| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,2 USD | 0,1705 EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,15 USD | 0,1279 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,21 USD | 0,179 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,248 USD | 0,2114 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1023 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,256 USD | 0,2182 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,32 USD | 1,1255 EUR |
| AMDOCS LTD | GB0022569080 | 0,527 USD | 0,4493 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2131 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,7 USD | 1,4495 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | 0,1961 EUR |
| AMERIS BANCORP | US03076K1088 | 0,2 USD | 0,1705 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,7 USD | 0,5968 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,25 USD | 0,2131 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0682 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,15 USD | 0,1279 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,275 USD | 0,2344 EUR |
| AVALONBAY COMMUNITIES INC | US0534841XXX | 1,75 USD | 1,4922 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3751 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,162 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,49 USD | 0,4178 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,1449 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,4007 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,6565 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,37 USD | 0,3154 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0426 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,1364 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,29 USD | 0,2472 EUR |
| BXP INC | US1011211018 | 0,7 USD | 0,5968 EUR |
| CALAVO GROWERS INC | US1282461XXX | 0,2 USD | 0,1705 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,05 USD | 0,8953 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0596 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3XXX | 0,1822 USD | 0,1554 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,335 USD | 0,2856 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,4 USD | 0,341 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,09 USD | 0,0767 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4007 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,37 USD | 0,3154 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,1056 BRL | 0,0169 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,305 USD | 0,26 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,3581 EUR |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0,16 USD | 0,1364 EUR |
| DEERE & COMPANY | US2441991054 | 1,62 USD | 1,3813 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,08 USD | 0,0682 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0085 EUR |
| DILLARDS INC | US2540671011 | 0,3 USD | 0,2558 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,162 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,55 USD | 1,3216 EUR |
| EDA GROUP HOLDINGS LTD | KYG2993S1066 | 0,035 HKD | 0,0038 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0682 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1108 EUR |
| ELLINGTON FINANCIAL INC PRF B | US28852N3070 | 0,3906 USD | 0,333 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0625 USD | 0,0532 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,2515 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,18 USD | 0,1534 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,3 USD | 0,2558 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,57 USD | 2,1914 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,4 USD | 0,341 EUR |
| FIRST BANCORP | US3189101062 | 0,23 USD | 0,1961 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,445 USD | 0,3794 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0511 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,4945 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,355 USD | 0,3027 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3027 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,32 USD | 0,2728 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,48 USD | 0,4092 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1108 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0104 USD | 0,0089 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,138 USD | 0,1177 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1705 EUR |
| HUHTAMAKI OYJ | FI0009000459 | - | 0,55 EUR |
| IDT CORPORATION | US4489475073 | 0,06 USD | 0,0511 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,61 USD | 1,3728 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,17 USD | 0,1449 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,6201 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,2377 USD | 0,2026 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,11 USD | 0,0937 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981XXX | 0,12 USD | 0,1023 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4604 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2131 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,1961 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,3 USD | 1,1085 EUR |
| LIBERTY BROADBAND CORPORATION | US5303071XXX | 0,4375 USD | 0,373 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,75 USD | 0,6395 EUR |
| LINEAGE INC | US53566V1061 | 0,5275 USD | 0,4497 EUR |
| LUMENT FINANCE TRUST INC | US55025L1XXX | 0,04 USD | 0,0341 EUR |
| LXP INDUSTRIAL TRUST | US5290431XXX | 0,135 USD | 0,1151 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | 0,3069 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,5 USD | 0,4263 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,56 USD | 1,3302 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,535 USD | 0,4561 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,92 USD | 0,7844 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,64 USD | 0,5457 EUR |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | US65340G2057 | 0,15 USD | EUR |
| NUCOR CORP | US6703461052 | 0,55 USD | 0,4689 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,45 USD | 0,3837 EUR |
| OFG BANCORP | PR67103X1020 | 0,3 USD | 0,2558 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1023 EUR |
| ORION PROPERTIES INC | US68629Y1038 | 0,02 USD | 0,017 EUR |
| ORTHEX OYJ | FI4000480504 | - | 0,11 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,09 USD | EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2131 EUR |
| PEAKSTONE REALTY TRUST | US39818P7XXX | 0,1 USD | 0,0852 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0085 EUR |
| PG&E CORPORATION | US69331C1080 | 0,025 USD | 0,0213 EUR |
| POLYGIENE GROUP AB | SE0007692157 | 0,13 SEK | 0,0117 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | 0,0682 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,125 USD | 0,1065 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,2984 EUR |
| REPOSITRAK INC | US7002153044 | 0,02 USD | 0,017 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,43 USD | 0,3666 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 | 0,9806 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1509 EUR |
| SAMSUNG ELECTRONICS CO LTD GDR 144A PFD | US7960502018 | 6,5322 USD | 5,57 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,72 USD | 0,6139 EUR |
| SHANDONG GOLD MINING CO LTD | CNE1000036N7 | 0,1913 HKD | 0,0209 EUR |
| SIMS LIMITED | AU000000SGM7 | 0,13 AUD | 0,0728 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2195 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1315 USD | 0,1121 EUR |
| SOUND GROUP INC ADR | US53933L2034 | 1 USD | EUR |
| SR BANCORP INC | US85227J1060 | 0,05 USD | 0,0426 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1058 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4092 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,5 USD | 0,4263 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1136 EUR |
| STRYKER CORPORATION | US8636671013 | 0,84 USD | 0,7162 EUR |
| SUN COMMUNITIES INC | US8666741041 | 1,04 USD | 0,8868 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | 0,2558 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0767 EUR |
| TASMEA LIMITED | AU0000326191 | 0,06 AUD | 0,0336 EUR |
| TECNOGLASS INC | KYG872641XXX | 0,15 USD | 0,1279 EUR |
| TENAGA NASIONAL BERHAD ADR | US8802771084 | 0,2368 USD | 0,2019 EUR |
| TOTALENERGIES SE ADR | US89151E1XXX | 1,0067 USD | 0,8584 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,4348 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,39 USD | 0,3325 EUR |
| US BANCORP | US9029733048 | 0,52 USD | 0,4434 EUR |
| VENTAS INC | US92276F1003 | 0,48 USD | 0,4092 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,11 USD | 0,0937 EUR |
| VERIS RESIDENTIAL INC | US5544891XXX | 0,08 USD | 0,0682 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,0125 USD | 0,0106 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,92 USD | 0,7844 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,2 USD | 0,1705 EUR |
| WP CAREY INC | US92936U1097 | 0,91 USD | 0,7759 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,14 USD | 0,1193 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,025 USD | 0,0213 EUR |
| YIREN DIGITAL LTD ADR | US98585L1008 | 0,22 USD | 0,1875 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2192 USD | 0,1869 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2046 EUR |
| ZTO EXPRESS CAYMAN INC ADR | US98980A1051 | 0,3 USD | 0,2558 EUR |
| ZUMTOBEL GROUP AG | AT0000837307 | - | 0,15 EUR |
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