Veolia Environnement	F	J	2.6%						♦
Johns Johnson & Johnson	USA	Q	2.6%			♦			♦			♦			♦
Willi William Hill Plc	GB	HJ	2.6%						♦						♦
Vetro Vetropack Holding SA	CH	J	2.6%					♦
Rosen Rosenbauer	A	J	2.6%						♦
Tieto TietoEVRY Corp.	FIN	HJ	2.6%				♦						♦
Kühne Kühne & Nagel	CH	J	2.6%					♦
Kone Kone Oyj	FIN	J	2.5%			♦
G4S G G4S Group 4 Securicor	GB	HJ	2.5%						♦				♦
VIB V VIB Vermögen AG	D	J	2.5%							♦
Derwe Derwent London PLC	GB	HJ	2.5%						♦				♦
Nestl Nestle SA	CH	J	2.5%				♦
RWE A RWE AG	D	J	2.5%				♦
BKW A BKW AG	CH	J	2.5%					♦
Vopak Vopak NV	NL	J	2.5%					♦
Johns Johnson Matthey	GB	HJ	2.5%		♦						♦
Frost Frosta AG	D	J	2.5%					♦
Andri Andritz AG	A	J	2.5%				♦
Diage Diageo	GB	HJ	2.5%				♦						♦
Timke Timken Co.	USA	Q	2.5%		♦			♦			♦			♦
Aggre Aggreko PLC	GB	HJ	2.4%					♦					♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.4%					♦						♦
McDon McDonalds	USA	Q	2.4%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	2.4%					♦
Infic Inficon Holding AG	CH	J	2.4%					♦
Texas Texas Instruments	USA	Q	2.4%		♦			♦			♦			♦
Daiml Daimler	D	J	2.4%				♦
Brenn Brenntag AG	D	J	2.4%						♦
Akzo Akzo Nobel	NL	HJ	2.4%				♦						♦
Amgen Amgen Inc.	USA	Q	2.4%			♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	2.4%				♦						♦
Bell Bell Food Group AG	CH	J	2.4%				♦
Inter International Flavors and Fragrances Inc	USA	Q	2.4%	♦			♦			♦			♦
Sage Sage Group	GB	HJ	2.3%			♦			♦
VAT G VAT Group AG	CH	J	2.3%					♦
Barco Barco NV	B	J	2.3%					♦
Recki Reckitt Benckiser Group	GB	HJ	2.3%					♦				♦
QSC A QSC AG	D	J	2.3%					♦
Miche Michelin	F	J	2.3%					♦
Carls Carlsberg	DK	J	2.3%			♦
Huber Huber und Suhner AG	CH	J	2.3%				♦
Honey Honeywell International Inc.	USA	Q	2.3%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	2.3%			♦		♦			♦			♦
Geber Geberit	CH	J	2.3%				♦
Medtr Medtronic	USA	Q	2.2%	♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	2.2%			♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.2%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Henke Henkel Vz	D	J	2.2%				♦
Proct Procter & Gamble	USA	Q	2.2%		♦			♦			♦			♦
Aurub Aurubis AG	D	J	2.2%		♦
Recor Recordati SpA	I	HJ	2.2%				♦							♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	2.2%							♦
Illin Illinois Tool Works Inc.	USA	Q	2.2%	♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	2.2%		♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.2%					♦					♦
Diete Dieteren	B	J	2.2%						♦
Deuts Deutsche Wohnen AG	D	J	2.2%						♦
Lanxe Lanxess AG	D	J	2.2%					♦
Perno Pernod Ricard SA	F	HJ	2.1%							♦				♦
Segro Segro Plc	GB	HJ	2.1%					♦					♦
Allst Allstate	USA	Q	2.1%	♦			♦			♦			♦
Bekae Bekaert	B	J	2.1%					♦
Ratio Rational AG	D	J	2.1%					♦
Goldm Goldman Sachs	USA	Q	2.1%			♦			♦			♦			♦
Belim Belimo	CH	J	2.1%				♦
Atlas Atlas Copco	S	HJ	2.1%					♦					♦
Targe Target	USA	Q	2.1%			♦			♦			♦			♦
Meggi Meggitt PLC	GB	HJ	2.1%					♦					♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	2.1%	♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.1%					♦
CEWE CEWE Color Holding AG	D	J	2.1%						♦
Home Home Depot	USA	Q	2.1%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.0%					♦				♦
Leifh Leifheit AG	D	J	2.0%					♦
Bakka Bakkafrost P/F	FO	J	2.0%				♦
Prolo Prologis Inc.	USA	Q	2.0%			♦			♦			♦			♦
Novo Novo Nordisk	DK	HJ	2.0%			♦					♦
Frese Fresenius SE & Co.	D	J	2.0%					♦
Ems-C Ems-Chemie Holding AG	CH	J	2.0%								♦
Rolls Rolls-Royce Holdings PLC	GB	HJ	2.0%	♦						♦
Inter Intertek Group PLC	GB	HJ	2.0%						♦				♦
Starb Starbucks Corp.	USA	Q	2.0%		♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	1.9%					♦						♦
Air L Air Liquide	F	J	1.9%					♦
Softw Software AG	D	J	1.9%					♦
Svens Svenska Cellulosa SCA	S	J	1.9%				♦
Deuts Deutsche Börse	D	J	1.9%					♦
Imple Implenia AG	CH	J	1.9%				♦
Norfo Norfolk Southern	USA	Q	1.9%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.9%					♦
Host Host Hotels & Resorts Inc.	USA	Q	1.9%	♦			♦			♦			♦
SKF A SKF AB	S	J	1.9%					♦
Swedi Swedish Match	S	J	1.9%					♦