
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,1 USD | 0,0968 EUR |
| ABRDN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0266 EUR |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,12 USD | 0,1162 EUR |
| ADTRAN HOLDINGS INC | US00486H1059 | 0,09 USD | 0,0871 EUR |
| ANGEL OAK MORTGAGE INC | US03464Y1082 | 0,32 USD | 0,3099 EUR |
| ARAMARK | US03852U1060 | 0,11 USD | 0,1065 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,029 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,1 SEK | 0,1911 EUR |
| AUTOLIV INC | US0528001094 | 0,66 USD | 0,6392 EUR |
| AUTOLIV INC SDR | SE0000382335 | 0,66 USD | 0,6392 EUR |
| BANCA IFIS SPA | IT0003188064 | - | 1 EUR |
| BANCA MEDIOLANUM SPA | IT0004776628 | - | 0,24 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,1549 EUR |
| BGC PARTNERS INC | US05541T1016 | 0,01 USD | 0,0096 EUR |
| BW LPG LIMITED | BMG173841013 | 0,25 USD | 0,2421 EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 CAD | 0,0723 EUR |
| DANIELI & C OFFICINE MECCANICHE SPA | IT0000076502 | - | 0,2793 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,04 USD | 0,0387 EUR |
| DIGI.COM BERHAD | MYL6947OO005 | 0,034 MYR | 0,0072 EUR |
| ELDERS LIMITED | AU000000ELD6 | 0,28 AUD | 0,181 EUR |
| ENI SPA | IT0003132476 | - | 0,22 EUR |
| ENI SPA ADR | US26874R1086 | 0,311 USD | 0,3012 EUR |
| EQUITA GROUP SPA | IT0005312027 | - | 0,15 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,025 USD | 0,0242 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,006 USD | 0,0058 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3632 EUR |
| HANESBRANDS INC | US4103451021 | 0,15 USD | 0,1452 EUR |
| HAWAIIAN ELECTRIC INDUSTRIES INC | US4198701009 | 0,35 USD | 0,3389 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,0738 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,13 USD | 1,0944 EUR |
| KASPI.KZ JSC GDR | US48581R2058 | 1,2859 USD | 1,2454 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,1157 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,2 CAD | 0,1447 EUR |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | 1,5551 HKD | 0,1925 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,184 EUR |
| LUCAS BOLS NV | NL0010998878 | - | 0,21 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,242 USD | 0,2343 EUR |
| MEDIOBANCA | IT0000062957 | - | 0,75 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,328 USD | 0,3176 EUR |
| MOTOR OIL HELLAS SA | GRS426003000 | - | 0,4058 EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | 0,21 EUR |
| PRIMERICA INC | US74164M1080 | 0,55 USD | 0,5326 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,2 USD | 1,1622 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,55 EUR |
| RIVERSTONE HOLDINGS LIMITED | SG1U22933048 | 0,06 MYR | 0,0127 EUR |
| SCULLY ROYALTY LTD | KYG7T96K1077 | 0,16 USD | 0,1549 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,62 USD | 0,6004 EUR |
| STERIS PLC | IE00BFY8C754 | 0,47 USD | 0,4552 EUR |
| TENARIS SA | LU0156801721 | 0,17 USD | 0,1646 EUR |
| TENARIS SA ADR | US88031M1099 | 0,34 USD | 0,3293 EUR |
| TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | - | 0,1061 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,032 USD | 0,0309 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,16 USD | 0,1549 EUR |
| XYLEM INC | US98419M1009 | 0,3 USD | 0,2905 EUR |
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