| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0689 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,2943 EUR |
| ATLANTIC AMERICAN CORPORATION | US0482091008 | 0,02 USD | 0,0183 EUR |
| BGC GROUP INC | US0889291045 | 0,01 USD | 0,0091 EUR |
| CAPITALAND INDIA TRUST | SG1V35936920 | 0,0336 SGD | 0,0227 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1839 EUR |
| CHINA DONGXIANG GROUP CO LTD | KYG2112Y1098 | 0,0053 HKD | 0,0006 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2759 EUR |
| COMFORTDELGRO CORPORATION LIMITED | SG1N31909426 | 0,029 SGD | 0,0196 EUR |
| EASTNINE AB | SE0002158568 | 0,85 SEK | 0,0711 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1488 USD | 0,1368 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1001 USD | 0,092 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2759 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,215 CAD | 0,1459 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,43 BRL | 0,0795 EUR |
| GERDAU SA ADR | US3737371050 | 0,0878 USD | 0,0807 EUR |
| GRUPA KETY SA | PLKETY000011 | 20 PLN | 4,4614 EUR |
| IMPRO PRECISION INDUSTRIES LTD | KYG4723A1085 | 0,08 HKD | 0,0093 EUR |
| JOHN B SANFILIPPO & SON INC | US8004221078 | 2 USD | 1,8394 EUR |
| KCE ELECTRONICS PCL NVDR | TH0122010R10 | 0,6 THB | 0,0156 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 0,5 CAD | 0,3393 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,22 CAD | 0,1492 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,26 USD | 0,2391 EUR |
| MEWAH INTERNATIONAL INC | KYG6074A1085 | 0,0014 SGD | 0,0009 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,41 USD | 0,377 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2575 EUR |
| MOUNT LOGAN CAPITAL INC | CA6218862093 | 0,02 CAD | 0,0135 EUR |
| NORDSON CORPORATION | US6556631025 | 0,68 USD | 0,6254 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0459 EUR |
| PLAYWAY SA | PLPLAYW00015 | 19,39 PLN | 4,3253 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,69 USD | 0,6346 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,25 USD | 1,1496 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0271 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,4 USD | 0,3678 EUR |
| STEADFAST GROUP LIMITED | AU000000SDF8 | 0,09 AUD | 0,053 EUR |
| TECHNIPFMC PLC | GB00BDSFG982 | 0,05 USD | 0,0459 EUR |
| THAI UNION GROUP PCL NVDR | TH0450010R15 | 0,3 THB | 0,0078 EUR |
| TURBON AG | DE0007504508 | - | 0,2 EUR |
| VICINITY CENTRES | AU000000VCX7 | 0,0625 AUD | 0,0368 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,06 SGD | 0,0406 EUR |
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