Auszahlungsmonate

Anzahl Titel: 841

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	27.9%						♦				♦
bet-a bet-at-home.com AG	D	J	18.1%					♦
First First REIT	SIN	Q	13.2%		♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	11.0%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	10.8%	♦			♦			♦			♦
Telef Telefonica	E	HJ	10.6%					♦						♦
Apoll Apollo Commercial REIT	USA	Q	10.3%	♦			♦			♦			♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	10.3%						♦					♦
China China Resources Cement Hlds Ltd.	CHN	HJ	10.1%					♦				♦
BHP G BHP Group PLC	GB	HJ	9.9%			♦						♦
AGNC AGNC Investment Corp.	USA	M	9.8%
Klepi Klepierre SA	F	J	9.8%					♦
Regal Regal REIT	CHN	HJ	9.6%					♦					♦
Omega Omega Healthcare Investors	USA	Q	9.4%		♦			♦			♦			♦
AT & AT & T	USA	Q	9.0%		♦			♦			♦			♦
Imper Imperial Brands	GB	Q	8.8%			♦			♦			♦			♦
Kap A Kap AG	D	J	8.8%							♦
Metro Metropole Television SA	F	J	8.6%					♦
Chime Chimera Investment Corp.	USA	Q	8.5%	♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	8.5%
Repso Repsol	E	HJ	8.5%	♦						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	8.5%	♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	8.3%			♦				♦
Eutel Eutelsat Comm. SA	F	J	8.3%											♦
Enaga Enagas SA	E	HJ	8.2%							♦					♦
Direc Direct Line Insurance Group PLC	GB	HJ	8.2%					♦				♦
Lumen Lumen Technologies Inc.	USA	Q	8.1%			♦			♦			♦			♦
Briti British American Tobacco	GB	HJ	8.1%					♦				♦
TGS N TGS Nopec ASA	N	Q	8.1%		♦			♦			♦			♦
Cromw Cromwell Property Group	AUS	Q	8.1%		♦			♦			♦			♦
Natio National Health Investors	USA	Q	8.0%	♦				♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.0%					♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	7.9%					♦					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	7.9%						♦			♦
Gener Generali	I	J	7.9%					♦
Chesn Chesnara PLC	GB	HJ	7.8%					♦					♦
Altri Altria Group Inc.	USA	Q	7.6%			♦			♦			♦			♦
Telef Telefonica Deutschland Holding AG	D	J	7.6%					♦
Orang Orange	F	HJ	7.5%						♦						♦
Starw Starwood Property Trust	USA	Q	7.5%	♦			♦			♦			♦
Vastn Vastned NV	NL	HJ	7.5%					♦			♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	7.3%					♦				♦
Proxi Proximus SA	B	HJ	7.2%				♦								♦
Rio T Rio Tinto	GB	HJ	7.1%				♦					♦
China China Mobile Ltd.	CHN	HJ	7.1%						♦			♦
Vodaf Vodafone Group Plc	GB	HJ	7.1%		♦						♦
Mobil Mobile Telesystems - MTS	RUS	HJ	7.0%								♦			♦
BP BP	GB	Q	7.0%			♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	7.0%							♦
Befim Befimmo SCA	B	HJ	7.0%					♦							♦
Exten Extendicare Inc.	CDN	M	6.9%
Shenz Shenzhen Expressway Co Ltd.	CHN	J	6.9%							♦
Yuexi Yuexiu REIT	CHN	HJ	6.9%					♦					♦
LTC P LTC Properties	USA	M	6.8%
Qingl Qingling Motors Group Co Ltd.	CHN	J	6.8%						♦
Japan Japan Retail Fund Inv. Corp.	J	HJ	6.8%					♦						♦
Giord Giordano Intl. Ltd.	CHN	HJ	6.8%						♦			♦
Telen Telenor	N	HJ	6.7%					♦				♦
Enbri Enbridge Inc.	CDN	Q	6.6%			♦			♦			♦			♦
Scor Scor SE	F	J	6.6%					♦
Swiss Swiss Re	CH	J	6.6%				♦
Freen Freenet AG	D	J	6.6%					♦
RioCa RioCan REIT	CDN	M	6.6%
Japan Japan Tobacco Inc.	J	HJ	6.6%			♦			♦
Via R Via Renewables Inc.	USA	Q	6.6%			♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	6.5%
CITIC CITIC Pacific Ltd.	CHN	HJ	6.5%						♦			♦
Credi Credit Agricole SA	F	J	6.4%					♦
Icade Icade SA	F	J	6.4%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.4%						♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.3%						♦				♦
NSI N NSI NV	NL	Q	6.2%					♦	♦		♦			♦
Bilfi Bilfinger SE	D	J	6.2%					♦
InnoT InnoTec TSS AG	D	J	6.2%						♦
Champ Champion REIT	CHN	HJ	6.2%					♦					♦
Sunco Suncorp Group Ltd	AUS	HJ	6.1%				♦						♦
ABRDN ABRDN PLC	GB	HJ	6.1%					♦					♦
Sberb Sberbank of Russia	RUS	J	6.1%							♦
Legal Legal & General Group Plc	GB	HJ	6.0%						♦				♦
Total Total	F	Q	6.0%			♦			♦			♦			♦
Altar Altarea SA	F	J	5.9%							♦
Gaztr Gaztransport et Technigaz SA	F	HJ	5.9%					♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.9%							♦			♦
Sunli Sunlight REIT	CHN	HJ	5.9%			♦							♦
Prosp Prosperity REIT	CHN	HJ	5.9%				♦					♦
CNOOC CNOOC Ltd.	CHN	HJ	5.8%						♦			♦
Holla Holland Colours NV	NL	HJ	5.8%							♦				♦
Willi Williams Cos.	USA	Q	5.8%			♦			♦			♦			♦
Ageas Ageas	B	J	5.7%						♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.7%						♦					♦
ESR R ESR REIT	SIN	Q	5.7%		♦				♦		♦			♦
Natur Naturgy Energy Group SA	E	HJ	5.7%	♦						♦
Petro PetroChina Co Ltd.	CHN	HJ	5.7%						♦			♦
SES S SES S.A. A	LUX	J	5.7%				♦
Cembr Cembra Money Bank	CH	J	5.7%					♦
Vorna Vornado Realty Trust	USA	Q	5.6%		♦			♦			♦			♦
Telia Telia Company	S	HJ	5.6%				♦						♦
HOCHT HOCHTIEF AG	D	J	5.6%					♦
Westp Westpac Banking Corp	AUS	HJ	5.6%							♦					♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.6%		♦						♦
Exxon Exxon Mobil	USA	Q	5.6%			♦			♦			♦			♦
Axa S Axa SA	F	J	5.6%					♦
Bouyg Bouygues	F	J	5.5%						♦
Sempe Semperit	A	J	5.5%					♦
TC En TC Energy Corp.	CDN	Q	5.4%	♦			♦			♦			♦
BASF BASF	D	J	5.4%					♦
Capit CapitaLand Retail China Trust	SIN	HJ	5.4%			♦						♦
Adecc Adecco	CH	J	5.4%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	5.4%
RTL G RTL Group SA	LUX	J	5.4%				♦
IBM IBM	USA	Q	5.4%			♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.3%	♦						♦
Aviva Aviva Plc	GB	HJ	5.3%					♦						♦
W.P. W.P. Carey Inc.	USA	Q	5.3%	♦			♦			♦			♦
Intru Intrum AB	S	J	5.3%				♦
Viven Vivendi	F	J	5.3%					♦
Enel Enel SpA	I	J	5.3%						♦
Phili Philip Morris International	USA	Q	5.2%	♦			♦			♦			♦
APA G APA Group	AUS	HJ	5.2%			♦						♦
Telev Television Francaise 1 SA - TF 1	F	J	5.2%					♦
Admir Admiral Group PLC	GB	HJ	5.2%					♦					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.2%							♦					♦
China China Everbright Ltd.	CHN	HJ	5.2%					♦					♦
Aarea Aareal Bank AG	D	J	5.1%					♦
Paypo Paypoint PLC	GB	HJ	5.1%							♦					♦
Glaxo GlaxoSmithKline Plc	GB	Q	5.1%	♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
DWS G DWS Group	D	J	5.1%						♦
BCE BCE	CDN	Q	5.0%	♦			♦			♦			♦
Tieto TietoEVRY Corp.	FIN	HJ	5.0%				♦						♦
KPN N KPN NV	NL	HJ	5.0%				♦				♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.0%							♦		♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.0%						♦			♦
Comin Cominar REIT	CDN	M	5.0%
Banqu Banque Cantonale Vaudoise BCV	CH	J	5.0%					♦
SSE p SSE plc	GB	HJ	5.0%			♦						♦
Hambo Hamborner REIT AG	D	J	4.9%					♦
Keppe Keppel REIT	SIN	HJ	4.9%		♦						♦
Veriz Verizon Communications Inc	USA	Q	4.9%		♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	4.9%							♦
Sunte Suntec REIT	SIN	Q	4.8%		♦			♦			♦			♦
Snam Snam SpA	I	J	4.8%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	4.8%		♦						♦
First First Capital REIT	CDN	M	4.8%
DIC A DIC Asset AG	D	J	4.8%							♦
Natio National Grid PLC	GB	HJ	4.8%	♦							♦
Reson Resona Hldgs. Inc.	J	HJ	4.8%						♦				♦
Artis Artis REIT	CDN	M	4.8%
Helve Helvetia Holding AG	CH	J	4.8%					♦
Compa Compagnie Financiere Tradition	CH	J	4.8%					♦
Tate Tate & Lyle	GB	HJ	4.8%	♦						♦
Italg Italgas SpA	I	J	4.7%					♦
China China Merchants Port Hlds Co.	CHN	HJ	4.7%							♦				♦
SL Gr SL Green Realty Corp.	USA	Q	4.7%				♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	4.7%			♦			♦			♦			♦
Spark Spark Infrastructure Group	AUS	HJ	4.7%			♦						♦
Allia Allianz SE	D	J	4.7%					♦
BB Bi BB Biotech AG	CH	J	4.7%			♦
DEXUS DEXUS Property Group	AUS	HJ	4.7%		♦						♦
Unive Universal Health Realty Inc. Trust	USA	Q	4.6%			♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	4.6%			♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.6%		♦						♦
Tele Tele 2	S	HJ	4.6%					♦					♦
Natio National Retail Properties	USA	Q	4.5%		♦			♦			♦			♦
Gecin Gecina SA	F	HJ	4.5%			♦				♦
Natio National Australia Bank Ltd	AUS	HJ	4.5%							♦					♦
Baloi Baloise	CH	J	4.5%					♦
Mutar Mutares SE	D	J	4.5%					♦
Dream Dream Office REIT	CDN	M	4.4%
EFG I EFG International AG	CH	J	4.4%					♦
Maple Mapletree Logistics Trust	SIN	Q	4.4%		♦			♦			♦			♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	4.4%					♦					♦
Inter International Paper	USA	Q	4.4%			♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	4.4%					♦
Chevr Chevron	USA	Q	4.4%			♦			♦			♦			♦
Yara Yara International	N	J	4.4%					♦
Bayer Bayer	D	J	4.4%					♦
Mobil Mobilezone	CH	J	4.4%				♦
Hunti Hunting PLC	GB	HJ	4.4%					♦					♦
BWP T BWP Trust	AUS	HJ	4.3%		♦						♦
Bank Bank of Nova Scotia	CDN	Q	4.3%	♦			♦			♦			♦
Healt Healthpeak Properties Inc.	USA	Q	4.3%		♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	4.3%			♦			♦			♦			♦
Holci Holcim Group	CH	J	4.3%					♦
Link Link REIT	CHN	HJ	4.3%	♦							♦
H+R R H+R REIT	CDN	M	4.3%
Orion Orion Corp.	FIN	J	4.3%				♦
Sulze Sulzer AG	CH	J	4.3%			♦
Inter Intershop Holding AG	CH	J	4.3%				♦
Kened Kenedix Office Investment Corp.	J	HJ	4.3%	♦						♦
Swiss Swisscom	CH	J	4.3%				♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	4.3%		♦						♦
Tryg Tryg AS	DK	Q	4.3%	♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	4.3%		♦						♦
BAE S BAE Systems	GB	HJ	4.3%						♦						♦
Fortu Fortum	FIN	J	4.3%				♦
E.ON E.ON	D	J	4.2%					♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.2%			♦							♦
Oeste Oesterreichische Post AG	A	J	4.2%					♦
Capit Capitaland Mall Trust	SIN	Q	4.2%		♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	4.2%				♦
Unile Unilever PLC	NL	Q	4.2%			♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	4.2%					♦
Iberd Iberdrola	E	HJ	4.2%							♦					♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.2%					♦						♦
KPS A KPS AG	D	J	4.2%				♦
Evoni Evonik	D	J	4.1%					♦
Alumi Alumina Ltd.	AUS	HJ	4.1%			♦						♦
VP Ba VP Bank AG	LI	J	4.1%					♦
Werel Wereldhave NV	NL	Q	4.1%	♦			♦			♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.1%	♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	4.1%
Home Home Invest Belgium NV	B	HJ	4.1%					♦							♦
Nordi Nordic American Tankers Ltd.	BDA	Q	4.0%		♦			♦			♦			♦
Engie Engie SA	F	HJ	4.0%					♦						♦
Novar Novartis	CH	J	4.0%			♦
Telus Telus Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Terna Terna SpA	I	HJ	4.0%						♦					♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%			♦
South Southern Company	USA	Q	3.9%			♦			♦			♦			♦
Belle Bellevue Group AG	CH	J	3.9%			♦
Sanom SanomaWSOY Oyj	FIN	HJ	3.9%				♦							♦
Gilea Gilead Sciences Inc.	USA	Q	3.9%			♦			♦			♦			♦
Munic Munich Re	D	J	3.9%				♦
Unite United Utilities Group	GB	HJ	3.9%		♦						♦
EDP E EDP Energias de Portugal SA	PT	J	3.9%					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	3.9%			♦			♦			♦			♦
ORIX ORIX JREIT	J	HJ	3.9%					♦						♦
AbbVi AbbVie Inc.	USA	Q	3.9%		♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	3.9%	♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.9%						♦
UPM UPM	FIN	J	3.9%				♦
Ascen Ascendas REIT	SIN	HJ	3.8%						♦						♦
Premi Premier Investment Corp.	J	HJ	3.8%	♦						♦
Simon Simon Property Group	USA	Q	3.8%		♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.8%				♦
Vopak Vopak NV	NL	J	3.8%					♦
Swiss Swiss Life	CH	J	3.8%					♦
Tokyu Tokyu Reit Inc.	J	HJ	3.8%				♦						♦
Allie Allied Properties REIT	CDN	M	3.8%
ALE P ALE Property Mgmt. Ltd.	AUS	HJ	3.8%		♦						♦
TAKKT TAKKT AG	D	J	3.8%					♦
Socie Societe BIC SA	F	J	3.8%					♦
Sains Sainsbury	GB	HJ	3.8%	♦						♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	3.8%		♦						♦
Aurel Aurelius Equity Opportunities	D	J	3.8%							♦
China China Power Intl. Dev. Ltd.	CHN	HJ	3.8%
Elect Electrolux AB	S	HJ	3.8%				♦						♦
Sanof Sanofi SA	F	J	3.8%					♦
Conso Consolidated Edison Inc.	USA	Q	3.8%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	3.8%				♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	3.8%				♦						♦
Deuts Deutsche Telekom AG	D	J	3.7%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.7%			♦						♦
Omnic Omnicom Group	USA	Q	3.7%	♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	3.7%				♦
Vaudo Vaudoise Assurances AG	CH	J	3.7%					♦
Man G Man Group Ltd.	GB	HJ	3.7%					♦				♦
Clari Clariant	CH	J	3.7%				♦
OMV OMV	A	J	3.7%					♦
Group Groupe Danone	F	J	3.7%					♦
Elisa Elisa Oyj	FIN	J	3.7%				♦
Gazpr Gazprom PAO	RUS	J	3.7%								♦
Norde Nordea Bank AB	S	J	3.6%				♦
Talan Talanx AG	D	J	3.6%					♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.6%								♦				♦
Kello Kellogg Company	USA	Q	3.6%			♦			♦			♦			♦
Solva Solvay	B	HJ	3.6%	♦				♦
Campb Campbell Soup	USA	Q	3.6%	♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	3.6%				♦								♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.6%				♦						♦
Enter Entergy Corp.	USA	Q	3.6%			♦			♦			♦			♦
Land Land Securities Group	GB	Q	3.6%	♦			♦			♦			♦
Heide HeidelbergCement AG	D	J	3.6%					♦
ProSi ProSiebenSat1 Media SE	D	J	3.6%							♦
TAG I TAG Immobilien AG	D	J	3.6%						♦
Parkl Parkland Corp.	CDN	M	3.5%
Sever Severn Trent	GB	HJ	3.5%	♦						♦
Patte Patterson Comp. Inc.	USA	Q	3.5%	♦			♦			♦			♦
Ameri American Campus Communities	USA	Q	3.5%		♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	3.5%	♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	3.5%			♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Salma Salmar ASA	N	J	3.4%						♦
Tange Tanger Factory Outlet Centers	USA	Q	3.4%		♦			♦			♦			♦
Merck Merck & Co.	USA	Q	3.4%	♦			♦			♦			♦
Ter B Ter Beke NV	B	J	3.4%						♦
Agree Agree Realty Corp.	USA	Q	3.4%	♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.4%							♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.4%						♦						♦
Bosto Boston Properties Inc.	USA	Q	3.4%	♦			♦			♦			♦
Monmo Monmouth REIT	USA	Q	3.4%			♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.4%			♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	3.4%	♦			♦			♦			♦
Telek Telekom Austria AG	A	J	3.3%					♦
Vonov Vonovia SE	D	J	3.3%					♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.3%			♦									♦
3M 3M	USA	Q	3.3%			♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	3.3%				♦
Toron Toronto-Dominion Bank	CDN	Q	3.3%	♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.3%		♦						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	3.3%						♦
Royal Royal Bank of Canada	CDN	Q	3.3%		♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.3%				♦
Pears Pearson Plc	GB	HJ	3.3%					♦				♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	3.3%							♦					♦
Schro Schroders	GB	HJ	3.3%			♦						♦
STAG STAG Industrial	USA	M	3.3%
Orkla Orkla	N	J	3.2%					♦
Tesco Tesco PLC	GB	HJ	3.2%							♦					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.2%					♦						♦
Feder Federal Realty Inv. Trust	USA	Q	3.2%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.2%			♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	3.2%		♦			♦			♦			♦
Carre Carrefour	F	J	3.2%					♦
YIT O YIT Oyj	FIN	HJ	3.2%				♦						♦
Shaw Shaw Communications B	CDN	M	3.2%
Brist Bristol Myers Squibb Co	USA	Q	3.2%		♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.1%						♦					♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.1%			♦			♦			♦			♦
Gener General Mills Inc.	USA	Q	3.1%	♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.1%			♦			♦
Leifh Leifheit AG	D	J	3.1%					♦
Ursta Urstadt Biddle Prop.	USA	Q	3.1%	♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.1%	♦			♦			♦			♦
Fuchs Fuchs Petrolub St.	D	J	3.1%					♦
LEG I LEG Immobilien AG	D	J	3.1%					♦
Bank Bank of Montreal	CDN	Q	3.1%		♦			♦			♦			♦
Rosen Rosenbauer	A	J	3.1%						♦
Natio National Bank of Canada	CDN	Q	3.1%	♦				♦			♦			♦
SKF A SKF AB	S	J	3.0%					♦
Leroy Leroy Seafood Group ASA	N	J	3.0%						♦
SE Ba SE Banken AB	S	HJ	3.0%	♦				♦
Amgen Amgen Inc.	USA	Q	3.0%			♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.0%			♦						♦
Ascot Ascott Residence Trust	SIN	HJ	3.0%		♦						♦
Visco Viscofan SA	E	HJ	3.0%						♦						♦
Schwe Schweiter Technologies	CH	J	3.0%					♦
Vienn Vienna Insurance Group	A	J	3.0%					♦
Secur Securitas	S	J	3.0%					♦
Coca Coca Cola	USA	Q	3.0%				♦			♦			♦		♦
Warte Warteck Invest AG	CH	J	3.0%					♦
Pfize Pfizer Inc	USA	Q	2.9%			♦			♦			♦			♦
Japan Japan Logistics Fund Inc.	J	HJ	2.9%				♦						♦
Pitne Pitney Bowes	USA	Q	2.9%			♦			♦			♦			♦
Volvo Volvo AB	S	J	2.9%				♦
Kudel Kudelski S.A. I	CH	J	2.9%					♦
Van d Van de Velde NV	B	J	2.9%					♦
MLP S MLP SE	D	J	2.9%						♦
Hawes Hawesko Holding AG	D	J	2.9%						♦
Juliu Julius Bär Gruppe AG	CH	J	2.9%				♦
Aegon Aegon NV	NL	HJ	2.9%					♦				♦
Antof Antofagasta	GB	HJ	2.9%						♦				♦
Skans Skanska AB	S	J	2.9%				♦
Baker Baker Hughes Co. A	USA	Q	2.9%		♦			♦			♦			♦
CoreS CoreSite Realty Corp.	USA	Q	2.9%	♦			♦			♦
ENI S ENI SpA	I	HJ	2.9%					♦				♦
Vonto Vontobel AG	CH	J	2.9%				♦
Euroc Eurocommercial Properties NV	NL	J	2.9%											♦
Briti British Land	GB	Q	2.9%		♦			♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	2.8%					♦				♦
Exelo Exelon Corp.	USA	Q	2.8%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.8%					♦
Equit Equity Residential	USA	Q	2.8%	♦			♦			♦			♦
Royal Royal Dutch Shell A	NL	Q	2.8%			♦			♦			♦			♦
Kone Kone Oyj	FIN	J	2.8%			♦
Aker Aker ASA	N	J	2.8%				♦
Hanno Hannover Rück AG	D	J	2.8%					♦
Fiska Fiskars Oyj	FIN	HJ	2.8%			♦						♦
Cloro Clorox Company	USA	Q	2.8%	♦			♦			♦			♦
Phili Philips Electronics	NL	J	2.7%				♦
Parkw Parkway Life REIT	SIN	Q	2.7%		♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	2.7%				♦
Ferro Ferrovial SA	E	HJ	2.7%					♦						♦
HomeS HomeServe PLC	GB	HJ	2.7%	♦							♦
Hasbr Hasbro	USA	Q	2.7%		♦			♦			♦			♦
alstr alstria office REIT AG	D	J	2.7%						♦
James James Halstead PLC	GB	HJ	2.7%						♦						♦
Upono Uponor Oyj	FIN	HJ	2.7%			♦						♦
SGS SGS	CH	J	2.7%			♦
Digit Digital Realty Trust Inc.	USA	Q	2.7%	♦		♦			♦			♦
Woolw Woolworths	AUS	HJ	2.7%				♦						♦
Inves Invesco Ltd.	USA	Q	2.7%			♦			♦			♦			♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	2.7%				♦							♦
DKSH DKSH Holding AG	CH	J	2.7%				♦
Bekae Bekaert	B	J	2.7%					♦
BayWa BayWa AG	D	J	2.7%						♦
Avalo Avalon Bay Comm.	USA	Q	2.6%	♦			♦			♦			♦
Boiro Boiron SA	F	J	2.6%						♦
Amada Amada Co Ltd.	J	HJ	2.6%						♦						♦
Trans Transurban Group	AUS	HJ	2.6%		♦						♦
Kesko Kesko Oyj	FIN	HJ	2.6%				♦						♦
Volks Volkswagen AG Vz.	D	J	2.6%					♦
CA Im CA Immobilien Anlagen AG	A	J	2.6%					♦
Orior Orior AG	CH	J	2.6%				♦
Sieme Siemens	D	J	2.6%	♦
Erg Erg	I	J	2.6%					♦
Crown Crown Castle Intl. Corp.	USA	Q	2.6%			♦			♦			♦			♦
Orang Orange Belgium SA	B	J	2.6%					♦
Astra AstraZeneca Plc, ADR	GB	HJ	2.6%			♦						♦
HSBC HSBC Holdings Plc	GB	Q	2.6%	♦				♦		♦			♦
Deuts Deutsche Wohnen AG	D	J	2.6%						♦
Anglo Anglo American	GB	HJ	2.5%				♦					♦
Henke Henkel Vz	D	J	2.5%				♦
Schlo Schloss Wachenheim AG	D	J	2.5%												♦
Canad Canadian Tire Corp.	CDN	Q	2.5%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	2.5%				♦
Frese Fresenius SE & Co.	D	J	2.5%					♦
Indus Indus Holding AG	D	J	2.5%						♦
VF Co VF Corp.	USA	Q	2.5%			♦			♦			♦			♦
Intel Intel	USA	Q	2.5%			♦			♦			♦			♦
Konec Konecranes PLC	FIN	HJ	2.5%				♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	2.5%					♦				♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Cisco Cisco Systems Inc.	USA	Q	2.5%	♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	2.5%			♦
Quadi Quadient SA	F	HJ	2.5%		♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	2.5%			♦						♦
Cargo Cargotec B	FIN	HJ	2.5%			♦							♦
Bolid Boliden AB	S	J	2.5%					♦
Morri Morrison Supermarkets	GB	HJ	2.5%						♦					♦
Surte Surteco SE	D	J	2.5%							♦
Roche Roche	CH	J	2.5%			♦
Nicho Nichols PLC	GB	HJ	2.5%					♦			♦
Deuts Deutsche Post DHL Group	D	J	2.5%					♦
Taylo Taylor Wimpey PLC	GB	HJ	2.5%					♦						♦
Victr Victrex PLC	GB	HJ	2.5%		♦					♦
Johns Johnson & Johnson	USA	Q	2.4%			♦			♦			♦			♦
Smith Smiths Group	GB	HJ	2.4%				♦							♦
Wells Wells Fargo	USA	Q	2.4%			♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	2.4%						♦					♦
Pepsi Pepsico	USA	Q	2.4%	♦		♦			♦			♦
RWE A RWE AG	D	J	2.4%				♦
Essex Essex Property Trust	USA	Q	2.4%		♦				♦			♦			♦
Rhein Rheinmetall AG	D	J	2.4%					♦
Immof Immofinanz AG	A	J	2.4%						♦
Deuts Deutsche Pfandbriefbank AG	D	J	2.4%						♦
Frese Fresenius Medical Care AG St.	D	J	2.4%					♦
Inves Investis Holding SA	CH	J	2.4%					♦
ABB L ABB Ltd.	CH	J	2.4%					♦
Fabeg Fabege AB	S	HJ	2.4%				♦						♦
James James Fisher and Sons PLC	GB	HJ	2.4%					♦						♦
Vetro Vetropack Holding SA A	CH	J	2.4%					♦
Veoli Veolia Environnement	F	J	2.4%						♦
Thale Thales	F	J	2.4%					♦
Publi Public Storage	USA	Q	2.4%			♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.4%							♦				♦
Huhta Huhtamäki Oyj	FIN	J	2.3%					♦
Uniqa Uniqa Versicherungen	A	J	2.3%						♦
Syzyg Syzygy AG	D	J	2.3%							♦
Vinci Vinci	F	HJ	2.3%						♦						♦
Bodyc Bodycote PLC	GB	HJ	2.3%					♦						♦
Daily Daily Mail & General Trust PLC	GB	HJ	2.3%		♦					♦
Burbe Burberry Group PLC	GB	HJ	2.3%	♦						♦
Conoc ConocoPhillips	USA	Q	2.3%			♦			♦			♦			♦
Nestl Nestle SA	CH	J	2.3%				♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Swedi Swedish Match	S	J	2.3%					♦
Bell Bell Food Group AG	CH	J	2.3%				♦
Cyrus CyrusOne Inc.	USA	Q	2.3%	♦			♦			♦			♦
Vossl Vossloh AG	D	J	2.3%					♦
Bridg Bridgestone Corp.	J	HJ	2.2%			♦						♦
Hambu Hamburger Hafen und Logistik AG	D	J	2.2%						♦
Smith Smith & Nephew	GB	HJ	2.2%					♦						♦
Andri Andritz AG	A	J	2.2%				♦
JP Mo JP Morgan Chase & Co.	USA	Q	2.2%	♦			♦			♦			♦
Gener General Dynamics	USA	Q	2.2%		♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	2.2%					♦
Derwe Derwent London PLC	GB	HJ	2.2%						♦				♦
Camel Camellia PLC	GB	HJ	2.2%							♦			♦
Saint Saint Gobain	F	J	2.2%							♦
WPP P WPP PLC	GB	HJ	2.2%							♦				♦
Emers Emerson Electric	USA	Q	2.2%			♦			♦			♦			♦
Sage Sage Group	GB	HJ	2.2%			♦			♦
Deuts Deutsche Börse	D	J	2.2%					♦
CVS H CVS Health Corp.	USA	Q	2.2%		♦			♦			♦			♦
Proct Procter & Gamble	USA	Q	2.1%		♦			♦			♦			♦
Becht Bechtle AG	D	J	2.1%						♦
Carls Carlsberg	DK	J	2.1%			♦
Erics Ericsson	S	HJ	2.1%				♦						♦
Inter International Flavors and Fragrances Inc	USA	Q	2.1%	♦			♦			♦			♦
BMW G BMW Group St.	D	J	2.1%					♦
dorma dormakaba Holding AG	CH	J	2.1%											♦
Medtr Medtronic	USA	Q	2.1%	♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	2.1%	♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	2.0%	♦						♦
Royal Royal Mail PLC	GB	HJ	2.0%	♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.0%		♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	2.0%				♦
Cater Caterpillar Inc.	USA	Q	2.0%		♦			♦			♦			♦
Fielm Fielmann	D	J	2.0%							♦
UBS G UBS Group AG	CH	J	2.0%					♦
Barco Barco NV	B	J	2.0%					♦
Norsk Norsk Hydro ASA	N	J	2.0%					♦
Akzo Akzo Nobel	NL	HJ	2.0%				♦						♦
Imper Imperial Oil Ltd.	CDN	Q	2.0%	♦			♦			♦			♦
Boska Boskalis Westminster N.V.	NL	J	2.0%						♦
Unite United Parcel Service	USA	Q	2.0%			♦			♦			♦			♦
NCC G NCC Group PLC	GB	HJ	2.0%		♦							♦
Wareh Warehouses de Pauw	B	J	2.0%					♦
Allst Allstate	USA	Q	2.0%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	2.0%						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	2.0%							♦
BKW A BKW AG	CH	J	2.0%					♦
McDon McDonalds	USA	Q	1.9%			♦			♦			♦			♦
Relx Relx PLC	GB	HJ	1.9%					♦				♦
WashT WashTec AG	D	J	1.9%					♦
Chart Charter Hall Group	AUS	HJ	1.9%		♦						♦
BNP P BNP Paribas SA	F	J	1.9%						♦
Softw Software AG	D	J	1.9%					♦
Hartf Hartford Financial	USA	Q	1.9%			♦			♦			♦			♦
Socié Société Générale	F	J	1.9%						♦
Spect Spectris PLC	GB	HJ	1.9%						♦					♦
Recor Recordati SpA	I	HJ	1.9%				♦							♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Uzin Uzin Utz AG	D	J	1.9%					♦
Sandv Sandvik	S	J	1.9%					♦
Texas Texas Instruments	USA	Q	1.9%		♦			♦			♦			♦
MAA MAA	USA	Q	1.9%	♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	1.9%						♦				♦
EVN EVN	A	J	1.9%	♦
Lanxe Lanxess AG	D	J	1.9%					♦
CEWE CEWE Color Holding AG	D	J	1.8%						♦
Bunzl Bunzl	GB	HJ	1.8%	♦						♦
Mayr- Mayr-Melnhof Karton	A	HJ	1.8%					♦						♦
Partn Partners Group	CH	J	1.8%					♦
GEA G GEA Group AG	D	J	1.8%				♦
Penno Pennon Group PLC	GB	HJ	1.8%				♦						♦
Neste Neste Oil Corp	FIN	HJ	1.8%				♦						♦
Illin Illinois Tool Works Inc.	USA	Q	1.8%	♦			♦			♦			♦
Diage Diageo	GB	HJ	1.8%				♦						♦
Stora Stora Enso Oyj	FIN	J	1.8%				♦
Ultra Ultra Electronics Hld. PLC	GB	HJ	1.8%					♦				♦
Wiene Wienerberger	A	J	1.8%					♦
Frost Frosta AG	D	J	1.8%					♦
Air L Air Liquide	F	J	1.8%					♦
VIB V VIB Vermögen AG	D	J	1.8%							♦
Hornb Hornbach Holding AG & KGaA	D	J	1.8%							♦
Colop Coloplast	DK	HJ	1.8%					♦							♦
Honey Honeywell International Inc.	USA	Q	1.8%			♦			♦			♦			♦
LEM H LEM Holding SA	CH	J	1.8%							♦
Nords Nordstrom	USA	Q	1.7%			♦			♦			♦			♦
Rotor Rotork PLC	GB	HJ	1.7%					♦				♦
Holme Holmen AB	S	J	1.7%				♦
Eaton Eaton Corp.	USA	Q	1.7%		♦			♦			♦			♦
Brenn Brenntag AG	D	J