| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 361 DEGREES INTERNATIONAL LTD | KYG884931042 | 0,165 HKD | 0,019 EUR |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,12 USD | 0,1079 EUR |
| ABRDN JAPAN EQUITY FUND INC | US00306J1097 | 0,12 USD | 0,1079 EUR |
| ADDTECH AB | SE0014781795 | 2,8 SEK | 0,2457 EUR |
| ADM HAMBURG AG | DE0007269003 | - | 13,58 EUR |
| AEW UK REIT PLC | GB00BWD24154 | 0,02 GBP | EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0449 EUR |
| AMOTIV LIMITED | AU0000340770 | 0,22 AUD | 0,1327 EUR |
| ANGLO AMERICAN PLATINUM LIMITED ADR | US03486T2024 | 0,0618 USD | 0,0556 EUR |
| APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0,018 GBP | EUR |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0,02 CAD | 0,0132 EUR |
| BADGER METER INC | US0565251081 | 0,34 USD | 0,3059 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0419 USD | 0,0377 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1799 EUR |
| BERRY CORPORATION | US08579X1019 | 0,17 USD | 0,1529 EUR |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0,1099 GBP | EUR |
| BOWLERO CORP | US10258P1021 | 0,055 USD | 0,0494 EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 2 THB | 0,0521 EUR |
| C&C GROUP PLC | IE00B010DT83 | 0,04 GBP | EUR |
| CASTINGS PLC | GB0001795680 | 0,1419 GBP | EUR |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0,35 HKD | 0,0403 EUR |
| CHINA NEW HIGHER EDUCATION GROUP LTD | KYG2163K1076 | 0,105 HKD | 0,0121 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,3239 EUR |
| CONVATEC GROUP PLC ADR | US21244X1090 | 0,0584 USD | 0,0525 EUR |
| CORAL PRODUCTS PLC | GB0002235736 | 0,0025 GBP | EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0269 EUR |
| CUMMINS INC | US2310211063 | 1,82 USD | 1,6379 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,27 USD | 0,2429 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1169 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,94 USD | EUR |
| EMPEROR ENTERTAINMENT HOTEL LTD | BMG313891027 | 0,015 HKD | 0,0017 EUR |
| ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,2059 USD | 0,1853 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,24 USD | 0,2159 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,06 USD | 0,0539 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3374 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,665 USD | 0,5984 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1349 EUR |
| HNI CORPORATION | US4042511000 | 0,33 USD | 0,2969 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,82 CAD | 0,5421 EUR |
| IMPERIAL BRANDS PLC ADR | US45262P1021 | 0,2751 USD | 0,2476 EUR |
| JAMES LATHAM PLC | GB00B04NP100 | 0,71 GBP | EUR |
| JARDINE MATHESON HOLDINGS LTD ADR | US4711154025 | 0,55 USD | 0,4949 EUR |
| KSH HOLDINGS LIMITED | SG1W44939146 | 0,005 SGD | 0,0034 EUR |
| LEGAL & GENERAL GROUP PLC ADR | US52463H1032 | 0,3567 USD | 0,321 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,25 CAD | 0,1652 EUR |
| MATERION CORPORATION | US5766901012 | 0,135 USD | 0,1214 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0899 EUR |
| MONDI PLC ADR | US60921V2007 | 0,4533 USD | 0,4079 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,1514 USD | 0,1362 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,0417 USD | 0,0375 EUR |
| PHINIA INC | US71880K1016 | 0,25 USD | 0,2249 EUR |
| PHX MINERALS INC | US69291A1007 | 0,04 USD | 0,0359 EUR |
| QUEBECOR INC | CA7481932084 | 0,325 CAD | 0,2148 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1259 EUR |
| ROBERT HALF INC | US7703231032 | 0,53 USD | 0,4769 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,0298 CAD | EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,5939 EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0172 GBP | EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1079 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,65 USD | 0,5849 EUR |
| TELECOM PLUS PLC | GB0008794710 | 0,47 GBP | EUR |
| THAI VEGETABLE OIL PCL | TH0209010Z15 | 0,8 THB | 0,0208 EUR |
| THAI VEGETABLE OIL PCL NVDR | TH0209010R15 | 0,8 THB | 0,0208 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,0944 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,05 USD | 0,0449 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,44 USD | 0,3959 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0562 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1079 EUR |
| VITASOY INTERNATIONAL HOLDINGS LTD | HK0345001611 | 0,063 HKD | 0,0072 EUR |
| WAFD INC | US9388241096 | 0,26 USD | 0,2339 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1485 USD | 0,1336 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,64 HKD | 0,0738 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,4044 USD | 0,3639 EUR |
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