| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | ES0167050915 | - | 0,459 EUR |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | US00089H1068 | 0,0703 USD | 0,0646 EUR |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2298 EUR |
| B&M EUROPEAN VALUE RETAIL SA ADR | US05590Y1001 | 0,8151 USD | 0,7494 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,42 USD | 0,3861 EUR |
| CATERPILLAR INC | US1491231015 | 1,3 USD | 1,1952 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,48 USD | 0,4413 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1057 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,6114 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 0,5 SEK | 0,0438 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0091 EUR |
| GLEN BURNIE BANCORP | US3774071019 | 0,1 USD | 0,0919 EUR |
| GRACO INC | US3841091040 | 0,255 USD | 0,2344 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0091 EUR |
| INNSUITES HOSPITALITY TRUST | US4579191085 | 0,01 USD | 0,0091 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,01 USD | 0,0091 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,3677 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,1838 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3217 EUR |
| STAR GROUP LP | US85512C1053 | 0,1625 USD | 0,1494 EUR |
| TARGET CORPORATION | US87612E1064 | 1,1 USD | 1,0113 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4826 EUR |
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