| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0921 EUR |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 2,22 MXN | 0,1186 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,13 USD | 0,1197 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 1 USD | 0,9213 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,2971 USD | 0,2737 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,1382 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,14 USD | 0,1289 EUR |
| CHESAPEAKE GRANITE WASH TRUST | US1651851099 | 0,0336 USD | 0,0309 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1105 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2764 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2395 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1151 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,0825 USD | 0,076 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0921 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1151 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0737 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0464 USD | 0,0427 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1151 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,17 USD | 0,1566 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4606 EUR |
| HNI CORPORATION | US4042511000 | 0,32 USD | 0,2948 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0184 EUR |
| INNOSPEC INC | US45768S1050 | 0,72 USD | 0,6633 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,2 USD | 0,1842 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0691 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,3 USD | 0,2764 EUR |
| MOWI ASA | NO0003054108 | 1,5 NOK | 0,1264 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4606 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,78 USD | 0,7186 EUR |
| NUVEI CORPORATION | CA67079A1021 | 0,1 USD | 0,0921 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0921 EUR |
| PARTNERS BANCORP | US70213Q1085 | 0,086 USD | 0,0792 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,07 USD | 0,0644 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,69 USD | 0,6357 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,71 USD | 0,6541 EUR |
| SCHLOSS WACHENHEIM AG | DE0007229007 | - | 0,6 EUR |
| SECURITAS AB | SE0000163594 | 1,7 SEK | 0,1478 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,052 SGD | 0,0355 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,7 USD | 0,6449 EUR |
| SVOLDER AB | SE0017161458 | 1 SEK | 0,0869 EUR |
| TIPTREE INC | US88822Q1031 | 0,05 USD | 0,046 EUR |
| TRANSDIGM GROUP INC | US8936411003 | 35 USD | 32,2469 EUR |
| WASHINGTON H SOUL PATTINSON & COMPANY LI ... | AU000000SOL3 | 0,51 AUD | 0,3041 EUR |
| WOODWARD INC | US9807451037 | 0,22 USD | 0,2026 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2303 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,08 USD | 0,0737 EUR |
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