Dividenden Auszahlungsmonate

Auf dieser Liste finden Sie Angaben zu der jeweiligen Auszahlungshäufigkeit eines Unternehmens sowie in welchem Monat die Dividenden üblicherweise entrichtet werden.

Ausz. Frequ. steht für Auszahlungsfrequenz also die Auszahlungshäufigkeit.

Jahresdividende: Auszahlung 1 mal pro Jahr	= J
Halbjahresdividende: Auszahlung 2 mal pro Jahr	= HJ
Quartalsdividende: Auszahlung 4 mal pro Jahr	= Q
Monatliche Dividenden: Auszahlung monatlich	= M

Bei den angegebenen Auszahlungsmonaten handelt es sich um ungefähre Angaben. Die Unternehmen zahlen ihre Dividenden üblicherweise in den aufgeführten Monaten aus. In einzelnen Jahren kann es zu Abweichungen kommen.
Es kann auch sein, dass ein Unternehmen seine Auszahlungsmonate generell ändert.

Anzahl Titel: 908

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Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	20.8%
Icade Icade SA	F	HJ	20.5%			♦				♦
Allie Allied Properties REIT	CDN	M	18.7%
Ellin Ellington Credit Co.	USA	M	18.3%
TAKKT TAKKT AG	D	J	16.3%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	16.3%	♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	15.2%							♦				♦
Dynex Dynex Capital Inc.	USA	M	14.2%
AGNC AGNC Investment Corp.	USA	M	12.7%
Annal Annaly Capital Mgmt.	USA	Q	12.2%	♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	11.6%						♦
Chime Chimera Investment Corp.	USA	Q	11.2%	♦			♦			♦			♦
Sunli Sunlight REIT	CHN	HJ	10.9%			♦							♦
Starw Starwood Property Trust	USA	Q	10.6%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.5%					♦
Glads Gladstone Commercial Corp.	USA	M	10.4%
Hambo Hamborner REIT AG	D	J	10.0%					♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.0%	♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	9.5%	♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.3%						♦			♦
RWS H RWS Holdings PLC	GB	HJ	9.0%		♦					♦
Nordi Nordic American Tankers Ltd.	BDA	Q	9.0%		♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	8.9%						♦			♦
Piagg Piaggio & C. SpA	I	HJ	8.9%				♦					♦
Telus Telus Corp.	CDN	Q	8.7%	♦			♦			♦			♦
ESR R ESR REIT	SIN	Q	8.6%		♦				♦		♦			♦
NSI N NSI NV	NL	HJ	8.5%					♦			♦
Victr Victrex PLC	GB	HJ	8.4%		♦					♦
Telep Teleperformance SE	F	J	8.3%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.2%		♦						♦
Taylo Taylor Wimpey PLC	GB	HJ	8.1%					♦						♦
Telef Telefonica	E	HJ	8.1%					♦						♦
Prosp Prosperity REIT	CHN	HJ	8.0%				♦					♦
SL Gr SL Green Realty Corp.	USA	M	8.0%
Yuexi Yuexiu REIT	CHN	HJ	8.0%					♦					♦
Chesn Chesnara PLC	GB	HJ	8.0%					♦					♦
Legal Legal & General Group Plc	GB	HJ	7.9%						♦				♦
Telev Television Francaise 1 SA - TF 1	F	J	7.9%					♦
Bijou Bijou Brigitte	D	J	7.9%							♦
Van d Van de Velde NV	B	J	7.9%					♦
Holla Holland Colours NV	NL	HJ	7.8%							♦				♦
First First REIT	SIN	Q	7.8%		♦			♦			♦			♦
SES S SES S.A. A	LUX	J	7.6%				♦
Link Link REIT	CHN	HJ	7.4%	♦							♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.4%							♦					♦
Leifh Leifheit AG	D	J	7.4%					♦
Sunri Sunrise Communications AG	CH	J	7.3%					♦
Gecin Gecina SA	F	HJ	7.3%			♦				♦
Proxi Proximus SA	B	HJ	7.3%				♦								♦
Evoni Evonik	D	J	7.3%					♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	7.3%					♦				♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.2%					♦				♦
Paypo Paypoint PLC	GB	HJ	7.1%							♦					♦
Main Main Street Capital Corp.	USA	M	7.1%
Euroc Eurocommercial Properties NV	NL	HJ	7.0%	♦						♦
Aberd Aberdeen Group PLC	GB	HJ	7.0%					♦					♦
Cofin Cofinimmo SA	B	J	6.9%					♦
Auste Austevoll Seafood ASA	N	J	6.9%						♦
Smart SmartCenters REIT	CDN	M	6.9%
Renau Renault SA	F	J	6.8%					♦
Cromw Cromwell Property Group	AUS	Q	6.8%		♦			♦			♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	6.8%		♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	6.7%				♦
Enaga Enagas SA	E	HJ	6.7%							♦					♦
Altar Altarea SA	F	J	6.6%							♦
Capit CapitaLand China Trust	SIN	HJ	6.6%			♦						♦
BCE BCE	CDN	Q	6.6%	♦			♦			♦			♦
Gerre Gerresheimer	D	J	6.6%				♦
Kraft Kraft Heinz Co.	USA	Q	6.6%			♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	6.5%			♦						♦
China China Mobile Ltd.	CHN	HJ	6.5%						♦			♦
Riete Rieter Holding AG	CH	J	6.5%				♦
Dow I Dow Inc.	USA	Q	6.4%			♦			♦			♦			♦
Man G Man Group Ltd.	GB	HJ	6.4%					♦				♦
Mutar Mutares SE	D	J	6.4%					♦
APA G APA Group	AUS	HJ	6.4%			♦						♦
Home Home Invest Belgium NV	B	HJ	6.3%					♦							♦
Belle Bellevue Group AG	CH	J	6.3%			♦
Hawes Hawesko Holding AG	D	J	6.3%						♦
Credi Credit Agricole SA	F	J	6.3%					♦
Pfize Pfizer Inc	USA	Q	6.3%			♦			♦			♦			♦
Logis Logista Integral SA	E	HJ	6.3%		♦						♦
Volks Volkswagen AG Vz.	D	J	6.2%					♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.2%		♦						♦
Altri Altria Group Inc.	USA	Q	6.2%			♦			♦			♦			♦
Scor Scor SE	F	J	6.2%					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	6.2%							♦
ITV P ITV Plc	GB	HJ	6.2%					♦						♦
Land Land Securities Group	GB	Q	6.2%	♦			♦			♦			♦
Maple Mapletree Logistics Trust	SIN	Q	6.2%		♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	6.1%				♦
Werel Wereldhave NV	NL	J	6.1%					♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.1%						♦			♦
DnB N DnB Nor ASA	N	J	6.1%					♦
Natur Naturgy Energy Group SA	E	HJ	6.1%	♦						♦
Mobil Mobilezone	CH	J	6.1%				♦
Norde Nordea Bank AB	S	J	6.0%				♦
Front Frontline Ltd	BDA	Q	6.0%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.0%				♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.0%								♦				♦
Evolu Evolution AB	S	J	6.0%					♦
Carre Carrefour	F	J	5.9%					♦
Rands Randstad Holding NV	NL	J	5.9%				♦
Swedb Swedbank AB	S	J	5.9%			♦
Arbon Arbonia AG	CH	J	5.9%					♦
DEXUS DEXUS Property Group	AUS	HJ	5.9%		♦						♦
Repso Repsol	E	HJ	5.9%	♦						♦
Rubis Rubis SCA	F	J	5.8%						♦
LTC P LTC Properties	USA	M	5.8%
Agran Agrana Beteiligungs AG	A	J	5.8%							♦
APG S APG SGA SA	CH	J	5.8%					♦
Sodex Sodexo SA	F	J	5.8%		♦
Aviva Aviva Plc	GB	HJ	5.8%					♦						♦
Admir Admiral Group PLC	GB	HJ	5.8%					♦					♦
H+R R H+R REIT	CDN	M	5.7%
Omega Omega Healthcare Investors	USA	Q	5.7%		♦			♦			♦			♦
OMV OMV	A	J	5.7%					♦
Bosto Boston Properties Inc.	USA	Q	5.7%	♦			♦			♦			♦
Axa S Axa SA	F	J	5.7%					♦
Sunco Suncorp Group Ltd	AUS	HJ	5.7%				♦						♦
RioCa RioCan REIT	CDN	M	5.7%
Klepi Klepierre SA	F	HJ	5.6%			♦				♦
Realt Realty Income Corp.	USA	M	5.6%
Svens Svenska Handelsbanken AB	S	J	5.6%				♦
BNP P BNP Paribas SA	F	J	5.6%						♦
Ageas Ageas	B	HJ	5.6%						♦				♦
Briti British Land	GB	Q	5.6%		♦			♦			♦			♦
Engie Engie SA	F	J	5.6%				♦
Porsc Porsche AG Vz	D	J	5.6%						♦
Equin Equinor ASA	N	Q	5.6%		♦			♦			♦			♦
Socie Societe BIC SA	F	J	5.6%					♦
TGS N TGS Nopec ASA	N	Q	5.6%		♦			♦			♦			♦
Tele Tele 2	S	HJ	5.6%					♦					♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.6%
Schwe Schweiter Technologies	CH	J	5.6%					♦
CNOOC CNOOC Ltd.	CHN	HJ	5.6%						♦			♦
Freen Freenet AG	D	J	5.6%					♦
Unite United Parcel Service	USA	Q	5.6%			♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	5.6%				♦						♦
Capit CapitaLand Ascendas REIT	SIN	HJ	5.6%						♦						♦
Briti British American Tobacco	GB	Q	5.6%		♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	5.5%					♦				♦
Dream Dream Office REIT	CDN	M	5.5%
Veriz Verizon Communications Inc	USA	Q	5.5%		♦			♦			♦			♦
ENI S ENI SpA	I	Q	5.5%			♦		♦				♦		♦
CDL H CDL Hospitality Trusts	SIN	HJ	5.5%		♦						♦
Perno Pernod Ricard SA	F	HJ	5.5%							♦				♦
Telen Telenor	N	HJ	5.5%					♦				♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.5%						♦					♦
Penno Pennon Group PLC	GB	HJ	5.5%				♦						♦
Keppe Keppel REIT	SIN	HJ	5.5%		♦						♦
Champ Champion REIT	CHN	HJ	5.5%					♦					♦
T Row T Rowe Price Group Inc.	USA	Q	5.5%			♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.4%					♦				♦
Calid Calida Holding AG	CH	J	5.4%				♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
UPM UPM	FIN	HJ	5.4%				♦							♦
Crown Crown Castle Intl. Corp.	USA	Q	5.4%			♦			♦			♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	5.4%							♦				♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
HSBC HSBC Holdings Plc	GB	Q	5.4%	♦				♦		♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	5.4%						♦			♦
BP BP	GB	Q	5.4%			♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	5.3%			♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.3%							♦
Oeste Oesterreichische Post AG	A	J	5.3%					♦
Camel Camellia PLC	GB	HJ	5.3%							♦			♦
Campb Campbell Soup	USA	Q	5.3%	♦			♦			♦			♦
Total TotalEnergies	F	Q	5.3%			♦			♦			♦			♦
Cogec Cogeco Inc.	CDN	Q	5.2%		♦			♦			♦			♦
Sanof Sanofi SA	F	J	5.2%					♦
Publi Publicis Groupe SA	F	J	5.2%							♦
Leroy Leroy Seafood Group ASA	N	J	5.2%						♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.2%					♦			♦
Barco Barco NV	B	J	5.2%					♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
OC Oe OC Oerlikon AG	CH	J	5.1%				♦
Red E Red Electrica Corp. SA	E	HJ	5.1%	♦						♦
Schöl Schöller-Bleckmann	A	J	5.0%					♦
BWP G BWP Group	AUS	HJ	5.0%		♦						♦
InnoT InnoTec TSS AG	D	J	5.0%						♦
Kühne Kühne & Nagel	CH	J	5.0%					♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.0%							♦
Swiss Swiss Re	CH	J	5.0%				♦
Clari Clariant	CH	J	5.0%				♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.0%			♦			♦
W.P. W.P. Carey Inc.	USA	Q	5.0%	♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	5.0%			♦
MLP S MLP SE	D	J	4.9%						♦
Gener General Mills Inc.	USA	Q	4.9%	♦			♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.9%		♦						♦
Enel Enel SpA	I	HJ	4.9%	♦						♦
Tate Tate & Lyle	GB	HJ	4.9%	♦						♦
BMW G BMW Group St.	D	J	4.9%					♦
Deuts Deutsche Euroshop AG	D	J	4.9%						♦
Imper Imperial Brands	GB	Q	4.9%			♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	4.9%					♦
Host Host Hotels & Resorts Inc.	USA	Q	4.9%	♦			♦			♦			♦
WashT WashTec AG	D	J	4.8%					♦
Acomo Acomo NV	NL	HJ	4.8%						♦			♦
Mensc Mensch und Maschine Software AG	D	J	4.8%						♦
GPT G GPT Group	AUS	HJ	4.8%		♦						♦
Valme Valmet Oyi	FIN	HJ	4.8%				♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	4.8%	♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.8%			♦							♦
Yara Yara International	N	J	4.8%					♦
Quadi Quadient SA	F	HJ	4.8%		♦						♦
Sunte Suntec REIT	SIN	Q	4.8%		♦			♦			♦			♦
Kling Klingelnberg AG	CH	J	4.7%								♦
VP Ba VP Bank AG A	LI	J	4.7%					♦
SBI H SBI Holdings Inc.	J	HJ	4.7%						♦						♦
Adecc Adecco	CH	J	4.7%					♦
Trans Transurban Group	AUS	HJ	4.7%		♦						♦
Trato Traton SE	D	J	4.7%						♦
Snam Snam SpA	I	HJ	4.7%	♦					♦
Fortu Fortum	FIN	J	4.7%				♦
Colop Coloplast	DK	HJ	4.7%					♦							♦
Group Groupe Minoteries SA	CH	J	4.7%					♦
Mirva Mirvac Group	AUS	Q	4.7%	♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.7%			♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	4.7%		♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	4.7%			♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.7%				♦			♦			♦		♦
Vonov Vonovia SE	D	J	4.6%					♦
Verbu Verbund AG	A	J	4.6%					♦
NCC G NCC Group PLC	GB	HJ	4.6%		♦							♦
Hulic Hulic Reit Inc.	J	HJ	4.6%					♦						♦
Tieto Tietoevry Oyi	FIN	HJ	4.6%				♦						♦
Iren Iren SpA	I	J	4.6%						♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.6%			♦			♦			♦			♦
Telia Telia Company	S	HJ	4.6%				♦						♦
Mears Mears Group PLC	GB	HJ	4.6%							♦				♦
Colte Coltene Holding AG	CH	J	4.6%				♦
EDP E EDP Energias de Portugal SA	PT	J	4.6%					♦
Erg S Erg SpA	I	J	4.6%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.6%					♦						♦
Sange Sangetsu Corp	J	HJ	4.6%						♦						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.6%				♦							♦
SAF-H SAF-Holland SE	D	J	4.5%				♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.5%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.5%	♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.5%						♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.5%		♦						♦
CANCO CANCOM SE	D	J	4.5%						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.5%					♦						♦
Glarn Glarner Kantonalbank	CH	J	4.5%					♦
Partn Partners Group	CH	J	4.5%					♦
Simon Simon Property Group	USA	Q	4.5%		♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	4.5%	♦						♦
Stead Steadfast Group Ltd	AUS	HJ	4.5%			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.5%			♦						♦
SE Ba SE Banken AB	S	HJ	4.5%	♦				♦
Azbil Azbil Corp	J	HJ	4.4%						♦						♦
ING G ING Groep NV	NL	HJ	4.4%					♦			♦
Kenvu Kenvue Inc.	USA	Q	4.4%		♦			♦			♦			♦
Hamme Hammerson	GB	HJ	4.4%					♦				♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	4.4%							♦				♦
Daiml Daimler Truck Holding AG	D	J	4.4%						♦
Phoen Phoenix Mecano AG	CH	J	4.4%						♦
Derwe Derwent London PLC	GB	HJ	4.4%						♦				♦
BASF BASF	D	J	4.4%					♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.4%	♦						♦
First First Capital REIT	CDN	M	4.4%
Rio T Rio Tinto	GB	HJ	4.4%				♦					♦
Equit Equity Residential	USA	Q	4.4%	♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	4.4%	♦			♦			♦			♦
Vonto Vontobel AG	CH	J	4.4%				♦
Cembr Cembra Money Bank	CH	J	4.3%					♦
Orang Orange	F	HJ	4.3%						♦						♦
Lenov Lenovo Group Ltd.	CHN	HJ	4.3%								♦				♦
medmi medmix AG	CH	J	4.3%				♦
Swire Swire Properties Ltd.	CHN	HJ	4.3%					♦					♦
Bekae Bekaert	B	J	4.3%					♦
Ford Ford	USA	Q	4.3%			♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.3%				♦				♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.2%					♦				♦
Capit Capital Power Corp.	CDN	Q	4.2%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	4.2%	♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.2%					♦
Veoli Veolia Environnement	F	J	4.2%						♦
Allia Allianz SE	D	J	4.2%					♦
Kesko Kesko Oyj	FIN	Q	4.2%				♦		♦			♦			♦
Diage Diageo	GB	HJ	4.2%				♦						♦
Emera Emera Inc.	CDN	Q	4.2%		♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	4.2%			♦
Bank Bank of Nova Scotia	CDN	Q	4.2%	♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.2%				♦						♦
Schlo Schloss Wachenheim AG	D	J	4.2%												♦
Omnic Omnicom Group	USA	Q	4.2%	♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.2%							♦		♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.1%					♦						♦
Brist Bristol Myers Squibb Co	USA	Q	4.1%		♦			♦			♦			♦
Gener Generali	I	J	4.1%					♦
Sixt Sixt SE St.	D	J	4.1%						♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.1%							♦			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.1%							♦					♦
Publi Public Storage	USA	Q	4.1%			♦			♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	4.1%				♦
Pando Pandora A/S	DK	Q	4.1%			♦		♦			♦			♦
Swiss Swiss Life	CH	J	4.1%					♦
Essex Essex Property Trust	USA	Q	4.1%		♦				♦			♦			♦
ORIX ORIX JREIT	J	HJ	4.1%					♦						♦
TC En TC Energy Corp.	CDN	Q	4.1%	♦			♦			♦			♦
Natio National Health Investors	USA	Q	4.1%	♦				♦			♦			♦
Miche Michelin	F	J	4.1%					♦
LEG I LEG Immobilien AG	D	J	4.0%					♦
Vetro Vetropack Holding SA A	CH	J	4.0%					♦
Meier Meier Tobler Group AG	CH	J	4.0%				♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.0%		♦						♦
Bouyg Bouygues	F	J	4.0%						♦
Sampo Sampo Oyj	FIN	J	4.0%				♦
A2A S A2A SpA	I	J	4.0%					♦
Agree Agree Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
Terna Terna SpA	I	HJ	4.0%						♦					♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.0%						♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.0%						♦			♦
STAG STAG Industrial	USA	M	4.0%
Avalo Avalonbay Communities	USA	Q	4.0%	♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	4.0%					♦
Japan Japan Logistics Fund Inc.	J	HJ	4.0%				♦						♦
Canad Canadian Utilities Ltd. A	CDN	Q	4.0%			♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.0%					♦
Canad Canadian Tire Corp.	CDN	Q	4.0%			♦			♦			♦			♦
Targe Target	USA	Q	4.0%			♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%					♦
Canad Canadian Apartment Properties REIT	CDN	M	4.0%
DSM F DSM Firmenich AG	NL	HJ	4.0%				♦				♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.9%						♦						♦
Cloro Clorox Company	USA	Q	3.9%	♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	3.9%			♦				♦
UGI C UGI Corp.	USA	Q	3.9%	♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.9%	♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	3.9%						♦
Telst Telstra Corp. Ltd	AUS	HJ	3.9%			♦						♦
DKSH DKSH Holding AG	CH	J	3.9%				♦
Sains Sainsbury	GB	HJ	3.9%	♦						♦
BT Gr BT Group Plc	GB	HJ	3.9%		♦							♦
Fuchs Fuchs Petrolub St.	D	J	3.9%					♦
Unite United Utilities Group	GB	HJ	3.9%		♦						♦
Wolte Wolters Kluwer	NL	J	3.9%					♦
Trans Transcontinental Inc. A	CDN	Q	3.9%	♦			♦			♦			♦
goeas goeasy Ltd.	CDN	Q	3.9%	♦			♦			♦			♦
AT & AT & T	USA	Q	3.9%		♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.8%				♦
Indus Indus Holding AG	D	J	3.8%						♦
Sever Severn Trent	GB	HJ	3.8%	♦						♦
Hugo Hugo Boss AG	D	J	3.8%					♦
Novo Novo Nordisk	DK	HJ	3.8%			♦					♦
Japan Japan Tobacco Inc.	J	HJ	3.8%			♦			♦
Deuts Deutsche Post DHL Group	D	J	3.8%					♦
DWS G DWS Group	D	J	3.8%						♦
Tokyu Tokyu Reit Inc.	J	HJ	3.8%				♦						♦
Swiss Swisscom	CH	J	3.8%				♦
Italg Italgas SpA	I	J	3.8%					♦
Vaudo Vaudoise Assurances AG	CH	J	3.8%					♦
Grani Granite REIT	CDN	M	3.8%
H & M H & M	S	HJ	3.8%					♦						♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Inter International Paper	USA	Q	3.8%			♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
Chevr Chevron	USA	Q	3.8%			♦			♦			♦			♦
Sempe Semperit	A	J	3.7%					♦
Westp Westpac Banking Corp	AUS	HJ	3.7%							♦					♦
Vinci Vinci	F	HJ	3.7%						♦						♦
Segro Segro Plc	GB	HJ	3.7%					♦					♦
Deuts Deutsche Pfandbriefbank AG	D	J	3.7%						♦
Shell Shell PLC	NL	Q	3.7%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Vopak Vopak NV	NL	J	3.7%					♦
Munic Munich Re	D	J	3.7%				♦
Visco Viscofan SA	E	HJ	3.7%						♦						♦
Kemir Kemira Oyj	FIN	HJ	3.7%					♦						♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.7%			♦			♦			♦			♦
What' What's Cooking Group NV	B	J	3.7%						♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Natio National Australia Bank Ltd	AUS	HJ	3.7%							♦					♦
Harle Harley-Davidson Inc	USA	Q	3.7%	♦			♦			♦			♦
Lagar Lagardère	F	J	3.6%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.6%			♦						♦
Great Great-West Lifeco Ltd.	CDN	Q	3.6%			♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.6%					♦
Valia Valiant Holding AG	CH	J	3.6%					♦
Thule Thule Group AB	S	HJ	3.6%					♦					♦
Sekis Sekisui House Ltd	J	HJ	3.6%	♦								♦
Brenn Brenntag AG	D	J	3.6%						♦
Andri Andritz AG	A	J	3.6%				♦
Elrin ElringKlinger AG	D	J	3.6%					♦
Whitb Whitbread	GB	HJ	3.6%	♦						♦
Inter Intertek Group PLC	GB	HJ	3.6%						♦				♦
Warte Warteck Invest AG	CH	J	3.5%					♦
Frese Fresenius Medical Care AG St.	D	J	3.5%					♦
Croda Croda International PLC	GB	HJ	3.5%					♦				♦
Bath Bath & Body Works Inc.	USA	Q	3.5%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.5%					♦
Hera Hera SpA	I	J	3.5%						♦
Nippo Nippon Building Fund Inc.	J	HJ	3.5%			♦			♦
Ameri American Tower Corp.	USA	Q	3.5%	♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	3.5%						♦					♦
EPIC EPIC Suisse AG	CH	J	3.5%				♦
Tange Tanger Inc.	USA	Q	3.5%		♦			♦			♦			♦
SGS S SGS SA	CH	J	3.5%			♦
Power Power Corporation of Canada	CDN	Q	3.5%		♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.5%						♦					♦
Natio National Grid PLC	GB	HJ	3.5%	♦							♦
Bloom Bloomsbury Publishing PLC	GB	HJ	3.4%									♦			♦
Bunzl Bunzl	GB	HJ	3.4%	♦						♦
Conti Continental	D	J	3.4%				♦
Equas Equasens SA	F	J	3.4%							♦
Orell Orell Füssli AG	CH	J	3.4%					♦
CVS H CVS Health Corp.	USA	Q	3.4%		♦			♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.4%								♦
NTT I NTT Inc.	J	HJ	3.4%						♦					♦
Secur Securitas	S	HJ	3.4%					♦						♦
Bank Bank of Montreal	CDN	Q	3.4%		♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.4%						♦
Pepsi Pepsico	USA	Q	3.4%	♦		♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.4%			♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.4%				♦						♦
JCDec JCDecaux SA	F	J	3.3%					♦
Burea Bureau Veritas	F	J	3.3%						♦
Lufth Lufthansa AG	D	J	3.3%					♦
Johns Johnson Matthey	GB	HJ	3.3%		♦						♦
Fuyo Fuyo General Lease Co.	J	HJ	3.3%						♦						♦
Roman Romande Energie SA	CH	J	3.3%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.3%					♦						♦
Globa Global Water Resources Inc.	USA	M	3.3%
Hazam Hazama Ando Corp.	J	HJ	3.3%						♦						♦
Vodaf Vodafone Group Plc	GB	HJ	3.3%		♦						♦
Relx Relx PLC	GB	HJ	3.3%					♦				♦
Norsk Norsk Hydro ASA	N	J	3.3%					♦
Remy Remy Cointreau SA	F	J	3.3%										♦
Premi Premium Brands Hld Corp.	CDN	Q	3.3%	♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.3%				♦						♦
EFG I EFG International AG	CH	J	3.3%					♦
Inter Intershop Holding AG	CH	J	3.3%				♦
Burkh Burkhalter Holding AG	CH	J	3.3%						♦
A.P. A.P. Möller-Maersk B	DK	J	3.3%				♦
St. G St. Galler Kantonalbank AG	CH	J	3.3%					♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.2%							♦
Deuts Deutsche Bank AG	D	J	3.2%					♦
Toron Toronto-Dominion Bank	CDN	Q	3.2%	♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Assoc Associated British Foods	GB	HJ	3.2%	♦						♦
Bell Bell Food Group AG	CH	J	3.2%				♦
Skans Skanska AB	S	J	3.2%				♦
ATCO ATCO Ltd.	CDN	Q	3.2%			♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	3.2%			♦			♦			♦			♦
Phili Philips Electronics	NL	J	3.2%				♦
Aker Aker ASA	N	HJ	3.2%					♦						♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.2%							♦					♦
Funda Fundamenta Real Estate AG	CH	J	3.2%				♦
Recki Reckitt Benckiser Group	GB	HJ	3.2%					♦				♦
Nicho Nichols PLC	GB	HJ	3.2%					♦			♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.2%			♦						♦
Eastg Eastgroup Properties Inc.	USA	Q	3.2%			♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.1%				♦				♦
CAR G CAR Group Ltd	AUS	HJ	3.1%				♦						♦
AMP L AMP Ltd	AUS	HJ	3.1%				♦					♦
Wiene Wienerberger	A	J	3.1%					♦
Weyer Weyerhaeuser Corp.	USA	Q	3.1%			♦			♦		♦			♦
TX Gr TX Group AG	CH	J	3.1%				♦
Wacke Wacker Chemie AG	D	J	3.1%					♦
Berne Berner Kantonalbank AG	CH	J	3.1%					♦
Sundr Sundrug Co.	J	HJ	3.1%						♦						♦
Orkla Orkla	N	J	3.1%					♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
Nippo Nippon Gas Co.	J	HJ	3.1%						♦					♦
Erics Ericsson	S	HJ	3.1%				♦						♦
Sunco Suncor Energy Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.1%	♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	3.1%			♦						♦
Strat Stratec Biomedical AG	D	J	3.1%						♦
Kone Kone Oyj	FIN	J	3.1%			♦
Basle Basler Kantonalbank PS	CH	J	3.1%				♦
Allre Allreal Holding AG	CH	J	3.0%				♦
EVN EVN	A	J	3.0%	♦
Hulic Hulic Co. Ltd.	J	HJ	3.0%			♦						♦
CPH G CPH Group	CH	J	3.0%			♦
SKF A SKF AB	S	HJ	3.0%					♦				♦
E.ON E.ON	D	J	3.0%					♦
Dürr Dürr AG	D	J	3.0%					♦
Astel Astellas Pharma Inc	J	HJ	3.0%						♦						♦
Flugh Flughafen Wien	A	J	3.0%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.0%	♦			♦			♦			♦
Novar Novartis	CH	J	3.0%			♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.0%							♦				♦
CSL L CSL Ltd.	AUS	HJ	3.0%				♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.0%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.0%					♦
Bodyc Bodycote PLC	GB	HJ	3.0%					♦						♦
Prolo Prologis Inc.	USA	Q	3.0%			♦			♦			♦			♦
Starr Starrag Group AG	CH	J	3.0%				♦
Arche Archer Daniels Midland Co.	USA	Q	2.9%			♦			♦			♦
Unile Unilever PLC	NL	Q	2.9%			♦			♦			♦			♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	2.9%					♦
Asahi Asahi Group Holdings	J	HJ	2.9%			♦						♦
natur naturenergie holding AG	CH	J	2.9%					♦
Mowi Mowi ASA	N	Q	2.9%		♦				♦			♦		♦
Otsuk Otsuka Corp.	J	HJ	2.9%			♦						♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
Liech Liechtensteinische Landesbank AG	CH	J	2.9%				♦
Tesco Tesco PLC	GB	HJ	2.9%							♦					♦
AbbVi AbbVie Inc.	USA	Q	2.9%		♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	2.9%			♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.9%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
Carls Carlsberg	DK	J	2.9%			♦
Buche Bucher Industries AG	CH	J	2.9%				♦
Erste Erste Bank	A	J	2.8%					♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	2.8%			♦						♦
Hanno Hannover Rück AG	D	J	2.8%					♦
Deuts Deutsche Telekom AG	D	J	2.8%					♦
Medtr Medtronic	USA	Q	2.8%	♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.8%			♦									♦
Sage Sage Group	GB	HJ	2.8%			♦			♦
Tokyo Tokyo Century Corp	J	HJ	2.8%						♦						♦
Merck Merck & Co.	USA	Q	2.8%	♦			♦			♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.8%				♦
UBS G UBS Group AG	CH	J	2.7%					♦
KDDI KDDI Corp.	J	HJ	2.7%						♦						♦
Roche Roche	CH	J	2.7%			♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.7%				♦						♦
Frost Frosta AG	D	J	2.7%					♦
Digit Digital Realty Trust Inc.	USA	Q	2.7%	♦		♦			♦			♦
Grenk Grenke AG	D	J	2.7%					♦
Excha Exchange Income Corp.	CDN	M	2.7%
Natio National Bank of Canada	CDN	Q	2.7%	♦				♦			♦			♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
Amada Amada Co Ltd.	J	HJ	2.7%						♦						♦
Takeu Takeuchi Mfg Co.	J	J	2.7%					♦							♦
Orion Orion Corp.	FIN	HJ	2.7%			♦							♦
Puma Puma	D	J	2.7%					♦
EnviT EnviTec Biogas AG	D	J	2.7%						♦
Hays Hays Plc	GB	HJ	2.7%				♦							♦
Accen Accenture PLC	IRL	Q	2.7%			♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.7%			♦			♦			♦			♦
Umico Umicore	B	HJ	2.7%					♦				♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	2.7%						♦						♦
Pears Pearson Plc	GB	HJ	2.7%					♦				♦
Forbo Forbo Holding AG	CH	J	2.7%					♦
Mobim Mobimo Holding AG	CH	J	2.6%				♦
Nissa Nissan Chemical Corp.	J	HJ	2.6%						♦						♦
Fabeg Fabege AB	S	HJ	2.6%				♦						♦
Vienn Vienna Insurance Group	A	J	2.6%					♦
Royal Royal Bank of Canada	CDN	Q	2.6%		♦			♦			♦			♦
Ovint Ovintiv Inc.	CDN	Q	2.6%			♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.6%						♦
Fielm Fielmann	D	J	2.6%							♦
Woolw Woolworths	AUS	HJ	2.6%				♦						♦
Talan Talanx AG	D	J	2.6%					♦
Autol Autoliv	S	Q	2.6%			♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.6%			♦			♦			♦			♦
HIAG HIAG Immobilien AG	CH	J	2.6%				♦
IBM IBM	USA	Q	2.6%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.6%				♦			♦			♦		♦
Also Also Holding AG	CH	J	2.6%			♦
Nike Nike Inc.	USA	Q	2.6%	♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.6%						♦				♦
Nissh Nisshin Seifun Group	J	HJ	2.6%						♦						♦
Accor Accor	F	J	2.6%						♦
McCor McCormick & Co.	USA	Q	2.6%	♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	2.5%						♦
Qualc Qualcomm Inc.	USA	Q	2.5%			♦			♦			♦			♦
Proct Procter & Gamble	USA	Q	2.5%		♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	2.5%					♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Holme Holmen AB	S	J	2.5%				♦
Swiss Swiss Prime Site AG	CH	J	2.5%				♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.5%					♦
Vorna Vornado Realty Trust	USA	Q	2.5%		♦			♦			♦			♦
BKW A BKW AG	CH	J	2.5%					♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Atoss Atoss Software AG	D	J	2.5%					♦
Sieme Siemens Healthineers AG	D	J	2.5%		♦
Alfre Alfresa Holdings Corp.	J	HJ	2.5%			♦						♦
LVMH LVMH	F	HJ	2.5%					♦							♦
Texas Texas Instruments	USA	Q	2.5%		♦			♦			♦			♦
Saint Saint Gobain	F	J	2.5%							♦
Henke Henkel Vz	D	J	2.5%				♦
Metal Metall Zug AG B	CH	J	2.5%					♦
SSE p SSE plc	GB	HJ	2.5%			♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
Konec Konecranes PLC	FIN	J	2.5%				♦						♦
Georg Georg Fischer AG	CH	J	2.5%							♦
PSP S PSP Swiss Property AG	CH	J	2.4%				♦
CTS E CTS Eventim AG	D	J	2.4%					♦
Volvo Volvo AB	S	J	2.4%				♦
Hasek Haseko Corp.	J	HJ	2.4%	♦						♦
Svens Svenska Cellulosa SCA	S	J	2.4%				♦
Canad Canadian National Railway	CDN	Q	2.4%			♦			♦			♦			♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	2.4%			♦						♦
Sulze Sulzer AG	CH	J	2.4%			♦
Compa Compass Group	GB	HJ	2.4%			♦					♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.4%						♦						♦
Surte Surteco SE	D	J	2.4%							♦
Mani Mani Inc.	J	HJ	2.4%					♦						♦
Enter Entergy Corp.	USA	Q	2.4%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.4%					♦				♦
Tecan Tecan Group AG	CH	J	2.4%				♦
Givau Givaudan SA	CH	J	2.4%				♦
Uzin Uzin Utz AG	D	J	2.4%					♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.4%			♦						♦
Zuger Zuger Kantonalbank	CH	J	2.4%					♦
Dräge Drägerwerk AG Vz	D	J	2.3%					♦
Centr Centrica Plc	GB	HJ	2.3%						♦					♦
Palfi Palfinger AG	A	HJ	2.3%			♦								♦
Home Home Depot	USA	Q	2.3%			♦			♦			♦			♦
Karde Kardex AG	CH	J	2.3%					♦
Swatc Swatch Group Na.	CH	J	2.3%						♦
Sika Sika	CH	J	2.3%				♦
Bossa Bossard Holding AG A	CH	J	2.3%				♦
Kao C Kao Corp.	J	HJ	2.3%			♦						♦
R&S G R&S Group AG	CH	J	2.3%					♦
Ems C Ems Chemie Holding AG	CH	J	2.3%								♦
Socié Société Générale	F	J	2.3%						♦
Galen Galenica AG	CH	J	2.3%					♦
Schlu Schlumberger	USA	Q	2.3%	♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.2%					♦						♦
Holci Holcim Group	CH	J	2.2%					♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Banqu Banque Cantonale de Genève SA	CH	J	2.2%					♦
Orica Orica Ltd.	AUS	HJ	2.2%							♦					♦
Phili Philip Morris International	USA	Q	2.2%	♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.2%			♦
Sonov Sonova Holding AG	CH	J	2.2%						♦
Auton Autoneum Holding AG	CH	J	2.2%				♦
Sompo Sompo Holdings Inc	J	HJ	2.2%						♦						♦
Nokia Nokian Tyres plc	FIN	HJ	2.2%				♦								♦
IVF H IVF Hartmann AG	CH	J	2.2%				♦
Morin Morinaga & Co. Ltd	J	HJ	2.2%						♦						♦
Jungh Jungheinrich AG Vz	D	J	2.2%					♦
Cisco Cisco Systems Inc.	USA	Q	2.2%	♦			♦			♦			♦
Carl Carl Zeiss Meditec AG	D	J	2.2%			♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	2.2%			♦			♦			♦			♦
Becht Bechtle AG	D	J	2.1%						♦
Colga Colgate-Palmolive	USA	Q	2.1%		♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.1%					♦						♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.1%	♦						♦
Comsy Comsys Holdings Corp	J	HJ	2.1%						♦						♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.1%						♦						♦
RWE A RWE AG	D	J	2.1%				♦
Yamag Yamaguchi Financial Group	J	HJ	2.1%						♦						♦
Johns Johnson & Johnson	USA	Q	2.1%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.1%				♦
Anglo Anglo American	GB	HJ	2.1%				♦					♦
Zübli Züblin Immobilien AG	CH	J	2.1%							♦
AIA G AIA Group Ltd.	CHN	HJ	2.1%						♦			♦
MediP MediPal Holdings Corp.	J	HJ	2.1%						♦						♦
Chart Charter Hall Group	AUS	HJ	2.1%		♦						♦
Sieme Siemens AG	D	J	2.1%	♦
Union Union Pacific Corp.	USA	Q	2.1%			♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.1%	♦			♦			♦			♦
Hasbr Hasbro	USA	Q	2.1%		♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	2.1%					♦					♦
Rotor Rotork PLC	GB	HJ	2.1%					♦				♦
3M 3M	USA	Q	2.1%			♦			♦			♦			♦
Kinep Kinepolis Group NV	B	J	2.1%					♦
Ship Ship Healthcare Holdings	J	J	2.1%						♦
Bank Bank of America Corp	USA	Q	2.1%			♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.1%				♦
Plazz Plazza AG	CH	J	2.1%				♦
Barry Barry Callebaut	CH	J	2.1%			♦
Ascom Ascom Holding AG	CH	J	2.0%				♦
Avolt Avolta AG	CH	J	2.0%					♦
TIS I TIS Inc.	J	HJ	2.0%						♦						♦
Thoms Thomson Reuters Corp.	CDN	Q	2.0%			♦			♦			♦			♦
Bilfi Bilfinger SE	D	J	2.0%					♦
Geber Geberit	CH	J	2.0%				♦
Exten Extendicare Inc.	CDN	M	2.0%
Temen Temenos AG	CH	J	2.0%					♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
SFS G SFS Group AG	CH	J	2.0%					♦
Deuts Deutsche Börse	D	J	2.0%					♦
Südzu Südzucker AG	D	J	2.0%							♦
Compu Computershare Ltd	AUS	HJ	2.0%			♦						♦
Ratio Rational AG	D	J	2.0%					♦
Frese Fresenius SE & Co.	D	J	2.0%					♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Halli Halliburton	USA	Q	2.0%	♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	2.0%			♦			♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.0%					♦						♦
KWS S KWS Saat AG	D	J	2.0%												♦
Wells Wells Fargo	USA	Q	2.0%			♦			♦			♦			♦
Black BlackRock Inc.	USA	Q	2.0%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.0%	♦			♦			♦			♦
Air L Air Liquide	F	J	2.0%					♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
Zug E Zug Estates Holding AG	CH	J	1.9%				♦
Daetw Daetwyler Holding AG	CH	J	1.9%				♦
Renis Renishaw PLC	GB	HJ	1.9%				♦						♦
VZ Ho VZ Holding AG	CH	J	1.9%				♦
Honey Honeywell International Inc.	USA	Q	1.9%			♦			♦			♦			♦
Krone Krones AG	D	J	1.9%						♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Logit Logitech International SA	CH	J	1.9%									♦
Rinna Rinnai Corp	J	HJ	1.9%						♦						♦
Hunti Hunting PLC	GB	HJ	1.9%					♦					♦
Riche Richemont AG	CH	J	1.9%									♦
North Northern Star Resources Ltd	AUS	HJ	1.9%			♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	1.9%			♦			♦			♦			♦
Barcl Barclays Plc	GB	Q	1.9%			♦			♦			♦			♦
LOrea LOreal	F	J	1.8%					♦
GEA G GEA Group AG	D	J	1.8%				♦
Viven Vivendi	F	J	1.8%					♦
Next Next Plc	GB	HJ	1.8%	♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Atlas Atlas Copco	S	HJ	1.8%					♦					♦
Imper Imperial Oil Ltd.	CDN	Q	1.8%	♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	1.8%					♦						♦
Otis Otis Worldwide Corp.	USA	Q	1.8%			♦			♦			♦			♦
Infic Inficon Holding AG	CH	J	1.8%					♦
VF Co VF Corp.	USA	Q	1.8%			♦			♦			♦			♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Gener General Dynamics	USA	Q	1.8%		♦			♦			♦			♦
Alfa Alfa Laval	S	J	1.8%					♦
Legge Leggett & Platt Inc.	USA	Q	1.8%	♦			♦			♦				♦
Flugh Flughafen Zuerich AG	CH	J	1.7%				♦
Heide Heidelberg Materials	D	J	1.7%					♦
YUM!B YUM!Brands Inc.	USA	Q	1.7%	♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.7%	♦							♦
Shion Shionogi & Co. Ltd	J	HJ	1.7%						♦						♦
Murat Murata Manufacturing Co.	J	HJ	1.7%						♦					♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Salma Salmar ASA	N	J	1.7%						♦
BAE S BAE Systems	GB	HJ	1.7%						♦						♦
Inves Investis Holding SA	CH	J	1.7%					♦
Seven Seven & i Holdings Co.	J	HJ	1.7%					♦						♦
Bolid Boliden AB	S	J	1.7%					♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	1.7%						♦
Beije Beijer Alma AB	S	J	1.7%			♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Stand Standard Chartered	GB	HJ	1.7%					♦					♦
Prude Prudential plc	GB	HJ	1.7%					♦				♦
Assa Assa Abloy	S	HJ	1.7%				♦							♦
The C The Chiba Bank Ltd	J	HJ	1.7%						♦						♦
Inter Interroll Holding SA	CH	J	1.6%					♦
Novon Novonesis A/S	DK	HJ	1.6%			♦							♦
Hexag Hexagon AB	S	J	1.6%					♦
Lion Lion Corp.	J	HJ	1.6%									♦
Legra Legrand SA	F	J	1.6%						♦
Tomra Tomra Systems	N	J	1.6%					♦
Elia Elia System Operator SA	B	J	1.6%						♦
Symri Symrise AG	D	J	1.6%					♦
IVU T IVU Traffic Technologies AG	D	J	1.6%						♦
WD-40 WD-40 Co.	USA	Q	1.6%	♦			♦			♦			♦
Sandv Sandvik	S	J	1.6%					♦
Nitto Nitto Denko Corp.	J	HJ	1.6%			♦						♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.6%			♦						♦
Inves Investor	S	HJ	1.6%					♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	1.6%			♦						♦
Unite United Internet AG	D	J	1.5%					♦
Hartf Hartford Financial	USA	Q	1.5%			♦			♦			♦			♦
Essil EssilorLuxottica SA	F	J	1.5%					♦
Hikar Hikari Tsushin Inc.	J	HJ	1.5%						♦						♦
Thale Thales	F	J	1.5%					♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.5%					♦				♦
Fedex Fedex	USA	Q	1.5%				♦			♦			♦		♦
Bystr Bystronic AG	CH	J	1.5%				♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Schne Schneider Electric	F	J	1.5%						♦
Swiss Swissquote Group SA	CH	J	1.5%					♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
HOCHT HOCHTIEF AG	D	J	1.4%					♦
Dassa Dassault Systèmes SA	F	J	1.4%						♦
Acker Ackermans & van Haaren NV	B	J	1.4%						♦
Jenop Jenoptik AG	D	J	1.4%						♦
Sofin Sofina SA	B	J	1.4%					♦
Rockw Rockwell Automation	USA	Q	1.4%			♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.4%	♦
SAP S SAP SE	D	J	1.4%					♦
Vossl Vossloh AG	D	J	1.4%					♦
Goldm Goldman Sachs	USA	Q	1.4%			♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	1.4%					♦
Wellt Welltower Inc.	USA	Q	1.4%		♦			♦			♦			♦
Voest Voest Alpine	A	J	1.3%							♦
Bache Bachem Holding AG	CH	J	1.3%					♦
FLSmi FLSmidth & Co.	DK	J	1.3%					♦
Trans Transalta	CDN	Q	1.3%	♦			♦			♦			♦
BVZ H BVZ Holding AG	CH	J	1.3%				♦
Adida Adidas	D	J	1.3%					♦
Nichi Nichias Corp	J	HJ	1.3%						♦						♦
Timke Timken Co.	USA	Q	1.3%		♦			♦			♦			♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Fergu Ferguson PLC	GB	Q	1.3%		♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.3%					♦
Kande Kandenko Co Ltd	J	HJ	1.3%						♦						♦
Lindt Lindt & Sprüngli Na.	CH	J	1.2%					♦
Imple Implenia AG	CH	J	1.2%				♦
Tui A Tui AG	D	J	1.2%		♦
Nucor Nucor Corp.	USA	Q	1.2%			♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.2%					♦						♦
Reson Resona Hldgs. Inc.	J	HJ	1.2%						♦				♦
Diplo Diploma PLC	GB	HJ	1.1%	♦					♦
Zehnd Zehnder Group AG	CH	J	1.1%				♦
IMI P IMI PLC	GB	HJ	1.1%					♦				♦
ST Mi ST Microelectronics	F	Q	1.1%			♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	1.1%	♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Belim Belimo	CH	J	1.1%				♦
Kerin Kering	F	HJ	1.1%	♦				♦
Airbu Airbus Group	F	J	1.1%						♦
Genus Genus PLC	GB	HJ	1.1%			♦									♦
ProSi ProSiebenSat1 Media SE	D	J	1.0%							♦
Huber Huber und Suhner AG	CH	J	1.0%				♦
Amcor Amcor PLC		Q	1.0%			♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.0%	♦			♦			♦			♦
K + S K + S	D	J	1.0%					♦
MSA S MSA Safety Inc.	USA	Q	1.0%			♦			♦			♦			♦
Donal Donaldson Co.	USA	Q	1.0%			♦			♦			♦			♦
DO + DO + CO AG	A	J	1.0%								♦
Lonza Lonza	CH	J	1.0%				♦
Aurub Aurubis AG	D	J	1.0%		♦
Neste Neste Oil Corp	FIN	HJ	1.0%				♦						♦
bioMe bioMerieux SA	F	J	1.0%						♦
S&P G S&P Global Inc.	USA	Q	1.0%			♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Strau Straumann	CH	J	1.0%			♦
David Davide Campari SpA	I	J	1.0%					♦
Beier Beiersdorf	D	J	1.0%				♦
Stadl Stadler Rail AG	CH	J	0.9%					♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
Sando Sandoz AG	CH	J	0.9%					♦
Marks Marks & Spencer Plc	GB	HJ	0.9%	♦						♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
ResMe ResMed Inc.	USA	Q	0.9%			♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Nemet Nemetschek SE	D	J	0.8%					♦
Herme Hermes International SCA	F	HJ	0.8%			♦			♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Diete Dieteren	B	J	0.8%						♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.8%		♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.7%						♦
Antof Antofagasta	GB	HJ	0.7%						♦				♦
Gesco Gesco AG	D	J	0.7%							♦
Wal M Wal Mart	USA	Q	0.6%	♦			♦		♦			♦
Halma Halma PLC	GB	HJ	0.6%		♦						♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	0.6%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.6%			♦
Comet Comet Holding AG	CH	J	0.5%					♦
UCB UCB	B	J	0.5%					♦
Rhein Rheinmetall AG	D	J	0.5%					♦
Lanxe Lanxess AG	D	J	0.5%					♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.4%			♦			♦			♦			♦
VIB V VIB Vermögen AG	D	J	0.4%							♦
Siegf Siegfried Holding AG	CH	J	0.4%				♦
DSV DSV	DK	J	0.4%			♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Bayer Bayer	D	J	0.2%					♦
Core Core Laboratories NV	NL	Q	0.2%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
SIG G SIG Group AG	CH	J	0.0%				♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Brani Branicks Group AG	D	J	0.0%							♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
China China Everbright Ltd.	CHN	HJ	0.0%					♦					♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	0.0%						♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
CPI E CPI Europe AG	A	J	0.0%						♦
Regal Regal REIT	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Orior Orior AG	CH	J	0.0%				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Kap A Kap AG	D	J	0.0%							♦
bet-a bet-at-home.com AG	D	J	0.0%					♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦