Dividendenbekanntmachungen (28.12.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABRDN EMERGING MARKETS EQUITY INCOME FUN ...	US00301W1053	0,09 USD	0,081 EUR
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,162 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,1977 EUR
ADWAYS INC	JP3121970002	4,5 JPY	0,0286 EUR
AFC GAMMA INC	US00109K1051	0,48 USD	0,4322 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,05 USD	0,045 EUR
AGC INC	JP3112000009	105 JPY	0,6678 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,108 EUR
AGREE REALTY CORPORATION	US0084921008	0,247 USD	0,2224 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,27 USD	1,1435 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,1085 USD	0,0976 EUR
ALICO INC	US0162301040	0,05 USD	0,045 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,1022 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,1022 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,14 USD	0,126 EUR
AMDOCS LTD	GB0022569080	0,435 USD	0,3916 EUR
AMERICAN VANGUARD CORPORATION	US0303711081	0,03 USD	0,027 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,198 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,135 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,65 USD	0,5852 EUR
APA GROUP	AU000000APA1	0,265 AUD	0,1633 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,35 USD	0,3151 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,072 EUR
ARC RESOURCES LTD	CA00208D4084	0,17 CAD	0,1159 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,33 USD	0,2971 EUR
ARROWMARK FINANCIAL CORP	US8617801043	0,55 USD	0,4952 EUR
ASAHI GROUP HOLDINGS LTD	JP3116000005	59 JPY	0,3752 EUR
ASICS CORPORATION	JP3118000003	35 JPY	0,2226 EUR
ATN INTERNATIONAL INC	US00215F1075	0,24 USD	0,2161 EUR
AUTOHOME INC ADR	US05278C1071	1,15 USD	1,0354 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,65 USD	1,4856 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,3961 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,171 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,173 CAD	0,1179 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,42 USD	0,3781 EUR
BANCFIRST CORPORATION	US05945F1030	0,43 USD	0,3871 EUR
BARINGS CORPORATE INVESTORS	US06759X1072	0,38 USD	0,3421 EUR
BARINGS PARTICIPATION INVESTORS	US06761A1034	0,35 USD	0,3151 EUR
BEING HOLDINGS CO LTD	JP3799660000	34 JPY	0,2162 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1485 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,5582 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,6933 EUR
BLUEROCK HOMES TRUST INC	US09631H1005	1 USD	0,9004 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,8824 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,15 CAD	0,1022 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,045 EUR
BRIDGESTONE CORPORATION	JP3830800003	100 JPY	0,636 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,2 USD	0,18 EUR
BRP INC	CA05577W2004	0,18 CAD	0,1227 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0433 USD	0,0389 EUR
BT GROUP PLC	GB0030913577	0,023 GBP	0,0265 EUR
CAC HOLDINGS CORPORATION	JP3346300001	40 JPY	0,2544 EUR
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ...	US12811V1052	0,195 USD	0,1755 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,121 CAD	0,0825 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,19 CAD	0,1295 EUR
CANON INC	JP3242800005	70 JPY	0,4452 EUR
CANON MARKETING JAPAN INC	JP3243600008	50 JPY	0,318 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,063 EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,615 CAD	0,4193 EUR
CARETRUST REIT INC	US14174T1079	0,28 USD	0,2521 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,44 USD	0,3961 EUR
CENTERSPACE	US15202L1070	0,73 USD	0,6573 EUR
CENTRAL AND EASTERN EUROPE FUND INC	US1534361001	0,3651 USD	0,3287 EUR
CHARTER HALL GROUP	AU000000CHC0	0,221 AUD	0,1362 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0347 EUR
CHATHAM LODGING TRUST	US16208T1025	0,07 USD	0,063 EUR
CHERRY HILL MORTGAGE INVESTMENT CORPORAT ...	US1646511014	0,15 USD	0,135 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,76 USD	0,6843 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,11 USD	0,099 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,063 CAD	0,0429 EUR
CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	40 JPY	0,2544 EUR
CI FINANCIAL CORP	CA1254911003	0,2 CAD	0,1363 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,05 USD	0,045 EUR
CLAROS MORTGAGE TRUST INC	US18270D1063	0,25 USD	0,2251 EUR
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	25 JPY	0,159 EUR
COLLIERS INTERNATIONAL GROUP INC	CA1946931070	0,15 USD	0,135 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,285 USD	0,2566 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,1 SEK	0,009 EUR
COREM PROPERTY GROUP AB CL D	SE0015961594	5 SEK	0,4528 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,41 USD	0,3691 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,075 CAD	0,0511 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,036 EUR
DANAHER CORPORATION	US2358511028	0,24 USD	0,2161 EUR
DEERE & COMPANY	US2441991054	1,47 USD	1,3236 EUR
DENTSPLY SIRONA INC	US24906P1093	0,14 USD	0,126 EUR
DENTSU GROUP INC	JP3551520004	58,5 JPY	0,372 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,03 USD	0,027 EUR
DIC CORPORATION	JP3493400000	30 JPY	0,1908 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,009 EUR
DILLARDS INC	US2540671011	0,25 USD	0,2251 EUR
DMG MORI CO LTD	JP3924800000	50 JPY	0,318 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,171 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,058 CAD	0,0395 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,036 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,27 USD	1,1435 EUR
EBARA CORPORATION	JP3166000004	97,5 JPY	0,6201 EUR
EBARA JITSUGYO CO LTD	JP3165950001	42,5 JPY	0,2703 EUR
EDISON INTERNATIONAL	US2810201077	0,78 USD	0,7023 EUR
ELAN CORPORATION	JP3167680002	12 JPY	0,0763 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,12 CAD	0,0818 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,09 USD	0,081 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,072 EUR
EM SYSTEMS CO LTD	JP3130200003	7 JPY	0,0445 EUR
ENAGAS SA ADR	US29248L1044	0,2714 USD	0,2444 EUR
ENDESA SA	ES0130670112	-	0,5 EUR
ENDESA SA ADR	US29258N2062	0,193 USD	0,1737 EUR
ENSIGN GROUP INC	US29358P1012	0,06 USD	0,054 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2476 EUR
EQUITY BANCSHARES INC	US29460X1090	0,12 USD	0,108 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4475 USD	0,4029 EUR
ESAB CORPORATION	US29605J1060	0,06 USD	0,054 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,285 USD	0,2566 EUR
EUROPEAN EQUITY FUND INC	US2987681028	0,1394 USD	0,1255 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,15 EUR
EZAKI GLICO CO LTD	JP3161200005	40 JPY	0,2544 EUR
FARMERS & MERCHANTS BANCORP INC	US30779N1054	0,22 USD	0,198 EUR
FARMLAND PARTNERS INC	US31154R1095	0,21 USD	0,189 EUR
FIFTH THIRD BANCORP	US3167731005	0,35 USD	0,3151 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,198 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,072 CAD	0,049 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,32 USD	0,2881 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,054 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,225 USD	0,2025 EUR
FLOWSERVE CORPORATION	US34354P1057	0,2 USD	0,18 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,5222 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,345 USD	0,3106 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3196 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0613 EUR
FUJI SEIKI CO LTD	JP3815100007	7 JPY	0,0445 EUR
FUJI SOFT INC	JP3816600005	34,5 JPY	0,2194 EUR
FUTURE CORPORATION	JP3826200002	20 JPY	0,1272 EUR
GIBSON ENERGY INC	CA3748252069	0,39 CAD	0,2659 EUR
GOEASY LTD	CA3803551074	0,96 CAD	0,6546 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,4051 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,117 EUR
GRANITE POINT MORTGAGE TRUST INC	US38741L1070	0,2 USD	0,18 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,275 CAD	0,1875 EUR
GREAT ELM CAPITAL CORP	US3903207039	0,1 USD	0,09 EUR
GREYSTONE HOUSING IMPACT INVESTORS LP	US02364V2060	0,37 USD	0,3331 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0184 USD	0,0165 EUR
GUARANTY BANCSHARES INC	US4007641065	0,23 USD	0,207 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,034 EUR
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ...	US41068X1000	0,395 USD	0,3556 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0681 EUR
HERZFELD CARIBBEAN BASIN FUND INC	US42804T1060	0,1353 USD	0,1218 EUR
HORIBA LTD	JP3853000002	180 JPY	1,1448 EUR
HOSHIZAKI CORPORATION	JP3845770001	65 JPY	0,4134 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,45 USD	0,4051 EUR
HULIC CO LTD	JP3360800001	25 JPY	0,159 EUR
HUMANA INC	US4448591028	0,885 USD	0,7968 EUR
HYPERA SA ADR	US44914U1060	0,0433 USD	0,039 EUR
IBJ INC	JP3104960004	6 JPY	0,0381 EUR
ICHIKOH INDUSTRIES LTD	JP3141600001	5,5 JPY	0,0349 EUR
IGM FINANCIAL INC	CA4495861060	0,563 CAD	0,3839 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,4 USD	1,2605 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,16 USD	0,144 EUR
INFORMATION SERVICES INTERNATIONAL-DENTS ...	JP3551530003	47 JPY	0,2989 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,18 CAD	0,1227 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,82 USD	1,6387 EUR
INPEX CORPORATION	JP3294460005	37 JPY	0,2353 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,032 CAD	0,0218 EUR
INVESCO LIMITED	BMG491BT1088	0,4 USD	0,3601 EUR
INVESCO MORTGAGE CAPITAL INC	US46131B7047	0,4 USD	0,3601 EUR
J TRUST CO LTD	JP3142350002	13 JPY	0,0826 EUR
JAPAN TOBACCO INC	JP3726800000	94 JPY	0,5978 EUR
KAO CORPORATION	JP3205800000	75 JPY	0,477 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,24 USD	0,2161 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,4862 EUR
KIRIN HOLDINGS CO LTD	JP3258000003	34,5 JPY	0,2194 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,43 USD	0,3871 EUR
KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	53 JPY	0,337 EUR
KOHOKU KOGYO CO LTD	JP3302100007	60 JPY	0,3816 EUR
KOKUYO CO LTD	JP3297000006	32,5 JPY	0,2067 EUR
KOSE CORPORATION	JP3283650004	70 JPY	0,4452 EUR
KUBOTA CORPORATION	JP3266400005	24 JPY	0,1526 EUR
KURARAY CO LTD	JP3269600007	25 JPY	0,159 EUR
KYOWA KIRIN CO LTD	JP3256000005	27 JPY	0,1717 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,45 CAD	0,3068 EUR
LADDER CAPITAL CORP	US5057431042	0,23 USD	0,207 EUR
LASERTEC CORPORATION	JP3979200007	73 JPY	0,4642 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,1 USD	0,9904 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,71 USD	0,6392 EUR
LION CORPORATION	JP3965400009	13 JPY	0,0826 EUR
LOGISTRI FASTIGHETS AB	SE0010414615	1,25 SEK	0,1132 EUR
LONGFOR GROUP HOLDINGS LTD ADR	US54303R1014	0,3892 USD	0,3504 EUR
LOOK HOLDINGS INC	JP3981000007	70 JPY	0,4452 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,07 USD	0,063 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,13 USD	0,117 EUR
MABUCHI MOTOR CO LTD	JP3870000001	30 JPY	0,1908 EUR
MANHATTAN BRIDGE CAPITAL INC	US5628031065	0,1125 USD	0,1012 EUR
MCCORMICK & COMPANY INC	US5797802064	0,42 USD	0,3781 EUR
MCDONALDS HOLDINGS COMPANY JAPAN LTD	JP3750500005	39 JPY	0,248 EUR
MESA ROYALTY TRUST	US5906601068	0,0308 USD	0,0277 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3151 EUR
MOBILE FACTORY INC	JP3922980002	8 JPY	0,0508 EUR
MODIV INDUSTRIAL INC	US60784B1017	0,0958 USD	0,0862 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,425 USD	0,3826 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1 USD	0,9004 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0409 EUR
NABTESCO CORPORATION	JP3651210001	40 JPY	0,2544 EUR
NAKANISHI INC	JP3642500007	26 JPY	0,1653 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,495 USD	0,4457 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8103 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,59 USD	0,5312 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,108 EUR
NEWTEKONE INC	US6525262035	0,18 USD	0,162 EUR
NEXON CO LTD	JP3758190007	5 JPY	0,0318 EUR
NIKKISO CO LTD	JP3668000007	15 JPY	0,0954 EUR
NIPPON AQUA CO LTD	JP3686140009	30 JPY	0,1908 EUR
NIPPON CARBON CO LTD	JP3690400001	100 JPY	0,636 EUR
NIPPON DENKO CO LTD	JP3734600004	4 JPY	0,0254 EUR
NIPPON ELECTRIC GLASS CO LTD	JP3733400000	60 JPY	0,3816 EUR
NIPPON EXPRESS HOLDINGS INC	JP3688370000	150 JPY	0,954 EUR
NIPPON PAINT HOLDINGS CO LTD	JP3749400002	8 JPY	0,0508 EUR
NISSHA CO LTD	JP3713200008	25 JPY	0,159 EUR
NISSHINBO HOLDINGS INC	JP3678000005	18 JPY	0,1144 EUR
NORTH WEST COMPANY INC	CA6632782083	0,39 CAD	0,2659 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0681 EUR
NUCOR CORP	US6703461052	0,54 USD	0,4862 EUR
NUTRIEN LTD	CA67077M1086	0,53 USD	0,4772 EUR
NYFOSA AB	SE0011426428	1 SEK	0,0905 EUR
OFG BANCORP	PR67103X1020	0,22 USD	0,198 EUR
ORBIT INTERNATIONAL CORP	US6855593041	0,01 USD	0,009 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,12 USD	0,108 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,09 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,06 CAD	0,0409 EUR
OTSUKA CORPORATION	JP3188200004	130 JPY	0,8268 EUR
OTSUKA HOLDINGS COMPANY LTD	JP3188220002	50 JPY	0,318 EUR
PARAMOUNT GROUP INC	US69924R1086	0,035 USD	0,0315 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,93 USD	0,8373 EUR
PARK LAWN CORPORATION	CA7005632087	0,114 CAD	0,0777 EUR
PEAKSTONE REALTY TRUST	US39818P7996	0,225 USD	0,2025 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,009 EUR
PENNYMAC MORTGAGE INVESTMENT TRUST	US70931T1034	0,4 USD	0,3601 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,1062 USD	0,0956 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,075 EUR
PG&E CORPORATION	US69331C1080	0,01 USD	0,009 EUR
PIGEON CORPORATION	JP3801600002	38 JPY	0,2416 EUR
PLYMOUTH INDUSTRIAL REIT INC	US7296401026	0,225 USD	0,2025 EUR
POLA ORBIS HOLDINGS INC	JP3855900001	31 JPY	0,1971 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,04 CAD	0,0272 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,525 CAD	0,358 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,24 CAD	0,1636 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,77 CAD	0,525 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,07 CAD	0,0477 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,054 EUR
RALPH LAUREN CORPORATION	US7512121010	0,75 USD	0,6753 EUR
RAYONIER INC	US7549071030	0,2 USD	0,18 EUR
READY CAPITAL CORPORATION	US75574U1016	0,3 USD	0,2701 EUR
REAVES UTILITY INCOME FUND	US7561581015	0,19 USD	0,171 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3151 EUR
REPOSITRAK INC	US7002153044	0,0165 USD	0,0148 EUR
RESONAC HOLDINGS CORPORATION	JP3368000000	65 JPY	0,4134 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,38 USD	0,3421 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,09 CAD	0,0613 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2251 EUR
RLJ LODGING TRUST	US74965L1017	0,1 USD	0,09 EUR
ROLAND DG CORPORATION	JP3983450002	100 JPY	0,636 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,029 AUD	0,0178 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1,1 USD	0,9904 EUR
RYOBI LIMITED	JP3975800008	35 JPY	0,2226 EUR
SACHEM CAPITAL CORP	US78590A1097	0,11 USD	0,099 EUR
SAFEHOLD INC	US78646V1070	0,177 USD	0,1593 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0112 EUR
SAN JUAN BASIN ROYALTY TRUST	US7982411057	0,0123 USD	0,011 EUR
SAPPORO HOLDINGS LTD	JP3320800000	45 JPY	0,2862 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,1 CAD	0,0681 EUR
SHIMANO INC	JP3358000002	142,5 JPY	0,9063 EUR
SHISEIDO CO LTD	JP3351600006	30 JPY	0,1908 EUR
SHIZUOKA GAS CO LTD	JP3351150002	10 JPY	0,0636 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0531 EUR
SKYLARK HOLDINGS CO LTD	JP3396210001	6 JPY	0,0381 EUR
SL GREEN REALTY CORP	US78440X8873	0,25 USD	0,2251 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,154 CAD	0,105 EUR
SPIN MASTER CORP	CA8485101031	0,06 CAD	0,0409 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1225 USD	0,1103 EUR
STANTEC INC	CA85472N1096	0,195 CAD	0,1329 EUR
STAR MICRONICS CO LTD	JP3399000003	30 JPY	0,1908 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4322 EUR
STEEL DYNAMICS INC	US8581191009	0,425 USD	0,3826 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,003 CAD	0,002 EUR
STRYKER CORPORATION	US8636671013	0,8 USD	0,7203 EUR
SUMCO CORPORATION	JP3322930003	10 JPY	0,0636 EUR
SUMITOMO FORESTRY CO LTD	JP3409800004	65 JPY	0,4134 EUR
SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	60 JPY	0,3816 EUR
SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	40 JPY	0,2544 EUR
SUN COMMUNITIES INC	US8666741041	0,93 USD	0,8373 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,07 USD	0,063 EUR
SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	40 JPY	0,2544 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,18 CAD	0,1227 EUR
TADANO LTD	JP3465000002	6 JPY	0,0381 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,013 CAD	0,0088 EUR
TC ENERGY CORPORATION	CA87807B1076	0,93 CAD	0,6341 EUR
TECNOGLASS INC	KYG872641009	0,09 USD	0,081 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,15 CAD	0,1022 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,4 USD	0,3601 EUR
TOKAI CARBON CO LTD	JP3560800009	18 JPY	0,1144 EUR
TOKYO TATEMONO CO LTD	JP3582600007	37 JPY	0,2353 EUR
TOTALENERGIES SE ADR	US89151E1091	0,8092 USD	0,7286 EUR
TOWNEBANK	US89214P1093	0,25 USD	0,2251 EUR
TOYO INK SC HOLDINGS CO LTD	JP3606600009	45 JPY	0,2862 EUR
TOYO TANSO CO LTD	JP3616000000	90 JPY	0,5724 EUR
TOYO TIRE CORPORATION	JP3610600003	70 JPY	0,4452 EUR
TPG RE FINANCE TRUST INC	US87266M1071	0,24 USD	0,2161 EUR
TRANSURBAN GROUP	AU000000TCL6	0,3 AUD	0,1849 EUR
TRICON RESIDENTIAL INC	CA89612W1023	0,058 USD	0,0522 EUR
TRINITY CAPITAL INC	US8964423086	0,5 USD	0,4502 EUR
TSUKADA GLOBAL HOLDINGS INC	JP3835670005	5 JPY	0,0318 EUR
UNICHARM CORPORATION	JP3951600000	20 JPY	0,1272 EUR
UNIT CORPORATION	US9092184061	5 USD	4,5021 EUR
US BANCORP	US9029733048	0,49 USD	0,4412 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5402 EUR
VERALTO CORPORATION	US92338C1036	0,09 USD	0,081 EUR
VERIS RESIDENTIAL INC	US5544891048	0,0525 USD	0,0472 EUR
VERMILION ENERGY INC	CA9237251058	0,1 CAD	0,0681 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,7645 USD	0,6884 EUR
VOX ROYALTY CORP	CA92919F1036	0,011 USD	0,0099 EUR
WEST FRASER TIMBER CO LTD	CA9528451052	0,3 USD	0,2701 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,35 CAD	0,2386 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,061 CAD	0,0415 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,84 USD	0,7563 EUR
WP CAREY INC	US92936U1097	0,86 USD	0,7743 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2557 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,1 USD	0,09 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,2251 EUR
YAMAHA MOTOR CO LTD	JP3942800008	72,5 JPY	0,4611 EUR
YOKOHAMA RUBBER CO LTD	JP3955800002	34 JPY	0,2162 EUR
YORK WATER COMPANY	US9871841089	0,2108 USD	0,1898 EUR