
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,15 USD | 0,1276 EUR |
| AVI GLOBAL TRUST PLC | GB00BLH3CY60 | 0,015 GBP | EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,53 USD | 0,451 EUR |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | GB0032273343 | 0,06 GBP | EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CLAIRVEST GROUP INC | CA17965L1004 | 0,88 CAD | EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,25 USD | 0,2127 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,3327 USD | 0,2831 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,27 USD | 0,2297 EUR |
| DANAHER CORPORATION | US2358511028 | 0,32 USD | EUR |
| DR REDDYS LABORATORIES LTD ADR | US2561352038 | 0,0933 USD | 0,0794 EUR |
| FRANKLIN GLOBAL TRUST PLC | GB0005372411 | 0,009 GBP | EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0085 EUR |
| GE AEROSPACE | US3696043013 | 0,36 USD | EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,035 USD | 0,0297 EUR |
| HAIER SMART HOME CO LTD | CNE1000031C1 | - | 0,1184 EUR |
| HENDERSON HIGH INCOME TRUST PLC | GB0009580571 | 0,0267 GBP | EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,6553 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,78 USD | 0,6638 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,5 USD | 0,4255 EUR |
| LUPIN LTD | INE326A01037 | 12 INR | 0,1181 EUR |
| METALLURGICAL CORPORATION OF CHINA LTD | CNE100000FF3 | 0,0613 HKD | 0,0066 EUR |
| MWB FAIRTRADE WERTPAPIERHANDELSBANK AG | DE000A3EYLC7 | - | 0,3 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,23 USD | 0,1957 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,06 USD | 0,051 EUR |
| PERNOD RICARD SA | FR0000120693 | - | EUR |
| PFIZER INC | US7170811035 | 0,43 USD | 0,3659 EUR |
| PFIZER INC CDR | CA7170651060 | 0,196 CAD | 0,1222 EUR |
| PREMIER FOODS PLC | GB00B7N0K053 | 0,028 GBP | EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | EUR |
| REMY COINTREAU SA ADR | US7596551033 | 0,1154 USD | 0,0982 EUR |
| RS GROUP PLC | GB0003096442 | 0,139 GBP | EUR |
| S&U PLC | GB0007655037 | 0,4 GBP | EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,1 GBP | EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,32 USD | 0,2723 EUR |
| THOR EXPLORATIONS LTD | CA8851491040 | 0,0125 CAD | 0,0077 EUR |
| ULTIMATE GAMES SA | PLULTGM00013 | 0,5 PLN | 0,1174 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3063 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,25 USD | 0,2127 EUR |
| UNUM GROUP | US91529Y1064 | 0,46 USD | 0,3914 EUR |
| VERTU MOTORS PLC | GB00B1GK4645 | 0,0115 GBP | EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | EUR |
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