Dividendenbekanntmachungen (29.12.2022)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
360 CAPITAL GROUP	AU000000TGP8	0,0225 AUD	0,0142 EUR
A&W REVENUE ROYALTIES INCOME FUND	CA0002551095	0,16 CAD	0,1108 EUR
AB DYNAMICS PLC	GB00B9GQVG73	0,0354 GBP	0,04 EUR
ABACUS PROPERTY GROUP	AU000000ABP9	0,09 AUD	0,0571 EUR
ABRDN ASIA-PACIFIC INCOME FUND INC	US0030091070	0,0275 USD	0,0259 EUR
ABRDN EMERGING MARKETS EQUITY INCOME FUN ...	US00301W1053	0,09 USD	0,0847 EUR
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,1695 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,2008 EUR
ADWAYS INC	JP3121970002	7,46 JPY	0,0522 EUR
AFC GAMMA INC	US00109K1051	0,56 USD	0,5275 EUR
AG GROWTH INTERNATIONAL INC	CA0011811068	0,15 CAD	0,1038 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,18 USD	0,1695 EUR
AGC INC	JP3112000009	105 JPY	0,736 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,113 EUR
AGREE REALTY CORPORATION	US0084921008	0,24 USD	0,2261 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,1 CAD	0,0692 EUR
ALARIS EQUITY PARTNERS INCOME TRUST	CAC010971017	0,34 CAD	0,2354 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,21 USD	1,1399 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,181 USD	0,1705 EUR
ALICO INC	US0162301040	0,05 USD	0,0471 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,1458 CAD	0,1009 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,1038 EUR
AMDOCS LTD	GB0022569080	0,395 USD	0,3721 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,2072 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,1413 EUR
ANDLAUER HEALTHCARE GROUP INC	CA0342231077	0,07 CAD	0,0484 EUR
ANDREW PELLER LIMITED	CA03444Q1000	0,0615 CAD	0,0425 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,88 USD	0,829 EUR
APA GROUP	AU000000APA1	0,26 AUD	0,1651 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,35 USD	0,3297 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,16 USD	0,1507 EUR
ARC RESOURCES LTD	CA00208D4084	0,15 CAD	0,1038 EUR
ARENA REIT	AU000000ARF6	0,042 AUD	0,0266 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,35 USD	0,3297 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,16 CAD	0,1108 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	56 JPY	0,3925 EUR
ASICS CORPORATION	JP3118000003	16 JPY	0,1121 EUR
ASPEN GROUP	AU000000APZ8	0,035 AUD	0,0222 EUR
ATN INTERNATIONAL INC	US00215F1075	0,21 USD	0,1978 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,0519 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,59 USD	1,498 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,4145 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,179 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,165 CAD	0,1142 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,36 USD	0,3391 EUR
BANCFIRST CORPORATION	US05945F1030	0,4 USD	0,3768 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,654 USD	0,6161 EUR
BARINGS CORPORATE INVESTORS	US06759X1072	0,28 USD	0,2637 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1554 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0713 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0325 CAD	0,0225 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,02 CAD	0,0138 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,5841 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,6 USD	0,5652 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,9232 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,147 CAD	0,1018 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0471 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0779 EUR
BRIDGESTONE CORPORATION	JP3830800003	85 JPY	0,5958 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,2 USD	0,1884 EUR
BROADMARK REALTY CAPITAL INC	US11135B1008	0,035 USD	0,0329 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,275 USD	0,259 EUR
BRP INC	CA05577W2004	0,119 USD	0,1121 EUR
BT GROUP PLC	GB0030913577	0,0231 GBP	0,0261 EUR
BWP TRUST	AU000000BWP3	0,0902 AUD	0,0572 EUR
CAC HOLDINGS CORPORATION	JP3346300001	30 JPY	0,2103 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1837 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0836 EUR
CANADIAN PACIFIC RAILWAY LIMITED	CA13645T1003	0,14 USD	0,1319 EUR
CANON INC	JP3242800005	60 JPY	0,4206 EUR
CANON MARKETING JAPAN INC	JP3243600008	45 JPY	0,3154 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0659 EUR
CAPITAL POWER CORP	CA14042M1023	0,58 CAD	0,4016 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0415 EUR
CARECLOUD INC PREF	US14167R2094	0,2292 USD	0,2159 EUR
CARETRUST REIT INC	US14174T1079	0,275 USD	0,259 EUR
CARINDALE PROPERTY TRUST	AU000000CDP1	0,1312 AUD	0,0833 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,44 USD	0,4145 EUR
CASTELLUM AB	SE0000379190	1,9 SEK	0,1709 EUR
CENTERSPACE	US15202L1070	0,73 USD	0,6877 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0352 AUD	0,0223 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,02 CAD	0,0138 EUR
CHARTER HALL GROUP	AU000000CHC0	0,2084 AUD	0,1323 EUR
CHARTER HALL LONG WALE REIT	AU000000CLW0	0,07 AUD	0,0444 EUR
CHARTER HALL RETAIL REIT	AU000000CQR9	0,13 AUD	0,0825 EUR
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	AU0000030645	0,043 AUD	0,0273 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0353 EUR
CHATHAM LODGING TRUST	US16208T1025	0,07 USD	0,0659 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,05 CAD	0,0346 EUR
CHESSWOOD GROUP LIMITED	CA16550A1075	0,04 CAD	0,0277 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,76 USD	0,716 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,23 USD	0,2166 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0617 CAD	0,0427 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	38 JPY	0,2663 EUR
CI FINANCIAL CORP	CA1254911003	0,134 USD	0,1262 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,27 USD	0,2543 EUR
CLAROS MORTGAGE TRUST INC	US18270D1063	0,37 USD	0,3485 EUR
CMS ENERGY CORPORATION PRF.SH.C	US1258968379	0,2625 USD	0,2473 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	25 JPY	0,1752 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,15 USD	0,1413 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,1 SEK	0,0089 EUR
CORPORATE OFFICE PROPERTIES TRUST	US22002T1088	0,275 USD	0,259 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,41 USD	0,3862 EUR
CROMWELL PROPERTY GROUP	AU000000CMW8	0,0138 AUD	0,0087 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0723 CAD	0,05 EUR
CURRYS PLC	GB00B4Y7R145	0,01 GBP	0,0113 EUR
DANAHER CORPORATION	US2358511028	0,25 USD	0,2355 EUR
DEERE & COMPANY	US2441991054	1,2 USD	1,1305 EUR
DENTSPLY SIRONA INC	US24906P1093	0,125 USD	0,1177 EUR
DENTSU GROUP INC	JP3551520004	70,25 JPY	0,4924 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0605 EUR
DEXUS	AU000000DXS1	0,28 AUD	0,1778 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,06 USD	0,0565 EUR
DIC CORPORATION	JP3493400000	50 JPY	0,3505 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0094 EUR
DILLARDS INC	US2540671011	0,2 USD	0,1884 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0692 EUR
DIVIDEND GROWTH SPLIT CORP	CA25537Y1043	0,1 CAD	0,0692 EUR
DMG MORI CO LTD	JP3924800000	40 JPY	0,2804 EUR
DOMAN BUILDING MATERIALS GROUP LTD	CA25703L1004	0,14 CAD	0,0969 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,179 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0533 CAD	0,0369 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,0576 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0376 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,09 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	2,5 CAD	1,7313 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,25 USD	1,1776 EUR
EBARA CORPORATION	JP3166000004	85 JPY	0,5958 EUR
EBARA JITSUGYO CO LTD	JP3165950001	42,5 JPY	0,2979 EUR
EDISON INTERNATIONAL	US2810201077	0,738 USD	0,6952 EUR
ELAN CORPORATION	JP3167680002	10 JPY	0,0701 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,1 CAD	0,0692 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,1413 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,0753 EUR
EM SYSTEMS CO LTD	JP3130200003	7 JPY	0,049 EUR
EMBECTA CORP	US29082K1051	0,15 USD	0,1413 EUR
ENSIGN GROUP INC	US29358P1012	0,058 USD	0,0546 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,259 EUR
EQUITY BANCSHARES INC	US29460X1090	0,1 USD	0,0942 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,41 USD	0,3862 EUR
ESAB CORPORATION	US29605J1060	0,05 USD	0,0471 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,275 USD	0,259 EUR
EUROPEAN EQUITY FUND INC	US2987681028	0,145 USD	0,1366 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,21 CAD	0,1454 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0277 EUR
EZAKI GLICO CO LTD	JP3161200005	40 JPY	0,2804 EUR
FARMLAND PARTNERS INC	US31154R1095	0,06 USD	0,0565 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0449 EUR
FIFTH THIRD BANCORP	US3167731005	0,33 USD	0,3109 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,087 EUR
FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ...	CA3183231024	0,014 CAD	0,0096 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,2072 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,295 USD	0,2779 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0565 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,2 CAD	0,1385 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,203 USD	0,1912 EUR
FLOWSERVE CORPORATION	US34354P1057	0,2 USD	0,1884 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,5464 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,34 USD	0,3203 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3344 EUR
FRANKLIN RESOURCES INC	US3546131018	0,3 USD	0,2826 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0623 EUR
FUJI SEIKI CO LTD	JP3815100007	7 JPY	0,049 EUR
FUJI SOFT INC	JP3816600005	55 JPY	0,3855 EUR
FUTURE CORPORATION	JP3826200002	17 JPY	0,1191 EUR
GAMEHOST INC	CA36468B1040	0,03 CAD	0,0207 EUR
GIBSON ENERGY INC	CA3748252069	0,37 CAD	0,2562 EUR
GLOBAL SMALLER COMPANIES TRUST PLC	GB00BKLXD974	0,0063 GBP	0,0071 EUR
GMO INTERNET GROUP INC	JP3152750000	14,5 JPY	0,1016 EUR
GOEASY LTD	CA3803551074	0,91 CAD	0,6301 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,4239 EUR
GOODMAN GROUP	AU000000GMG2	0,15 AUD	0,0952 EUR
GPT GROUP	AU000000GPT8	0,123 AUD	0,0781 EUR
GRAINGER PLC	GB00B04V1276	0,0389 GBP	0,044 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1224 EUR
GRANITE POINT MORTGAGE TRUST INC	US38741L1070	0,2 USD	0,1884 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2667 CAD	0,1846 EUR
GREYSTONE HOUSING IMPACT INVESTORS LP	US02364V2060	0,47 USD	0,4428 EUR
GROWTHPOINT PROPERTIES AUSTRALIA	AU000000GOZ8	0,107 AUD	0,0679 EUR
GUARANTY BANCSHARES INC	US4007641065	0,22 USD	0,2072 EUR
GUNGHO ONLINE ENTERTAINMENT INC	JP3235900002	30 JPY	0,2103 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,0458 CAD	0,0317 EUR
HARBOR CUSTOM DEVELOPMENT INC PREF	US41150T2078	0,167 USD	0,1573 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0692 EUR
HERSHA HOSPITALITY TRUST	US4278255009	0,55 USD	0,5181 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0034 EUR
HIKARI TSUSHIN INC	JP3783420007	135 JPY	0,9463 EUR
HINGHAM INSTITUTION FOR SAVINGS	US4333231029	1,26 USD	1,1871 EUR
HOMECO DAILY NEEDS REIT	AU0000113136	0,0208 AUD	0,0132 EUR
HORIBA LTD	JP3853000002	145 JPY	1,0164 EUR
HOSHIZAKI CORPORATION	JP3845770001	30 JPY	0,2103 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,32 USD	0,3014 EUR
HUGOTON ROYALTY TRUST	US4447171020	0,0459 USD	0,0432 EUR
HULIC CO LTD	JP3360800001	22 JPY	0,1542 EUR
HUMANA INC	US4448591028	0,788 USD	0,7424 EUR
HYPERA SA ADR	US44914U1060	0,0585 USD	0,0551 EUR
IBJ INC	JP3104960004	6 JPY	0,042 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	4,5 JPY	0,0315 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3895 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,31 USD	1,2342 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,14 USD	0,1319 EUR
INDUS REALTY TRUST INC	US45580R1032	0,18 USD	0,1695 EUR
INFORMATION SERVICES INTERNATIONAL-DENTS ...	JP3551530003	45 JPY	0,3154 EUR
INGREDION INC	US4571871023	0,71 USD	0,6689 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,18 CAD	0,1246 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,8 USD	1,6958 EUR
INOVALIS REAL ESTATE INVESTMENT TRUST	CA45780E1007	0,0344 CAD	0,0238 EUR
INPEX CORPORATION	JP3294460005	30 JPY	0,2103 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,03 CAD	0,0207 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,095 USD	0,0895 EUR
INVINCIBLE INVESTMENT CORPORATION	JP3046190009	655 JPY	4,5915 EUR
J TRUST CO LTD	JP3142350002	10 JPY	0,0701 EUR
JAPAN EXCELLENT INC	JP3046420000	2800 JPY	19,628 EUR
JAPAN PRIME REALTY INVESTMENT CORPORATIO ...	JP3040890000	7750 JPY	54,3275 EUR
JAPAN TOBACCO INC	JP3726800000	113 JPY	0,7921 EUR
JET2 PLC	GB00B1722W11	0,03 GBP	0,0339 EUR
KAGOME CO LTD	JP3208200000	38 JPY	0,2663 EUR
KAO CORPORATION	JP3205800000	74 JPY	0,5187 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,24 USD	0,2261 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,5087 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	32,5 JPY	0,2278 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,43 USD	0,4051 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	47 JPY	0,3294 EUR
KOKUYO CO LTD	JP3297000006	29 JPY	0,2032 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4907 EUR
KRONA PUBLIC REAL ESTATE AB	SE0015657895	1,62 SEK	0,1457 EUR
KUBOTA CORPORATION	JP3266400005	22 JPY	0,1542 EUR
KURARAY CO LTD	JP3269600007	21 JPY	0,1472 EUR
KYOWA KIRIN CO LTD	JP3256000005	24 JPY	0,1682 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,7 CAD	0,4847 EUR
LADDER CAPITAL CORP	US5057431042	0,23 USD	0,2166 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,06 USD	0,9986 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 CAD	0,0692 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,64 USD	0,6029 EUR
LION CORPORATION	JP3965400009	13 JPY	0,0911 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	2,25 SEK	0,2023 EUR
LOOK HOLDINGS INC	JP3981000007	60 JPY	0,4206 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,06 USD	0,0565 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,125 USD	0,1177 EUR
MABUCHI MOTOR CO LTD	JP3870000001	68 JPY	0,4766 EUR
MACROMILL INC	JP3863030007	10 JPY	0,0701 EUR
MANHATTAN BRIDGE CAPITAL INC	US5628031065	0,125 USD	0,1177 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,0346 EUR
MCCORMICK & COMPANY INC	US5797802064	0,39 USD	0,3674 EUR
MCCORMICK & COMPANY INC VTG COM	US5797801074	0,39 USD	0,3674 EUR
MCDONALDS HOLDINGS COMPANY JAPAN LTD	JP3750500005	39 JPY	0,2733 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,0805 CAD	0,0557 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3297 EUR
MICRONICS JAPAN CO LTD	JP3750400008	55 JPY	0,3855 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0277 EUR
MIRVAC GROUP	AU000000MGR9	0,052 AUD	0,033 EUR
MODIV INC	US60784B1017	0,096 USD	0,0904 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,385 USD	0,3627 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	0,75 USD	0,7066 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0415 EUR
NABTESCO CORPORATION	JP3651210001	39 JPY	0,2733 EUR
NAKANISHI INC	JP3642500007	22 JPY	0,1542 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,475 USD	0,4475 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8479 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,57 USD	0,537 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,113 EUR
NB GLOBAL FLOATING RATE INCOME FUND LIMI ...	GG00B3KX4Q34	0,0054 GBP	0,0061 EUR
NEXON CO LTD	JP3758190007	5 JPY	0,035 EUR
NEXUS REAL ESTATE INVESTMENT TRUST	CA65344U1012	0,0533 CAD	0,0369 EUR
NIKKISO CO LTD	JP3668000007	12,5 JPY	0,0876 EUR
NIPPON AQUA CO LTD	JP3686140009	22 JPY	0,1542 EUR
NIPPON BUILDING FUND INC	JP3027670003	11500 JPY	80,615 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,701 EUR
NIPPON DENKO CO LTD	JP3734600004	8 JPY	0,056 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	60 JPY	0,4206 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	150 JPY	1,0515 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	6 JPY	0,042 EUR
NISSHA CO LTD	JP3713200008	35 JPY	0,2453 EUR
NISSHINBO HOLDINGS INC	JP3678000005	17 JPY	0,1191 EUR
NORTH WEST COMPANY INC	CA6632782083	0,38 CAD	0,2631 EUR
NORTHLAND POWER INC	CA6665111002	0,1 USD	0,0942 EUR
NUCOR CORP	US6703461052	0,51 USD	0,4804 EUR
NUTRIEN LTD	CA67077M1086	0,48 USD	0,4522 EUR
NYFOSA AB	SE0011426428	0,95 SEK	0,0854 EUR
OFG BANCORP	PR67103X1020	0,2 USD	0,1884 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,0692 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,16 USD	0,1507 EUR
ORIENTAL WATCH HOLDINGS LTD	BMG6773R1051	0,078 HKD	0,0094 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,0942 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,041 USD	0,0386 EUR
OTSUKA CORPORATION	JP3188200004	125 JPY	0,8762 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	50 JPY	0,3505 EUR
OUTSOURCING INC	JP3105270007	22 JPY	0,1542 EUR
OWL ROCK CAPITAL CORPORATION	US69121K1043	0,33 USD	0,3109 EUR
OXFORD METRICS PLC	GB0030312788	0,025 GBP	0,0283 EUR
PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ...	JP3639650005	4 JPY	0,028 EUR
PARAMOUNT GROUP INC	US69924R1086	0,078 USD	0,0734 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,25 USD	0,2355 EUR
PARK LAWN CORPORATION	CA7005632087	0,114 CAD	0,0789 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0094 EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	0,3768 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,038 USD	0,0358 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,05 CAD	0,0346 EUR
PHX ENERGY SERVICES CORP	CA69338U1012	0,15 CAD	0,1038 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,07 CAD	0,0484 EUR
PLYMOUTH INDUSTRIAL REIT INC	US7296401026	0,22 USD	0,2072 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	31 JPY	0,2173 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,04 CAD	0,0277 EUR
POSCO HOLDINGS INC ADR	US6934831099	0,9445 USD	0,8898 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,495 CAD	0,3427 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,24 CAD	0,1662 EUR
PRECIOUS METALS AND MINING TRUST	CA7401731095	0,01 CAD	0,0069 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,7 CAD	0,4847 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,0565 EUR
RAKUTEN GROUP INC	JP3967200001	4,5 JPY	0,0315 EUR
RALPH LAUREN CORPORATION	US7512121010	0,75 USD	0,7066 EUR
READY CAPITAL CORPORATION	US75574U1016	0,4 USD	0,3768 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,179 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3297 EUR
REGION GROUP	AU0000253502	0,075 AUD	0,0476 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0471 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,315 USD	0,2967 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,085 CAD	0,0588 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2355 EUR
RLJ LODGING TRUST	US74965L1017	0,05 USD	0,0471 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0623 EUR
ROLAND DG CORPORATION	JP3983450002	80 JPY	0,5608 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,0186 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	0,25 USD	0,2355 EUR
RYOBI LIMITED	JP3975800008	20 JPY	0,1402 EUR
SAFEHOLD INC	US78645L1008	0,177 USD	0,1667 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0117 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,11 SEK	0,0098 EUR
SAMSUNG SDI CO LTD GDR	US7960542030	0,1843 USD	0,1736 EUR
SAPPORO HOLDINGS LTD	JP3320800000	42 JPY	0,2944 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0299 EUR
SCHRODER ASIAPACIFIC FUND PLC	GB0007918872	0,12 GBP	0,1358 EUR
SEAPEAK LLC CUM.PFD A	MHY8564M1131	0,5625 USD	0,5299 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,1 CAD	0,0692 EUR
SEIKO PMC CORPORATION	JP3746900004	8 JPY	0,056 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0103 EUR
SHIMANO INC	JP3358000002	117,5 JPY	0,8236 EUR
SHISEIDO CO LTD	JP3351600006	75 JPY	0,5257 EUR
SHIZUOKA GAS CO LTD	JP3351150002	9,5 JPY	0,0665 EUR
SHOWA DENKO KK	JP3368000000	65 JPY	0,4556 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,054 EUR
SL GREEN REALTY CORP	US78440X8873	0,271 USD	0,2553 EUR
SLATE OFFICE REIT	CA8310211005	0,0333 CAD	0,023 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1542 CAD	0,1067 EUR
SOFTCHOICE CORPORATION	CA83405M1086	0,09 CAD	0,0623 EUR
SPIN MASTER CORP	CA8485101031	0,06 CAD	0,0415 EUR
SPIRIT REALTY CAPITAL INC	US84860W3007	0,663 USD	0,6246 EUR
SPORTS TOTO BERHAD	MYL1562OO007	0,02 MYR	0,0042 EUR
STAG INDUSTRIAL INC	US85254J1025	0,122 USD	0,1149 EUR
STANTEC INC	CA85472N1096	0,134 USD	0,1262 EUR
STAR MICRONICS CO LTD	JP3399000003	40 JPY	0,2804 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4522 EUR
STEEL DYNAMICS INC	US8581191009	0,34 USD	0,3203 EUR
STOCKLAND	AU000000SGP0	0,118 AUD	0,0749 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0028 CAD	0,0019 EUR
STRYKER CORPORATION	US8636671013	0,75 USD	0,7066 EUR
SUMCO CORPORATION	JP3322930003	42 JPY	0,2944 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	65 JPY	0,4556 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	45 JPY	0,3154 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	15 JPY	0,1051 EUR
SUN COMMUNITIES INC	US8666741041	0,88 USD	0,829 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,05 USD	0,0471 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	39 JPY	0,2733 EUR
SUNTORY BEVERAGE & FOOD LIMITED ADR	US86803T1043	0,2401 USD	0,2262 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,06 CAD	0,0415 EUR
SURGE ENERGY INC	CA86880Y8779	0,035 CAD	0,0242 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0667 CAD	0,0461 EUR
TADANO LTD	JP3465000002	8 JPY	0,056 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0086 EUR
TC ENERGY CORPORATION	CA87807B1076	0,668 USD	0,6293 EUR
TECHNOPRO HOLDINGS INC	JP3545240008	25 JPY	0,1752 EUR
TECNOGLASS INC	KYG872641009	0,075 USD	0,0706 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,125 CAD	0,0865 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,4 USD	0,3768 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,35 USD	0,3297 EUR
THIRD COAST BANCSHARES INC	US88422P1093	17,25 USD	16,2519 EUR
THK CO LTD	JP3539250005	38 JPY	0,2663 EUR
THOR INDUSTRIES INC	US8851601018	0,45 USD	0,4239 EUR
TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ...	CA8864531097	0,01 CAD	0,0069 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0398 EUR
TITAN MINING CORPORATION	CA88831L1031	0,01 CAD	0,0069 EUR
TOKAI CARBON CO LTD	JP3560800009	15 JPY	0,1051 EUR
TOKYO TATEMONO CO LTD	JP3582600007	33 JPY	0,2313 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,06 CAD	0,0415 EUR
TOTALENERGIES SE ADR	US89151E1091	0,529 USD	0,4983 EUR
TOWNEBANK	US89214P1093	0,23 USD	0,2166 EUR
TOYO INK SC HOLDINGS CO LTD	JP3606600009	45 JPY	0,3154 EUR
TOYO TANSO CO LTD	JP3616000000	70 JPY	0,4907 EUR
TOYO TIRE CORPORATION	JP3610600003	50 JPY	0,3505 EUR
TRANSURBAN GROUP	AU000000TCL6	0,265 AUD	0,1682 EUR
TREND MICRO INC	JP3637300009	156 JPY	1,0935 EUR
TRICON RESIDENTIAL INC	CA89612W1023	0,058 USD	0,0546 EUR
TRINITY CAPITAL INC	US8964423086	0,61 USD	0,5747 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	5 JPY	0,035 EUR
UNICHARM CORPORATION	JP3951600000	19 JPY	0,1331 EUR
US BANCORP	US9029733048	0,48 USD	0,4522 EUR
V-CUBE INC	JP3829750003	8 JPY	0,056 EUR
VALMONT INDUSTRIES INC	US9202531011	0,55 USD	0,5181 EUR
VERMILION ENERGY INC	CA9237251058	0,06 USD	0,0565 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,6661 USD	0,6275 EUR
VOLTA FINANCE LIMITED	GG00B1GHHH78	-	0,12 EUR
VOX ROYALTY CORP	CA92919F1036	0,01 USD	0,0094 EUR
WAYPOINT REIT	AU0000088064	0,0403 AUD	0,0255 EUR
WEST FRASER TIMBER CO LTD	CA9528451052	0,3 USD	0,2826 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,3 CAD	0,2077 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0367 CAD	0,0254 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,82 USD	0,7725 EUR
WOLVERINE WORLD WIDE INC	US9780971035	0,1 USD	0,0942 EUR
WP CAREY INC	US92936U1097	1,065 USD	1,0033 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2596 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,1 USD	0,0942 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,2355 EUR
YAMAHA MOTOR CO LTD	JP3942800008	57,5 JPY	0,403 EUR
YAMANA GOLD INC	CA98462Y1007	0,03 USD	0,0282 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	33 JPY	0,2313 EUR
YORK WATER COMPANY	US9871841089	0,203 USD	0,1912 EUR