| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMPHENOL CORPORATION | US0320951017 | 0,2 USD | 0,1996 EUR |
| APT SATELLITE HOLDINGS LTD | BMG0438M1064 | 0,05 HKD | 0,0063 EUR |
| BEST BUY CO INC | US0865161014 | 0,88 USD | 0,8785 EUR |
| CARGOJET INC | CA14179V5036 | 0,286 CAD | 0,2152 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,06 HKD | 0,0076 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9983 EUR |
| CYFROWY POLSAT SA | PLCFRPT00013 | 1,2 PLN | 0,2541 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,5091 EUR |
| ECOLAB INC | US2788651006 | 0,51 USD | 0,5091 EUR |
| ENERO GROUP LIMITED | AU000000EGG9 | 0,065 AUD | 0,0436 EUR |
| ENI SPA | IT0003132476 | - | 0,22 EUR |
| ENI SPA ADR | US26874R1086 | 0,311 USD | 0,3104 EUR |
| FERRO SA | PLFERRO00016 | 1,51 PLN | 0,3198 EUR |
| GOLD ROYALTY CORP | CA38071H1064 | 0,01 USD | 0,0099 EUR |
| HONG KONG TECHNOLOGY VENTURE CO LTD | HK0000065349 | 0,08 HKD | 0,0101 EUR |
| KAMAN CORPORATION | US4835481031 | 0,2 USD | 0,1996 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,1 USD | 0,0998 EUR |
| MAINLAND HEADWEAR HOLDINGS LTD | BMG5754W1091 | 0,03 HKD | 0,0038 EUR |
| MALAYAN BANKING BERHAD | MYL1155OO000 | 0,28 MYR | 0,062 EUR |
| MEDIFAST INC | US58470H1014 | 1,64 USD | 1,6373 EUR |
| MFE-MEDIAFOREUROPE NV | NL0015000N09 | - | 0,05 EUR |
| MFE-MEDIAFOREUROPE NV A | NL0015000MZ1 | - | 0,05 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,32 USD | 0,3194 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0752 EUR |
| NETWORK-1 TECHNOLOGIES INC | US64121N1090 | 0,05 USD | 0,0499 EUR |
| NEWTEK BUSINESS SERVICES CORP | US6525262035 | 0,65 USD | 0,6489 EUR |
| PIAGGIO & C SPA | IT0003073266 | - | 0,085 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD ... | US72341E3045 | 0,3095 USD | 0,3089 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,44 USD | 0,4392 EUR |
| QUBE HOLDINGS LIMITED | AU000000QUB5 | 0,007 AUD | 0,0046 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1896 EUR |
| RPT REALTY | US74971D1019 | 0,13 USD | 0,1297 EUR |
| SERVICE STREAM LIMITED | AU000000SSM2 | 0,01 AUD | 0,0067 EUR |
| SESA SPA | IT0004729759 | - | 0,9 EUR |
| SITE CENTERS CORP | US82981J1097 | 0,13 USD | 0,1297 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,1367 USD | 0,1364 EUR |
| SPDR S&P 500 UCITS ETF | IE00B6YX5C33 | 1,3386 USD | 1,3364 EUR |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ... | IE00B5M1WJ87 | - | 0,6594 EUR |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E ... | IE00B6S2Z822 | 0,3155 GBP | 0,3597 EUR |
| SPDR S&P US DIVIDEND ARISTOCRATS UCITS E ... | IE00B6YX5D40 | 0,3789 USD | 0,3782 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,06 USD | 0,0599 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,051 USD | 0,0509 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,505 USD | 0,5041 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0998 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,355 USD | 0,3544 EUR |
| WING TAI PROPERTIES LIMITED | BMG9716V1000 | 0,06 HKD | 0,0076 EUR |
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