| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0939 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,445 USD | 0,4182 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,2475 USD | 0,2326 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0469 EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 2,35 THB | 0,0634 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1832 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,625 USD | 0,5874 EUR |
| CELCOMDIGI BERHAD | MYL6947OO005 | 0,031 MYR | 0,0064 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0475 EUR |
| CH KARNCHANG PCL NVDR | TH0530010R14 | 0,1 THB | 0,0026 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,17 NZD | 0,098 EUR |
| CIMB GROUP HOLDINGS BERHAD | MYL1023OO000 | 0,13 MYR | 0,0272 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,36 USD | 0,3383 EUR |
| DUSK GROUP LIMITED | AU0000109662 | 0,08 AUD | 0,0494 EUR |
| FORD OTOMOTIV SANAYI AS ADR | US3454091063 | 3,7798 USD | 3,5525 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0281 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0375 EUR |
| GENERATION DEVELOPMENT GROUP LIMITED | AU0000005126 | 0,01 AUD | 0,0061 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,186 USD | 0,1748 EUR |
| HANA MICROELECTRONICS PCL | TH0324B10Z19 | 0,5 THB | 0,0134 EUR |
| HANA MICROELECTRONICS PCL NVDR | TH0324010R12 | 0,5 THB | 0,0134 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1879 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 1,88 USD | 1,7669 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,62 USD | 0,5827 EUR |
| LINDE PLC | IE000S9YS762 | 1,275 USD | 1,1983 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2819 EUR |
| MALAYAN BANKING BERHAD | MYL1155OO000 | 0,3 MYR | 0,0628 EUR |
| MARCUS & MILLICHAP INC | US5663241090 | 0,25 USD | 0,2349 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,38 USD | 0,3571 EUR |
| MVV ENERGIE AG | DE000A0H52F5 | - | 1,05 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 2,43 USD | 2,2839 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,15 USD | 0,1409 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1785 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,55 USD | 0,5169 EUR |
| PENNS WOODS BANCORP INC | US7084301032 | 0,32 USD | 0,3007 EUR |
| PEPPER MONEY LIMITED | AU0000150898 | 0,051 AUD | 0,0315 EUR |
| PUBLIC BANK BERHAD | MYL1295OO004 | 0,05 MYR | 0,0104 EUR |
| ROSS STORES INC | US7782961038 | 0,335 USD | 0,3148 EUR |
| SCULPTOR CAPITAL MANAGEMENT GROUP INC | US8112461079 | 0,2 USD | 0,1879 EUR |
| SIAMGAS AND PETROCHEMICALS PCL NVDR | TH0979010R13 | 0,2 THB | 0,0053 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,11 USD | 0,1033 EUR |
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