| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMPHENOL CORPORATION | US0320951017 | 0,2 USD | 0,1809 EUR |
| ANGEL OAK MORTGAGE INC | US03464Y1082 | 0,45 USD | 0,4071 EUR |
| BB BIOTECH AG | CH0038389992 | 3,85 CHF | 3,7391 EUR |
| BROADCOM INC | US11135F1012 | 4,1 USD | 3,71 EUR |
| CATO CORPORATION | US1492051065 | 0,17 USD | 0,1538 EUR |
| DOUGLAS ELLIMAN INC | US25961D1054 | 0,05 USD | 0,0452 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1176 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,633 USD | 0,5727 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,075 USD | 0,0678 EUR |
| MFA FINANCIAL INC | US55272X1028 | 0,11 USD | 0,0995 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6334 EUR |
| SOLAR A/S | DK0010274844 | 45 DKK | 6,0463 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,06 USD | 0,0542 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,051 USD | 0,0461 EUR |
| VECTOR GROUP LTD | US92240M1080 | 0,2 USD | 0,1809 EUR |
| VISTRA CORP | US92840M1027 | 0,17 USD | 0,1538 EUR |
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