| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADT INC | US00090Q1031 | 0,035 USD | 0,031 EUR |
| AMBU A/S | DK0060946788 | 0,29 DKK | 0,0389 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,32 USD | 0,2842 EUR |
| BEFIMMO SA | BE0003678894 | - | 1,26 EUR |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | US0925331086 | 0,1 USD | 0,0888 EUR |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE ... | BMG161691073 | 0,13 USD | 0,1154 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 0,83 USD | 0,7372 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,3 CAD | 0,2071 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,63 USD | 0,5596 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,025 USD | 0,0222 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,12 USD | 0,1065 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,15 USD | 0,1332 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,222 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0222 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,75 USD | 0,6661 EUR |
| HAVYARD GROUP ASA | NO0010708605 | 0,4694 NOK | 0,0457 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,31 USD | 0,2753 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,635 USD | 0,564 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,222 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,3 USD | 0,2664 EUR |
| NORDNET AB | SE0015192067 | 1,77 SEK | 0,1719 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,38 USD | 0,3375 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,625 USD | 0,5551 EUR |
| RENT-A-CENTER INC | US76009N1000 | 0,34 USD | 0,302 EUR |
| RIVERNORTH SPECIALTY FINANCE CORPORATION | US76882B1089 | 0,152 USD | 0,135 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3641 EUR |
| SLR SENIOR INVESTMENT CORP | US83416M1053 | 0,1 USD | 0,0888 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,08 USD | 0,071 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,093 USD | 0,0826 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,051 USD | 0,0453 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,33 USD | 0,2931 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,08 USD | 0,9593 EUR |
| TECSYS INC | CA8789501043 | 0,07 CAD | 0,0483 EUR |
| TIM SA | PLTIM0000016 | 1,2 PLN | 0,2591 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,2 USD | 0,1776 EUR |
| VISTRA CORP | US92840M1027 | 0,15 USD | 0,1332 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 2,5 USD | 2,2206 EUR |
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