Dividendenbekanntmachungen (30.06.2026)

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	CA03444Q1XXX	0,0615 CAD	0,0378 EUR
ANDREW PELLER LIMITED B	CA03444Q2XXX	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	CA00208D4XXX	0,21 CAD	0,1293 EUR
ARC RESOURCES LTD ADR	US00208D5XXX	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	US0534841XXX	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	US25401T6XXX	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	US55025L1XXX	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	CA8139211XXX	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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