| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0478 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,0342 CAD | 0,0218 EUR |
| ALIBABA GROUP HOLDING LTD ADR | US01609W1027 | 1,05 USD | 0,914 EUR |
| BAYCOM CORP | US07272M1071 | 0,2 USD | 0,174 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0435 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,88 USD | 0,766 EUR |
| BRUNNER INVESTMENT TRUST PLC | GB0001490001 | 0,0625 GBP | 0,0737 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1697 EUR |
| CHAMPION IRON LIMITED | AU000000CIA2 | 0,1123 AUD | 0,0636 EUR |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 1,221 HKD | 0,1354 EUR |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES ... | KYG2122G1064 | 0,702 HKD | 0,0778 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 0,5 USD | 0,4352 EUR |
| CNOOC LIMITED | HK0883013259 | 0,66 HKD | 0,0732 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3307 EUR |
| DEFINITY FINANCIAL CORPORATION | CA24477T1003 | 0,1875 CAD | 0,1193 EUR |
| EUROKAI GMBH & CO KGAA ST | DE0005706501 | - | 1,5 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,52 CAD | 0,3311 EUR |
| FRONTLINE PLC | CY0200352116 | 0,18 USD | 0,1566 EUR |
| GERARD PERRIER INDUSTRIE SA | FR0000061459 | - | 2,3 EUR |
| HANGZHOU TIGERMED CONSULTING CO LTD | CNE1000040M1 | 0,3245 HKD | 0,0359 EUR |
| HAWESKO HOLDING SE | DE0006042708 | - | 1,3 EUR |
| HELIOS UNDERWRITING PLC | GB00B23XLS45 | 0,06 GBP | 0,0707 EUR |
| HORISONT ENERGI AS | NO0010917339 | 0,59 NOK | 0,051 EUR |
| INSTONE REAL ESTATE GROUP SE | DE000A2NBX80 | - | 0,26 EUR |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0,567 GBP | 0,6686 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,8 USD | 0,6963 EUR |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,0067 GBP | 0,0079 EUR |
| JIANGXI COPPER CO LTD | CNE1000003K3 | 0,7633 HKD | 0,0846 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,748 GBP | 0,882 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,123 GBP | 0,145 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,13 USD | 0,1131 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,2763 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3046 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,14 USD | 0,1218 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,07 USD | 0,0609 EUR |
| PERUSAHAAN GAS NEGARA TBK | ID1000111602 | 182,081 IDR | 0,0098 EUR |
| PHAROS ENERGY PLC | GB00B572ZV91 | 0,0085 USD | 0,0073 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,6114 EUR |
| RESMED INC | US7611521078 | 0,53 USD | EUR |
| RS GROUP PLC | GB0003096442 | 0,139 GBP | 0,1639 EUR |
| RTX CORPORATION | US75513E1010 | 0,68 USD | EUR |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | GB00BLDYK618 | 0,0278 GBP | 0,0327 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,27 USD | 0,235 EUR |
| SOCIETE GENERALE SA ADR | US83364L1098 | 0,2464 USD | EUR |
| TELEPERFORMANCE SE ADR | US87946F1003 | 2,3705 USD | EUR |
| TELKOM INDONESIA PERSERO TBK ADR | US7156841063 | 1,3037 USD | 1,1349 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0906 EUR |
| TRENT LTD | INE849A01020 | 5 INR | 0,0511 EUR |
| UNIQA INSURANCE GROUP AG | AT0000821103 | - | 0,6 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | EUR |
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