| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1623 EUR |
| ACOM CO LTD | JP3108600002 | 3 JPY | 0,022 EUR |
| AFC GAMMA INC | US00109K1051 | 0,55 USD | 0,496 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,21 USD | 0,1893 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1082 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,227 USD | 0,2047 EUR |
| AICHI STEEL CORPORATION | JP3103600007 | 10 JPY | 0,0734 EUR |
| AIFUL CORPORATION | JP3105040004 | 1 JPY | 0,0073 EUR |
| AIR WATER INC | JP3160670000 | 27 JPY | 0,1981 EUR |
| AISIN CORPORATION | JP3102000001 | 100 JPY | 0,734 EUR |
| AJINOMOTO CO INC | JP3119600009 | 24 JPY | 0,1761 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,15 USD | 1,037 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,171 USD | 0,1542 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 55 JPY | 0,4037 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 10 JPY | 0,0734 EUR |
| AMADA CO LTD | JP3122800000 | 21 JPY | 0,1541 EUR |
| AMDOCS LTD | GB0022569080 | 0,395 USD | 0,3562 EUR |
| AMERICA FIRST MULTIFAMILY INVESTORS LP | US02364V1070 | 0,11 USD | 0,0992 EUR |
| AMERICOLD REALTY TRUST | US03064D1081 | 0,22 USD | 0,1984 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1352 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357104092 | 0,22 USD | 0,1984 EUR |
| ANRITSU CORPORATION | JP3128800004 | 20 JPY | 0,1468 EUR |
| AOYAMA TRADING CO LTD | JP3106200003 | 5 JPY | 0,0367 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3156 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,35 USD | 0,3156 EUR |
| ARIAKE JAPAN CO LTD | JP3125800007 | 57 JPY | 0,4183 EUR |
| ARTERIA NETWORKS CORPORATION | JP3126240005 | 29 JPY | 0,2128 EUR |
| ASAHI HOLDINGS INC | JP3116700000 | 45 JPY | 0,3303 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 17 JPY | 0,1247 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 25 JPY | 0,1835 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,59 USD | 1,4338 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,43 USD | 0,3877 EUR |
| B&G FOODS INC | US05508R1068 | 0,475 USD | 0,4283 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,34 USD | 0,3066 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,36 USD | 0,3246 EUR |
| BELIMO HOLDING AG | CH1101098163 | 8,5 CHF | 8,2342 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1488 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5591 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,8837 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,144 USD | 0,1298 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,01 USD | 0,009 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0631 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,265 USD | 0,2389 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 0,94 USD | 0,8477 EUR |
| CANTERBURY PARK HOLDING CORP | US13811E1010 | 0,07 USD | 0,0631 EUR |
| CAPCOM CO LTD | JP3218900003 | 18 JPY | 0,1321 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,275 USD | 0,248 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,6583 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 65 JPY | 0,4771 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,4 USD | 0,3607 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,33 USD | 0,2976 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,142 USD | 0,128 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,37 USD | 0,3336 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,3 USD | 0,2705 EUR |
| CORPORATE OFFICE PROPERTIES TRUST | US22002T1088 | 0,275 USD | 0,248 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3697 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,18 USD | 0,1623 EUR |
| DAICEL CORPORATION | JP3485800001 | 16 JPY | 0,1174 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 90 JPY | 0,6606 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 61 JPY | 0,4477 EUR |
| DEERE & COMPANY | US2441991054 | 1,05 USD | 0,9469 EUR |
| DILLARDS INC | US2540671011 | 0,2 USD | 0,1803 EUR |
| DISCO CORPORATION | JP3548600000 | 518 JPY | 3,8021 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,28 USD | 0,2525 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,1 USD | 0,992 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,7 USD | 0,6312 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,5872 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1352 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,1 USD | 0,0901 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,055 USD | 0,0496 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,248 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,08 USD | 0,0721 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,26 USD | 0,2344 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,2 USD | 1,984 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,3 USD | 0,2705 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,1984 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,295 USD | 0,266 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0541 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,203 USD | 0,183 EUR |
| FMC CORPORATION | US3024913036 | 0,53 USD | 0,4779 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,333 USD | 0,3003 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3201 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,29 USD | 0,2615 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 55 JPY | 0,4037 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4058 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1172 EUR |
| HAMAMATSU PHOTONICS KK | JP3771800004 | 28 JPY | 0,2055 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 55 JPY | 0,4037 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,03 USD | 0,027 EUR |
| HUMANA INC | US4448591028 | 0,788 USD | 0,7106 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,22 USD | 1,1002 EUR |
| INDUS REALTY TRUST INC | US45580R1032 | 0,16 USD | 0,1442 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,75 USD | 1,5781 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,085 USD | 0,0766 EUR |
| ITOCHU CORPORATION | JP3143600009 | 63 JPY | 0,4624 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 27 JPY | 0,1981 EUR |
| KANEKA CORPORATION | JP3215800008 | 60 JPY | 0,4404 EUR |
| KDDI CORPORATION | JP3496400007 | 65 JPY | 0,4771 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2164 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,52 USD | 0,4689 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,3877 EUR |
| KOMATSU LTD | JP3304200003 | 40 JPY | 0,2936 EUR |
| KONAMI HOLDINGS CORPORATION | JP3300200007 | 36,5 JPY | 0,2679 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 36 JPY | 0,2642 EUR |
| KYOCERA CORPORATION | JP3249600002 | 90 JPY | 0,6606 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,2 USD | 0,1803 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 0,92 USD | 0,8296 EUR |
| LEVEL ONE BANCORP INC | US52730D2080 | 0,07 USD | 0,0631 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,56 USD | 0,505 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,06 USD | 0,0541 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,12 USD | 0,1082 EUR |
| MARUBENI CORPORATION | JP3877600001 | 32,5 JPY | 0,2385 EUR |
| MGM GROWTH PROPERTIES LLC | US55303A1051 | 0,53 USD | 0,4779 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 71 JPY | 0,5211 EUR |
| MITSUI & CO LTD | JP3893600001 | 60 JPY | 0,4404 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,35 USD | 0,3156 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,75 USD | 0,6763 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,455 USD | 0,4103 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8116 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,24 USD | 0,2164 EUR |
| NGK SPARK PLUG CO LTD | JP3738600000 | 54 JPY | 0,3963 EUR |
| NICHIREI CORPORATION | JP3665200006 | 25 JPY | 0,1835 EUR |
| NIKON CORPORATION | JP3657400002 | 20 JPY | 0,1468 EUR |
| NINTENDO CO LTD | JP3756600007 | 1080 JPY | 7,9272 EUR |
| NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | 16 JPY | 0,1174 EUR |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI ... | JP3735400008 | 60 JPY | 0,4404 EUR |
| NISSAN CHEMICAL CORPORATION | JP3670800006 | 68 JPY | 0,4991 EUR |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 20 JPY | 0,1468 EUR |
| NOF CORPORATION | JP3753400005 | 43 JPY | 0,3156 EUR |
| NOMAD ROYALTY COMPANY LTD | CA65532M6062 | 0,039 USD | 0,0351 EUR |
| NTT DATA CORPORATION | JP3165700000 | 9,5 JPY | 0,0697 EUR |
| NUCOR CORP | US6703461052 | 0,5 USD | 0,4509 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,48 USD | 0,4328 EUR |
| OFG BANCORP | PR67103X1020 | 0,15 USD | 0,1352 EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 28 JPY | 0,2055 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,045 USD | 0,0405 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0901 EUR |
| ORIX CORPORATION | JP3200450009 | 39 JPY | 0,2862 EUR |
| OSAKA GAS CO LTD | JP3180400008 | 27,5 JPY | 0,2018 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,043 USD | 0,0387 EUR |
| OWL ROCK CAPITAL CORPORATION | US69121K1043 | 0,31 USD | 0,2795 EUR |
| PANASONIC CORPORATION | JP3866800000 | 15 JPY | 0,1101 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,078 USD | 0,0703 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,01 USD | 0,009 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,009 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,019 USD | 0,0171 EUR |
| PHYSICIANS REALTY TRUST | US71943U1043 | 0,23 USD | 0,2074 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0541 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,42 USD | 0,3787 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 10,5 JPY | 0,077 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,33 USD | 0,2976 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,045 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,315 USD | 0,284 EUR |
| RICOH COMPANY LTD | JP3973400009 | 13 JPY | 0,0954 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0613 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,01 USD | 0,009 EUR |
| ROHM CO LTD | JP3982800009 | 85 JPY | 0,6239 EUR |
| SAFEHOLD INC | US78645L1008 | 0,17 USD | 0,1533 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,25 SEK | 0,0241 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 16 JPY | 0,1174 EUR |
| SCSK CORPORATION | JP3400400002 | 23,34 JPY | 0,1713 EUR |
| SECOM CO LTD | JP3421800008 | 90 JPY | 0,6606 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 25 JPY | 0,1835 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 250 JPY | 1,835 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 55 JPY | 0,4037 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,2804 EUR |
| SMC CORPORATION | JP3162600005 | 400 JPY | 2,936 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 22 JPY | 0,1614 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 35 JPY | 0,2569 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,638 USD | 0,5753 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,11 EUR |
| STANTEC INC | CA85472N1096 | 0,142 USD | 0,128 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4328 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,34 USD | 0,3066 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,113 USD | 0,1019 EUR |
| STORE CAPITAL CORPORATION | US8621211007 | 0,385 USD | 0,3472 EUR |
| STRYKER CORPORATION | US8636671013 | 0,695 USD | 0,6267 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 65 JPY | 0,4771 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 145 JPY | 1,0643 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,88 USD | 0,7936 EUR |
| SYSMEX CORPORATION | JP3351100007 | 37 JPY | 0,2715 EUR |
| TAISEI CORPORATION | JP3443600006 | 65 JPY | 0,4771 EUR |
| TAKARA HOLDINGS INC | JP3459600007 | 35 JPY | 0,2569 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 90 JPY | 0,6606 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,707 USD | 0,6375 EUR |
| TCG BDC INC | US8722801029 | 0,4 USD | 0,3607 EUR |
| TECNOGLASS INC | KYG872641009 | 0,065 USD | 0,0586 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,25 SEK | 0,1208 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,089 USD | 0,0802 EUR |
| TERUMO CORPORATION | JP3546800008 | 16 JPY | 0,1174 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,27 USD | 0,2434 EUR |
| TIS INC | JP3104890003 | 27 JPY | 0,1981 EUR |
| TOHO GAS CO LTD | JP3600200004 | 27,5 JPY | 0,2018 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 72 JPY | 0,5284 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 693 JPY | 5,0866 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0523 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,55 USD | 0,496 EUR |
| TTEC HOLDINGS INC | US89854H1023 | 0,5 USD | 0,4509 EUR |
| UPM-KYMMENE OYJ | FI0009005987 | - | 1,3 EUR |
| US BANCORP | US9029733048 | 0,46 USD | 0,4148 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,047 USD | 0,0423 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,82 USD | 0,7394 EUR |
| WP CAREY INC | US92936U1097 | 1,057 USD | 0,9532 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2254 EUR |
| YAMANA GOLD INC | CA98462Y1007 | 0,03 USD | 0,027 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1688 EUR |
| ZOZO INC | JP3399310006 | 33 JPY | 0,2422 EUR |
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