| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,12 USD | 0,1133 EUR |
| AFRICA OIL CORP | CA00829Q1019 | 0,025 USD | 0,0236 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,4 USD | 0,3779 EUR |
| BASE RESOURCES LIMITED | AU000000BSE5 | 0,02 AUD | 0,0124 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1606 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 1,21 HKD | 0,1456 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,1542 USD | 0,1457 EUR |
| DAMPSKIBSSELSKABET NORDEN A/S | DK0060083210 | 30 DKK | 4,032 EUR |
| DATAGROUP SE | DE000A0JC8S7 | - | 1,1 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,15 USD | 0,1417 EUR |
| DOWNER EDI LIMITED | AU000000DOW2 | 0,05 AUD | 0,0311 EUR |
| ENERGY ABSOLUTE PCL | TH3545010003 | 0,3 THB | 0,008 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1417 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,045 USD | 0,0425 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,08 USD | 1,0205 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,15 USD | 1,0866 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,17 USD | 0,1606 EUR |
| FONTERELLI GMBH & CO KGAA | DE000A1TNUU5 | - | 0,05 EUR |
| GRANGE RESOURCES LIMITED | AU000000GRR8 | 0,02 AUD | 0,0124 EUR |
| GRAUBUENDNER KANTONALBANK | CH0001340204 | 42,5 CHF | 43,0504 EUR |
| HESS CORPORATION | US42809H1077 | 0,4375 USD | 0,4133 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 2 USD | 1,8898 EUR |
| INSIGNIA FINANCIAL LTD | AU000000IFL2 | 0,1 AUD | 0,0622 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,0472 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,1 USD | 0,0944 EUR |
| MARCUS CORPORATION | US5663301068 | 0,05 USD | 0,0472 EUR |
| MORIEN RESOURCES CORP | CA61763R2081 | 0,0025 CAD | 0,0017 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0472 EUR |
| PETRONAS CHEMICALS GROUP BERHAD | MYL5183OO008 | 0,16 MYR | 0,0335 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2083 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1208 EUR |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | MYL8869OO009 | 0,0175 MYR | 0,0036 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,0125 CAD | 0,0085 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,2 USD | 0,1889 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,08 USD | 0,0755 EUR |
| RIVERSTONE HOLDINGS LIMITED | SG1U22933048 | 0,08 MYR | 0,0167 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1042 USD | 0,0984 EUR |
| TUPRAS TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | 45,4122 TRY | 2,2665 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,65 USD | 1,5591 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,007 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0755 EUR |
| VESTJYSK BANK A/S | DK0010304500 | 0,11 DKK | 0,0147 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,13 EUR |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 1 USD | 0,9449 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,4475 USD | 0,4228 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,066 AUD | 0,041 EUR |
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