| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,3 USD | 0,267 EUR |
| ENTEGRIS INC | US29362U1043 | 0,1 USD | 0,089 EUR |
| FASTENAL COMPANY | US3119001044 | 0,31 USD | 0,2759 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0026 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,1914 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,15 USD | 0,1335 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,008 AUD | 0,005 EUR |
| PER AARSLEFF HOLDING A/S | DK0060700516 | 8 DKK | 1,0749 EUR |
| QUEST HOLDINGS SA | GRS310003009 | - | 1,25 EUR |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN ... | US76882G2066 | 0,2734 USD | 0,2434 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,365 EUR |
| WHITESTONE REIT | US9660842041 | 0,036 USD | 0,032 EUR |
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