| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,1782 EUR |
| ADENTRA INC | CA00686A1084 | 0,13 CAD | 0,0883 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,14 CAD | 0,0951 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,08 USD | 0,0712 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,1 USD | 0,0891 EUR |
| DEUTSCHE KONSUM REIT-AG | DE000A14KRD3 | - | 0,12 EUR |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0,25 USD | 0,2227 EUR |
| EOG RESOURCES INC | US26875P1012 | 0,825 USD | 0,7351 EUR |
| FIELMANN AG | DE0005772206 | - | 0,75 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,013 USD | 0,0115 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0248 USD | 0,0221 EUR |
| GRACO INC | US3841091040 | 0,235 USD | 0,2093 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,275 USD | 0,245 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,465 USD | 0,4143 EUR |
| OWENS CORNING | US6907421019 | 0,52 USD | 0,4633 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,08 USD | 0,0712 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,116 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0311 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0913 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0933 USD | 0,0831 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,55 USD | 1,3811 EUR |
| QUAKER CHEMICAL CORPORATION | US7473161070 | 0,435 USD | 0,3876 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,1975 USD | 0,1759 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,5257 EUR |
| SCHNITZER STEEL INDUSTRIES INC | US8068821060 | 0,1875 USD | 0,167 EUR |
| SUEDZUCKER AG | DE0007297004 | - | 0,7 EUR |
| WATSCO INC | US9426222009 | 2,45 USD | 2,183 EUR |
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