| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1135 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,247 USD | 0,2337 EUR |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,12 USD | 0,1135 EUR |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,0946 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,4525 USD | 0,4283 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,32 USD | 0,3028 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0757 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,0473 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0244 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,121 CAD | 0,0825 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,725 CAD | 1,1768 EUR |
| CARECLOUD INC PRF.SER.A | US14167R2094 | 0,2291 USD | 0,2169 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1725 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,063 CAD | 0,0429 EUR |
| EARTHSTONE ENERGY INC | US27032D3044 | 0,1446 USD | 0,1368 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1419 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0757 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,5 USD | 0,4732 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2602 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1432 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0532 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,14 USD | 0,1325 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,15 USD | 0,1419 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0184 USD | 0,0174 EUR |
| KENEDIX OFFICE INVESTMENT CORPORATION | JP3046270009 | 7600 JPY | 48,032 EUR |
| KENTUCKY FIRST FEDERAL BANCORP | US4912921081 | 0,1 USD | 0,0946 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2825 USD | 0,2673 EUR |
| KOBE BUSSAN CO LTD | JP3291200008 | 22 JPY | 0,139 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,017 USD | 0,0161 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0907 EUR |
| MORGAN STANLEY | US6174464486 | 0,85 USD | 0,8045 EUR |
| NISOURCE INC | US65473P1057 | 0,25 USD | 0,2366 EUR |
| NNN REIT INC | US6374171063 | 0,565 USD | 0,5347 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,4875 USD | 0,4614 EUR |
| NP3 FASTIGHETER AB | SE0006342333 | 1,25 SEK | 0,106 EUR |
| OHARA INC | JP3197630001 | 20 JPY | 0,1264 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6341 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1129 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0428 USD | 0,0405 EUR |
| PERMIANVILLE ROYALTY TRUST | US71425H1005 | 0,006 USD | 0,0056 EUR |
| PG&E CORPORATION 6 CUM PFD | US6943082064 | 0,375 USD | 0,3549 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,2675 USD | 0,2531 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,2675 USD | 0,2531 EUR |
| RACCOON HOLDINGS INC | JP3967050000 | 9 JPY | 0,0568 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,0614 EUR |
| SACHEM CAPITAL CORP | US78590A1097 | 0,11 USD | 0,1041 EUR |
| SAN JUAN BASIN ROYALTY TRUST | US7982411057 | 0,0486 USD | 0,046 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1893 EUR |
| SIERRA BANCORP | US82620P1021 | 0,23 USD | 0,2177 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2708 USD | 0,2563 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,105 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1225 USD | 0,1159 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1261 EUR |
| TANGER FACTORY OUTLET CENTERS INC | US8754651060 | 0,26 USD | 0,246 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,5 USD | 0,4732 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,3 USD | 1,2304 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 1,9 USD | 1,7984 EUR |
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