| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECCO GROUP AG ADR | US0067542045 | 0,6463 USD | 0,5482 EUR |
| ADTRACTION GROUP AB | SE0016833149 | 1,1 SEK | 0,1022 EUR |
| AIRBUS SE | NL0000235190 | - | 3,2 EUR |
| ALLREAL HOLDING AG | CH0008837566 | 3,5 CHF | 3,8141 EUR |
| AMAG AUSTRIA METALL AG | AT00000AMAG3 | - | 0,75 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,48 THB | 0,0127 EUR |
| CALIDA HOLDING AG | CH0126639464 | 0,25 CHF | 0,2724 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0084 EUR |
| HERMES INTERNATIONAL SCA | FR0000052292 | - | 13 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,05 USD | 0,0424 EUR |
| KASIKORNBANK PCL | TH0016010017 | 12 THB | 0,3181 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 12 THB | 0,3181 EUR |
| L E LUNDBERGFORETAGEN AB | SE0000108847 | 4,9 SEK | 0,4552 EUR |
| LIECHTENSTEINISCHE LANDESBANK AG | LI0355147575 | 2,8 CHF | 3,0513 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,3728 EUR |
| PAPOUTSANIS SA | GRS065003014 | - | 0,0504 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,3817 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,01 USD | 0,0084 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,28 USD | 0,2375 EUR |
| SRI TRANG AGRO-INDUSTRY PCL | TH0254A10Z14 | 0,5 THB | 0,0132 EUR |
| STOLT-NIELSEN LIMITED | BMG850801025 | 1 USD | 0,8483 EUR |
| UNICAJA BANCO SA | ES0180907000 | - | 0,1066 EUR |
| VINCI SA | FR0000125486 | - | 3,95 EUR |
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