| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIED MOTION TECHNOLOGIES INC | US0193301092 | 0,025 USD | 0,0226 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,22 USD | 0,1995 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 1,5 USD | 1,3608 EUR |
| CMC MATERIALS INC | US12571T1007 | 0,46 USD | 0,4173 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,15 USD | 0,136 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,065 USD | 0,0589 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1134 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,075 USD | 0,068 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,045 USD | 0,0408 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,105 USD | 0,0952 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1723 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,54 USD | 0,4899 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,66 EUR |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | US9396531017 | 0,17 USD | 0,1542 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 17 USD | 15,4234 EUR |
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