| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 4IMPRINT GROUP PLC | GB0006640972 | 1,194 GBP | 1,3782 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1027 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,267 USD | 0,2286 EUR |
| ALLEIMA AB | SE0017615644 | 2,5 SEK | 0,2297 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,06 CAD | 0,0375 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0685 EUR |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0,013 GBP | 0,015 EUR |
| ATLAS COPCO AB A ADR | US0492557063 | 0,2792 USD | 0,2391 EUR |
| ATLAS COPCO AB B ADR | US0492558053 | 0,2792 USD | 0,2391 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0485 EUR |
| AXTEL SAB DE CV | MX01AX040009 | 0,0623 MXN | 0,003 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,125 EUR |
| BILIA AB | SE0009921588 | 1,5 SEK | 0,1378 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0175 USD | 0,0149 EUR |
| BKW AG | CH0130293662 | 3,8 CHF | 4,1141 EUR |
| BROMPTON ENERGY SPLIT CORP | CA11222U1021 | 0,1 CAD | 0,0626 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0808 EUR |
| CANADIAN BANC CORP | CA13536V1076 | 0,1675 CAD | 0,1048 EUR |
| CHEFFELO AB | SE0015556873 | 7,05 SEK | 0,6478 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL | BRCPLEACNOR8 | 0,2377 BRL | 0,0407 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | 0,2997 EUR |
| CSE GLOBAL LIMITED | SG1G47869290 | 0,0146 SGD | 0,0097 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,0494 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,045 CAD | 0,0281 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0626 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0626 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0365 EUR |
| EASTNINE AB | SE0022050183 | 0,32 SEK | 0,0294 EUR |
| ELEKTROIMPORTOREN AS | NO0010911902 | 0,4 NOK | 0,0366 EUR |
| ELEMENTIS PLC | GB0002418548 | 0,0223 GBP | 0,0257 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1113 EUR |
| EUROPRIS ASA | NO0010735343 | 3,75 NOK | 0,344 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,23 CAD | 0,1439 EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,9 SEK | 0,1746 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,0441 CAD | 0,0276 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0488 EUR |
| GEA GROUP AG | DE0006602006 | - | 1,3 EUR |
| GENTING SINGAPORE LIMITED | SGXE21576413 | 0,02 SGD | 0,0133 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0313 EUR |
| HENDERSON FAR EAST INCOME LIMITED | JE00B1GXH751 | 0,0625 GBP | 0,0721 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,2812 GBP | 0,3245 EUR |
| INDUSTRIA DE DISENO TEXTIL SA CDR | CA45579F1027 | 0,1853 USD | 0,1587 EUR |
| INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | 0,0093 USD | 0,0079 EUR |
| JL MAG RARE-EARTH CO LTD | CNE1000055Y4 | 0,22 CNY | 0,0275 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | 0,0626 EUR |
| KLARABO SVERIGE AB | SE0010832287 | 0,25 SEK | 0,0229 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0626 EUR |
| LOREAL SA CDR | CA50214W1068 | 0,3486 CAD | 0,2182 EUR |
| MEDICOVER AB | SE0009778848 | - | 0,2 EUR |
| MORGAN STANLEY | US6174464486 | 1 USD | 0,8563 EUR |
| MORGAN STANLEY CDR | CA61692D1069 | 0,2022 CAD | 0,1266 EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | 0,0125 EUR |
| NEW NORDIC HEALTHBRANDS AB | SE0001838038 | 0,25 SEK | 0,0229 EUR |
| NEXTEQ PLC | GB00B99PCP71 | 0,039 GBP | 0,045 EUR |
| NISOURCE INC | US65473P1057 | 0,3 USD | 0,2569 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,1 USD | 0,0856 EUR |
| PAUL HARTMANN AG | DE0007474041 | - | 8 EUR |
| PEAB AB | SE0000106205 | 1,8 SEK | 0,1654 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0062 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0733 CAD | 0,0459 EUR |
| RATIONAL AG | DE0007010803 | - | 20 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,137 EUR |
| REAL ESTATE SPLIT CORP | CA75602C1077 | 0,13 CAD | 0,0813 EUR |
| REJLERS AB | SE0000123671 | 5,25 SEK | 0,4824 EUR |
| ROYAL UNIBREW A/S | DK0060634707 | 16 DKK | 2,141 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,07 USD | 0,0599 EUR |
| SENIOR PLC | GB0007958233 | 0,0215 GBP | 0,0248 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0093 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0488 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0965 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1315 USD | 0,1126 EUR |
| SOURCE ROCK ROYALTIES LTD | CA83616J1003 | 0,0065 CAD | 0,004 EUR |
| SP GROUP A/S | DK0061027356 | 4 DKK | 0,5352 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1133 USD | 0,097 EUR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SG1Q52922370 | 0,0165 SGD | 0,011 EUR |
| SYNECTICS PLC | GB0007156838 | 0,028 GBP | 0,0323 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0359 EUR |
| VITAL INFRASTRUCTURE PROPERTY TRUST | CA92848P1071 | 0,03 CAD | 0,0187 EUR |
| WAREHOUSES DE PAUW NV | BE0974349814 | - | 1,23 EUR |
| WITTED MEGACORP OYJ | FI4000517461 | - | 0,02 EUR |
| ZOTEFOAMS PLC | GB0009896605 | 0,0535 GBP | 0,0617 EUR |
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