| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,19 USD | 0,1701 EUR |
| AFC GAMMA INC | US00109K1051 | 0,33 USD | 0,2956 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,19 USD | 0,1701 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1074 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,25 USD | 0,2239 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,3 USD | 1,1644 EUR |
| AMDOCS LTD | GB0022569080 | 0,479 USD | 0,429 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,197 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1343 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,5822 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,25 USD | 0,2239 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0716 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,25 USD | 0,2239 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,01 HKD | 0,0011 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,24 USD | 0,2149 EUR |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KG ... | DE000A0JK2A8 | - | 0,06 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,7 USD | 1,5227 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3941 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1701 EUR |
| B3 SA ADR | US11778E1064 | 0,0153 USD | 0,0137 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,42 USD | 0,3762 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,46 USD | 0,412 EUR |
| BANCO DE SABADELL SA ADR | US0595681059 | 0,1084 USD | 0,0971 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,1522 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,1612 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,421 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,6897 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,37 USD | 0,3314 EUR |
| BLUE OWL CAPITAL CORPORATION III | US69122G1022 | 0,35 USD | 0,3135 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0447 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,1433 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,29 USD | 0,2597 EUR |
| BXP INC | US1011211018 | 0,98 USD | 0,8778 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,03 USD | 0,9226 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0627 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,29 USD | 0,2597 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,47 USD | 0,421 EUR |
| CENTERSPACE | US15202L1070 | 0,75 USD | 0,6718 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0627 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,1343 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,421 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,37 USD | 0,3314 EUR |
| CHINA POWER INTERNATIONAL DEVELOPMENT LT ... | HK2380027329 | 0,0547 HKD | 0,0063 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,1 USD | 0,0895 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,0301 USD | 0,027 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044098828 | 0,0301 USD | 0,027 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,295 USD | 0,2642 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,3762 EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,1022 USD | 0,0915 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1791 EUR |
| DEERE & COMPANY | US2441991054 | 1,47 USD | 1,3167 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0268 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0089 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2239 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1701 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,4 USD | 1,254 EUR |
| EDA GROUP HOLDINGS LTD | KYG2993S1066 | 0,035 HKD | 0,004 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0716 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1164 EUR |
| ELLINGTON FINANCIAL INC PRF B | US28852N3070 | 0,3906 USD | 0,3499 EUR |
| ENGCON AB | SE0017769847 | 0,47 SEK | 0,0417 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,06 USD | 0,0537 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,2552 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,15 USD | 0,1343 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,29 USD | 0,2597 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,45 USD | 2,1946 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,37 USD | 0,3314 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,197 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,37 USD | 0,3314 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0537 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5195 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,345 USD | 0,309 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3179 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,31 USD | 0,2776 EUR |
| GAMCO INVESTORS INC | US3614381040 | 2 USD | 1,7915 EUR |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0,35 USD | 0,3135 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,403 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1164 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3583 EUR |
| GREENTREE HOSPITALITY GROUP LTD ADR | US39579V1008 | 0,1 USD | 0,0895 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3314 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0105 USD | 0,0094 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,24 USD | 0,2149 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1791 EUR |
| HUHTAMAKI OYJ | FI0009000459 | - | 0,52 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,7927 EUR |
| IDT CORPORATION | US4489475073 | 0,05 USD | 0,0447 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,5 USD | 1,3436 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1433 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,57 USD | 0,5105 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,7019 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,2263 USD | 0,2027 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,105 USD | 0,094 EUR |
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,4 USD | 0,3583 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,24 USD | 0,2149 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 0,1074 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4837 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2239 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,206 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,15 USD | 1,0301 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,71 USD | 0,6359 EUR |
| LINEAGE INC | US53566V1061 | 0,38 USD | 0,3403 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,08 USD | 0,0716 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,13 USD | 0,1164 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0037 USD | 0,0033 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0858 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,47 USD | 0,421 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,25 USD | 1,1197 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,5 USD | 0,4478 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,515 USD | 0,4613 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,61 USD | 0,5464 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,2 USD | 0,1791 EUR |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | US65340G2057 | 0,15 USD | EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,45 USD | 0,403 EUR |
| OFG BANCORP | PR67103X1020 | 0,25 USD | 0,2239 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1074 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0895 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2239 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2015 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0089 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0507 USD | 0,0454 EUR |
| PERMIANVILLE ROYALTY TRUST | US71425H1005 | 0,014 USD | 0,0125 EUR |
| PG&E CORPORATION | US69331C1080 | 0,01 USD | 0,0089 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,24 USD | 0,2149 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,25 USD | 0,2239 EUR |
| REPOSITRAK INC | US7002153044 | 0,0165 USD | 0,0147 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,4175 USD | 0,3739 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,15 USD | 0,1343 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,1 USD | 0,9853 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1585 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,0298 EUR |
| SILA REALTY TRUST INC | US1462805086 | 0,1333 USD | 0,1194 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2239 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1104 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4299 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,46 USD | 0,412 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,0895 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1194 EUR |
| STRYKER CORPORATION | US8636671013 | 0,8 USD | 0,7166 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,94 USD | 0,842 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,21 USD | 0,1881 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0806 EUR |
| TECNOGLASS INC | KYG872641009 | 0,11 USD | 0,0985 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,49 USD | 0,4389 EUR |
| TIM SA ADR | US88706T1088 | 0,113 USD | 0,1012 EUR |
| TORO COMPANY | US8910921084 | 0,36 USD | 0,3224 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2239 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,4568 EUR |
| US BANCORP | US9029733048 | 0,5 USD | 0,4478 EUR |
| VALMET OYJ | FI4000074984 | - | 0,67 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,07 USD | 0,0627 EUR |
| VIBRA ENERGIA SA ADR | US71645Y2063 | 0,0561 USD | 0,0503 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,88 USD | 0,7882 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,17 USD | 0,1522 EUR |
| WP CAREY INC | US92936U1097 | 0,875 USD | 0,7837 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,12 USD | 0,1074 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2239 EUR |
| YIREN DIGITAL LTD ADR | US98585L1008 | 0,2 USD | 0,1791 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2108 USD | 0,1888 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2149 EUR |
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