| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,225 USD | 0,1935 EUR |
| CATERPILLAR INC | US1491231015 | 1,51 USD | 1,2987 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,0989 EUR |
| DEFAMA DEUTSCHE FACHMARKT AG | DE000A13SUL5 | - | 0,6 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0086 EUR |
| ENEL SPA | IT0003128367 | - | 0,255 EUR |
| GE VERNOVA INC | US36828A1016 | 0,25 USD | 0,215 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1419 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,086 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1075 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0688 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0401 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1075 EUR |
| GRACO INC | US3841091040 | 0,275 USD | 0,2365 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,05 USD | 0,043 EUR |
| JUMBO SA | GRS282183003 | - | 0,5063 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,07 USD | 0,0602 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,0989 EUR |
| OWENS CORNING | US6907421019 | 0,69 USD | 0,5934 EUR |
| PAYCHEX INC | US7043261079 | 1,08 USD | 0,9288 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,387 EUR |
| SERVICE PROPERTIES TRUST | US81761L1XXX | 0,01 USD | 0,0086 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,28 USD | 0,2408 EUR |
| SURO CAPITAL CORP | US86887Q1094 | 0,25 USD | 0,215 EUR |
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