| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABERDEEN DIVERSIFIED INCOME AND GROWTH T ... | GB0001297562 | 0,014 GBP | 0,016 EUR |
| ABRDN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0279 EUR |
| ABRDN EMERGING MARKETS EQUITY INCOME FUN ... | US00301W1053 | 0,1 USD | 0,1016 EUR |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0406 EUR |
| ABRDN PRIVATE EQUITY OPPORTUNITES TRUST ... | GB0030474687 | 0,036 GBP | 0,0412 EUR |
| AECON GROUP INC | CA00762V1094 | 0,185 CAD | 0,1396 EUR |
| AMERICAN VANGUARD CORPORATION | US0303711081 | 0,025 USD | 0,0254 EUR |
| AXFOOD AB | SE0006993770 | 3,75 SEK | 0,3444 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,5 HKD | 0,0647 EUR |
| BROOKS MACDONALD GROUP PLC | GB00B067N833 | 0,45 GBP | 0,5155 EUR |
| CHURCHILL CHINA PLC | GB0001961035 | 0,105 GBP | 0,1202 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,09 EUR |
| CITYCON OYJ | FI4000369947 | - | 0,125 EUR |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0,055 GBP | 0,063 EUR |
| CSSC HONG KONG SHIPPING CO LTD | HK0000504214 | 0,03 HKD | 0,0038 EUR |
| DRDGOLD LIMITED ADR | US26152H3012 | 0,18 USD | 0,1829 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1321 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,1656 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1321 EUR |
| ECKOH PLC | GB0033359141 | 0,0067 GBP | 0,0076 EUR |
| ELECO PLC | GB0003081246 | 0,002 GBP | 0,0022 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,023 GBP | 0,0263 EUR |
| FIDELITY EUROPEAN TRUST PLC | GB00BK1PKQ95 | 0,0308 GBP | 0,0352 EUR |
| FIH GROUP PLC | GB00BD0CWJ91 | 0,02 GBP | 0,0229 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,16 USD | 0,1625 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,046 GBP | 0,0527 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,019 GBP | 0,0217 EUR |
| GALP ENERGIA SGPS SA ADR | US3640971053 | 0,1298 USD | 0,1319 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,05 GBP | 0,0572 EUR |
| GENESIS ENERGY LIMITED | NZGNEE0001S7 | 0,1167 NZD | 0,0694 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,2134 EUR |
| GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | 0,1156 USD | 0,1174 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,1117 EUR |
| HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | 0,2744 GBP | 0,3143 EUR |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | 0,056 GBP | 0,0641 EUR |
| HARWORTH GROUP PLC | GB00BYZJ7G42 | 0,004 GBP | 0,0045 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,0823 EUR |
| HUNG HING PRINTING GROUP LTD | HK0450001869 | 0,04 HKD | 0,0051 EUR |
| IF BANCORP INC | US44951J1051 | 0,2 USD | 0,2032 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,3124 GBP | 0,3579 EUR |
| IMPALA PLATINUM HOLDINGS LIMITED ADR | US4525533083 | 0,6089 USD | 0,6187 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,81 USD | 0,8231 EUR |
| JTC PLC | JE00BF4X3P53 | 0,031 GBP | 0,0355 EUR |
| KENMARE RESOURCES PLC | IE00BDC5DG00 | 0,1098 USD | 0,1115 EUR |
| KIMBALL INTERNATIONAL INC | US4942741038 | 0,09 USD | 0,0914 EUR |
| KORN FERRY | US5006432000 | 0,15 USD | 0,1524 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,68 USD | 0,691 EUR |
| MENNICA SKARBOWA SA | PLGRMNK00014 | 1 PLN | 0,2094 EUR |
| OAKLEY CAPITAL INVESTMENTS LIMITED | BMG670131058 | 0,0225 GBP | 0,0257 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,29 USD | 0,2947 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,166 USD | 0,1686 EUR |
| PLATZER FASTIGHETER HOLDING AB | SE0004977692 | 1,1 SEK | 0,101 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,082 NZD | 0,0487 EUR |
| RBG HOLDINGS PLC | GB00BFM6WL52 | 0,02 GBP | 0,0229 EUR |
| REDROW PLC | GB00BG11K365 | 0,22 GBP | 0,252 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,23 USD | 0,2337 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,025 GBP | 0,0286 EUR |
| SAS DRAGON HOLDINGS LTD | BMG7814X1011 | 0,1 HKD | 0,0129 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737601945 | 0,025 USD | 0,0254 EUR |
| SEMPRA | US8168511090 | 1,145 USD | 1,1635 EUR |
| SOMERO ENTERPRISES INC | USU834501038 | 0,1 USD | 0,1016 EUR |
| SPIE SA | FR0012757854 | - | 0,18 EUR |
| STV GROUP PLC | GB00B3CX3644 | 0,039 GBP | 0,0446 EUR |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | 0,128 HKD | 0,0165 EUR |
| TECSYS INC | CA8789501043 | 0,07 CAD | 0,0528 EUR |
| TIM SA ADR | US88706T1088 | 0,075 USD | 0,0762 EUR |
| TRADELINK ELECTRONIC COMMERCE LTD | HK0536032532 | 0,0183 HKD | 0,0023 EUR |
| TT ELECTRONICS PLC | GB0008711763 | 0,02 GBP | 0,0229 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,55 USD | 0,5589 EUR |
| VIDENDUM PLC | GB0009296665 | 0,15 GBP | 0,1718 EUR |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0,1099 HKD | 0,0142 EUR |
| WEICHAI POWER CO LTD ADR | US9485971090 | 0,1109 USD | 0,1126 EUR |
| WIELTON SA | PLWELTN00012 | 0,1 PLN | 0,0209 EUR |
| WORLD FUEL SERVICES CORPORATION | US9814751064 | 0,14 USD | 0,1422 EUR |
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