| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADARO ENERGY INDONESIA TBK ADR | US00652F1075 | 0,4657 USD | 0,4312 EUR |
| AEROPORTS DE PARIS SA | FR0010340141 | - | 3,82 EUR |
| ALPHABET INC CDR | CA02080K1049 | 0,0334 CAD | 0,0224 EUR |
| ALPHABET INC CL A | US02079K3059 | 0,2 USD | 0,1851 EUR |
| ALPHABET INC CL C | US02079K1079 | 0,2 USD | 0,1851 EUR |
| ASSURANT INC | US04621X1081 | 0,72 USD | 0,6665 EUR |
| ATLAND SA | FR0013455482 | - | 2,3 EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | 0,2499 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,4464 USD | 0,4132 EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,5485 ILS | 0,1347 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,95 USD | 0,8794 EUR |
| BIC SA | FR0000120966 | - | 2,85 EUR |
| BW LPG LIMITED ADR | US05605F1049 | 0,95 USD | 0,8794 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,21 USD | 0,1944 EUR |
| CATO CORPORATION | US1492051065 | 0,17 USD | 0,1573 EUR |
| CLARIANT AG ADR | US18047P1012 | 0,4095 USD | 0,3791 EUR |
| CLEAR SECURE INC | US18467V1098 | 0,1 USD | 0,0925 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,16 USD | 0,1481 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | - | 2,1 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 0,3 USD | 0,2777 EUR |
| COSAN SA ADR | US22113B1035 | 0,3469 USD | 0,3211 EUR |
| CRESUD SACIF Y A ADR | US2264061068 | 0,3826 USD | 0,3542 EUR |
| DELEK GROUP LTD ADR | US24664R2067 | 0,1893 USD | 0,1752 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1296 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1851 EUR |
| ECOMEMBRANE SPA | IT0005543332 | - | 0,05 EUR |
| EDENRED SE | FR0010908533 | - | 1,1 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,63 USD | 1,509 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,36 USD | 0,3332 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,53 USD | 0,4906 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6943 EUR |
| FLUGHAFEN WIEN AG | AT00000VIE62 | - | 1,32 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2036 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1525 USD | 0,1411 EUR |
| GERARD PERRIER INDUSTRIE SA | FR0000061459 | - | 2,3 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2314 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,2903 USD | 0,2687 EUR |
| IDT CORPORATION | US4489475073 | 0,05 USD | 0,0462 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,0462 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,16 USD | 0,1481 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,5 USD | 0,4628 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,19 USD | 0,1758 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,18 CAD | 0,121 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,1373 CAD | 0,0923 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,15 USD | 0,1388 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,08 USD | 0,074 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,22 USD | 0,2036 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,648 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,385 CAD | 0,2589 EUR |
| PERUSAHAAN GAS NEGARA TBK | ID1000111602 | 148,306 IDR | 0,0084 EUR |
| PORSCHE AG | DE000PAG9113 | - | 2,31 EUR |
| POZAVAROVALNICA SAVA DD | SI0021110513 | - | 1,75 EUR |
| PPL CORPORATION | US69351T1060 | 0,2575 USD | 0,2383 EUR |
| QUIRIN PRIVATBANK AG | DE0005202303 | - | 0,11 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,09 USD | 0,0833 EUR |
| RENOVALO SPA | IT0005500571 | - | 0,089 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3362 EUR |
| ROGERS COMMUNICATIONS INC CL A | CA7751091017 | 0,5 CAD | 0,3362 EUR |
| SALMAR ASA ADR | US79547H1068 | 0,5468 USD | 0,5062 EUR |
| SEABIRD EXPLORATION PLC | CY0101162119 | 0,25 NOK | 0,0216 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,46 USD | 0,4258 EUR |
| SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTA ... | PTSEM0AM0004 | - | 0,626 EUR |
| SILOAM INTERNATIONAL HOSPITALS TBK | ID1000129208 | 20 IDR | 0,0011 EUR |
| SIMONA AG | DE000A3E5CP0 | - | 1,85 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1944 EUR |
| SUEDWESTDEUTSCHE SALZWERKE AG | DE0007346603 | - | 1,65 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,3891 CAD | 0,2616 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 1,05 USD | 0,972 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,39 USD | 0,361 EUR |
| UNIDATA SPA | IT0005573065 | - | 0,01 EUR |
| UNITED BANCORP INC | US9099111091 | 0,175 USD | 0,162 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0069 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,074 EUR |
| VANTEA SMART SPA | IT0005433765 | - | 0,05 EUR |
| VF CORPORATION | US9182041080 | 0,09 USD | 0,0833 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,37 USD | 0,3425 EUR |
| WE.CONNECT | FR0013079092 | - | 0,4 EUR |
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