| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALAMO GROUP INC | US0113111076 | 0,18 USD | 0,1796 EUR |
| BANK OF BEIJING CO LTD | CNE100000734 | 0,305 CNY | 0,0451 EUR |
| BANK OF CHINA LTD | CNE1000001Z5 | 0,221 CNY | 0,0325 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,2 USD | 0,1996 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,13 USD | 0,1297 EUR |
| FIELMANN AG | DE0005772206 | - | 1,5 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,15 USD | 0,1497 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,012 USD | 0,0119 EUR |
| GRACO INC | US3841091040 | 0,21 USD | 0,2096 EUR |
| HARDWOODS DISTRIBUTION INC | CA4124221074 | 0,12 CAD | 0,0912 EUR |
| ISHARES EURO STOXX SELECT DIVIDEND 30 UC ... | DE0002635281 | - | 0,5641 EUR |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF | DE000A0F5UJ7 | - | 0,5015 EUR |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF | DE000A0H08L5 | - | 0,1723 EUR |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ... | DE000A0H08M3 | - | 0,2012 EUR |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ... | DE000A0Q4R02 | - | 0,2918 EUR |
| ISHARES STOXX EUROPE SELECT DIVIDEND 30 ... | DE0002635299 | - | 0,6295 EUR |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 ... | DE000A0F5UH1 | - | 0,5836 EUR |
| MINERALBRUNNEN UEBERKINGEN-TEINACH GMBH ... | DE0006614001 | - | 0,5 EUR |
| MINERALBRUNNEN UEBERKINGEN-TEINACH GMBH ... | DE0006614035 | - | 0,58 EUR |
| OWENS CORNING | US6907421019 | 0,35 USD | 0,3493 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,0948 EUR |
| PROSEGUR CASH SA | ES0105229001 | - | 0,0049 EUR |
| SHANDONG XINHUA PHARMACEUTICAL CO LTD | CNE100000411 | 0,1758 HKD | 0,0223 EUR |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | CNE1000012B3 | 0,4921 HKD | 0,0625 EUR |
| SPH REIT | SG2G02994595 | 0,0145 SGD | 0,0103 EUR |
| SUEDZUCKER AG | DE0007297004 | - | 0,4 EUR |
| VTECH HOLDINGS LTD | BMG9400S1329 | 0,51 USD | 0,509 EUR |
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