| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATAL SA | PLATAL000046 | 5 PLN | 1,1249 EUR |
| AZELIS GROUP NV | BE0974400328 | - | 0,2782 EUR |
| BARLOWORLD LIMITED | ZAE000026639 | 2 ZAR | 0,0995 EUR |
| BEAUTY FARM MEDICAL AND HEALTH INDUSTRY ... | KYG0929L1041 | 0,39 HKD | 0,0456 EUR |
| BENETEAU SA | FR0000035164 | - | 0,42 EUR |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG | DE0005229504 | - | 5 EUR |
| BROADCOM INC | US11135F1012 | 4,6 USD | 4,2124 EUR |
| CATERING INTERNATIONAL & SERVICES SA | FR0000064446 | - | 0,159 EUR |
| CHEERWIN GROUP LTD | KYG2072S1003 | 0,0251 HKD | 0,0029 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 2,55 CNY | 0,3363 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CLARIANE SE | FR0010386334 | - | 0,25 EUR |
| CRRC CORPORATION LIMITED | CNE100000BG0 | 0,2195 HKD | 0,0256 EUR |
| DEKUPLE SA | FR0000062978 | - | 0,88 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1648 EUR |
| FAIRVEST LIMITED | ZAE000304796 | 0,2096 ZAR | 0,0104 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,08 USD | 0,9889 EUR |
| GETTY REALTY CORP | US3742971092 | 0,43 USD | 0,3937 EUR |
| GROUPE SFPI SA | FR0004155000 | - | 0,05 EUR |
| GUANGDONG LAND HOLDINGS LTD | BMG4182K1009 | 0,08 HKD | 0,0093 EUR |
| INDUS REALTY TRUST INC | US45580R1032 | 0,18 USD | 0,1648 EUR |
| INFAS HOLDING AG | DE0006097108 | - | 0,05 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,19 USD | 0,1739 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1739 EUR |
| MAANSHAN IRON & STEEL CO LTD | CNE1000003R8 | 0,02 CNY | 0,0025 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,03 USD | 0,0274 EUR |
| NOVABASE SGPS SA | PTNBA0AM0006 | - | 0,42 EUR |
| OCEANA GROUP LIMITED | ZAE000025284 | 1,3 ZAR | 0,0646 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,55 USD | 0,5036 EUR |
| REUNERT LIMITED | ZAE000057428 | 0,83 ZAR | 0,0413 EUR |
| RINGMETALL SE | DE000A3E5E55 | - | 0,1 EUR |
| SAMSE SA | FR0000060071 | - | 16 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,025 USD | 0,0228 EUR |
| SICHUAN ENERGY INVESTMENT DEVELOPMENT CO ... | CNE100003FC4 | 0,1371 HKD | 0,016 EUR |
| STRABAG SE | AT000000STR1 | - | 2 EUR |
| TATA STEEL LTD GDR | US87656Y4061 | 0,4396 USD | 0,4026 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,74 EUR |
| TRAIN ALLIANCE SWEDEN AB | SE0012904779 | 6,26 SEK | 0,5314 EUR |
| UNITED MARITIME CORPORATION | MHY923351016 | 0,075 USD | 0,0686 EUR |
| USU SOFTWARE AG | DE000A0BVU28 | - | 0,55 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,39 USD | 0,3571 EUR |
| VODACOM GROUP LIMITED | ZAE000132577 | 3,3 ZAR | 0,1642 EUR |
| VUNANI LIMITED | ZAE000163382 | 0,11 ZAR | 0,0054 EUR |
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