| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1104 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,24 USD | 0,2208 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,4525 USD | 0,4163 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1036 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,3 USD | 0,276 EUR |
| APAC RESOURCES LTD | BMG0403V2062 | 0,1 HKD | 0,0117 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,24 USD | 0,2208 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0736 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,046 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0345 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0518 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0712 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0224 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0777 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,035 USD | 0,0322 EUR |
| BTS GROUP HOLDINGS PCL NVDR | TH0221010R10 | 0,15 THB | 0,0042 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0835 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,725 CAD | 1,1925 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0414 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,184 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0352 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,0345 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,05 CAD | 0,0345 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0617 CAD | 0,0426 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,42 USD | 0,3864 EUR |
| CSI COMPRESSCO LP | US12637A1034 | 0,01 USD | 0,0092 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,0499 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0691 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0691 EUR |
| DREAM IMPACT TRUST | CA26154L1022 | 0,0333 CAD | 0,023 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,06 CAD | 0,0414 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,08 CAD | 0,0553 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,0898 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,138 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0736 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,49 USD | 0,4508 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,253 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1451 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0276 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0869 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0539 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,14 USD | 0,1288 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2 CAD | 0,1382 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0622 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,0207 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,15 USD | 0,138 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2667 CAD | 0,1843 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0345 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,01 CAD | 0,0069 EUR |
| HLS THERAPEUTICS INC | CA40390B1094 | 0,05 CAD | 0,0345 EUR |
| HUGOTON ROYALTY TRUST | US4447171020 | 0,0434 USD | 0,0399 EUR |
| HUNTER GROUP ASA | NO0010283211 | 1,8 NOK | 0,1675 EUR |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ... | JP3046500009 | 3070 JPY | 21,7356 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,03 CAD | 0,0207 EUR |
| JAPAN LOGISTICS FUND INC | JP3046230003 | 5190 JPY | 36,7452 EUR |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORP ... | JP3047480003 | 4181 JPY | 29,6015 EUR |
| KENTUCKY FIRST FEDERAL BANCORP | US4912921081 | 0,1 USD | 0,092 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,278 USD | 0,2557 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0691 EUR |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0,0223 SGD | 0,0156 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0012 CAD | 0,0008 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0276 EUR |
| MITSUI FUDOSAN LOGISTICS PARK INC | JP3048300002 | 7255 JPY | 51,3654 EUR |
| MODIV INC | US60784B1017 | 0,096 USD | 0,0883 EUR |
| MORGAN STANLEY | US6174464486 | 0,775 USD | 0,713 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0414 EUR |
| NATIONAL RETAIL PROPERTIES INC | US6374171063 | 0,55 USD | 0,506 EUR |
| NEXUS REAL ESTATE INVESTMENT TRUST | CA65344U1012 | 0,0533 CAD | 0,0368 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,02 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0218 USD | 0,02 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0691 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,485 USD | 0,4462 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,1472 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,037 USD | 0,034 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,076 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,07 CAD | 0,0483 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,268 USD | 0,2465 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,268 USD | 0,2465 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0069 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0683 CAD | 0,0472 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0587 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,0098 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,04 CAD | 0,0276 EUR |
| SCHNITZER STEEL INDUSTRIES INC | US8068821060 | 0,188 USD | 0,1729 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,184 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 52 JPY | 0,3681 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0103 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0539 EUR |
| SIERRA BANCORP | US82620P1021 | 0,23 USD | 0,2116 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,271 USD | 0,2493 EUR |
| SLATE OFFICE REIT | CA8310211005 | 0,0333 CAD | 0,023 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,1066 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,123 USD | 0,1131 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,133 USD | 0,1223 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,299 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0414 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,04 CAD | 0,0276 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,07 CAD | 0,0483 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0086 EUR |
| TANGER FACTORY OUTLET CENTERS INC | US8754651060 | 0,22 USD | 0,2024 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,35 USD | 0,322 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,24 USD | 1,1408 EUR |
| THRACE PLASTICS HOLDING AND COMMERCIAL S ... | GRS239003007 | - | 0,0697 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,06 CAD | 0,0414 EUR |
| TOHO CO LTD/KOBE | JP3553200001 | 10 JPY | 0,0708 EUR |
| TRI CHEMICAL LABORATORIES INC | JP3636000006 | 22 JPY | 0,1557 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 1,65 USD | 1,5181 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0483 CAD | 0,0333 EUR |
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