| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABN AMRO BANK NV | NL0011540547 | - | 0,61 EUR |
| AQ GROUP AB | SE0000772956 | 3,33 SEK | 0,3228 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,035 USD | 0,0322 EUR |
| BE GROUP AB | SE0008321921 | 12 SEK | 1,1635 EUR |
| BUFAB AB | SE0005677135 | 3,75 SEK | 0,3636 EUR |
| CATERPILLAR INC | US1491231015 | 1,11 USD | 1,0242 EUR |
| CIMB THAI BANK PLC | TH0041010Y13 | 0,01 THB | 0,0002 EUR |
| CONCENTRIC AB | SE0003950864 | 3,75 SEK | 0,3636 EUR |
| COVESTRO AG | DE0006062144 | - | 3,4 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0092 EUR |
| ELANDERS AB | SE0000119299 | 3,6 SEK | 0,349 EUR |
| EUROPRIS ASA | NO0010735343 | 4 NOK | 0,4153 EUR |
| GC RIEBER SHIPPING ASA | NO0010262686 | 0,5 NOK | 0,0519 EUR |
| GEORG FISCHER AG | CH0001752309 | 20 CHF | 19,3566 EUR |
| HMS NETWORKS AB | SE0009997018 | 3 SEK | 0,2908 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,33 USD | 0,3045 EUR |
| INDUSTRIVAERDEN AB | SE0000190126 | 6,75 SEK | 0,6544 EUR |
| JAPFA LTD | SG1AB9000005 | 0,015 SGD | 0,0101 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,7105 EUR |
| KONINKLIJKE VOPAK NV | NL0009432491 | - | 1,25 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,4 USD | 0,369 EUR |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ... | US54150E1047 | 0,389 USD | 0,3589 EUR |
| METSO OUTOTEC OYJ | FI0009014575 | - | 0,12 EUR |
| NATURA &CO HOLDING SA ADR | US63884N1081 | 0,049 USD | 0,0452 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,55 USD | 0,5075 EUR |
| PARTNERA OYJ | FI0009009559 | - | 0,08 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,168 USD | 0,155 EUR |
| REJLERS AB | SE0000123671 | 3 SEK | 0,2908 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,369 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 0,959 USD | 0,8848 EUR |
| SCANFIL OYJ | FI4000029905 | - | 0,19 EUR |
| SCHAEFFLER AG | DE000SHA0159 | - | 0,5 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,01 USD | 0,0092 EUR |
| SIMULATIONS PLUS INC | US8292141053 | 0,06 USD | 0,0553 EUR |
| SOLWERS OYJ | FI4000452545 | - | 0,04 EUR |
| SWECO AB | SE0014960373 | 2,45 SEK | 0,2375 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4844 EUR |
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