Dividendenbekanntmachungen (31.12.2024)

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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