| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,15 USD | 0,1295 EUR |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0259 EUR |
| ALSO HOLDING AG | CH0024590272 | 5,3 CHF | 5,8036 EUR |
| ATRIUM LJUNGBERG AB | SE0024320832 | 0,74 SEK | 0,0687 EUR |
| CARGOJET INC | CA14179V5036 | 0,385 CAD | 0,242 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,25 USD | 0,2159 EUR |
| COCHLEAR LIMITED ADR | US1914592050 | 0,646 USD | 0,5579 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,52 USD | 0,4491 EUR |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0,35 USD | 0,3022 EUR |
| HACKETT GROUP INC | US4046091090 | 0,12 USD | 0,1036 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 2,15 USD | 1,8569 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,0275 CAD | 0,0172 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2591 EUR |
| MELHUS SPAREBANK | NO0006001908 | 13,5 NOK | 1,2275 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,21 USD | 1,045 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,17 USD | 0,1468 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,495 USD | 0,4275 EUR |
| SPARK NEW ZEALAND LIMITED ADR | US84652A1025 | 0,2396 USD | 0,2069 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,08 USD | 0,069 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,025 USD | 0,0215 EUR |
| VISTRA CORP | US92840M1027 | 0,228 USD | 0,1969 EUR |
| WALMART INC | US9311421039 | 0,2475 USD | 0,2137 EUR |
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