| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLREAL HOLDING AG | CH0008837566 | 3,5 CHF | 3,454 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,4 USD | 1,2864 EUR |
| ATLANTIC AMERICAN CORPORATION | US0482091008 | 0,02 USD | 0,0183 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1791 EUR |
| CHARGEURS SA | FR0000130692 | - | 0,76 EUR |
| COHEN & STEERS INFRASTRUCTURE FUND INC | US19248A1097 | 0,155 USD | 0,1424 EUR |
| COHEN & STEERS QUALITY INCOME REALTY FUN ... | US19247L1061 | 0,08 USD | 0,0735 EUR |
| COVIVIO HOTELS SCA | FR0000060303 | - | 0,65 EUR |
| FINVOLUTION GROUP ADR | US31810T1016 | 0,185 USD | 0,1699 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,07 USD | 0,0643 EUR |
| HELLO GROUP INC ADR | US4234031049 | 0,64 USD | 0,588 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,35 USD | 0,3216 EUR |
| KADANT INC | US48282T1043 | 0,26 USD | 0,2389 EUR |
| MIQUEL Y COSTAS & MIQUEL SA | ES0164180012 | - | 0,1033 EUR |
| NURMINEN LOGISTICS OYJ | FI0009900187 | - | 0,0095 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,5 USD | 1,3783 EUR |
| SEVEN GROUP HOLDINGS LIMITED | AU000000SVW5 | 0,23 AUD | 0,1567 EUR |
| SIAULIU BANKAS AB | LT0000102253 | - | 0,034 EUR |
| STALEXPORT AUTOSTRADY SA | PLSTLEX00019 | 0,24 PLN | 0,0514 EUR |
| THERMADOR GROUPE SA | FR0013333432 | - | 2 EUR |
| UBS GROUP AG | CH0244767585 | 0,162 USD | 0,1488 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,18 USD | 0,1654 EUR |
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