| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,15 USD | 0,1291 EUR |
| BRASILAGRO COMPANHIA BRASILEIRA DE PROPR ... | US10554B1044 | 0,1415 USD | 0,1218 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,25 USD | 0,2151 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,36 USD | 0,3098 EUR |
| CONSTI OYJ | FI4000178256 | - | 0,35 EUR |
| DORMAKABA HOLDING AG ADR | US2582681019 | 0,229 USD | 0,1971 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,25 USD | 0,2151 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,25 USD | 0,2151 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0344 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0678 USD | 0,0583 EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,035 USD | 0,0301 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1291 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,086 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1075 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0688 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0401 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1075 EUR |
| HENDERSON HIGH INCOME TRUST PLC | GB0009580571 | 0,0277 GBP | EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,6628 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,5 USD | 0,4303 EUR |
| MKB NEDSENSE NV | NL0009312842 | - | 0,0435 EUR |
| PROCTER & GAMBLE COMPANY CDR | CA74276N1015 | 0,1764 CAD | 0,1085 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,32 USD | 0,2754 EUR |
| TXNM ENERGY INC | US69349H1077 | 0,4075 USD | 0,3507 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3098 EUR |
| UNUM GROUP | US91529Y1064 | 0,46 USD | 0,3959 EUR |
| ZEDGE INC | US98923T1043 | 0,016 USD | 0,0137 EUR |
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