| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABACUS GROUP UTS | AU0000291882 | 0,0212 AUD | 0,0128 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,2 USD | 0,175 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1786 EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,05 USD | 0,0437 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,255 USD | 0,2231 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,105 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,267 USD | 0,2336 EUR |
| AGT FOOD AND INGREDIENTS INC | CA0012643080 | 0,05 CAD | 0,0307 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | 0,0215 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,38 CAD | 0,234 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0,72 USD | 0,6301 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,065 USD | 0,0568 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,06 CAD | 0,0369 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,0923 EUR |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 0,147 CNY | 0,0189 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,12 USD | 0,105 EUR |
| AMDOCS LTD | GB0022569080 | 0,569 USD | 0,498 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2188 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | 0,2013 EUR |
| AMERIS BANCORP | US03076K1088 | 0,2 USD | 0,175 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0378 EUR |
| ANDREW PELLER LIMITED B | CA03444Q2099 | 0,0535 CAD | 0,0329 EUR |
| ANHUI EXPRESSWAY CO LTD | CNE1000001X0 | 0,66 CNY | 0,0851 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,75 USD | 0,6564 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 3,75 USD | 3,2821 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,07 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,21 CAD | 0,1293 EUR |
| ARC RESOURCES LTD ADR | US00208D5077 | 0,1501 USD | 0,1314 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,15 USD | 0,1312 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,02 HKD | 0,0022 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,29 USD | 0,2538 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0477 EUR |
| AUTOHOME INC | KYG066341028 | 0,165 USD | 0,1444 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,78 USD | 1,5579 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3851 EUR |
| B&G FOODS INC | US05508R1068 | 0,095 USD | 0,0831 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,195 CAD | 0,1201 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,49 USD | 0,4288 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,1487 EUR |
| BIG BANC SPLIT CORP | CA0888931023 | 0,12 CAD | 0,0739 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0635 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0431 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,045 CAD | 0,0277 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,4113 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,6739 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,31 USD | 0,2713 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,35 USD | 0,3063 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,156 CAD | 0,096 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0692 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,16 USD | 0,14 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,2925 USD | 0,256 EUR |
| BROMPTON ENERGY SPLIT CORP | CA11222U1021 | 0,1 CAD | 0,0615 EUR |
| BRP INC | CA05577W2004 | 0,25 CAD | 0,1539 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0408 EUR |
| BXP INC | US1011211018 | 0,7 USD | 0,6126 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,06 USD | 0,9277 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0795 EUR |
| CANADIAN BANC CORP | CA13536V1076 | 0,1886 CAD | 0,1161 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,03 CAD | 0,0184 EUR |
| CANON INC CDR | CA13800C1086 | 0,1567 USD | 0,1372 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0612 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,691 CAD | 0,4256 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0369 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,39 USD | 0,3413 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,35 USD | 0,3063 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,055 CAD | 0,0338 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4113 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,45 USD | 0,3938 EUR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | 0,23 CNY | 0,0296 EUR |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 0,7106 HKD | 0,0793 EUR |
| CHINA NONFERROUS MINING CORP LTD | HK0000112026 | 0,325 HKD | 0,0362 EUR |
| CHINA REINSURANCE GROUP CORPORATION | CNE100002342 | 0,0794 HKD | 0,0088 EUR |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD | KYG2133W1087 | 0,0966 HKD | 0,0107 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,065 CAD | 0,04 EUR |
| CIBUS REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CITIC LIMITED | HK0267001375 | 0,4426 HKD | 0,0494 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,1312 EUR |
| CONCORD NEW ENERGY GROUP LTD | BMG2345T1099 | 0,003 HKD | 0,0003 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,32 USD | 0,28 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,34 USD | 0,2975 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0758 CAD | 0,0467 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0818 CAD | 0,0503 EUR |
| CYBER_FOLKS SA | PLR220000018 | 2,5 PLN | 0,5829 EUR |
| DATANG INTERNATIONAL POWER GENERATION CO ... | CNE1000002Z3 | 0,093 CNY | 0,012 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,045 CAD | 0,0277 EUR |
| DEERE & COMPANY | US2441991054 | 1,62 USD | 1,4179 EUR |
| DEERE & COMPANY CDR | CA24420T1084 | 0,0826 CAD | 0,0508 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,1 CAD | 0,0615 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,09 USD | 0,0787 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0087 EUR |
| DILLARDS INC | US2540671011 | 0,3 USD | 0,2625 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0615 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0615 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0862 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1662 EUR |
| DPM METALS INC | CA26139R1091 | 0,04 USD | 0,035 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0359 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P2035 | 0,0833 CAD | 0,0513 EUR |
| E SPLIT CORP | CA26916F1045 | 0,14 CAD | 0,0862 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 0,04 CAD | 0,0246 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,55 USD | 1,3566 EUR |
| ECONOCOM GROUP SE | BE0974313455 | - | 0,0378 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,15 CAD | 0,0923 EUR |
| ELEMENTAL ROYALTY CORPORATION | CA28620K1066 | 0,03 USD | 0,0262 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,07 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1137 EUR |
| ELLINGTON FINANCIAL INC PRF B | US28852N3070 | 0,3906 USD | 0,3418 EUR |
| ENAGAS SA | ES0130960018 | - | 0,6 EUR |
| ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 0,04 USD | 0,035 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,065 USD | 0,0568 EUR |
| EPR PROPERTIES | US26884U1097 | 0,31 USD | 0,2713 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,18 USD | 0,1575 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,32 USD | 0,28 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,59 USD | 2,2669 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,23 CAD | 0,1416 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,0441 CAD | 0,0271 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,4 USD | 0,3501 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0774 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,048 EUR |
| FIRST BANCORP | US3189101062 | 0,24 USD | 0,21 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,076 CAD | 0,0468 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,5 USD | 0,4376 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0525 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,305 USD | 0,2669 EUR |
| FMC CORPORATION | US3024913036 | 0,08 USD | 0,07 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,2 USD | 0,175 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0554 EUR |
| GEK TERNA SA | GRS145003000 | - | 0,4092 EUR |
| GLOBAL DIVIDEND GROWTH SPLIT CORP | CA3794441020 | 0,1 CAD | 0,0615 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,32 USD | 0,28 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1137 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2958 CAD | 0,1822 EUR |
| GREEN TEA GROUP LTD | KYG4102B1077 | 0,52 HKD | 0,058 EUR |
| GRIFOLS SA | ES0171996087 | - | 0,0823 EUR |
| GRIFOLS SA CL B | ES0171996095 | - | 0,0823 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0144 USD | 0,0126 EUR |
| GRUPO CIBEST SA ADR | US40090E1064 | 1,3039 USD | 1,1413 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0307 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,12 CAD | 0,0739 EUR |
| HIMAX TECHNOLOGIES INC | US43289P1066 | 0,252 USD | 0,2205 EUR |
| HISENSE HOME APPLIANCES GROUP CO LTD | CNE100000353 | 1,265 CNY | 0,1632 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,92 USD | 0,8052 EUR |
| ICAPE HOLDING | FR001400A3Q3 | - | 0,09 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,61 USD | 1,4091 EUR |
| INFORMATION SERVICES CORPORATION | CA45676A1XXX | 0,23 CAD | 0,1416 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | 1,6629 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,25 USD | 0,2188 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,12 USD | 0,105 EUR |
| JACQUET METALS | FR0000033904 | - | 0,2 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | 0,0615 EUR |
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,4 USD | 0,3501 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4726 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,1 USD | 0,0875 EUR |
| KP TISSUE INC | CA48265Y1043 | 0,21 CAD | 0,1293 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,3 CAD | 0,1847 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2013 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,2895 EUR |
| LEGEND HOLDINGS CORPORATION | CNE100001ZT0 | 0,1 CNY | 0,0129 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,36 USD | 1,1903 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0615 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,79 USD | 0,6914 EUR |
| LINEAGE INC | US53566V1061 | 0,5325 USD | 0,466 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,04 USD | 0,035 EUR |
| LXP INDUSTRIAL TRUST | US5290434084 | 0,7 USD | 0,6126 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0307 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0014 CAD | 0,0008 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0554 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | 0,315 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0246 EUR |
| MIRBUD SA | PLMRBUD00015 | 0,2 PLN | 0,0466 EUR |
| MON COURTIER ENERGIE GROUPE | FR001400H3A0 | - | 0,39 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,5 USD | 0,4376 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 2 USD | 1,7505 EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | 0,0123 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0431 EUR |
| NAGACORP LTD | KYG6382M1096 | 0,0845 HKD | 0,0094 EUR |
| NAGARRO SE | DE000A3H2200 | - | 1 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,555 USD | 0,4857 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,92 USD | 0,8052 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,67 USD | 0,5864 EUR |
| NEUBERGER MUNICIPAL FUND INC | US64124P1012 | 0,0541 USD | 0,0474 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0328 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,41 CAD | 0,2525 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,06 CAD | 0,0369 EUR |
| NUCOR CORP | US6703461052 | 0,56 USD | 0,4901 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,55 USD | 0,4813 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,38 USD | 0,3325 EUR |
| OFG BANCORP | PR67103X1020 | 0,35 USD | 0,3063 EUR |
| OR ROYALTIES INC | CA68390D1069 | 0,065 USD | 0,0568 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,0615 EUR |
| ORCA ENERGY GROUP INC A | VGG6769T1075 | 0,1 CAD | 0,0615 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,1 USD | 0,0875 EUR |
| ORION PROPERTIES INC | US68629Y1038 | 0,02 USD | 0,0175 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2188 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0087 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,12 CAD | 0,0739 EUR |
| PG&E CORPORATION | US69331C1080 | 0,05 USD | 0,0437 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,2 CAD | 0,1231 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,0675 CAD | 0,0415 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0307 EUR |
| POWER & INFRASTRUCTURE SPLIT CORP | CA7389271023 | 0,1 CAD | 0,0615 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6675 CAD | 0,4111 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,265 CAD | 0,1632 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0061 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5235 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0733 CAD | 0,0451 EUR |
| PRIME DIVIDEND CORP | CA74161F4033 | 0,1138 CAD | 0,0701 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | 0,07 EUR |
| PROFILE SYSTEMS & SOFTWARE SA | GRS472003011 | - | 0,0817 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,01 USD | 0,0087 EUR |
| REAL ESTATE SPLIT CORP | CA75602C1077 | 0,13 CAD | 0,08 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,271 USD | 0,2371 EUR |
| REDEIA CORPORACION SA ADR | US7565681019 | 0,3467 USD | 0,3034 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3063 EUR |
| REPOSITRAK INC | US7002153044 | 0,02 USD | 0,0175 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,435 USD | 0,3807 EUR |
| RICEGROWERS LIMITED | AU0000040982 | 0,5 AUD | 0,3014 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0594 EUR |
| ROYALTY MANAGEMENT HOLDING CORPORATION | US02369M1027 | 0,0025 USD | 0,0021 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,2 USD | 1,0503 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,06 USD | 0,0525 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1549 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0375 USD | 0,0328 EUR |
| SAMSE SA | FR0000060071 | - | 5 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0467 CAD | 0,0287 EUR |
| SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 0,105 CAD | 0,0646 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0092 EUR |
| SHANGHAI DAZHONG PUBLIC UTILITIES GROUP ... | CNE100002B48 | 0,0575 HKD | 0,0064 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,048 EUR |
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD | BMG8162K1137 | 0,0109 HKD | 0,0012 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,6175 USD | 0,5404 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0949 EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1315 USD | 0,1151 EUR |
| SOURCE ROCK ROYALTIES LTD | CA83616J1003 | 0,0065 CAD | 0,004 EUR |
| SOUTH BOW CORPORATION | CA83671M1059 | 0,5 USD | 0,4376 EUR |
| SR BANCORP INC | US85227J1060 | 0,06 USD | 0,0525 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,3875 USD | 0,3391 EUR |
| STANTEC INC | CA85472N1096 | 0,245 CAD | 0,1509 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4201 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,53 USD | 0,4638 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1133 USD | 0,0991 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,003 CAD | 0,0018 EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,4791 USD | 0,4193 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0493 USD | 0,0431 EUR |
| STRYKER CORPORATION | US8636671013 | 0,88 USD | 0,7702 EUR |
| SUN COMMUNITIES INC | US8666741041 | 1,12 USD | 0,9802 EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | 0,2625 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | 0,0787 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,0277 EUR |
| SUPERIOR PLUS CORP ADR | US86828P3010 | 0,0393 USD | 0,0344 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,0433 CAD | 0,0266 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,8775 CAD | 0,5405 EUR |
| TECNOGLASS INC | KYG872641XXX | 0,15 USD | 0,1312 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,2 CAD | 0,1231 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,47 USD | 0,4113 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0354 EUR |
| TONGCHENG TRAVEL HOLDINGS LTD | KYG8918W1069 | 0,25 HKD | 0,0279 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,12 CAD | 0,0739 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,85 EUR |
| TOTALENERGIES SE CDR | CA89157V1058 | 0,1641 CAD | 0,1011 EUR |
| TPG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,24 USD | 0,21 EUR |
| TSINGTAO BREWERY CO LTD | CNE1000004K1 | 2,35 CNY | 0,3032 EUR |
| TUNAS BARU LAMPUNG TBK | ID1000076706 | 60 IDR | 0,0029 EUR |
| UCA AG | DE000A12UK57 | - | 4,7 EUR |
| US BANCORP | US9029733048 | 0,52 USD | 0,4551 EUR |
| VENTAS INC | US92276F1003 | 0,52 USD | 0,4551 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,13 USD | 0,1137 EUR |
| VITAL INFRASTRUCTURE PROPERTY TRUST | CA92848P1071 | 0,03 CAD | 0,0184 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,015 USD | 0,0131 EUR |
| WALT DISNEY COMPANY | US2546871060 | 0,75 USD | 0,6564 EUR |
| WALT DISNEY COMPANY CDR | CA25472W1059 | 0,0848 CAD | 0,0522 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2309 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0374 EUR |
| WHITECAP RESOURCES INC ADR | US96467A8870 | 0,0434 USD | 0,038 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,96 USD | 0,8402 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,23 USD | 0,2013 EUR |
| WP CAREY INC | US92936U1097 | 0,94 USD | 0,8227 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2309 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,14 USD | 0,1225 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,025 USD | 0,0218 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 0,32 CNY | 0,0412 EUR |
| YORK WATER COMPANY | US9871841089 | 0,228 USD | 0,1995 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 0,68 CNY | 0,0877 EUR |
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