| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 4IMPRINT GROUP PLC | GB0006640972 | 0,2299 GBP | 0,2731 EUR |
| ACROW FORMWORK AND CONSTRUCTION SERVICES ... | AU0000006124 | 0,0096 AUD | 0,0064 EUR |
| ADF GROUP INC | CA00089N1033 | 0,01 CAD | 0,0073 EUR |
| AES CORPORATION | US00130H1059 | 0,158 USD | 0,1496 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1136 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,234 USD | 0,2216 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,428 USD | 0,4055 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,1077 EUR |
| ALM BRAND A/S | DK0015250344 | 0,3 DKK | 0,0403 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2558 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,28 USD | 0,2652 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,0473 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0369 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,1 SEK | 0,2023 EUR |
| ATRATO ONSITE ENERGY PLC | GB00BN497V39 | 0,0176 GBP | 0,0209 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0554 EUR |
| BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0,0396 GBP | 0,047 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,0515 EUR |
| BANCO SANTANDER SA ADR | US05964H1059 | 0,039 USD | 0,0369 EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,51 THB | 0,014 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0663 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0893 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,3 CAD | 0,9609 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,15 USD | 0,1421 EUR |
| CDL INVESTMENTS NEW ZEALAND LIMITED | NZKGLE0001S8 | 0,035 NZD | 0,0216 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0377 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0119 SGD | 0,0081 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0616 CAD | 0,0455 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,05 GBP | 0,0594 EUR |
| COATS GROUP PLC | GB00B4YZN328 | 0,015 USD | 0,0142 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,313 USD | 0,2965 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,25 USD | 0,2368 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 0,9 USD | 0,8526 EUR |
| CP ALL PCL | TH0737010Y16 | 0,6 THB | 0,0165 EUR |
| CSI COMPRESSCO LP | US12637A1034 | 0,01 USD | 0,0094 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,17 USD | 0,161 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0699 CAD | 0,0517 EUR |
| CTP NV | NL00150006R6 | - | 0,18 EUR |
| DCP MIDSTREAM LP | US23311P1003 | 0,39 USD | 0,3694 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,355 GBP | 0,4218 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0739 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0739 EUR |
| DRAX GROUP PLC | GB00B1VNSX38 | 0,113 GBP | 0,1342 EUR |
| DREAM IMPACT TRUST | CA26154L1022 | 0,0333 CAD | 0,0246 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0431 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0616 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,096 EUR |
| ELKEM ASA | NO0010816093 | 3 NOK | 0,304 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1421 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,1 USD | 0,0947 EUR |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0,112 USD | 0,1061 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,465 USD | 0,4405 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2605 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,19 CAD | 0,1404 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0295 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0929 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0576 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,1958 CAD | 0,1447 EUR |
| FORMPIPE SOFTWARE AB | SE0001338039 | 0,7 SEK | 0,0674 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,08 CAD | 0,0591 EUR |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,24 USD | 0,2273 EUR |
| FROSTA AG | DE0006069008 | - | 1,6 EUR |
| GCM MINING CORP | CA36168L1058 | 0,015 CAD | 0,011 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,15 USD | 0,1421 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,05 SGD | 0,0343 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2583 CAD | 0,1909 EUR |
| GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | 0,2377 GBP | 0,2825 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,0433 CAD | 0,032 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0036 EUR |
| HLS THERAPEUTICS INC | CA40390B1094 | 0,05 CAD | 0,0369 EUR |
| HOCHTIEF AG | DE0006070006 | - | 1,91 EUR |
| HUHTAMAKI OYJ | FI0009000459 | - | 0,47 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,465 EUR |
| KENMARE RESOURCES PLC | IE00BDC5DG00 | 0,2542 USD | 0,2408 EUR |
| KENTUCKY FIRST FEDERAL BANCORP | US4912921081 | 0,1 USD | 0,0947 EUR |
| KEPPEL CORPORATION LIMITED | SG1U68934629 | 0,21 SGD | 0,144 EUR |
| KIATNAKIN PHATRA BANK PCL NVDR | TH0121010R12 | 2,2 THB | 0,0605 EUR |
| KITRON ASA | NO0003079709 | 0,25 NOK | 0,0253 EUR |
| KOMERCNI BANKA AS | CZ0008019106 | 43,8 CZK | 1,7862 EUR |
| LENZING AG | AT0000644505 | - | 4,35 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0739 EUR |
| LIFEWORKS INC | CA53227W1059 | 0,065 CAD | 0,048 EUR |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 0,7 GBP | 0,8317 EUR |
| LSL PROPERTY SERVICES PLC | GB00B1G5HX72 | 0,074 GBP | 0,0879 EUR |
| MAGYAR TELEKOM PLC ADR | US5597761098 | 0,2174 USD | 0,2059 EUR |
| MEDICOVER AB | SE0009778848 | - | 0,12 EUR |
| MEDISTIM ASA | NO0010159684 | 3,75 NOK | 0,38 EUR |
| MESABI TRUST | US5906721015 | 1,04 USD | 0,9853 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0295 EUR |
| MORGAN ADVANCED MATERIALS PLC | GB0006027295 | 0,059 GBP | 0,0701 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,62 GBP | 0,7367 EUR |
| MORGAN STANLEY | US6174464486 | 0,7 USD | 0,6632 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,25 GBP | 0,297 EUR |
| MPC MUENCHMEYER PETERSEN CAPITAL AG | DE000A1TNWJ4 | - | 0,12 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,05 CAD | 0,0369 EUR |
| NATIONAL RETAIL PROPERTIES INC | US6374171063 | 0,53 USD | 0,5021 EUR |
| NB GLOBAL FLOATING RATE INCOME FUND LIMI ... | GG00B3KX4Q34 | 0,0041 GBP | 0,0049 EUR |
| NEXUS REAL ESTATE INVESTMENT TRUST | CA65344U1012 | 0,0533 CAD | 0,0394 EUR |
| NGERN TID LOR PCL NVDR | THA271010R18 | 0,274 THB | 0,0075 EUR |
| NISOURCE INC | US65473P1057 | 0,235 USD | 0,2226 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0739 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,482 USD | 0,4566 EUR |
| NUERNBERGER BETEILIGUNGS-AG | DE0008435967 | - | 3,3 EUR |
| OCTOPUS TITAN VCT PLC | GB00B28V9347 | 0,03 GBP | 0,0356 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,21 USD | 0,1989 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,05 USD | 0,0473 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,045 USD | 0,0426 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,032 USD | 0,0303 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0369 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,218 USD | 0,2065 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,218 USD | 0,2065 EUR |
| PLASTIC OMNIUM SA | FR0000124570 | - | 0,28 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,347 USD | 0,3287 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0073 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0667 CAD | 0,0493 EUR |
| PZENA INVESTMENT MANAGEMENT INC | US74731Q1031 | 0,03 USD | 0,0284 EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,016 GBP | 1,2072 EUR |
| RELX PLC | GB00B2B0DG97 | 0,355 GBP | 0,4218 EUR |
| RELX PLC ADR | US7595301083 | 0,482 USD | 0,4566 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,048 GBP | 0,057 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0628 EUR |
| RPCG PCL NVDR | TH0750010R18 | 0,1 THB | 0,0027 EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,093 GBP | 0,1105 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,0106 EUR |
| SANDVIK AB | SE0000667891 | 4,75 SEK | 0,4578 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0417 CAD | 0,0308 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,15 USD | 0,1421 EUR |
| SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | 0,019 GBP | 0,0225 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,011 EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0156 GBP | 0,0185 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0576 EUR |
| SIGNATURE BANK | US82669G1040 | 0,56 USD | 0,5305 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,2 USD | 0,1894 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,2946 EUR |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA AD ... | US8336351056 | 0,063 USD | 0,0596 EUR |
| SP GROUP A/S | DK0061027356 | 3 DKK | 0,4031 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,4041 GBP | 0,4801 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1155 EUR |
| STARHUB LTD | SG1V12936232 | 0,039 SGD | 0,0267 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,113 USD | 0,107 EUR |
| STELRAD GROUP PLC | GB00BMHRMV23 | 0,0096 GBP | 0,0114 EUR |
| SUBSEA 7 SA | LU0075646355 | 1 NOK | 0,1013 EUR |
| SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | 0,047 CAD | 0,0347 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0443 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0666 CAD | 0,0492 EUR |
| SWEDISH MATCH AB | SE0015812219 | 0,93 SEK | 0,0896 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0083 CAD | 0,0061 EUR |
| TANGER FACTORY OUTLET CENTERS INC | US8754651060 | 0,2 USD | 0,1894 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,35 USD | 0,3316 EUR |
| TAYLOR MARITIME INVESTMENTS LIMITED | GG00BP2NJT37 | 0,0175 USD | 0,0165 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0425 EUR |
| TRANSGLOBE ENERGY CORPORATION | CA8936621066 | 0,1 USD | 0,0947 EUR |
| TRELLEBORG AB | SE0000114837 | 5,5 SEK | 0,53 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,3 EUR |
| TT ELECTRONICS PLC | GB0008711763 | 0,038 GBP | 0,0451 EUR |
| TURK TELEKOMUNIKASYON AS ADR | US90011Q1004 | 0,1927 USD | 0,1825 EUR |
| TYMAN PLC | GB00B29H4253 | 0,089 GBP | 0,1057 EUR |
| UNITED OVERSEAS BANK LIMITED | SG1M31001969 | 0,6 SGD | 0,4116 EUR |
| UNUM GROUP | US91529Y1064 | 0,3 USD | 0,2842 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 1,5 USD | 1,4211 EUR |
| VITROLIFE AB | SE0011205202 | 0,8 SEK | 0,0771 EUR |
| VOLATI AB | SE0009143662 | 1,7 SEK | 0,1638 EUR |
| WAREHOUSES DE PAUW NV | BE0974349814 | - | 0,88 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,03 CAD | 0,0221 EUR |
| WILH WILHELMSEN HOLDING ASA SER A | NO0010571698 | 4 NOK | 0,4054 EUR |
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