| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0156 USD | 0,015 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,5888 GBP | 0,7148 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2994 EUR |
| CHICAGO ATLANTIC BDC INC | US8281741020 | 0,34 USD | 0,3284 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,81 USD | 0,7824 EUR |
| DANSKE BANK A/S ADR | US2363632066 | 0,4566 USD | 0,4411 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1738 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0386 EUR |
| HALMA PLC | GB0004052071 | 0,09 GBP | 0,1092 EUR |
| JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,3118 USD | 0,3012 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,198 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,79 USD | 0,7631 EUR |
| MITIE GROUP PLC | GB0004657408 | 0,013 GBP | 0,0157 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,62 USD | 0,5989 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,3284 EUR |
| PHAROS ENERGY PLC | GB00B572ZV91 | 0,0036 GBP | 0,0044 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1255 EUR |
| SODEXO SA | FR0000121220 | - | 2,65 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,367 EUR |
| TOPPS TILES PLC | GB00B18P5K83 | 0,012 GBP | 0,0145 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0966 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,75 SEK | 0,065 EUR |
| WENG FINE ART AG | DE0005181606 | - | 0,05 EUR |
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