| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADTRACTION GROUP AB | SE0016833149 | 1 SEK | 0,0859 EUR |
| AUTOHELLAS SA | GRS337003008 | - | 0,7 EUR |
| BANCA MEDIOLANUM SPA | IT0004776628 | - | 0,42 EUR |
| BANCO BPM SPA | IT0005218380 | - | 0,56 EUR |
| BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | - | 0,2634 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,0791 USD | 0,0743 EUR |
| BANK CIMB NIAGA TBK | ID1000098007 | 122,67 IDR | 0,0071 EUR |
| BANK PERMATA TBK | ID1000098205 | 25 IDR | 0,0014 EUR |
| BASICNET SPA | IT0001033700 | - | 0,15 EUR |
| BFF BANK SPA | IT0005244402 | - | 0,541 EUR |
| BNP PARIBAS BANK POLSKA SA | PLBGZ0000010 | 3,41 PLN | 0,7909 EUR |
| BUCHER INDUSTRIES AG | CH0002432174 | 13,5 CHF | 13,9127 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1876 EUR |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | - | 0,065 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,445 USD | 0,4175 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1219 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1544 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1213 EUR |
| ELANDERS AB | SE0000119299 | 4,15 SEK | 0,3565 EUR |
| FERRARI NV | NL0011585146 | - | 2,443 EUR |
| FINWARD BANCORP | US31812F1093 | 0,12 USD | 0,1126 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,06 USD | 0,0563 EUR |
| IVECO GROUP NV | NL0015000LU4 | - | 0,22 EUR |
| KASIKORNBANK PCL | TH0016010017 | 6 THB | 0,1527 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 6 THB | 0,1527 EUR |
| LINDT & SPRUENGLI AG | CH0010570767 | 140 CHF | 144,28 EUR |
| LINDT & SPRUENGLI AG NA | CH0010570759 | 1400 CHF | 1442,8 EUR |
| LPP SA | PLLPP0000011 | 285 PLN | 66,1058 EUR |
| MAIRE TECNIMONT SPA | IT0004931058 | - | 0,197 EUR |
| NESTLE SA | CH0038863350 | 3 CHF | 3,0917 EUR |
| NESTLE SA ADR | US6410694060 | 3,4079 USD | 3,198 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,04 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0426 USD | 0,04 EUR |
| PIAGGIO & C SPA | IT0003073266 | - | 0,08 EUR |
| PRYSMIAN SPA | IT0004176001 | - | 0,7 EUR |
| SOFTWAREONE HOLDING AG | CH0496451508 | 0,36 CHF | 0,371 EUR |
| STELLANTIS NV | NL00150001Q9 | - | 1,55 EUR |
| SWECO AB | SE0014960373 | 2,95 SEK | 0,2534 EUR |
| TECAN GROUP AG | CH0012100191 | 1,5 CHF | 1,5458 EUR |
| TF1 SA | FR0000054900 | - | 0,55 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,3 USD | 0,2815 EUR |
| UNICREDIT SPA | IT0005239360 | - | 1,8029 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1435 USD | 0,1346 EUR |
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