| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AZZ INC | US0024741045 | 0,17 USD | 0,1631 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,59 CAD | 1,0581 EUR |
| DAIWA CYCLE CO LTD | JP3501950004 | 37 JPY | 0,2286 EUR |
| HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | 0,0808 GBP | 0,0965 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,1386 GBP | 0,1655 EUR |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ... | JP3046500009 | 3388 JPY | 20,9378 EUR |
| JAPAN LOGISTICS FUND INC | JP3046230003 | 5500 JPY | 33,99 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,815 USD | 0,7821 EUR |
| MESABI TRUST | US5906721015 | 5,95 USD | 5,7098 EUR |
| NP3 FASTIGHETER AB | SE0006342333 | 0,5 SEK | 0,0436 EUR |
| ON THE BEACH GROUP PLC | GB00BYM1K758 | 0,021 GBP | 0,025 EUR |
| PENNON GROUP PLC | GB00BNNTLN49 | 0,1469 GBP | 0,1754 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,1533 CAD | 0,102 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 65 JPY | 0,4017 EUR |
| SSP GROUP PLC | GB00BGBN7C04 | 0,023 GBP | 0,0274 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,0153 GBP | 0,0182 EUR |
| TIM SA ADR | US88706T1088 | 0,22 USD | EUR |
| TOHO CO LTD/KOBE | JP3553200001 | 55 JPY | 0,3399 EUR |
| TOKAIDO REIT INC | JP3049110004 | 3330 JPY | 20,5794 EUR |
| TRI CHEMICAL LABORATORIES INC | JP3636000006 | 30 JPY | 0,1854 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,13 USD | 1,0843 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | EUR |
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