| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,225 USD | 0,217 EUR |
| BANK7 CORP | US06652N1072 | 0,24 USD | 0,2315 EUR |
| BLACKROCK GREATER EUROPE INVESTMENT TRUS ... | GB00B01RDH75 | 0,0005 GBP | EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,743 USD | 0,7169 EUR |
| CARGOJET INC | CA14179V5036 | 0,35 CAD | 0,2345 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,225 USD | 0,217 EUR |
| CONMED CORPORATION | US2074101013 | 0,2 USD | 0,1929 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9648 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,492 EUR |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0,25 USD | 0,2412 EUR |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,83 USD | 0,8008 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,013 USD | 0,0125 EUR |
| GE VERNOVA INC | US36828A1016 | 0,25 USD | 0,2412 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1591 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0964 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1206 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0771 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,045 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1206 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,2026 EUR |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,25 USD | 0,2412 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,1061 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,13 USD | 0,1254 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3859 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,12 USD | 0,1157 EUR |
| KORN FERRY | US5006432000 | 0,37 USD | 0,3569 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2894 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,2 USD | 0,1929 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,34 USD | 0,328 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,1109 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6753 EUR |
| PACCAR INC | US6937181088 | 3 USD | 2,8944 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,206 EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,35 CAD | 0,2345 EUR |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,1 USD | 0,0964 EUR |
| PLUXEE NV | NL0015001W49 | - | 0,35 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,407 USD | 0,3926 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,58 USD | 0,5596 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,58 USD | 0,5596 EUR |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0,15 USD | 0,1447 EUR |
| SODEXO SA ADR | US8337921048 | 0,5696 USD | 0,5496 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,07 USD | 0,0675 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,025 USD | 0,0241 EUR |
| VISTRA CORP | US92840M1027 | 0,2215 USD | 0,2137 EUR |
| WALLBRIDGE MINING COMPANY LIMITED | CA9323971023 | 0,75 CAD | EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 0,3714 EUR |
| YU GROUP PLC | GB00BYQDPD80 | 0,19 GBP | EUR |
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