| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMEREN CORPORATION | US0236081024 | 0,67 USD | 0,6132 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0915 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0701 USD | 0,0642 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,08 USD | 0,0732 EUR |
| CARLSBERG A/S A | DK0010181676 | 27 DKK | 3,6212 EUR |
| CARLSBERG A/S ADR | US1427952023 | 0,5255 USD | 0,481 EUR |
| CARLSBERG A/S B | DK0010181759 | 27 DKK | 3,6212 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0475 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 0,6 USD | 0,5491 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,28 USD | 0,2562 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,025 USD | 0,0228 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,09 USD | 0,9976 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,1922 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,64 USD | 0,5857 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,205 USD | 0,1876 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,3 USD | 0,2745 EUR |
| HP INC | US40434L1052 | 0,2756 USD | 0,2522 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,296 CAD | 0,2009 EUR |
| IGO LIMITED | AU000000IGO4 | 0,11 AUD | 0,0665 EUR |
| IGO LIMITED ADR | US44959T1051 | 0,1273 USD | 0,1165 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,43 USD | 0,3935 EUR |
| LAM RESEARCH CORPORATION | US5128071082 | 2 USD | 1,8305 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,2906 EUR |
| NETEASE INC | KYG6427A1022 | 0,2159 USD | 0,1976 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,42 USD | 0,3844 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,0915 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,0915 EUR |
| NEWS CORPORATION CUFS B | AU000000NWS2 | 0,1 USD | 0,0915 EUR |
| ORION SA | LU1092234845 | 0,0207 USD | 0,0189 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,1 USD | 0,0915 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,7458 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,25 USD | 0,2288 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,67 USD | 0,6132 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,23 USD | 0,2105 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,73 USD | 0,6681 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 0,95 HKD | 0,1111 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,61 USD | 0,5583 EUR |
| VALE SA ADR | US91912E1055 | 0,5518 USD | 0,5051 EUR |
| YANCOAL AUSTRALIA LIMITED | AU000000YAL0 | 0,325 AUD | 0,1966 EUR |
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