| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1412 EUR |
| BERLINER EFFEKTENGESELLSCHAFT AG | DE0005221303 | - | 1 EUR |
| BRENNTAG SE | DE000A1DAHH0 | - | 1,45 EUR |
| BRENNTAG SE ADR | US1071801013 | 0,3056 USD | 0,2877 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1836 EUR |
| CATO CORPORATION | US1492051065 | 0,17 USD | 0,16 EUR |
| CENTRAL SECURITIES CORPORATION | US1551231020 | 0,05 USD | 0,047 EUR |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0,38 CNY | 0,0529 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,72 HKD | 0,0863 EUR |
| CHINA MODERN DAIRY HOLDINGS LTD | KYG215791008 | 0,026 CNY | 0,0036 EUR |
| CHINA PACIFIC INSURANCE GROUP CO LTD | CNE1000009Q7 | 1 CNY | 0,1394 EUR |
| CLASQUIN SA | FR0004152882 | - | 3,7 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 1,27 USD | 1,196 EUR |
| DWS GROUP GMBH & CO KGAA | DE000DWS1007 | - | 2 EUR |
| EURO TECH HOLDINGS COMPANY LIMITED | VGG320301275 | 0,06 USD | 0,0565 EUR |
| EUROKAI GMBH & CO KGAA | DE0005706535 | - | 1 EUR |
| EUROKAI GMBH & CO KGAA ST | DE0005706501 | - | 1 EUR |
| GRIEG SEAFOOD ASA | NO0010365521 | 3 NOK | 0,2944 EUR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLD ... | CNE100000387 | 0,805 HKD | 0,0965 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,12 USD | 0,113 EUR |
| INSTONE REAL ESTATE GROUP SE | DE000A2NBX80 | - | 0,62 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,047 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,55 USD | 0,5179 EUR |
| OMV AG | AT0000743059 | - | 2,3 EUR |
| OMV AG ADR | US6708755094 | 2,4566 USD | 2,3134 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2081 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,118 USD | 0,1111 EUR |
| PIMCO ENERGY AND TACTICAL CREDIT OPPORTU ... | US69346N1072 | 0,22 USD | 0,2071 EUR |
| QINGCI GAMES INC | KYG7309C1096 | 0,152 HKD | 0,0182 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,07 USD | 0,0659 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,2 USD | 0,1883 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,4 USD | 0,3766 EUR |
| SILOAM INTERNATIONAL HOSPITALS TBK | ID1000129208 | 19,3 IDR | 0,0012 EUR |
| SOMFY SA | FR0013199916 | - | 2,15 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1977 EUR |
| TELKOM INDONESIA PERSERO TBK ADR | US7156841063 | 0,791 USD | 0,7449 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,0979 EUR |
| TRADEGATE AG WERTPAPIERHANDELSBANK | DE0005216907 | - | 4 EUR |
| TRATON SE | DE000TRAT0N7 | - | 0,5 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0065 EUR |
| VIRTUS HEALTH LIMITED | AU000000VRT3 | 0,3 AUD | 0,2005 EUR |
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