| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACOMO NV | NL0000313286 | - | 0,4 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1093 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,243 USD | 0,2213 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,4525 USD | 0,4121 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,3 USD | 0,2732 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0728 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,0455 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0516 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2277 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0246 EUR |
| BLACKSTONE INC | US09260D1072 | 0,79 USD | 0,7196 EUR |
| BRINKS COMPANY | US1096961040 | 0,22 USD | 0,2004 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,725 CAD | 1,1884 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0413 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2291 USD | 0,2087 EUR |
| CELANESE CORPORATION | US1508701034 | 0,7 USD | 0,6376 EUR |
| CHINA YUCHAI INTERNATIONAL LTD | BMG210821051 | 0,28 USD | 0,255 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,255 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | 0,3188 EUR |
| CORUS ENTERTAINMENT INC | CA2208741017 | 0,03 CAD | 0,0206 EUR |
| DAIWA COMPUTER CO LTD | JP3501900009 | 17 JPY | 0,111 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,6768 USD | 0,6165 EUR |
| DR REDDYS LABORATORIES LTD ADR | US2561352038 | 0,4876 USD | 0,4442 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,36 USD | 0,3279 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1366 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0728 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,5 USD | 0,4554 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2505 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0455 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1446 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0537 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,062 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,15 USD | 0,1366 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,016 USD | 0,0146 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1605 USD | 0,1462 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5738 EUR |
| HOLLY ENERGY PARTNERS LP | US4357631070 | 0,35 USD | 0,3188 EUR |
| HOME BANCORP INC | US43689E1073 | 0,25 USD | 0,2277 EUR |
| HOME FEDERAL BANCORP INC OF LOUISIANA | US43708L1089 | 0,125 USD | 0,1138 EUR |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ... | JP3046500009 | 3084 JPY | 20,1385 EUR |
| JAPAN LOGISTICS FUND INC | JP3046230003 | 5130 JPY | 33,4989 EUR |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORP ... | JP3047480003 | 4140 JPY | 27,0342 EUR |
| KENTUCKY FIRST FEDERAL BANCORP | US4912921081 | 0,1 USD | 0,091 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2825 USD | 0,2573 EUR |
| MEDIASEEK INC | JP3920930009 | 1 JPY | 0,0065 EUR |
| MODIV INC | US60784B1017 | 0,0958 USD | 0,0872 EUR |
| MORGAN STANLEY | US6174464486 | 0,85 USD | 0,7742 EUR |
| NIPPON PARKING DEVELOPMENT CO LTD | JP3728000005 | 5,25 JPY | 0,0342 EUR |
| NISOURCE INC | US65473P1057 | 0,25 USD | 0,2277 EUR |
| NNN REIT INC | US6374171063 | 0,565 USD | 0,5146 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,485 USD | 0,4417 EUR |
| NP3 FASTIGHETER AB | SE0006342333 | 1,25 SEK | 0,1083 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9109 EUR |
| OAK VALLEY BANCORP | US6718071052 | 0,16 USD | 0,1457 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6103 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,1457 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0217 USD | 0,0198 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,2675 USD | 0,2436 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,2675 USD | 0,2436 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0683 CAD | 0,047 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1457 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,062 EUR |
| SAMCO INC | JP3322950001 | 35 JPY | 0,2285 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0298 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 59 JPY | 0,3852 EUR |
| SIERRA BANCORP | US82620P1021 | 0,23 USD | 0,2095 EUR |
| SIMULATIONS PLUS INC | US8292141053 | 0,06 USD | 0,0546 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2708 USD | 0,2466 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1061 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,13 USD | 0,1184 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1225 USD | 0,1115 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1214 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | 0,2277 EUR |
| TANGER FACTORY OUTLET CENTERS INC | US8754651060 | 0,245 USD | 0,2231 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,5 USD | 0,4554 EUR |
| TELIA COMPANY AB | SE0000667925 | 0,5 SEK | 0,0433 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,24 USD | 1,1295 EUR |
| TOHO CO LTD/KOBE | JP3553200001 | 30 JPY | 0,1959 EUR |
| VALUE LINE INC | US9204371002 | 0,28 USD | 0,255 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 1,65 USD | 1,503 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,21 USD | 0,1912 EUR |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0,172 HKD | 0,02 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,5625 USD | 0,5123 EUR |
| WILLIAM PENN BANCORPORATION | US96927A1051 | 0,03 USD | 0,0273 EUR |
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