Dividendenbekanntmachungen (29.06.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,1649 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,2004 EUR
ACER INC GDR	US0044342055	0,2451 USD	0,2246 EUR
ADVENTURE INC	JP3122380003	22 JPY	0,1397 EUR
AFC GAMMA INC	US00109K1051	0,48 USD	0,4398 EUR
AG GROWTH INTERNATIONAL INC	CA0011811068	0,15 CAD	0,1036 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,18 USD	0,1649 EUR
AGC INC	JP3112000009	105 JPY	0,6667 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1099 EUR
AGREE REALTY CORPORATION	US0084921008	0,243 USD	0,2226 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,1 CAD	0,0691 EUR
ALARIS EQUITY PARTNERS INCOME TRUST	CAC010971017	0,34 CAD	0,235 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,24 USD	1,1361 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,1085 USD	0,0994 EUR
ALICO INC	US0162301040	0,05 USD	0,0458 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,1036 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,1036 EUR
AMDOCS LTD	GB0022569080	0,435 USD	0,3985 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,2015 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,1374 EUR
ANDLAUER HEALTHCARE GROUP INC	CA0342231077	0,08 CAD	0,0553 EUR
ANDREW PELLER LIMITED	CA03444Q1000	0,0615 CAD	0,0425 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,65 USD	0,5955 EUR
AOZORA BANK LTD	JP3711200000	38 JPY	0,2413 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,35 USD	0,3206 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0733 EUR
ARC RESOURCES LTD	CA00208D4084	0,17 CAD	0,1175 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,33 USD	0,3023 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0345 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	56 JPY	0,3556 EUR
ASAHI INTECC CO LTD	JP3110650003	13,71 JPY	0,087 EUR
ASICS CORPORATION	JP3118000003	22 JPY	0,1397 EUR
ASSECO SOUTH EASTERN EUROPE SA	PLASSEE00014	1,46 PLN	0,3257 EUR
ATN INTERNATIONAL INC	US00215F1075	0,21 USD	0,1924 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0518 EUR
AUDIUS SE	NL0006129074	-	0,35 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,65 USD	1,5118 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,4031 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,174 EUR
B&M EUROPEAN VALUE RETAIL SA	LU1072616219	0,096 GBP	0,1111 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,1725 CAD	0,1192 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,38 USD	0,3481 EUR
BANCFIRST CORPORATION	US05945F1030	0,4 USD	0,3665 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,8519 USD	0,7806 EUR
BEIJING ENERGY INTERNATIONAL HOLDING CO ...	BMG1146K1018	0,01 HKD	0,0011 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1511 EUR
BIG BANC SPLIT CORP	CA0888931023	0,0662 CAD	0,0457 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0712 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0358 CAD	0,0247 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,02 CAD	0,0138 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,568 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,7 USD	0,6413 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,8979 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,147 CAD	0,1016 EUR
BP MARSH & PARTNERS PLC	GB00B0XLRJ79	0,0139 GBP	0,016 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0458 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0777 EUR
BRIDGESTONE CORPORATION	JP3830800003	100 JPY	0,635 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,2 USD	0,1832 EUR
BRP INC	CA05577W2004	0,18 CAD	0,1244 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0433 USD	0,0396 EUR
BURBERRY GROUP PLC	GB0031743007	0,445 GBP	0,5153 EUR
BWP TRUST	AU000000BWP3	0,0927 AUD	0,056 EUR
CAC HOLDINGS CORPORATION	JP3346300001	40 JPY	0,254 EUR
CAMDEN PROPERTY TRUST	US1331311027	1 USD	0,9162 EUR
CANACOL ENERGY LTD	CA1348083025	0,26 CAD	0,1797 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0835 EUR
CANON INC	JP3242800005	60 JPY	0,381 EUR
CANON MARKETING JAPAN INC	JP3243600008	40 JPY	0,254 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0641 EUR
CAPITAL POWER CORP	CA14042M1023	0,58 CAD	0,4009 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0414 EUR
CARECLOUD INC PREF	US14167R2094	0,2291 USD	0,2099 EUR
CARETRUST REIT INC	US14174T1079	0,28 USD	0,2565 EUR
CARINDALE PROPERTY TRUST	AU000000CDP1	0,1312 AUD	0,0793 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,44 USD	0,4031 EUR
CDA SA	PLCDA0000018	1,55 PLN	0,3458 EUR
CELON PHARMA SA	PLCLNPH00015	0,09 PLN	0,02 EUR
CENTERSPACE	US15202L1070	0,73 USD	0,6688 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0352 AUD	0,0213 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,025 CAD	0,0172 EUR
CEZ AS	CZ0005112300	117 CZK	4,9417 EUR
CHARTER HALL RETAIL REIT	AU000000CQR9	0,128 AUD	0,0774 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0352 EUR
CHATHAM LODGING TRUST	US16208T1025	0,07 USD	0,0641 EUR
CHERRY HILL MORTGAGE INVESTMENT CORPORAT ...	US1646511014	0,15 USD	0,1374 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4306 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,18 USD	0,1649 EUR
CHINA CONCH VENTURE HOLDINGS LTD	KYG2116J1085	0,4 HKD	0,0467 EUR
CHINA REINSURANCE GROUP CORPORATION	CNE100002342	0,014 CNY	0,0017 EUR
CHIPMOS TECHNOLOGIES INC ADR	US16965P2020	1,5006 USD	1,375 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0625 CAD	0,0432 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	40 JPY	0,254 EUR
CI FINANCIAL CORP	CA1254911003	0,18 CAD	0,1244 EUR
CLAROS MORTGAGE TRUST INC	US18270D1063	0,37 USD	0,339 EUR
CMOC GROUP LTD	CNE100000114	0,0938 HKD	0,0109 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	25 JPY	0,1587 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,15 USD	0,1374 EUR
CORDIANT DIGITAL INFRASTRUCTURE LIMITED	GG00BMC7TM77	0,02 GBP	0,0231 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,1 SEK	0,0085 EUR
CORPORATE OFFICE PROPERTIES TRUST	US22002T1088	0,285 USD	0,2611 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,41 USD	0,3756 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0748 CAD	0,0517 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0366 EUR
DANAHER CORPORATION	US2358511028	0,27 USD	0,2473 EUR
DECISIVE DIVIDEND CORPORATION	CA24345T1003	0,035 CAD	0,0241 EUR
DEERE & COMPANY	US2441991054	1,25 USD	1,1453 EUR
DELFINGEN INDUSTRY SA	FR0000054132	-	0,64 EUR
DENTSPLY SIRONA INC	US24906P1093	0,14 USD	0,1282 EUR
DENTSU GROUP INC	JP3551520004	78,5 JPY	0,4984 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0604 EUR
DEXUS	AU000000DXS1	0,1895 AUD	0,1146 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,03 USD	0,0274 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,3175 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0091 EUR
DILLARDS INC	US2540671011	0,2 USD	0,1832 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0691 EUR
DLSI	FR0010404368	-	0,4 EUR
DMG MORI CO LTD	JP3924800000	40 JPY	0,254 EUR
DOMAN BUILDING MATERIALS GROUP LTD	CA25703L1004	0,14 CAD	0,0967 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,174 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0403 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,0576 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0366 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	3,75 CAD	2,5923 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,25 USD	1,1453 EUR
EBARA CORPORATION	JP3166000004	97,5 JPY	0,6191 EUR
EBARA JITSUGYO CO LTD	JP3165950001	42,5 JPY	0,2698 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,1 CAD	0,0691 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,1374 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,0733 EUR
ELTON SA	GRS397003005	-	0,12 EUR
EM SYSTEMS CO LTD	JP3130200003	5 JPY	0,0317 EUR
ENDESA SA	ES0130670112	-	1,5854 EUR
ENSIGN GROUP INC	US29358P1012	0,0575 USD	0,0526 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2519 EUR
EQUITY BANCSHARES INC	US29460X1090	0,1 USD	0,0916 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4475 USD	0,41 EUR
ESAB CORPORATION	US29605J1060	0,06 USD	0,0549 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,28 USD	0,2565 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,31 USD	2,1166 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,21 CAD	0,1451 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0276 EUR
EZAKI GLICO CO LTD	JP3161200005	40 JPY	0,254 EUR
F&C INVESTMENT TRUST PLC	GB0003466074	0,034 GBP	0,0393 EUR
FABEGE AB	SE0011166974	0,6 SEK	0,051 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0425 EUR
FIFTH THIRD BANCORP	US3167731005	0,33 USD	0,3023 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,0868 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0539 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,2015 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,32 USD	0,2932 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0549 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,2 CAD	0,1382 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,225 USD	0,2061 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,5314 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,34 USD	0,3115 EUR
FOURLIS SA	GRS096003009	-	0,11 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3252 EUR
FRANKLIN RESOURCES INC	US3546131018	0,3 USD	0,2748 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0622 EUR
FUJI SOFT INC	JP3816600005	68 JPY	0,4318 EUR
FUTURE CORPORATION	JP3826200002	20 JPY	0,127 EUR
GIBSON ENERGY INC	CA3748252069	0,39 CAD	0,2695 EUR
GK SOFTWARE SE	DE0007571424	-	0,04 EUR
GMO INTERNET GROUP INC	JP3152750000	10,05 JPY	0,0638 EUR
GOEASY LTD	CA3803551074	0,96 CAD	0,6636 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,4123 EUR
GOODMAN GROUP	AU000000GMG2	0,15 AUD	0,0907 EUR
GPT GROUP	AU000000GPT8	0,125 AUD	0,0755 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1191 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2667 CAD	0,1843 EUR
GREAT WALL MOTOR CO LTD	CNE100000338	0,3285 HKD	0,0384 EUR
GREE INC	JP3274070006	11 JPY	0,0698 EUR
GREYSTONE HOUSING IMPACT INVESTORS LP	US02364V2060	0,37 USD	0,339 EUR
GROWTHPOINT PROPERTIES AUSTRALIA	AU000000GOZ8	0,107 AUD	0,0647 EUR
GRUPA PRACUJ SA	PLGRPRC00015	1,5 PLN	0,3346 EUR
GUARANTY BANCSHARES INC	US4007641065	0,23 USD	0,2107 EUR
GUERBET SA	FR0000032526	-	0,5 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0345 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0691 EUR
HERSHA HOSPITALITY TRUST	US4278255009	0,05 USD	0,0458 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0034 EUR
HIKARI TSUSHIN INC	JP3783420007	141 JPY	0,8953 EUR
HIMAX TECHNOLOGIES INC	US43289P1066	0,48 USD	0,4398 EUR
HIPGNOSIS SONGS FUND LIMITED	GG00BFYT9H72	0,0131 GBP	0,0151 EUR
HORIBA LTD	JP3853000002	80 JPY	0,508 EUR
HOSHIZAKI CORPORATION	JP3845770001	30 JPY	0,1905 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,15 USD	0,1374 EUR
HULIC CO LTD	JP3360800001	23 JPY	0,146 EUR
HUMANA INC	US4448591028	0,885 USD	0,8109 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	5,5 JPY	0,0349 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3888 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,31 USD	1,2003 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,16 USD	0,1466 EUR
INFORMATION SERVICES INTERNATIONAL-DENTS ...	JP3551530003	44 JPY	0,2794 EUR
INMOBILIARIA DEL SUR SA	ES0154653911	-	0,17 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,18 CAD	0,1244 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,8 USD	1,6493 EUR
INPEX CORPORATION	JP3294460005	32 JPY	0,2032 EUR
INSPIRATION HEALTHCARE GROUP PLC	GB00BXDZL105	0,0041 GBP	0,0047 EUR
INVENTRUST PROPERTIES CORP	US46124J2015	0,2155 USD	0,1974 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	1362 JPY	8,6487 EUR
J TRUST CO LTD	JP3142350002	1 JPY	0,0063 EUR
JAPAN EXCELLENT INC	JP3046420000	2800 JPY	17,78 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7600 JPY	48,26 EUR
JAPAN TOBACCO INC	JP3726800000	94 JPY	0,5969 EUR
JBS SA ADR	US4661101034	0,4176 USD	0,3826 EUR
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	GB00BMTS0Z37	0,078 GBP	0,0903 EUR
KAO CORPORATION	JP3205800000	75 JPY	0,4762 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,24 USD	0,2199 EUR
KEURIG DR PEPPER INC	US49271V1008	0,2 USD	0,1832 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,4947 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	34,5 JPY	0,219 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,43 USD	0,394 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	39 JPY	0,2476 EUR
KOKUYO CO LTD	JP3297000006	29 JPY	0,1841 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4445 EUR
KRONA PUBLIC REAL ESTATE AB	SE0015657895	1,62 SEK	0,1377 EUR
KUBOTA CORPORATION	JP3266400005	22 JPY	0,1397 EUR
KURARAY CO LTD	JP3269600007	24 JPY	0,1524 EUR
KYOWA KIRIN CO LTD	JP3256000005	27 JPY	0,1714 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,65 CAD	0,4493 EUR
LADDER CAPITAL CORP	US5057431042	0,23 USD	0,2107 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,1 USD	1,0079 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,64 USD	0,5864 EUR
LION CORPORATION	JP3965400009	13 JPY	0,0825 EUR
LIONTRUST ASSET MANAGEMENT PLC	GB0007388407	0,5 GBP	0,579 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	1,25 SEK	0,1062 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,06 USD	0,0549 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,125 USD	0,1145 EUR
MABUCHI MOTOR CO LTD	JP3870000001	67 JPY	0,4254 EUR
MACROMILL INC	JP3863030007	11 JPY	0,0698 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,0345 EUR
MCCOY GLOBAL INC	CA57980Q1063	0,01 CAD	0,0069 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,0805 CAD	0,0556 EUR
MERCATOR MEDICAL SA	PLMRCTR00015	2,5 PLN	0,5577 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3206 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0276 EUR
MIRVAC GROUP	AU000000MGR9	0,053 AUD	0,032 EUR
MODIV INC	US60784B1017	0,0958 USD	0,0878 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,385 USD	0,3527 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1 USD	0,9162 EUR
NABALTEC AG	DE000A0KPPR7	-	0,28 EUR
NABTESCO CORPORATION	JP3651210001	40 JPY	0,254 EUR
NAKANISHI INC	JP3642500007	24 JPY	0,1524 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,495 USD	0,4535 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8246 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,59 USD	0,5406 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1099 EUR
NEXON CO LTD	JP3758190007	5 JPY	0,0317 EUR
NIKKISO CO LTD	JP3668000007	12,5 JPY	0,0793 EUR
NIPPON BUILDING FUND INC	JP3027670003	11500 JPY	73,025 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,635 EUR
NIPPON DENKO CO LTD	JP3734600004	3 JPY	0,019 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	60 JPY	0,381 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	150 JPY	0,9525 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	6 JPY	0,0381 EUR
NISSHA CO LTD	JP3713200008	25 JPY	0,1587 EUR
NISSHINBO HOLDINGS INC	JP3678000005	18 JPY	0,1143 EUR
NORCROS PLC	GB00BYYJL418	0,068 GBP	0,0787 EUR
NORTH WEST COMPANY INC	CA6632782083	0,38 CAD	0,2626 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0691 EUR
NUCOR CORP	US6703461052	0,51 USD	0,4673 EUR
NUTRIEN LTD	CA67077M1086	0,53 USD	0,4856 EUR
NYFOSA AB	SE0011426428	1 SEK	0,085 EUR
OFG BANCORP	PR67103X1020	0,22 USD	0,2015 EUR
OPERA LTD ADR	US68373M1071	0,4 USD	0,3665 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,0691 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,16 USD	0,1466 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,0916 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,06 CAD	0,0414 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	50 JPY	0,3175 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	14 JPY	0,0889 EUR
PARAMOUNT GROUP INC	US69924R1086	0,035 USD	0,032 EUR
PARK CITY GROUP INC	US7002153044	0,015 USD	0,0137 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,15 USD	0,1374 EUR
PEAKSTONE REALTY TRUST	US39818P7996	0,225 USD	0,2061 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0091 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,0523 USD	0,0479 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,076 EUR
PHARMASGP HOLDING SE	DE000A2P4LJ5	-	0,49 EUR
PIGEON CORPORATION	JP3801600002	38 JPY	0,2413 EUR
PLYMOUTH INDUSTRIAL REIT INC	US7296401026	0,225 USD	0,2061 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	21 JPY	0,1333 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,04 CAD	0,0276 EUR
PORSCHE AG	DE000PAG9113	-	1,01 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,525 CAD	0,3629 EUR
POZNANSKA KORPORACJA BUDOWLANA PEKABEX S ...	PLPKBEX00072	0,41 PLN	0,0914 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,24 CAD	0,1659 EUR
PRECIOUS METALS AND MINING TRUST	CA7401731095	0,01 CAD	0,0069 EUR
PREMIER FOODS PLC	GB00B7N0K053	0,0144 GBP	0,0166 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,77 CAD	0,5322 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0683 CAD	0,0472 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,0549 EUR
RALPH LAUREN CORPORATION	US7512121010	0,75 USD	0,6872 EUR
READY CAPITAL CORPORATION	US75574U1016	0,14 USD	0,1282 EUR
RED ELECTRICA CORPORACION SA	ES0173093024	-	0,7273 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3206 EUR
REGION GROUP	AU0000253502	0,077 AUD	0,0465 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0458 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,38 USD	0,3481 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,09 CAD	0,0622 EUR
RLJ LODGING TRUST	US74965L1017	0,08 USD	0,0733 EUR
ROBERTET SA	FR0000039091	-	8,5 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0622 EUR
ROLAND DG CORPORATION	JP3983450002	55 JPY	0,3492 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0265 AUD	0,016 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1 USD	0,9162 EUR
RYOBI LIMITED	JP3975800008	25 JPY	0,1587 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,1621 EUR
SAMARA ASSET GROUP PLC	MT0001770107	-	1,3 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,12 SEK	0,0102 EUR
SAMSUNG ELECTRONICS CO LTD GDR 144A PFD	US7960502018	6,8409 USD	6,2682 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0299 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,1 CAD	0,0691 EUR
SEIKO PMC CORPORATION	JP3746900004	8 JPY	0,0508 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0103 EUR
SERICA ENERGY PLC	GB00B0CY5V57	0,14 GBP	0,1621 EUR
SGT GERMAN PRIVATE EQUITY GMBH & CO KGAA	DE000A1MMEV4	-	0,02 EUR
SHIMANO INC	JP3358000002	142,5 JPY	0,9048 EUR
SHINHAN FINANCIAL GROUP CO LTD ADR	US8245961003	0,3034 USD	0,278 EUR
SHISEIDO CO LTD	JP3351600006	30 JPY	0,1905 EUR
SHIZUOKA GAS CO LTD	JP3351150002	10 JPY	0,0635 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0539 EUR
SK TELECOM CO LTD ADR	US78440P3064	0,0699 USD	0,0641 EUR
SKILLCAST GROUP PLC	GB00BNLXS042	0,0027 GBP	0,0032 EUR
SL GREEN REALTY CORP	US78440X8873	0,2708 USD	0,2481 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,1065 EUR
SOFTCHOICE CORPORATION	CA83405M1086	0,11 CAD	0,076 EUR
SOTHERLY HOTELS INC PRF.SER.B	US83600C3016	0,5 USD	0,4581 EUR
SPIN MASTER CORP	CA8485101031	0,06 CAD	0,0414 EUR
SPIRIT REALTY CAPITAL INC	US84860W3007	0,663 USD	0,6074 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1225 USD	0,1122 EUR
STANTEC INC	CA85472N1096	0,195 CAD	0,1348 EUR
STAR MICRONICS CO LTD	JP3399000003	30 JPY	0,1905 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4398 EUR
STEEL DYNAMICS INC	US8581191009	0,425 USD	0,3894 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1221 EUR
STOCKLAND	AU000000SGP0	0,144 AUD	0,087 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0028 CAD	0,0019 EUR
STRIX GROUP PLC	IM00BF0FMG91	0,0325 GBP	0,0376 EUR
STRYKER CORPORATION	US8636671013	0,75 USD	0,6872 EUR
SUMCO CORPORATION	JP3322930003	40 JPY	0,254 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	60 JPY	0,381 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	60 JPY	0,381 EUR
SUN COMMUNITIES INC	US8666741041	0,93 USD	0,8521 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,05 USD	0,0458 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	40 JPY	0,254 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,18 CAD	0,1244 EUR
SURGE ENERGY INC	CA86880Y8779	0,04 CAD	0,0276 EUR
SUZUKI CO LTD	JP3397210000	30 JPY	0,1905 EUR
SYNERGIE SE	FR0000032658	-	0,8 EUR
TADANO LTD	JP3465000002	4 JPY	0,0254 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0086 EUR
TC ENERGY CORPORATION	CA87807B1076	0,93 CAD	0,6428 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	47 JPY	0,2984 EUR
TECNOGLASS INC	KYG872641009	0,09 USD	0,0824 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,125 CAD	0,0864 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,4 USD	0,3665 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,35 USD	0,3206 EUR
THK CO LTD	JP3539250005	31 JPY	0,1968 EUR
TIANJIN DEVELOPMENT HOLDINGS LTD	HK0882007260	0,055 HKD	0,0064 EUR
TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ...	CA8864531097	0,01 CAD	0,0069 EUR
TOKAI CARBON CO LTD	JP3560800009	18 JPY	0,1143 EUR
TOKYO TATEMONO CO LTD	JP3582600007	36 JPY	0,2286 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,08 CAD	0,0553 EUR
TOWNEBANK	US89214P1093	0,25 USD	0,229 EUR
TOWNSQUARE MEDIA INC	US8922311019	0,1875 USD	0,1718 EUR
TOYO INK SC HOLDINGS CO LTD	JP3606600009	45 JPY	0,2857 EUR
TOYO TIRE CORPORATION	JP3610600003	20 JPY	0,127 EUR
TREATT PLC	GB00BKS7YK08	0,0255 GBP	0,0295 EUR
TRICON RESIDENTIAL INC	CA89612W1023	0,058 USD	0,0531 EUR
TRINITY CAPITAL INC	US8964423086	0,53 USD	0,4856 EUR
TRIPLE POINT ENERGY TRANSITION PLC	GB00BMCBZL07	0,0137 GBP	0,0159 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	5 JPY	0,0317 EUR
UNICHARM CORPORATION	JP3951600000	20 JPY	0,127 EUR
US BANCORP	US9029733048	0,48 USD	0,4398 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5497 EUR
VERMILION ENERGY INC	CA9237251058	0,1 CAD	0,0691 EUR
VERTU MOTORS PLC	GB00B1GK4645	0,0145 GBP	0,0167 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,7398 USD	0,6779 EUR
VOX ROYALTY CORP	CA92919F1036	0,011 USD	0,01 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,35 CAD	0,2419 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0483 CAD	0,0333 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,84 USD	0,7696 EUR
WOORI FINANCIAL GROUP INC ADR	US9810641087	0,3364 USD	0,3083 EUR
WP CAREY INC	US92936U1097	1,069 USD	0,9795 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2592 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,1 USD	0,0916 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,229 EUR
YAMAHA MOTOR CO LTD	JP3942800008	65 JPY	0,4127 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	33 JPY	0,2095 EUR
YORK WATER COMPANY	US9871841089	0,2027 USD	0,1857 EUR
ZHUZHOU CRRC TIMES ELECTRIC CO LTD	CNE1000004X4	0,55 CNY	0,0693 EUR