| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AARONS COMPANY INC | US00258W1080 | 0,125 USD | 0,1143 EUR |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0503 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0228 EUR |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0,275 USD | 0,2516 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,36 USD | 0,3294 EUR |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0,41 USD | 0,3751 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0457 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,34 USD | 0,3111 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,231 AUD | 0,1396 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1784 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1143 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,1464 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,21 USD | 0,1921 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,25 USD | 0,2287 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3477 EUR |
| DAMPSKIBSSELSKABET NORDEN A/S | DK0060083210 | 10 DKK | 1,341 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0712 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0048 USD | 0,0043 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,36 USD | 0,3294 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0229 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 3,91 HKD | 0,4572 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD ADR | US43858F1093 | 0,4495 USD | 0,4113 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,12 USD | 0,1098 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,16 USD | 0,1464 EUR |
| LINDE PLC | IE000S9YS762 | 1,39 USD | 1,2719 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2745 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,125 USD | 0,1143 EUR |
| MERCURY NZ LIMITED | NZMRPE0001S2 | 0,093 NZD | 0,0523 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,1692 EUR |
| NASDAQ INC | US6311031081 | 0,22 USD | 0,2013 EUR |
| NETEASE INC ADR | US64110W1027 | 1,0798 USD | 0,9881 EUR |
| NOV INC | US62955J1034 | 0,05 USD | 0,0457 EUR |
| POOL CORPORATION | US73278L1052 | 1,1 USD | 1,0065 EUR |
| POPULAR INC | PR7331747001 | 0,62 USD | 0,5673 EUR |
| PROG HOLDINGS INC | US74319R1014 | 0,12 USD | 0,1098 EUR |
| RAYONIER INC | US7549071030 | 0,285 USD | 0,2607 EUR |
| SALESFORCE INC | US79466L3024 | 0,4 USD | 0,366 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,98 USD | 0,8967 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,19 USD | 0,1738 EUR |
| SITE CENTERS CORP | US82981J1097 | 0,13 USD | 0,1189 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3751 EUR |
| SPARTANNASH COMPANY | US8472151005 | 0,2175 USD | 0,199 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,4 USD | 0,366 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,1006 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,33 USD | 0,3019 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0915 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,1464 EUR |
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