| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0089 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1488 USD | 0,1336 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1001 USD | 0,0898 EUR |
| GLEN BURNIE BANCORP | US3774071019 | 0,1 USD | 0,0898 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0089 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,25 USD | 0,2245 EUR |
| OTRS AG | DE000A0S9R37 | - | 0,1 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,3592 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,1796 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3143 EUR |
| STAR GROUP LP | US85512C1053 | 0,1625 USD | 0,1459 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4714 EUR |
| VTECH HOLDINGS LTD | BMG9400S1329 | 0,42 USD | 0,3771 EUR |
| WARSAW STOCK EXCHANGE | PLGPW0000017 | 2,7 PLN | 0,6066 EUR |
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