Auszahlungsmonate

Anzahl Titel: 835

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
GEO G GEO Group	USA	Q	30.5%		♦			♦			♦			♦
First First REIT	SIN	Q	17.1%		♦			♦			♦			♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	11.6%						♦				♦
Chime Chimera Investment Corp.	USA	Q	10.9%	♦			♦			♦			♦
Gazpr Gazprom Neft	RUS	HJ	10.6%				♦				♦
Annal Annaly Capital Mgmt.	USA	Q	10.4%	♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	9.9%	♦			♦			♦			♦
Capst Capstead Mortgage. Corp.	USA	Q	9.4%	♦			♦			♦			♦
Klepi Klepierre SA	F	J	9.3%					♦
AGNC AGNC Investment Corp.	USA	M	9.1%
Enaga Enagas SA	E	HJ	9.1%							♦					♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	9.1%					♦					♦
Mobil Mobile Telesystems (MTS)	RUS	HJ	9.0%								♦			♦
Prosp Prospect Capital Corp.	USA	M	9.0%
Imper Imperial Brands	GB	Q	8.9%			♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	8.8%	♦			♦			♦			♦
Eutel Eutelsat Comm. SA	F	J	8.8%											♦
China China Power Intl. Dev. Ltd.	CHN	HJ	8.8%
Cromw Cromwell Property Group	AUS	Q	8.7%		♦			♦			♦			♦
Repso Repsol	E	HJ	8.6%	♦						♦
Gener Generali	I	J	8.6%					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	8.4%						♦			♦
Regal Regal REIT	CHN	HJ	8.4%					♦					♦
BP BP	GB	Q	8.2%			♦			♦			♦			♦
Japan Japan Retail Fund Inv. Corp.	J	HJ	8.0%					♦						♦
Metro Metropole Television SA	F	J	8.0%					♦
Telef Telefonica	E	HJ	7.9%					♦						♦
Lumen Lumen Technologies Inc.	USA	Q	7.8%			♦			♦			♦			♦
Briti British American Tobacco	GB	HJ	7.7%					♦				♦
Starw Starwood Property Trust	USA	Q	7.7%	♦			♦			♦			♦
Paypo Paypoint PLC	GB	HJ	7.6%							♦					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.6%					♦				♦
Persi Persimmon Plc	GB	HJ	7.5%			♦				♦
Freen Freenet AG	D	J	7.4%					♦
Chesn Chesnara PLC	GB	HJ	7.4%					♦					♦
Glads Gladstone Commercial Corp.	USA	M	7.4%
Japan Japan Tobacco Inc.	J	HJ	7.4%			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	7.4%						♦			♦
Telef Telefonica Deutschland Holding AG	D	J	7.3%					♦
Direc Direct Line Insurance Group PLC	GB	HJ	7.3%					♦				♦
Qingl Qingling Motors (Group) Co Ltd.	CHN	J	7.2%						♦
RioCa RioCan REIT	CDN	M	7.2%
Omega Omega Healthcare Investors	USA	Q	7.1%		♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	7.0%			♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	7.0%					♦				♦
Total Total	F	Q	7.0%			♦			♦			♦			♦
Spark Spark Energy Inc.	USA	Q	7.0%			♦			♦			♦			♦
ESR R ESR REIT	SIN	Q	7.0%		♦				♦		♦			♦
AT & AT & T	USA	Q	6.9%		♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.9%	♦						♦
Prosp Prosperity REIT	CHN	HJ	6.9%				♦					♦
Willi Williams Cos.	USA	Q	6.8%			♦			♦			♦			♦
Orang Orange	F	HJ	6.8%						♦						♦
Vastn Vastned NV	NL	HJ	6.7%					♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	6.7%						♦			♦
Red E Red Electrica Corp. SA	E	HJ	6.7%	♦						♦
Sberb Sberbank of Russia	RUS	J	6.6%							♦
Altri Altria Group Inc.	USA	Q	6.6%			♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.6%						♦			♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.5%						♦			♦
CITIC CITIC Pacific Ltd.	CHN	HJ	6.5%						♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.5%						♦				♦
Sunli Sunlight REIT	CHN	HJ	6.5%			♦							♦
NSI N NSI NV	NL	Q	6.4%					♦	♦		♦			♦
Proxi Proximus SA	B	HJ	6.4%				♦								♦
Credi Credit Agricole SA	F	J	6.4%					♦
Befim Befimmo SCA	B	HJ	6.4%					♦							♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	6.3%						♦					♦
Swiss Swiss Re	CH	J	6.3%				♦
Icade Icade SA	F	J	6.3%						♦
Exxon Exxon Mobil	USA	Q	6.3%			♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	6.2%					♦				♦
Aarea Aareal Bank AG	D	J	6.2%					♦
NK Ro NK Rosneft	RUS	HJ	6.2%							♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	6.2%	♦			♦			♦			♦
Exten Extendicare Inc.	CDN	M	6.1%
Scor Scor SE	F	J	6.1%					♦
Rio T Rio Tinto	GB	HJ	6.1%				♦					♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	6.1%							♦
Axa S Axa SA	F	J	6.0%					♦
Altar Altarea SA	F	J	6.0%							♦
Growt Growthpoint Properties Ltd.	AUS	HJ	6.0%		♦						♦
Comin Cominar REIT	CDN	M	6.0%
Legal Legal & General Group Plc	GB	HJ	5.9%						♦				♦
Natio National Health Investors	USA	Q	5.9%	♦				♦			♦			♦
Telen Telenor	N	HJ	5.9%					♦				♦
SES S SES S.A. A	LUX	J	5.9%				♦
W.P. W.P. Carey Inc.	USA	Q	5.9%	♦			♦			♦			♦
Bilfi Bilfinger SE	D	J	5.8%					♦
Vodaf Vodafone Group Plc	GB	HJ	5.8%		♦						♦
BCE BCE	CDN	Q	5.8%	♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.7%							♦
Yuexi Yuexiu REIT	CHN	HJ	5.6%					♦					♦
CNOOC CNOOC Ltd.	CHN	HJ	5.6%						♦			♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.6%						♦					♦
China China Merchants Port Hlds Co.	CHN	HJ	5.5%							♦				♦
TC En TC Energy Corp.	CDN	Q	5.5%	♦			♦			♦			♦
Telev Television Francaise 1 SA (TF 1)	F	J	5.5%					♦
bet-a bet-at-home.com AG	D	J	5.4%					♦
Natio National Grid PLC	GB	HJ	5.4%	♦							♦
Champ Champion REIT	CHN	HJ	5.4%					♦					♦
Snam Snam SpA	I	J	5.4%					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.3%							♦		♦
LTC P LTC Properties	USA	M	5.3%
Stock Stockland Corp. Ltd.	AUS	HJ	5.3%		♦						♦
TGS N TGS Nopec ASA	N	Q	5.3%		♦			♦			♦			♦
Simon Simon Property Group	USA	Q	5.2%		♦			♦			♦			♦
SSE p SSE plc	GB	HJ	5.2%			♦						♦
Telia Telia Company	S	HJ	5.2%				♦						♦
Zuric Zurich Insurance Group	CH	J	5.2%				♦
Vorna Vornado Realty Trust	USA	Q	5.2%		♦			♦			♦			♦
Phili Philip Morris International	USA	Q	5.2%	♦			♦			♦			♦
Ageas Ageas	B	J	5.2%						♦
Aviva Aviva Plc	GB	HJ	5.2%					♦						♦
Italg Italgas SpA	I	J	5.2%					♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	5.1%					♦					♦
HOCHT HOCHTIEF AG	D	J	5.1%					♦
Nordi Nordic American Tankers Ltd.	BDA	Q	5.1%		♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	5.1%		♦						♦
Chevr Chevron	USA	Q	5.1%			♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	5.1%				♦
Hambo Hamborner REIT AG	D	J	5.0%					♦
Tele Tele 2	S	HJ	5.0%					♦					♦
Fortu Fortum	FIN	J	5.0%				♦
DnB N DnB Nor ASA	N	J	5.0%					♦
China China Everbright Ltd.	CHN	HJ	5.0%					♦					♦
First First Capital REIT	CDN	M	5.0%
Bouyg Bouygues	F	J	5.0%						♦
APA G APA Group	AUS	HJ	4.9%			♦						♦
Artis Artis REIT	CDN	M	4.9%
Stand Standard Life Aberdeen PLC	GB	HJ	4.9%					♦					♦
Euroc Eurocommercial Properties NV	NL	J	4.9%											♦
SL Gr SL Green Realty Corp.	USA	Q	4.9%				♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	4.9%
Admir Admiral Group PLC	GB	HJ	4.9%					♦					♦
IBM IBM	USA	Q	4.8%			♦			♦			♦			♦
Man G Man Group Ltd.	GB	HJ	4.8%					♦				♦
Tieto TietoEVRY Corp.	FIN	HJ	4.8%				♦						♦
GPT G GPT Group	AUS	HJ	4.8%		♦						♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.8%							♦			♦
Keppe Keppel REIT	SIN	HJ	4.8%		♦						♦
H+R R H+R REIT	CDN	M	4.7%
Yara Yara International	N	J	4.7%					♦
BAE S BAE Systems	GB	HJ	4.7%						♦						♦
E.ON E.ON	D	J	4.7%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.7%	♦			♦			♦			♦
Sunte Suntec REIT	SIN	Q	4.7%		♦			♦			♦			♦
Japan Japan Logistics Fund Inc.	J	HJ	4.7%				♦						♦
Dream Dream Office REIT	CDN	M	4.7%
Tryg Tryg AS	DK	Q	4.7%	♦			♦			♦			♦
BASF BASF	D	J	4.6%					♦
Capit CapitaLand Retail China Trust	SIN	HJ	4.6%			♦						♦
BB Bi BB Biotech AG	CH	J	4.6%			♦
DIC A DIC Asset AG	D	J	4.6%							♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.6%						♦			♦
Telus Telus Corp.	CDN	Q	4.6%	♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	4.6%	♦			♦			♦			♦
Norde Nordea Bank AB	S	J	4.6%				♦
Cofin Cofinimmo SA	B	J	4.6%					♦
Swiss Swisscom	CH	J	4.6%				♦
Natio National Retail Properties	USA	Q	4.6%		♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.5%				♦				♦
BHP G BHP Group PLC	GB	HJ	4.5%			♦						♦
Mobil Mobilezone	CH	J	4.5%				♦
Healt Healthpeak Properties Inc.	USA	Q	4.5%		♦			♦			♦			♦
BWP T BWP Trust	AUS	HJ	4.5%		♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.5%			♦							♦
Helve Helvetia Holding AG	CH	J	4.5%					♦
Home Home Invest Belgium NV	B	HJ	4.4%					♦							♦
Gecin Gecina SA	F	HJ	4.4%			♦				♦
Swiss Swiss Life	CH	J	4.4%					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.4%	♦			♦			♦			♦
ALE P ALE Property Mgmt. Ltd.	AUS	HJ	4.4%		♦						♦
Terna Terna SpA	I	HJ	4.4%						♦					♦
Unite United Utilities Group	GB	HJ	4.4%		♦						♦
OMV OMV	A	J	4.4%					♦
Allia Allianz SE	D	J	4.4%					♦
AbbVi AbbVie Inc.	USA	Q	4.4%		♦			♦			♦			♦
Veriz Verizon Communications Inc	USA	Q	4.3%		♦			♦			♦			♦
Ameri American Campus Communities	USA	Q	4.3%		♦			♦			♦			♦
Orion Orion Corp.	FIN	J	4.3%				♦
Mutar Mutares SE	D	J	4.3%					♦
Penno Pennon Group PLC	GB	HJ	4.3%				♦						♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
Realt Realty Income Corp.	USA	M	4.3%
Engie Engie SA	F	HJ	4.3%					♦						♦
Agran Agrana Beteiligungs AG	A	J	4.3%							♦
Tange Tanger Factory Outlet Centers	USA	Q	4.2%		♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	4.2%				♦
Kimco Kimco Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	4.2%			♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.2%				♦
Gilea Gilead Sciences Inc.	USA	Q	4.2%			♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	4.2%					♦
Alumi Alumina Ltd.	AUS	HJ	4.2%			♦						♦
Compa Compagnie Financiere Tradition	CH	J	4.2%					♦
UPM UPM	FIN	J	4.2%				♦
Guang Guangshen Railway Co Ltd.	CHN	J	4.2%							♦
Enel Enel SpA	I	J	4.2%						♦
Maple Mapletree Logistics Trust	SIN	Q	4.2%		♦			♦			♦			♦
Intru Intrum AB	S	J	4.2%				♦
Sever Severn Trent	GB	HJ	4.1%	♦						♦
Unite United Urban Inv. Corp.	J	HJ	4.1%		♦						♦
Pfize Pfizer Inc	USA	Q	4.1%			♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	4.1%				♦
STAG STAG Industrial	USA	M	4.1%
Talan Talanx AG	D	J	4.1%					♦
Link Link REIT	CHN	HJ	4.1%	♦							♦
Manul Manulife Financial Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	4.1%			♦			♦			♦			♦
South Southern Company	USA	Q	4.0%			♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	4.0%	♦			♦			♦			♦
Unile Unilever PLC	NL	Q	4.0%			♦			♦			♦			♦
CoreS CoreSite Realty Corp.	USA	Q	4.0%	♦			♦			♦
Elisa Elisa Oyj	FIN	J	4.0%				♦
Van d Van de Velde NV	B	J	4.0%					♦
ORIX ORIX JREIT	J	HJ	4.0%					♦						♦
Royal Royal Dutch Shell	NL	Q	4.0%			♦			♦			♦			♦
Sempe Semperit	A	J	4.0%					♦
Capit Capitaland Mall Trust	SIN	Q	4.0%		♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.9%							♦					♦
Baloi Baloise	CH	J	3.9%					♦
Kraft Kraft Heinz Co.	USA	Q	3.9%			♦			♦			♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	3.9%			♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.9%							♦
Allie Allied Properties REIT	CDN	M	3.9%
TAKKT TAKKT AG	D	J	3.9%					♦
Amada Amada Co Ltd.	J	HJ	3.9%						♦						♦
Venta Ventas Inc.	USA	Q	3.9%			♦			♦			♦			♦
Morri Morrison Supermarkets	GB	HJ	3.9%						♦					♦
Nokia Nokian Tyres plc	FIN	HJ	3.9%				♦								♦
CDL H CDL Hospitality Trusts	SIN	HJ	3.9%		♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	3.8%					♦						♦
EFG I EFG International AG	CH	J	3.8%					♦
Adecc Adecco	CH	J	3.8%					♦
Tate Tate & Lyle	GB	HJ	3.8%	♦						♦
Evoni Evonik	D	J	3.8%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.8%					♦
Sulze Sulzer AG	CH	J	3.8%			♦
SE Ba SE Banken AB	S	HJ	3.8%	♦				♦
Sanof Sanofi SA	F	J	3.8%					♦
alstr alstria office REIT AG	D	J	3.8%						♦
Bayer Bayer	D	J	3.8%					♦
Belle Bellevue Group AG	CH	J	3.8%			♦
Monmo Monmouth REIT	USA	Q	3.8%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	3.8%				♦
Fiska Fiskars Oyj	FIN	HJ	3.7%			♦						♦
Ascen Ascendas REIT	SIN	HJ	3.7%						♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	3.7%				♦						♦
Bosto Boston Properties Inc.	USA	Q	3.7%	♦			♦			♦			♦
Tokyu Tokyu Reit Inc.	J	HJ	3.7%				♦						♦
Toron Toronto-Dominion Bank	CDN	Q	3.7%	♦			♦			♦			♦
Novar Novartis	CH	J	3.7%			♦
Kened Kenedix Office Investment Corp.	J	HJ	3.7%	♦						♦
Clari Clariant	CH	J	3.7%				♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	3.7%							♦					♦
Munic Munich Re	D	J	3.7%				♦
Mirva Mirvac Group	AUS	Q	3.7%	♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	3.7%					♦
Deuts Deutsche Telekom AG	D	J	3.7%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.7%			♦						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.7%			♦									♦
Iberd Iberdrola	E	HJ	3.7%							♦					♦
Enter Entergy Corp.	USA	Q	3.7%			♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	3.7%		♦			♦			♦			♦
Inter International Paper	USA	Q	3.7%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	3.7%		♦			♦			♦			♦
Aker Aker ASA	N	J	3.6%				♦
Kello Kellogg Company	USA	Q	3.6%			♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	3.6%		♦			♦			♦			♦
Telek Telekom Austria AG	A	J	3.6%					♦
Wellt Welltower Inc.	USA	Q	3.6%		♦			♦			♦			♦
Ursta Urstadt Biddle Prop.	USA	Q	3.6%	♦			♦			♦			♦
Agree Agree Realty Corp.	USA	Q	3.6%	♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	3.5%				♦							♦
ENI S ENI SpA	I	HJ	3.5%					♦				♦
Aurel Aurelius Equity Opportunities	D	J	3.5%							♦
Shaw Shaw Communications B	CDN	M	3.5%
Premi Premier Investment Corp.	J	HJ	3.5%	♦						♦
Solva Solvay	B	HJ	3.5%	♦				♦
Lafar Lafargeholcim Ltd.	CH	J	3.5%					♦
Cembr Cembra Money Bank	CH	J	3.5%					♦
Allre Allreal Holding AG	CH	J	3.5%				♦
Ville Villeroy & Boch AG Vz.	D	J	3.5%			♦
Sunco Suncorp Group Ltd	AUS	HJ	3.5%				♦						♦
Seiko Seiko Epson Corp.	J	HJ	3.5%						♦					♦
TAG I TAG Immobilien AG	D	J	3.5%						♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.4%				♦						♦
Trans Transurban Group	AUS	HJ	3.4%		♦						♦
Socie Societe BIC SA	F	J	3.4%					♦
Salma Salmar ASA	N	J	3.4%						♦
Ter B Ter Beke NV	B	J	3.4%						♦
Mobim Mobimo Holding AG	CH	J	3.4%				♦
Exelo Exelon Corp.	USA	Q	3.4%			♦			♦			♦			♦
VP Ba VP Bank AG	LI	J	3.4%					♦
Avalo Avalon Bay Comm.	USA	Q	3.4%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	Q	3.4%		♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	3.4%		♦						♦
Sun L Sun Life Financial	CDN	Q	3.4%			♦			♦			♦			♦
Werel Wereldhave NV	NL	Q	3.4%	♦			♦			♦			♦
Equit Equity Residential	USA	Q	3.4%	♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.3%						♦						♦
Conoc ConocoPhillips	USA	Q	3.3%			♦			♦			♦			♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.3%				♦							♦
Elect Electrolux AB	S	HJ	3.3%				♦						♦
Ameri American Electric Power	USA	Q	3.3%			♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	3.3%					♦
Omnic Omnicom Group	USA	Q	3.3%	♦			♦			♦			♦
Land Land Securities Group	GB	Q	3.3%	♦			♦			♦			♦
Vaudo Vaudoise Assurances AG	CH	J	3.3%					♦
Group Groupe Danone	F	J	3.3%					♦
MLP S MLP SE	D	J	3.3%						♦
Ferro Ferrovial SA	E	HJ	3.3%					♦						♦
Merck Merck & Co.	USA	Q	3.3%	♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	3.3%					♦
Natio National Bank of Canada	CDN	Q	3.2%	♦				♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.2%						♦
PSP S PSP Swiss Property AG	CH	J	3.2%				♦
Orkla Orkla	N	J	3.2%					♦
OC Oe OC Oerlikon AG	CH	J	3.2%				♦
Gener General Mills Inc.	USA	Q	3.2%	♦			♦			♦			♦
Carre Carrefour	F	J	3.2%					♦
KPS A KPS AG	D	J	3.2%				♦
Nippo Nippon Building Fund Inc.	J	HJ	3.2%			♦			♦
Patte Patterson Comp. Inc.	USA	Q	3.2%	♦			♦			♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.1%					♦						♦
Schro Schroders	GB	HJ	3.1%			♦						♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.1%			♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	3.1%	♦		♦			♦			♦
Parkl Parkland Corp.	CDN	M	3.1%
YIT O YIT Oyj	FIN	HJ	3.1%				♦						♦
Publi Public Storage	USA	Q	3.1%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	3.1%				♦			♦			♦		♦
Vonto Vontobel AG	CH	J	3.1%				♦
Aegon Aegon NV	NL	HJ	3.0%					♦				♦
Wells Wells Fargo	USA	Q	3.0%			♦			♦			♦			♦
Warte Warteck Invest AG	CH	J	3.0%					♦
3M 3M	USA	Q	3.0%			♦			♦			♦			♦
Kesko Kesko Oyj	FIN	HJ	3.0%				♦						♦
Roche Roche	CH	J	3.0%			♦
Galen Galenica AG	CH	J	3.0%					♦
Erg Erg	I	J	3.0%					♦
Hawes Hawesko Holding AG	D	J	3.0%						♦
Big Y Big Yellow Group PLC	GB	HJ	3.0%	♦						♦
Vopak Vopak NV	NL	J	2.9%					♦
Essex Essex Property Trust	USA	Q	2.9%		♦				♦			♦			♦
SGS SGS	CH	J	2.9%			♦
Vonov Vonovia SE	D	J	2.9%					♦
Wacke Wacker Neuson SE	D	J	2.9%					♦
Volvo Volvo AB	S	J	2.9%				♦
Telst Telstra Corp. Ltd	AUS	HJ	2.9%			♦						♦
Campb Campbell Soup	USA	Q	2.9%	♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	2.9%		♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	2.9%						♦
Juliu Julius Bär Gruppe AG	CH	J	2.9%				♦
Skans Skanska AB	S	J	2.9%				♦
Upono Uponor Oyj	FIN	HJ	2.9%			♦						♦
Visco Viscofan SA	E	HJ	2.9%						♦						♦
Hanno Hannover Rück AG	D	J	2.9%					♦
James James Halstead PLC	GB	HJ	2.8%						♦						♦
Cyrus CyrusOne Inc.	USA	Q	2.8%	♦			♦			♦			♦
Veoli Veolia Environnement	F	J	2.8%						♦
Astra AstraZeneca Plc, ADR	GB	HJ	2.8%			♦						♦
Heide HeidelbergCement AG	D	J	2.8%					♦
Pepsi Pepsico	USA	Q	2.8%	♦		♦			♦			♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.8%									♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.8%			♦						♦
Ascot Ascott Residence Trust	SIN	HJ	2.8%		♦						♦
Hasbr Hasbro	USA	Q	2.8%		♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Lenov Lenovo Group Ltd.	CHN	HJ	2.8%								♦				♦
Fabeg Fabege AB	S	HJ	2.8%				♦						♦
Ultra Ultra Electronics Hld. PLC	GB	HJ	2.8%					♦				♦
Rosen Rosenbauer	A	J	2.8%						♦
Daily Daily Mail & General Trust PLC	GB	HJ	2.8%		♦					♦
ProSi ProSiebenSat1 Media SE	D	J	2.8%							♦
Deuts Deutsche Post DHL Group	D	J	2.8%					♦
Wareh Warehouses de Pauw	B	J	2.8%					♦
Bekae Bekaert	B	J	2.8%					♦
CA Im CA Immobilien Anlagen AG	A	J	2.8%					♦
Fuchs Fuchs Petrolub St.	D	J	2.8%					♦
Imper Imperial Oil Ltd.	CDN	Q	2.8%	♦			♦			♦			♦
Chart Charter Hall Group	AUS	HJ	2.7%		♦						♦
Cisco Cisco Systems Inc.	USA	Q	2.7%	♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	2.7%					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	2.7%				♦
MAA MAA	USA	Q	2.7%	♦			♦			♦			♦
Orior Orior AG	CH	J	2.7%				♦
Secur Securitas	S	J	2.7%					♦
CVS H CVS Health Corp.	USA	Q	2.7%		♦			♦			♦			♦
Leroy Leroy Seafood Group ASA	N	J	2.7%						♦
DKSH DKSH Holding AG	CH	J	2.7%				♦
Sage Sage Group	GB	HJ	2.7%			♦			♦
Uniqa Uniqa Versicherungen	A	J	2.7%						♦
Nicho Nichols PLC	GB	HJ	2.6%					♦			♦
Recki Reckitt Benckiser Group	GB	HJ	2.6%					♦				♦
EVN EVN	A	J	2.6%	♦
Deuts Deutsche Pfandbriefbank AG	D	J	2.6%						♦
Rands Randstad Holding NV	NL	J	2.6%				♦
HSBC HSBC Holdings Plc	GB	Q	2.6%	♦				♦		♦			♦
Schwe Schweiter Technologies	CH	J	2.6%					♦
Inves Investis Holding SA	CH	J	2.6%					♦
SKF A SKF AB	S	J	2.6%					♦
Bolid Boliden AB	S	J	2.6%					♦
Paych Paychex Inc.	USA	Q	2.6%	♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	2.6%					♦				♦
Amgen Amgen Inc.	USA	Q	2.6%			♦			♦			♦			♦
Saint Saint Gobain	F	J	2.6%							♦
Hunti Hunting PLC	GB	HJ	2.6%					♦					♦
WPP P WPP PLC	GB	HJ	2.6%							♦				♦
Nestl Nestle SA	CH	J	2.5%				♦
Marks Marks & Spencer Plc	GB	HJ	2.5%	♦						♦
Grenk Grenkeleasing AG	D	J	2.5%					♦
Sieme Siemens	D	J	2.5%	♦
Bridg Bridgestone Corp.	J	HJ	2.5%			♦						♦
Anglo Anglo American	GB	HJ	2.5%				♦					♦
Andri Andritz AG	A	J	2.5%				♦
VIB V VIB Vermögen AG	D	J	2.5%							♦
Socié Société Générale	F	J	2.5%						♦
Deuts Deutsche Wohnen AG	D	J	2.5%						♦
Kone Kone Oyj	FIN	J	2.5%			♦
Canad Canadian Tire Corp.	CDN	Q	2.5%			♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	2.5%			♦			♦			♦			♦
Relx Relx PLC	GB	HJ	2.5%					♦				♦
RWE A RWE AG	D	J	2.5%				♦
Kingf Kingfisher Plc	GB	HJ	2.5%						♦					♦
Schlo Schloss Wachenheim AG	D	J	2.5%												♦
Pears Pearson Plc	GB	HJ	2.5%					♦				♦
Boiro Boiron SA	F	J	2.5%						♦
BayWa BayWa AG	D	J	2.5%						♦
Syzyg Syzygy AG	D	J	2.5%							♦
Antof Antofagasta	GB	HJ	2.4%						♦				♦
Pitne Pitney Bowes	USA	Q	2.4%			♦			♦			♦			♦
Vossl Vossloh AG	D	J	2.4%					♦
Gener General Dynamics	USA	Q	2.4%		♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	2.4%					♦
Cargo Cargotec B	FIN	HJ	2.4%			♦							♦
Norsk Norsk Hydro ASA	N	J	2.4%					♦
GEA G GEA Group AG	D	J	2.4%				♦
Hambu Hamburger Hafen und Logistik AG	D	J	2.4%						♦
Quadi Quadient SA	F	HJ	2.3%		♦						♦
Indus Indus Holding AG	D	J	2.3%						♦
Bodyc Bodycote PLC	GB	HJ	2.3%					♦						♦
Inves Invesco Ltd.	USA	Q	2.3%			♦			♦			♦			♦
Konec Konecranes PLC	FIN	HJ	2.3%				♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	2.3%	♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.3%				♦							♦
Rhein Rheinmetall AG	D	J	2.3%					♦
Woolw Woolworths	AUS	HJ	2.3%				♦						♦
Orica Orica Ltd.	AUS	HJ	2.3%							♦					♦
Segro Segro Plc	GB	HJ	2.3%					♦					♦
Leifh Leifheit AG	D	J	2.3%					♦
Frese Fresenius SE & Co.	D	J	2.3%					♦
Unite United Parcel Service	USA	Q	2.3%			♦			♦			♦			♦
UBS G UBS Group AG	CH	J	2.3%					♦
Vinci Vinci	F	HJ	2.3%						♦						♦
Bell Bell Food Group AG	CH	J	2.3%				♦
BKW A BKW AG	CH	J	2.3%					♦
Natio National Australia Bank Ltd	AUS	HJ	2.2%							♦					♦
Derwe Derwent London PLC	GB	HJ	2.2%						♦				♦
Equin Equinor ASA	N	Q	2.2%		♦			♦			♦			♦
VF Co VF Corp.	USA	Q	2.2%			♦			♦			♦			♦
Cloro Clorox Company	USA	Q	2.2%	♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	2.2%	♦						♦
Vetro Vetropack Holding SA A	CH	J	2.2%					♦
Diage Diageo	GB	HJ	2.2%				♦						♦
Proct Procter & Gamble	USA	Q	2.2%		♦			♦			♦			♦
Wärts Wärtsilä Oyj	FIN	HJ	2.2%			♦						♦
A.P. A.P. Möller-Maersk B	DK	J	2.2%				♦
Kudel Kudelski S.A. I	CH	J	2.2%					♦
Smith Smiths Group	GB	HJ	2.2%				♦							♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Emers Emerson Electric	USA	Q	2.2%			♦			♦			♦			♦
BNP P BNP Paribas SA	F	J	2.2%						♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	2.2%						♦
Orang Orange Belgium SA	B	J	2.1%					♦
Viven Vivendi	F	J	2.1%					♦
BMW G BMW Group St.	D	J	2.1%					♦
Softw Software AG	D	J	2.1%					♦
Prolo Prologis Inc.	USA	Q	2.1%			♦			♦			♦			♦
LEM H LEM Holding SA	CH	J	2.1%							♦
Carls Carlsberg	DK	J	2.1%			♦
Frese Fresenius Medical Care AG St.	D	J	2.1%					♦
Novo Novo Nordisk	DK	HJ	2.1%			♦					♦
Partn Partners Group	CH	J	2.1%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	2.1%							♦					♦
Swedi Swedish Match	S	J	2.1%					♦
Camel Camellia PLC	GB	HJ	2.1%							♦			♦
Eaton Eaton Corp.	USA	Q	2.1%		♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.1%			♦			♦			♦			♦
Spect Spectris PLC	GB	HJ	2.1%						♦					♦
Thale Thales	F	J	2.1%					♦
Volks Volkswagen AG Vz.	D	J	2.1%					♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Deuts Deutsche Börse	D	J	2.0%					♦
Smith Smith & Nephew	GB	HJ	2.0%					♦						♦
Karde Kardex AG	CH	J	2.0%					♦
Intel Intel	USA	Q	2.0%			♦			♦			♦			♦
Alfa Alfa Laval	S	J	2.0%					♦
Nucor Nucor Corp.	USA	Q	2.0%			♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	2.0%				♦						♦
HomeS HomeServe PLC	GB	HJ	2.0%	♦							♦
Victr Victrex PLC	GB	HJ	2.0%		♦					♦
Deuts Deutsche Beteiligungs AG	D	J	2.0%			♦
Inves Investor	S	HJ	2.0%					♦						♦
Air L Air Liquide	F	J	2.0%					♦
Bossa Bossard Holding AG	CH	J	2.0%				♦
WashT WashTec AG	D	J	2.0%					♦
Hartf Hartford Financial	USA	Q	2.0%			♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.0%	♦			♦			♦			♦
Schne Schneider Electric	F	J	2.0%						♦
Belim Belimo	CH	J	2.0%				♦
Texas Texas Instruments	USA	Q	1.9%		♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	1.9%					♦
Barco Barco NV	B	J	1.9%					♦
Frost Frosta AG	D	J	1.9%					♦
Mears Mears Group PLC	GB	HJ	1.9%							♦				♦
Colop Coloplast	DK	HJ	1.9%					♦							♦
Schlu Schlumberger	USA	Q	1.9%	♦			♦			♦			♦
Sandv Sandvik	S	J	1.9%					♦
Ameri American Tower Corp.	USA	Q	1.9%	♦			♦			♦			♦
Wiene Wienerberger	A	J	1.9%					♦
Georg George Weston Ltd.	CDN	Q	1.9%	♦			♦			♦			♦
Henke Henkel Vz	D	J	1.9%				♦
Home Home Depot	USA	Q	1.9%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	1.9%		♦
Elia Elia System Operator SA	B	J	1.9%						♦
SIG C SIG Combibloc AG	CH	J	1.9%				♦
Brenn Brenntag AG	D	J	1.9%						♦
Qualc Qualcomm Inc.	USA	Q	1.9%			♦			♦			♦			♦
Holme Holmen AB	S	J	1.8%				♦
Miche Michelin	F	J	1.8%					♦
Amste Amsterdam Commodities NV	NL	HJ	1.8%						♦			♦
Geber Geberit	CH	J	1.8%				♦
Swedb Swedbank AB	S	J	1.8%			♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Boska Boskalis Westminster N.V.	NL	J	1.8%						♦
CEWE CEWE Color Holding AG	D	J	1.8%						♦
Bank Bank of America Corp	USA	Q	1.8%			♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	1.8%							♦
Autom Automatic Data Processing Inc.	USA	Q	1.8%			♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.8%	♦						♦