
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,1759 USD | 0,152 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1037 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,262 USD | 0,2264 EUR |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,5075 USD | 0,4386 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0927 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2593 EUR |
| AMBRA SA | PLAMBRA00013 | 1,1 PLN | 0,2591 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,36 USD | 0,3111 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0691 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0309 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0479 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0432 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,135 CAD | 0,0834 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0695 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0403 EUR |
| BUILDERS CAPITAL MORTGAGE CORP | CA12008G1019 | 0,2 USD | EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,095 USD | 0,0821 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,095 USD | 0,0821 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0798 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,775 CAD | 1,0972 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,037 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1575 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,57 USD | 0,4927 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0315 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0396 EUR |
| CHONGQING MACHINERY & ELECTRIC CO LTD | CNE1000009W5 | 0,0109 HKD | 0,0012 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,1037 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,3 USD | 1,1237 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,075 CAD | 0,0463 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,27 USD | 0,2333 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,0488 EUR |
| DATANG INTERNATIONAL POWER GENERATION CO ... | CNE1000002Z3 | 0,0602 HKD | 0,0067 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,045 CAD | 0,0278 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,036 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0691 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1123 EUR |
| EMERA INC | CA2908761018 | 0,7325 CAD | 0,4528 EUR |
| EMERA INC | CA2908761018 | 0,7325 CAD | 0,4528 EUR |
| ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 0,65 HKD | 0,0723 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,545 USD | 0,4711 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,255 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1359 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,042 CAD | 0,0259 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0482 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0458 EUR |
| FORMPIPE SOFTWARE AB | SE0001338039 | 0,25 SEK | 0,0229 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0556 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,165 USD | 0,1426 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1751 EUR |
| GREENTREE HOSPITALITY GROUP LTD ADR | US39579V1008 | 0,06 USD | 0,0518 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0309 EUR |
| HUATAI SECURITIES CO LTD | CNE100001YQ9 | 0,1643 HKD | 0,0182 EUR |
| HYDRO HOTEL EASTBOURNE PLC | GB0004495403 | 0,15 GBP | EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,2444 USD | 0,2112 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,0204 EUR |
| JL MAG RARE-EARTH CO LTD ADR | US46655Q1031 | 0,1516 USD | 0,131 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | 0,0618 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,37 USD | 0,3198 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,37 USD | 0,3198 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,0367 EUR |
| LIME TECHNOLOGIES AB | SE0011870195 | 2 SEK | 0,1832 EUR |
| LINDAB INTERNATIONAL AB | SE0001852419 | 2,7 SEK | 0,2473 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0014 CAD | 0,0008 EUR |
| MORGAN STANLEY | US6174464486 | 1 USD | 0,8644 EUR |
| MORGAN STANLEY CDR | CA61692D1069 | 0,2049 CAD | 0,1266 EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | 0,0123 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0432 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0329 EUR |
| NISOURCE INC | US65473P1057 | 0,28 USD | 0,242 EUR |
| NNN REIT INC | US6374171063 | 0,6 USD | 0,5186 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0618 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,0185 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,4925 USD | 0,4257 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,23 USD | 0,1988 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,07 USD | 0,0605 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1037 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0679 EUR |
| PG&E CORPORATION 6 CUM PFD | US6943082064 | 0,375 USD | 0,3241 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,38 USD | 0,3284 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,38 USD | 0,3284 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,0443 EUR |
| PROSUS NV | NL0013654783 | - | 0,2 EUR |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0,1606 HKD | 0,0178 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1383 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2695 USD | 0,2329 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0596 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0467 CAD | 0,0288 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1728 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0482 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2225 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0953 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1358 USD | 0,1174 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,4322 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1073 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1152 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0078 EUR |
| TANGER INC | US8754651060 | 0,2925 USD | 0,2528 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 1 USD | 0,8644 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,42 USD | 1,2274 EUR |
| TEXAS INSTRUMENTS INC CDR | CA8829291027 | 0,1503 CAD | 0,0929 EUR |
| UPM-KYMMENE OYJ ADR | US9154362084 | 0,8715 USD | 0,7533 EUR |
| VANTAGE TOWERS AG | DE000A3H3LL2 | - | 1,52 EUR |
| VANTAGE TOWERS AG | DE000A3H3LL2 | - | 1,52 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 2,4 USD | 2,0745 EUR |
| WALLENSTAM AB | SE0017780133 | 0,25 SEK | 0,0229 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,91 USD | 0,7866 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0375 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,035 USD | 0,0302 EUR |
| ZOETIS INC | US98978V1035 | 0,5 USD | 0,4322 EUR |
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