| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,15 USD | 0,1415 EUR |
| AFLAC INC | US0010551028 | 0,5 USD | 0,4718 EUR |
| ALTRON LIMITED | ZAE000191342 | 0,4 ZAR | 0,0209 EUR |
| AMCOR PLC CDIS | AU000000AMC4 | 0,1275 USD | 0,1203 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,42 USD | 0,3963 EUR |
| CGI INC | CA12532H1047 | 0,15 CAD | 0,1014 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2831 EUR |
| DIS-CHEM PHARMACIES LIMITED | ZAE000227831 | 0,2698 ZAR | 0,0141 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,06 USD | 0,0566 EUR |
| FLAT GLASS GROUP CO LTD | CNE100002375 | 0,13 CNY | 0,0169 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0377 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1557 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0943 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1179 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0755 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,044 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1179 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6606 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,4 USD | 0,3775 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 1,7564 USD | 1,6576 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0707 EUR |
| KELLY SERVICES INC CL B | US4881523074 | 0,075 USD | 0,0707 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 1 CAD | 0,676 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,26 USD | 0,2453 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,4 CAD | 0,2704 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,91 USD | 0,8588 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,74 USD | 0,6983 EUR |
| ODFJELL TECHNOLOGY LTD | BMG6716L1081 | 1,52 NOK | 0,1306 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,4056 EUR |
| ONESPAWORLD HOLDINGS LIMITED | BSP736841136 | 0,04 USD | 0,0377 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1132 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,265 USD | 0,25 EUR |
| RVRC HOLDING AB | SE0015962485 | 1,2 SEK | 0,1037 EUR |
| SATS LTD | SG1I52882764 | 0,015 SGD | 0,0105 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,056 SGD | 0,0394 EUR |
| TARGET CORPORATION | US87612E1064 | 1,12 USD | 1,057 EUR |
| TORM PLC | GB00BZ3CNK81 | 1,2 USD | 1,1325 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,07 USD | 1,0098 EUR |
| VASTNED BELGIUM SA | BE0003754687 | - | 2,3 EUR |
| VINCI PARTNERS INVESTMENTS LTD | KYG9451V1095 | 0,16 USD | 0,151 EUR |
| ZEDER INVESTMENTS LIMITED | ZAE000088431 | 0,2 ZAR | 0,0104 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,09 USD | 0,0849 EUR |
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