Auszahlungsmonate

Anzahl Titel: 839

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Intu Intu Properties plc	GB	HJ	20.0%						♦				♦
Giord Giordano Intl. Ltd.	CHN	HJ	14.0%						♦			♦
Alumi Alumina Ltd.	AUS		13.8%
Bpost Bpost SA	B	HJ	13.5%					♦							♦
Werel Wereldhave NV	NL	Q	13.4%	♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	13.2%						♦					♦
GEO G GEO Group	USA	Q	11.7%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	10.9%
AGNC AGNC Investment Corp.	USA	M	10.5%
Annal Annaly Capital Mgmt.	USA	Q	10.4%	♦			♦			♦			♦
Swedb Swedbank AB	S	J	10.4%			♦
AMP L AMP Ltd	AUS	HJ	10.3%				♦					♦
Imper Imperial Brands	GB	Q	10.2%			♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	10.0%	♦			♦			♦			♦
Telef Telefonica Deutschland Holding AG	D	J	9.9%					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	9.9%						♦			♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	9.9%						♦				♦
Qingl Qingling Motors (Group) Co Ltd.	CHN	J	9.7%						♦
Hamme Hammerson	GB	HJ	9.7%					♦				♦
Chime Chimera Investment Corp.	USA	Q	9.4%	♦			♦			♦			♦
Norde Nordea Bank AB	S	J	9.4%				♦
Tange Tanger Factory Outlet Centers	USA	Q	9.2%		♦			♦			♦			♦
NetEn NetEnt AB	S	J	9.1%						♦
ProSi ProSiebenSat1 Media AG	D	J	9.1%							♦
Renau Renault SA	F	J	9.0%					♦
Euroc Eurocommercial Properties NV	NL	J	8.9%											♦
Eutel Eutelsat Comm. SA	F	J	8.8%											♦
Servi Service Properties Trust	USA	Q	8.8%		♦			♦			♦			♦
First First REIT	SIN	Q	8.6%		♦			♦			♦			♦
Casin Casino Guichard Perrachon SA	F	J	8.6%					♦
Intes Intesa Sanpaolo	I	J	8.5%					♦
Taubm Taubman Centers Inc.	USA	Q	8.4%			♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	8.4%		♦							♦
Persi Persimmon Plc	GB	HJ	8.3%			♦				♦
Freen Freenet AG	D	J	8.1%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	8.0%			♦		♦		♦
Vastn Vastned NV	NL	HJ	8.0%					♦			♦
Ford Ford	USA	Q	8.0%			♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	7.6%	♦			♦			♦			♦
Marks Marks & Spencer Plc	GB	HJ	7.6%	♦						♦
Regal Regal REIT	CHN	HJ	7.5%					♦					♦
China China Power Intl. Dev. Ltd.	CHN	HJ	7.4%
Centu Centurylink Inc.	USA	Q	7.4%			♦			♦			♦			♦
Aviva Aviva Plc	GB	HJ	7.4%					♦						♦
Aegon Aegon NV	NL	HJ	7.3%					♦				♦
Sampo Sampo Oyj	FIN	J	7.2%				♦
Socié Société Générale	F	J	7.2%						♦
Aarea Aareal Bank AG	D	J	7.0%					♦
Westp Westpac Banking Corp	AUS	HJ	7.0%							♦					♦
RTL G RTL Group SA	LUX	J	7.0%				♦
Deuts Deutsche Pfandbriefbank AG	D	J	6.9%						♦
Daiml Daimler	D	J	6.9%				♦
Stand Standard Life Aberdeen PLC	GB	HJ	6.9%					♦					♦
China China Merchants Port Hlds Co.	CHN	HJ	6.9%							♦				♦
ESR R ESR REIT	SIN	Q	6.8%		♦				♦		♦			♦
Lagar Lagardère	F	J	6.8%					♦
Repso Repsol	E	HJ	6.7%	♦						♦
N Bro N Brown Group PLC	GB	HJ	6.7%	♦						♦
Glads Gladstone Commercial Corp.	USA	M	6.7%
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.7%						♦			♦
SE Ba SE Banken AB	S		6.7%	♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	6.6%					♦					♦
bet-a bet-at-home.com AG	D	J	6.6%					♦
SSE p SSE plc	GB	HJ	6.6%			♦						♦
SAF-H SAF-Holland SA	D	J	6.6%				♦
Telef Telefonica	E	HJ	6.6%					♦						♦
Enaga Enagas SA	E	HJ	6.6%							♦					♦
Natio National Australia Bank Ltd	AUS	HJ	6.6%							♦					♦
HSBC HSBC Holdings Plc	GB	Q	6.5%	♦				♦		♦			♦
Befim Befimmo SCA	B	HJ	6.5%					♦							♦
H+R R H+R REIT	CDN	M	6.4%
ING G ING Groep NV	NL	HJ	6.4%					♦			♦
Altar Altarea SA	F	J	6.4%							♦
Willi William Hill Plc	GB	HJ	6.4%						♦						♦
Chesn Chesnara PLC	GB	HJ	6.4%					♦					♦
Klepi Klepierre SA	F	J	6.4%					♦
SES S SES SA	LUX	J	6.4%				♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.3%					♦				♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	6.3%							♦					♦
Capit CapitaLand Retail China Trust	SIN	HJ	6.3%			♦						♦
Japan Japan Tobacco Inc.	J	HJ	6.2%			♦			♦
Royal Royal Dutch Shell	NL	Q	6.2%			♦			♦			♦			♦
Hugo Hugo Boss AG	D	J	6.1%					♦
BP BP	GB	Q	6.1%			♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	6.1%		♦			♦			♦			♦
Metro Metropole Television SA	F	J	6.1%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.1%		♦						♦
Oeste Oesterreichische Post AG	A	J	6.1%					♦
Yuexi Yuexiu REIT	CHN	HJ	6.0%					♦					♦
Deuts Deutsche Euroshop AG	D	J	6.0%						♦
Bijou Bijou Brigitte	D	J	6.0%							♦
Prosp Prosperity REIT	CHN	HJ	6.0%				♦					♦
ENI S ENI SpA	I	HJ	6.0%					♦				♦
BNP P BNP Paribas SA	F	J	6.0%						♦
Proxi Proximus SA	B	HJ	6.0%				♦								♦
L Bra L Brands Inc.	USA	Q	5.9%			♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	5.9%						♦
Nokia Nokian Tyres plc	FIN	J	5.9%				♦
Cromw Cromwell Property Group	AUS	Q	5.9%		♦			♦			♦			♦
Telia Telia Company	S	HJ	5.9%				♦						♦
RPS G RPS Group PLC	GB	HJ	5.9%					♦					♦
Man G Man Group Ltd.	GB	HJ	5.9%					♦				♦
WPP P WPP PLC	GB	HJ	5.9%							♦				♦
Zheij Zheijang Expressway Co Ltd.	CHN	HJ	5.9%						♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	5.9%						♦					♦
Altri Altria Group Inc.	USA	Q	5.9%			♦			♦			♦			♦
Briti British American Tobacco	GB	HJ	5.9%					♦				♦
Ursta Urstadt Biddle Prop.	USA	Q	5.8%	♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	5.8%			♦						♦
Svens Svenska Handelsbanken AB	S	J	5.7%				♦
Socie Societe BIC SA	F	J	5.7%					♦
Natur Naturgy Energy Group SA	E	HJ	5.7%	♦						♦
Capst Capstead Mortgage. Corp.	USA	Q	5.7%	♦			♦			♦			♦
Willi Williams Cos.	USA	Q	5.7%			♦			♦			♦			♦
Media Mediaset Espana Comunication SA	E	J	5.6%					♦
Legal Legal & General Group Plc	GB	HJ	5.6%						♦				♦
Simon Simon Property Group	USA	Q	5.6%		♦			♦			♦			♦
Axa S Axa SA	F	J	5.5%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.5%		♦						♦
Red E Red Electrica Corp. SA	E	HJ	5.5%	♦						♦
UBS G UBS Group AG	CH	J	5.5%					♦
Core Core Laboratories NV	NL	Q	5.5%		♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	5.5%	♦			♦			♦			♦
Telev Television Francaise 1 SA (TF 1)	F	J	5.5%					♦
ITV P ITV Plc	GB	HJ	5.5%					♦						♦
Exten Extendicare Inc.	CDN	M	5.5%
Orang Orange	F	HJ	5.4%						♦						♦
Banco Banco Bilbao Vizcaya SA	E	Q	5.4%				♦			♦			♦		♦
China China Resources Cement Hlds Ltd.	CHN	HJ	5.4%					♦				♦
Admir Admiral Group PLC	GB	HJ	5.4%					♦					♦
Mobil Mobilezone	CH	J	5.4%				♦
Venta Ventas Inc.	USA	Q	5.4%			♦			♦			♦			♦
Credi Credit Agricole SA	F	J	5.4%					♦
Vodaf Vodafone Group Plc	GB	HJ	5.4%		♦						♦
Sunli Sunlight REIT	CHN	HJ	5.4%			♦							♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.3%							♦
Ascot Ascott Residence Trust	SIN	HJ	5.3%		♦						♦
Briti British Land	GB	Q	5.3%		♦			♦			♦			♦
Sunte Suntec REIT	SIN	Q	5.3%		♦			♦			♦			♦
Sunri Sunrise Communications AG	CH	J	5.3%				♦
RioCa RioCan REIT	CDN	M	5.3%
H & M H & M	S	HJ	5.3%					♦						♦
Agran Agrana Beteiligungs AG	A	J	5.3%							♦
AT & AT & T	USA	Q	5.3%		♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	5.3%				♦					♦
Total Total	F	Q	5.3%			♦			♦			♦			♦
Telen Telenor	N	HJ	5.2%					♦				♦
Growt Growthpoint Properties Ltd.	AUS	HJ	5.2%		♦						♦
Lufth Lufthansa AG	D		5.2%
Syzyg Syzygy AG	D	J	5.2%							♦
COSCO COSCO Pacific Ltd.	CHN	HJ	5.2%							♦		♦
CNOOC CNOOC Ltd.	CHN	HJ	5.2%						♦			♦
Bank Bank of China (Hong Kong) Ltd.	CHN	HJ	5.2%						♦			♦
Swiss Swiss Re	CH	J	5.2%				♦
BB Bi BB Biotech AG	CH	J	5.2%			♦
Champ Champion REIT	CHN	HJ	5.2%					♦					♦
Sunco Suncorp Group Ltd	AUS	HJ	5.2%				♦						♦
Schlu Schlumberger	USA	Q	5.2%	♦			♦			♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	5.2%	♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	5.1%						♦					♦
Burkh Burkhalter Holding AG	CH	J	5.1%						♦
Ascen Ascendas REIT	SIN	HJ	5.1%						♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	5.1%				♦						♦
Sains Sainsbury	GB	HJ	5.1%	♦						♦
Enbri Enbridge Inc.	CDN	Q	5.1%			♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	5.1%					♦
Phili Philip Morris International	USA	Q	5.1%	♦			♦			♦			♦
Engie Engie SA	F	HJ	5.0%					♦						♦
Salma Salmar ASA	N	J	5.0%						♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	5.0%							♦					♦
Natio National Health Investors	USA	Q	5.0%	♦				♦			♦			♦
BASF BASF	D	J	5.0%					♦
W.P. W.P. Carey Inc.	USA	Q	5.0%	♦			♦			♦			♦
Amste Amsterdam Commodities NV	NL	HJ	5.0%						♦			♦
Publi Publicis	F	J	4.9%							♦
Natio National Grid PLC	GB	HJ	4.9%	♦							♦
Comin Cominar REIT	CDN	M	4.9%
Gener Generali	I	J	4.9%					♦
BMW G BMW Group St.	D	J	4.9%					♦
Fortu Fortum	FIN	J	4.9%				♦
Tamed Tamedia AG	CH	J	4.9%				♦
China China Mobile Ltd.	CHN	HJ	4.9%						♦			♦
LTC P LTC Properties	USA	M	4.9%
BCE BCE	CDN	Q	4.8%	♦			♦			♦			♦
Tui A Tui AG	D	J	4.8%		♦
EFG I EFG International AG	CH	J	4.8%					♦
Bank Bank of Nova Scotia	CDN	Q	4.8%	♦			♦			♦			♦
NSI N NSI NV	NL	Q	4.8%					♦	♦		♦			♦
Zuric Zurich Insurance Group	CH	J	4.8%				♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	4.8%							♦
KPS A KPS AG	D	J	4.8%				♦
Pitne Pitney Bowes	USA	Q	4.8%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	4.8%					♦
China China Everbright Ltd.	CHN	HJ	4.8%					♦					♦
Host Host Hotels & Resorts Inc.	USA	Q	4.8%	♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	4.7%					♦
Dah C Dah Chong Hong Hld Ltd.	CHN	HJ	4.7%						♦			♦
Land Land Securities Group	GB	Q	4.7%	♦			♦			♦			♦
Mowi Mowi ASA	N	Q	4.7%		♦				♦			♦		♦
G4S G G4S Group 4 Securicor	GB	HJ	4.7%						♦				♦
Gesco Gesco AG	D	J	4.7%							♦
Husky Husky Energy	CDN	Q	4.7%	♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	4.7%			♦			♦			♦			♦
Hambo Hamborner REIT AG	D	J	4.7%					♦
EDP E EDP Energias de Portugal SA		J	4.7%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	4.7%					♦			♦
Snam Snam SpA	I	J	4.6%					♦
Icade Icade SA	F	J	4.6%						♦
Valor Valora Holding AG	CH	J	4.6%					♦
Monmo Monmouth REIT	USA	Q	4.6%			♦			♦			♦			♦
WashT WashTec AG	D	J	4.6%					♦
Scor Scor SE	F	J	4.6%					♦
Evoni Evonik	D	J	4.6%					♦
UPM UPM	FIN	J	4.5%				♦
Wärts Wärtsilä Oyj	FIN	HJ	4.5%			♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.5%			♦							♦
Voest Voest Alpine	A	J	4.5%							♦
IBM IBM	USA	Q	4.5%			♦			♦			♦			♦
Bouyg Bouygues	F	J	4.5%						♦
Shaw Shaw Communications B	CDN	M	4.5%
TAKKT TAKKT AG	D	J	4.5%					♦
Artis Artis REIT	CDN	M	4.5%
Capit Capitaland Mall Trust	SIN	Q	4.4%		♦			♦			♦			♦
BWP T BWP Trust	AUS	HJ	4.4%		♦						♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.4%	♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	4.4%		♦						♦
KPN N KPN NV	NL	HJ	4.4%				♦				♦
Maple Mapletree Logistics Trust	SIN	Q	4.4%		♦			♦			♦			♦
Patte Patterson Comp. Inc.	USA	Q	4.4%	♦			♦			♦			♦
STAG STAG Industrial	USA	M	4.4%
H. Lu H. Lundbeck	DK	J	4.4%				♦
Fiska Fiskars Oyj	FIN	HJ	4.4%			♦						♦
HOCHT HOCHTIEF AG	D	J	4.3%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.3%					♦
Tieto TietoEVRY Corp.	FIN	J	4.3%				♦
Belle Bellevue Group AG	CH	J	4.3%			♦
Upono Uponor Oyj	FIN	HJ	4.3%			♦						♦
GPT G GPT Group	AUS	Q	4.3%			♦		♦				♦		♦
E.ON E.ON	D	J	4.3%					♦
Leifh Leifheit AG	D	J	4.3%					♦
Ageas Ageas	B	J	4.3%						♦
Paypo Paypoint PLC	GB	HJ	4.3%							♦					♦
Inter International Paper	USA	Q	4.2%			♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	4.2%			♦			♦		♦			♦
Swiss Swisscom	CH	J	4.2%				♦
Ascom Ascom Holding AG	CH	J	4.2%				♦
Konec Konecranes PLC	FIN	J	4.2%				♦
Home Home Invest Belgium NV	B	HJ	4.2%					♦							♦
Boiro Boiron SA	F	J	4.2%						♦
Unite United Utilities Group	GB	HJ	4.2%		♦						♦
Erste Erste Bank	A	J	4.2%					♦
publi publity AG	D	J	4.2%			♦			♦
YIT O YIT Oyj	FIN	J	4.2%				♦
Equin Equinor ASA	N	Q	4.2%		♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	4.2%				♦
Adecc Adecco	CH	J	4.2%					♦
Harle Harley-Davidson Inc	USA	Q	4.1%	♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.1%				♦							♦
Allia Allianz SE	D	J	4.1%					♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
Aurel Aurelius Equity Opportunities	D	J	4.1%							♦
Italg Italgas SpA	I	J	4.1%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	4.1%
Conti Continental	D	J	4.1%				♦
APA G APA Group	AUS	HJ	4.1%			♦						♦
Healt Healthpeak Properties Inc.	USA	Q	4.1%		♦			♦			♦			♦
CoreS CoreSite Realty Corp.	USA	Q	4.1%	♦			♦			♦
Telus Telus Corp.	CDN	Q	4.1%	♦			♦			♦			♦
Aker Aker ASA	N	J	4.1%				♦
Andri Andritz AG	A	J	4.1%				♦
DEXUS DEXUS Property Group	AUS	HJ	4.1%		♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	4.1%			♦						♦
Cofin Cofinimmo SA	B	J	4.0%					♦
Ameri American Campus Communities	USA	Q	4.0%		♦			♦			♦			♦
First First Capital REIT	CDN	M	4.0%
Wellt Welltower Inc.	USA	Q	4.0%		♦			♦			♦			♦
CITIC CITIC Pacific Ltd.	CHN	HJ	4.0%						♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	4.0%							♦				♦
Veriz Verizon Communications Inc	USA	Q	4.0%		♦			♦			♦			♦
Exant Exantas Capital Corp.	USA	Q	4.0%	♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.0%					♦						♦
Kemir Kemira Oyj	FIN	J	4.0%				♦
TC En TC Energy Corp.	CDN	Q	3.9%	♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	3.9%		♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	3.9%					♦
Solva Solvay	B	HJ	3.9%	♦				♦
Peuge Peugeot	F		3.9%
Vorna Vornado Realty Trust	USA	Q	3.9%		♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	3.9%	♦			♦			♦			♦
Wells Wells Fargo	USA	Q	3.9%			♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	3.9%					♦
Chevr Chevron	USA	Q	3.8%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	3.8%		♦			♦			♦			♦
Lafar Lafargeholcim Ltd.	CH	J	3.8%					♦
Terna Terna SpA	I	HJ	3.8%						♦					♦
Indus Indus Holding AG	D	J	3.8%						♦
Hawes Hawesko Holding AG	D	J	3.8%						♦
Penno Pennon Group PLC	GB	HJ	3.8%				♦						♦
Carni Carnival Corp.	USA	Q	3.8%			♦			♦			♦			♦
Saint Saint Gobain	F	J	3.8%							♦
RSA I RSA Insurance Group	GB	HJ	3.8%						♦					♦
Wacke Wacker Chemie AG	D	J	3.8%					♦
Parkw Parkway Life REIT	SIN	Q	3.8%		♦			♦			♦			♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	3.8%							♦
Japan Japan Retail Fund Inv. Corp.	J	HJ	3.8%					♦						♦
Iberd Iberdrola	E	HJ	3.8%							♦					♦
Riete Rieter Holding AG	CH	J	3.8%				♦
Wacke Wacker Neuson SE	D	J	3.8%					♦
Trans Transurban Group	AUS	HJ	3.8%		♦						♦
Premi Premier Investment Corp.	J	HJ	3.8%	♦						♦
Astra AstraZeneca Plc (ADR)	GB	HJ	3.8%			♦						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	3.8%						♦
Bayer Bayer	D	J	3.8%					♦
SL Gr SL Green Realty Corp.	USA	Q	3.8%				♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	3.7%			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.7%								♦				♦
Tate Tate & Lyle	GB	HJ	3.7%	♦						♦
Stora Stora Enso Oyj	FIN	J	3.7%				♦
Deuts Deutsche Beteiligungs AG	D	J	3.7%			♦
Van d Van de Velde NV	B	J	3.7%					♦
Inter Intershop Holding AG	CH	J	3.7%				♦
Enel Enel SpA	I	J	3.7%						♦
ALE P ALE Property Mgmt. Ltd.	AUS	HJ	3.7%		♦						♦
Nords Nordstrom	USA	Q	3.7%			♦			♦			♦			♦
Natio National Retail Properties	USA	Q	3.7%		♦			♦			♦			♦
Gener General Mills Inc.	USA	Q	3.7%	♦			♦			♦			♦
Kühne Kühne & Nagel	CH	J	3.6%					♦
Erg Erg	I	J	3.6%					♦
Sever Severn Trent	GB	HJ	3.6%	♦						♦
Publi Public Storage	USA	Q	3.6%			♦			♦			♦			♦
Veoli Veolia Environnement	F	J	3.6%						♦
Natio National Bank of Canada	CDN	Q	3.6%	♦				♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.6%			♦						♦
FLSmi FLSmidth & Co.	DK	J	3.6%					♦
Gilea Gilead Sciences Inc.	USA	Q	3.6%			♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	3.6%						♦						♦
South Southern Company	USA	Q	3.6%			♦			♦			♦			♦
Ter B Ter Beke NV	B	J	3.6%						♦
OMV OMV	A	J	3.6%					♦
Kesko Kesko Oyj	FIN	HJ	3.6%				♦						♦
APG S APG SGA SA	CH	J	3.6%					♦
Realt Realty Income Corp.	USA	M	3.6%
Elect Electrolux AB	S	HJ	3.6%				♦						♦
Anglo Anglo American	GB	HJ	3.6%				♦					♦
MLP A MLP AG	D	J	3.6%						♦
Phoen Phoenix Mecano AG	CH	J	3.6%						♦
Mirva Mirvac Group	AUS	Q	3.5%	♦			♦			♦			♦
Prude Prudential plc	GB	HJ	3.5%					♦				♦
Salzg Salzgitter AG	D	J	3.5%					♦
Morri Morrison Supermarkets	GB	HJ	3.5%						♦					♦
Schro Schroders	GB	HJ	3.5%			♦						♦
Digit Digital Realty Trust Inc.	USA	Q	3.5%	♦		♦			♦			♦
Intru Intrum Justitia AB	S	J	3.5%				♦
Antof Antofagasta	GB	HJ	3.5%						♦				♦
Elisa Elisa Oyj	FIN	J	3.5%				♦
ABB L ABB Ltd.	CH	J	3.5%					♦
Helve Helvetia Holding AG	CH	J	3.5%					♦
Munic Munich Re	D	J	3.5%				♦
Orion Orion Corp.	FIN	J	3.5%				♦
Manul Manulife Financial Corp.	CDN	Q	3.5%			♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	3.4%					♦				♦
Hambu Hamburger Hafen und Logistik AG	D	J	3.4%						♦
Baloi Baloise	CH	J	3.4%					♦
Unite United Urban Inv. Corp.	J	HJ	3.4%		♦						♦
Miche Michelin	F	J	3.4%					♦
Dürr Dürr AG	D	J	3.4%					♦
Immof Immofinanz AG	A	J	3.4%						♦
Bolid Boliden AB	S	J	3.4%					♦
Swiss Swiss Life	CH	J	3.4%					♦
Japan Japan Logistics Fund Inc.	J	HJ	3.4%				♦						♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.4%				♦							♦
Sieme Siemens	D	J	3.4%	♦
Pfize Pfizer Inc	USA	Q	3.4%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	3.4%					♦
Leroy Leroy Seafood Group ASA	N	J	3.3%						♦
Axel Axel Springer AG	D	J	3.3%				♦
Deuts Deutsche Post DHL Group	D	J	3.3%					♦
Metso Metso Oyj	FIN	HJ	3.3%					♦						♦
Warte Warteck Invest AG	CH	J	3.3%					♦
Heide HeidelbergCement AG	D	J	3.3%					♦
Kened Kenedix Office Investment Corp.	J	HJ	3.3%	♦						♦
Mobim Mobimo Holding AG	CH	J	3.3%				♦
Gecin Gecina SA	F	HJ	3.3%			♦				♦
Allre Allreal Holding AG	CH	J	3.3%				♦
VP Ba VP Bank AG	LI	J	3.3%					♦
Cembr Cembra Money Bank	CH	J	3.3%					♦
Pears Pearson Plc	GB	HJ	3.3%					♦				♦
DKSH DKSH Holding AG	CH	J	3.3%				♦
Beije Beijer Alma AB	S	J	3.3%			♦
Swiss Swiss Prime Site AG	CH	J	3.3%				♦
Sunco Suncor Energy Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Sulze Sulzer AG	CH	J	3.3%			♦
LEG I LEG Immobilien AG	D	J	3.2%					♦
TAG I TAG Immobilien AG	D	J	3.2%						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.2%	♦			♦			♦			♦
BayWa BayWa AG	D	J	3.2%						♦
Cargo Cargotec B	FIN	HJ	3.2%			♦							♦
Schwe Schweiter Technologies	CH	J	3.2%					♦
Talan Talanx AG	D	J	3.2%					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	3.2%				♦
Aggre Aggreko PLC	GB	HJ	3.2%					♦					♦
Guang Guangdong Investm. Ltd.	CHN	HJ	3.2%							♦			♦
Link Link REIT	CHN	HJ	3.2%	♦							♦
Feder Federal Realty Inv. Trust	USA	Q	3.2%	♦			♦			♦			♦
SKF A SKF AB	S	J	3.2%					♦
Tryg Tryg AS	DK	Q	3.2%	♦			♦			♦			♦
Volvo Volvo AB	S	J	3.2%				♦
Weir Weir Group PLC	GB	HJ	3.2%					♦						♦
Visco Viscofan SA	E	HJ	3.2%						♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	3.2%					♦				♦
Metal Metall Zug AG B	CH	J	3.2%					♦
Amade Amadeus Fire AG	D	J	3.2%						♦
Tele Tele 2	S	HJ	3.2%					♦					♦
Schlo Schloss Wachenheim AG	D	J	3.2%												♦
Agree Agree Realty Corp.	USA		3.2%	♦			♦			♦			♦
Smurf Smurfit Kappa Group PLC	IRL	HJ	3.1%					♦					♦
Swatc Swatch Group Na.	CH	J	3.1%						♦
OC Oe OC Oerlikon AG	CH	J	3.1%				♦
Kello Kellogg Company	USA	Q	3.1%			♦			♦			♦			♦
Dream Dream Office REIT	CDN	M	3.1%
Carre Carrefour	F	J	3.1%					♦
ORIX ORIX JREIT	J	HJ	3.1%					♦						♦
Unite United Parcel Service	USA	Q	3.1%			♦			♦			♦			♦
Baker Baker Hughes a GE Company A	USA	Q	3.1%		♦			♦			♦			♦
Vonto Vontobel AG	CH	J	3.1%				♦
Elect Electricite de France EDF	F	HJ	3.1%						♦						♦
Unile Unilever	NL	Q	3.1%			♦			♦			♦			♦
alstr alstria office REIT AG	D	J	3.1%						♦
Juliu Julius Bär Gruppe AG	CH	J	3.0%				♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.0%			♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	3.0%				♦						♦
Bilfi Bilfinger SE	D	J	3.0%					♦
Halli Halliburton	USA	Q	3.0%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.0%			♦			♦			♦			♦
Bossa Bossard Holding AG	CH	J	3.0%				♦
Komax Komax Holding AG	CH	J	3.0%					♦
3M 3M	USA	Q	3.0%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.0%	♦			♦			♦			♦
Orkla Orkla	N	J	3.0%					♦
Johns Johnson Matthey	GB	HJ	3.0%		♦						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.0%					♦						♦
DIC A DIC Asset AG	D	J	3.0%							♦
Bertr Bertrandt AG	D	J	3.0%		♦
Exelo Exelon Corp.	USA	Q	3.0%			♦			♦			♦			♦
GEA G GEA Group AG	D	J	3.0%				♦
Tokyu Tokyu Reit Inc.	J	HJ	2.9%				♦						♦
Allie Allied Properties REIT	CDN	M	2.9%
SGS SGS	CH	J	2.9%			♦
Telek Telekom Austria AG	A	J	2.9%					♦
A.G. A.G. Barr PLC	GB	HJ	2.9%						♦				♦
Sodex Sodexo SA	F	J	2.9%		♦
Rosen Rosenbauer	A	J	2.9%						♦
Campb Campbell Soup	USA	Q	2.9%	♦			♦			♦			♦
Autol Autoliv	S	Q	2.9%			♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	2.9%			♦			♦			♦			♦
Infic Inficon Holding AG	CH	J	2.9%					♦
Wareh Warehouses de Pauw	B	J	2.9%					♦
Vonov Vonovia SE	D	J	2.9%					♦
Big Y Big Yellow Group PLC	GB	HJ	2.9%	♦						♦
Enter Entergy Corp.	USA	Q	2.9%			♦			♦			♦			♦
Daily Daily Mail	GB	HJ	2.9%		♦					♦
MAA MAA	USA	Q	2.9%	♦			♦			♦			♦
LEM H LEM Holding SA	CH	J	2.9%							♦
Novar Novartis	CH	J	2.8%			♦
Avalo Avalon Bay Comm.	USA	Q	2.8%	♦			♦			♦			♦
Guang Guangshen Railway Co Ltd.	CHN	J	2.8%							♦
Inves Investis Holding SA	CH	J	2.8%					♦
Frost Frosta AG	D	J	2.8%					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	2.8%		♦						♦
Kimbe Kimberly-Clark Corp.	USA	Q	2.8%			♦			♦			♦			♦
Kone Kone Oyj	FIN	J	2.8%			♦
Eaton Eaton Corp.	USA	Q	2.8%		♦			♦			♦			♦
Bekae Bekaert	B	J	2.8%					♦
Frapo Fraport AG	D	J	2.8%					♦
Recki Reckitt Benckiser Group	GB	HJ	2.8%					♦				♦
Bosto Boston Properties Inc.	USA	Q	2.8%	♦			♦			♦			♦
Equit Equity Residential	USA	Q	2.8%	♦			♦			♦			♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.7%									♦			♦
Cisco Cisco Systems Inc.	USA	Q	2.7%	♦			♦			♦			♦
Secur Securitas	S	J	2.7%					♦
Roche Roche	CH	J	2.7%			♦
Coca Coca Cola	USA	Q	2.7%				♦			♦			♦		♦
EVN EVN	A	J	2.7%	♦
Volks Volkswagen AG Vz.	D	J	2.7%					♦
Galen Galenica AG	CH	J	2.7%					♦
Japan Japan Real Estate Inv. Corp.	J		2.7%						♦						♦
Chart Charter Hall Group	AUS	HJ	2.7%		♦						♦
Nicho Nichols PLC	GB	HJ	2.7%					♦			♦
Smith Smiths Group	GB	HJ	2.7%				♦							♦
Vinci Vinci	F	HJ	2.7%						♦						♦
Group Groupe Danone	F	J	2.6%					♦
Fielm Fielmann	D	J	2.6%							♦
Woolw Woolworths	AUS	HJ	2.6%				♦						♦
CVS H CVS Health Corp.	USA	Q	2.6%		♦			♦			♦			♦
Skans Skanska AB	S	J	2.6%				♦
Accor Accor	F	J	2.6%						♦
Petro PetroChina Co Ltd.	CHN	HJ	2.6%						♦			♦
Paych Paychex Inc.	USA	Q	2.6%	♦			♦			♦			♦
Ameri American Electric Power	USA	Q	2.6%			♦			♦			♦			♦
Surte Surteco SE	D	J	2.6%							♦
Riche Richemont AG	CH	J	2.6%									♦
Telst Telstra Corp. Ltd	AUS	HJ	2.6%			♦						♦
Clari Clariant	CH	J	2.6%				♦
Liber Liberty Property Trust	USA	Q	2.6%	♦			♦			♦			♦
Pepsi Pepsico	USA	Q	2.6%	♦		♦			♦			♦
VAT G VAT Group AG	CH	J	2.6%					♦
Georg Georg Fischer AG	CH	J	2.6%							♦
Essex Essex Property Trust	USA	Q	2.6%		♦				♦			♦			♦
Schne Schneider Electric	F	J	2.5%						♦
Ferro Ferrovial SA	E	HJ	2.5%					♦						♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Neopo Neopost SA	F	HJ	2.5%		♦						♦
Emers Emerson Electric	USA	Q	2.5%			♦			♦			♦			♦
Orang Orange Belgium SA	B	J	2.5%					♦
PSP S PSP Swiss Property AG	CH	J	2.5%				♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	2.5%					♦						♦
Orior Orior AG	CH	J	2.5%				♦
TGS N TGS Nopec ASA	N	Q	2.5%		♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	2.5%			♦			♦			♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	2.5%							♦
James James Halstead PLC	GB	HJ	2.5%						♦						♦
Brenn Brenntag AG	D	J	2.5%						♦
JP Mo JP Morgan Chase & Co.	USA	Q	2.5%	♦			♦			♦			♦
Ems-C Ems-Chemie Holding AG	CH	J	2.5%								♦
Krone Krones AG	D	J	2.5%						♦
Victr Victrex PLC	GB	HJ	2.5%		♦					♦
Copen Copenhagen Airports A/S	DK	HJ	2.5%				♦				♦
Vossl Vossloh AG	D	J	2.5%					♦
Inves Investor	S	HJ	2.4%					♦						♦
Holme Holmen AB	S	J	2.4%				♦
Nippo Nippon Building Fund Inc.	J	HJ	2.4%			♦			♦
QSC A QSC AG	D	J	2.4%					♦
Cloro Clorox Company	USA	Q	2.4%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	2.4%											♦
Pando Pandora A/S	DK	Q	2.4%			♦