Dividendenbekanntmachungen (29.06.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,171 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,214 EUR
ACCENTURE PLC	IE00B4BNMY34	0,97 USD	0,9219 EUR
ADVENTURE INC	JP3122380003	15 JPY	0,1047 EUR
AFC GAMMA INC	US00109K1051	0,56 USD	0,5322 EUR
AG GROWTH INTERNATIONAL INC	CA0011811068	0,15 CAD	0,1107 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,21 USD	0,1995 EUR
AGC INC	JP3112000009	105 JPY	0,7329 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,114 EUR
AGREE REALTY CORPORATION	US0084921008	0,234 USD	0,2224 EUR
AIR FRANCE-KLM SA ADR	US0091191082	1,6141 USD	1,534 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,1 CAD	0,0738 EUR
ALARIS EQUITY PARTNERS INCOME TRUST	CAC010971017	0,33 CAD	0,2436 EUR
ALBA SE	DE0006209901	-	4,17 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,18 USD	1,1215 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,181 USD	0,172 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,1458 CAD	0,1076 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,1107 EUR
ALUMINUM CORPORATION OF CHINA LTD	CNE1000001T8	0,0372 HKD	0,0045 EUR
AMDOCS LTD	GB0022569080	0,395 USD	0,3754 EUR
AMERICA FIRST MULTIFAMILY INVESTORS LP	US02364V1070	0,57 USD	0,5417 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,209 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,1425 EUR
ANDLAUER HEALTHCARE GROUP INC	CA0342231077	0,06 CAD	0,0442 EUR
ANDREW PELLER LIMITED	CA03444Q1000	0,0615 CAD	0,0453 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357104092	0,22 USD	0,209 EUR
AOZORA BANK LTD	JP3711200000	37 JPY	0,2582 EUR
APA GROUP	AU000000APA1	0,28 AUD	0,1837 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,35 USD	0,3326 EUR
ARC RESOURCES LTD	CA00208D4084	0,12 CAD	0,0885 EUR
ARCTIC PAPER SA	PLARTPR00012	0,4 PLN	0,0851 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,35 USD	0,3326 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0369 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	55 JPY	0,3839 EUR
ASAHI INTECC CO LTD	JP3110650003	11,63 JPY	0,0811 EUR
ASE TECHNOLOGY HOLDING CO LTD ADR	US00215W1009	0,359 USD	0,3412 EUR
ASICS CORPORATION	JP3118000003	16 JPY	0,1116 EUR
ASPEN GROUP	AU000000APZ8	0,035 AUD	0,0229 EUR
ATN INTERNATIONAL INC	US00215F1075	0,17 USD	0,1615 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0553 EUR
AUDIUS SE	NL0006129074	-	0,3 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,59 USD	1,5111 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,43 USD	0,4086 EUR
B&G FOODS INC	US05508R1068	0,475 USD	0,4514 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,165 CAD	0,1218 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,34 USD	0,3231 EUR
BANCFIRST CORPORATION	US05945F1030	0,36 USD	0,3421 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1568 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0325 CAD	0,0239 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,015 CAD	0,011 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,5892 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,53 USD	0,5037 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,9314 EUR
BOYD GAMING CORPORATION	US1033041013	0,15 USD	0,1425 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,144 CAD	0,1062 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,01 USD	0,0095 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,083 EUR
BRIDGESTONE CORPORATION	JP3830800003	85 JPY	0,5933 EUR
BROADMARK REALTY CAPITAL INC	US11135B1008	0,07 USD	0,0665 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,27 USD	0,2566 EUR
BRP INC	CA05577W2004	0,126 USD	0,1197 EUR
BRT APARTMENTS CORP	US0556453035	0,25 USD	0,2376 EUR
BWP TRUST	AU000000BWP3	0,0927 AUD	0,0608 EUR
CAC HOLDINGS CORPORATION	JP3346300001	30 JPY	0,2094 EUR
CAMDEN PROPERTY TRUST	US1331311027	0,94 USD	0,8934 EUR
CANACOL ENERGY LTD	CA1348082035	0,052 CAD	0,0383 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0891 EUR
CANCOM SE	DE0005419105	-	1 EUR
CANON INC	JP3242800005	50 JPY	0,349 EUR
CANON MARKETING JAPAN INC	JP3243600008	30 JPY	0,2094 EUR
CANTERBURY PARK HOLDING CORP	US13811E1010	0,07 USD	0,0665 EUR
CAPITAL POWER CORP	CA14042M1023	0,5475 CAD	0,4041 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,05 CAD	0,0369 EUR
CARDNO LIMITED	AU000000CDD7	1,21 AUD	0,7941 EUR
CARECLOUD INC PREF	US14167R2094	0,2292 USD	0,2178 EUR
CARETRUST REIT INC	US14174T1079	0,275 USD	0,2613 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,4 USD	0,3801 EUR
CASTELLUM AB	SE0000379190	1,9 SEK	0,1778 EUR
CEGEDIM SA	FR0000053506	-	0,5 EUR
CENTERSPACE	US15202L1070	0,73 USD	0,6938 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0415 AUD	0,0272 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,016 CAD	0,0118 EUR
CHARTER HALL GROUP	AU000000CHC0	0,2047 AUD	0,1343 EUR
CHARTER HALL LONG WALE REIT	AU000000CLW0	0,0763 AUD	0,05 EUR
CHARTER HALL RETAIL REIT	AU000000CQR9	0,128 AUD	0,084 EUR
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	AU0000030645	0,044 AUD	0,0288 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0376 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,05 CAD	0,0369 EUR
CHESSWOOD GROUP LIMITED	CA16550A1075	0,04 CAD	0,0295 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4467 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,33 USD	0,3136 EUR
CHINA CONCH VENTURE HOLDINGS LTD	KYG2116J1085	0,7 HKD	0,0847 EUR
CHINA CONSTRUCTION BANK CORP	CNE1000002H1	0,426 HKD	0,0515 EUR
CHINA MOLYBDENUM CO LTD	CNE100000114	0,0838 HKD	0,0101 EUR
CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	3,125 HKD	0,3784 EUR
CHINA SHENHUA ENERGY CO LTD ADR	US16942A3023	1,5128 USD	1,4378 EUR
CHINA TRADITIONAL CHINESE MEDICINE HOLDI ...	HK0000056256	0,0736 HKD	0,0089 EUR
CHIPMOS TECHNOLOGIES INC ADR	US16965P2020	2,286 USD	2,1726 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0617 CAD	0,0455 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	38 JPY	0,2652 EUR
CHUNGHWA TELECOM CO LTD ADR	US17133Q5027	1,237 USD	1,1756 EUR
CI FINANCIAL CORP	CA1254911003	0,142 USD	0,1349 EUR
CLAROS MORTGAGE TRUST INC	US18270D1063	0,37 USD	0,3516 EUR
CLICKS GROUP LIMITED	ZAE000134854	1,8 ZAR	0,1064 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	25 JPY	0,1745 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,15 USD	0,1425 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,1 SEK	0,0093 EUR
CORPORATE OFFICE PROPERTIES TRUST	US22002T1088	0,275 USD	0,2613 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,41 USD	0,3896 EUR
CROMWELL PROPERTY GROUP	AU000000CMW8	0,0163 AUD	0,0106 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0723 CAD	0,0533 EUR
CVB FINANCIAL CORP	US1266001056	0,19 USD	0,1805 EUR
DEERE & COMPANY	US2441991054	1,13 USD	1,0739 EUR
DENTSU GROUP INC	JP3551520004	65 JPY	0,4537 EUR
DESWELL INDUSTRIES INC	VG2506391011	0,1 USD	0,095 EUR
DEUTSCHE GRUNDSTUECKSAUKTIONEN AG	DE0005533400	-	1,5 EUR
DEUTSCHE ROHSTOFF AG	DE000A0XYG76	-	0,6 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0645 EUR
DEXUS	AU000000DXS1	0,252 AUD	0,1654 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,349 EUR
DILLARDS INC	US2540671011	0,2 USD	0,19 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0738 EUR
DMG MORI CO LTD	JP3924800000	30 JPY	0,2094 EUR
DOMAN BUILDING MATERIALS GROUP LTD	CA25703L1004	0,14 CAD	0,1033 EUR
DOUGLAS EMMETT INC	US25960P1093	0,28 USD	0,2661 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0589 CAD	0,0434 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,0614 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,038 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0959 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	2,5 CAD	1,8454 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,1 USD	1,0454 EUR
EBARA CORPORATION	JP3166000004	85 JPY	0,5933 EUR
EBARA JITSUGYO CO LTD	JP3165950001	42,5 JPY	0,2966 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,0775 CAD	0,0572 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,1425 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,076 EUR
EM SYSTEMS CO LTD	JP3130200003	4 JPY	0,0279 EUR
ENDESA SA	ES0130670112	-	0,9372 EUR
ENSIGN GROUP INC	US29358P1012	0,055 USD	0,0522 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2613 EUR
EQUITY BANCSHARES INC	US29460X1090	0,08 USD	0,076 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,27 USD	0,2566 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,2 USD	2,0909 EUR
EVERBRIGHT SECURITIES CO LTD	CNE1000029M4	0,2672 HKD	0,0323 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,2 CAD	0,1476 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0295 EUR
EZAKI GLICO CO LTD	JP3161200005	40 JPY	0,2792 EUR
FIFTH THIRD BANCORP	US3167731005	0,3 USD	0,2851 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,078 CAD	0,0575 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,209 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,295 USD	0,2803 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,1958 CAD	0,1445 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,203 USD	0,1929 EUR
FMC CORPORATION	US3024913036	0,53 USD	0,5037 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,333 USD	0,3164 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3374 EUR
FRANKLIN RESOURCES INC	US3546131018	0,29 USD	0,2756 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,08 CAD	0,059 EUR
FUJI SOFT INC	JP3816600005	54 JPY	0,3769 EUR
FUTURE CORPORATION	JP3826200002	15 JPY	0,1047 EUR
G-RESOURCES GROUP LTD	BMG4111M2019	0,12 HKD	0,0145 EUR
GAMEHOST INC	CA36468B1040	0,03 CAD	0,0221 EUR
GCM MINING CORP	CA36168L1058	0,015 CAD	0,011 EUR
GIBSON ENERGY INC	CA3748252069	0,37 CAD	0,2731 EUR
GMO INTERNET INC	JP3152750000	13 JPY	0,0907 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,4276 EUR
GOODMAN GROUP	AU000000GMG2	0,15 AUD	0,0984 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1235 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2583 CAD	0,1906 EUR
GREE INC	JP3274070006	11 JPY	0,0767 EUR
GROWTHPOINT PROPERTIES AUSTRALIA	AU000000GOZ8	0,104 AUD	0,0682 EUR
GUERBET SA	FR0000032526	-	0,85 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,0458 CAD	0,0338 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0036 EUR
HIKARI TSUSHIN INC	JP3783420007	127 JPY	0,8864 EUR
HIMAX TECHNOLOGIES INC	US43289P1066	1,24 USD	1,1785 EUR
HOMECO DAILY NEEDS REIT	AU0000113136	0,0212 AUD	0,0139 EUR
HORIBA LTD	JP3853000002	60 JPY	0,4188 EUR
HOSHIZAKI CORPORATION	JP3845770001	60 JPY	0,4188 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,06 USD	0,057 EUR
HUIJING HOLDINGS CO LTD	KYG4644T1031	0,0248 HKD	0,003 EUR
HULIC CO LTD	JP3360800001	20 JPY	0,1396 EUR
HUMANA INC	US4448591028	0,788 USD	0,7489 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	4,5 JPY	0,0314 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,4152 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,22 USD	1,1595 EUR
INDUS REALTY TRUST INC	US45580R1032	0,16 USD	0,152 EUR
INFORMATION SERVICES INTERNATIONAL-DENTS ...	JP3551530003	33 JPY	0,2303 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,18 CAD	0,1328 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,75 USD	1,6632 EUR
INPEX CORPORATION	JP3294460005	27 JPY	0,1884 EUR
INTER CARS SA	PLINTCS00010	1,42 PLN	0,3022 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,0285 CAD	0,021 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,09 USD	0,0855 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	78 JPY	0,5444 EUR
ION BEAM APPLICATIONS SA	BE0003766806	-	0,19 EUR
JAPAN EXCELLENT INC	JP3046420000	2800 JPY	19,544 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7750 JPY	54,095 EUR
JAPAN TOBACCO INC	JP3726800000	75 JPY	0,5235 EUR
KAO CORPORATION	JP3205800000	74 JPY	0,5165 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,24 USD	0,2281 EUR
KILROY REALTY CORPORATION	US49427F1084	0,52 USD	0,4942 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	32,5 JPY	0,2268 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,43 USD	0,4086 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	38 JPY	0,2652 EUR
KOKUYO CO LTD	JP3297000006	28 JPY	0,1954 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4886 EUR
KUBOTA CORPORATION	JP3266400005	21 JPY	0,1465 EUR
KURARAY CO LTD	JP3269600007	21 JPY	0,1465 EUR
KYOWA KIRIN CO LTD	JP3256000005	24 JPY	0,1675 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,9 CAD	0,6643 EUR
LADDER CAPITAL CORP	US5057431042	0,22 USD	0,209 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,06 USD	1,0074 EUR
LIFEWORKS INC	CA53227W1059	0,065 CAD	0,0479 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,56 USD	0,5322 EUR
LION CORPORATION	JP3965400009	12 JPY	0,0837 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,06 USD	0,057 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,12 USD	0,114 EUR
MABUCHI MOTOR CO LTD	JP3870000001	67 JPY	0,4676 EUR
MACROMILL INC	JP3863030007	9 JPY	0,0628 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,0369 EUR
MATAS A/S	DK0060497295	2 DKK	0,2688 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,0805 CAD	0,0594 EUR
MFA FINANCIAL INC	US55272X6076	0,44 USD	0,4181 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0295 EUR
MIRVAC GROUP	AU000000MGR9	0,051 AUD	0,0334 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,35 USD	0,3326 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	0,75 USD	0,7128 EUR
MR PRICE GROUP LIMITED	ZAE000200457	5,249 ZAR	0,3104 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0442 EUR
NABTESCO CORPORATION	JP3651210001	39 JPY	0,2722 EUR
NAKANISHI INC	JP3642500007	20 JPY	0,1396 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,475 USD	0,4514 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8553 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,57 USD	0,5417 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,24 USD	0,2281 EUR
NETFONDS AG	DE000A1MME74	-	0,25 EUR
NEXON CO LTD	JP3758190007	5 JPY	0,0349 EUR
NFI GROUP INC	CA62910L1022	0,0531 CAD	0,0391 EUR
NIKKISO CO LTD	JP3668000007	12,5 JPY	0,0872 EUR
NIPPON BUILDING FUND INC	JP3027670003	13000 JPY	90,74 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,698 EUR
NIPPON DENKO CO LTD	JP3734600004	8 JPY	0,0558 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	60 JPY	0,4188 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	250 JPY	1,745 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	5 JPY	0,0349 EUR
NISSHA CO LTD	JP3713200008	15 JPY	0,1047 EUR
NISSHINBO HOLDINGS INC	JP3678000005	17 JPY	0,1186 EUR
NOMAD ROYALTY COMPANY LTD	CA65532M6062	0,04 USD	0,038 EUR
NORTH WEST COMPANY INC	CA6632782083	0,37 CAD	0,2731 EUR
NORTHLAND POWER INC	CA6665111002	0,1 USD	0,095 EUR
NUCOR CORP	US6703461052	0,5 USD	0,4752 EUR
NUTRIEN LTD	CA67077M1086	0,48 USD	0,4562 EUR
NYFOSA AB	SE0011426428	0,95 SEK	0,0889 EUR
OFG BANCORP	PR67103X1020	0,15 USD	0,1425 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,0738 EUR
ORCHID ISLAND CAPITAL INC	US68571X1037	0,045 USD	0,0427 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,095 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,043 USD	0,0408 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	50 JPY	0,349 EUR
OWL ROCK CAPITAL CORPORATION	US69121K1043	0,31 USD	0,2946 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	13,5 JPY	0,0942 EUR
PANNERGY NYRT	HU0000089867	18,11 HUF	0,0454 EUR
PARAMOUNT GROUP INC	US69924R1086	0,078 USD	0,0741 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,01 USD	0,0095 EUR
PARK LAWN CORPORATION	CA7005632087	0,114 CAD	0,0841 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0095 EUR
PEH WERTPAPIER AG	DE0006201403	-	1,5 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,092 USD	0,0874 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,05 CAD	0,0369 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,0675 CAD	0,0498 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	21 JPY	0,1465 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,04 CAD	0,0295 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,495 CAD	0,3654 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,12 CAD	0,0885 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,7 CAD	0,5167 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0667 CAD	0,0492 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,057 EUR
READY CAPITAL CORPORATION	US75574U1016	0,42 USD	0,3991 EUR
RED ELECTRICA CORPORACION SA	ES0173093024	-	0,7273 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3326 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0475 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,315 USD	0,2993 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,085 CAD	0,0627 EUR
RLJ LODGING TRUST	US74965L1017	0,01 USD	0,0095 EUR
ROBERTET SA	FR0000039091	-	8 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0664 EUR
ROLAND DG CORPORATION	JP3983450002	50 JPY	0,349 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,0192 EUR
RYOBI LIMITED	JP3975800008	20 JPY	0,1396 EUR
SAFEHOLD INC	US78645L1008	0,177 USD	0,1682 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,11 SEK	0,0102 EUR
SAN MIGUEL CORPORATION ADR	US7990855014	0,6567 USD	0,6241 EUR
SAVARIA CORPORATION	CA8051121090	0,0417 CAD	0,0307 EUR
SCALES CORPORATION LIMITED	NZSCLE0002S8	0,095 NZD	0,0563 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,0075 CAD	0,0055 EUR
SEIKO PMC CORPORATION	JP3746900004	8 JPY	0,0558 EUR
SHIMANO INC	JP3358000002	117,5 JPY	0,8201 EUR
SHISEIDO CO LTD	JP3351600006	25 JPY	0,1745 EUR
SHIZUOKA GAS CO LTD	JP3351150002	9,5 JPY	0,0663 EUR
SHOPPING CENTRES AUSTRALASIA PROPERTY GR ...	AU000000SCP9	0,08 AUD	0,0525 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0575 EUR
SK TELECOM CO LTD ADR	US78440P3064	0,0432 USD	0,0411 EUR
SL GREEN REALTY CORP	US78440X8873	0,311 USD	0,2955 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1542 CAD	0,1138 EUR
SPAR GROUP LIMITED	ZAE000058517	1,75 ZAR	0,1035 EUR
SPIRIT REALTY CAPITAL INC	US84860W3007	0,638 USD	0,6063 EUR
SPORTS TOTO BERHAD	MYL1562OO007	0,02 MYR	0,0043 EUR
STAG INDUSTRIAL INC	US85254J1025	0,122 USD	0,1159 EUR
STANTEC INC	CA85472N1096	0,142 USD	0,1349 EUR
STAR MICRONICS CO LTD	JP3399000003	30 JPY	0,2094 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4562 EUR
STEEL DYNAMICS INC	US8581191009	0,34 USD	0,3231 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,113 USD	0,1073 EUR
STOCKLAND	AU000000SGP0	0,146 AUD	0,0958 EUR
STORE CAPITAL CORPORATION	US8621211007	0,385 USD	0,3659 EUR
STRYKER CORPORATION	US8636671013	0,695 USD	0,6605 EUR
SUMCO CORPORATION	JP3322930003	34 JPY	0,2373 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	40 JPY	0,2792 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	20 JPY	0,1396 EUR
SUMMIT INDUSTRIAL INCOME REIT	CA8661201167	0,0484 CAD	0,0357 EUR
SUN COMMUNITIES INC	US8666741041	0,88 USD	0,8363 EUR
SUNLANDS TECHNOLOGY GROUP ADR	US86740P2074	0,63 USD	0,5987 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	39 JPY	0,2722 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,06 CAD	0,0442 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0667 CAD	0,0492 EUR
SUZUKI CO LTD	JP3397210000	20 JPY	0,1396 EUR
SYMPHONY HOLDINGS LTD	BMG5472K1898	0,005 HKD	0,0006 EUR
SYNERGIE SE	FR0000032658	-	0,8 EUR
TC ENERGY CORPORATION	CA87807B1076	0,7 USD	0,6653 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	42 JPY	0,2931 EUR
TECNOGLASS INC	KYG872641009	0,065 USD	0,0617 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,34 USD	0,3231 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,27 USD	0,2566 EUR
THK CO LTD	JP3539250005	34 JPY	0,2373 EUR
TIANJIN DEVELOPMENT HOLDINGS LTD	HK0882007260	0,055 HKD	0,0066 EUR
TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ...	CA8864531097	0,01 CAD	0,0073 EUR
TIGER BRANDS LIMITED	ZAE000071080	3,2 ZAR	0,1892 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0424 EUR
TITAN MINING CORPORATION	CA88831L1031	0,01 CAD	0,0073 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,1047 EUR
TOKYO TATEMONO CO LTD	JP3582600007	29 JPY	0,2024 EUR
TOSHIBA CORPORATION	JP3592200004	160 JPY	1,1168 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,06 CAD	0,0442 EUR
TOWNEBANK	US89214P1093	0,23 USD	0,2185 EUR
TOYO INK SC HOLDINGS CO LTD	JP3606600009	45 JPY	0,3141 EUR
TOYO TIRE CORPORATION	JP3610600003	30 JPY	0,2094 EUR
TRANSURBAN GROUP	AU000000TCL6	0,26 AUD	0,1706 EUR
TRICON RESIDENTIAL INC	CA89612W1023	0,058 USD	0,0551 EUR
TRINITY CAPITAL INC	US8964423086	0,57 USD	0,5417 EUR
UNICHARM CORPORATION	JP3951600000	19 JPY	0,1326 EUR
US BANCORP	US9029733048	0,46 USD	0,4371 EUR
VERMILION ENERGY INC	CA9237251058	0,047 USD	0,0446 EUR
VOXEL SA	PLVOXEL00014	3 PLN	0,6386 EUR
WAYPOINT REIT	AU0000088064	0,0451 AUD	0,0296 EUR
WENG FINE ART AG	DE0005181606	-	0,16 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,3 CAD	0,2214 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,03 CAD	0,0221 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,82 USD	0,7793 EUR
WP CAREY INC	US92936U1097	1,059 USD	1,0065 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2768 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,2376 EUR
YAMAHA MOTOR CO LTD	JP3942800008	57,5 JPY	0,4013 EUR
YAMANA GOLD INC	CA98462Y1007	0,03 USD	0,0285 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	33 JPY	0,2303 EUR
YORK WATER COMPANY	US9871841089	0,195 USD	0,1853 EUR