| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 2,12 NOK | 0,1789 EUR |
| ADF GROUP INC | CA00089N1033 | 0,02 CAD | EUR |
| ANIMALCARE GROUP PLC | GB0032350695 | 0,02 GBP | 0,0239 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,47 USD | EUR |
| CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | 0,1 HKD | 0,0118 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2301 EUR |
| CUSTODIAN PROPERTY INCOME REIT PLC | GB00BJFLFT45 | 0,015 GBP | 0,0179 EUR |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0,25 USD | 0,2301 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 3,75 CAD | EUR |
| EOG RESOURCES INC | US26875P1012 | 0,91 USD | 0,8377 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,41 CAD | EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,023 EUR |
| GOWING BROS LIMITED | AU000000GOW5 | 0,0345 AUD | 0,0211 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,72 USD | 1,5833 EUR |
| HAYS PLC | GB0004161021 | 0,0205 GBP | 0,0245 EUR |
| HB FULLER COMPANY | US3596941068 | 0,2225 USD | 0,2048 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1012 EUR |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,049 GBP | 0,0585 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | EUR |
| ITV PLC | GB0033986497 | 0,017 GBP | 0,0203 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,475 USD | 0,4372 EUR |
| MELEXIS NV | BE0165385973 | - | EUR |
| NEXT 15 GROUP PLC | GB0030026057 | 0,0475 GBP | 0,0567 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0828 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1198 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0322 EUR |
| PERSIMMON PLC | GB0006825383 | 0,2 GBP | 0,2391 EUR |
| QUAKER CHEMICAL CORPORATION | US7473161070 | 0,485 USD | 0,4464 EUR |
| RAMELIUS RESOURCES LIMITED | AU000000RMS4 | 0,05 AUD | EUR |
| SENIOR PLC | GB0007958233 | 0,0075 GBP | 0,0089 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,09 SGD | 0,063 EUR |
| SMITHS GROUP PLC | GB00B1WY2338 | 0,302 GBP | 0,3611 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,0456 AUD | EUR |
| SOUTH32 LIMITED ADR | US84473L1052 | 0,155 USD | EUR |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0,475 GBP | 0,5679 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | EUR |
| TELENOR ASA | NO0010063308 | 4,5 NOK | 0,3797 EUR |
| TELENOR ASA ADR | US87944W1053 | 0,4251 USD | 0,3914 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | EUR |
| TWENTYFOUR INCOME FUND LIMITED | GG00B90J5Z95 | 0,02 GBP | 0,0239 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | EUR |
| ZTO EXPRESS CAYMAN INC ADR | US98980A1051 | 0,35 USD | EUR |
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