| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,06 CAD | 0,7245 EUR |
| BONDUELLE SA | FR0000063935 | - | 0,25 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,2725 USD | 0,2468 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,29 USD | 0,2626 EUR |
| E-COMMODITIES HOLDINGS LTD | VGG2921V1067 | 0,078 HKD | 0,009 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,31 USD | 0,2808 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1358 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,22 USD | 0,1992 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 2 USD | 1,8116 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,3212 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0121 AUD | 0,0075 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,11 USD | 0,0996 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,06 USD | 0,0543 EUR |
| OPERA LTD ADR | US68373M1071 | 0,4 USD | 0,3623 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1132 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,163 EUR |
| PHYSICIANS REALTY TRUST | US71943U1043 | 0,23 USD | 0,2083 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,74 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1087 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0205 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,4883 EUR |
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