| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK OF MONTREAL | CA0636711016 | 1,55 CAD | 1,034 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3775 USD | 0,3488 EUR |
| CELANESE CORPORATION | US1508701034 | 0,7 USD | 0,6468 EUR |
| CHINA AUTOMOTIVE SYSTEMS INC | US16936R1059 | 0,8 USD | 0,7392 EUR |
| DAIWA COMPUTER CO LTD | JP3501900009 | 18 JPY | 0,108 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,15 USD | 0,1386 EUR |
| DR REDDYS LABORATORIES LTD ADR | US2561352038 | 0,4791 USD | 0,4427 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,15 USD | 0,1386 EUR |
| HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | 0,0086 SGD | 0,0059 EUR |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ... | JP3046500009 | 3390 JPY | 20,34 EUR |
| JAPAN LOGISTICS FUND INC | JP3046230003 | 5300 JPY | 31,8 EUR |
| MESABI TRUST | US5906721015 | 0,3 USD | 0,2772 EUR |
| MITSUI FUDOSAN LOGISTICS PARK INC | JP3048300002 | 7156 JPY | 42,936 EUR |
| NIPPON PARKING DEVELOPMENT CO LTD | JP3728000005 | 5,5 JPY | 0,033 EUR |
| NP3 FASTIGHETER AB | SE0006342333 | 0,5 SEK | 0,0426 EUR |
| RAKSUL INC | JP3967180005 | 1,7 JPY | 0,0102 EUR |
| RENDER CUBE SA | PLRNDCB00011 | 5,6 PLN | 1,304 EUR |
| SAMCO INC | JP3322950001 | 45 JPY | 0,27 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 64 JPY | 0,384 EUR |
| TOHO CO LTD/KOBE | JP3553200001 | 55 JPY | 0,33 EUR |
| TOKAIDO REIT INC | JP3049110004 | 3250 JPY | 19,5 EUR |
| VIRGIN MONEY UK PLC | GB00BD6GN030 | 0,02 GBP | EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,18 USD | 0,1663 EUR |
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