| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUITY BRANDS INC | US00508Y1029 | 0,13 USD | 0,1329 EUR |
| ALPINE SUMMIT ENERGY PARTNERS INC | CA0210091058 | 0,03 USD | 0,0306 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,1022 EUR |
| BP PRUDHOE BAY ROYALTY TRUST | US0556301077 | 0,703 USD | 0,7189 EUR |
| CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | 0,09 HKD | 0,0117 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,3 USD | 0,3068 EUR |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0,24 USD | 0,2454 EUR |
| EOG RESOURCES INC | US26875P1012 | 0,75 USD | 0,767 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,01 CAD | 0,0074 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,012 USD | 0,0122 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0255 EUR |
| GRACO INC | US3841091040 | 0,21 USD | 0,2147 EUR |
| HARDWOODS DISTRIBUTION INC | CA4124221074 | 0,12 CAD | 0,0892 EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,175 AUD | 0,1126 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,26 USD | 0,2658 EUR |
| MADISON SQUARE GARDEN SPORTS CORP | US55825T1034 | 7 USD | 7,1586 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,455 USD | 0,4653 EUR |
| OWENS CORNING | US6907421019 | 0,35 USD | 0,3579 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,0767 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1331 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0357 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,1 CAD | 0,0743 EUR |
| PARK CITY GROUP INC | US7002153044 | 0,015 USD | 0,0153 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,093 USD | 0,0951 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,5 USD | 1,534 EUR |
| QUAKER HOUGHTON | US7473161070 | 0,435 USD | 0,4448 EUR |
| RESURS HOLDING AB | SE0007665823 | 0,92 SEK | 0,0837 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,42 USD | 0,4295 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,6033 EUR |
| SPH REIT | SG2G02994595 | 0,0139 SGD | 0,0099 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0071 EUR |
| WATSCO INC | US9426222009 | 2,2 USD | 2,2498 EUR |
| WATSCO INC CL B | US9426221019 | 2,2 USD | 2,2498 EUR |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE ... | US98400T2050 | 0,4062 USD | 0,4154 EUR |
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