| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALAMO GROUP INC | US0113111076 | 0,22 USD | 0,2032 EUR |
| COMTECH TELECOMMUNICATIONS CORP | US2058262096 | 0,1 USD | 0,0923 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,012 USD | 0,011 EUR |
| GRACO INC | US3841091040 | 0,235 USD | 0,2171 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1016 EUR |
| KATANA CAPITAL LIMITED | AU000000KAT2 | 0,005 AUD | 0,0032 EUR |
| MEXICO FUND INC | US5928351023 | 0,2 USD | 0,1847 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,66 USD | 0,6098 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,1975 USD | 0,1824 EUR |
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