| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,2 USD | 0,1744 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1816 EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,05 USD | 0,0436 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,255 USD | 0,2224 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1046 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,262 USD | 0,2285 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0,72 USD | 0,628 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,064 USD | 0,0558 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,06 CAD | 0,0375 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,0939 EUR |
| AMDOCS LTD | GB0022569080 | 0,569 USD | 0,4963 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,218 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | 0,2006 EUR |
| AMERIS BANCORP | US03076K1088 | 0,2 USD | 0,1744 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0385 EUR |
| ANDREW PELLER LIMITED B | CA03444Q2099 | 0,0535 CAD | 0,0335 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,7 USD | 0,6105 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,25 USD | 0,218 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0697 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,21 CAD | 0,1315 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,15 USD | 0,1308 EUR |
| ARGAN SA | FR0010481960 | - | 2,13 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,275 USD | 0,2398 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0485 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,78 USD | 1,5526 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3837 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1657 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,195 CAD | 0,1221 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,49 USD | 0,4274 EUR |
| BANKINTER SA | ES0113679I37 | - | 0,1549 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,1482 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0438 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,4099 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,6716 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,37 USD | 0,3227 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,35 USD | 0,3052 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,156 CAD | 0,0977 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,1395 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,2925 USD | 0,2551 EUR |
| BXP INC | US1011211018 | 0,7 USD | 0,6105 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,06 USD | 0,9245 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0809 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,061 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,691 CAD | 0,4328 EUR |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 0,0375 SGD | 0,0253 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0375 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,3645 USD | 0,318 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,39 USD | 0,3401 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,4 USD | 0,3489 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,055 CAD | 0,0344 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,052 CAD | 0,0325 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,1 USD | 0,0872 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4099 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,45 USD | 0,3925 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,065 CAD | 0,0407 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,32 USD | 0,2791 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,42 USD | 0,3663 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,075 CAD | 0,0469 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,0495 EUR |
| DEERE & COMPANY | US2441991054 | 1,62 USD | 1,413 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,09 USD | 0,0785 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0087 EUR |
| DILLARDS INC | US2540671011 | 0,3 USD | 0,2616 EUR |
| DKSH HOLDING AG | CH0126673539 | 2,5 CHF | 2,7284 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1657 EUR |
| DPM METALS INC | CA26139R1091 | 0,04 USD | 0,0348 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0365 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,55 USD | 1,3519 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,15 CAD | 0,0939 EUR |
| ELEMENTAL ROYALTY CORPORATION | CA28620K1066 | 0,03 USD | 0,0261 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1133 EUR |
| ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 0,03 USD | 0,0261 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,065 USD | 0,0566 EUR |
| EPR PROPERTIES | US26884U1097 | 0,31 USD | 0,2703 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,18 USD | 0,157 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,31 USD | 0,2703 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,59 USD | 2,2591 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,23 CAD | 0,144 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,4 USD | 0,3489 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0488 EUR |
| FIRST BANCORP | US3189101062 | 0,24 USD | 0,2093 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,076 CAD | 0,0476 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,5 USD | 0,4361 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0523 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,305 USD | 0,266 EUR |
| FMC CORPORATION | US3024913036 | 0,08 USD | 0,0697 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,3665 USD | 0,3196 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,2 USD | 0,1744 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,33 USD | 0,2878 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0563 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,32 USD | 0,2791 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1133 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2958 CAD | 0,1853 EUR |
| GRK INFRA OYJ | FI4000517966 | - | 0,43 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0313 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,11 CAD | 0,0689 EUR |
| HITACHI LTD CDR | CA43358C1014 | 0,0579 CAD | 0,0363 EUR |
| HOLMEN AB A | SE0011090000 | 9,5 SEK | 0,8679 EUR |
| HOLMEN AB B | SE0011090018 | 9,5 SEK | 0,8679 EUR |
| HONDA MOTOR CO LTD CDR | CA4381261045 | 0,2432 CAD | 0,1523 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1744 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,62 CAD | 0,3883 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,61 USD | 1,4043 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,6572 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,0207 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,11 USD | 0,0959 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 0,1046 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,471 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,218 EUR |
| KP TISSUE INC | CA48265Y1043 | 0,18 CAD | 0,1127 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,3 CAD | 0,1879 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,3 USD | 1,1339 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,79 USD | 0,689 EUR |
| LINEAGE INC | US53566V1061 | 0,5325 USD | 0,4644 EUR |
| LXP INDUSTRIAL TRUST | US5290434084 | 0,7 USD | 0,6105 EUR |
| MAAS GROUP HOLDINGS LIMITED | AU0000118564 | 0,035 AUD | 0,0209 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0563 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | 0,314 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,025 EUR |
| MITSUBISHI CORPORATION CDR | CA6067671017 | 0,2279 CAD | 0,1427 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC CDR | CA6249381063 | 0,2084 CAD | 0,1305 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,5 USD | 0,4361 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 2 USD | 1,7445 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,45 USD | 0,3925 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0438 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,535 USD | 0,4666 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,92 USD | 0,8024 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,64 USD | 0,5582 EUR |
| NEW HOPE CORPORATION LIMITED | AU000000NHC7 | 0,1 AUD | 0,0597 EUR |
| NINTENDO CO LTD CDR | CA6539521014 | 0,1456 CAD | 0,0912 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,06 CAD | 0,0375 EUR |
| NUCOR CORP | US6703461052 | 0,56 USD | 0,4884 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,55 USD | 0,4797 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,4 USD | 0,3489 EUR |
| OFG BANCORP | PR67103X1020 | 0,35 USD | 0,3052 EUR |
| OR ROYALTIES INC | CA68390D1069 | 0,055 USD | 0,0479 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | - | 0,1042 EUR |
| ORION PROPERTIES INC | US68629Y1038 | 0,02 USD | 0,0174 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,218 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0087 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,13 CAD | 0,0814 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0689 EUR |
| PG&E CORPORATION | US69331C1080 | 0,05 USD | 0,0436 EUR |
| PICO FAR EAST HOLDINGS LTD | KYG7082H1276 | 0,09 HKD | 0,01 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0313 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6675 CAD | 0,4181 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,265 CAD | 0,166 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5324 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0733 CAD | 0,0459 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | 0,0697 EUR |
| RANDSTAD NV | NL0000379121 | - | 1,62 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,01 USD | 0,0087 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2705 USD | 0,2359 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3052 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,435 USD | 0,3794 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0604 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,15 USD | 0,1308 EUR |
| ROYALTY MANAGEMENT HOLDING CORPORATION | US02369M1027 | 0,0025 USD | 0,0021 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,2 USD | 1,0467 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1543 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0375 USD | 0,0327 EUR |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | - | 0,69 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0467 CAD | 0,0292 EUR |
| SCG PACKAGING PCL | TH0098010Y13 | 0,35 THB | 0,0092 EUR |
| SCG PACKAGING PCL NVDR | TH0098010R12 | 0,35 THB | 0,0092 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0488 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,6175 USD | 0,5386 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0965 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1358 USD | 0,1185 EUR |
| SOFTBANK GROUP CORP CDR | CA83390C1077 | 0,021 CAD | 0,0131 EUR |
| SONY GROUP CORPORATION CDR | CA83572B1094 | 0,0411 CAD | 0,0257 EUR |
| SR BANCORP INC | US85227J1060 | 0,05 USD | 0,0436 EUR |
| SSC SECURITY SERVICES CORP | CA85236T1030 | 0,03 CAD | 0,0187 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,3875 USD | 0,3379 EUR |
| STANTEC INC | CA85472N1096 | 0,245 CAD | 0,1534 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4186 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,53 USD | 0,4622 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1133 USD | 0,0988 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,003 CAD | 0,0018 EUR |
| STRYKER CORPORATION | US8636671013 | 0,88 USD | 0,7675 EUR |
| SUN COMMUNITIES INC | US8666741041 | 1,12 USD | 0,9769 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | 0,2616 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0785 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,0281 EUR |
| SVENSKA CELLULOSA AB ADR | US8695876008 | 0,3312 USD | 0,2889 EUR |
| SWIRE PROPERTIES LTD | HK0000063609 | 0,8 HKD | 0,089 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,8775 CAD | 0,5497 EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | 0,1308 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,2 CAD | 0,1252 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,6518 CAD | 0,4083 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,85 EUR |
| TOWNEBANK | US89214P1093 | 0,27 USD | 0,2355 EUR |
| TOYOTA MOTOR CORPORATION CDR | CA89238H1091 | 0,1779 CAD | 0,1115 EUR |
| TRAINERS HOUSE OYJ | FI4000519202 | - | 0,12 EUR |
| TRIGANO SA | FR0005691656 | - | 2,1 EUR |
| US BANCORP | US9029733048 | 0,52 USD | 0,4535 EUR |
| VENTAS INC | US92276F1003 | 0,52 USD | 0,4535 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,13 USD | 0,1133 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,08 USD | 0,0697 EUR |
| VITAL INFRASTRUCTURE PROPERTY TRUST | CA92848P1071 | 0,03 CAD | 0,0187 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,015 USD | 0,013 EUR |
| VZ HOLDING AG | CH0528751586 | 2,95 CHF | 3,2195 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2349 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,195 USD | 0,17 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,038 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,96 USD | 0,8373 EUR |
| WP CAREY INC | US92936U1097 | 0,93 USD | 0,8111 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2349 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,14 USD | 0,1221 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,025 USD | 0,0218 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2093 EUR |
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