| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC-MART INC | JP3152740001 | 37 JPY | 0,2268 EUR |
| ADASTRIA CO LTD | JP3856000009 | 45 JPY | 0,2758 EUR |
| AEON CO LTD | JP3388200002 | 18 JPY | 0,1103 EUR |
| AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 28 JPY | 0,1716 EUR |
| AEON MALL CO LTD | JP3131430005 | 25 JPY | 0,1532 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1106 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,247 USD | 0,2277 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0461 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1022 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0737 EUR |
| ARCH RESOURCES INC | US03940R1077 | 0,25 USD | 0,2305 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,21 USD | 0,1936 EUR |
| ARK RESTAURANTS CORP | US0407121013 | 0,1875 USD | 0,1728 EUR |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,28 USD | 0,2581 EUR |
| ATCO LTD | CA0467894006 | 0,4898 CAD | 0,3339 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0511 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6454 EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,1 USD | 0,0922 EUR |
| BELLSYSTEM24 HOLDINGS INC | JP3835760004 | 30 JPY | 0,1839 EUR |
| BIC CAMERA INC | JP3800390001 | 9 JPY | 0,0551 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0244 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1124 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,38 USD | 0,3503 EUR |
| BROOKFIELD BUSINESS CORPORATION | CA11259V1067 | 0,0625 USD | 0,0576 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0625 USD | 0,0576 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,405 USD | 0,3734 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,405 USD | 0,3734 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,355 USD | 0,3273 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,355 USD | 0,3273 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0399 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,121 CAD | 0,0824 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,55 USD | 0,5071 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2397 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0347 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,063 CAD | 0,0429 EUR |
| COGNEX CORPORATION | US1924221039 | 0,075 USD | 0,0691 EUR |
| COPA HOLDINGS SA | PAP310761054 | 1,61 USD | 1,4845 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2581 EUR |
| CRANE COMPANY | US2244081046 | 0,205 USD | 0,189 EUR |
| CRANE NXT CO | US2244411052 | 0,16 USD | 0,1475 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,1 USD | 0,0922 EUR |
| CSX CORPORATION | US1264081035 | 0,12 USD | 0,1106 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,075 CAD | 0,0511 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,92 USD | 0,8482 EUR |
| CUSTOMERS BANCORP INC PFD E | US23204G6052 | 0,6816 USD | 0,6285 EUR |
| CUSTOMERS BANCORP INC PFD F | US23204G7043 | 0,6577 USD | 0,6064 EUR |
| DCM HOLDINGS CO LTD | JP3548660004 | 20 JPY | 0,1226 EUR |
| DOVER CORPORATION | US2600031080 | 0,51 USD | 0,4702 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6454 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,058 CAD | 0,0395 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,38 USD | 0,3503 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1383 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0737 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2535 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,66 USD | 0,6085 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1499 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,98 USD | 0,9036 EUR |
| FAST RETAILING CO LTD | JP3802300008 | 165 JPY | 1,0114 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0531 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,049 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 1,64 USD | 1,5121 EUR |
| FORTESCUE LTD | AU000000FMG4 | 1,08 AUD | 0,6517 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0613 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2,75 USD | 2,5356 EUR |
| GOLDMAN SACHS GROUP INC CDR | CA38150F1045 | 0,1382 CAD | 0,0942 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,275 CAD | 0,1874 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,555 CAD | 0,3783 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,15 USD | 0,1383 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0184 USD | 0,0169 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,034 EUR |
| HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 42,5 JPY | 0,2605 EUR |
| HUBBELL INC | US4435106079 | 1,22 USD | 1,1249 EUR |
| HYUNDAI MOTOR CO LTD GDR | USY384721251 | 3,1778 USD | 2,9302 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,032 CAD | 0,0218 EUR |
| J.FRONT RETAILING CO LTD | JP3386380004 | 17 JPY | 0,1042 EUR |
| JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2270 JPY | 13,9151 EUR |
| JINS HOLDINGS INC | JP3386110005 | 15 JPY | 0,0919 EUR |
| KOWA CO LTD | JP3292900002 | 11 JPY | 0,0674 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0691 EUR |
| LOTTERY CORPORATION LIMITED | AU0000219529 | 0,08 AUD | 0,0482 EUR |
| MACH NATURAL RESOURCES LP | US55445L1008 | 0,95 USD | 0,8759 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,76 USD | 0,7007 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1475 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0087 USD | 0,008 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0272 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0883 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0409 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0645 EUR |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 2835 JPY | 17,3785 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0681 EUR |
| ONWARD HOLDINGS CO LTD | JP3203500008 | 18 JPY | 0,1103 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1106 EUR |
| ORIX JREIT INC | JP3040880001 | 3900 JPY | 23,907 EUR |
| PBF ENERGY INC | US69318G1067 | 0,25 USD | 0,2305 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,41 USD | 0,378 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0454 USD | 0,0419 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0749 EUR |
| POSCO HOLDINGS INC ADR | US6934831099 | 0,4682 USD | 0,4317 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,2 USD | 0,1844 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0477 EUR |
| QUALCOMM INC | US7475251036 | 0,8 USD | 0,7376 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,093 CAD | 0,0634 EUR |
| RLI CORP | US7496071074 | 0,27 USD | 0,2489 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,4 CAD | 0,2726 EUR |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 20 JPY | 0,1226 EUR |
| SAN JUAN BASIN ROYALTY TRUST | US7982411057 | 0,0302 USD | 0,0278 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0295 EUR |
| SEVEN & I HOLDINGS CO LTD | JP3422950000 | 56,5 JPY | 0,3463 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,3 USD | 0,2766 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0531 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,08 USD | 0,0737 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2305 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1049 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,461 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1137 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1229 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,21 USD | 0,1936 EUR |
| STINGRAY GROUP INC | CA86084H1001 | 0,075 CAD | 0,0511 EUR |
| STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 0,075 CAD | 0,0511 EUR |
| SUGI HOLDINGS CO LTD | JP3397060009 | 40 JPY | 0,2452 EUR |
| TAKASHIMAYA CO LTD | JP3456000003 | 17 JPY | 0,1042 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,013 CAD | 0,0088 EUR |
| TELSTRA GROUP LIMITED | AU000000TLS2 | 0,09 AUD | 0,0543 EUR |
| TELSTRA GROUP LIMITED ADR | US8796VP1054 | 0,2726 USD | 0,2514 EUR |
| TENNANT COMPANY | US8803451033 | 0,28 USD | 0,2581 EUR |
| TOHO CO LTD | JP3598600009 | 40 JPY | 0,2452 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,1986 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,22 USD | 0,2028 EUR |
| VECTOR INC | JP3835500004 | 29 JPY | 0,1777 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,061 CAD | 0,0415 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,47 AUD | 0,2836 EUR |
| WOORI FINANCIAL GROUP INC ADR | US9810641087 | 1,4465 USD | 1,3337 EUR |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 32 JPY | 0,1961 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2108 USD | 0,1943 EUR |
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