| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRES COMMERCIAL REALTY CORP PFD D | US00489Q3002 | 0,4921 USD | 0,4193 EUR |
| AECOM | US00766T1007 | 0,26 USD | 0,2215 EUR |
| AFRICAN RAINBOW MINERALS LIMITED | ZAE000054045 | 6 ZAR | 0,2959 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,79 USD | 1,5252 EUR |
| ASPEN PHARMACARE HOLDINGS LIMITED | ZAE000066692 | 2,11 ZAR | 0,104 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0507 USD | 0,0432 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0557 USD | 0,0475 EUR |
| BGSF INC | US05601C1053 | 2 USD | 1,7041 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5107 USD | 0,4351 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2449 EUR |
| CITY LODGE HOTELS LIMITED | ZAE000117792 | 0,09 ZAR | 0,0044 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,33 USD | 0,2811 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,14 USD | 0,1192 EUR |
| CUBESMART | US2296631094 | 0,52 USD | 0,443 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1704 EUR |
| DEERE & COMPANY CDR | CA24420T1084 | 0,0841 CAD | 0,0514 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,19 USD | 0,1618 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 8,43 ZAR | 0,4157 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0511 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488682 | 0,3562 USD | 0,3035 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488435 | 0,3281 USD | 0,2795 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,13 USD | 0,9628 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,51 USD | 0,4345 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,18 USD | 0,1533 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,05 USD | 0,0426 EUR |
| INGREDION INC | US4571871023 | 0,82 USD | 0,6987 EUR |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PL ... | GB00BF7L8P11 | 0,0363 GBP | EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ADR | US4943862049 | 0,1245 USD | 0,1061 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,2877 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1065 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0255 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1704 EUR |
| PUBLIC PROPERTY INVEST ASA | NO0013178616 | 0,1 NOK | 0,0085 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,1 USD | 0,0852 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,5 USD | 0,426 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2695 USD | 0,2296 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,213 EUR |
| SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 0,1 CAD | 0,0612 EUR |
| SEMPRA | US8168511090 | 0,645 USD | 0,5495 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,335 USD | 0,2854 EUR |
| SIMS LIMITED ADR | US8291601008 | 0,086 USD | 0,0732 EUR |
| SOUND GROUP INC ADR | US53933L2034 | 1 USD | 0,852 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,84 USD | 0,7157 EUR |
| THE ANDERSONS INC | US0341641035 | 0,195 USD | 0,1661 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,85 EUR |
| TRINET GROUP INC | US8962881079 | 0,275 USD | 0,2343 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,6973 USD | 0,5941 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,4771 EUR |
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