| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0 GBP | EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,19 USD | 0,1826 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1942 EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,33 USD | 0,3171 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,1004 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,19 USD | 0,1826 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,248 USD | 0,2383 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1153 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,253 USD | 0,2431 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | 0,0234 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,32 USD | 1,2686 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,065 USD | 0,0624 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1004 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1004 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,09 USD | 0,0865 EUR |
| AMDOCS LTD | GB0022569080 | 0,479 USD | 0,4603 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2402 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2114 EUR |
| AMERIS BANCORP | US03076K1088 | 0,2 USD | 0,1922 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231077 | 0,11 CAD | 0,0736 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0411 EUR |
| ANDREW PELLER LIMITED B | CA03444Q2099 | 0,0535 CAD | 0,0358 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,6247 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,25 USD | 0,2402 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0768 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,19 CAD | 0,1272 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,25 USD | 0,2402 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0334 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,24 USD | 0,2306 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0519 EUR |
| AUTOHOME INC ADR | US05278C1071 | 1,15 USD | 1,1053 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,7 USD | 1,6339 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4228 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1826 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,18 CAD | 0,1205 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,03 USD | 0,0288 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,46 USD | 0,4421 EUR |
| BARLOWORLD LIMITED | ZAE000026639 | 3,1 ZAR | 0,1583 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,1633 EUR |
| BIG BANC SPLIT CORP | CA0888931023 | 0,12 CAD | 0,0803 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0468 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,035 CAD | 0,0234 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,4517 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,74 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,37 USD | 0,3556 EUR |
| BLUE OWL CAPITAL CORPORATION III | US69122G1022 | 0,52 USD | 0,4997 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,115 CAD | 0,077 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,153 CAD | 0,1024 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,048 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0753 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,1537 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,29 USD | 0,2787 EUR |
| BRP INC | CA05577W2004 | 0,21 CAD | 0,1406 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0448 EUR |
| BXP INC | US1011211018 | 0,98 USD | 0,9419 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,125 CAD | 0,0837 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,03 CAD | 0,02 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0672 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,6519 CAD | 0,4366 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0401 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,29 USD | 0,2787 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,45 USD | 0,4325 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,03 CAD | 0,02 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0341 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0672 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,1441 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,65 USD | 0,6247 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,37 USD | 0,3556 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0633 CAD | 0,0424 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,2 CAD | 0,1339 EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | 0,2522 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,1441 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,295 USD | 0,2835 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,4036 EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,0622 USD | 0,0598 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0516 EUR |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0,25 USD | 0,2402 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1922 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,045 CAD | 0,0301 EUR |
| DEERE & COMPANY | US2441991054 | 1,62 USD | 1,557 EUR |
| DEERE & COMPANY CDR | CA24420T1084 | 0,0856 CAD | 0,0573 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0586 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0288 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0096 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2402 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0937 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1826 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,039 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P2035 | 0,0833 CAD | 0,0558 EUR |
| DRI HEALTHCARE TRUST | CA23344H1091 | 0,0237 USD | 0,0227 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0384 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 3,75 CAD | 2,5117 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,4 USD | 1,3455 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,13 CAD | 0,087 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0768 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1249 EUR |
| ELLINGTON FINANCIAL INC PRF B | US28852N3070 | 0,3906 USD | 0,3754 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0625 USD | 0,06 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,2739 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,15 USD | 0,1441 EUR |
| ESAB CORPORATION | US29605J1060 | 0,08 USD | 0,0768 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,295 USD | 0,2835 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1473 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0267 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,37 USD | 0,3556 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,134 CAD | 0,0897 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2114 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0482 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,37 USD | 0,3556 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0576 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2083 CAD | 0,1395 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,2018 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,25 USD | 0,2402 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5574 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 1,6 ZAR | 0,0817 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,355 USD | 0,3412 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3412 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0602 EUR |
| FRONTVIEW REIT INC | US35922N1000 | 0,215 USD | 0,2066 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,18 USD | 0,173 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,41 CAD | 0,2746 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4325 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1249 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,05 USD | 0,048 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1897 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,05 USD | 0,048 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3556 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0094 USD | 0,0091 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0334 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,08 USD | 0,0768 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0669 EUR |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,2325 USD | 0,2234 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,3 USD | 0,2883 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8506 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3767 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,5 USD | 1,4416 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1537 EUR |
| INFORMATION SERVICES CORPORATION | CA45676A1057 | 0,23 CAD | 0,154 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,09 CAD | 0,0602 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,8261 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0331 CAD | 0,0221 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,105 USD | 0,1009 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | 0,0669 EUR |
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,4 USD | 0,3844 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 0,1153 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,519 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2402 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,75 CAD | 0,5023 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,221 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,15 USD | 1,1053 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,75 USD | 0,7208 EUR |
| LINEAGE INC | US53566V1061 | 0,5275 USD | 0,5069 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,08 USD | 0,0768 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,135 USD | 0,1297 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,115 USD | 0,1105 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0334 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0013 CAD | 0,0008 EUR |
| MCCOY GLOBAL INC | CA57980Q1063 | 0,02 CAD | 0,0133 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0602 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0224 USD | 0,0215 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3363 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0267 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0921 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,47 USD | 0,4517 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,25 USD | 1,2014 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,5 USD | 0,4805 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0468 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,515 USD | 0,4949 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,865 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,1826 EUR |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | US65340G2057 | 0,15 USD | EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0357 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,4 CAD | 0,2679 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0669 EUR |
| NUCOR CORP | US6703461052 | 0,55 USD | 0,5286 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,54 USD | 0,519 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,45 USD | 0,4325 EUR |
| OFG BANCORP | PR67103X1020 | 0,25 USD | 0,2402 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 USD | 0,0961 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1153 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0961 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,065 CAD | 0,0435 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2402 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2162 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0096 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0219 USD | 0,021 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0736 EUR |
| PG&E CORPORATION | US69331C1080 | 0,025 USD | 0,024 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,24 USD | 0,2306 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0334 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,5625 CAD | 0,3767 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,25 CAD | 0,1674 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0066 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5693 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,048 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | 0,0768 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,25 USD | 0,2402 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1826 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3363 EUR |
| REPOSITRAK INC | US7002153044 | 0,0181 USD | 0,0174 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,4175 USD | 0,4012 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0925 CAD | 0,0619 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2402 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,15 USD | 0,1441 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,15 USD | 1,1053 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0125 USD | 0,012 EUR |
| SDCL ENERGY EFFICIENCY INCOME TRUST PLC | GB00BGHVZM47 | 0,0158 GBP | EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,0669 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,01 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0522 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2474 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,1032 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 0,13 CAD | 0,087 EUR |
| SOUTH BOW CORPORATION | CA83671M1059 | 0,5 USD | 0,4805 EUR |
| SSC SECURITY SERVICES CORP | CA85236T1030 | 0,03 CAD | 0,02 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1185 EUR |
| STANTEC INC | CA85472N1096 | 0,21 CAD | 0,1406 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4613 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,46 USD | 0,4421 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1281 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0029 CAD | 0,0019 EUR |
| STRYKER CORPORATION | US8636671013 | 0,84 USD | 0,8073 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,94 USD | 0,9034 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,42 USD | 0,4036 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0865 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,0301 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,0433 CAD | 0,029 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,8225 CAD | 0,5509 EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | 0,1441 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,175 CAD | 0,1172 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,45 USD | 0,4325 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0385 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,09 CAD | 0,0602 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,8308 USD | 0,7985 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2402 EUR |
| TREE ISLAND STEEL LTD | CA89467Q2009 | 0,03 CAD | 0,02 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,4901 EUR |
| US BANCORP | US9029733048 | 0,5 USD | 0,4805 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4325 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,11 USD | 0,1057 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,08 USD | 0,0768 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,12 CAD | 0,0803 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,7184 USD | 0,6905 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,012 USD | 0,0115 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2511 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0407 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,88 USD | 0,8457 EUR |
| WP CAREY INC | US92936U1097 | 0,88 USD | 0,8457 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2511 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,12 USD | 0,1153 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2402 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2192 USD | 0,2106 EUR |
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