| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADENTRA INC | CA00686A1084 | 0,16 CAD | 0,0997 EUR |
| BUERGERLICHES BRAUHAUS RAVENSBURG-LINDAU ... | DE0005281000 | - | 10 EUR |
| CATERPILLAR INC | US1491231015 | 1,63 USD | 1,425 EUR |
| CATERPILLAR INC CDR | CA14913M1086 | 0,1155 CAD | 0,072 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,16 USD | 0,1398 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,53 USD | 0,4633 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0087 EUR |
| ELLAKTOR SA | GRS191213008 | - | 0,0504 EUR |
| ENEL SPA | IT0003128367 | - | 0,26 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,26 USD | 0,2273 EUR |
| GOINGPUBLIC MEDIA AG | DE000A40KXC8 | - | 0,2151 EUR |
| GPI SPA | IT0005221517 | - | 0,6 EUR |
| GRACO INC | US3841091040 | 0,295 USD | 0,2579 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,075 USD | 0,0655 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,1 USD | 0,0874 EUR |
| LAVIPHARM SA | GRS246003008 | - | 0,02 EUR |
| MFE-MEDIAFOREUROPE NV | NL0015001OJ9 | - | 0,22 EUR |
| MFE-MEDIAFOREUROPE NV A | NL0015001OI1 | - | 0,22 EUR |
| OWENS CORNING | US6907421019 | 0,79 USD | 0,6906 EUR |
| PETROS PETROPOULOS SA | GRS345503007 | - | 0,3782 EUR |
| PIRELLI & C SPA | IT0005278236 | - | 0,34 EUR |
| PUBLIC POWER CORPORATION SA | GRS434003000 | - | 0,6 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,3934 EUR |
| SERVICE PROPERTIES TRUST | US81761L2016 | 0,05 USD | 0,0437 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,28 USD | 0,2448 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0493 USD | 0,0431 EUR |
| TOSCANA AEROPORTI SPA | IT0000214293 | - | 0,376 EUR |
| ZOETIS INC | US98978V1035 | 0,53 USD | 0,4633 EUR |
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