
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1034 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,262 USD | 0,2259 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0921 EUR |
| AMCOR PLC | JE00BJ1F3079 | 0,13 USD | 0,1121 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,04 CAD | 0,0245 EUR |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 0,91 USD | 0,7847 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0689 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,1 USD | 0,0862 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0476 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6036 EUR |
| BANKINTER SA | ES0113679I37 | - | 0,3012 EUR |
| BARRICK MINING CORPORATION | CA06849F1080 | 0,175 USD | 0,1509 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,01 USD | 0,0086 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1014 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,6169 CAD | 0,3791 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0881 CAD | 0,0541 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,43 USD | 0,3708 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 0,373 USD | 0,3216 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,373 USD | 0,3216 EUR |
| CABOT CORPORATION | US1270551013 | 0,45 USD | 0,388 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0793 EUR |
| CANADIAN GENERAL INVESTMENTS LIMITED | CA1358251074 | 0,27 CAD | 0,1659 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0368 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1571 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,72 USD | 0,6208 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,28 USD | 0,2414 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0313 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0394 EUR |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,09 USD | 0,0776 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,18 USD | 0,1552 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,37 USD | 0,319 EUR |
| CORE NATURAL RESOURCES INC | US2189371006 | 0,1 USD | 0,0862 EUR |
| CRANE COMPANY | US2244081046 | 0,23 USD | 0,1983 EUR |
| CRANE NXT CO | US2244411052 | 0,17 USD | 0,1465 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,075 CAD | 0,046 EUR |
| CSX CORPORATION | US1264081035 | 0,13 USD | 0,1121 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,0485 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 1 USD | 0,8623 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,24 USD | 0,2069 EUR |
| CUSTOMERS BANCORP INC PFD F | US23204G7043 | 0,5726 USD | 0,4938 EUR |
| DOVER CORPORATION | US2600031080 | 0,52 USD | 0,4484 EUR |
| DOW INC | US2605571031 | 0,35 USD | 0,3018 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0358 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,2 USD | 0,1724 EUR |
| EBAY INC | US2786421030 | 0,29 USD | 0,25 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1121 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,2543 EUR |
| EQT AB | SE0012853455 | 2,15 SEK | 0,1956 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,35 USD | 0,3018 EUR |
| EVERCORE INC | US29977A1051 | 0,84 USD | 0,7243 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,23 CAD | 0,1413 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 1,1 USD | 0,9485 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0479 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,18 USD | 0,1552 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0455 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 2,1 USD | 1,8109 EUR |
| FIRST NATIONAL CORPORATION | US32106V1070 | 0,17 USD | 0,1465 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6467 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,2475 USD | 0,2134 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,06 USD | 0,0517 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0553 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,04 USD | 0,0344 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1741 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,22 USD | 0,1897 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0115 USD | 0,0099 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1,5 MXN | 0,0704 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0307 EUR |
| HUBBELL INC | US4435106079 | 1,42 USD | 1,2245 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,38 USD | 1,19 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0258 EUR |
| INTERFACE INC | US4586653044 | 0,02 USD | 0,0172 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,0203 EUR |
| JAKKS PACIFIC INC | US47012E4035 | 0,25 USD | 0,2155 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,17 USD | 0,1465 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,08 USD | 0,0689 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3449 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,15 USD | 0,9916 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0646 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0862 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1379 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,21 USD | 0,181 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1616 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0245 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,31 USD | 0,2673 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0603 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0614 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,0184 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,06 USD | 0,0517 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1724 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,705 NOK | 0,0598 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,6175 USD | 0,5324 EUR |
| PERDOCEO EDUCATION CORPORATION | US71363P1066 | 0,15 USD | 0,1293 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,29 USD | 0,25 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,12 CAD | 0,0737 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0676 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,21 USD | 0,181 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,044 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2695 USD | 0,2324 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0593 EUR |
| RLI CORP | US7496071074 | 0,16 USD | 0,1379 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0467 CAD | 0,0287 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0479 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,0175 CAD | 0,0107 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,03 USD | 0,0258 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,222 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0947 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1315 USD | 0,1134 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,107 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1149 EUR |
| STENHUS FASTIGHETER I NORDEN AB | SE0014956819 | 0,1 SEK | 0,009 EUR |
| STEPAN COMPANY | US8585861003 | 0,395 USD | 0,3406 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,28 USD | 0,2414 EUR |
| STINGRAY GROUP INC | CA86084H1001 | 0,085 CAD | 0,0522 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0133 CAD | 0,0081 EUR |
| TENNANT COMPANY | US8803451033 | 0,31 USD | 0,2673 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,21 USD | 0,181 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0373 EUR |
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