| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABG SUNDAL COLLIER HOLDING ASA | NO0003021909 | 0,5 NOK | 0,0425 EUR |
| ALM BRAND A/S | DK0015250344 | 0,55 DKK | 0,0737 EUR |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2348 EUR |
| AQ GROUP AB | SE0000772956 | 6,66 SEK | 0,5706 EUR |
| ARGAN INC | US04010E1091 | 0,3 USD | 0,2818 EUR |
| ARJO AB | SE0010468116 | 0,9 SEK | 0,0771 EUR |
| BANCO DE SABADELL SA ADR | US0595681059 | 0,0458 USD | 0,0431 EUR |
| BANK PEMBANGUNAN DAERAH JAWA BARAT DAN B ... | ID1000115702 | 95,05 IDR | 0,0055 EUR |
| BEIERSDORF AG | DE0005200000 | - | 1 EUR |
| BEIERSDORF AG ADR | US07724U1034 | 0,1401 USD | 0,1316 EUR |
| BYSTRONIC AG | CH0244017502 | 12 CHF | 12,3552 EUR |
| CATERPILLAR INC | US1491231015 | 1,3 USD | 1,2213 EUR |
| CBRE GROUP INC | US12504L1098 | 0,125 USD | 0,1174 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,5 USD | 0,4697 EUR |
| CONCENTRIC AB | SE0003950864 | 4,25 SEK | 0,3641 EUR |
| COVIVIO SA | FR0000064578 | - | 3,3 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,6247 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1666 CAD | 0,1137 EUR |
| DAWSON GEOPHYSICAL COMPANY | US2393601008 | 0,32 USD | 0,3006 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0093 EUR |
| GEBERIT AG | CH0030170408 | 12,7 CHF | 13,0759 EUR |
| GEBERIT AG ADR | US36840V1098 | 0,8644 USD | 0,8121 EUR |
| GEORG FISCHER AG | CH1169151003 | 1,3 CHF | 1,3384 EUR |
| GLEN BURNIE BANCORP | US3774071019 | 0,1 USD | 0,0939 EUR |
| HIGHWAY HOLDINGS LIMITED | VGG4481U1066 | 0,05 USD | 0,0469 EUR |
| HUSQVARNA AB A | SE0001662230 | 1 SEK | 0,0856 EUR |
| HUSQVARNA AB ADR | US4481031015 | 0,1888 USD | 0,1774 EUR |
| HUSQVARNA AB B | SE0001662222 | 1 SEK | 0,0856 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0093 EUR |
| JM AB | SE0000806994 | 3 SEK | 0,257 EUR |
| KAMUX OYJ | FI4000206750 | - | 0,07 EUR |
| KOMAX HOLDING AG | CH0010702154 | 3 CHF | 3,0888 EUR |
| KONINKLIJKE KPN NV | NL0000009082 | - | 0,098 EUR |
| KONINKLIJKE KPN NV ADR | US7806412059 | 0,0847 USD | 0,0796 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1785 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | US5024413065 | 1,6107 USD | 1,5132 EUR |
| MEDALIST DIVERSIFIED REIT INC | US58403P3038 | 0,02 USD | 0,0187 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,15 USD | 0,1409 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,01 USD | 0,0093 EUR |
| ORKLA ASA | NO0003733800 | 6 NOK | 0,51 EUR |
| ORKLA ASA ADR | US6863311097 | 0,3993 USD | 0,3751 EUR |
| PAPOUTSANIS SA | GRS065003014 | - | 0,04 EUR |
| PRECIOUS SHIPPING PCL | TH0363010Z10 | 0,05 THB | 0,0012 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,05 THB | 0,0012 EUR |
| PSP SWISS PROPERTY AG ADR | US74437Q2093 | 0,4977 USD | 0,4676 EUR |
| RADIUS RECYCLING INC | US8068821060 | 0,1875 USD | 0,1761 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,4227 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,1878 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3288 EUR |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | - | 0,95 EUR |
| SIEMENS HEALTHINEERS AG ADR | US82622J1043 | 0,3101 USD | 0,2914 EUR |
| SPAREBANK 1 SOEROEST-NORGE | NO0006000207 | 3,88 NOK | 0,3298 EUR |
| SPAREBANK 1 SR-BANK ASA | NO0010631567 | 7,5 NOK | 0,6375 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4932 EUR |
| VINCI SA ADR | US9273201015 | 0,9261 USD | 0,8701 EUR |
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