
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (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 |
| AGT FOOD AND INGREDIENTS INC | CA0012643080 | 0,05 CAD | 0,0307 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | 0,0215 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0,72 USD | 0,6301 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,0923 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | 0,2013 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0378 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 3,75 USD | 3,2821 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,02 HKD | 0,0022 EUR |
| AUTOHOME INC | KYG066341028 | 0,165 USD | 0,1444 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3851 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,195 CAD | 0,1201 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,17 USD | 0,1487 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | 0,4113 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,31 USD | 0,2713 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,156 CAD | 0,096 EUR |
| BRP INC | CA05577W2004 | 0,25 CAD | 0,1539 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,06 USD | 0,9277 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0612 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,691 CAD | 0,4256 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,35 USD | 0,3063 EUR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | 0,23 CNY | 0,0296 EUR |
| CHINA REINSURANCE GROUP CORPORATION | CNE100002342 | 0,0794 HKD | 0,0088 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 |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,32 USD | 0,28 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,09 USD | 0,0787 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0087 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0359 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 0,04 CAD | 0,0246 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,55 USD | 1,3566 EUR |
| ELEMENTAL ROYALTY CORPORATION | CA28620K1066 | 0,03 USD | 0,0262 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1137 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,32 USD | 0,28 EUR |
| FIRST BANCORP | US3189101062 | 0,24 USD | 0,21 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,305 USD | 0,2669 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,2 USD | 0,175 EUR |
| GEK TERNA SA | GRS145003000 | - | 0,4092 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0307 EUR |
| KP TISSUE INC | CA48265Y1043 | 0,21 CAD | 0,1293 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 |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0554 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | 0,315 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0431 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,92 USD | 0,8052 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0328 EUR |
| NUCOR CORP | US6703461052 | 0,56 USD | 0,4901 EUR |
| OFG BANCORP | PR67103X1020 | 0,35 USD | 0,3063 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 |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5235 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 |
| REALTY INCOME CORPORATION | US7561091049 | 0,271 USD | 0,2371 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,435 USD | 0,3807 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 |
| 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 |
| 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 |
| SOUTH BOW CORPORATION | CA83671M1059 | 0,5 USD | 0,4376 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4201 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 |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | 0,2625 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,0277 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,0433 CAD | 0,0266 EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | 0,1312 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,47 USD | 0,4113 EUR |
| US BANCORP | US9029733048 | 0,52 USD | 0,4551 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0374 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,23 USD | 0,2013 EUR |
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