| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,11 USD | 0,1048 EUR |
| BRF SA ADR | US10552T1079 | 0,0216 USD | 0,0206 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,03 USD | 0,9816 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,36 CAD | 0,2397 EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,105 USD | 0,1 EUR |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CNE100000X44 | 0,2102 HKD | 0,0257 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,3 USD | 0,2859 EUR |
| DOM DEVELOPMENT SA | PLDMDVL00012 | 6 PLN | EUR |
| ENPRO INC | US29355X1072 | 0,3 USD | EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,715 USD | 0,6814 EUR |
| FIRST MINING GOLD CORP | CA3208901064 | 0,06 CAD | EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,7 USD | EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,2978 EUR |
| GDL FUND PFD SER C | US3615704018 | 0,5 USD | 0,4765 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1477 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,65 USD | 1,5724 EUR |
| LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | 0,03 HKD | 0,0036 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0714 EUR |
| REN REDES ENERGETICAS NACIONAIS SGPS SA | PTREL0AM0008 | - | 0,064 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,2096 EUR |
| RENN FUND INC | US7597201059 | 0,0223 USD | 0,0213 EUR |
| SALESFORCE INC | US79466L3024 | 0,4 USD | 0,3812 EUR |
| SUZANO SA ADR | US86959K1051 | 0,3366 USD | 0,3208 EUR |
| TECSYS INC | CA8789501043 | 0,085 CAD | 0,0566 EUR |
| TELEFONICA SA ADR | US8793822086 | 0,1575 USD | 0,1501 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0857 EUR |
| TSOGO SUN LIMITED | ZAE000273116 | 0,3 ZAR | 0,0157 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,39 USD | 0,3716 EUR |
| ZEDER INVESTMENTS LIMITED | ZAE000088431 | 0,11 ZAR | 0,0057 EUR |
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