| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0928 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,2971 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,43 USD | 0,3992 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,74 USD | 0,687 EUR |
| AUBAY SA | FR0000063737 | - | 0,7 EUR |
| BASSAC SA | FR0004023208 | - | 2,5 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,2224 USD | 0,2065 EUR |
| CHINA BIOTECH SERVICES HOLDINGS LTD | BMG2152F1014 | 0,01 HKD | 0,0011 EUR |
| CORBION NV | NL0010583399 | - | 0,56 EUR |
| COSAN SA ADR | US22113B1035 | 0,3445 USD | 0,3199 EUR |
| DASSAULT AVIATION SA | FR0014004L86 | - | 3 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2785 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2785 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2414 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,116 EUR |
| HAL TRUST | BMG455841020 | - | 2,5 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0062 USD | 0,0058 EUR |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,1736 USD | 0,1612 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4642 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 2 USD | 1,857 EUR |
| INFOTEL SA | FR0000071797 | - | 2 EUR |
| INNOSPEC INC | US45768S1050 | 0,69 USD | 0,6406 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0696 EUR |
| KKR & CO INC | US48251W1045 | 0,165 USD | 0,1532 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,22 USD | 0,2042 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,383 USD | 0,3556 EUR |
| MOWI ASA | NO0003054108 | 2 NOK | 0,1698 EUR |
| MUNTERS GROUP AB | SE0009806607 | 0,95 SEK | 0,0834 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,0625 USD | 0,058 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,73 USD | 0,6778 EUR |
| PARADOX INTERACTIVE AB | SE0008294953 | 2 SEK | 0,1756 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0,66 USD | 0,6128 EUR |
| PHILLIPS 66 | US7185461040 | 1,05 USD | 0,9749 EUR |
| PHX MINERALS INC | US69291A1007 | 0,0225 USD | 0,0208 EUR |
| POP MART INTERNATIONAL GROUP LTD | KYG7170M1033 | 0,087 CNY | 0,0114 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,69 USD | 0,6406 EUR |
| PRIMERICA INC | US74164M1080 | 0,65 USD | 0,6035 EUR |
| RANGER OIL CORPORATION | US70788V1026 | 0,075 USD | 0,0696 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,62 USD | 0,5756 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2321 EUR |
| SAMPO OYJ | FI0009003305 | - | 2,6 EUR |
| SHENZHEN EXPRESSWAY CORP LTD | CNE100000478 | 0,462 CNY | 0,0608 EUR |
| SIIC ENVIRONMENT HOLDINGS LTD | SG1BI7000000 | 0,01 SGD | 0,0068 EUR |
| SNC-LAVALIN GROUP INC | CA78460T1057 | 0,02 CAD | 0,0137 EUR |
| TEEKAY TANKERS LTD | MHY8565N3002 | 1,25 USD | 1,1606 EUR |
| TENCENT HOLDINGS LTD | KYG875721634 | 2,4 HKD | 0,2846 EUR |
| TIPTREE INC | US88822Q1031 | 0,05 USD | 0,0464 EUR |
| VAT GROUP AG | CH0311864901 | 6,25 CHF | 6,41 EUR |
| VINDA INTERNATIONAL HOLDINGS LTD | KYG9361V1086 | 0,3 HKD | 0,0355 EUR |
| WIJAYA KARYA BETON TBK | ID1000131105 | 3,75 IDR | 0,0002 EUR |
| WOODWARD INC | US9807451037 | 0,22 USD | 0,2042 EUR |
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