| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATEAM HOLDINGS CO LTD | JP3160890004 | 14 JPY | 0,0747 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,71 CAD | 1,0623 EUR |
| BRAEMAR PLC | GB0000600931 | 0,045 GBP | 0,0524 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 1,03 USD | 0,8985 EUR |
| DAIWA COMPUTER CO LTD | JP3501900009 | 19 JPY | 0,1014 EUR |
| GENDA INC | JP3386890002 | 4 JPY | 0,0213 EUR |
| GROUPE TERA SA | FR0013429404 | - | 1 EUR |
| GRUPA KLEPSYDRA SA | PLMRTIN00011 | 0,04 PLN | 0,0092 EUR |
| HENDERSON FAR EAST INCOME LIMITED | JE00B1GXH751 | 0,063 GBP | 0,0734 EUR |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM ... | JP3046500009 | 3838 JPY | 20,4949 EUR |
| JAPAN LOGISTICS FUND INC | JP3046230003 | 2365 JPY | 12,6291 EUR |
| MITSUI FUDOSAN LOGISTICS PARK INC | JP3048300002 | 2503 JPY | 13,366 EUR |
| MUEHLBAUER HOLDING AG | DE0006627201 | - | 1,5 EUR |
| NIPPON PARKING DEVELOPMENT CO LTD | JP3728000005 | 9 JPY | 0,048 EUR |
| NP3 FASTIGHETER AB | SE0006342333 | 1,6 SEK | 0,1446 EUR |
| SAMCO INC | JP3322950001 | 75 JPY | 0,4005 EUR |
| SEKISUI HOUSE LTD | JP3420600003 | 72 JPY | 0,3844 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0493 USD | 0,043 EUR |
| TOHO CO LTD/KOBE | JP3553200001 | 30 JPY | 0,1602 EUR |
| TOKAIDO REIT INC | JP3049110004 | 3014 JPY | 16,0948 EUR |
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