| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,06 USD | 0,0554 EUR |
| BAB INC | US0551831078 | 0,01 USD | 0,0092 EUR |
| BANK CENTRAL ASIA TBK ADR | US69368G1058 | 0,3823 USD | 0,3534 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,45 USD | 0,416 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,87 USD | 0,8043 EUR |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY ... | US18469P2092 | 0,36 USD | 0,3328 EUR |
| DANSKE BANK A/S ADR | US2363632066 | 1,0743 USD | 0,9932 EUR |
| DSV A/S ADR | US26251A1088 | 0,4914 USD | 0,4543 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1571 EUR |
| EISEN UND HUETTENWERKE AG | DE0005658009 | - | 0,5 EUR |
| ELLAKTOR SA | GRS191213008 | - | 0,85 EUR |
| ENI SPA | IT0003132476 | - | 0,25 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,1941 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0645 USD | 0,0596 EUR |
| GIVAUDAN SA | CH0010645932 | 70 CHF | 73,2802 EUR |
| GJENSIDIGE FORSIKRING ASA ADR | US37636X1019 | 0,8881 USD | 0,8211 EUR |
| INTEVAC INC | US4611481080 | 0,052 USD | 0,048 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,4252 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,37 USD | 0,342 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,36 USD | 0,3328 EUR |
| NATIONAL CINEMEDIA INC | US6353092066 | 0,03 USD | 0,0277 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,05 USD | 0,0462 EUR |
| NORDEA BANK ABP ADR | US65558R1095 | 0,9791 USD | 0,9052 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,5 USD | 0,4622 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,54 USD | 0,4992 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,18 USD | 0,1664 EUR |
| STORA ENSO OYJ ADR | US86210M1062 | 0,1347 USD | 0,1246 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,735 USD | 0,6795 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1485 USD | 0,1372 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 3,17 USD | 2,9307 EUR |
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