
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0276 EUR |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,13 USD | 0,1307 EUR |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0402 EUR |
| AEGON NV | NL0000303709 | - | 0,11 EUR |
| AEGON NV ADR | US0079241032 | 0,097 USD | 0,0975 EUR |
| AFLAC INC | US0010551028 | 0,4 USD | 0,4022 EUR |
| ARENDALS FOSSEKOMPANI ASA | NO0003572802 | 0,95 NOK | 0,0971 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,04 USD | 0,0402 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,32 THB | 0,0088 EUR |
| BELSHIPS ASA | NO0003094104 | 0,75 NOK | 0,0767 EUR |
| BRIGHT SMART SECURITIES & COMMODITIES GR ... | KYG1644A1004 | 0,1 HKD | 0,0128 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,365 USD | 0,367 EUR |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0,45 HKD | 0,0576 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| DELFI LIMITED | SG1Q25921608 | 0,0218 SGD | 0,0156 EUR |
| DOMAIN HOLDINGS AUSTRALIA LIMITED | AU000000DHG9 | 0,04 AUD | 0,0276 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,1639 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1307 EUR |
| EVEREST RE GROUP LTD | BMG3223R1088 | 0,01 USD | 0,01 EUR |
| HAIER SMART HOME CO LTD | CNE1000031C1 | - | 0,0654 EUR |
| HAIER SMART HOME CO LTD H | CNE1000048K8 | 0,461 CNY | 0,0673 EUR |
| HANESBRANDS INC | US4103451021 | 0,15 USD | 0,1508 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,0814 EUR |
| HOEVELRAT HOLDING AG | DE0005430300 | - | 0,25 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0228 HKD | 0,0029 EUR |
| IPH LIMITED | AU000000IPH9 | 0,16 AUD | 0,1106 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4424 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0754 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 0,7 CAD | 0,5392 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,2 USD | 0,2011 EUR |
| MATERION CORPORATION | US5766901012 | 0,125 USD | 0,1257 EUR |
| MOUNT LOGAN CAPITAL INC | CA6218862093 | 0,02 CAD | 0,0154 EUR |
| ORIENTAL ENTERPRISE HOLDINGS LTD | HK0018000155 | 0,06 HKD | 0,0076 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,07 USD | 0,0703 EUR |
| PSYCHEMEDICS CORPORATION | US7443752057 | 0,07 USD | 0,0703 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,3016 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1407 EUR |
| RITCHIE BROS AUCTIONEERS INC | CA7677441056 | 0,27 USD | 0,2715 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,0562 USD | 0,0565 EUR |
| SRI TRANG AGRO-INDUSTRY PCL | TH0254A10Z14 | 1 THB | 0,0277 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,539 USD | 0,542 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,7 THB | 0,0193 EUR |
| THE INDIA FUND INC | US4540891037 | 0,46 USD | 0,4625 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,032 USD | 0,0321 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1206 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,16 USD | 0,1608 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,7 HKD | 0,0897 EUR |
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