| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0752 EUR |
| ADVISORSHARES VICE ETF | US00768Y5454 | 0,14 USD | 0,1404 EUR |
| AFERIAN PLC | GB00B013SN63 | 0,01 GBP | 0,0118 EUR |
| AIRSCULPT TECHNOLOGIES INC | US0094961002 | 0,41 USD | 0,4113 EUR |
| AMERICA MOVIL SAB DE CV | MXP001691213 | 0,44 MXN | 0,0221 EUR |
| AMERICA MOVIL SAB DE CV ADR L | US02364W1053 | 0,441 USD | 0,4424 EUR |
| ANGLOGOLD ASHANTI LIMITED ADR | US0351282068 | 0,235 USD | 0,2357 EUR |
| ANGLOGOLD ASHANTI LIMITED CUFS | AU000000AGG7 | 0,0852 AUD | 0,059 EUR |
| APPRECIATE GROUP PLC | GB0006710643 | 0,006 GBP | 0,007 EUR |
| ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,17 GBP | 0,2011 EUR |
| ATHENS WATER SUPPLY & SEWAGE SA | GRS359353000 | - | 0,28 EUR |
| BABY BUNTING GROUP LIMITED | AU000000BBN2 | 0,09 AUD | 0,0623 EUR |
| BADGER METER INC | US0565251081 | 0,225 USD | 0,2257 EUR |
| BELL FINANCIAL GROUP LIMITED | AU000000BFG7 | 0,025 AUD | 0,0173 EUR |
| BERGMAN & BEVING AB | SE0000101362 | 3,4 SEK | 0,3216 EUR |
| BIFFA PLC | GB00BD8DR117 | 0,0469 GBP | 0,0554 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0175 USD | 0,0175 EUR |
| BREEDON GROUP PLC | JE00B2419D89 | 0,007 GBP | 0,0082 EUR |
| BRICKABILITY GROUP PLC | GB00BK63S759 | 0,0204 GBP | 0,0241 EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 1,15 THB | 0,032 EUR |
| CABOT CORPORATION | US1270551013 | 0,37 USD | 0,3711 EUR |
| CAPITAL & COUNTIES PROPERTIES PLC | GB00B62G9D36 | 0,008 GBP | 0,0094 EUR |
| CARRS GROUP PLC | GB00BRK01058 | 0,0118 GBP | 0,0139 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0098 SGD | 0,007 EUR |
| CODAN LIMITED | AU000000CDA3 | 0,15 AUD | 0,1039 EUR |
| COHORT PLC | GB00B0YD2B94 | 0,0835 GBP | 0,0987 EUR |
| CONTOURGLOBAL PLC | GB00BF448H58 | 0,0405 GBP | 0,0479 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0141 GBP | 0,0166 EUR |
| DIAGEO PLC | GB0002374006 | 0,4682 GBP | 0,5539 EUR |
| DIAGEO PLC ADR | US25243Q2057 | 2,268 USD | 2,2752 EUR |
| DRAX GROUP PLC | GB00B1VNSX38 | 0,084 GBP | 0,0993 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1504 EUR |
| EMPEROR INTERNATIONAL HOLDINGS LTD | BMG3036C2239 | 0,016 HKD | 0,002 EUR |
| EVERCORE INC | US29977A1051 | 0,72 USD | 0,7223 EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,17 GBP | 0,2011 EUR |
| FIRST PROPERTY GROUP PLC | GB0004109889 | 0,0025 GBP | 0,0029 EUR |
| FORTUNE BRANDS HOME & SECURITY INC | US34964C1062 | 0,28 USD | 0,2808 EUR |
| FOXTONS GROUP PLC | GB00BCKFY513 | 0,002 GBP | 0,0023 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,02 SGD | 0,0143 EUR |
| GESCO AG | DE000A1K0201 | - | 0,98 EUR |
| GLANBIA PLC | IE0000669501 | - | 0,1293 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1 MXN | 0,0503 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2758 EUR |
| HENDERSON SMALLER COMPANIES INVESTMENT T ... | GB0009065060 | 0,17 GBP | 0,2011 EUR |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | 0,0045 GBP | 0,0053 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1504 EUR |
| HKT TRUST AND HKT LTD | HK0000093390 | 0,3136 HKD | 0,04 EUR |
| HNI CORPORATION | US4042511000 | 0,32 USD | 0,321 EUR |
| HT&E LIMITED | AU000000HT18 | 0,05 AUD | 0,0346 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,18 USD | 1,1837 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 1,53 AUD | 1,0604 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,05 USD | 0,0501 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,4012 EUR |
| LAND AND HOUSES PCL | TH0143010Z16 | 0,25 THB | 0,0069 EUR |
| LAND AND HOUSES PCL NVDR | TH0143010R16 | 0,25 THB | 0,0069 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,086 GBP | 0,1017 EUR |
| LENDINVEST PLC | GB00BMC2XX17 | 0,044 GBP | 0,052 EUR |
| MAYFIELD CHILDCARE LIMITED | AU000000MFD1 | 0,0276 AUD | 0,0191 EUR |
| MONDI PLC | GB00B1CRLC47 | - | 0,2167 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,23 USD | 0,2307 EUR |
| NATWEST GROUP PLC | GB00B7T77214 | 0,035 GBP | 0,0414 EUR |
| NATWEST GROUP PLC ADR | US6390571080 | 0,478 USD | 0,4795 EUR |
| NB GLOBAL FLOATING RATE INCOME FUND LIMI ... | GG00B3KX4Q34 | 0,0046 GBP | 0,0055 EUR |
| NEWPORT EXPLORATION LTD | CA6518531034 | 0,01 CAD | 0,0077 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,385 USD | 0,3862 EUR |
| OLVI OYJ | FI0009900401 | - | 0,6 EUR |
| OSB GROUP PLC | GB00BLDRH360 | 0,087 GBP | 0,1029 EUR |
| PCCW LIMITED | HK0008011667 | 0,0956 HKD | 0,0122 EUR |
| PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | 0,248 GBP | 0,2934 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,6 USD | 0,6019 EUR |
| PLUS500 LTD | IL0011284465 | 0,6238 USD | 0,6257 EUR |
| PROSPERITY REIT | HK0808032913 | 0,0875 HKD | 0,0111 EUR |
| REA GROUP LTD | AU000000REA9 | 0,89 AUD | 0,6168 EUR |
| RECKON LIMITED | AU000000RKN9 | 0,03 AUD | 0,0207 EUR |
| RHI MAGNESITA NV | NL0012650360 | - | 0,5 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,85 USD | 0,8527 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6621 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,1559 GBP | 0,1844 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,2 USD | 0,2006 EUR |
| VERALLIA DEUTSCHLAND AG | DE0006851603 | - | 17,06 EUR |
| VGI PARTNERS GLOBAL INVESTMENTS LIMITED | AU000000VG15 | 0,045 AUD | 0,0311 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,2 USD | 0,2006 EUR |
| WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | 0,1647 HKD | 0,021 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | 0,0189 EUR |
| WESTERN FOREST PRODUCTS INC | CA9582112038 | 0,0125 CAD | 0,0096 EUR |
| WEYCO GROUP INC | US9621491003 | 0,24 USD | 0,2407 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,15 USD | 0,1504 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,7556 EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,014 GBP | 0,0165 EUR |
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