| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMPHENOL CORPORATION | US0320951017 | 0,22 USD | 0,202 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,2575 USD | 0,2364 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,263 ILS | 0,066 EUR |
| CIELO SA ADR | US1717782023 | 0,0198 USD | 0,0182 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,81 USD | 0,7439 EUR |
| DAETWYLER HOLDING AG | CH0030486770 | 3,2 CHF | 3,3262 EUR |
| ECOLAB INC | US2788651006 | 0,57 USD | 0,5234 EUR |
| EISEN UND HUETTENWERKE AG | DE0005658009 | - | 0,6 EUR |
| ENI SPA | IT0003132476 | - | 0,24 EUR |
| ENI SPA ADR | US26874R1086 | 0,5186 USD | 0,4763 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 1,75 USD | 1,6072 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0367 EUR |
| GDL FUND PFD SER C | US3615704018 | 0,5 USD | 0,4592 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,16 USD | 0,1469 EUR |
| IDT CORPORATION | US4489475073 | 0,05 USD | 0,0459 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0413 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,735 USD | 0,675 EUR |
| KAMAN CORPORATION | US4835481031 | 0,2 USD | 0,1836 EUR |
| KEYENCE CORPORATION | JP3236200006 | 150 JPY | 0,924 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 2,44 USD | 2,2409 EUR |
| NUVEI CORPORATION | CA67079A1021 | 0,1 USD | 0,0918 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,1 USD | 0,0918 EUR |
| SOLAR A/S | DK0010274844 | 30 DKK | 4,0229 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,06 USD | 0,0551 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,5535 USD | 0,5083 EUR |
| TALENOM OYJ | FI4000153580 | - | 0,19 EUR |
| TECHNIPFMC PLC | GB00BDSFG982 | 0,05 USD | 0,0459 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,8096 USD | 0,7435 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,025 USD | 0,0229 EUR |
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