| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASCENDAS INDIA TRUST | SG1V35936920 | 0,0428 SGD | 0,0306 EUR |
| ASCOTT RESIDENCE TRUST | SGXC16332337 | 0,0105 SGD | 0,0075 EUR |
| AURIZON HOLDINGS LIMITED | AU000000AZJ1 | 0,109 AUD | 0,0746 EUR |
| BFF BANK SPA | IT0005244402 | - | 0,37 EUR |
| BGC PARTNERS INC | US05541T1016 | 0,01 USD | 0,0099 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 1,172 USD | 1,1674 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1992 EUR |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGIST ... | ES0105027009 | - | 0,43 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,17 USD | 0,1693 EUR |
| CREXENDO INC | US2265521078 | 0,005 USD | 0,0049 EUR |
| CROMWELL EUROPEAN REIT | SGXC37098255 | - | 0,0931 EUR |
| DELTA GALIL INDUSTRIES LTD | IL0006270347 | 0,235 USD | 0,234 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,04 USD | 0,0398 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,25 USD | 0,249 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2988 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,215 CAD | 0,1648 EUR |
| FORTUNE REAL ESTATE INVESTMENT TRUST | SG1O33912138 | 0,2305 HKD | 0,0292 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,068 USD | 0,0677 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1245 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1245 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,075 USD | 0,0747 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,046 USD | 0,0458 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1245 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3735 EUR |
| GRUPO LALA SAB DE CV | MX01LA040003 | 0,1538 MXN | 0,0075 EUR |
| HINDUSTAN PETROLEUM CORPORATION LTD | INE094A01015 | 14 INR | 0,1743 EUR |
| JAGUAR MINING INC | CA47009M8896 | 0,04 CAD | 0,0306 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,13 USD | 1,1255 EUR |
| KASPI.KZ JSC GDR | US48581R2058 | 1,0543 USD | 1,0502 EUR |
| KCE ELECTRONICS PCL | TH0122C10Z12 | 1 THB | 0,0277 EUR |
| KCE ELECTRONICS PCL NVDR | TH0122010R10 | 1 THB | 0,0277 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,2 CAD | 0,1533 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1892 EUR |
| LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | 0,55 HKD | 0,0698 EUR |
| MAGELLAN FINANCIAL GROUP LIMITED | AU000000MFG4 | 0,689 AUD | 0,4718 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,258 USD | 0,2569 EUR |
| NORDSON CORPORATION | US6556631025 | 0,65 USD | 0,6474 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,2 USD | 1,1953 EUR |
| SANTOS LIMITED | AU000000STO6 | 0,108 AUD | 0,0739 EUR |
| SELVAAG BOLIG ASA | NO0010612450 | 2 NOK | 0,203 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0286 EUR |
| STEADFAST GROUP LIMITED | AU000000SDF8 | 0,078 AUD | 0,0534 EUR |
| SUN ART RETAIL GROUP LTD | HK0000083920 | 0,045 HKD | 0,0057 EUR |
| THAI UNION GROUP PCL | TH0450010Y16 | 0,4 THB | 0,0111 EUR |
| THAI UNION GROUP PCL NVDR | TH0450010R15 | 0,4 THB | 0,0111 EUR |
| VICINITY CENTRES | AU000000VCX7 | 0,057 AUD | 0,039 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,6076 EUR |
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