| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLWYN AG | GRS419003009 | - | EUR |
| ARCELORMITTAL SA | LU1598757687 | 0,15 USD | 0,1352 EUR |
| ARENA REIT | AU000000ARF6 | 0,045 AUD | EUR |
| BANK OF IRELAND GROUP PLC ADR | US06279J1097 | 0,4479 USD | EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,05 GBP | EUR |
| BTS GROUP AB | SE0000805426 | 2,2 SEK | EUR |
| C&C GROUP PLC | IE00B010DT83 | - | 0,02 EUR |
| COATS GROUP PLC | GB00B4YZN328 | 0,0105 GBP | EUR |
| COSCO SHIPPING HOLDINGS CO LTD ADR | US22112X1063 | 0,317 USD | EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0,25 USD | EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | EUR |
| DRAX GROUP PLC ADR | US2615011002 | 0,3514 USD | EUR |
| GENOVA PROPERTY GROUP AB | SE0007184189 | 0,23 SEK | EUR |
| HANSARD GLOBAL PLC | IM00B1H1XF89 | 0,0265 GBP | EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,13 AUD | EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,1 USD | EUR |
| INVESTOR AB A | SE0015811955 | 1,6 SEK | EUR |
| INVESTOR AB B | SE0015811963 | 1,6 SEK | EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,175 USD | 0,1577 EUR |
| KADANT INC | US48282T1043 | 0,36 USD | EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2254 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,1 USD | EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,17 USD | 0,1532 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,0681 CAD | 0,0431 EUR |
| PBF ENERGY INC | US69318G1067 | 0,325 USD | 0,293 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | EUR |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 1,3 SEK | EUR |
| SERVICE PROPERTIES TRUST | US81761L2016 | 0,05 USD | EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,28 USD | EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,3125 USD | 0,2817 EUR |
| SOFTCAT PLC | GB00BYZDVK82 | 0,216 GBP | 0,2585 EUR |
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