| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AKER SOLUTIONS ASA | NO0010716582 | 0,2 NOK | 0,0208 EUR |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1378 EUR |
| AUTOHELLAS SA | GRS337003008 | - | 0,46 EUR |
| BANK PEMBANGUNAN DAERAH JAWA BARAT DAN B ... | ID1000115702 | 99,11 IDR | 0,0063 EUR |
| BEIJER REF AB | SE0015949748 | 0,6 SEK | 0,0583 EUR |
| BILIA AB | SE0009921588 | 2 SEK | 0,1944 EUR |
| BORREGAARD ASA | NO0010657505 | 5 NOK | 0,522 EUR |
| CHINA MERCHANTS COMMERCIAL REAL ESTATE I ... | HK0000552189 | 0,1502 HKD | 0,0176 EUR |
| CULP INC | US2302151053 | 0,115 USD | 0,1056 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,36 SGD | 0,243 EUR |
| DEUTSCHE TELEKOM AG | DE0005557508 | - | 0,64 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,4 USD | 0,3676 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,416 USD | 0,3823 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,4 USD | 0,3676 EUR |
| HARVIA OYJ | FI4000306873 | - | 0,3 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,26 USD | 0,2389 EUR |
| HUSQVARNA AB A | SE0001662230 | 1 SEK | 0,0972 EUR |
| INTUIT INC | US4612021034 | 0,68 USD | 0,6249 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,2 USD | 0,1838 EUR |
| KESKO OYJ | FI0009000202 | - | 0,27 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4135 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,37 USD | 0,34 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,1 USD | 0,0919 EUR |
| MULTICONSULT ASA | NO0010734338 | 6 NOK | 0,6264 EUR |
| NECESSITY RETAIL REIT INC | US02607T1097 | 0,2125 USD | 0,1953 EUR |
| OGE ENERGY CORP | US6708371033 | 0,41 USD | 0,3768 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2031 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,118 USD | 0,1084 EUR |
| PONSSE OYJ | FI0009005078 | - | 0,6 EUR |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 7 NOK | 0,7308 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,07 USD | 0,0643 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,055 USD | 0,0505 EUR |
| ROVIO ENTERTAINMENT OYJ | FI4000266804 | - | 0,12 EUR |
| SANOMA OYJ | FI0009007694 | - | 0,27 EUR |
| SBM OFFSHORE NV | NL0000360618 | 1 USD | 0,919 EUR |
| SPH REIT | SG2G02994595 | 0,013 SGD | 0,0087 EUR |
| STERN IMMOBILIEN AG | DE000A13SSX4 | - | 4 EUR |
| SULZER AG ADR | US8655751043 | 0,7491 USD | 0,6885 EUR |
| TERVEYSTALO OYJ | FI4000252127 | - | 0,14 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,0955 EUR |
| TICK TRADING SOFTWARE AG | DE000A0LA304 | - | 4,35 EUR |
| UDR INC | US9026531049 | 0,38 USD | 0,3492 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,78 USD | 0,7168 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0064 EUR |
| VALORA HOLDING AG | CH0002088976 | 1,5 CHF | 1,4764 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,2 USD | 0,1838 EUR |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 20,35 CHF | 20,0305 EUR |
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