| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANSIX INC | US00773T1016 | 0,145 USD | 0,1413 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,067 USD | 0,0653 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,26 USD | 0,2534 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,53 USD | 0,5166 EUR |
| CHINA KEPEI EDUCATION GROUP LTD | KYG2122A1094 | 0,06 HKD | 0,0074 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,25 USD | 1,2184 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,46 USD | 0,4483 EUR |
| CONSOL ENERGY INC | US20854L1089 | 1 USD | 0,9747 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,36 SGD | 0,2558 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 3,05 USD | 2,9729 EUR |
| DNO ASA | NO0003921009 | 0,25 NOK | 0,0254 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,23 USD | 0,2241 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 2,2 USD | 2,1444 EUR |
| EASTNINE AB | SE0002158568 | 0,75 SEK | 0,0716 EUR |
| ELITE COMMERCIAL REIT | SGXC59097235 | 0,0256 GBP | 0,0302 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,82 USD | 0,7992 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1364 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,006 USD | 0,0058 EUR |
| FONDAK | DE0008471012 | - | 0,7056 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,5 USD | 0,4873 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,06 USD | 0,0584 EUR |
| INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 0,6 USD | 0,5848 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1949 EUR |
| MSA SAFETY INC | US5534981064 | 0,46 USD | 0,4483 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1949 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,731 EUR |
| NN GROUP NV | NL0010773842 | - | 1 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1949 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,63 USD | 0,614 EUR |
| PTT EXPLORATION & PRODUCTION PCL | TH0355A10Z12 | 4,25 THB | 0,1167 EUR |
| PTT EXPLORATION & PRODUCTION PCL NVDR | TH0355010R16 | 4,25 THB | 0,1167 EUR |
| RATTLER MIDSTREAM LP | US75419T1034 | 0,3 USD | 0,2924 EUR |
| RE/MAX HOLDINGS INC | US75524W1080 | 0,23 USD | 0,2241 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,8 USD | 0,7797 EUR |
| SCENTRE GROUP | AU000000SCG8 | 0,075 AUD | 0,052 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1218 EUR |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0,04 SGD | 0,0284 EUR |
| VIPER ENERGY PARTNERS LP | US92763M1053 | 0,81 USD | 0,7895 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,06 SGD | 0,0426 EUR |
| ZHONGLIANG HOLDINGS GROUP CO LTD | KYG9898C1024 | 0,184 HKD | 0,0228 EUR |
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