| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,2 USD | 0,1706 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1808 EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,15 USD | 0,1279 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1023 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,256 USD | 0,2184 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,32 USD | 1,1263 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,065 USD | 0,0555 EUR |
| ALLGEIER SE | DE000A2GS633 | - | 0,5 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0935 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,0935 EUR |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 0,1475 HKD | 0,016 EUR |
| AMDOCS LTD | GB0022569080 | 0,527 USD | 0,4496 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2133 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | 0,1962 EUR |
| AMERIS BANCORP | US03076K1088 | 0,2 USD | 0,1706 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,7 USD | 0,5972 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,25 USD | 0,2133 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0682 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,19 CAD | 0,1184 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,15 USD | 0,1279 EUR |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,14 USD | 0,1194 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,275 USD | 0,2346 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,75 USD | 1,4932 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3754 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1621 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,1875 CAD | 0,1169 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,46 USD | 0,3925 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 1,419 HKD | 0,154 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,145 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0436 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,401 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,657 EUR |
| BLUE CAP AG | DE000A0JM2M1 | - | 0,65 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,37 USD | 0,3157 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,153 CAD | 0,0953 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0426 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,1365 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,29 USD | 0,2474 EUR |
| BRP INC | CA05577W2004 | 0,215 CAD | 0,134 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,2 USD | 0,1706 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,05 USD | 0,8959 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0805 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0597 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,6519 CAD | 0,4064 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0374 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1555 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,335 USD | 0,2858 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,4 USD | 0,3413 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,0425 CAD | 0,0264 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0317 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,09 USD | 0,0767 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,401 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,37 USD | 0,3157 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,0677 HKD | 0,0073 EUR |
| CHINA NONFERROUS MINING CORP LTD | HK0000112026 | 0,3366 HKD | 0,0365 EUR |
| CHINA NONFERROUS MINING CORP LTD | HK0000112026 | 0,3366 HKD | 0,0365 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,04 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,2068 CAD | 0,1289 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,18 USD | 0,1535 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,305 USD | 0,2602 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,3583 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0741 CAD | 0,0462 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,0492 EUR |
| DATA COMMUNICATIONS MANAGEMENT CORP | CA23761M1023 | 0,03 CAD | EUR |
| DEERE & COMPANY | US2441991054 | 1,62 USD | 1,3822 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,08 USD | 0,0682 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0085 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2133 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1621 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0363 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,0551 CAD | 0,0343 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,4 USD | 1,1945 EUR |
| ECONOCOM GROUP SE | BE0974313455 | - | 0,1 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,13 CAD | 0,081 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1109 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0625 USD | 0,0533 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,2517 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,3 USD | 0,2559 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,57 USD | 2,1928 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1371 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,37 USD | 0,3157 EUR |
| FIRST BANCORP | US3189101062 | 0,23 USD | 0,1962 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0462 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,445 USD | 0,3797 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0511 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,275 USD | 0,2346 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,4948 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,355 USD | 0,3029 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3029 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0561 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,43 CAD | 0,2681 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,32 USD | 0,273 EUR |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD | CNE100000PP1 | 0,1529 HKD | 0,0166 EUR |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD | CNE100000PP1 | 0,1529 HKD | 0,0166 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1109 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1766 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3413 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,25 USD | 0,2133 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0311 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,11 CAD | 0,0685 EUR |
| HIMAX TECHNOLOGIES INC | US43289P1066 | 0,74 USD | 0,6314 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1706 EUR |
| ICAPE HOLDING | FR001400A3Q3 | - | 0,13 EUR |
| ICAPE HOLDING | FR001400A3Q3 | - | 0,13 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3507 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,5 USD | 1,2798 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,59 USD | 0,5034 EUR |
| INGENTA PLC | GB00B3BDTG73 | 0,019 GBP | EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,09 CAD | 0,0561 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,6211 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,0206 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,11 USD | 0,0938 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4607 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2133 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,3 CAD | 0,187 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,293 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,3 USD | 1,1092 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,75 USD | 0,6399 EUR |
| LINEAGE INC | US53566V1061 | 0,5275 USD | 0,45 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,135 USD | 0,1151 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0561 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | 0,3071 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,47 USD | 0,401 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,56 USD | 1,331 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,18 CAD | 0,7357 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,535 USD | 0,4564 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,7679 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,64 USD | 0,546 EUR |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | US65340G2057 | 0,15 USD | EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0623 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,0187 EUR |
| NUCOR CORP | US6703461052 | 0,55 USD | 0,4692 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,7514 CAD | 0,4685 EUR |
| OFG BANCORP | PR67103X1020 | 0,3 USD | 0,2559 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,2901 EUR |
| OR ROYALTIES INC | CA68390D1069 | 0,0758 CAD | 0,0472 EUR |
| ORION PROPERTIES INC | US68629Y1038 | 0,02 USD | 0,017 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2133 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0085 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0685 EUR |
| PG&E CORPORATION | US69331C1080 | 0,025 USD | 0,0213 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0311 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6125 CAD | 0,3819 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,26 CAD | 0,1621 EUR |
| PRECIA SA | FR0014004EC4 | - | 0,55 EUR |
| PRECIA SA | FR0014004EC4 | - | 0,55 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5299 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,0447 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | 0,0682 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,125 USD | 0,1066 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,2986 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,43 USD | 0,3669 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0601 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2133 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,15 USD | 0,1279 EUR |
| ROYALTY MANAGEMENT HOLDING CORPORATION | US02369M1027 | 0,0025 USD | 0,0021 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,15 USD | 0,9812 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,151 EUR |
| SAMSE SA | FR0000060071 | - | 8 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,028 EUR |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | 0,0775 NZD | 0,04 EUR |
| SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 0,1 CAD | 0,0623 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0486 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2197 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0961 EUR |
| SR BANCORP INC | US85227J1060 | 0,05 USD | 0,0426 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1059 EUR |
| STANTEC INC | CA85472N1096 | 0,225 CAD | 0,1402 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4095 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,5 USD | 0,4266 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1137 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0029 CAD | 0,0018 EUR |
| STRATEC SE | DE000STRA555 | - | 0,6 EUR |
| STRYKER CORPORATION | US8636671013 | 0,84 USD | 0,7167 EUR |
| SUN COMMUNITIES INC | US8666741041 | 1,04 USD | 0,8873 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | 0,2559 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0767 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,028 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0079 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,85 CAD | 0,5299 EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | 0,1279 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,175 CAD | 0,1091 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,6204 CAD | 0,3868 EUR |
| TITAN SA | BE0974338700 | - | 1 EUR |
| TONGCHENG TRAVEL HOLDINGS LTD | KYG8918W1069 | 0,18 HKD | 0,0195 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1402 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,4351 EUR |
| UNITED MARITIME CORPORATION | MHY923351016 | 0,01 USD | 0,0085 EUR |
| US BANCORP | US9029733048 | 0,5 USD | 0,4266 EUR |
| VENTAS INC | US92276F1003 | 0,48 USD | 0,4095 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,11 USD | 0,0938 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,08 USD | 0,0682 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,13 CAD | 0,081 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,0125 USD | 0,0106 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2338 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0379 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,92 USD | 0,7849 EUR |
| WP CAREY INC | US92936U1097 | 0,9 USD | 0,7679 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2338 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,14 USD | 0,1194 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,025 USD | 0,0213 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2192 USD | 0,187 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | CNE100000X85 | 0,3277 HKD | 0,0355 EUR |
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