| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIA GROUP LTD ADR | US0013172053 | 0,2009 USD | 0,182 EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,008 NZD | 0,0044 EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | 0,2446 EUR |
| B2GOLD CORP | CA11777Q2099 | 0,04 USD | 0,0362 EUR |
| BLUESCOPE STEEL LIMITED | AU000000BSL0 | 0,3 AUD | 0,181 EUR |
| CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | 0,42 HKD | 0,0488 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | EUR |
| CHINA RESOURCES LAND LTD ADR | US16942S1050 | 0,2307 USD | 0,209 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,0908 HKD | 0,0105 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,455 HKD | 0,0528 EUR |
| CLEAR SECURE INC | US18467V1098 | 0,1 USD | 0,0905 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,16 USD | 0,1449 EUR |
| CSL LIMITED ADR | US12637N2045 | 0,675 USD | 0,6115 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1268 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1811 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,63 USD | 1,4767 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,28 USD | EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,36 USD | 0,3261 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0362 EUR |
| HUADIAN POWER INTERNATIONAL CORP LTD | CNE1000003D8 | 0,0877 HKD | 0,0101 EUR |
| JARVIS SECURITIES PLC | GB00BKS9NN22 | 0,01 GBP | EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,5 USD | 0,4529 EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,0106 GBP | EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,2712 CAD | 0,1812 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,38 USD | 0,3442 EUR |
| NEWS CORPORATION CUFS B | AU000000NWS2 | 0,1 USD | 0,0905 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,22 USD | 0,1993 EUR |
| OUE LIMITED | SG2B80958517 | 0,01 SGD | 0,0069 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0452 EUR |
| PENNS WOODS BANCORP INC | US7084301032 | 0,32 USD | 0,2899 EUR |
| PPL CORPORATION | US69351T1060 | 0,2575 USD | 0,2332 EUR |
| ROSS STORES INC | US7782961038 | 0,3675 USD | 0,3329 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0525 EUR |
| SAPUTO INC | CA8029121057 | 0,19 CAD | 0,1269 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | US82322R1095 | 0,1282 USD | 0,1161 EUR |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,03 HKD | 0,0034 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,3891 CAD | 0,26 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,2559 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 1,05 USD | 0,9512 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,39 USD | 0,3533 EUR |
| UNITED BANCORP INC | US9099111091 | 0,1775 USD | 0,1608 EUR |
| VF CORPORATION | US9182041080 | 0,09 USD | 0,0815 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,41 USD | 0,3714 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0905 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,16 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD ADR | US9884151054 | 0,2065 USD | 0,1871 EUR |
| YUEXIU REIT ASSET MANAGEMENT LTD | HK0405033157 | 0,0405 HKD | 0,0047 EUR |
| ZTO EXPRESS CAYMAN INC ADR | US98980A1051 | 0,35 USD | 0,317 EUR |
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