| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC | GB00B1YW4409 | 0,305 GBP | EUR |
| ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0,03 GBP | EUR |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2427 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1213 EUR |
| ASHTEAD GROUP PLC ADR | US0450551009 | 1,44 USD | 1,3981 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,423 GBP | EUR |
| AT&T INC | US00206R1023 | 0,2775 USD | 0,2694 EUR |
| BANKUNITED INC | US06652K1034 | 0,29 USD | 0,2815 EUR |
| BRADY CORPORATION | US1046741062 | 0,24 USD | 0,233 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,2 USD | 0,1941 EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,197 CNY | 0,026 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,4 USD | 1,3593 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,092 CAD | 0,062 EUR |
| EXPERIAN PLC ADR | US30215C1018 | 0,1925 USD | 0,1869 EUR |
| FIDELITY SPECIAL VALUES PLC | GB00BWXC7Y93 | 0,0006 GBP | EUR |
| GENERAL MILLS INC | US3703341046 | 0,6 USD | 0,5825 EUR |
| GUARDIAN CAPITAL GROUP LIMITED | CA4013393042 | 0,37 CAD | 0,2495 EUR |
| IBERDROLA SA | ES0144580Y14 | - | 0,23 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,245 USD | 0,2378 EUR |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0,263 GBP | EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1179 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4369 EUR |
| MARKS & SPENCER GROUP PLC | GB0031274896 | 0,01 GBP | EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0582 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,7 USD | EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0674 EUR |
| OXFORD INSTRUMENTS PLC | GB0006650450 | 0,051 GBP | EUR |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,047 GBP | EUR |
| POLAR CAPITAL HOLDINGS PLC | GB00B1GCLT25 | 0,14 GBP | EUR |
| PREFERRED BANK | US7403674044 | 0,75 USD | 0,7282 EUR |
| REPSOL SA | ES0173516115 | - | 0,475 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0563 EUR |
| SAPPI LIMITED ADR | US8030692029 | 0,1352 USD | 0,1312 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3592 EUR |
| SENDAS DISTRIBUIDORA SA ADR | US81689T1043 | 0,075 USD | 0,0728 EUR |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0,4868 GBP | EUR |
| TC BANCSHARES INC | US87224V1089 | 0,05 USD | 0,0485 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,23 USD | 0,2233 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,05 CAD | 0,708 EUR |
| TR PROPERTY INVESTMENT TRUST PLC | GB0009064097 | 5,65 GBP | EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,6775 USD | 0,6578 EUR |
| VERIZON COMMUNICATIONS INC CDR | CA92347P1036 | 0,2948 CAD | 0,1988 EUR |
| VERSABANK | CA92512J1066 | 0,0173 USD | 0,0168 EUR |
| ZIGUP PLC | GB00B41H7391 | 0,088 GBP | EUR |
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