
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1051 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,256 USD | 0,2243 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,5075 USD | 0,4448 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,095 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,34 USD | 0,298 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0701 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0316 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0491 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0443 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,135 CAD | 0,0855 EUR |
| BRAEMAR PLC | GB0000600931 | 0,025 GBP | 0,0289 EUR |
| BRUNNER INVESTMENT TRUST PLC | GB0001490001 | 0,0625 GBP | 0,0724 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0409 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0818 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,775 CAD | 1,125 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,5 CAD | 0,3169 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,038 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1597 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0323 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0406 EUR |
| CHORUS AVIATION INC | CA17040T8885 | 0,08 CAD | 0,0507 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,42 USD | 0,3681 EUR |
| CML MICROSYSTEMS PLC | GB0001602944 | 0,06 GBP | 0,0695 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0741 CAD | 0,047 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,05 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,045 CAD | 0,0285 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,1875 USD | 0,1643 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0369 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0701 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1139 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,545 USD | 0,4777 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,2585 EUR |
| EUWAX AG | DE0005660104 | - | 3,26 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1394 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,042 CAD | 0,0266 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0494 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,047 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2083 CAD | 0,132 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,057 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,165 USD | 0,1446 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1795 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0104 USD | 0,0091 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0316 EUR |
| HB FULLER COMPANY | US3596941068 | 0,235 USD | 0,2059 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,03 CAD | 0,019 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,0209 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | 0,0633 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2925 USD | 0,2563 EUR |
| LENOVO GROUP LTD ADR | US5262501050 | 0,7792 USD | 0,683 EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,0122 GBP | 0,0141 EUR |
| MAINSTREET EQUITY CORP | CA5609151009 | 0,04 CAD | EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0014 CAD | 0,0009 EUR |
| MONY GROUP PLC | GB00B1ZBKY84 | 0,033 GBP | 0,0382 EUR |
| MORGAN STANLEY | US6174464486 | 1 USD | 0,8765 EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | 0,0126 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0443 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0338 EUR |
| NISOURCE INC | US65473P1057 | 0,28 USD | 0,2454 EUR |
| NNN REIT INC | US6374171063 | 0,6 USD | 0,5259 EUR |
| NORTH AMERICAN INCOME TRUST PLC | GB00BJ00Z303 | 0,028 GBP | EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0633 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,019 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,49 USD | 0,4295 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1023 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0697 EUR |
| PG&E CORPORATION 6 CUM PFD | US6943082064 | 0,375 USD | 0,3287 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,38 USD | 0,333 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,38 USD | 0,333 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0063 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0716 CAD | 0,0454 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1402 EUR |
| REAL ESTATE INVESTORS PLC | GB00B45XLP34 | 0,004 GBP | EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0611 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,0285 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0095 EUR |
| SHIRES INCOME PLC | GB0008052507 | 0,052 GBP | EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0494 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,1 SGD | 0,0676 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2257 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0977 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1358 USD | 0,1191 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1088 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1168 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,0433 CAD | 0,0274 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,008 EUR |
| TANGER INC | US8754651060 | 0,2925 USD | 0,2563 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 1 USD | 0,8765 EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,1048 USD | 0,0919 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,36 USD | 1,1921 EUR |
| TRIAD GROUP PLC | GB0009035741 | 0,04 GBP | 0,0463 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,3 USD | EUR |
| UDR INC | US9026531049 | 0,43 USD | EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,13 USD | 0,9905 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,11 USD | EUR |
| VIOMI TECHNOLOGY CO LTD | US92762J1034 | 0,088 USD | 0,0771 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 2,25 USD | 1,9722 EUR |
| VOLEX PLC | GB0009390070 | 0,03 GBP | 0,0347 EUR |
| WATSCO INC | US9426222009 | 3 USD | EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0385 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | EUR |
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