| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APT SATELLITE HOLDINGS LTD | BMG0438M1064 | 0,02 HKD | 0,0022 EUR |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,07 USD | 0,0609 EUR |
| BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | - | 0,24 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,05 USD | 0,0435 EUR |
| BOC AVIATION LIMITED | SG9999015267 | 0,1799 USD | 0,1566 EUR |
| BROADCOM INC | US11135F1012 | 0,65 USD | 0,5659 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0435 EUR |
| CALIFORNIA BANCORP | US84252A1060 | 0,12 USD | 0,1044 EUR |
| CHAMPION REAL ESTATE INVESTMENT TRUST | HK2778034606 | 0,0633 HKD | 0,007 EUR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 0,16 HKD | 0,0177 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,1223 HKD | 0,0135 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,16 USD | 0,1393 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 1,3 AUD | 0,8064 EUR |
| COMBINEDX AB | SE0012065589 | 11 SEK | 0,9741 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,165 USD | 1,0142 EUR |
| ENI SPA | IT0003132476 | - | 0,27 EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,272 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1305 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,087 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1088 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0696 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0406 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1088 EUR |
| HAMILTON LANE INC | US4074971064 | 0,6 USD | 0,5223 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1088 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,65 USD | 1,4365 EUR |
| LOGITECH INTERNATIONAL SA | CH0025751329 | 1,36 CHF | 1,4403 EUR |
| LUKS GROUP VIETNAM HOLDINGS CO LTD | BMG5700D1065 | 0,02 HKD | 0,0022 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2611 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,457 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,04 USD | 0,0348 EUR |
| PIAGGIO & C SPA | IT0003073266 | - | 0,057 EUR |
| RUSTA AB | SE0020848356 | 1,8 SEK | 0,1594 EUR |
| SESA SPA | IT0004729759 | - | 1,33 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0783 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,33 USD | 0,2873 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,0518 HKD | 0,0057 EUR |
| VISTRA CORP | US92840M1027 | 0,23 USD | 0,2002 EUR |
| VISTRA CORP CDR | CA92842T1057 | 0,0125 CAD | 0,0078 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,25 USD | 0,2176 EUR |
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