| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,44 USD | 0,4004 EUR |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | - | 2,5 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1774 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,625 USD | 0,5687 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 1,21 HKD | 0,1407 EUR |
| DATAGROUP SE | DE000A0JC8S7 | - | 1 EUR |
| DEUTSCHE KONSUM REIT-AG | DE000A14KRD3 | - | 0,4 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 1 USD | 0,91 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1365 EUR |
| FONTERELLI GMBH & CO KGAA | DE000A1TNUU5 | - | 0,12 EUR |
| HESS CORPORATION | US42809H1077 | 0,375 USD | 0,3412 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,06 USD | 0,0546 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,55 USD | 0,5005 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,0455 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,08 USD | 0,0728 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,07 USD | 0,0637 EUR |
| PANDORA A/S | DK0060252690 | 16 DKK | 2,1499 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,07 USD | 0,0637 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,45 USD | 1,3195 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0063 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,41 USD | 0,3731 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,091 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0728 EUR |
| WAYSIDE TECHNOLOGY GROUP INC | US9467601053 | 0,17 USD | 0,1547 EUR |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 1 USD | 0,91 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,048 AUD | 0,0321 EUR |
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