| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BROADCOM INC | US11135F1012 | 5,25 USD | 4,8065 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2288 EUR |
| CARGOJET INC | CA14179V5036 | 0,315 CAD | 0,2152 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9155 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,4669 EUR |
| ECOPETROL SA ADR | US2791581091 | 0,6796 USD | 0,6222 EUR |
| EQB INC | CA26886R1047 | 0,4 CAD | 0,2733 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,8 USD | 0,7324 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,24 USD | 0,2197 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,275 USD | 0,2517 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,69 USD | 0,6317 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0686 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,06 USD | 0,0549 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,4119 EUR |
| PROSEGUR COMPANIA DE SEGURIDAD SA | ES0175438003 | - | 0,066 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,16 USD | 0,1464 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 2 USD | 1,831 EUR |
| SILVER SPIKE INVESTMENT CORP | US8281741020 | 0,7 USD | 0,6408 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0823 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0915 EUR |
| VISTRA CORP | US92840M1027 | 0,213 USD | 0,195 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2151 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 0,3524 EUR |
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