| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABITARE IN SPA | IT0005445280 | - | 0,376 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,225 USD | 0,2127 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,06 CAD | 0,7382 EUR |
| BASTOGI SPA | IT0004412497 | - | 0,009 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,26 USD | 0,2458 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5006 USD | 0,4734 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0756 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0035 USD | 0,0033 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,4255 EUR |
| PHYSICIANS REALTY TRUST | US71943U1043 | 0,23 USD | 0,2175 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,12 USD | 0,1134 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,45 USD | 0,4255 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,34 USD | 0,3215 EUR |
| YIT OYJ | FI0009800643 | - | 0,09 EUR |
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