| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2136 EUR |
| AMERICA MOVIL SAB DE CV | MX01AM050019 | 0,26 MXN | 0,0119 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1068 EUR |
| BAADER BANK AG | DE0005088108 | - | 0,13 EUR |
| BANK OZK | US06417N1037 | 0,44 USD | 0,376 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,08 USD | 0,0683 EUR |
| CIE AUTOMOTIVE SA | ES0105630315 | - | 0,46 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1,37 CAD | EUR |
| DOLLARAMA INC | CA25675T1075 | 0,1058 CAD | 0,0662 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,2136 EUR |
| EVERTZ TECHNOLOGIES LIMITED | CA30041N1078 | 0,2 CAD | EUR |
| FIELMANN GROUP AG | DE0005772206 | - | 1,15 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,19 USD | 0,1623 EUR |
| GOEASY LTD | CA3803551074 | 1,46 CAD | EUR |
| IDEX CORPORATION | US45167R1041 | 0,71 USD | 0,6067 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0512 EUR |
| MEDALIST DIVERSIFIED REIT INC | US58403P4028 | 0,0675 USD | 0,0576 EUR |
| MORNINGSTAR INC | US6177001095 | 0,455 USD | 0,3888 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,12 CAD | EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3418 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3161 EUR |
| TBC BANK GROUP PLC | GB00BYT18307 | 1,5014 GBP | EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,44 USD | 0,376 EUR |
| TECSYS INC | CA8789501043 | 0,085 CAD | 0,0531 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,089 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,25 USD | 0,2136 EUR |
| TORO COMPANY | US8910921084 | 0,38 USD | EUR |
| TOWNEBANK | US89214P1093 | 0,27 USD | EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,075 USD | EUR |
| USU SOFTWARE AG | DE000A0BVU28 | - | 14,5 EUR |
| VIDRALA SA | ES0183746314 | - | 0,4261 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,025 USD | EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | EUR |
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