| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATAL SA | PLATAL000046 | 5,5 PLN | 1,2893 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1668 EUR |
| CHINA RAILWAY CONSTRUCTION CORPORATION L ... | CNE100000981 | 0,3282 HKD | 0,0358 EUR |
| DO & CO AG | AT0000818802 | - | 2 EUR |
| FABASOFT AG | AT0000785407 | - | 0,1 EUR |
| FLORIDIENNE SA | BE0003215143 | - | 3 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,021 CAD | 0,0131 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,29 USD | 0,248 EUR |
| HORNBACH HOLDING AG & CO KGAA | DE0006083405 | - | 2,4 EUR |
| JIAYIN GROUP INC ADR | US47737C1045 | 0,8 USD | 0,6843 EUR |
| LABORATORIOS FARMACEUTICOS ROVI SA | ES0157261019 | - | 0,9351 EUR |
| OEKOWORLD AG | DE0005408686 | - | 2,41 EUR |
| TSAKOS ENERGY NAVIGATION LTD | BMG9108L1735 | 0,6 USD | 0,5132 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,82 USD | 0,7014 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
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