| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMEREN CORPORATION | US0236081024 | 0,71 USD | 0,6551 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,51 USD | EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,0009 NZD | 0,0004 EUR |
| BANGKOK EXPRESSWAY AND METRO PCL | TH6999010015 | 0,15 THB | 0,004 EUR |
| BANGKOK EXPRESSWAY AND METRO PCL NVDR | TH6999010R15 | 0,15 THB | 0,004 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,2807 ILS | 0,0712 EUR |
| BETAGRO PCL NVDR | TH0612010R10 | 0,5 THB | 0,0136 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,15 USD | 0,1384 EUR |
| BW OFFSHORE LIMITED | BMG1738J1247 | 1,5618 NOK | EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,25 USD | 0,2306 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,3 USD | 1,1995 EUR |
| CORONADO GLOBAL RESOURCES INC CDIS | AU0000026122 | 0,005 USD | 0,0046 EUR |
| CSL LIMITED ADR | US12637N2045 | 0,65 USD | 0,5997 EUR |
| DUSK GROUP LIMITED | AU0000109662 | 0,1 AUD | 0,0579 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1291 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1845 EUR |
| EUROSEAS LTD | MHY235921357 | 0,65 USD | 0,5997 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5305 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,4 USD | 0,3691 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,08 USD | 0,0738 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,3 USD | 0,2768 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,17 USD | 0,1568 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2306 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,15 USD | 0,1384 EUR |
| GRAUBUENDNER KANTONALBANK | CH0001340204 | 47,5 CHF | EUR |
| HELLOWORLD TRAVEL LIMITED | AU000000HLO6 | 0,08 AUD | 0,0463 EUR |
| INGRAM MICRO HOLDING CORPORATION | US4571521065 | 0,074 USD | 0,0682 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1845 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,8 USD | 0,7382 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | 0,0461 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2768 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,43 CAD | 0,2748 EUR |
| METRO INC | CA59162N1096 | 0,37 CAD | EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,38 USD | 0,3506 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 1,21 USD | 1,1165 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,45 USD | 0,4152 EUR |
| NEWS CORPORATION CUFS B | AU000000NWS2 | 0,1 USD | 0,0922 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,09 USD | 0,083 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1753 EUR |
| NOVARTIS AG | CH0012005267 | 3,5 CHF | 3,667 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6459 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,385 CAD | 0,246 EUR |
| PENNS WOODS BANCORP INC | US7084301032 | 0,32 USD | 0,2952 EUR |
| PRIM SA | ES0170884417 | - | 0,11 EUR |
| QANTAS AIRWAYS LIMITED | AU000000QAN2 | 0,264 AUD | 0,1528 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0535 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,15 HKD | 0,0178 EUR |
| SOLARIS ENERGY INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1107 EUR |
| SPIRE INC | US84857L1017 | 0,785 USD | 0,7243 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,4023 CAD | 0,2571 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,23 USD | EUR |
| TTW PCL | TH0961010Y12 | 0,3 THB | 0,0081 EUR |
| TTW PCL NVDR | TH0961010R11 | 0,3 THB | 0,0081 EUR |
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