| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMCOR PLC | JE00BJ1F3079 | 0,123 USD | 0,12 EUR |
| AMCOR PLC CDIS | AU000000AMC4 | 0,19 AUD | 0,1225 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,365 USD | 0,3563 EUR |
| BW OFFSHORE LIMITED | BMG1738J1247 | 0,035 USD | 0,0341 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,087 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA | BRCPLEACNPB9 | 0,2272 BRL | 0,0417 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA ... | US20441B6056 | 0,102 USD | 0,0995 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,17 USD | 0,1659 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,19 USD | 0,1854 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,6 USD | 0,5857 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,149 USD | 0,1454 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1 USD | 0,0976 EUR |
| ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,1054 USD | 0,1029 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3807 EUR |
| EUROZ HARTLEYS GROUP LIMITED | AU000000EZL9 | 0,2027 AUD | 0,1307 EUR |
| EVEREST RE GROUP LTD | BMG3223R1088 | 1,65 USD | 1,6109 EUR |
| FORWARD AIR CORPORATION | US3498531017 | 0,24 USD | 0,2343 EUR |
| FRASERS PROPERTY THAILAND PCL | TH0675010Y18 | 0,35 THB | 0,0094 EUR |
| GEOPARK LIMITED | BMG383271050 | 0,127 USD | 0,1239 EUR |
| GERDAU SA | BRGGBRACNPR8 | 2,15 BRL | 0,3952 EUR |
| GERDAU SA ADR | US3737371050 | 0,335 USD | 0,327 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,169 USD | 0,1649 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,025 CAD | 0,0181 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,079 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0732 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 0,7 CAD | 0,508 EUR |
| LITTELFUSE INC | US5370081045 | 0,6 USD | 0,5857 EUR |
| LOEWS CORPORATION | US5404241086 | 0,063 USD | 0,0615 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,4 USD | 0,3905 EUR |
| MOODYS CORPORATION | US6153691059 | 0,7 USD | 0,6834 EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 1,6745 BRL | 0,3078 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,615 USD | 0,6004 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 1,6745 BRL | 0,3078 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,6147 USD | 0,6001 EUR |
| PHX MINERALS INC | US69291A1007 | 0,02 USD | 0,0195 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,6 USD | 0,5857 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,67 USD | 0,6541 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2928 EUR |
| RITCHIE BROS AUCTIONEERS INC | CA7677441056 | 0,27 USD | 0,2636 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,0563 USD | 0,0549 EUR |
| SARINE TECHNOLOGIES LTD | IL0010927254 | 0,005 USD | 0,0048 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,38 USD | 0,3709 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,528 USD | 0,5154 EUR |
| SUNLAND GROUP LIMITED | AU000000SDG6 | 0,6 AUD | 0,387 EUR |
| TIPCO ASPHALT PCL | TH0219010Z14 | 0,25 THB | 0,0067 EUR |
| TIPCO ASPHALT PCL NVDR | TH0219010R14 | 0,25 THB | 0,0067 EUR |
| TORM PLC | GB00BZ3CNK81 | 1,066 USD | 1,0407 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1171 EUR |
| VINCI PARTNERS INVESTMENTS LTD | KYG9451V1095 | 0,2 USD | 0,1952 EUR |
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