| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2286 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1143 EUR |
| BANK OF IRELAND GROUP PLC ADR | US06279J1097 | 0,2429 USD | 0,2221 EUR |
| BANK OZK | US06417N1037 | 0,41 USD | 0,3749 EUR |
| BANKUNITED INC | US06652K1034 | 0,29 USD | 0,2651 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,32 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,07 USD | 0,064 EUR |
| CHEMOMETEC A/S | DK0060055861 | 4 DKK | 0,5361 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 0,781 USD | 0,7142 EUR |
| COLEFAX GROUP PLC | GB0002090453 | 0,029 GBP | EUR |
| CORPORACION INMOBILIARIA VESTA SAB DE CV ... | US92540K1097 | 0,1843 USD | 0,1685 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,025 USD | 0,0228 EUR |
| DOMAIN COSTA LAZARIDI SA | GRS354003006 | - | 0,03 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,128 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1828 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,2286 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,192 EUR |
| FIRSTRAND LIMITED ADR | US3376261059 | 0,9241 USD | 0,845 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,42 USD | 1,2984 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,275 USD | 0,2514 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,08 USD | 0,0731 EUR |
| HARMONY GOLD MINING CO LTD ADR | US4132163001 | 0,0524 USD | 0,0479 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,03 CAD | 0,0199 EUR |
| IDEX CORPORATION | US45167R1041 | 0,69 USD | 0,6309 EUR |
| KERRY GROUP PLC ADR | US4924601002 | 0,4125 USD | 0,3772 EUR |
| KINGFISHER PLC ADR | US4957244035 | 0,088 USD | 0,0804 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1111 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0548 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3657 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1366 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2016 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1169 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3383 EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,4 USD | 0,3657 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0952 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,23 USD | 0,2103 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,81 USD | 0,7406 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| WATERDROP INC ADR | US94132V1052 | 0,02 USD | 0,0182 EUR |
| WPP PLC ADR | US92937A1025 | 0,9542 USD | 0,8725 EUR |
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