| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECOM | US00766T1007 | 0,18 USD | 0,1687 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 1,35 CAD | 0,9324 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,02 BRL | 0,0035 EUR |
| BONDUELLE SA | FR0000063935 | - | 0,3 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,26 USD | 0,2437 EUR |
| CIE AUTOMOTIVE SA | ES0105630315 | - | 0,41 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,27 USD | 0,2531 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,3 EUR |
| DICKSON CONCEPTS INTERNATIONAL LTD | BMG275871231 | 0,08 HKD | 0,0096 EUR |
| E-COMMODITIES HOLDINGS LTD | VGG2921V1067 | 0,061 HKD | 0,0073 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1406 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,2 USD | 0,1875 EUR |
| MOFAST AB | SE0012596120 | 1,3 SEK | 0,1164 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0071 AUD | 0,0045 EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 3 USD | 2,8129 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,09 USD | 0,0843 EUR |
| OWENS CORNING | US6907421019 | 0,52 USD | 0,4875 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,1 USD | 0,0937 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1687 EUR |
| PHYSICIANS REALTY TRUST | US71943U1043 | 0,23 USD | 0,2156 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,0562 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,25 USD | 0,2344 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,113 USD | 0,1059 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,11 USD | 0,1031 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0375 EUR |
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