| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC-MART INC | JP3152740001 | 85 JPY | 0,6128 EUR |
| ADASTRIA CO LTD | JP3856000009 | 25 JPY | 0,1802 EUR |
| AEON CO LTD | JP3388200002 | 18 JPY | 0,1297 EUR |
| AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 20 JPY | 0,1442 EUR |
| AEON MALL CO LTD | JP3131430005 | 25 JPY | 0,1802 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,12 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,234 USD | 0,234 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,05 EUR |
| ALLEGIANCE BANCSHARES INC | US01748H1077 | 0,14 USD | 0,14 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,1121 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,85 USD | 0,8501 EUR |
| ALTIUS MINERALS CORPORATION | CA0209361009 | 0,08 CAD | 0,0615 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,023 EUR |
| ARCH RESOURCES INC | US03940R1077 | 6 USD | 6,0011 EUR |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | BMG0464B1072 | 0,31 USD | 0,31 EUR |
| ARK RESTAURANTS CORP | US0407121013 | 0,125 USD | 0,125 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0384 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,445 USD | 0,445 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0576 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,7001 EUR |
| BAPCOR LIMITED | AU000000BAP9 | 0,115 AUD | 0,0793 EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,2 USD | 0,2 EUR |
| BCPG PCL NVDR | TH7411010R10 | 0,2 THB | 0,0054 EUR |
| BEACH ENERGY LIMITED | AU000000BPT9 | 0,01 AUD | 0,0069 EUR |
| BELLSYSTEM24 HOLDINGS INC | JP3835760004 | 30 JPY | 0,2163 EUR |
| BIC CAMERA INC | JP3800390001 | 10 JPY | 0,0721 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0792 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0249 EUR |
| BOLLORE SE | FR0000039299 | - | 0,02 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1268 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0864 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,07 EUR |
| BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | 0,14 USD | 0,14 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,063 USD | 0,063 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,36 USD | 0,36 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,36 USD | 0,36 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,32 USD | 0,32 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0928 EUR |
| CANADIAN GENERAL INVESTMENTS LIMITED | CA1358251074 | 0,23 CAD | 0,1768 EUR |
| CAPRAL LIMITED | AU000000CAA9 | 0,2 AUD | 0,138 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,05 CAD | 0,0384 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2292 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,5 USD | 0,5 EUR |
| CEDAR FAIR LP | US1501851067 | 0,3 USD | 0,3 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,26 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,2 USD | 0,2 EUR |
| CHAROEN POKPHAND FOODS PCL | TH0101A10Z19 | 0,4 THB | 0,0109 EUR |
| CHAROEN POKPHAND FOODS PCL NVDR | TH0101010R14 | 0,4 THB | 0,0109 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0392 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,0384 EUR |
| CHEN HSONG HOLDINGS LTD | BMG208741063 | 0,116 HKD | 0,0147 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,04 CAD | 0,0307 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,272 HKD | 0,0346 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0617 CAD | 0,0474 EUR |
| CORNING INC | US2193501051 | 0,27 USD | 0,27 EUR |
| CRANE HOLDINGS CO | US2244411052 | 0,47 USD | 0,47 EUR |
| CSX CORPORATION | US1264081035 | 0,1 USD | 0,1 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,0555 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,87 USD | 0,8701 EUR |
| DCM HOLDINGS CO LTD | JP3548660004 | 17 JPY | 0,1225 EUR |
| DIGI.COM BERHAD | MYL6947OO005 | 0,028 MYR | 0,0062 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0768 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0768 EUR |
| DOMINOS PIZZA ENTERPRISES LIMITED | AU000000DMP0 | 0,681 AUD | 0,4701 EUR |
| DOVER CORPORATION | US2600031080 | 0,505 USD | 0,505 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,7001 EUR |
| DOWNER EDI LIMITED | AU000000DOW2 | 0,12 AUD | 0,0828 EUR |
| DREAM IMPACT TRUST | CA26154L1022 | 0,0333 CAD | 0,0256 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0448 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,064 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,0999 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,19 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,15 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,08 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,05 USD | 0,05 EUR |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,28 USD | 0,28 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,275 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,6 USD | 0,6001 EUR |
| EURONAV NV | BE0003816338 | 0,03 USD | 0,03 EUR |
| EVOLUTION MINING LIMITED | AU000000EVN4 | 0,03 AUD | 0,0207 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1614 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0307 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,89 USD | 0,8901 EUR |
| FAST RETAILING CO LTD | JP3802300008 | 340 JPY | 2,4514 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0966 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0599 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 0,47 USD | 0,47 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,1958 CAD | 0,1505 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,07 USD | 0,07 EUR |
| FOX CORPORATION A | US35137L1052 | 0,25 USD | 0,25 EUR |
| FOX CORPORATION B | US35137L2043 | 0,25 USD | 0,25 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0691 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,023 EUR |
| GCM MINING CORP | CA36168L1058 | 0,015 CAD | 0,0115 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,09 USD | 0,09 EUR |
| GPT GROUP | AU000000GPT8 | 0,01 AUD | 0,0069 EUR |
| GRAFTECH INTERNATIONAL LTD | US3843135084 | 0,01 USD | 0,01 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2583 CAD | 0,1985 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0384 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,025 CAD | 0,0192 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0038 EUR |
| HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 42,25 JPY | 0,3046 EUR |
| HOME CAPITAL GROUP INC | CA4369131079 | 0,15 CAD | 0,1153 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 3,45 HKD | 0,4396 EUR |
| HUBBELL INC | US4435106079 | 1,05 USD | 1,0502 EUR |
| HUGOTON ROYALTY TRUST | US4447171020 | 0,0968 USD | 0,0968 EUR |
| ICL GROUP LTD | IL0002810146 | 0,229 USD | 0,229 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,4 THB | 0,0109 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,4 THB | 0,0109 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0285 CAD | 0,0219 EUR |
| J.FRONT RETAILING CO LTD | JP3386380004 | 15 JPY | 0,1081 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,17 CAD | 0,1307 EUR |
| JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2250 JPY | 16,2225 EUR |
| JINHUI SHIPPING AND TRANSPORTATION LTD | BMG5137R1088 | 0,03 USD | 0,03 EUR |
| KINGMAKER FOOTWEAR HOLDINGS LTD | BMG5256W1029 | 0,02 HKD | 0,0025 EUR |
| KINGSTONE COMPANIES INC | US4967191051 | 0,04 USD | 0,04 EUR |
| LAWSON INC | JP3982100004 | 75 JPY | 0,5407 EUR |
| LEE KEE HOLDINGS LTD | KYG542761039 | 0,01 HKD | 0,0012 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,06 USD | 1,0602 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 USD | 0,1 EUR |
| LIFEWORKS INC | CA53227W1059 | 0,065 CAD | 0,0499 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0012 CAD | 0,0009 EUR |
| MAVERIX METALS INC | CA57776F4050 | 0,01 USD | 0,01 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,16 EUR |
| METRO INC | CA59162N1096 | 0,275 CAD | 0,2114 EUR |
| MINISO GROUP HOLDING LTD ADR | US66981J1025 | 0,172 USD | 0,172 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0307 EUR |
| MODIV INC | US60784B1017 | 0,096 USD | 0,096 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0461 EUR |
| MULTI-CHEM LIMITED | SG1BA2000002 | 0,066 SGD | 0,0472 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,207 USD | 0,207 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,23 USD | 0,23 EUR |
| NEXUS REAL ESTATE INVESTMENT TRUST | CA65344U1012 | 0,0533 CAD | 0,041 EUR |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3204 JPY | 23,1008 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,063 USD | 0,063 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 USD | 0,1 EUR |
| NPC INCORPORATED | JP3165840004 | 2 JPY | 0,0144 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,16 USD | 0,16 EUR |
| ORIX JREIT INC | JP3040880001 | 3680 JPY | 26,5328 EUR |
| PACTIV EVERGREEN INC | US69526K1051 | 0,1 USD | 0,1 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,196 USD | 0,196 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0384 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,0675 CAD | 0,0518 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,18 USD | 0,18 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0076 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0667 CAD | 0,0512 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0653 EUR |
| RLI CORP | US7496071074 | 0,26 USD | 0,26 EUR |
| RUBICON TECHNOLOGY INC | US78112T2069 | 11 USD | 11,0021 EUR |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 20 JPY | 0,1442 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,0103 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0417 CAD | 0,032 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,2 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0115 EUR |
| SEVEN & I HOLDINGS CO LTD | JP3422950000 | 49,5 JPY | 0,3568 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0599 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,311 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,1185 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,122 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,113 USD | 0,113 EUR |
| STEPAN COMPANY | US8585861003 | 0,335 USD | 0,335 EUR |
| STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 0,075 CAD | 0,0576 EUR |
| SUGI HOLDINGS CO LTD | JP3397060009 | 40 JPY | 0,2884 EUR |
| SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | 0,0484 CAD | 0,0372 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0461 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,035 CAD | 0,0269 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0667 CAD | 0,0512 EUR |
| SYLOGIST LTD | CA87132P1027 | 0,125 CAD | 0,0961 EUR |
| TAKASHIMAYA CO LTD | JP3456000003 | 12 JPY | 0,0865 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,01 CAD | 0,0076 EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 0,95 HKD | 0,121 EUR |
| TENNANT COMPANY | US8803451033 | 0,25 USD | 0,25 EUR |
| TERADYNE INC | US8807701029 | 0,11 USD | 0,11 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0442 EUR |
| TITANIUM TRANSPORTATION GROUP INC | CA8883411040 | 0,02 CAD | 0,0153 EUR |
| TOHO CO LTD | JP3598600009 | 20 JPY | 0,1442 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,05 USD | 0,05 EUR |
| TWC ENTERPRISES LIMITED | CA87310A1093 | 0,05 CAD | 0,0384 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,3002 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,21 USD | 0,21 EUR |
| VALVOLINE INC | US92047W1018 | 0,125 USD | 0,125 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0367 CAD | 0,0282 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 0,63 EUR |
| WOLTERS KLUWER NV ADR | US9778742059 | 0,642 USD | 0,6421 EUR |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 32 JPY | 0,2307 EUR |
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