| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,12 USD | 0,1143 EUR |
| ABRDN JAPAN EQUITY FUND INC | US00306J1097 | 0,11 USD | 0,1047 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,3048 EUR |
| ANSELL LIMITED ADR | US03634M2089 | 0,888 USD | 0,8458 EUR |
| ASTRAZENECA PLC ADR | US0463531089 | 1,05 USD | 1,0002 EUR |
| ASX LIMITED | AU000000ASX7 | 1,112 AUD | 0,6777 EUR |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0,25 USD | 0,2381 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1905 EUR |
| BP PLC ADR | US0556221044 | 0,48 USD | 0,4572 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3334 EUR |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY ... | US18469P2092 | 0,33 USD | 0,3143 EUR |
| CQS NEW CITY HIGH YIELD FUND LIMITED | JE00B1LZS514 | 1 GBP | EUR |
| CUMMINS INC | US2310211063 | 1,82 USD | 1,7336 EUR |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | US25985W2044 | 9,94 USD | 9,4685 EUR |
| EASYJET PLC ADR | US2778562098 | 0,1549 USD | 0,1475 EUR |
| EDINBURGH INVESTMENT TRUST PLC | GB0003052338 | 6,9 GBP | EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,185 USD | 0,1762 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3715 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,18 USD | 0,1714 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 2 GBP | EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,25 USD | 0,2381 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0645 USD | 0,0614 EUR |
| GRAINGER PLC | GB00B04V1276 | 5,01 GBP | EUR |
| GSK PLC ADR | US37733W2044 | 0,4006 USD | 0,3816 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,381 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1428 EUR |
| HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | 8,08 GBP | EUR |
| IMPERIAL BRANDS PLC ADR | US45262P1021 | 0,6779 USD | 0,6457 EUR |
| INFINEON TECHNOLOGIES AG | DE0006231004 | - | 0,35 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,32 USD | 0,3048 EUR |
| LUCKY STRIKE ENTERTAINMENT CORP | US10258P1021 | 0,055 USD | 0,0523 EUR |
| MASCO CORPORATION | US5745991068 | 0,31 USD | 0,2952 EUR |
| MOWI ASA | NO0003054108 | 2 NOK | 0,1717 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,155 USD | 0,1476 EUR |
| ONE GAS INC | US68235P1084 | 0,67 USD | 0,6382 EUR |
| PITNEY BOWES INC | US7244791007 | 0,06 USD | 0,0571 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,68 USD | 0,6477 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 1,775 GBP | EUR |
| PRIMERICA INC | US74164M1080 | 1,04 USD | 0,9906 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,22 USD | 0,2095 EUR |
| RTX CORPORATION | US75513E1010 | 0,63 USD | 0,6001 EUR |
| RTX CORPORATION CDR | CA74983J1049 | 0,1497 CAD | 0,1006 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6286 EUR |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | - | EUR |
| TIM SA ADR | US88706T1088 | 0,0717 USD | 0,0683 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,2 CAD | 0,1343 EUR |
| TPG INC | US8726571016 | 0,53 USD | 0,5048 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,06 USD | 0,0571 EUR |
| VESTIS CORPORATION | US29430C1027 | 0,035 USD | 0,0333 EUR |
| VICTREX PLC | GB0009292243 | 46,14 GBP | EUR |
| WAFD INC | US9388241096 | 0,27 USD | 0,2571 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | 0,2381 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1485 USD | 0,1414 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,25 USD | 0,2381 EUR |
| YUM BRANDS INC | US9884981013 | 0,71 USD | 0,6763 EUR |
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