| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED INFO SERVICE PCL | TH0268010Z11 | 5,74 THB | 0,1632 EUR |
| ADVANCED INFO SERVICE PCL NVDR | TH0268010R11 | 5,74 THB | 0,1632 EUR |
| ALUMASC GROUP PLC | GB0000280353 | 0,035 GBP | 0,0422 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,4 USD | 0,3836 EUR |
| ASTRAZENECA PLC | GB0009895292 | - | 2,0017 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,18 USD | 0,1726 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,3 USD | 0,2877 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,1726 EUR |
| BERTRANDT AG | DE0005232805 | - | 0,25 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | EUR |
| BRUNNER INVESTMENT TRUST PLC | GB0001490001 | 0,0605 GBP | 0,073 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,22 USD | 0,211 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,7 USD | 0,6714 EUR |
| DYE & DURHAM LIMITED | CA2674881040 | 0,0187 CAD | 0,0126 EUR |
| EASYJET PLC | GB00B7KR2P84 | 0,121 GBP | 0,146 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2877 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,275 CAD | 0,1852 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,7194 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,0095 GBP | 0,0114 EUR |
| GATELEY HOLDINGS PLC | GB00BXB07J71 | 0,033 GBP | 0,0398 EUR |
| GSK PLC | GB00BN7SWP63 | 0,16 GBP | 0,1931 EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,229 GBP | 0,2764 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,5426 GBP | 0,655 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 1,7 AUD | 1,0348 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,095 GBP | 0,1146 EUR |
| LITTELFUSE INC | US5370081045 | 0,7 USD | 0,6714 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1822 EUR |
| MATERION CORPORATION | US5766901012 | 0,135 USD | 0,1294 EUR |
| MESABI TRUST | US5906721015 | 5,95 USD | EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,83 USD | 0,7961 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,0603 CAD | 0,0406 EUR |
| MOONPIG GROUP PLC | GB00BMT9K014 | 0,01 GBP | 0,012 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | 0,0181 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,01 USD | EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1,04 USD | EUR |
| PHILLY SHIPYARD ASA | NO0010395577 | 6,08 USD | 5,832 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2877 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | EUR |
| SIEMENS HEALTHINEERS AG ADR | US82622J1043 | 0,4861 USD | 0,4663 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3453 EUR |
| STERIS PLC | IE00BFY8C754 | 0,57 USD | 0,5467 EUR |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,65 USD | 0,6234 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,595 USD | 0,5707 EUR |
| VAN ELLE HOLDINGS PLC | GB00BYX4TP46 | 0,004 GBP | 0,0048 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | EUR |
| WOODWARD INC | US9807451037 | 0,28 USD | 0,2685 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,09 USD | 0,0863 EUR |
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