| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0,003 GBP | 0,0036 EUR |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0094 EUR |
| AKOLA GROUP AB | LT0000128092 | - | 0,03 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0851 EUR |
| ANPARIO PLC | GB00B3NWT178 | 0,0325 GBP | 0,039 EUR |
| BAILLIE GIFFORD JAPAN TRUST PLC | GB0000485838 | 0,1 GBP | 0,1202 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,3 USD | 0,2839 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,1703 EUR |
| BOUVET ASA | NO0010360266 | 1 NOK | 0,0849 EUR |
| BUNZL PLC | GB00B0744B38 | 0,201 GBP | 0,2418 EUR |
| C&C GROUP PLC | IE00B010DT83 | - | 0,02 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5679 EUR |
| CAPITAL ONE FINANCIAL CORPORATION PFD SE ... | US14040H7585 | 0,2734 USD | 0,2588 EUR |
| CAPITAL ONE FINANCIAL CORPORATION PFD SE ... | US14040H7338 | 0,2656 USD | 0,2514 EUR |
| CHINA HONGQIAO GROUP LTD | KYG211501005 | 0,59 HKD | 0,0717 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | - | 1,23 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,922 CAD | 0,6236 EUR |
| COGECO INC | CA19238T1003 | 0,922 CAD | 0,6236 EUR |
| COGNEX CORPORATION | US1924221039 | 0,08 USD | 0,0757 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,35 USD | 0,3313 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,21 USD | 0,1987 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,25 USD | 0,2366 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,54 SGD | 0,3806 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0,9 USD | 0,8519 EUR |
| DICKER DATA LIMITED | AU000000DDR5 | 0,11 AUD | 0,0675 EUR |
| DNO ASA | NO0003921009 | 0,3125 NOK | 0,0265 EUR |
| DYE & DURHAM LIMITED | CA2674881040 | 0,0187 CAD | 0,0126 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5443 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,99 USD | 0,9371 EUR |
| EXXON MOBIL CORPORATION CDR | CA30233X1033 | 0,1845 USD | 0,1747 EUR |
| FIDELITY EMERGING MARKETS LIMITED | GG00B4L0PD47 | 0,2 USD | 0,1893 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0066 CAD | 0,0045 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,24 USD | 0,2271 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,25 USD | 0,2366 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2839 EUR |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | 0,025 GBP | 0,03 EUR |
| GSK PLC | GB00BN7SWP63 | 0,15 GBP | 0,1804 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1419 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,1375 USD | 0,1301 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,12 USD | 0,1135 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,085 GBP | 0,1022 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0189 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,205 USD | 0,194 EUR |
| J SAINSBURY PLC | GB00B019KW72 | 0,039 GBP | 0,0469 EUR |
| JAMES HALSTEAD PLC | GB00B0LS8535 | 0,06 GBP | 0,0721 EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2366 EUR |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | 0,75 USD | 0,7099 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2839 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2839 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,05 USD | 0,0473 EUR |
| MATERION CORPORATION | US5766901012 | 0,135 USD | 0,1277 EUR |
| MICRO SYSTEMATION AB | SE0000526626 | 0,5 SEK | 0,043 EUR |
| MINCON GROUP PLC | IE00BD64C665 | - | 0,0105 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,095 GBP | 0,1142 EUR |
| NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | 0,5895 HKD | 0,0717 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0211 GBP | 0,0253 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1893 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0709 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,15 USD | 0,1419 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1456 USD | 0,1378 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1325 EUR |
| PRS REIT PLC | GB00BF01NH51 | 0,01 GBP | 0,012 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,015 CAD | 0,0101 EUR |
| RENEWABLES INFRASTRUCTURE GROUP LTD | GG00BBHX2H91 | 0,0186 GBP | 0,0224 EUR |
| SANDY SPRING BANCORP INC | US8003631038 | 0,34 USD | 0,3218 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,98 USD | 0,9277 EUR |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC | GB00BF781319 | 0,0294 GBP | 0,0353 EUR |
| SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | 0,06 GBP | 0,0721 EUR |
| SCOTTISH AMERICAN INVESTMENT COMPANY PLC | GB0007873697 | 0,037 GBP | 0,0445 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,344 USD | 0,3256 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4733 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,12 USD | 0,1135 EUR |
| TJX COMPANIES INC | US8725401090 | 0,375 USD | 0,3549 EUR |
| TPG INC | US8726571016 | 0,38 USD | 0,3597 EUR |
| UNITIL CORPORATION | US9132591077 | 0,425 USD | 0,4023 EUR |
| VIPER ENERGY INC | US9279591062 | 0,61 USD | 0,5774 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,835 USD | 0,7904 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,43 USD | 0,407 EUR |
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