| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK FIRST CORPORATION | US06211J1007 | 0,3 USD | 0,2805 EUR |
| CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0,18 HKD | 0,0215 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9352 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1683 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,72 USD | 0,6733 EUR |
| FOREVER ENTERTAINMENT SA | PLFRENT00014 | 0,1 PLN | 0,0215 EUR |
| KEYENCE CORPORATION | JP3236200006 | 150 JPY | 0,951 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,275 USD | 0,2571 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0693 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,39 USD | 0,3647 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,55 USD | 0,5143 EUR |
| RPT REALTY | US74971D1019 | 0,14 USD | 0,1309 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,1366 USD | 0,1278 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0935 EUR |
| VISTRA CORP | US92840M1027 | 0,206 USD | 0,1926 EUR |
| VRG SA | PLVSTLA00011 | 0,2 PLN | 0,0431 EUR |
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