
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,33 USD | 0,3128 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0284 EUR |
| ASIA PLUS GROUP HOLDINGS PCL NVDR | TH0137010R18 | 0,13 THB | 0,0035 EUR |
| AVANCE GAS HOLDING LTD | BMG067231032 | 0,5 USD | 0,4739 EUR |
| AVJENNINGS LIMITED | AU000000AVJ0 | 0,011 AUD | 0,0068 EUR |
| BANGKOK EXPRESSWAY AND METRO PCL | TH6999010015 | 0,12 THB | 0,0032 EUR |
| BANGKOK EXPRESSWAY AND METRO PCL NVDR | TH6999010R15 | 0,12 THB | 0,0032 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0,0002 NZD | 0,0001 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,1456 USD | 0,138 EUR |
| BLACKMORES LIMITED | AU000000BKL7 | 0,87 AUD | 0,5434 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,1767 AUD | 0,1103 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,32 CAD | 0,2206 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0827 EUR |
| COSTA GROUP HOLDINGS LIMITED | AU000000CGC2 | 0,05 AUD | 0,0312 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,24 USD | 0,2274 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3601 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 0,2 ZAR | 0,0101 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,01 CAD | 0,0068 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2511 EUR |
| EMIRA PROPERTY FUND LIMITED | ZAE000203063 | 0,6643 ZAR | 0,0338 EUR |
| EUROSEAS LTD | MHY235921357 | 0,5 USD | 0,4739 EUR |
| EVERGY INC | US30034W1062 | 0,6125 USD | 0,5805 EUR |
| EVT LIMITED | AU000000EVT1 | 0,14 AUD | 0,0874 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0147 NZD | 0,0085 EUR |
| GUOCO GROUP LTD | BMG420981224 | 0,5 HKD | 0,0603 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0063 USD | 0,0059 EUR |
| HOME DEPOT INC | US4370761029 | 2,09 USD | 1,981 EUR |
| HOME DEPOT INC CDR | CA43709V1058 | 0,1378 CAD | 0,095 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 3,69 HKD | 0,4454 EUR |
| IBERPAPEL GESTION SA | ES0147561015 | - | 0,25 EUR |
| ITT INC | US45073V1089 | 0,29 USD | 0,2748 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,48 USD | 0,4549 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,23 USD | 0,218 EUR |
| LAM SOON HONG KONG LTD | HK0411006957 | 0,1 HKD | 0,012 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,85 USD | 0,8056 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,14 USD | 0,1327 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,2225 USD | 0,2109 EUR |
| MONASH IVF GROUP LIMITED | AU000000MVF3 | 0,022 AUD | 0,0137 EUR |
| NETEASE INC | KYG6427A1022 | 0,054 USD | 0,0511 EUR |
| NETEASE INC ADR | US64110W1027 | 0,27 USD | 0,2559 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,4 USD | 0,3791 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,6 USD | 0,5687 EUR |
| OCEANAGOLD CORPORATION | CA6752221037 | 0,01 USD | 0,0094 EUR |
| ORSTED A/S | DK0060094928 | 13,5 DKK | 1,8139 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,2639 NOK | 0,0234 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 1 USD | 0,9478 EUR |
| PETRONAS DAGANGAN BERHAD | MYL5681OO001 | 0,14 MYR | 0,0293 EUR |
| PISCINES DESJOYAUX SA | FR0000061608 | - | 1 EUR |
| Q&M DENTAL GROUP SINGAPORE LIMITED | SG2E73981531 | 0,006 SGD | 0,0041 EUR |
| SASOL LIMITED | ZAE000006896 | 7 ZAR | 0,3566 EUR |
| SOMBOON ADVANCE TECHNOLOGY PCL | TH0823010010 | 1,12 THB | 0,0303 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 1,25 HKD | 0,1508 EUR |
| SUPER RETAIL GROUP LIMITED | AU000000SUL0 | 0,34 AUD | 0,2123 EUR |
| TEREX CORPORATION | US8807791038 | 0,15 USD | 0,1421 EUR |
| TERRACOM LIMITED | AU000000TER9 | 0,075 AUD | 0,0468 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,43 CAD | 0,2964 EUR |
| TPI POLENE PCL NVDR | TH0212010R19 | 0,07 THB | 0,0018 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,0995 EUR |
| TTW PCL | TH0961010Y12 | 0,3 THB | 0,0081 EUR |
| TTW PCL NVDR | TH0961010R11 | 0,3 THB | 0,0081 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,31 USD | 0,2938 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1516 EUR |
| VEEM LTD | AU000000VEE3 | 0,004 AUD | 0,0024 EUR |
| VERITIV CORPORATION | US9234541020 | 0,63 USD | 0,5971 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1137 EUR |
| VITAL HEALTHCARE PROPERTY TRUST | NZCHPE0001S4 | 0,0244 NZD | 0,0141 EUR |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 2,1216 AUD | 1,3251 EUR |
| WOODSIDE ENERGY GROUP LTD ADR | US9802283088 | 1,44 USD | 1,3649 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,1 USD | 0,0947 EUR |
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