| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,1724 EUR |
| ACERINOX SA | ES0132105018 | - | EUR |
| ANGLO-EASTERN PLANTATIONS PLC | GB0000365774 | 0,3787 GBP | EUR |
| ANIMALCARE GROUP PLC | GB0032350695 | 0,03 GBP | EUR |
| BHARTI AIRTEL LTD | INE397D01024 | 16 INR | 0,1605 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0,25 USD | 0,2155 EUR |
| DRI HEALTHCARE TRUST | CA23344H1091 | 0,14 CAD | EUR |
| EXPERIAN PLC | GB00B19NLV48 | 0,3153 GBX | EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,25 USD | 0,2155 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,22 USD | 0,1897 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0344 EUR |
| GUARDIAN CAPITAL GROUP LIMITED | CA4013392051 | 0,39 CAD | EUR |
| HELIOS UNDERWRITING PLC | GB00B23XLS45 | 0,06 GBP | EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,105 GBP | EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,04 GBP | EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | EUR |
| NUTRIEN LTD | CA67077M1086 | 0,55 CAD | EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,1 USD | 0,0862 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,25 USD | 0,2155 EUR |
| PHAROS ENERGY PLC | GB00B572ZV91 | 0,0084 GBP | EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,038 GBP | EUR |
| REVVITY INC | US7140461093 | 0,07 USD | 0,0603 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2075 USD | 0,1789 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,0245 GBP | EUR |
| SM ENERGY COMPANY | US78454L1008 | 0,2 USD | 0,1724 EUR |
| WD-40 COMPANY | US9292361071 | 0,94 USD | 0,8105 EUR |
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