| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,12 USD | 0,1033 EUR |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0646 EUR |
| ADM HAMBURG AG | DE0007269003 | - | 13,58 EUR |
| AMGEN INC | US0311621009 | 2,38 USD | 2,0504 EUR |
| AMGEN INC CDR | CA03116G1090 | 0,1795 CAD | 0,1112 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,2756 EUR |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 0,8 USD | 0,6892 EUR |
| ASX LIMITED | AU000000ASX7 | 1,121 AUD | 0,6201 EUR |
| BADGER METER INC | US0565251081 | 0,4 USD | 0,3446 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0689 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1723 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,22 HKD | 0,0242 EUR |
| BRILLIANT EARTH GROUP INC | US1095041000 | 0,25 USD | 0,2153 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1206 EUR |
| CLIQ DIGITAL AG | DE000A35JS40 | - | 0,04 EUR |
| CRH PLC | IE0001827041 | 0,37 USD | 0,3187 EUR |
| CUMMINS INC | US2310211063 | 2 USD | 1,723 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1464 EUR |
| EVERGY INC | US30034W1062 | 0,6675 USD | 0,575 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,25 USD | 0,2153 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0678 USD | 0,0584 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,525 USD | 0,4522 EUR |
| GMEXICO TRANSPORTES SAB DE CV | MX01GM1Z0019 | 0,8 MXN | 0,0367 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0037 USD | 0,0032 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,7 USD | 0,603 EUR |
| HNI CORPORATION | US4042511000 | 0,34 USD | 0,2929 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,99 CAD | 0,6132 EUR |
| IRESS LIMITED | AU000000IRE2 | 0,11 AUD | 0,0608 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,32 USD | 0,2756 EUR |
| JAMES LATHAM PLC | GB00B04NP100 | 0,273 GBP | EUR |
| JARDINE MATHESON HOLDINGS LTD ADR | US4711154025 | 0,6 USD | 0,5169 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,043 EUR |
| JINDAL STEEL & POWER LTD | INE749A01030 | 2 INR | 0,0196 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,29 CAD | 0,1796 EUR |
| MATERION CORPORATION | US5766901012 | 0,14 USD | 0,1206 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,455 USD | 0,3919 EUR |
| NATURAL GAS SERVICES GROUP INC | US63886Q1094 | 0,1 USD | EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 0,3359 BRL | 0,0526 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 0,3359 BRL | 0,0526 EUR |
| PHINIA INC | US71880K1016 | 0,27 USD | 0,2326 EUR |
| PRIMERICA INC | US74164M1080 | 1,04 USD | 0,8959 EUR |
| QUEBECOR INC | CA7481932084 | 0,35 CAD | 0,2168 EUR |
| REGIONAL CONTAINER LINES PCL | TH0133010R17 | 0,5 THB | 0,0131 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,5686 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0267 EUR |
| ST JOE COMPANY | US7901481009 | 0,14 USD | 0,1206 EUR |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,71 USD | 0,6116 EUR |
| THAI VEGETABLE OIL PCL | TH0209010Z15 | 0,8 THB | 0,021 EUR |
| THAI VEGETABLE OIL PCL NVDR | TH0209010R15 | 0,8 THB | 0,021 EUR |
| TRANSUNION | US89400J1079 | 0,115 USD | 0,099 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,06 USD | 0,0516 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,45 USD | 0,3876 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0538 EUR |
| VALTERRA PLATINUM LIMITED ADR | US03486T2024 | 0,0186 USD | 0,016 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1033 EUR |
| WAFD INC | US9388241096 | 0,27 USD | 0,2326 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,3113 USD | 0,2682 EUR |
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