| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BEST BUY CO INC | US0865161014 | 0,94 USD | 0,8651 EUR |
| BREDBAND2 I SKANDINAVIEN AB | SE0000648669 | 0,05 SEK | 0,0044 EUR |
| BROADCOM INC | US11135F1012 | 5,25 USD | 4,8317 EUR |
| COMPAGNIE DES ALPES SA | FR0000053324 | - | 0,91 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0736 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,0825 USD | 0,0759 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,092 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0736 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,047 USD | 0,0432 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,115 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,23 EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,08 AUD | 0,048 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1748 EUR |
| NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | 0,2 HKD | 0,0235 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,9332 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,3 USD | 1,1964 EUR |
| PICO FAR EAST HOLDINGS LTD | KYG7082H1276 | 0,07 HKD | 0,0082 EUR |
| REPLY SPA | IT0005282865 | - | 1 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,7851 CAD | 0,5326 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6442 EUR |
| SEB AB A | SE0000148884 | 11,5 SEK | 1,0141 EUR |
| SEB AB C | SE0000120784 | 11,5 SEK | 1,0141 EUR |
| SEMPRA | US8168511090 | 0,62 USD | 0,5706 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,12 USD | 0,1104 EUR |
| SPAR NORD BANK A/S | DK0060036564 | 10 DKK | 1,3409 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,3497 EUR |
| TECSYS INC | CA8789501043 | 0,08 CAD | 0,0542 EUR |
| TELEKOM SLOVENIJE DD | SI0031104290 | - | 3,1 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,74 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,5 USD | 0,4601 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,415 USD | 0,3819 EUR |
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