| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1105 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,253 USD | 0,233 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,48 USD | 0,442 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0993 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,34 USD | 0,3131 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0736 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,046 EUR |
| ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 0,05 USD | 0,046 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0496 EUR |
| BALFOUR BEATTY PLC | GB0000961622 | 0,038 GBP | 0,0453 EUR |
| BANCO SANTANDER SA ADR | US05964H1059 | 0,1116 USD | 0,1028 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0467 CAD | 0,0309 EUR |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0,0389 GBP | 0,0464 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,12 CAD | 0,0794 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,043 EUR |
| BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0,0481 GBP | 0,0574 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,125 CAD | 0,0827 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,75 CAD | 1,1588 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,65 CAD | EUR |
| CARD FACTORY PLC | GB00BLY2F708 | 0,012 GBP | 0,0143 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0397 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0337 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,055 CAD | EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0633 CAD | 0,0419 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,18 USD | 0,1657 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | 0,3223 EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,0645 USD | 0,0594 EUR |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0,16 HKD | 0,0189 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,051 EUR |
| CVS GROUP PLC | GB00B2863827 | 0,08 GBP | 0,0954 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0386 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,032 GBP | 0,0381 EUR |
| DUNELM GROUP PLC | GB00B1CKQ739 | 0,275 GBP | 0,3281 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0736 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1197 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,2 CAD | EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,525 USD | 0,4835 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,2624 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1456 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0516 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0476 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0595 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,165 USD | 0,1519 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,275 CAD | 0,1821 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0094 USD | 0,0087 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0331 EUR |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | 0,096 GBP | 0,1145 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,56 CAD | EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3499 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,77 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0315 CAD | 0,0208 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2875 USD | 0,2647 EUR |
| LINDAB INTERNATIONAL AB | SE0001852419 | 2,7 SEK | 0,2329 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0056 USD | 0,0052 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,11 USD | 0,1013 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0882 EUR |
| MORGAN STANLEY | US6174464486 | 0,925 USD | 0,8519 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0463 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0353 EUR |
| NISOURCE INC | US65473P1057 | 0,265 USD | 0,244 EUR |
| NNN REIT INC | US6374171063 | 0,58 USD | 0,5341 EUR |
| NOKIAN RENKAAT OYJ ADR | US65528V1070 | 0,1084 USD | 0,0998 EUR |
| NORTH AMERICAN INCOME TRUST PLC | GB00BJ00Z303 | 0,027 GBP | EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0662 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,49 USD | 0,4512 EUR |
| NWF GROUP PLC | GB0006523608 | 0,071 GBP | 0,0847 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1105 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0299 USD | 0,0276 EUR |
| PERMIANVILLE ROYALTY TRUST | US71425H1005 | 0,015 USD | 0,0138 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0728 EUR |
| PG&E CORPORATION 6 CUM PFD | US6943082064 | 0,375 USD | 0,3453 EUR |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 0,2269 HKD | 0,0268 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,3175 USD | 0,2924 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,3175 USD | 0,2924 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0463 EUR |
| PROSUS NV | NL0013654783 | - | 0,1 EUR |
| PZ CUSSONS PLC | GB00B19Z1432 | 0,021 GBP | 0,025 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1473 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,25 USD | EUR |
| RENISHAW PLC | GB0007323586 | 0,594 GBP | 0,7088 EUR |
| RICARDO PLC | GB0007370074 | 0,089 GBP | 0,1062 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0925 CAD | 0,0612 EUR |
| S&U PLC | GB0007655037 | 0,3 GBP | 0,3579 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0286 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1841 EUR |
| SHIRES INCOME PLC | GB0008052507 | 0,032 GBP | EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0516 EUR |
| SIERRA BANCORP | US82620P1021 | 0,24 USD | 0,221 EUR |
| SILA REALTY TRUST INC | US1462805086 | 0,1333 USD | 0,1227 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2302 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,102 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1135 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1227 EUR |
| STRYKER CORPORATION | US8636671013 | 0,8 USD | EUR |
| SUBSEA 7 SA ADR | US8643231009 | 0,2826 USD | 0,2603 EUR |
| SYLVANIA PLATINUM LIMITED | BMG864081044 | 0,01 GBP | 0,0119 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0082 EUR |
| TANGER INC | US8754651060 | 0,275 USD | 0,2532 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,75 USD | 0,6907 EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,0989 USD | 0,0911 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,36 USD | 1,2525 EUR |
| TRIBAL GROUP PLC | GB0030181522 | 0,0065 GBP | 0,0077 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,28 USD | EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0182 GBP | 0,0217 EUR |
| TRULY INTERNATIONAL HOLDINGS LTD | KYG910191363 | 0,05 HKD | 0,0059 EUR |
| UDR INC | US9026531049 | 0,425 USD | EUR |
| VELTARION SE | DE000A3DE9N7 | - | 1,5 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,09 USD | EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 2,25 USD | 2,0722 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | EUR |
| WATSCO INC | US9426222009 | 2,7 USD | EUR |
| WD-40 COMPANY | US9292361071 | 0,88 USD | EUR |
| WHITBREAD PLC | GB00B1KJJ408 | 0,364 GBP | 0,4343 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0402 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,245 USD | 0,2256 EUR |
| WILMINGTON PLC | GB0009692319 | 0,083 GBP | 0,099 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | EUR |
| YANKUANG ENERGY GROUP CO LTD ADR | US9848461052 | 0,2585 USD | 0,2381 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | EUR |
| ZOETIS INC | US98978V1035 | 0,432 USD | 0,3978 EUR |
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