| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALL FOR ONE GROUP SE | DE0005110001 | - | 1,45 EUR |
| ATLAS CORP | MHY0436Q1098 | 0,125 USD | 0,1177 EUR |
| BRODRENE A&O JOHANSEN A/S | DK0061686714 | 5,25 DKK | 0,7051 EUR |
| CAL-COMP ELECTRONICS THAILAND PCL | TH0639010Z13 | 0,0094 THB | 0,0002 EUR |
| CARGOJET INC | CA14179V5036 | 0,29 CAD | 0,1991 EUR |
| CARSALES.COM LIMITED | AU000000CAR3 | 0,285 AUD | 0,1787 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2921 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,17 USD | 0,1602 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,4806 EUR |
| DSV A/S | DK0060079531 | 6,5 DKK | 0,873 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,69 USD | 0,6502 EUR |
| DTE ENERGY COMPANY | US2333311072 | 0,952 USD | 0,8971 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0376 EUR |
| GEODRILL LIMITED | IM00B3RLCZ58 | 0,04 CAD | 0,0274 EUR |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0,25 USD | 0,2355 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,146 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,04 USD | 0,0376 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,36 USD | 0,3392 EUR |
| KEYENCE CORPORATION | JP3236200006 | 150 JPY | 1,059 EUR |
| KOJAMO OYJ | FI4000312251 | - | 0,39 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,18 USD | 0,1696 EUR |
| MELHUS SPAREBANK | NO0006001908 | 11 NOK | 0,9633 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,18 USD | 0,1696 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0686 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,4 USD | 0,3769 EUR |
| NOBILITY HOMES INC | US6548921088 | 1 USD | 0,9423 EUR |
| PANDORA A/S | DK0060252690 | 16 DKK | 2,149 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,24 USD | 0,2261 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,24 USD | 0,2261 EUR |
| PARAMOUNT GLOBAL PRF A | US92556H3057 | 1,4375 USD | 1,3546 EUR |
| POPULAR INC | PR7331747001 | 0,55 USD | 0,5183 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,68 USD | 0,6408 EUR |
| PULTEGROUP INC | US7458671010 | 0,16 USD | 0,1507 EUR |
| RATCH GROUP PCL | TH0637010Y18 | 0,8 THB | 0,0219 EUR |
| RATCH GROUP PCL NVDR | TH0637010R17 | 0,8 THB | 0,0219 EUR |
| RPT REALTY | US74971D1019 | 0,14 USD | 0,1319 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2355 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,29 USD | 0,2732 EUR |
| STORA ENSO OYJ CL R | FI0009005961 | - | 0,6 EUR |
| STRAWBERRY FIELDS REIT INC | US8631821019 | 0,11 USD | 0,1036 EUR |
| TIPTREE INC | US88822Q1031 | 0,05 USD | 0,0471 EUR |
| TREASURE ASA | NO0010763550 | 0,6 NOK | 0,0525 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,715 USD | 0,6738 EUR |
| VITA LIFE SCIENCES LIMITED | AU000000VLS8 | 0,03 AUD | 0,0188 EUR |
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