| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0353 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,45 USD | 0,3977 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0088 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1149 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,144 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1149 EUR |
| GETNET ADQUIRENCIA E SERVICOS PARA MEIOS ... | US37428A1034 | 0,085 USD | 0,0751 EUR |
| HEADHUNTER GROUP PLC ADR | US42207L1061 | 0,714 USD | 0,6311 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,33 USD | 0,2916 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,6806 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,55 USD | 0,4861 EUR |
| RMR GROUP INC | US74967R1068 | 0,38 USD | 0,3358 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,01 USD | 0,0088 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,464 EUR |
| WIPRO LTD ADR | US97651M1099 | 0,012 USD | 0,0106 EUR |
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