| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACME UNITED CORPORATION | US0048161048 | 0,15 USD | 0,1359 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,7 USD | 0,6344 EUR |
| ASTRA AGRO LESTARI TBK | ID1000066004 | 84 IDR | 0,0049 EUR |
| BILIA AB | SE0009921588 | 1,65 SEK | 0,1452 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,6 USD | 0,5438 EUR |
| CENTRICA PLC ADR | US15639K3005 | 0,0691 USD | 0,0626 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,095 USD | 0,0861 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0453 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,092 CAD | 0,0615 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,2212 USD | 0,2005 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,7 USD | 0,6344 EUR |
| GLOBAL NET LEASE INC PRF E | US3793786076 | 0,4609 USD | 0,4177 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,24 USD | 0,2175 EUR |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ... | US41068X1000 | 0,415 USD | 0,3761 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0815 EUR |
| HIGHWAY HOLDINGS LIMITED | VGG4481U1066 | 0,02 USD | 0,0181 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,145 EUR |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | KYG4R39T1073 | 0,05 HKD | 0,0058 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0232 USD | 0,0211 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,045 USD | 0,0407 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,25 USD | 1,133 EUR |
| JPMORGAN CHASE & CO CDR | CA46653U1066 | 0,1657 CAD | 0,1108 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,815 USD | 0,7387 EUR |
| MORNINGSTAR INC | US6177001095 | 0,405 USD | 0,367 EUR |
| NATIONAL HEALTHCARE PROPERTIES INC | US42226B2043 | 0,4609 USD | 0,4177 EUR |
| NETAPP INC | US64110D1046 | 0,52 USD | 0,4713 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,3 USD | 0,2719 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1631 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,75 USD | 0,6798 EUR |
| ROYAL GOLD INC | US7802871084 | 0,4 USD | 0,3625 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,288 USD | 0,261 EUR |
| SYSCO CORPORATION | US8718291078 | 0,51 USD | 0,4622 EUR |
| TEAM INTERNET GROUP PLC | GB00BCCW4X83 | 0,01 GBX | EUR |
| THULE GROUP AB | SE0006422390 | 4,75 SEK | 0,4181 EUR |
| TRANSDIGM GROUP INC | US8936411003 | 75 USD | 67,98 EUR |
| VERSABANK | CA92512J1066 | 0,025 CAD | 0,0167 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | EUR |
| WULFF YHTIOT OYJ | FI0009008452 | - | 0,07 EUR |
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