| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,23 EUR |
| ALMACENES EXITO SA ADR | US02028M1053 | 0,0113 USD | 0,0104 EUR |
| AMERICA MOVIL SAB DE CV | MX01AM050019 | 0,24 MXN | 0,0124 EUR |
| AMERICA MOVIL SAB DE CV ADR | US02390A1016 | 0,2608 USD | 0,24 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,115 EUR |
| BANK OZK | US06417N1037 | 0,4 USD | 0,368 EUR |
| BANKUNITED INC | US06652K1034 | 0,29 USD | 0,2668 EUR |
| BMP PHARMA TRADING AG | DE0005240907 | - | 0,5 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,322 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1794 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1288 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,025 USD | 0,023 EUR |
| FIELMANN GROUP AG | DE0005772206 | - | 1 EUR |
| IDEX CORPORATION | US45167R1041 | 0,69 USD | 0,6349 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1118 EUR |
| LACROIX GROUP | FR0000066607 | - | 0,7 EUR |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 0,2525 HKD | 0,0297 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0552 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,14 USD | 0,1288 EUR |
| MORNINGSTAR INC | US6177001095 | 0,405 USD | 0,3726 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,368 EUR |
| PPC LIMITED ADR | US69354A2033 | 0,0105 USD | 0,0097 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3404 EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,4 USD | 0,368 EUR |
| TECSYS INC | CA8789501043 | 0,08 CAD | 0,054 EUR |
| UCA AG | DE000A12UK57 | - | 1,8 EUR |
| VOESTALPINE AG ADR | US9285781038 | 0,0955 USD | 0,0879 EUR |
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