| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEON STORES HONG KONG CO LTD | HK0000084183 | 0,02 HKD | 0,0024 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0035 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,15 USD | 0,1431 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,39 USD | 0,3721 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,29 USD | 0,2767 EUR |
| COOR SERVICE MANAGEMENT HOLDING AB | SE0007158829 | 2,4 SEK | 0,2071 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,3053 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1908 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1431 EUR |
| GDH GUANGNAN HOLDINGS LTD | HK1203033175 | 0,01 HKD | 0,0012 EUR |
| GREENYARD NV | BE0003765790 | - | 0,1 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,395 USD | 0,3769 EUR |
| HERALD HOLDINGS LTD | BMG4410A1062 | 0,03 HKD | 0,0036 EUR |
| LOCCITANE INTERNATIONAL SA | LU0501835309 | - | 0,0312 EUR |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | - | 0,3947 EUR |
| SIMS LIMITED | AU000000SGM7 | 0,21 AUD | 0,1275 EUR |
| TORO COMPANY | US8910921084 | 0,34 USD | 0,3244 EUR |
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