| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,27 USD | 0,2569 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,48 USD | 0,4567 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,165 USD | 0,1569 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 0,93 USD | 0,8848 EUR |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU ... | US04965D1063 | 0,1346 USD | 0,1281 EUR |
| BEST BUY CO INC | US0865161014 | 0,94 USD | 0,8944 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,44 USD | 0,4186 EUR |
| CANNAE HOLDINGS INC | US13765N1072 | 0,12 USD | 0,1141 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,23 USD | 0,2188 EUR |
| ECOLAB INC | US2788651006 | 0,65 USD | 0,6184 EUR |
| ELDERS LIMITED | AU000000ELD6 | 0,054 AUD | 0,0327 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0701 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,22 USD | 0,2093 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,5 USD | 0,4757 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,61 USD | 0,5804 EUR |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA ... | US3444153023 | 0,7809 USD | 0,743 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,038 EUR |
| GRUPO COMERCIAL CHEDRAUI SAB DE CV | MX01CH170002 | 0,5187 MXN | 0,0245 EUR |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | 3,5547 MXN | 0,1679 EUR |
| HKBN LTD | KYG451581055 | 0,165 HKD | 0,0201 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,78 USD | 0,7421 EUR |
| JARVIS SECURITIES PLC | GB00BKS9NN22 | 0,01 GBP | EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,025 CAD | 0,0167 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,75 USD | 0,7136 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,176 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0668 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,33 USD | 0,3139 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,04 USD | 0,038 EUR |
| ORBIA ADVANCE CORPORATION SAB DE CV | MX01OR010004 | 0,0209 USD | 0,0199 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0856 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1238 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0333 EUR |
| PASON SYSTEMS INC | CA7029251088 | 0,13 CAD | 0,0868 EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,22 USD | 0,2093 EUR |
| PIONEER POWER SOLUTIONS INC | US7238363003 | 1,5 USD | 1,4272 EUR |
| PULTEGROUP INC | US7458671010 | 0,22 USD | 0,2093 EUR |
| RAYONIER INC | US7549071030 | 0,285 USD | 0,2711 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,09 USD | 0,0856 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| UNICAJA BANCO SA | ES0180907000 | - | 0,06 EUR |
| UNIT CORPORATION | US9092184061 | 1,25 USD | 1,1893 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,4 USD | 0,3805 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,4325 USD | 0,4115 EUR |
| XAI MADISON EQUITY PREMIUM INCOME FUND | US5574371002 | 0,18 USD | 0,1712 EUR |
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