| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,075 USD | 0,0708 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,21 USD | 0,1983 EUR |
| BROADCOM INC | US11135F1012 | 4,6 USD | 4,3453 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2361 EUR |
| CARGOJET INC | CA14179V5036 | 0,286 CAD | 0,1972 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2928 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9446 EUR |
| CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | - | 0,09 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,4817 EUR |
| ECOLAB INC | US2788651006 | 0,53 USD | 0,5006 EUR |
| ENAGAS SA | ES0130960018 | - | 0,688 EUR |
| G CITY LTD | IL0001260111 | 0,32 ILS | 0,0872 EUR |
| GARRETT MOTION INC PFD | US3665052045 | 0,17 USD | 0,1605 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,07 USD | 0,0661 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,118 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,118 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0755 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,046 USD | 0,0434 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,118 EUR |
| JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,0461 USD | 0,0435 EUR |
| KAMAN CORPORATION | US4835481031 | 0,2 USD | 0,1889 EUR |
| KIMBALL INTERNATIONAL INC | US4942741038 | 0,09 USD | 0,085 EUR |
| KINETA INC | US98872L1026 | 1,43 USD | 1,3508 EUR |
| LINEA DIRECTA ASEGURADORA SA | ES0105546008 | - | 0,007 EUR |
| LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | 0,04 HKD | 0,0048 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,1 USD | 0,0944 EUR |
| MEDIFAST INC | US58470H1014 | 1,64 USD | 1,5491 EUR |
| MEDIGUS LTD ADR | US58471G4091 | 0,8 USD | 0,7557 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0689 EUR |
| NEWTEK BUSINESS SERVICES CORP | US6525262035 | 0,7 USD | 0,6612 EUR |
| NORDSON CORPORATION | US6556631025 | 0,65 USD | 0,614 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,425 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,23 USD | 0,2172 EUR |
| RENT-A-CENTER INC | US76009N1000 | 0,34 USD | 0,3211 EUR |
| RPT REALTY | US74971D1019 | 0,13 USD | 0,1228 EUR |
| SAF TEHNIKA AS | LV0000101129 | - | 0,68 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,1 USD | 0,0944 EUR |
| SUZANO SA ADR | US86959K1051 | 0,323 USD | 0,3051 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,3 USD | 0,2833 EUR |
| VISTRA CORP | US92840M1027 | 0,193 USD | 0,1823 EUR |
| VOLKSWAGEN AG | DE0007664005 | - | 19,06 EUR |
| VOLKSWAGEN AG ADR | US9286626000 | 1,8973 USD | 1,7922 EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | 19,06 EUR |
| VOLKSWAGEN AG VZ ADR | US9286625010 | 1,8973 USD | 1,7922 EUR |
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