Thermo Fisher Scientific Inc. - - 4 - $0.39 - 0.28

Dt. Telekom - - 1 - 0.77EUR - 3.64

U.S. Bancorp - - 4 - $0.49 - 4.71

Ecolab Inc. - - 4 - $0.57 - 1.03

Republic Services Inc. - - 4 - $0.535 - 1.14

Alimentation Couche-Tard Inc. - - 4 - 0.175CAD - 0.93

Constellation Software Inc. - - 4 - $1.00 - 0.15

Motorola Solutions Inc. - - 4 - $0.98 - 1.14

Occidental Petroleum - - 4 - $0.22 - 1.28

Realty Income Corp. - - 12 - $0.257 - 5.93

Sempra Energy - - 4 - $0.62 - 3.61

PG&E Corporation - - 4 - $0.01 - 0.24

Monolithic Power Systems Inc. - - 4 - $1.25 - 0.81

BCE Inc. - - 4 - 0.9975CAD - 9.04

Avalonbay Communities Inc. - - 4 - $1.70 - 3.70

Cardinal Health Inc. - - 4 - $0.5006 - 1.89

Raymond James Financial Inc. - - 4 - $0.45 - 1.48

Fifth Third Bancorp - - 4 - $0.35 - 4.05

Willis Towers Watson plc - - 4 - $0.88 - 1.35

DTE Energy Company - - 4 - $1.02 - 3.84

Alexandria Real Estate Equities Inc. - - 4 - $1.27 - 4.36

WSP Global Inc - - 4 - 0.375CAD - 0.71

Cincinnati Financial - - 4 - $0.81 - 2.77

Lennox International Inc. - - 4 - $1.10 - 0.96

Sun Communities, Inc. - - 4 - $0.94 - 3.19

Packaging Corp of America - - 4 - $1.25 - 2.81

Wheaton Precious Metals Corp. - - 4 - $0.155 - 1.20

Host Hotels & Resorts Inc. - - 4 - $0.20 - 4.30

Lincoln Electric Holdings - - 4 - $0.71 - 1.19

TFI International Inc. - - 4 - $0.40 - 1.02

CubeSmart - - 4 - $0.51 - 4.88

Rexford Industrial Realty Inc. - - 4 - $0.4175 - 3.85

Curtiss-Wright Corporation - - 4 - $0.20 - 0.32

EastGroup Properties Inc. - - 4 - $1.27 - 3.19

Federal Realty Inv. Trust - - 4 - $1.09 - 4.43

Encompass Health Corp. - - 4 - $0.15 - 0.76

Brixmor Property Group - - 4 - $0.2725 - 5.13

STAG Industrial Inc. - - 12 - $0.123333 - 4.31

First Industrial Realty Trust Inc. - - 4 - $0.37 - 3.22

Parkland Corp - - 4 - 0.35CAD - 3.42

Canadian Apartment Properties REIT - - 12 - 0.12083CAD - 3.32

National Fuel Gas - - 4 - $0.495 - 3.80

Algonquin Power & Utilities Corp. - - 4 - $0.1085 - 7.32

BAWAG Group - - 1 - 5.00EUR - 9.25

Portland General Electric Co. - - 4 - $0.475 - 4.57

Main Street Capital Corp. - - 12 - $0.24 - 6.13

Granite REIT - - 12 - 0.275CAD - 4.50

Choice Properties REIT - - 12 - 0.0633CAD - 5.72

CareTrust REIT Inc. - - 4 - $0.29 - 4.90

Premium Brands Holdings Corp - - 4 - 0.85CAD - 3.99

BancFirst Corp. OK - - 4 - $0.43 - 2.09

Leggett & Platt Inc. - - 4 - $0.46 - 10.51

Innovative Industrial Properties, Inc. - - 4 - $1.82 - 7.74

Osisko gold royalties Ltd - - 4 - 0.06CAD - 1.08

Fulton Financial Corp. - - 4 - $0.17 - 4.71

SmartCentres Real Estate Investment Trst - - 12 - 0.15417CAD - 8.24

Four Corners Property Trust, Inc. - - 4 - $0.345 - 5.91

Sonic Automotive Inc. - - 4 - $0.30 - 2.49

Exchange Income Corporation - - 12 - 0.22CAD - 5.66

Allied Properties REIT - - 12 - 0.15CAD - 10.16

First National Financial Corp - - 12 - 0.204167CAD - 6.59

InterRent REIT - - 12 - 0.0315CAD - 3.09

Killam Apartment REIT - - 12 - 0.05833CAD - 4.02

StorageVault Canada Inc - - 4 - 0.002888CAD - 0.23

Badger Infrastructure Solutions Ltd - - 4 - 0.18CAD - 1.47

CT Real Estate Investment Trust - - 12 - 0.07485CAD - 6.45

Craneware plc - Y - 2 - 0.13GBP - 1.34

First Farmers Financial Corp. - - 4 - $0.48 - 2.80

York Water Company - - 4 - $0.2108 - 2.46

Morguard North American Residential REIT - - 12 - 0.06167CAD - 4.61

First Financial Corp. - - 4 - $0.45 - 5.09

Plaza Retail REIT - - 12 - 0.02333CAD - 7.92

K-Bro Linen Inc - - 12 - 0.10CAD - 3.31

Acadian Timber Corp - - 4 - 0.29CAD - 6.60

Lyons Bancorp Inc. - - 4 - $0.35 - 3.54

IF Bancorp Inc. - - 2 - $0.20 - 2.45

Micron Technology Inc. - - 4 - $0.115 - 0.38

Zurich Insurance Group AG - - 1 - 26.00CHF - 5.76

Great Southern Bancorp Inc. - - 4 - $0.40 - 3.15

Ares Commercial Real Estate Corporation - - 4 - $0.25 - 14.25

Diageo - Y - 2 - $0.405 - 2.95

CRH plc - - 2 - $0.35 - 0.84

Quanta Services Inc. - - 4 - $0.09 - 0.15

Camden Property Trust - - 4 - $1.03 - 4.31

Gibson Energy Inc. - - 4 - 0.41CAD - 7.15

CVB Financial Corp. - - 4 - $0.20 - 4.98

Intuit Inc. - - 4 - $0.90 - 0.58

Airbus - - 1 - 1.80EUR - 1.10

Sonderdividende: 
Airbus - - 1 - 1.80EUR - 1.72

Rio Tinto - Y - 2 - $2.58 - 6.60

Swiss Re AG - - 1 - $6.80 - 5.83

Ventas Inc. - - 4 - $0.45 - 4.20

New York Times Co - - 4 - $0.13 - 1.25

FMC Corporation - - 4 - $0.58 - 4.09

Axis Capital Holdings Ltd. - - 4 - $0.44 - 2.84

Amag Austria Metall - - 1 - 1.50EUR - 5.54

Palfinger - - 1 - 1.05EUR - 4.68

Johnson Controls International plc - - 4 - $0.37 - 2.27

Invitation Homes Inc. - - 4 - $0.28 - 3.35

Royal Gold Inc. - - 4 - $0.40 - 1.31

Bank OZK - - 4 - $0.39 - 3.58

Stella-Jones Inc. - - 4 - 0.28CAD - 1.41

Guardian Capital Group Ltd. - - 4 - 0.37CAD - 3.02

Republic Bancorp KY (A) - - 4 - $0.407 - 3.39

Horizon Bancorp - - 4 - $0.16 - 5.60

First Bancorp Inc. - - 4 - $0.35 - 6.36

Parke Bancorp Inc. - - 4 - $0.18 - 4.43

Southern Michigan Bancorp Inc. - - 4 - $0.15 - 3.58