| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 7C SOLARPARKEN AG | DE000A11QW68 | - | 0,11 EUR |
| ABEO SA | FR0013185857 | - | 0,4 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,37 USD | 0,3617 EUR |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 4,3 PLN | 0,9029 EUR |
| CELANESE CORPORATION | US1508701034 | 0,68 USD | 0,6648 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0097 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0097 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,7528 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,4 USD | 0,391 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,55 USD | 0,5377 EUR |
| OTRS AG | DE000A0S9R37 | - | 0,15 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,163 USD | 0,1593 EUR |
| RANGER OIL CORPORATION | US70788V1026 | 0,075 USD | 0,0733 EUR |
| RETAIL ESTATES SA | BE0003720340 | - | 4,6 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,31 USD | 0,303 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,391 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,01 USD | 0,0097 EUR |
| SIMULATIONS PLUS INC | US8292141053 | 0,06 USD | 0,0586 EUR |
| TRASTOR REAL ESTATE INVESTMENT COMPANY S ... | GRS487003006 | - | 0,02 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,5132 EUR |
| WARSAW STOCK EXCHANGE | PLGPW0000017 | 2,74 PLN | 0,5753 EUR |
| WEIS MARKETS INC | US9488491047 | 0,32 USD | 0,3128 EUR |
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