| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRINOVA AB | SE0015660014 | 0,15 SEK | 0,0128 EUR |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,7 USD | 0,6498 EUR |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,12 USD | 0,1114 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,2 THB | 0,005 EUR |
| BANK OF AYUDHYA PCL | TH0023010018 | 0,45 THB | 0,0113 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,45 THB | 0,0113 EUR |
| BYGGMAX GROUP AB | SE0003303627 | 0,5 SEK | 0,0429 EUR |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | - | 0,8 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,1125 USD | 0,1044 EUR |
| CP ALL PCL | TH0737010Y16 | 1 THB | 0,0252 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,07 USD | 0,9934 EUR |
| DEUTSCHE WOHNEN SE | DE000A0HN5C6 | - | 0,04 EUR |
| DEUTSCHE WOHNEN SE ADR | US25161M1036 | 0,0116 USD | 0,0108 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,1725 USD | 0,1601 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,155 USD | 0,1439 EUR |
| DORIAN LPG LTD | MHY2106R1100 | 1 USD | 0,9284 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,3 USD | 0,2785 EUR |
| ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,2182 USD | 0,2026 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1462 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,31 USD | 0,2878 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1392 EUR |
| GALIMMO SCA | FR0000030611 | - | 0,31 EUR |
| GOLDEN AGRI-RESOURCES LTD ADR | US3807872003 | 0,4053 USD | 0,3763 EUR |
| HANG LUNG PROPERTIES LTD ADR | US41043M1045 | 0,3638 USD | 0,3377 EUR |
| HANNOVER RUECK SE | DE0008402215 | - | 7,2 EUR |
| HANNOVER RUECK SE ADR | US4106931052 | 0,1581 USD | 0,1467 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0928 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,23 USD | 0,2135 EUR |
| HOEGH LNG PARTNERS LP PFD UTS | MHY3262R1181 | 0,5468 USD | 0,5077 EUR |
| INSTALCO AB | SE0017483506 | 0,68 SEK | 0,0584 EUR |
| KENVUE INC | US49177J1025 | 0,2 USD | 0,1856 EUR |
| KONTRON AG | AT0000A0E9W5 | - | 0,5 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,33 USD | 0,3063 EUR |
| LOOMIS AB | SE0014504817 | 12,5 SEK | 1,0741 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,24 USD | 0,2228 EUR |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0,0221 SGD | 0,0151 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0046 EUR |
| NATIONAL AUSTRALIA BANK LIMITED | AU000000NAB4 | 0,84 AUD | 0,5165 EUR |
| NOLATO AB | SE0015962477 | 1,5 SEK | 0,1288 EUR |
| NORBIT ASA | NO0010856511 | 2,55 NOK | 0,2185 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1206 EUR |
| PEAB AB | SE0000106205 | 1,5 SEK | 0,1288 EUR |
| PORR AG | AT0000609607 | - | 0,75 EUR |
| SANDY SPRING BANCORP INC | US8003631038 | 0,34 USD | 0,3156 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | 0,1114 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1764 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,75 THB | 0,0189 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,3 USD | 1,2069 EUR |
| UNITED RENTALS INC | US9113631090 | 1,63 USD | 1,5133 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,21 USD | 0,1949 EUR |
| UOB-KAY HIAN HOLDINGS LIMITED | SG1J21887414 | 0,092 SGD | 0,0632 EUR |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0,5 SGD | 0,3437 EUR |
| VERBUND AG | AT0000746409 | - | 4,15 EUR |
| VERBUND AG ADR | US92336Y1073 | 0,1167 USD | 0,1083 EUR |
| VOCENTO SA | ES0114820113 | - | 0,0364 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,285 USD | 0,2646 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2321 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,0649 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0278 EUR |
| XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,08 HKD | 0,0095 EUR |
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