| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 361 DEGREES INTERNATIONAL LTD | KYG884931042 | 0,139 HKD | 0,0166 EUR |
| ACROW LIMITED | AU0000006124 | 0,0285 AUD | 0,0174 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1122 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,25 USD | 0,2338 EUR |
| AKZO NOBEL NV | NL0013267909 | - | 1,54 EUR |
| AKZO NOBEL NV ADR | US0101995035 | 0,4497 USD | 0,4206 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,48 USD | 0,4488 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1026 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,32 USD | 0,2992 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0748 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,05 USD | 0,0467 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0513 EUR |
| AVIO SPA | IT0005119810 | - | 0,2374 EUR |
| BANCA SISTEMA SPA | IT0003173629 | - | 0,065 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,095 EUR |
| BANCO SANTANDER SA ADR | US05964H1059 | 0,1026 USD | 0,096 EUR |
| BANNER CORPORATION | US06652V2088 | 0,48 USD | 0,4488 EUR |
| BANQUE CANTONALE VAUDOISE | CH0531751755 | 4,3 CHF | 4,3969 EUR |
| BAYER AG | DE000BAY0017 | - | 0,11 EUR |
| BAYER AG ADR | US0727303028 | 0,0217 USD | 0,0203 EUR |
| BE SEMICONDUCTOR INDUSTRIES NV | NL0012866412 | - | 2,15 EUR |
| BE SEMICONDUCTOR INDUSTRIES NV ADR | US0733201034 | 1,9431 USD | 1,8172 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0467 CAD | 0,0319 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,12 CAD | 0,082 EUR |
| BOUYGUES SA ADR | US1021171087 | 0,4035 USD | 0,3773 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0404 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,121 CAD | 0,0827 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,75 CAD | 1,1972 EUR |
| CARMILA SAS | FR0010828137 | - | 0,27 EUR |
| CENTRAIS ELETRICAS BRASILEIRAS SA | BRELETACNOR6 | 0,4038 BRL | 0,0731 EUR |
| CENTRAIS ELETRICAS BRASILEIRAS SA PREF B | BRELETACNPB7 | 1,823 BRL | 0,3302 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0348 EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,461 HKD | 0,055 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,063 CAD | 0,0431 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | 0,3273 EUR |
| CONTINENTAL AG | DE0005439004 | - | 2,2 EUR |
| CONTINENTAL AG ADR | US2107712000 | 0,1568 USD | 0,1466 EUR |
| COOR SERVICE MANAGEMENT HOLDING AB | SE0007158829 | 2,4 SEK | 0,2052 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,075 CAD | 0,0513 EUR |
| CTP NV | NL00150006R6 | - | 0,275 EUR |
| DAMICO INTERNATIONAL SHIPPING SA | LU2592315662 | 0,2114 USD | 0,1977 EUR |
| DORO AB | SE0000215493 | 2 SEK | 0,171 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,058 CAD | 0,0396 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0327 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0748 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1215 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,515 USD | 0,4816 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,2665 EUR |
| EVOLUTION AB | SE0012673267 | - | 2,65 EUR |
| EVOLUTION AB ADR | US30051E1047 | 2,881 USD | 2,6943 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1505 EUR |
| FIERA MILANO SPA | IT0003365613 | - | 0,14 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0533 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0492 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,14 USD | 0,1309 EUR |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | CA33938T1049 | 0,1 USD | 0,0935 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0615 EUR |
| FUGRO NV | NL00150003E1 | - | 0,4 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,15 USD | 0,1402 EUR |
| GENTILI MOSCONI SPA | IT0005531261 | - | 0,12 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,275 CAD | 0,1881 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,6105 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0342 EUR |
| HEINEKEN HOLDING NV | NL0000008977 | - | 1,04 EUR |
| HEINEKEN HOLDING NV ADR | US4230081014 | 0,4535 USD | 0,4242 EUR |
| HEINEKEN NV | NL0000009165 | - | 1,04 EUR |
| HEINEKEN NV ADR | US4230123014 | 0,4535 USD | 0,4242 EUR |
| HELLA GMBH & CO KGAA | DE000A13SX22 | - | 0,71 EUR |
| HELLA GMBH & CO KGAA ADR | US42333L1035 | 0,2412 USD | 0,2256 EUR |
| HEXPOL AB | SE0007074281 | 6 SEK | 0,5131 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 6,28 NOK | 0,5322 EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,2921 USD | 0,2731 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,032 CAD | 0,0218 EUR |
| KARDEX HOLDING AG | CH0100837282 | 5 CHF | 5,1127 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2875 USD | 0,2688 EUR |
| LH FINANCIAL GROUP PCL | TH1019010Y18 | 0,03 THB | 0,0007 EUR |
| MEDICOVER AB | SE0009778848 | - | 0,12 EUR |
| MERCIALYS SA | FR0010241638 | - | 0,99 EUR |
| MERCK KGAA | DE0006599905 | - | 2,2 EUR |
| MERCK KGAA ADR | US5893392093 | 0,3182 USD | 0,2976 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0192 USD | 0,0179 EUR |
| MESABI TRUST | US5906721015 | 0,29 USD | 0,2712 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0896 EUR |
| MORGAN STANLEY | US6174464486 | 0,85 USD | 0,7949 EUR |
| NEDERMAN HOLDING AB | SE0011204510 | 3,95 SEK | 0,3378 EUR |
| NISOURCE INC | US65473P1057 | 0,265 USD | 0,2478 EUR |
| NNN REIT INC | US6374171063 | 0,565 USD | 0,5283 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0684 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,4875 USD | 0,4559 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6265 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1122 EUR |
| PAUL HARTMANN AG | DE0007474041 | - | 8 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0882 USD | 0,0824 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0752 EUR |
| PG&E CORPORATION 6 CUM PFD | US6943082064 | 0,375 USD | 0,3507 EUR |
| PRADA SPA | IT0003874101 | 1,1338 HKD | 0,1354 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0478 EUR |
| REEDEREI HERBERT EKKENGA AG | DE000A2NBP23 | - | 33 EUR |
| REEDEREI HERBERT EKKENGA AG VZ | DE000A2NBP31 | - | 44 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,093 CAD | 0,0636 EUR |
| SAES GETTERS SPA | IT0001029492 | - | 12,51 EUR |
| SAN JUAN BASIN ROYALTY TRUST | US7982411057 | 0,0228 USD | 0,0213 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0296 EUR |
| SCHIBSTED ASA | NO0003028904 | 2 NOK | 0,1695 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,187 EUR |
| SCHWAELBCHEN MOLKEREI JAKOB BERZ AG | DE0007218901 | - | 0,8 EUR |
| SEDLMAYR GRUND UND IMMOBILIEN AG | DE0007224008 | - | 29 EUR |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0,08 SGD | 0,0549 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0533 EUR |
| SIERRA BANCORP | US82620P1021 | 0,23 USD | 0,215 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2338 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1053 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1153 EUR |
| STARHUB LTD | SG1V12936232 | 0,042 SGD | 0,0288 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1246 EUR |
| STRATEGIC INVESTMENTS A/S | DK0010271238 | 0,02 DKK | 0,0026 EUR |
| SYNSAM AB | SE0016829709 | 1,8 SEK | 0,1539 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,013 CAD | 0,0088 EUR |
| TANGER INC | US8754651060 | 0,275 USD | 0,2571 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,75 USD | 0,7014 EUR |
| THULE GROUP AB | SE0006422390 | 4,75 SEK | 0,4062 EUR |
| THULE GROUP AB ADR | US88604M1062 | 0,2181 USD | 0,204 EUR |
| UMICORE SA | BE0974320526 | - | 0,55 EUR |
| UMICORE SA ADR | US90420M1045 | 0,0908 USD | 0,0849 EUR |
| VASTNED RETAIL NV | NL0000288918 | - | 1,28 EUR |
| VETROPACK HOLDING AG | CH0530235594 | 1 CHF | 1,0225 EUR |
| VICAT SA | FR0000031775 | - | 2 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 1,9 USD | 1,7768 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,18 USD | 0,1683 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,061 CAD | 0,0417 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,11 SGD | 0,0755 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,7684 USD | 0,7186 EUR |
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