Dividendenbekanntmachungen (28.06.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,1681 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,1977 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,19 USD	0,1774 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,112 EUR
AGREE REALTY CORPORATION	US0084921008	0,25 USD	0,2335 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,035 CAD	0,0238 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,3 USD	1,2143 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,1085 USD	0,1013 EUR
ALICO INC	US0162301040	0,05 USD	0,0467 EUR
ALLANE SE	DE000A0DPRE6	-	0,09 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,1022 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,1022 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,09 USD	0,084 EUR
AMDOCS LTD	GB0022569080	0,479 USD	0,4474 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,2055 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,1401 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,65 USD	0,6071 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,35 USD	0,3269 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0747 EUR
ARC RESOURCES LTD	CA00208D4084	0,17 CAD	0,1159 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,25 USD	0,2335 EUR
ATN INTERNATIONAL INC	US00215F1075	0,24 USD	0,2241 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0511 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,7 USD	1,5879 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,411 EUR
AZELIS GROUP NV	BE0974400328	-	0,22 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1774 EUR
B&M EUROPEAN VALUE RETAIL SA ADR	US05590Y1001	0,3667 USD	0,3425 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,18 CAD	0,1227 EUR
BANCFIRST CORPORATION	US05945F1030	0,43 USD	0,4016 EUR
BEIJING JINGNENG CLEAN ENERGY CO LTD	CNE100001336	0,1398 CNY	0,0179 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1541 EUR
BEST PACIFIC INTERNATIONAL HOLDINGS LTD	KYG106891008	0,1138 HKD	0,0136 EUR
BII RAILWAY TRANSPORTATION TECHNOLOGY HO ...	KYG1267V1005	0,025 HKD	0,0029 EUR
BIJOU BRIGITTE MODISCHE ACCESSOIRES AG	DE0005229504	-	3,5 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0467 CAD	0,0318 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,03 CAD	0,0204 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,5791 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,7192 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,9154 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,15 CAD	0,1022 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0467 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,2 USD	0,1868 EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,743 USD	0,694 EUR
BRP INC	CA05577W2004	0,21 CAD	0,1432 EUR
BURBERRY GROUP PLC ADR	US12082W2044	0,5158 USD	0,4818 EUR
CAMDEN PROPERTY TRUST	US1331311027	1,03 USD	0,9621 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0824 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	0,9 CAD	0,6137 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,19 CAD	0,1295 EUR
CANLAN ICE SPORTS CORP	CA1376392090	0,03 CAD	0,0204 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0653 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,615 CAD	0,4193 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0409 EUR
CARETRUST REIT INC	US14174T1079	0,29 USD	0,2708 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,47 USD	0,439 EUR
CEDAR FAIR LP	US1501851067	1,53 USD	1,4291 EUR
CENTERSPACE	US15202L1070	0,75 USD	0,7005 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,03 CAD	0,0204 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0347 EUR
CHATHAM LODGING TRUST	US16208T1025	0,07 USD	0,0653 EUR
CHERRY HILL MORTGAGE INVESTMENT CORPORAT ...	US1646511014	0,15 USD	0,1401 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,439 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q8024	0,35 USD	0,3269 EUR
CHINA CINDA ASSET MANAGEMENT CO LTD	CNE100001QS1	0,0417 HKD	0,0049 EUR
CHINA COMMUNICATIONS SERVICES CORP LTD	CNE1000002G3	0,2386 HKD	0,0285 EUR
CHINA MINSHENG BANKING CORP LTD	CNE100000HF9	0,216 CNY	0,0277 EUR
CHINA SHENHUA ENERGY CO LTD ADR	US16942A3023	1,0537 USD	0,9843 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0633 CAD	0,0431 EUR
CI FINANCIAL CORP	CA1254911003	0,2 CAD	0,1363 EUR
CIBUS NORDIC REAL ESTATE AB	SE0010832204	-	0,08 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,05 USD	0,0467 EUR
CITIC LIMITED ADR	US17304K1025	0,2112 USD	0,1973 EUR
CLAROS MORTGAGE TRUST INC	US18270D1063	0,25 USD	0,2335 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,15 USD	0,1401 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,295 USD	0,2755 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,42 USD	0,3923 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0771 CAD	0,0525 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0373 EUR
DANAHER CORPORATION	US2358511028	0,27 USD	0,2522 EUR
DEERE & COMPANY	US2441991054	1,47 USD	1,3731 EUR
DENTSPLY SIRONA INC	US24906P1093	0,16 USD	0,1494 EUR
DERMAPHARM HOLDING SE	DE000A2GS5D8	-	0,88 EUR
DEUFOL SE	DE000A1R1EE6	-	0,1 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0596 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,03 USD	0,028 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0093 EUR
DILLARDS INC	US2540671011	0,25 USD	0,2335 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1774 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0397 EUR
DREAM RESIDENTIAL REAL ESTATE INVESTMENT ...	CA26154C1023	0,035 USD	0,0326 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0373 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	3,75 CAD	2,5573 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,27 USD	1,1863 EUR
ECONOCOM GROUP SE	BE0974313455	-	0,1104 EUR
ELECTRICITE DE STRASBOURG SA	FR0000031023	-	8,6 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,12 CAD	0,0818 EUR
ELLINGTON CREDIT COMPANY	US2885781078	0,08 USD	0,0747 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,13 USD	0,1214 EUR
ELLINGTON FINANCIAL INC PRF B	US28852N3070	0,3906 USD	0,3648 EUR
ENDESA SA ADR	US29258N2062	0,1913 USD	0,1787 EUR
ENSIGN GROUP INC	US29358P1012	0,06 USD	0,056 EUR
EPR PROPERTIES	US26884U1097	0,285 USD	0,2662 EUR
EQUITY BANCSHARES INC	US29460X1090	0,12 USD	0,112 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4775 USD	0,446 EUR
ESAB CORPORATION	US29605J1060	0,08 USD	0,0747 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,29 USD	0,2708 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,45 USD	2,2885 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,15 EUR
FIFTH THIRD BANCORP	US3167731005	0,35 USD	0,3269 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0531 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,2055 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,072 CAD	0,0491 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,37 USD	0,3456 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,056 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,25 USD	0,2335 EUR
FLOWSERVE CORPORATION	US34354P1057	0,21 USD	0,1961 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,5417 EUR
FOUNTAIN SET HOLDINGS LTD	HK0420001817	0,03 HKD	0,0035 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,345 USD	0,3222 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3316 EUR
FRANKLIN RESOURCES INC	US3546131018	0,31 USD	0,2895 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0613 EUR
GIBSON ENERGY INC	CA3748252069	0,41 CAD	0,2795 EUR
GOEASY LTD	CA3803551074	1,17 CAD	0,7978 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,4203 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1214 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,275 CAD	0,1875 EUR
GREYSTONE HOUSING IMPACT INVESTORS LP	US02364V2060	0,37 USD	0,3456 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,034 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0681 EUR
HIMAX TECHNOLOGIES INC	US43289P1066	0,29 USD	0,2708 EUR
HISENSE HOME APPLIANCES GROUP CO LTD	CNE100000353	1,1113 HKD	0,1329 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,2 USD	0,1868 EUR
HUMANA INC	US4448591028	0,885 USD	0,8266 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3835 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,4 USD	1,3077 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,16 USD	0,1494 EUR
INFORMATION SERVICES CORPORATION	CA45676A1057	0,23 CAD	0,1568 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,09 CAD	0,0613 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,9 USD	1,7747 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,0315 CAD	0,0214 EUR
INVENTRUST PROPERTIES CORP	US46124J2015	0,2263 USD	0,2113 EUR
JOHN MARSHALL BANCORP INC	US47805L1017	0,25 USD	0,2335 EUR
KAYNE ANDERSON BDC INC	US48662X1054	0,4 USD	0,3736 EUR
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ...	US4866061066	0,22 USD	0,2055 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,12 USD	0,112 EUR
KEURIG DR PEPPER INC	US49271V1008	0,215 USD	0,2008 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,5044 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,25 USD	0,2335 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	1,1 CAD	0,7501 EUR
LADDER CAPITAL CORP	US5057431042	0,23 USD	0,2148 EUR
LEEPORT HOLDINGS LTD	BMG542851040	0,135 HKD	0,0161 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,15 USD	1,0742 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,71 USD	0,6632 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,08 USD	0,0747 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,13 USD	0,1214 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,034 EUR
MCCOY GLOBAL INC	CA57980Q1063	0,02 CAD	0,0136 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,09 CAD	0,0613 EUR
MEDTRONIC PLC	IE00BTN1Y115	0,7 USD	0,6538 EUR
MESA ROYALTY TRUST	US5906601068	0,0387 USD	0,0362 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3269 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0272 EUR
MLP SE	DE0006569908	-	0,3 EUR
MODIV INDUSTRIAL INC	US60784B1017	0,0958 USD	0,0895 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,425 USD	0,3969 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1,25 USD	1,1676 EUR
MORGAN STANLEY DIRECT LENDING FUND	US61774A1034	0,5 USD	0,467 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0409 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,515 USD	0,481 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8406 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,61 USD	0,5698 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,112 EUR
NEW YORK MORTGAGE TRUST INC	US6496048405	0,2 USD	0,1868 EUR
NORDIC AMERICAN TANKERS LTD	BMG657731060	0,12 USD	0,112 EUR
NORTH WEST COMPANY INC	CA6632782083	0,39 CAD	0,2659 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0681 EUR
NUCOR CORP	US6703461052	0,54 USD	0,5044 EUR
NUTRIEN LTD	CA67077M1086	0,54 USD	0,5044 EUR
NUVEEN CHURCHILL DIRECT LENDING CORP	US67090S1087	0,45 USD	0,4203 EUR
OFG BANCORP	PR67103X1020	0,25 USD	0,2335 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,0681 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,112 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,0934 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,065 CAD	0,0443 EUR
PALMER SQUARE CAPITAL BDC INC	US69702V1070	0,42 USD	0,3923 EUR
PARAMOUNT GROUP INC	US69924R1086	0,035 USD	0,0326 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,25 USD	0,2335 EUR
PEAKSTONE REALTY TRUST	US39818P7996	0,225 USD	0,2101 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0093 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,0727 USD	0,0679 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,075 EUR
PG&E CORPORATION	US69331C1080	0,01 USD	0,0093 EUR
PLYMOUTH INDUSTRIAL REIT INC	US7296401026	0,24 USD	0,2241 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,034 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,5625 CAD	0,3835 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,25 CAD	0,1704 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5796 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,07 CAD	0,0477 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,056 EUR
PUBLICIS GROUPE SA ADR	US74463M1062	0,8671 USD	0,8099 EUR
RALPH LAUREN CORPORATION	US7512121010	0,825 USD	0,7706 EUR
READY CAPITAL CORPORATION	US75574U1016	0,3 USD	0,2802 EUR
REDEIA CORPORACION SA ADR	US7565681019	0,2784 USD	0,26 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3269 EUR
REPOSITRAK INC	US7002153044	0,0165 USD	0,0154 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0467 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,4175 USD	0,3899 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0925 CAD	0,063 EUR
RLJ LODGING TRUST	US74965L1017	0,1 USD	0,0934 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0613 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1,1 USD	1,0275 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,1653 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0116 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0295 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,1 CAD	0,0681 EUR
SERGEFERRARI GROUP SA	FR0011950682	-	0,12 EUR
SHENZHEN EXPRESSWAY CORP LTD	CNE100000478	0,6032 HKD	0,0721 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0531 EUR
SINGAMAS CONTAINER HOLDINGS LTD	HK0716002271	0,04 HKD	0,0047 EUR
SL GREEN REALTY CORP	US78440X8873	0,25 USD	0,2335 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,1051 EUR
SOFTCHOICE CORPORATION	CA83405M1086	0,13 CAD	0,0886 EUR
SPIN MASTER CORP	CA8485101031	0,12 CAD	0,0818 EUR
SSC SECURITY SERVICES CORP	CA85236T1030	0,03 CAD	0,0204 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1233 USD	0,1152 EUR
STANTEC INC	CA85472N1096	0,21 CAD	0,1432 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4483 EUR
STEEL DYNAMICS INC	US8581191009	0,46 USD	0,4296 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1245 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0029 CAD	0,0019 EUR
STRYKER CORPORATION	US8636671013	0,8 USD	0,7472 EUR
SUN COMMUNITIES INC	US8666741041	0,94 USD	0,878 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,09 USD	0,084 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,18 CAD	0,1227 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0085 EUR
TC ENERGY CORPORATION	CA87807B1076	0,96 CAD	0,6546 EUR
TECNOGLASS INC	KYG872641009	0,11 USD	0,1027 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,15 CAD	0,1022 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,45 USD	0,4203 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,4 USD	0,3736 EUR
TONGCHENG TRAVEL HOLDINGS LTD	KYG8918W1069	0,15 HKD	0,0179 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,09 CAD	0,0613 EUR
TOWNEBANK	US89214P1093	0,25 USD	0,2335 EUR
TREE ISLAND STEEL LTD	CA89467Q2009	0,03 CAD	0,0204 EUR
TRINITY CAPITAL INC	US8964423086	0,51 USD	0,4763 EUR
US BANCORP	US9029733048	0,49 USD	0,4577 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5604 EUR
VERALTO CORPORATION	US92338C1036	0,09 USD	0,084 EUR
VERMILION ENERGY INC	CA9237251058	0,12 CAD	0,0818 EUR
VOX ROYALTY CORP	CA92919F1036	0,012 USD	0,0112 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,375 CAD	0,2557 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0414 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,88 USD	0,822 EUR
WP CAREY INC	US92936U1097	0,87 USD	0,8126 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2557 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,12 USD	0,112 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,2335 EUR
YORK WATER COMPANY	US9871841089	0,2108 USD	0,1969 EUR

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