| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALL FOR ONE GROUP SE | DE0005110001 | - | 1,6 EUR |
| AP MOELLER-MAERSK A/S A | DK0010244425 | 1120 DKK | 150,155 EUR |
| AP MOELLER-MAERSK A/S B | DK0010244508 | 1120 DKK | 150,155 EUR |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | NZAIAE0002S6 | 0,0625 NZD | 0,0332 EUR |
| AUTOHOME INC ADR | US05278C1071 | 1,15 USD | EUR |
| AVERY DENNISON CORP | US0536111091 | 0,88 USD | EUR |
| AVNET INC | US0538071038 | 0,33 USD | EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,0639 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,21 USD | EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 3 THB | 0,0818 EUR |
| BW LPG LIMITED | SGXZ69436764 | 0,42 USD | EUR |
| CAL-COMP ELECTRONICS THAILAND PCL | TH0639010Z13 | 0,13 THB | 0,0035 EUR |
| CARLSBERG A/S ADR | US1427952023 | 0,7593 USD | 0,6939 EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,105 USD | 0,0959 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0868 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,32 USD | 0,2924 EUR |
| CTF SERVICES LTD | BMG668971101 | 0,6 HKD | 0,0705 EUR |
| DATAGROUP SE | DE000A0JC8S7 | - | 1 EUR |
| DFI RETAIL GROUP HOLDINGS LIMITED | BMG2624N1535 | 0,07 USD | 0,0639 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1645 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,3 USD | EUR |
| EQUINIX INC | US29444U7000 | 4,69 USD | EUR |
| EVLI OYJ | FI4000513437 | - | 1,18 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,64 USD | 0,5849 EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,2855 EUR |
| GDL FUND PFD SER C | US3615704018 | 0,5 USD | 0,4569 EUR |
| GENESIS ENERGY LIMITED | NZGNEE0001S7 | 0,0125 NZD | 0,0066 EUR |
| GEOPARK LIMITED | BMG383271050 | 0,147 USD | 0,1343 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1507 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0913 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1142 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0731 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0426 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1142 EUR |
| HELIA GROUP LIMITED | AU0000251498 | 0,69 AUD | 0,401 EUR |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0,48 USD | 0,4386 EUR |
| HONGKONG LAND HOLDINGS LIMITED | BMG4587L1090 | 0,17 USD | 0,1553 EUR |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | 1,65 USD | 1,5079 EUR |
| LAPWALL OYJ | FI4000511597 | - | 0,18 EUR |
| LGI LIMITED | AU0000237638 | 0,012 AUD | 0,0069 EUR |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED | BMG578481068 | 0,035 USD | 0,0319 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,9267 EUR |
| PEPPER MONEY LIMITED | AU0000150898 | 0,071 AUD | 0,0412 EUR |
| PERENTI LIMITED | AU0000061897 | 0,03 AUD | 0,0174 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0548 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,72 USD | 0,658 EUR |
| TORM PLC | GB00BZ3CNK81 | 4,1056 DKK | 0,5504 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | EUR |
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