| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AKWEL SA | FR0000053027 | - | 0,45 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,32 USD | 0,2988 EUR |
| ASTRAL FOODS LIMITED | ZAE000029757 | 7,9 ZAR | 0,4795 EUR |
| AVANCE GAS HOLDING LTD | BMG067231032 | 0,2 USD | 0,1867 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0 NZD | 0 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,87 USD | 0,8125 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,03 USD | 0,028 EUR |
| BW OFFSHORE LIMITED | BMG1738J1247 | 0,035 USD | 0,0326 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,571 USD | 0,5332 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,31 CAD | 0,2309 EUR |
| CHEERWIN GROUP LTD | KYG2072S1003 | 0,068 HKD | 0,008 EUR |
| CHINA PETROLEUM & CHEMICAL CORP ADR | US16941R1086 | 4,375 USD | 4,0859 EUR |
| CHINNEY ALLIANCE GROUP LTD | BMG2109L1697 | 0,0275 HKD | 0,0032 EUR |
| COMBINED MOTOR HOLDINGS LIMITED | ZAE000088050 | 2,25 ZAR | 0,1365 EUR |
| COMPANIA MINERA AUTLAN SAB DE CV | MXP0598H1110 | 0,032 USD | 0,0298 EUR |
| CORONATION FUND MANAGERS LIMITED | ZAE000047353 | 2,14 ZAR | 0,1298 EUR |
| CTO REALTY GROWTH INC | US22948P1030 | 1,12 USD | 1,046 EUR |
| DIS-CHEM PHARMACIES LIMITED | ZAE000227831 | 0,202 ZAR | 0,0122 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,23 USD | 0,2148 EUR |
| DYNACOR GOLD MINES INC | CA26779X1015 | 0,0083 CAD | 0,0061 EUR |
| EUROSEAS LTD | MHY235921357 | 0,5 USD | 0,4669 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,22 USD | 0,2054 EUR |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0,3 HKD | 0,0357 EUR |
| FREQUENTIS AG | ATFREQUENT09 | - | 0,2 EUR |
| GEDEON RICHTER PLC | HU0000123096 | 225 HUF | 0,578 EUR |
| GERARD PERRIER INDUSTRIE SA | FR0000061459 | - | 2 EUR |
| HELLENIC EXCHANGES SA | GRS395363005 | - | 0,1515 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2334 EUR |
| HONGKONG AND CHINA GAS CO LTD | HK0003000038 | 0,23 HKD | 0,0273 EUR |
| INSPERITY INC | US45778Q1076 | 0,52 USD | 0,4856 EUR |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | KYG5141L1059 | 0,06 HKD | 0,0071 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,2 USD | 0,1867 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,8 USD | 0,7471 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,25 USD | 0,2334 EUR |
| MAISONS DU MONDE SA | FR0013153541 | - | 0,55 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,218 USD | 0,2035 EUR |
| META FINANCIAL GROUP INC | US59100U1088 | 0,05 USD | 0,0466 EUR |
| NEURONES SA | FR0004050250 | - | 1 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,41 USD | 0,3829 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0373 EUR |
| PDC ENERGY INC | US69327R1014 | 0,35 USD | 0,3268 EUR |
| PERUSAHAAN GAS NEGARA TBK | ID1000111602 | 124,42 IDR | 0,008 EUR |
| PRIVATE EQUITY HOLDING AG | CH0006089921 | 2 CHF | 1,9206 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,54 USD | 0,5043 EUR |
| S IMMO AG | AT0000652250 | - | 0,65 EUR |
| SAMPOERNA AGRO TBK | ID1000106107 | 135 IDR | 0,0087 EUR |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO L ... | CNE100001M79 | 0,66 HKD | 0,0785 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,7 USD | 1,5876 EUR |
| SINOPEC ENGINEERING GROUP CO LTD | CNE100001NV2 | 0,222 CNY | 0,0312 EUR |
| SITE CENTERS CORP | US82981J1097 | 0,13 USD | 0,1214 EUR |
| SOCAM DEVELOPMENT LTD | BMG8249T1036 | 0,07 HKD | 0,0083 EUR |
| SUPREMEX INC | CA86863R1055 | 0,025 CAD | 0,0186 EUR |
| SURTECO GROUP SE | DE0005176903 | - | 1 EUR |
| TAO HEUNG HOLDINGS LTD | KYG8672Y1089 | 0,03 HKD | 0,0035 EUR |
| TELKOM INDONESIA PERSERO TBK | ID1000129000 | 149,966 IDR | 0,0097 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,39 CAD | 0,2906 EUR |
| TOTALENERGIES EP GABON SA | GA0000121459 | 16,67 USD | 15,5686 EUR |
| TRITON INTERNATIONAL LIMITED | BMG9078F1077 | 0,65 USD | 0,607 EUR |
| VITAL HEALTHCARE PROPERTY TRUST | NZCHPE0001S4 | 0,0244 NZD | 0,0147 EUR |
| XTRACKERS FTSE 250 UCITS ETF | LU0292097317 | 0,0961 GBP | 0,113 EUR |
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