| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2297 EUR |
| ATHENS MEDICAL CENTER SA | GRS147233001 | - | 0,02 EUR |
| ATHENS WATER SUPPLY & SEWAGE SA | GRS359353000 | - | 0,1 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 1,7446 USD | 1,6031 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,47 USD | 0,4318 EUR |
| BASTOGI SPA | IT0004412497 | - | 0,0045 EUR |
| BORGOSESIA SPA | IT0003217335 | - | 0,024 EUR |
| CATERPILLAR INC | US1491231015 | 1,41 USD | 1,2956 EUR |
| CHINA DEVELOPMENT BANK FINANCIAL LEASING ... | CNE1000027C9 | 0,1079 HKD | 0,0126 EUR |
| CHINA INTERNATIONAL MARINE CONTAINERS GR ... | CNE100001NN9 | 0,0241 HKD | 0,0028 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,611 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1658 CAD | 0,1109 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0091 EUR |
| ENEL SPA | IT0003128367 | - | 0,215 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1516 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0918 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1148 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0735 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0429 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1148 EUR |
| GLEN BURNIE BANCORP | US3774071019 | 0,1 USD | 0,0918 EUR |
| GRACO INC | US3841091040 | 0,255 USD | 0,2343 EUR |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE ... | US4005061019 | 3,8656 USD | 3,5522 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,01 USD | 0,0091 EUR |
| IREN SPA | IT0003027817 | - | 0,1188 EUR |
| MFE-MEDIAFOREUROPE NV | NL0015001OJ9 | - | 0,25 EUR |
| MFE-MEDIAFOREUROPE NV A | NL0015001OI1 | - | 0,25 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,03 EUR |
| NUCLETRON ELECTRONIC AG | DE0006789605 | - | 0,36 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,01 USD | 0,0091 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,4016 EUR |
| PROTECTOR FORSIKRING ASA ADR | US7436841024 | 0,2459 USD | 0,2259 EUR |
| PUBLIC POWER CORPORATION SA | GRS434003000 | - | 0,25 EUR |
| RADIUS RECYCLING INC | US8068821060 | 0,1875 USD | 0,1722 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,4135 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | 0,1837 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | 0,3216 EUR |
| SOGEFI SPA | IT0000076536 | - | 0,923 EUR |
| SUEDZUCKER AG ADR | US8646801030 | 0,3116 USD | 0,2863 EUR |
| TEXT SA | PLLVTSF00010 | 1,59 PLN | 0,3708 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4824 EUR |
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