| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1681 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1977 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,19 USD | 0,1774 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,112 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,25 USD | 0,2335 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | 0,0238 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,3 USD | 1,2143 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,1085 USD | 0,1013 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0467 EUR |
| ALLANE SE | DE000A0DPRE6 | - | 0,09 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 | 0,09 USD | 0,084 EUR |
| AMDOCS LTD | GB0022569080 | 0,479 USD | 0,4474 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2055 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1401 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,6071 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3269 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0747 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,17 CAD | 0,1159 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,25 USD | 0,2335 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,24 USD | 0,2241 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0511 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,7 USD | 1,5879 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,411 EUR |
| AZELIS GROUP NV | BE0974400328 | - | 0,22 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1774 EUR |
| B&M EUROPEAN VALUE RETAIL SA ADR | US05590Y1001 | 0,3667 USD | 0,3425 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,18 CAD | 0,1227 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,43 USD | 0,4016 EUR |
| BEIJING JINGNENG CLEAN ENERGY CO LTD | CNE100001336 | 0,1398 CNY | 0,0179 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1541 EUR |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | 0,1138 HKD | 0,0136 EUR |
| BII RAILWAY TRANSPORTATION TECHNOLOGY HO ... | KYG1267V1005 | 0,025 HKD | 0,0029 EUR |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG | DE0005229504 | - | 3,5 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0467 CAD | 0,0318 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,03 CAD | 0,0204 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5791 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,7192 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,9154 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,15 CAD | 0,1022 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0467 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,1868 EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,743 USD | 0,694 EUR |
| BRP INC | CA05577W2004 | 0,21 CAD | 0,1432 EUR |
| BURBERRY GROUP PLC ADR | US12082W2044 | 0,5158 USD | 0,4818 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,03 USD | 0,9621 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0824 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,9 CAD | 0,6137 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,19 CAD | 0,1295 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,03 CAD | 0,0204 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0653 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,615 CAD | 0,4193 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0409 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,29 USD | 0,2708 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,47 USD | 0,439 EUR |
| CEDAR FAIR LP | US1501851067 | 1,53 USD | 1,4291 EUR |
| CENTERSPACE | US15202L1070 | 0,75 USD | 0,7005 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,03 CAD | 0,0204 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0347 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0653 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,1401 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,439 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,35 USD | 0,3269 EUR |
| CHINA CINDA ASSET MANAGEMENT CO LTD | CNE100001QS1 | 0,0417 HKD | 0,0049 EUR |
| CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | 0,2386 HKD | 0,0285 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,216 CNY | 0,0277 EUR |
| CHINA SHENHUA ENERGY CO LTD ADR | US16942A3023 | 1,0537 USD | 0,9843 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0633 CAD | 0,0431 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,2 CAD | 0,1363 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,05 USD | 0,0467 EUR |
| CITIC LIMITED ADR | US17304K1025 | 0,2112 USD | 0,1973 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,25 USD | 0,2335 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,1401 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,295 USD | 0,2755 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,3923 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0525 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0373 EUR |
| DANAHER CORPORATION | US2358511028 | 0,27 USD | 0,2522 EUR |
| DEERE & COMPANY | US2441991054 | 1,47 USD | 1,3731 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,16 USD | 0,1494 EUR |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | - | 0,88 EUR |
| DEUFOL SE | DE000A1R1EE6 | - | 0,1 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0596 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,028 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0093 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2335 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1774 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0397 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0326 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0373 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 3,75 CAD | 2,5573 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,27 USD | 1,1863 EUR |
| ECONOCOM GROUP SE | BE0974313455 | - | 0,1104 EUR |
| ELECTRICITE DE STRASBOURG SA | FR0000031023 | - | 8,6 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,12 CAD | 0,0818 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0747 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1214 EUR |
| ELLINGTON FINANCIAL INC PRF B | US28852N3070 | 0,3906 USD | 0,3648 EUR |
| ENDESA SA ADR | US29258N2062 | 0,1913 USD | 0,1787 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,06 USD | 0,056 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,2662 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,12 USD | 0,112 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,4775 USD | 0,446 EUR |
| ESAB CORPORATION | US29605J1060 | 0,08 USD | 0,0747 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,29 USD | 0,2708 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,45 USD | 2,2885 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,15 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,35 USD | 0,3269 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0531 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2055 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0491 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,37 USD | 0,3456 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,056 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,25 USD | 0,2335 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,21 USD | 0,1961 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5417 EUR |
| FOUNTAIN SET HOLDINGS LTD | HK0420001817 | 0,03 HKD | 0,0035 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,345 USD | 0,3222 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3316 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,31 USD | 0,2895 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0613 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,41 CAD | 0,2795 EUR |
| GOEASY LTD | CA3803551074 | 1,17 CAD | 0,7978 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4203 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1214 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,275 CAD | 0,1875 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3456 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,034 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0681 EUR |
| HIMAX TECHNOLOGIES INC | US43289P1066 | 0,29 USD | 0,2708 EUR |
| HISENSE HOME APPLIANCES GROUP CO LTD | CNE100000353 | 1,1113 HKD | 0,1329 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1868 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8266 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3835 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,4 USD | 1,3077 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1494 EUR |
| INFORMATION SERVICES CORPORATION | CA45676A1057 | 0,23 CAD | 0,1568 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,09 CAD | 0,0613 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,7747 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0315 CAD | 0,0214 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,2263 USD | 0,2113 EUR |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0,25 USD | 0,2335 EUR |
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,4 USD | 0,3736 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,22 USD | 0,2055 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 0,112 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,215 USD | 0,2008 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,5044 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2335 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 1,1 CAD | 0,7501 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2148 EUR |
| LEEPORT HOLDINGS LTD | BMG542851040 | 0,135 HKD | 0,0161 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,15 USD | 1,0742 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,71 USD | 0,6632 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,08 USD | 0,0747 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,13 USD | 0,1214 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,034 EUR |
| MCCOY GLOBAL INC | CA57980Q1063 | 0,02 CAD | 0,0136 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0613 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,7 USD | 0,6538 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0387 USD | 0,0362 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3269 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0272 EUR |
| MLP SE | DE0006569908 | - | 0,3 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0895 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,425 USD | 0,3969 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,25 USD | 1,1676 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,5 USD | 0,467 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0409 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,515 USD | 0,481 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8406 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,61 USD | 0,5698 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,112 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,2 USD | 0,1868 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,12 USD | 0,112 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 | 0,5044 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,54 USD | 0,5044 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,45 USD | 0,4203 EUR |
| OFG BANCORP | PR67103X1020 | 0,25 USD | 0,2335 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,0681 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,112 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0934 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,065 CAD | 0,0443 EUR |
| PALMER SQUARE CAPITAL BDC INC | US69702V1070 | 0,42 USD | 0,3923 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,035 USD | 0,0326 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2335 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2101 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0093 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0727 USD | 0,0679 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,075 EUR |
| PG&E CORPORATION | US69331C1080 | 0,01 USD | 0,0093 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,24 USD | 0,2241 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,034 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,5625 CAD | 0,3835 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,25 CAD | 0,1704 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5796 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0477 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,056 EUR |
| PUBLICIS GROUPE SA ADR | US74463M1062 | 0,8671 USD | 0,8099 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,825 USD | 0,7706 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,3 USD | 0,2802 EUR |
| REDEIA CORPORACION SA ADR | US7565681019 | 0,2784 USD | 0,26 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3269 EUR |
| REPOSITRAK INC | US7002153044 | 0,0165 USD | 0,0154 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0467 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,4175 USD | 0,3899 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0925 CAD | 0,063 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,1 USD | 0,0934 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0613 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,1 USD | 1,0275 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1653 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0125 USD | 0,0116 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0295 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,0681 EUR |
| SERGEFERRARI GROUP SA | FR0011950682 | - | 0,12 EUR |
| SHENZHEN EXPRESSWAY CORP LTD | CNE100000478 | 0,6032 HKD | 0,0721 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0531 EUR |
| SINGAMAS CONTAINER HOLDINGS LTD | HK0716002271 | 0,04 HKD | 0,0047 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2335 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,1051 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 0,13 CAD | 0,0886 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,12 CAD | 0,0818 EUR |
| SSC SECURITY SERVICES CORP | CA85236T1030 | 0,03 CAD | 0,0204 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1152 EUR |
| STANTEC INC | CA85472N1096 | 0,21 CAD | 0,1432 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4483 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,46 USD | 0,4296 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1245 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0029 CAD | 0,0019 EUR |
| STRYKER CORPORATION | US8636671013 | 0,8 USD | 0,7472 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,94 USD | 0,878 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,084 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,18 CAD | 0,1227 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0085 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,96 CAD | 0,6546 EUR |
| TECNOGLASS INC | KYG872641009 | 0,11 USD | 0,1027 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,15 CAD | 0,1022 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,45 USD | 0,4203 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,4 USD | 0,3736 EUR |
| TONGCHENG TRAVEL HOLDINGS LTD | KYG8918W1069 | 0,15 HKD | 0,0179 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,09 CAD | 0,0613 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2335 EUR |
| TREE ISLAND STEEL LTD | CA89467Q2009 | 0,03 CAD | 0,0204 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,4763 EUR |
| US BANCORP | US9029733048 | 0,49 USD | 0,4577 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5604 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,09 USD | 0,084 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,12 CAD | 0,0818 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,012 USD | 0,0112 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2557 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0414 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,88 USD | 0,822 EUR |
| WP CAREY INC | US92936U1097 | 0,87 USD | 0,8126 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2557 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,12 USD | 0,112 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2335 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2108 USD | 0,1969 EUR |
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