
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) | 
| AGEAS SA/NV ADR | US00844W2089 | 1,1087 USD | 1,0547 EUR | 
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0237 EUR | 
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0623 EUR | 
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0396 USD | 0,0376 EUR | 
| AMBU A/S | DK0060946788 | 0,38 DKK | 0,0509 EUR | 
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,335 USD | 0,3186 EUR | 
| APATOR SA | PLAPATR00018 | 0,3 PLN | 0,07 EUR | 
| ARCO VARA AS | EE3100034653 | - | 0,02 EUR | 
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0951 EUR | 
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,105 USD | 0,0998 EUR | 
| ASIA DRAGON TRUST PLC | GB0002945029 | 0,066 GBP | 0,0797 EUR | 
| ASPIAL LIFESTYLE LIMITED | SG2E90982678 | 0,004 SGD | 0,0028 EUR | 
| ASSOCIATED CAPITAL GROUP INC | US0455281065 | 0,1 USD | 0,0951 EUR | 
| ATCO LTD | CA0467894006 | 0,4898 CAD | 0,331 EUR | 
| BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,02 GBP | 0,0241 EUR | 
| BLACKROCK INC | US09290D1019 | 5,1 USD | 4,8513 EUR | 
| BLACKROCK INC CDR | CA09263C1068 | 0,1348 CAD | 0,0911 EUR | 
| BRITISH LAND COMPANY PLC | GB0001367019 | 0,1224 GBP | 0,1479 EUR | 
| CALEDONIA INVESTMENTS PLC | GB0001639920 | 0,1969 GBP | 0,2379 EUR | 
| CHICAGO RIVET & MACHINE CO | US1680881026 | 0,03 USD | 0,0285 EUR | 
| CMC MARKETS PLC | GB00B14SKR37 | 0,031 GBP | 0,0374 EUR | 
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMC7TM77 | 0,021 GBP | 0,0253 EUR | 
| DELEK GROUP LTD ADR | US24664R2067 | 0,2306 USD | 0,2193 EUR | 
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0475 EUR | 
| ELEVANCE HEALTH INC | US0367521038 | 1,63 USD | 1,5505 EUR | 
| ENERGEAN PLC | GB00BG12Y042 | 0,2366 GBP | 0,286 EUR | 
| FISHER & PAYKEL HEALTHCARE CORPORATION L ... | NZFAPE0001S2 | 0,185 NZD | 0,1029 EUR | 
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ... | GG00BJL5FH87 | 0,0195 GBP | 0,0235 EUR | 
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,36 USD | 0,3424 EUR | 
| H&R BLOCK INC | US0936711052 | 0,375 USD | 0,3567 EUR | 
| HAFNIA LIMITED | SGXZ53070850 | 0,379 USD | 0,3605 EUR | 
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,4 USD | 0,3804 EUR | 
| HELICAL PLC | GB00B0FYMT95 | 0,015 GBP | 0,0181 EUR | 
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0,263 GBP | 0,3178 EUR | 
| JACKSON FINANCIAL INC | US46817M1071 | 0,7 USD | 0,6658 EUR | 
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,22 GBP | 0,2658 EUR | 
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,1 USD | 0,0951 EUR | 
| KIMCO REALTY CORPORATION | US49446R1095 | 0,25 USD | 0,2378 EUR | 
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0038 NZD | 0,0021 EUR | 
| LA-Z-BOY INC | US5053361078 | 0,22 USD | 0,2092 EUR | 
| LANCASTER COLONY CORPORATION | US5138471033 | 0,95 USD | 0,9036 EUR | 
| LANDBRIDGE COMPANY LLC | US5149521008 | 0,1 USD | 0,0951 EUR | 
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,0285 GBP | 0,0344 EUR | 
| LUNDIN GOLD INC | CA5503711080 | 0,2807 CAD | 0,1897 EUR | 
| NEXT PLC | GB0032089863 | 0,75 GBP | 0,9064 EUR | 
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0095 EUR | 
| NVIDIA CORPORATION CDR | CA67080A1093 | 0,0023 CAD | 0,0015 EUR | 
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,9645 EUR | 
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1331 EUR | 
| ORANGE SA | FR0000133308 | - | EUR | 
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,047 GBP | 0,0568 EUR | 
| QUALCOMM INC | US7475251036 | 0,85 USD | 0,8085 EUR | 
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | 0,0362 EUR | 
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,14 USD | 0,1331 EUR | 
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1783 EUR | 
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0087 GBP | 0,0106 EUR | 
| SEMPRA | US8168511090 | 0,62 USD | 0,5897 EUR | 
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1236 EUR | 
| SPEEDY HIRE PLC | GB0000163088 | 0,008 GBP | 0,0096 EUR | 
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,6 USD | 0,5707 EUR | 
| SUPREMEX INC | CA86863R1055 | 0,05 CAD | 0,0337 EUR | 
| TELECOM PLUS PLC | GB0008794710 | 0,37 GBP | 0,4471 EUR | 
| THE MOSAIC COMPANY | US61945C1036 | 0,21 USD | 0,1997 EUR | 
| UNILEVER INDONESIA TBK | ID1000095706 | 41 IDR | 0,0024 EUR | 
| VTECH HOLDINGS LTD | BMG9400S1329 | 0,17 USD | 0,1617 EUR | 
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