| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,15 USD | 0,1287 EUR |
| AIB GROUP PLC | IE00BF0L3536 | - | 0,1232 EUR |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0257 EUR |
| AMP LIMITED | AU000000AMP6 | 0,02 AUD | 0,011 EUR |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,07 USD | 0,06 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,46 USD | 0,3948 EUR |
| APPLIED MATERIALS INC CDR | CA03822G1046 | 0,0522 USD | 0,0448 EUR |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0,02 CAD | 0,0123 EUR |
| BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,045 GBP | 0,0519 EUR |
| BANC OF CALIFORNIA INC PREF | US05990K8412 | 0,4845 USD | 0,4158 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,9659 ILS | 0,2437 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,12 CAD | 0,0742 EUR |
| BRICKWORKS LIMITED | AU000000BKW4 | 0,484 AUD | 0,2672 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0742 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,22 USD | 0,1888 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0433 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,3 USD | 1,1157 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0815 EUR |
| COAL INDIA LTD | INE522F01014 | 5,15 INR | 0,0507 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 1,015 USD | 0,8711 EUR |
| COHORT PLC | GB00B0YD2B94 | 0,1105 GBP | 0,1275 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2574 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0139 GBP | 0,0161 EUR |
| DFI RETAIL GROUP HOLDINGS LIMITED | BMG2624N1535 | 0,478 USD | 0,4102 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,01 USD | 0,0085 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2574 EUR |
| ENTAIN PLC | IM00B5VQMV65 | 0,098 GBP | 0,1131 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,3025 CAD | 0,1871 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,001 SGD | 0,0006 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,226 USD | 0,1939 EUR |
| GLANBIA PLC | IE0000669501 | - | 0,172 EUR |
| HASEN-IMMOBILIEN AG | DE000A1X3RR8 | - | 1 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,5 USD | 0,4291 EUR |
| HONGKONG LAND HOLDINGS LIMITED | BMG4587L1090 | 0,06 USD | 0,0514 EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,015 GBP | 0,0173 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,4008 GBP | 0,4627 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED | AU000000IAG3 | 0,19 AUD | 0,1049 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0,4327 GBP | 0,4997 EUR |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | - | 0,0236 EUR |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | 0,6 USD | 0,5149 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 2,05 AUD | 1,1318 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0257 EUR |
| KRI-KRI MILK INDUSTRY SA | GRS469003024 | - | 0,4007 EUR |
| KT&G CORPORATION | KR7033780008 | 1400 KRW | 0,8596 EUR |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,0612 GBP | 0,0706 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,2 USD | 0,1716 EUR |
| LITTELFUSE INC | US5370081045 | 0,75 USD | 0,6437 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,163 EUR |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED | BMG578481068 | 0,015 USD | 0,0128 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,67 USD | 0,575 EUR |
| MEWAH INTERNATIONAL INC | KYG6074A1085 | 0,0018 SGD | 0,0012 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,83 USD | 0,7123 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,0596 CAD | 0,0368 EUR |
| MONDI PLC | GB00BMWC6P49 | - | 0,2333 EUR |
| OKEANIS ECO TANKERS CORP | MHY641771016 | 0,7 USD | 0,6007 EUR |
| OLAM GROUP LIMITED | SGXE65760014 | 0,02 SGD | 0,0133 EUR |
| PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,016 HKD | 0,0017 EUR |
| PERSONAL ASSETS TRUST PLC | GB00BM8B5H06 | 0,014 GBP | 0,0161 EUR |
| PLUS500 LTD | IL0011284465 | 1,0553 USD | 0,9057 EUR |
| PRECIOUS SHIPPING PCL | TH0363010Z10 | 0,1 THB | 0,0026 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,1 THB | 0,0026 EUR |
| PRIMO BRANDS CORPORATION | US7416231022 | 0,1 USD | 0,0858 EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,034 GBP | 0,0392 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,0429 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 1,11 USD | 0,9526 EUR |
| SCHRODERS PLC | GB00BP9LHF23 | 0,065 GBP | 0,075 EUR |
| SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | 0,004 GBP | 0,0046 EUR |
| SIAM CITY CEMENT PCL | TH0021010R14 | 4 THB | 0,1054 EUR |
| SILA REALTY TRUST INC | US1462805086 | 0,4 USD | 0,3433 EUR |
| SOMBOON ADVANCE TECHNOLOGY PCL | TH0823010010 | 0,4 THB | 0,0105 EUR |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0,15 USD | 0,1287 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3089 EUR |
| STARHUB LTD | SG1V12936232 | 0,03 SGD | 0,02 EUR |
| SUN ART RETAIL GROUP LTD | HK0000083920 | 0,17 HKD | 0,0186 EUR |
| TEMPLE BAR INVESTMENT TRUST PLC | GB00BMV92D64 | 0,0375 GBP | 0,0433 EUR |
| TORM PLC | GB00BZ3CNK81 | 2,5576 DKK | 0,3426 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,67 USD | 0,575 EUR |
| WASHINGTON H SOUL PATTINSON & COMPANY LI ... | AU000000SOL3 | 0,59 AUD | 0,3257 EUR |
| WEE HUR HOLDINGS LTD | SG1W55939399 | 0,005 SGD | 0,0033 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,165 USD | 0,1416 EUR |
| WOODWARD INC | US9807451037 | 0,28 USD | 0,2403 EUR |
| XPS PENSIONS GROUP PLC | GB00BDDN1T20 | 0,082 GBP | 0,0946 EUR |
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