| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFLAC INC | US0010551028 | 0,42 USD | 0,3854 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,4 USD | 0,3671 EUR |
| CITY DEVELOPMENTS LIMITED ADR | US1777973058 | 0,0296 USD | 0,0271 EUR |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,4 AUD | 0,2354 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1101 EUR |
| CSP INC | US1263891053 | 0,04 USD | 0,0367 EUR |
| DANAOS CORPORATION | MHY1968P1218 | 0,75 USD | 0,6883 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,35 USD | 0,3212 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1193 EUR |
| ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,1939 USD | 0,178 EUR |
| EQUINIX INC | US29444U7000 | 3,41 USD | 3,1296 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,025 USD | 0,0229 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,0825 USD | 0,0757 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0917 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1147 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0734 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0462 USD | 0,0424 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1147 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3441 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,125 USD | 0,1147 EUR |
| GUILD HOLDINGS COMPANY | US40172N1072 | 0,5 USD | 0,4588 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0228 HKD | 0,0026 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0183 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,5 USD | 0,4588 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0688 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1927 EUR |
| LAUNCH TECH COMPANY LIMITED | CNE1000000V6 | 0,3714 HKD | 0,0436 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1743 EUR |
| LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | 0,55 HKD | 0,0646 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,365 CAD | 0,2473 EUR |
| NEWCREST MINING LIMITED ADR | US6511911082 | 0,2 USD | 0,1835 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,2352 USD | 0,2159 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,27 USD | 0,2478 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2753 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,0562 USD | 0,0516 EUR |
| SUN ART RETAIL GROUP LTD | HK0000083920 | 0,045 HKD | 0,0052 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,7 THB | 0,0182 EUR |
| TETRA TECH INC | US88162G1031 | 0,26 USD | 0,2386 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,0963 EUR |
| WENG FINE ART AG | DE0005181606 | - | 0,11 EUR |
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