| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABB LTD | CH0012221716 | 0,94 CHF | 1,0309 EUR |
| AECON GROUP INC | CA00762V1094 | 0,1925 CAD | 0,1212 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,25 USD | 0,216 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,15 USD | 0,1296 EUR |
| BB BIOTECH AG | CH0038389992 | 2,25 CHF | 2,4676 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,05 USD | 0,0432 EUR |
| BROADCOM INC | US11135F1012 | 0,65 USD | 0,5617 EUR |
| BRODRENE A&O JOHANSEN A/S | DK0061686714 | 3,75 DKK | 0,5019 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341XXX | 0,0855 CAD | 0,0538 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0432 EUR |
| CASH CONVERTERS INTERNATIONAL LIMITED | AU000000CCV1 | 0,01 AUD | 0,006 EUR |
| COMPAGNIE DES ALPES SA | FR0000053324 | - | 0,98 EUR |
| DSV A/S ADR | US26251A1088 | 0,5521 USD | 0,4771 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1469 EUR |
| ENI SPA | IT0003132476 | - | 0,26 EUR |
| FABLE MEDIA GROUP AB | SE0018013922 | 0,2 SEK | 0,0184 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,015 USD | 0,0129 EUR |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,1 USD | 0,0864 EUR |
| GIVAUDAN SA | CH0010645932 | 72 CHF | 78,9646 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1296 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0864 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,108 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0691 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0403 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,108 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,3975 EUR |
| JUMBO SA | GRS282183003 | - | 0,5 EUR |
| KAMADA LTD | IL0010941198 | 0,25 USD | 0,216 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1642 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,22 AUD | 0,1335 EUR |
| MT HOJGAARD HOLDING A/S | DK0010255975 | 10 DKK | 1,3384 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,07 USD | 0,0604 EUR |
| NEW ZEALAND RURAL LAND COMPANY LIMITED | NZNZLE0001S2 | 0,0275 NZD | 0,0138 EUR |
| NRW HOLDINGS LIMITED | AU000000NWH5 | 0,085 AUD | 0,0515 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,525 USD | 0,4537 EUR |
| POULAILLON SA | FR0013015XXX | - | 0,08 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0777 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 13 CAD | 8,1874 EUR |
| UNITED BANKERS OYJ | FI4000081427 | - | 0,58 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,745 USD | 0,6438 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0907 EUR |
| ZEHNDER GROUP AG | CH0276534614 | 1,4 CHF | 1,5354 EUR |
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