| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0281 EUR |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0408 EUR |
| ALBERTSONS COMPANIES INC | US0130911037 | 6,85 USD | 7,0011 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,017 USD | 0,0173 EUR |
| CANGO INC ADR | US1375861036 | 1 USD | 1,022 EUR |
| CATERPILLAR INC | US1491231015 | 1,2 USD | 1,2264 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0102 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,1665 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1328 EUR |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 1,5 USD | 1,5331 EUR |
| EPIROC AB A | SE0015658109 | 1,5 SEK | 0,1359 EUR |
| EPIROC AB B | SE0015658117 | 1,5 SEK | 0,1359 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,0827 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0102 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,1187 EUR |
| KINETIC DEVELOPMENT GROUP LTD | KYG525931039 | 0,06 HKD | 0,0078 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,55 USD | 0,5621 EUR |
| PROSEGUR CASH SA | ES0105229001 | - | 0,0049 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1941 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,34 USD | 0,3475 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,4088 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,2044 EUR |
| STS HOLDING SA | PLSTSHL00012 | 0,27 PLN | 0,0565 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,5365 EUR |
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