| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,21 USD | 0,1788 EUR |
| 2020 BULKERS LTD | BMG9156K1018 | 0,21 USD | 0,1788 EUR |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,13 USD | 0,1107 EUR |
| AMREST HOLDINGS SE | ES0105375002 | - | 0,07 EUR |
| CEDERGRENSKA AB | SE0015949946 | 1,9 SEK | 0,1739 EUR |
| EVERTZ TECHNOLOGIES LIMITED | CA30041N1078 | 1,205 CAD | 0,7445 EUR |
| EVERTZ TECHNOLOGIES LIMITED | CA30041N1078 | 1,205 CAD | 0,7445 EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,2661 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 1 GBP | 1,1394 EUR |
| GREIF INC | US3976241071 | 0,56 USD | 0,4769 EUR |
| GREIF INC CL B | US3976242061 | 0,83 USD | 0,7069 EUR |
| GRUPO CARSO SAB DE CV | MXP461181085 | 0,75 MXN | 0,0354 EUR |
| HALMA PLC | GB0004052071 | 0,0963 GBP | 0,1097 EUR |
| HALMA PLC | GB0004052071 | 0,0963 GBP | 0,1097 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,132 EUR |
| INVESCO ASIA DRAGON TRUST PLC | GB0004535307 | 0,0395 GBP | 0,045 EUR |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC | GB00BMTS0Z37 | 0,03 GBP | 0,0341 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1746 EUR |
| LAW DEBENTURE CORPORATION PLC | GB0031429219 | 0,0837 GBP | 0,0954 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,0155 GBP | 0,0176 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,0155 GBP | 0,0176 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,16 USD | 0,1362 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,3707 EUR |
| PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 0,05 USD | 0,0425 EUR |
| PHAROS ENERGY PLC | GB00B572ZV91 | 0,0039 GBP | 0,0045 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,23 USD | 0,1959 EUR |
| SALESFORCE INC | US79466L3024 | 0,416 USD | 0,3543 EUR |
| SALESFORCE INC CDR | CA79467F1062 | 0,0321 CAD | 0,0198 EUR |
| SDCL EFFICIENCY INCOME TRUST PLC | GB00BGHVZM47 | 0,0159 GBP | 0,0181 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1107 EUR |
| STS GLOBAL INCOME & GROWTH TRUST PLC | GB00B09G3N23 | 0,021 GBP | 0,0239 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,39 USD | 0,3321 EUR |
| TEMPLETON EMERGING MARKETS INVESTMENT TR ... | GB00BKPG0S09 | 0,02 GBP | 0,0227 EUR |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | 0,1788 GBP | 0,2037 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0851 EUR |
| VOLTA FINANCE LIMITED | GG00B1GHHH78 | - | 0,145 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,74 USD | 0,6303 EUR |
| ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | 1,6209 GBP | 1,8469 EUR |
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