| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,12 USD | 1,154 EUR |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1545 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,103 EUR |
| ASTRA AGRO LESTARI TBK | ID1000066004 | 85 IDR | 0,0056 EUR |
| ASTRA INTERNATIONAL TBK | ID1000122807 | 88 IDR | 0,0058 EUR |
| EL PUERTO DE LIVERPOOL SAB DE CV | MXP369181377 | 0,68 MXN | 0,0349 EUR |
| FIRSTRAND LIMITED | ZAE000066304 | 1,25 ZAR | 0,0708 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,4 USD | 0,4121 EUR |
| HARMONY GOLD MINING CO LTD | ZAE000015228 | 0,22 ZAR | 0,0124 EUR |
| HORIZON OIL LIMITED | AU000000HZN8 | 0,03 AUD | 0,0193 EUR |
| IGNITIS GRUPE AB | LT0000115768 | - | 0,624 EUR |
| IGNITIS GRUPE AB GDR | US66981G2075 | - | 0,624 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,31 USD | 0,3194 EUR |
| KADANT INC | US48282T1043 | 0,26 USD | 0,2679 EUR |
| LEEPORT HOLDINGS LTD | BMG542851040 | 0,08 HKD | 0,0105 EUR |
| LENNAR CORPORATION | US5260571048 | 0,375 USD | 0,3864 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,375 USD | 0,3864 EUR |
| LUFAX HOLDING LTD ADR | US54975P1021 | 0,15 USD | 0,1545 EUR |
| NECESSITY RETAIL REIT INC | US02607T1097 | 0,213 USD | 0,2194 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2277 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,128 USD | 0,1318 EUR |
| RAK PETROLEUM PLC | GB00BRGBL804 | 0,064 USD | 0,0659 EUR |
| REGIS RESOURCES LIMITED | AU000000RRL8 | 0,02 AUD | 0,0129 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,0618 EUR |
| SASFIN HOLDINGS LIMITED | ZAE000006565 | 1,2089 ZAR | 0,0685 EUR |
| SAWIT SUMBERMAS SARANA TBK | ID1000130008 | 74,64 IDR | 0,005 EUR |
| SCB X PCL NVDR | THA790010R17 | 1,5 THB | 0,0405 EUR |
| THANACHART CAPITAL PCL | TH0083B10Z10 | 1,2 THB | 0,0324 EUR |
| THANACHART CAPITAL PCL NVDR | TH0083010R14 | 1,2 THB | 0,0324 EUR |
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