
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABERDEEN GROUP PLC | GB00BF8Q6K64 | 0,073 GBP | 0,0846 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0084 GBP | 0,0097 EUR |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0,25 USD | 0,2135 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,2 USD | 0,1708 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,32 USD | 0,2734 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,1537 EUR |
| BHARAT ELECTRONICS LTD | INE263A01024 | 0,9 INR | 0,0087 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,225 USD | 0,1922 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,55 USD | 0,4699 EUR |
| BP PLC | GB0007980591 | 0,0832 USD | 0,071 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1666 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,027 GBP | 0,0313 EUR |
| COGNEX CORPORATION | US1924221039 | 0,08 USD | 0,0683 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,5 USD | 0,4271 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,22 USD | 0,1879 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,75 SGD | 0,5005 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1 USD | 0,8543 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 1,465 USD | 1,2516 EUR |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,1549 GBP | 0,1797 EUR |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | - | 0,31 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,017 EUR |
| GSK PLC | GB00BN7SWP63 | 0,16 GBP | 0,1855 EUR |
| HALEON PLC | GB00BMX86B70 | 0,022 GBP | 0,0255 EUR |
| HARBOUR ENERGY PLC | GB00BMBVGQ36 | 0,0982 GBP | 0,1139 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,24 USD | 0,205 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1281 EUR |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0,2681 GBP | 0,311 EUR |
| HINDUSTAN PETROLEUM CORPORATION LTD | INE094A01015 | 10,5 INR | 0,1025 EUR |
| HISCOX LTD | BMG4593F1389 | 0,1072 GBP | 0,1244 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,1 USD | 0,0854 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,09 GBP | 0,1043 EUR |
| IMI PLC | GB00BGLP8L22 | 0,11 GBP | 0,1275 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,017 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,21 USD | 0,1794 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,2 GBP | 0,2319 EUR |
| LG HOUSEHOLD & HEALTH CARE LTD | KR7051900009 | 1000 KRW | 0,62 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2563 EUR |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 0,47 GBP | 0,5451 EUR |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 0,1094 HKD | 0,0119 EUR |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,024 GBP | 0,0278 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0256 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,021 GBP | 0,0243 EUR |
| NHPC LTD | INE848E01016 | 0,51 INR | 0,0049 EUR |
| NMDC LTD | INE584A01023 | 1 INR | 0,0097 EUR |
| PACCAR INC | US6937181088 | 0,33 USD | 0,2819 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,064 EUR |
| PEARSON PLC | GB0006776081 | 0,078 GBP | 0,0904 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1646 USD | 0,1406 EUR |
| POOL CORPORATION | US73278L1052 | 1,25 USD | 1,0679 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1196 EUR |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,0309 GBP | 0,0358 EUR |
| RESMED INC | US7611521078 | 0,6 USD | 0,5126 EUR |
| RIO TINTO LIMITED | AU000000RIO1 | 2,2682 AUD | 1,2682 EUR |
| RIO TINTO PLC | GB0007188757 | 1,1023 GBP | 1,2786 EUR |
| ROTORK PLC | GB00BVFNZH21 | 0,0295 GBP | 0,0342 EUR |
| S&T BANCORP INC | US7838591011 | 0,34 USD | 0,2904 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,358 USD | 0,3058 EUR |
| SITIO ROYALTIES CORP | US82983N1081 | 0,36 USD | 0,3075 EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,25 USD | 0,2135 EUR |
| TJX COMPANIES INC | US8725401090 | 0,425 USD | 0,3631 EUR |
| TJX COMPANIES INC CDR | CA88873A1066 | 0,0767 CAD | 0,0476 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0191 GBP | 0,0222 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3916 GBP | 0,4542 EUR |
| UNITIL CORPORATION | US9132591077 | 0,45 USD | 0,3844 EUR |
| VIPER ENERGY INC | US9279591062 | 0,53 USD | 0,4528 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,49 USD | 0,4186 EUR |
| WAM INCOME MAXIMISER LIMITED | AU0000390387 | 0,002 AUD | 0,0011 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,8925 USD | 0,7625 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,38 USD | 0,3246 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,25 USD | 0,2135 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,125 HKD | 0,0136 EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,042 HKD | 0,0045 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,45 USD | 0,3844 EUR |
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