
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADWAYS INC | JP3121970002 | 3 JPY | 0,0182 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,6373 EUR |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,2 USD | 0,1918 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0479 EUR |
| ALLIANCE WITAN PLC | GB00B11V7W98 | 0,0006 GBP | EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,62 USD | 1,554 EUR |
| AOZORA BANK LTD | JP3711200000 | 19 JPY | 0,1153 EUR |
| APPLE INTERNATIONAL CO LTD | JP3121170009 | 15 JPY | 0,091 EUR |
| ARTIENCE CO LTD | JP3606600009 | 50 JPY | 0,3035 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 25 JPY | 0,1517 EUR |
| ASICS CORPORATION | JP3118000003 | 10 JPY | 0,0607 EUR |
| AUTOHOME INC | KYG066341028 | 0,2875 USD | 0,2758 EUR |
| BANK OF CHONGQING CO LTD | CNE100001QN2 | 0,1794 HKD | 0,0221 EUR |
| BANK RAKYAT INDONESIA PERSERO TBK | ID1000118201 | 135 IDR | 0,0079 EUR |
| BEING HOLDINGS CO LTD | JP3799660000 | 41 JPY | 0,2488 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 105 JPY | 0,6373 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 40 JPY | 0,2428 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0671 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,97 CAD | 0,6458 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,19 CAD | 0,1265 EUR |
| CANON INC | JP3242800005 | 75 JPY | 0,4552 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 70 JPY | 0,4249 EUR |
| CELLTRION INC | KR7068270008 | 750 KRW | 0,495 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 41 JPY | 0,2488 EUR |
| CME GROUP INC | US12572Q1058 | 5,8 USD | 5,564 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 28 JPY | 0,1699 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,03 SEK | 0,0026 EUR |
| COREM PROPERTY GROUP AB PREF | SE0010714311 | 5 SEK | 0,4344 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0287 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0383 EUR |
| DAIFUKU CO LTD | JP3497400006 | 24 JPY | 0,1456 EUR |
| DANAHER CORPORATION | US2358511028 | 0,27 USD | 0,259 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,16 USD | 0,1534 EUR |
| DENTSU GROUP INC | JP3551520004 | 69,75 JPY | 0,4233 EUR |
| DENTSU SOKEN INC | JP3551530003 | 54 JPY | 0,3277 EUR |
| DIC CORPORATION | JP3493400000 | 50 JPY | 0,3035 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BQHP5P93 | 0,2278 USD | EUR |
| DMG MORI CO LTD | JP3924800000 | 50 JPY | 0,3035 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0335 EUR |
| EBARA CORPORATION | JP3166000004 | 23 JPY | 0,1396 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 47,5 JPY | 0,2883 EUR |
| ELAN CORPORATION | JP3167680002 | 14 JPY | 0,0849 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 20 JPY | 0,1214 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,4775 USD | 0,458 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 45 JPY | 0,2731 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,2212 USD | 0,2122 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0434 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,01 USD | 0,0095 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,17 USD | 0,163 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,21 USD | 0,2014 EUR |
| FUJI SEIKI CO LTD | JP3815100007 | 7 JPY | 0,0424 EUR |
| FUTURE CORPORATION | JP3826200002 | 21 JPY | 0,1274 EUR |
| GARMIN LTD | CH0114405324 | 0,75 USD | EUR |
| GE AEROSPACE | US3696043013 | 0,28 USD | 0,2686 EUR |
| GIFTEE INC | JP3264870001 | 10 JPY | 0,0607 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 12,3 JPY | 0,0746 EUR |
| GOEASY LTD | CA3803551074 | 1,17 CAD | 0,779 EUR |
| GUNGHO ONLINE ENTERTAINMENT INC | JP3235900002 | 30 JPY | 0,1821 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0191 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 161 JPY | 0,9772 EUR |
| HORIBA LTD | JP3853000002 | 165 JPY | 1,0015 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 50 JPY | 0,3035 EUR |
| HULIC CO LTD | JP3360800001 | 28 JPY | 0,1699 EUR |
| IBJ INC | JP3104960004 | 8 JPY | 0,0485 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 6,5 JPY | 0,0394 EUR |
| INPEX CORPORATION | JP3294460005 | 43 JPY | 0,261 EUR |
| INTEGRAL CORPORATION | JP3152910000 | 12 JPY | 0,0728 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 1960 JPY | 11,8972 EUR |
| J TRUST CO LTD | JP3142350002 | 14 JPY | 0,0849 EUR |
| JAPAN EXCELLENT INC | JP3046420000 | 2770 JPY | 16,8139 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 7900 JPY | 47,953 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 97 JPY | 0,5887 EUR |
| KAGOME CO LTD | JP3208200000 | 52 JPY | 0,3156 EUR |
| KAO CORPORATION | JP3205800000 | 76 JPY | 0,4613 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 35,5 JPY | 0,2154 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 59 JPY | 0,3581 EUR |
| KOHOKU KOGYO CO LTD | JP3302100007 | 23 JPY | 0,1396 EUR |
| KOKUYO CO LTD | JP3297000006 | 38 JPY | 0,2306 EUR |
| KOREA FUND INC | US5006342092 | 0,4541 USD | 0,4356 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4249 EUR |
| KUBOTA CORPORATION | JP3266400005 | 25 JPY | 0,1517 EUR |
| KURARAY CO LTD | JP3269600007 | 27 JPY | 0,1638 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 29 JPY | 0,176 EUR |
| LASERTEC CORPORATION | JP3979200007 | 115 JPY | 0,698 EUR |
| LION CORPORATION | JP3965400009 | 14 JPY | 0,0849 EUR |
| LOGISTRI FASTIGHETS AB | SE0010414615 | 1,3 SEK | 0,1129 EUR |
| LOOK HOLDINGS INC | JP3981000007 | 100 JPY | 0,607 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 38 JPY | 0,2306 EUR |
| MACROMILL INC | JP3863030007 | 17 JPY | 0,1031 EUR |
| MAEDA KOSEN CO LTD | JP3861250003 | 11 JPY | 0,0667 EUR |
| MCDONALDS HOLDINGS COMPANY JAPAN LTD | JP3750500005 | 42 JPY | 0,2549 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,7 USD | 0,6715 EUR |
| METROVACESA SA | ES0105122024 | - | EUR |
| MICRONICS JAPAN CO LTD | JP3750400008 | 65 JPY | 0,3945 EUR |
| MOBILE FACTORY INC | JP3922980002 | 37 JPY | 0,2245 EUR |
| NABTESCO CORPORATION | JP3651210001 | 40 JPY | 0,2428 EUR |
| NAKANISHI INC | JP3642500007 | 26 JPY | 0,1578 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1151 EUR |
| NEXON CO LTD | JP3758190007 | 15 JPY | 0,091 EUR |
| NIKKISO CO LTD | JP3668000007 | 15 JPY | 0,091 EUR |
| NIPPON AQUA CO LTD | JP3686140009 | 34 JPY | 0,2063 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 2400 JPY | 14,568 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,607 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 6 JPY | 0,0364 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 65 JPY | 0,3945 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 150 JPY | 0,9105 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 8 JPY | 0,0485 EUR |
| NISSHA CO LTD | JP3713200008 | 25 JPY | 0,1517 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 18 JPY | 0,1092 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,3147 USD | 0,3019 EUR |
| OTSUKA CORPORATION | JP3188200004 | 70 JPY | 0,4249 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 60 JPY | 0,3642 EUR |
| PALMER SQUARE CAPITAL BDC INC | US69702V1070 | 0,42 USD | 0,4029 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 9 JPY | 0,0546 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3837 EUR |
| PERNOD RICARD SA ADR | US7142643060 | 0,5154 USD | EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,2315 USD | 0,2221 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,2279 USD | 0,2186 EUR |
| PIGEON CORPORATION | JP3801600002 | 38 JPY | 0,2306 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 31 JPY | 0,1881 EUR |
| POSTAL SAVINGS BANK OF CHINA CO LTD | CNE1000029W3 | 0,1595 HKD | 0,0197 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0431 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,825 USD | 0,7914 EUR |
| RENESAS ELECTRONICS CORPORATION | JP3164720009 | 28 JPY | 0,1699 EUR |
| RESONAC HOLDINGS CORPORATION | JP3368000000 | 65 JPY | 0,3945 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0599 EUR |
| ROYAL CARIBBEAN GROUP | LR0008862868 | 0,55 USD | 0,5276 EUR |
| RYOBI LIMITED | JP3975800008 | 42,5 JPY | 0,2579 EUR |
| SAPPORO HOLDINGS LTD | JP3320800000 | 52 JPY | 0,3156 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,26 USD | 0,2494 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,49 USD | 0,47 EUR |
| SHIMANO INC | JP3358000002 | 154,5 JPY | 0,9378 EUR |
| SHISEIDO CO LTD | JP3351600006 | 30 JPY | 0,1821 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 27 JPY | 0,1638 EUR |
| SKYLARK HOLDINGS CO LTD | JP3396210001 | 10 JPY | 0,0607 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,12 CAD | 0,0799 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 30 JPY | 0,1821 EUR |
| SUMCO CORPORATION | JP3322930003 | 6 JPY | 0,0364 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 80 JPY | 0,4856 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 65 JPY | 0,3945 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 29 JPY | 0,176 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 55 JPY | 0,3338 EUR |
| SUZUKI CO LTD | JP3397210000 | 40 JPY | 0,2428 EUR |
| TADANO LTD | JP3465000002 | 13 JPY | 0,0789 EUR |
| TAIWAN FUND INC | US8740361063 | 7,3984 USD | 7,0973 EUR |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 30 JPY | 0,1821 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,1224 USD | 0,1174 EUR |
| THK CO LTD | JP3539250005 | 32 JPY | 0,1942 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 15 JPY | 0,091 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 43 JPY | 0,261 EUR |
| TOYO TANSO CO LTD | JP3616000000 | 120 JPY | 0,7284 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 60 JPY | 0,3642 EUR |
| TREND MICRO INC | JP3637300009 | 199 JPY | 1,2079 EUR |
| TRYT INC | JP3635510005 | 11 JPY | 0,0667 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 5 JPY | 0,0303 EUR |
| UNICHARM CORPORATION | JP3951600000 | 22 JPY | 0,1335 EUR |
| UNITED MARITIME CORPORATION | MHY923351016 | 0,075 USD | 0,0719 EUR |
| UNIVERSAL ENTERTAINMENT CORPORATION | JP3126130008 | 30 JPY | 0,1821 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5755 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,0001 GBP | EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,3069 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 25 JPY | 0,1517 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 52 JPY | 0,3156 EUR |
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