| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1475 EUR |
| AT&T INC | US00206R1023 | 0,278 USD | 0,2735 EUR |
| BAADER BANK AG | DE0005088108 | - | 0,35 EUR |
| BASHNEFT PJSOC | RU0007976957 | 117,29 RUB | 1,0007 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,85 HKD | 0,1065 EUR |
| BILIA AB | SE0009921588 | 2 SEK | 0,1869 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,25 USD | 0,2459 EUR |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | 0,46 HKD | 0,0576 EUR |
| COCA-COLA HBC AG ADR | US1912232055 | 0,7438 USD | 0,7318 EUR |
| COLLINS FOODS LIMITED | AU000000CKF7 | 0,15 AUD | 0,1009 EUR |
| COMARCH SA | PLCOMAR00012 | 4 PLN | 0,8359 EUR |
| DEKA DAXPLUS MAXIMUM DIVIDEND UCITS ETF | DE000ETFL235 | - | 3,17 EUR |
| DR REDDYS LABORATORIES LTD ADR | US2561352038 | 0,325 USD | 0,3197 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,45 USD | 0,4427 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,34 USD | 0,3345 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,4 USD | 0,3935 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,26 USD | 0,2558 EUR |
| IBERDROLA SA | ES0144580Y14 | - | 0,27 EUR |
| INTUIT INC | US4612021034 | 0,68 USD | 0,669 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,9 USD | 0,8855 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,9 USD | 0,8855 EUR |
| LACROIX GROUP | FR0000066607 | - | 0,85 EUR |
| LATVIJAS GAZE AS | LV0000100899 | - | 0,3759 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0737 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4427 EUR |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ... | US54150E1047 | 0,702 USD | 0,6907 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,37 USD | 0,364 EUR |
| MCCORMICK & COMPANY INC VTG COM | US5797801074 | 0,37 USD | 0,364 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1131 EUR |
| NECESSITY RETAIL REIT INC | US02607T1097 | 0,2125 USD | 0,209 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,09 USD | 0,0885 EUR |
| OGE ENERGY CORP | US6708371033 | 0,41 USD | 0,4034 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2174 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,128 USD | 0,1259 EUR |
| SCHNITZER STEEL INDUSTRIES INC | US8068821060 | 0,188 USD | 0,1849 EUR |
| SECHE ENVIRONNEMENT SA | FR0000039109 | - | 1 EUR |
| SECOND GENERATION COMPANY OF THE WHOLESA ... | RU000A0JNG55 | 0,0966 RUB | 0,0008 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,09 USD | 0,0885 EUR |
| SHOUGANG CENTURY HOLDINGS LTD | HK0103000607 | 0,015 HKD | 0,0018 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,32 HKD | 0,0401 EUR |
| SURYA CITRA MEDIA TBK | ID1000125305 | 2,5 IDR | 0,0001 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,1023 EUR |
| TITAN COMPANY LIMITED | INE280A01028 | 7,5 INR | 0,093 EUR |
| UCA AG | DE000A12UK57 | - | 3 EUR |
| UDR INC | US9026531049 | 0,38 USD | 0,3738 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,79 USD | 0,7773 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0068 EUR |
| VRANKEN-POMMERY MONOPOLE | FR0000062796 | - | 0,8 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,2 USD | 0,1967 EUR |
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