| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2362 EUR |
| ARGAN INC | US04010E1091 | 0,3 USD | 0,2835 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,0596 USD | 0,0563 EUR |
| CATERPILLAR INC | US1491231015 | 1,3 USD | 1,2285 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,48 USD | 0,4536 EUR |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,655 USD | 0,6189 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0094 EUR |
| GLEN BURNIE BANCORP | US3774071019 | 0,1 USD | 0,0945 EUR |
| HAITONG UNITRUST INTERNATIONAL FINANCIAL ... | CNE100003K61 | 0,0523 HKD | 0,0063 EUR |
| HARVIA OYJ | FI4000306873 | - | 0,32 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0094 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,25 USD | 0,2362 EUR |
| RMR GROUP INC | US74967R1068 | 0,4 USD | 0,378 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,0275 AUD | 0,0164 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,189 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3307 EUR |
| TOURMALINE BIO INC | US87410C1045 | 1,5118 USD | 1,4286 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4961 EUR |
| WENZHOU KANGNING HOSPITAL CO LTD | CNE100002383 | 0,109 HKD | 0,0131 EUR |
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