| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIBABA GROUP HOLDING LTD | KYG017191142 | 0,125 USD | 0,1138 EUR |
| ALIBABA GROUP HOLDING LTD ADR | US01609W1027 | 1 USD | 0,9105 EUR |
| ALTRIA GROUP INC | US02209S1033 | 0,98 USD | 0,8922 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0637 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,34 CAD | 0,2321 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,19 USD | 0,1729 EUR |
| COLRUYT GROUP NV ADR | US1968501015 | 0,1668 USD | 0,1518 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1638 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,057 USD | 0,0518 EUR |
| H WORLD GROUP LTD ADR | US44332N1063 | 0,93 USD | 0,8467 EUR |
| KORN FERRY | US5006432000 | 0,33 USD | 0,3004 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,2 USD | 0,1821 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1729 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,76 USD | 0,6919 EUR |
| OVERSEAS SHIPHOLDING GROUP INC | US69036R8631 | 0,06 USD | 0,0546 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,3 USD | 1,1836 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,55 USD | 0,5007 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,55 USD | 0,5007 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6373 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,12 USD | 0,1092 EUR |
| SODEXO SA | FR0000121220 | - | 3,1 EUR |
| SODEXO SA ADR | US8337921048 | 0,6655 USD | 0,606 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1638 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,3459 EUR |
| TURKCELL ILETISIM HIZMETLERI AS ADR | US9001112047 | 0,0952 USD | 0,0867 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,415 USD | 0,3778 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,143 USD | 0,1302 EUR |
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