| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC-MART INC | JP3152740001 | 85 JPY | 0,5355 EUR |
| AEON CO LTD | JP3388200002 | 18 JPY | 0,1134 EUR |
| AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 25 JPY | 0,1575 EUR |
| AEON MALL CO LTD | JP3131430005 | 25 JPY | 0,1575 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1103 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,243 USD | 0,2233 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1017 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,89 USD | 0,818 EUR |
| ALTIUS MINERALS CORPORATION | CA0209361009 | 0,08 CAD | 0,0542 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0735 EUR |
| ARCH RESOURCES INC | US03940R1077 | 3,72 USD | 3,4193 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,19 USD | 0,1746 EUR |
| ARK RESTAURANTS CORP | US0407121013 | 0,1875 USD | 0,1723 EUR |
| ARN GEORG AG | DE0005865505 | - | 0,28 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,445 USD | 0,409 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0508 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6434 EUR |
| BAPCOR LIMITED | AU000000BAP9 | 0,115 AUD | 0,0684 EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,1 USD | 0,0919 EUR |
| BELLSYSTEM24 HOLDINGS INC | JP3835760004 | 30 JPY | 0,189 EUR |
| BIC CAMERA INC | JP3800390001 | 10 JPY | 0,063 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0242 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1118 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0762 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,32 USD | 0,2941 EUR |
| BROOKFIELD BUSINESS CORPORATION | CA11259V1067 | 0,0625 USD | 0,0574 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0625 USD | 0,0574 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,07 USD | 0,0643 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,3825 USD | 0,3515 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,3825 USD | 0,3515 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,3375 USD | 0,3102 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,3375 USD | 0,3102 EUR |
| CANADIAN GENERAL INVESTMENTS LIMITED | CA1358251074 | 0,24 CAD | 0,1627 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0406 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2291 USD | 0,2106 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,55 USD | 0,5055 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2389 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0345 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,312 HKD | 0,0365 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2573 EUR |
| CRANE COMPANY | US2244081046 | 0,18 USD | 0,1654 EUR |
| CRANE NXT CO | US2244411052 | 0,14 USD | 0,1286 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,08 USD | 0,0735 EUR |
| CSX CORPORATION | US1264081035 | 0,11 USD | 0,1011 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,92 USD | 0,8456 EUR |
| DCM HOLDINGS CO LTD | JP3548660004 | 20 JPY | 0,126 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,04 CAD | 0,0271 EUR |
| DEUTSCHE EUROSHOP AG | DE0007480204 | - | 0,1 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3787 EUR |
| DOVER CORPORATION | US2600031080 | 0,51 USD | 0,4687 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6434 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1378 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0735 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,16 USD | 0,147 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,06 USD | 0,0551 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2527 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,66 USD | 0,6066 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1424 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0271 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,98 USD | 0,9007 EUR |
| FAST RETAILING CO LTD | JP3802300008 | 155 JPY | 0,9765 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0528 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 0,75 USD | 0,6893 EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,025 SGD | 0,017 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6893 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,061 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2,75 USD | 2,5277 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,52 CAD | 0,3526 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,016 USD | 0,0147 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0339 EUR |
| HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 42,5 JPY | 0,2677 EUR |
| HMS BERGBAU AG | DE0006061104 | - | 0,77 EUR |
| HOME CAPITAL GROUP INC | CA4369131079 | 0,15 CAD | 0,1017 EUR |
| HOME DEPOT INC | US4370761029 | 2,09 USD | 1,921 EUR |
| HUBBELL INC | US4435106079 | 1,12 USD | 1,0294 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,01 USD | 0,0091 EUR |
| J.FRONT RETAILING CO LTD | JP3386380004 | 16 JPY | 0,1008 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,62 USD | 0,5698 EUR |
| JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2250 JPY | 14,175 EUR |
| JINS HOLDINGS INC | JP3386110005 | 18 JPY | 0,1134 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | 0,0678 EUR |
| KINGMAKER FOOTWEAR HOLDINGS LTD | BMG5256W1029 | 0,022 HKD | 0,0025 EUR |
| LAGERCRANTZ GROUP AB | SE0014990966 | 1,6 SEK | 0,1352 EUR |
| LAWSON INC | JP3982100004 | 100 JPY | 0,63 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7077 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,1 USD | 1,011 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0689 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,147 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0409 USD | 0,0376 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0271 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,088 EUR |
| MPACT LIMITED | ZAE000156501 | 0,45 ZAR | 0,0223 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0643 EUR |
| NISOURCE INC. CORP.UNIT A | US65473P1214 | 1,9375 USD | 1,7808 EUR |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3402 JPY | 21,4326 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,1 CAD | 0,0678 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0678 EUR |
| NPC INCORPORATED | JP3165840004 | 2 JPY | 0,0126 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,147 EUR |
| ORIX JREIT INC | JP3040880001 | 3740 JPY | 23,562 EUR |
| P10 INC | US69376K1060 | 0,0325 USD | 0,0298 EUR |
| PACTIV EVERGREEN INC | US69526K1051 | 0,1 USD | 0,0919 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,41 USD | 0,3768 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0245 USD | 0,0225 EUR |
| PERMIANVILLE ROYALTY TRUST | US71425H1005 | 0,009 USD | 0,0082 EUR |
| PETROTAL CORP | CA71677J1012 | 0,025 USD | 0,0229 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,19 USD | 0,1746 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0067 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0683 CAD | 0,0463 EUR |
| PRIVATE ASSETS AG | DE000A3H2234 | - | 0,23 EUR |
| QUALCOMM INC | US7475251036 | 0,8 USD | 0,7353 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,25 USD | 0,2297 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,14 USD | 0,1286 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,061 EUR |
| RLI CORP | US7496071074 | 0,27 USD | 0,2481 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1825 USD | 0,1677 EUR |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 20 JPY | 0,126 EUR |
| SAN JUAN BASIN ROYALTY TRUST | US7982411057 | 0,0206 USD | 0,019 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0293 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1838 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0101 EUR |
| SEVEN & I HOLDINGS CO LTD | JP3422950000 | 56,5 JPY | 0,3559 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,27 USD | 0,2481 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0528 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,06 USD | 0,0551 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2708 USD | 0,2489 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1044 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,4595 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1225 USD | 0,1125 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1225 EUR |
| STEPAN COMPANY | US8585861003 | 0,365 USD | 0,3354 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,21 USD | 0,193 EUR |
| STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 0,075 CAD | 0,0508 EUR |
| SUGI HOLDINGS CO LTD | JP3397060009 | 40 JPY | 0,252 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,04 CAD | 0,0271 EUR |
| TAG COLONIA-IMMOBILIEN AG | DE0006338007 | - | 0,2 EUR |
| TAKASHIMAYA CO LTD | JP3456000003 | 14 JPY | 0,0882 EUR |
| TENNANT COMPANY | US8803451033 | 0,265 USD | 0,2435 EUR |
| TOHO CO LTD | JP3598600009 | 20 JPY | 0,126 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,0525 USD | 0,0482 EUR |
| TWC ENTERPRISES LIMITED | CA87310A1093 | 0,05 CAD | 0,0339 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,1949 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,22 USD | 0,2022 EUR |
| XYLEM INC | US98419M1009 | 0,33 USD | 0,3033 EUR |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 32 JPY | 0,2016 EUR |
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