| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,2 USD | 0,1847 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,187 EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,23 USD | 0,2124 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,2 USD | 0,1847 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1108 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,253 USD | 0,2336 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,32 USD | 1,2192 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,065 USD | 0,06 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0967 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,0967 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,1 USD | 0,0923 EUR |
| AMDOCS LTD | GB0022569080 | 0,527 USD | 0,4867 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2309 EUR |
| AMERIS BANCORP | US03076K1088 | 0,2 USD | 0,1847 EUR |
| ANDRITZ AG | AT0000730007 | - | 2,6 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,7 USD | 0,6465 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,25 USD | 0,2309 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0738 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,19 CAD | 0,1225 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,15 USD | 0,1385 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,24 USD | 0,2216 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,75 USD | 1,6164 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4064 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1755 EUR |
| B3 SA ADR | US11778E1064 | 0,0213 USD | 0,0197 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,1875 CAD | 0,1209 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,46 USD | 0,4248 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 3,8119 USD | 3,521 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,157 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0451 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,4341 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,7112 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,37 USD | 0,3417 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,153 CAD | 0,0986 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0461 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,1477 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,29 USD | 0,2678 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0431 EUR |
| BXP INC | US1011211018 | 0,98 USD | 0,9052 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,05 USD | 0,9698 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0833 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0646 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,6519 CAD | 0,4204 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0386 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1683 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,335 USD | 0,3094 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,0425 CAD | 0,0274 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0328 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,09 USD | 0,0831 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,1385 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4341 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,37 USD | 0,3417 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0413 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,2 CAD | 0,1289 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,18 USD | 0,1662 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,033 USD | 0,0305 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,305 USD | 0,2817 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,3879 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0741 CAD | 0,0478 EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,1567 USD | 0,1447 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0497 EUR |
| DEERE & COMPANY | US2441991054 | 1,62 USD | 1,4963 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0092 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2309 EUR |
| DKSH HOLDING AG | CH0126673539 | 2,35 CHF | 2,4634 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1755 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0376 EUR |
| DRI HEALTHCARE TRUST | CA23344H1091 | 0,1 USD | 0,0923 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0369 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,4 USD | 1,2931 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,13 CAD | 0,0838 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0738 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,12 EUR |
| ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 0,03 USD | 0,0277 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0625 USD | 0,0577 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,2724 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,15 USD | 0,1385 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,6925 USD | 0,6396 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,295 USD | 0,2724 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,57 USD | 2,3738 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1418 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,37 USD | 0,3417 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0503 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2032 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0478 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,445 USD | 0,411 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0554 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,275 USD | 0,254 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5357 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,355 USD | 0,3279 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3279 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,32 USD | 0,2955 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,058 EUR |
| FRONTVIEW REIT INC | US35922N1000 | 0,215 USD | 0,1985 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,43 CAD | 0,2773 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,32 USD | 0,2955 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,12 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1827 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3694 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3417 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,25 USD | 0,2309 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0322 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,11 CAD | 0,0709 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1847 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3627 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,5 USD | 1,3855 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,59 USD | 0,5449 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,09 CAD | 0,058 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,755 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,0213 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,2376 USD | 0,2194 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,105 USD | 0,0969 EUR |
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,4 USD | 0,3694 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 0,1108 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4987 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2309 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,5 CAD | 0,3224 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2124 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0692 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,75 USD | 0,6927 EUR |
| LINEAGE INC | US53566V1061 | 0,5275 USD | 0,4872 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,08 USD | 0,0738 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,135 USD | 0,1246 EUR |
| MACKENZIE REALTY CAPITAL INC | US55453W1053 | 0,05 USD | 0,0461 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,058 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0301 USD | 0,0278 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | 0,3325 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1062 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0257 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0975 USD | 0,09 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,47 USD | 0,4341 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,56 USD | 1,4409 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,5 USD | 0,4618 EUR |
| MSC INCOME FUND INC | US55374X2080 | 0,35 USD | 0,3232 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,14 CAD | 0,7352 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,515 USD | 0,4757 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8313 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,2 USD | 0,1847 EUR |
| NOBILITY HOMES INC | US6548921088 | 1,25 USD | 1,1546 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0644 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,0193 EUR |
| NOVO NORDISK A/S ADR | US6701002056 | 1,0992 USD | 1,0153 EUR |
| NUCOR CORP | US6703461052 | 0,55 USD | 0,508 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,545 USD | 0,5034 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,45 USD | 0,4156 EUR |
| OFG BANCORP | PR67103X1020 | 0,3 USD | 0,2771 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1108 EUR |
| ORION PROPERTIES INC | US68629Y1038 | 0,02 USD | 0,0184 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,065 CAD | 0,0419 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2309 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2078 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0092 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,018 USD | 0,0166 EUR |
| PERMIANVILLE ROYALTY TRUST | US71425H1005 | 0,0085 USD | 0,0078 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,12 CAD | 0,0773 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0709 EUR |
| PG&E CORPORATION | US69331C1080 | 0,025 USD | 0,023 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,24 USD | 0,2216 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0322 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6125 CAD | 0,395 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,26 CAD | 0,1676 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5481 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,0462 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | 0,0738 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | - | 1,1 EUR |
| RANDSTAD NV ADR | US75279Q1085 | 0,8427 USD | 0,7784 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,125 USD | 0,1154 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3232 EUR |
| REPOSITRAK INC | US7002153044 | 0,0181 USD | 0,0167 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,43 USD | 0,3971 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0622 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2309 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,15 USD | 0,1385 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,36 USD | 0,3325 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,15 USD | 1,0622 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1634 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0125 USD | 0,0115 EUR |
| SARTORIUS AG ADR | US80385Q1094 | 0,1505 USD | 0,1391 EUR |
| SARTORIUS AG VZ ADR | US80385Q2084 | 0,1526 USD | 0,1409 EUR |
| SDCL ENERGY EFFICIENCY INCOME TRUST PLC | GB00BGHVZM47 | 0,0158 GBP | EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0503 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2378 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0994 EUR |
| SOUTH BOW CORPORATION | CA83671M1059 | 0,5 USD | 0,4618 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1146 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4433 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,5 USD | 0,4618 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1231 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0029 CAD | 0,0018 EUR |
| STRYKER CORPORATION | US8636671013 | 0,84 USD | 0,7759 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,94 USD | 0,8682 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | 0,2771 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0831 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,029 EUR |
| SWISSCOM AG ADR | US8710131082 | 2,4752 USD | 2,2863 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0082 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,85 CAD | 0,5481 EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | 0,1385 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,175 CAD | 0,1128 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,45 USD | 0,4156 EUR |
| TORO COMPANY | US8910921084 | 0,38 USD | 0,351 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2309 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,471 EUR |
| UPM-KYMMENE OYJ ADR | US9154362084 | 0,7744 USD | 0,7153 EUR |
| US BANCORP | US9029733048 | 0,5 USD | 0,4618 EUR |
| VENTAS INC | US92276F1003 | 0,48 USD | 0,4433 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,11 USD | 0,1016 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,08 USD | 0,0738 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,13 CAD | 0,0838 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,0125 USD | 0,0115 EUR |
| WEG SA ADR | US94858P2092 | 0,0141 USD | 0,0131 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2418 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0392 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,92 USD | 0,8497 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,17 USD | 0,157 EUR |
| WP CAREY INC | US92936U1097 | 0,89 USD | 0,822 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2418 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,14 USD | 0,1293 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,125 USD | 0,1154 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2216 EUR |
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