| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,09 USD | 0,083 EUR |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | ES0167050915 | - | 0,48 EUR |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2307 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,37 USD | 0,3415 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,47 USD | 0,4338 EUR |
| COOPER COMPANIES INC | US2166484020 | 0,03 USD | 0,0276 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0092 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,12 EUR |
| GLEN BURNIE BANCORP | US3774071019 | 0,1 USD | 0,0923 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,084 USD | 0,0775 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0092 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,1096 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0075 USD | 0,0069 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1754 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 1 USD | 0,9231 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,55 USD | 0,5077 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,3692 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,1846 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3231 EUR |
| UMPQUA HOLDINGS CORPORATION | US9042141039 | 0,21 USD | 0,1938 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4846 EUR |
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