| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK OZK | US06417N1037 | 0,48 USD | 0,4204 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,09 USD | 0,0788 EUR |
| DATALOGIC SPA | IT0004053440 | - | 0,12 EUR |
| FABEGE AB | SE0011166974 | 0,55 SEK | 0,0498 EUR |
| HORNBACH HOLDING AG & CO KGAA | DE0006083405 | - | 2,4 EUR |
| LABORATORIOS FARMACEUTICOS ROVI SA | ES0157261019 | - | 0,9594 EUR |
| NATIONAL BEVERAGE CORP | US6350171061 | 3,25 USD | 2,8471 EUR |
| PFEIFFER VACUUM TECHNOLOGY AG | DE0006916604 | - | 7,32 EUR |
| PRIM SA | ES0170884417 | - | 0,2686 EUR |
| SMART ORGANIC AD | BG1100005153 | - | 0,06 EUR |
| STRATUS PROPERTIES INC | US8631672016 | 5 USD | 4,3802 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0912 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,83 USD | 0,7271 EUR |
| VIDRALA SA | ES0183746314 | - | 0,4687 EUR |
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