| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1076 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,227 USD | 0,2037 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,0381 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,428 USD | 0,384 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,28 USD | 0,2512 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,22 USD | 0,1974 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,0448 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0528 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,34 USD | 0,3051 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0228 EUR |
| BP MIDSTREAM PARTNERS LP | US0556EL1098 | 0,347 USD | 0,3113 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0628 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,3 CAD | 0,9158 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2512 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,39 USD | 0,3499 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,313 USD | 0,2808 EUR |
| CSI COMPRESSCO LP | US12637A1034 | 0,01 USD | 0,0089 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,15 USD | 0,1346 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,639 USD | 0,5734 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1346 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,1 USD | 0,0897 EUR |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0,112 USD | 0,1005 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,465 USD | 0,4172 EUR |
| EPR PROPERTIES | US26884U1097 | 0,25 USD | 0,2243 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0549 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,1 USD | 0,0897 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,06 CAD | 0,0422 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,15 USD | 0,1346 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,021 USD | 0,0188 EUR |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ... | JP3046500009 | 3046 JPY | 23,6979 EUR |
| JAPAN LOGISTICS FUND INC | JP3046230003 | 4850 JPY | 37,733 EUR |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORP ... | JP3047480003 | 4101 JPY | 31,9058 EUR |
| KENTUCKY FIRST FEDERAL BANCORP | US4912921081 | 0,1 USD | 0,0897 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,37 USD | 0,332 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,27 USD | 0,2422 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,043 USD | 0,0385 EUR |
| MITSUI FUDOSAN LOGISTICS PARK INC | JP3048300002 | 6800 JPY | 52,904 EUR |
| MOBOTIX AG | DE0005218309 | - | 0,0403 EUR |
| MORGAN STANLEY | US6174464486 | 0,7 USD | 0,6281 EUR |
| NATIONAL RETAIL PROPERTIES INC | US6374171063 | 0,53 USD | 0,4756 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,482 USD | 0,4325 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,8973 EUR |
| ONEOK INC | US6826801036 | 0,935 USD | 0,839 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,055 USD | 0,0493 EUR |
| PAYCHEX INC | US7043261079 | 0,66 USD | 0,5922 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,032 USD | 0,0287 EUR |
| PHILLIPS 66 PARTNERS LP | US7185492078 | 0,875 USD | 0,7851 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,18 USD | 0,1615 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,18 USD | 0,1615 EUR |
| PLUMAS BANCORP | US7292731020 | 0,16 USD | 0,1435 EUR |
| RBB BANCORP | US74930B1052 | 0,14 USD | 0,1256 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,08 CAD | 0,0563 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0417 CAD | 0,0293 EUR |
| SCHNITZER STEEL INDUSTRIES INC | US8068821060 | 0,188 USD | 0,1687 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,15 USD | 0,1346 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 45 JPY | 0,3501 EUR |
| SIERRA BANCORP | US82620P1021 | 0,23 USD | 0,2063 EUR |
| SIMULATIONS PLUS INC | US8292141053 | 0,06 USD | 0,0538 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,279 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1084 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,11 USD | 0,0987 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1094 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0422 EUR |
| SUPREMEX INC | CA86863R1055 | 0,025 CAD | 0,0176 EUR |
| TANGER FACTORY OUTLET CENTERS INC | US8754651060 | 0,183 USD | 0,1642 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,35 USD | 0,314 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,15 USD | 1,0319 EUR |
| VALUE LINE INC | US9204371002 | 0,22 USD | 0,1974 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,53 USD | 0,4756 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,327 USD | 0,2934 EUR |
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