| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AKZO NOBEL NV | NL0013267909 | - | 0,44 EUR |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,12 USD | 0,1111 EUR |
| BLACKSTONE INC | US09260D1072 | 0,86 USD | 0,7966 EUR |
| CATENA AB | SE0001664707 | 4,25 SEK | 0,3706 EUR |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES ... | KYG2122G1064 | 0,629 HKD | 0,0749 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2593 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0092 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,9957 USD | 0,9223 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0463 EUR |
| HOME BANCORP INC | US43689E1073 | 0,26 USD | 0,2408 EUR |
| HOME FEDERAL BANCORP INC OF LOUISIANA | US43708L1089 | 0,13 USD | 0,1204 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0092 EUR |
| KEMIRA OYJ | FI0009004824 | - | 0,34 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,78 USD | 0,7225 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,026 USD | 0,024 EUR |
| LIME TECHNOLOGIES AB | SE0011870195 | 1,75 SEK | 0,1526 EUR |
| OCI NV | NL0010558797 | - | 14,5 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,01 USD | 0,0092 EUR |
| PROSEGUR CASH SA ADR | US74349L1089 | 0,0335 USD | 0,031 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,4168 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,01 USD | 0,0092 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3242 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,15 USD | 0,1389 EUR |
| STAR GROUP LP | US85512C1053 | 0,1725 USD | 0,1597 EUR |
| TXNM ENERGY INC | US69349H1077 | 0,3875 USD | 0,3589 EUR |
| VALUE LINE INC | US9204371002 | 0,3 USD | 0,2778 EUR |
| WALLENSTAM AB | SE0017780133 | 0,25 SEK | 0,0218 EUR |
| WILLIAM PENN BANCORPORATION | US96927A1051 | 0,03 USD | 0,0277 EUR |
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