| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,51 USD | 0,4802 EUR |
| ABBVIE INC | US00287Y1091 | 1,48 USD | 1,3935 EUR |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2353 EUR |
| BANK OZK | US06417N1037 | 0,37 USD | 0,3483 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0659 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,0564 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3295 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1836 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | 0,3954 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,715 USD | 0,6732 EUR |
| DUXTON WATER LIMITED | AU000000D2O3 | 0,035 AUD | 0,0211 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,183 CAD | 0,1267 EUR |
| FOOT LOCKER INC | US3448491049 | 0,4 USD | 0,3766 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1839 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,15 USD | 0,1412 EUR |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,048 GBP | 0,0556 EUR |
| IDEX CORPORATION | US45167R1041 | 0,64 USD | 0,6026 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,33 USD | 0,3107 EUR |
| KERRY GROUP PLC | IE0004906560 | - | 0,346 EUR |
| KINGFISHER PLC | GB0033195214 | 0,038 GBP | 0,044 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1144 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,4 USD | 1,3182 EUR |
| MIND TECHNOLOGY INC PREF | US6025662007 | 0,5625 USD | 0,5296 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,125 GBP | 0,1449 EUR |
| NEWTEK BUSINESS SERVICES CORP 5.75 NTS | US6525266093 | 0,3593 USD | 0,3383 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,29 USD | 0,273 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,65 USD | 0,612 EUR |
| PERSIMMON PLC | GB0006825383 | 0,2 GBP | 0,2318 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3483 EUR |
| SENIOR PLC | GB0007958233 | 0,006 GBP | 0,0069 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,085 SGD | 0,0587 EUR |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 0,46 GBP | 0,5332 EUR |
| TAYLOR WIMPEY PLC | GB0008782301 | 0,048 GBP | 0,0556 EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,35 USD | 0,3295 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,039 GBP | 0,0452 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,26 USD | 0,2448 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,038 EUR |
| WPP PLC | JE00B8KF9B49 | 0,15 GBP | 0,1738 EUR |
| WPP PLC ADR | US92937A1025 | 0,9535 USD | 0,8978 EUR |
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